Below, a list of constituents for SMLF (iShares U.S. Small-Cap Equity Factor ETF) is shown. In total, SMLF consists of 864 securities.
Note: The data shown here is as of date 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 | 28985126.02 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 24481239.12 |
| SNDK | SANDISK CORP | Information Technology | Equity | 21235827.73 |
| JBL | JABIL INC | Information Technology | Equity | 19979416.75 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 19755276.8 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 19479178.26 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 17750370.0 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 17624970.52 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 17105711.31 |
| NTRA | NATERA INC | Health Care | Equity | 16642762.55 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 16603443.24 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 16419661.44 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 16057146.3 |
| INSM | INSMED INC | Health Care | Equity | 16004213.28 |
| FLEX | FLEX LTD | Information Technology | Equity | 15992020.08 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 14819747.78 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 13690885.57 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 13315607.63 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 13207991.04 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 13129683.27 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 12933829.44 |
| GH | GUARDANT HEALTH INC | Health Care | Equity | 12758571.62 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 12616863.65 |
| COCO | THE VITA COCO COMPANY INC | Consumer Staples | Equity | 12592281.42 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 12540855.5 |
| RMBS | RAMBUS INC | Information Technology | Equity | 12296629.95 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 12252080.1 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 12067275.24 |
| IDA | IDACORP INC | Utilities | Equity | 11920895.96 |
| AYI | ACUITY INC | Industrials | Equity | 11827384.8 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 11780194.86 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 11716424.07 |
| BPOP | POPULAR INC | Financials | Equity | 11618362.81 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 11331409.52 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 11278954.26 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 11149894.08 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 11134667.04 |
| HURN | HURON CONSULTING GROUP INC | Industrials | Equity | 10811379.6 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 10810645.98 |
| CR | CRANE | Industrials | Equity | 10658417.85 |
| AGX | ARGAN INC | Industrials | Equity | 10577216.4 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 10498949.1 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 10483541.18 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 10449741.03 |
| GAP | GAP INC | Consumer Discretionary | Equity | 10265218.6 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 10196521.2 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 10044848.88 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 9974164.04 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 9963789.36 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 9780805.84 |
| ITT | ITT INC | Industrials | Equity | 9757637.77 |
| CIEN | CIENA CORP | Information Technology | Equity | 9730670.76 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 9667311.36 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 9581815.2 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 9558550.81 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 9554344.95 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 9539887.98 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 9430117.12 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 9386200.48 |
| AXSM | AXSOME THERAPEUTICS INC | Health Care | Equity | 9247192.5 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 9235044.1 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 9185825.52 |
| R | RYDER SYSTEM INC | Industrials | Equity | 9170702.24 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 8974003.56 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 0.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 8877323.52 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 8679578.18 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 8667781.84 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 8412997.22 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 8356360.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 8354826.12 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 8340114.75 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 8328360.0 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 8322816.32 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 8272077.0 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 8227044.57 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 8196589.2 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 8196315.12 |
| XP | XP CLASS A INC | Financials | Equity | 8131914.28 |
| FROG | JFROG LTD | Information Technology | Equity | 8129248.02 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 8118070.1 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 7997619.52 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 7940986.74 |
| UGI | UGI CORP | Utilities | Equity | 7931758.44 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 7907173.95 |
| M | MACYS INC | Consumer Discretionary | Equity | 7834800.0 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 7768644.75 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 7763847.36 |
| EXEL | EXELIXIS INC | Health Care | Equity | 7753174.8 |
| ALKS | ALKERMES | Health Care | Equity | 7660946.27 |
| CHYM | CHIME FINANCIAL INC CLASS A | Financials | Equity | 7659868.58 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 7511936.4 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 7430801.76 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 7363153.98 |
| AES | AES CORP | Utilities | Equity | 7259000.0 |
| ATI | ATI INC | Industrials | Equity | 7244808.75 |
| WK | WORKIVA INC CLASS A | Information Technology | Equity | 7230825.1 |
| WIX | WIX.COM LTD | Information Technology | Equity | 7178710.03 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 7100767.84 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 7054154.25 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 6936028.92 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 6864150.24 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 6824783.95 |
| APA | APA CORP | Energy | Equity | 6823267.05 |
| BLX | BANCO LATINOAMERICANO DE COMERCIO | Financials | Equity | 6813726.48 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 6762182.9 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 6745672.08 |
| MAC | MACERICH REIT | Real Estate | Equity | 6675530.94 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 6661793.49 |
| TTEK | TETRA TECH INC | Industrials | Equity | 6655389.5 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 6593262.39 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 6582638.92 |
| PRI | PRIMERICA INC | Financials | Equity | 6534919.8 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 6521485.23 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 6514676.64 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 6491692.4 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 6454366.34 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 6426779.58 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 6415837.33 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 6381859.77 |
| TOST | TOAST INC CLASS A | Financials | Equity | 6366330.3 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 6362929.64 |
| HCI | HCI GROUP INC | Financials | Equity | 6346540.38 |
| BKU | BANKUNITED INC | Financials | Equity | 6326635.91 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 6301600.16 |
| OFG | OFG BANCORP | Financials | Equity | 6284922.6 |
| ACLX | ARCELLX INC | Health Care | Equity | 6271911.27 |
| GFF | GRIFFON CORP | Industrials | Equity | 6234005.6 |
| ESTC | ELASTIC NV | Information Technology | Equity | 6232273.29 |
| MOD | MODINE MANUFACTURING | Industrials | Equity | 6184548.41 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 6180020.64 |
| COHR | COHERENT CORP | Information Technology | Equity | 6129481.5 |
| AGCO | AGCO CORP | Industrials | Equity | 6106719.42 |
| SKT | TANGER INC | Real Estate | Equity | 6097895.75 |
| OVV | OVINTIV INC | Energy | Equity | 6087914.44 |
| PRM | PERIMETER SOLUTIONS INC | Materials | Equity | 6028086.12 |
| DCI | DONALDSON INC | Industrials | Equity | 6024514.17 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Health Care | Equity | 5996108.35 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 5980480.24 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 5965344.18 |
| NUVL | NUVALENT INC CLASS A | Health Care | Equity | 5943457.38 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 5857581.0 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 5849097.54 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 5848696.3 |
| BBIO | BRIDGEBIO PHARMA INC | Health Care | Equity | 5837136.71 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 5835928.89 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 5799637.62 |
| FN | FABRINET | Information Technology | Equity | 5758637.51 |
| WSO | WATSCO INC | Industrials | Equity | 5745872.72 |
| SLDE | SLIDE INSURANCE HOLDINGS INC | Financials | Equity | 5731378.38 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 5698094.18 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 5686927.0 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 5665947.21 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 5640821.26 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 5634614.56 |
| XPO | XPO INC | Industrials | Equity | 5630400.72 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 5602648.33 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 5555325.6 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 5553320.14 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 5414879.76 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 5403064.26 |
| UNM | UNUM | Financials | Equity | 5383687.5 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 5355383.04 |
| MRNA | MODERNA INC | Health Care | Equity | 5309636.74 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 5265832.54 |
| PGRE | PARAMOUNT GROUP REIT INC | Real Estate | Equity | 5246013.28 |
| MUR | MURPHY OIL CORP | Energy | Equity | 5230561.36 |
| FBP | FIRST BANCORP | Financials | Equity | 5222068.2 |
| IMKTA | INGLES MARKETS INC CLASS A | Consumer Staples | Equity | 5216157.66 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 5195407.8 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 5151327.58 |
| HOUS | ANYWHERE REAL ESTATE INC | Real Estate | Equity | 5139155.25 |
| TEX | TEREX CORP | Industrials | Equity | 5039307.96 |
| ALLE | ALLEGION PLC | Industrials | Equity | 4965512.37 |
| AIZ | ASSURANT INC | Financials | Equity | 4941877.46 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 4878049.66 |
| SLM | SLM CORP | Financials | Equity | 4868712.45 |
| ACM | AECOM | Industrials | Equity | 4858056.0 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 4839452.16 |
| KRMN | KARMAN HOLDINGS INC | Industrials | Equity | 4814069.89 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 4807619.28 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 4802049.36 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 4798976.6 |
| HG | HAMILTON INSURANCE GROUP LTD CLASS | Financials | Equity | 4792074.43 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 4788768.12 |
| CRAI | CRA INTERNATIONAL INC | Industrials | Equity | 4777441.32 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 4760731.69 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 4747290.6 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 4746256.0 |
| QRVO | QORVO INC | Information Technology | Equity | 4717897.47 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 4714066.0 |
| TBBK | BANCORP INC | Financials | Equity | 4706937.88 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 4699170.4 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 4655755.08 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 4654620.74 |
| CMA | COMERICA INC | Financials | Equity | 4648323.96 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 4638226.65 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 4580197.11 |
| ASH | ASHLAND INC | Materials | Equity | 4574991.4 |
| CMC | COMMERCIAL METALS | Materials | Equity | 4548914.56 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 4539611.4 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 4527900.0 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 4471705.52 |
| VCYT | VERACYTE INC | Health Care | Equity | 4468860.34 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 4467022.84 |
| NAVI | NAVIENT CORP | Financials | Equity | 4442523.4 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 4437270.72 |
| GES | GUESS INC | Consumer Discretionary | Equity | 4430662.13 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 4427926.5 |
| GATX | GATX CORP | Industrials | Equity | 4421195.5 |
| ESAB | ESAB CORP | Industrials | Equity | 4409211.3 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 4398837.24 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 4388273.04 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 4376420.16 |
| PFBC | PREFERRED BANK | Financials | Equity | 0.0 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 4348316.95 |
| JOE | ST JOE | Real Estate | Equity | 4336812.74 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Health Care | Equity | 4334850.4 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 4332332.31 |
| INTA | INTAPP INC | Information Technology | Equity | 4292737.48 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 4255336.25 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 4250818.32 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 4245829.8 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 4228560.27 |
| SRCE | 1ST SOURCE CORP | Financials | Equity | 4227865.92 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 4222661.1 |
| MATX | MATSON INC | Industrials | Equity | 4222291.36 |
| PACS | PACS GROUP INC | Health Care | Equity | 4215760.48 |
| AA | ALCOA CORP | Materials | Equity | 4190660.4 |
| BL | BLACKLINE INC | Information Technology | Equity | 4150927.14 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 4103100.96 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 4102170.84 |
| DK | DELEK US HOLDINGS INC | Energy | Equity | 4096373.4 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 4092617.91 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 4087967.25 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 4085111.28 |
| IONQ | IONQ INC | Information Technology | Equity | 4079929.45 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 4074377.02 |
| TTAN | SERVICETITAN INC CLASS A | Information Technology | Equity | 4071127.88 |
| TARS | TARSUS PHARMACEUTICALS INC | Health Care | Equity | 4038757.8 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 4013500.6 |
| IVZ | INVESCO LTD | Financials | Equity | 4009068.0 |
| REVG | REV GROUP INC | Industrials | Equity | 3998983.23 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 3987600.05 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 3981824.32 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 3979191.6 |
| CVI | CVR ENERGY INC | Energy | Equity | 3971340.1 |
| SR | SPIRE INC | Utilities | Equity | 3959240.91 |
| TEM | TEMPUS AI INC CLASS A | Health Care | Equity | 3957640.38 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 3954040.42 |
| BMI | BADGER METER INC | Information Technology | Equity | 3920590.26 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 3918457.5 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 3865099.73 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 3843854.99 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 3838404.8 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 3806674.56 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 3795287.8 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 3775665.96 |
| ONON | ON HOLDING AG CLASS A | Consumer Discretionary | Equity | 3762792.0 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 3735830.28 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 3731633.6 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 3716602.6 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 3711193.0 |
| VMI | VALMONT INDS INC | Industrials | Equity | 3699730.93 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 3677311.48 |
| QLYS | QUALYS INC | Information Technology | Equity | 3669757.14 |
| OGS | ONE GAS INC | Utilities | Equity | 3667502.95 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 3661197.84 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 3647612.67 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 3647393.28 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 3646976.24 |
| NDSN | NORDSON CORP | Industrials | Equity | 3643745.49 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 3636527.54 |
| BKD | BROOKDALE SENIOR LIVING INC | Health Care | Equity | 3617413.12 |
| AROC | ARCHROCK INC | Energy | Equity | 3609130.22 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 3601365.3 |
| APG | API GROUP CORP | Industrials | Equity | 3589378.4 |
| PI | IMPINJ INC | Information Technology | Equity | 3572344.96 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 3570675.75 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 3556000.44 |
| WS | WORTHINGTON STEEL INC | Materials | Equity | 3555422.09 |
| MFA | MFA FINANCIAL INC | Financials | Equity | 3552612.93 |
| MCB | METROPOLITAN BANK HOLDING CORP | Financials | Equity | 3540674.61 |
| PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 3535872.8 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 3533764.16 |
| MMYT | MAKEMYTRIP LTD | Consumer Discretionary | Equity | 3530437.68 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 3505906.72 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 3505288.02 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 3486399.18 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 3466249.96 |
| NOV | NOV INC | Energy | Equity | 3434329.6 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 3430554.6 |
| BANF | BANCFIRST CORP | Financials | Equity | 3425851.1 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 3424757.12 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 3416941.77 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 3413801.58 |
| TDOC | TELADOC HEALTH INC | Health Care | Equity | 3413119.92 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 3391784.84 |
| QBTS | D WAVE QUANTUM INC | Information Technology | Equity | 3388769.72 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 3386512.29 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 3361536.0 |
| OC | OWENS CORNING | Industrials | Equity | 3355989.26 |
| SKYW | SKYWEST INC | Industrials | Equity | 3351161.04 |
| HL | HECLA MINING | Materials | Equity | 3335030.55 |
| DNLI | DENALI THERAPEUTICS INC | Health Care | Equity | 3323923.2 |
| ITRI | ITRON INC | Information Technology | Equity | 3306982.04 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 3298354.92 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 3283540.8 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 3275447.5 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Health Care | Equity | 3267185.25 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 3261708.21 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 3261055.88 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 3251265.81 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 3248453.7 |
| CLBT | CELLEBRITE DI LTD | Information Technology | Equity | 3238065.28 |
| LMND | LEMONADE INC | Financials | Equity | 3221926.87 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 3220323.84 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 3198582.2 |
| TREX | TREX INC | Industrials | Equity | 3196797.0 |
| MKSI | MKS INC | Information Technology | Equity | 3190884.0 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Health Care | Equity | 3189501.54 |
| TILE | INTERFACE INC | Industrials | Equity | 3189780.0 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 3187332.55 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 3176963.1 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 3162548.02 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 3159146.48 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 3158203.23 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 3148978.56 |
| TFX | TELEFLEX INC | Health Care | Equity | 3144983.75 |
| MASI | MASIMO CORP | Health Care | Equity | 3131612.48 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 3124273.54 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 3112407.5 |
| RAL | RALLIANT CORP | Information Technology | Equity | 3097742.62 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 3092497.2 |
| LZ | LEGALZOOM COM INC | Industrials | Equity | 3051203.52 |
| AVNT | AVIENT CORP | Materials | Equity | 3034886.31 |
| SANM | SANMINA CORP | Information Technology | Equity | 3029911.02 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 2993843.82 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 2988619.33 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 2979753.92 |
| CHE | CHEMED CORP | Health Care | Equity | 2977512.08 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 2975443.38 |
| BRSL | BRIGHTSTAR LOTTERY PLC | Consumer Discretionary | Equity | 2969884.68 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 2962704.16 |
| WAFD | WAFD INC | Financials | Equity | 2957418.16 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 2953061.8 |
| OSCR | OSCAR HEALTH INC CLASS A | Financials | Equity | 2952835.68 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 2942345.7 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 2940163.95 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 2928343.0 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 2922709.35 |
| MTCH | MATCH GROUP INC | Communication | Equity | 2882811.12 |
| SILA | SILA RLTY TR INC TRUST | Real Estate | Equity | 2873669.68 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 2870920.58 |
| KN | KNOWLES CORP | Information Technology | Equity | 2845254.2 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 2823242.4 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 2787568.03 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 2784498.85 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 2777249.36 |
| LIF | LIFE360 INC | Information Technology | Equity | 2775866.7 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 2761024.74 |
| AMCX | AMC NETWORKS CLASS A INC | Communication | Equity | 2757653.64 |
| CMPR | CIMPRESS PLC | Industrials | Equity | 2739250.08 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 2732210.08 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 2730638.15 |
| TGNA | TEGNA INC | Communication | Equity | 2718640.08 |
| BTSG | BRIGHTSPRING HEALTH SERVICES INC | Health Care | Equity | 2713788.7 |
| LILA | LIBERTY LATIN AMERICA LTD CLASS A | Communication | Equity | 2712834.0 |
| INVA | INNOVIVA INC | Health Care | Equity | 2704189.28 |
| ALX | ALEXANDERS REIT INC | Real Estate | Equity | 2690431.31 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 2689978.56 |
| LAZ | LAZARD INC | Financials | Equity | 2680065.9 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 2674188.15 |
| CGNT | COGNYTE SOFTWARE LTD | Information Technology | Equity | 2672717.04 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 2670295.65 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 2655186.6 |
| XRX | XEROX HOLDINGS CORP | Information Technology | Equity | 2650428.9 |
| NRIX | NURIX THERAPEUTICS INC | Health Care | Equity | 2639459.63 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 2631385.84 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 2615013.81 |
| NTB | BANK OF NT BUTTERFIELD & SON LTD | Financials | Equity | 2603666.26 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 2590398.32 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 2584740.95 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 2568590.0 |
| FLNC | FLUENCE ENERGY INC CLASS A | Industrials | Equity | 2563293.89 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 2556706.6 |
| NNN | NNN REIT INC | Real Estate | Equity | 2555935.2 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 2554016.52 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 2551714.13 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 2550715.14 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 2549810.34 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 2548137.9 |
| ROOT | ROOT INC CLASS A | Financials | Equity | 2544843.04 |
| WWD | WOODWARD INC | Industrials | Equity | 2541468.12 |
| XNCR | XENCOR INC | Health Care | Equity | 2526961.32 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 2521644.84 |
| IRTC | IRHYTHM TECHNOLOGIES INC | Health Care | Equity | 2505216.5 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 2502248.45 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 2493864.0 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 2479138.55 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 2471049.18 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 2466995.91 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 2453771.34 |
| QXO | QXO INC | Industrials | Equity | 2439636.92 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE NON | Financials | Equity | 2436481.62 |
| MOS | MOSAIC | Materials | Equity | 2430759.43 |
| PEN | PENUMBRA INC | Health Care | Equity | 2418955.2 |
| BDC | BELDEN INC | Information Technology | Equity | 2389176.46 |
| REAL | THE REALREAL INC | Consumer Discretionary | Equity | 2388621.3 |
| TTC | TORO | Industrials | Equity | 2387846.61 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 2386835.43 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 2386227.6 |
| OSPN | ONESPAN INC | Information Technology | Equity | 2383981.16 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 2382615.2 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 2382077.4 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 2377638.06 |
| VERA | VERA THERAPEUTICS INC CLASS A | Health Care | Equity | 2375552.4 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 2375141.5 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 2374688.0 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 2370667.2 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 2370161.08 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 2366567.85 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 17722995.78 |
| LADR | LADDER CAPITAL CORP CLASS A | Financials | Equity | 2347168.65 |
| VFC | VF CORP | Consumer Discretionary | Equity | 2337317.74 |
| SEZL | SEZZLE INC | Financials | Equity | 2329598.25 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 2321189.2 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 2307418.17 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 2306610.05 |
| GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 2300188.17 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 2294168.64 |
| ARRY | ARRAY TECHNOLOGIES INC | Industrials | Equity | 2293206.0 |
| CXT | CRANE NXT | Information Technology | Equity | 2268966.03 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 2267637.5 |
| COMP | COMPASS INC CLASS A | Real Estate | Equity | 2264054.64 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 2247397.68 |
| ACCO | ACCO BRANDS CORP | Industrials | Equity | 2240991.54 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 2239092.4 |
| RGTI | RIGETTI COMPUTING INC | Information Technology | Equity | 2232733.44 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 2230112.1 |
| NOVT | NOVANTA INC | Information Technology | Equity | 2225632.86 |
| BRZE | BRAZE INC CLASS A | Information Technology | Equity | 2219242.62 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 2212508.61 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 2200615.12 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | Equity | 2200347.76 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 2195994.92 |
| WEX | WEX INC | Financials | Equity | 2194896.41 |
| SNEX | STONEX GROUP INC | Financials | Equity | 2184786.08 |
| OZK | BANK OZK | Financials | Equity | 2183507.2 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 2183379.96 |
| COUR | COURSERA INC | Consumer Discretionary | Equity | 2178704.12 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 2176352.91 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 2166625.34 |
| STNE | STONECO LTD CLASS A | Financials | Equity | 2164548.52 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 2162096.7 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 2161074.81 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 2160750.0 |
| IESC | IES INC | Industrials | Equity | 2148053.92 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 2139778.88 |
| SON | SONOCO PRODUCTS | Materials | Equity | 2136037.01 |
| HLF | HERBALIFE LTD | Consumer Staples | Equity | 2127200.16 |
| DLX | DELUXE CORP | Industrials | Equity | 2110110.48 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 2110020.54 |
| YEXT | YEXT INC | Information Technology | Equity | 2103854.01 |
| CBT | CABOT CORP | Materials | Equity | 2102154.3 |
| SGHC | SUPER GROUP LTD | Consumer Discretionary | Equity | 2101224.96 |
| BDN | BRANDYWINE REALTY TRUST REIT | Real Estate | Equity | 2081929.71 |
| AMPL | AMPLITUDE INC CLASS A | Information Technology | Equity | 2080171.21 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 2078615.74 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 2077025.52 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 2073894.4 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 2063343.0 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 2059750.11 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 2049748.98 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 2024636.58 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 2018339.96 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 2009523.0 |
| MATV | MATIV HOLDINGS INC | Materials | Equity | 1996708.32 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | Information Technology | Equity | 1996409.42 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 1996485.18 |
| SANA | SANA BIOTECHNOLOGY INC | Health Care | Equity | 1979260.0 |
| BAND | BANDWIDTH INC CLASS A | Communication | Equity | 1956266.84 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 1952504.76 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 1938288.57 |
| CDE | COEUR MINING INC | Materials | Equity | 1933585.16 |
| TPB | TURNING POINT BRANDS INC | Consumer Staples | Equity | 1933304.1 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 1928388.66 |
| TWST | TWIST BIOSCIENCE CORP | Health Care | Equity | 1923088.64 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 1922659.2 |
| ADEA | ADEIA INC | Information Technology | Equity | 1904502.0 |
| BCO | BRINKS | Industrials | Equity | 1901864.2 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 1874287.56 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES L | Industrials | Equity | 1860867.03 |
| CRSP | CRISPR THERAPEUTICS AG | Health Care | Equity | 1859983.71 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 1857060.04 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 1827874.0 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 1827571.47 |
| QUBT | QUANTUM COMPUTING INC | Information Technology | Equity | 1811506.19 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Staples | Equity | 1811350.5 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 1806360.04 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 1805372.1 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 1804045.87 |
| WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 1799322.72 |
| VRNS | VARONIS SYSTEMS INC | Information Technology | Equity | 1799427.74 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 1798339.05 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 1797868.8 |
| PFBC | PREFERRED BANK | Financials | Equity | 1792441.26 |
| BCC | BOISE CASCADE | Industrials | Equity | 1772282.4 |
| ALIT | ALIGHT INC CLASS A | Industrials | Equity | 1767246.09 |
| HWKN | HAWKINS INC | Materials | Equity | 1761678.45 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 1755339.76 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 1753149.44 |
| UVV | UNIVERSAL CORP | Consumer Staples | Equity | 1747512.48 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 1742238.96 |
| GCO | GENESCO INC | Consumer Discretionary | Equity | 1741337.41 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 1737908.48 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 1736457.52 |
| KBR | KBR INC | Industrials | Equity | 1734784.18 |
| RHI | ROBERT HALF | Industrials | Equity | 1721922.08 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 1721603.94 |
| RDN | RADIAN GROUP INC | Financials | Equity | 1721365.92 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 1711475.92 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 1709083.05 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 1697835.15 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 1688561.26 |
| MBLY | MOBILEYE GLOBAL INC CLASS A | Consumer Discretionary | Equity | 1673782.2 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 1672938.41 |
| ENS | ENERSYS | Industrials | Equity | 1672547.89 |
| SPRY | ARS PHARMACEUTICALS INC | Health Care | Equity | 1667404.2 |
| TREE | LENDINGTREE INC | Financials | Equity | 1664550.64 |
| NUS | NU SKIN ENTERPRISES INC CLASS A | Consumer Staples | Equity | 1663731.44 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 1663956.18 |
| KBH | KB HOME | Consumer Discretionary | Equity | 1658829.51 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 1658956.95 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 1657366.08 |
| ILPT | INDUSTRIAL LOGISTICS PROPERTIES TR | Real Estate | Equity | 1654284.43 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 1645587.9 |
| MMS | MAXIMUS INC | Industrials | Equity | 1631235.0 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 1626755.5 |
| CTBI | COMMUNITY TRUST BANCORP INC | Financials | Equity | 1608471.15 |
| CORZ | CORE SCIENTIFIC INC | Information Technology | Equity | 1608490.8 |
| CELC | CELCUITY INC | Health Care | Equity | 1600026.06 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 1583975.52 |
| CERS | CERUS CORP | Health Care | Equity | 1576294.0 |
| FVRR | FIVERR INTERNATIONAL LTD | Industrials | Equity | 1568699.16 |
| NSP | INSPERITY INC | Industrials | Equity | 1560378.82 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 1558631.25 |
| WNC | WABASH NATIONAL CORP | Industrials | Equity | 1553954.49 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 1536907.78 |
| WEN | WENDYS | Consumer Discretionary | Equity | 1532572.35 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 1509834.81 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 1507598.4 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 1488981.97 |
| HUN | HUNTSMAN CORP | Materials | Equity | 1486914.86 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 1487137.44 |
| KVYO | KLAVIYO INC SERIES A | Information Technology | Equity | 1473611.4 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 1453932.48 |
| PDM | PIEDMONT REALTY TRUST INC CLASS A | Real Estate | Equity | 1452527.76 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 1442204.8 |
| PD | PAGERDUTY INC | Information Technology | Equity | 1441587.08 |
| NBR | NABORS INDUSTRIES LTD | Energy | Equity | 1440618.01 |
| SCI | SERVICE | Consumer Discretionary | Equity | 1440064.98 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 1437657.54 |
| AGRO | ADECOAGRO SA | Consumer Staples | Equity | 1424354.76 |
| BLMN | BLOOMIN BRANDS INC | Consumer Discretionary | Equity | 1419824.7 |
| DNOW | DNOW INC | Industrials | Equity | 1405409.49 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 1399660.09 |
| UNIT | UNITI GROUP INC | Communication | Equity | 1393424.88 |
| KAI | KADANT INC | Industrials | Equity | 1386882.64 |
| DIN | DINE BRANDS GLOBAL INC | Consumer Discretionary | Equity | 1384815.28 |
| OLN | OLIN CORP | Materials | Equity | 1380358.08 |
| TNC | TENNANT | Industrials | Equity | 1379750.58 |
| LMB | LIMBACH HOLDINGS INC | Industrials | Equity | 1378673.56 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 1372197.78 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC | Financials | Equity | 1358800.56 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 1357335.98 |
| UVE | UNIVERSAL INSURANCE HOLDINGS INC | Financials | Equity | 1341620.28 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 1334019.12 |
| BMBL | BUMBLE INC CLASS A | Communication | Equity | 1331149.0 |
| VNT | VONTIER CORP | Information Technology | Equity | 1326574.84 |
| GPOR | GULFPORT ENERGY CORP | Energy | Equity | 1321160.55 |
| SOUN | SOUNDHOUND AI INC CLASS A | Information Technology | Equity | 1318512.06 |
| ALHC | ALIGNMENT HEALTHCARE INC | Health Care | Equity | 1306312.41 |
| PRGO | PERRIGO PLC | Health Care | Equity | 1303542.66 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 1297277.28 |
| HROW | HARROW INC | Health Care | Equity | 1294771.8 |
| OSG | OCTAVE SPECIALTY GROUP INC | Financials | Equity | 1289314.8 |
| AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 1287536.12 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 1266499.42 |
| BGS | B AND G FOODS INC | Consumer Staples | Equity | 1253845.56 |
| SFL | SFL LTD | Energy | Equity | 1246186.05 |
| ASAN | ASANA INC CLASS A | Information Technology | Equity | 1232742.13 |
| CARS | CARS.COM INC | Communication | Equity | 1228828.41 |
| SM | SM ENERGY | Energy | Equity | 1228527.99 |
| TPG | TPG INC CLASS A | Financials | Equity | 1216266.22 |
| IHS | IHS HOLDING LTD | Communication | Equity | 1214356.0 |
| SMR | NUSCALE POWER CORP CLASS A | Industrials | Equity | 1211895.42 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 1202865.26 |
| INOD | INNODATA INC | Industrials | Equity | 1199742.86 |
| NTGR | NETGEAR INC | Information Technology | Equity | 1200007.57 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 1197168.96 |
| BTU | PEABODY ENERGY CORP | Energy | Equity | 1188885.12 |
| BRY | BERRY | Energy | Equity | 1187630.6 |
| EGBN | EAGLE BANCORP INC | Financials | Equity | 1187439.5 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 1182356.76 |
| COMM | COMMSCOPE HOLDING INC | Information Technology | Equity | 1179385.05 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 1176971.31 |
| CGEM | CULLINAN THERAPEUTICS INC | Health Care | Equity | 1176830.42 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 1174574.03 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 1168033.11 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 1160599.84 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 1159486.7 |
| NGVT | INGEVITY CORP | Materials | Equity | 1140161.85 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 1139866.32 |
| GPMT | GRANITE POINT MORTGAGE TRUST INC | Financials | Equity | 1135262.31 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 1127333.16 |
| MED | MEDIFAST INC | Consumer Staples | Equity | 1122371.25 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 1120678.6 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 1120500.27 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 1120194.62 |
| MDXG | MIMEDX GROUP INC | Health Care | Equity | 1118563.84 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 1114179.03 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 1101176.64 |
| FMC | FMC CORP | Materials | Equity | 1097417.08 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 1096576.36 |
| INGR | INGREDION INC | Consumer Staples | Equity | 1093096.0 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 1081378.08 |
| BCPC | BALCHEM CORP | Materials | Equity | 1061860.8 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 1060785.88 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 1053281.4 |
| ATRC | ATRICURE INC | Health Care | Equity | 1052435.15 |
| OI | O I GLASS INC | Materials | Equity | 1052166.45 |
| YELP | YELP INC | Communication | Equity | 1042403.7 |
| BRKR | BRUKER CORP | Health Care | Equity | 1041145.61 |
| JACK | JACK IN THE BOX INC | Consumer Discretionary | Equity | 1038209.13 |
| ANGI | ANGI INC CLASS A | Communication | Equity | 1033557.01 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 1031604.09 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 1019176.32 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 997915.56 |
| BKU | BANKUNITED INC | Financials | Equity | 0.0 |
| IDT | IDT CORP CLASS B | Communication | Equity | 992453.22 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 988822.93 |
| RIG | TRANSOCEAN LTD | Energy | Equity | 978215.4 |
| SYRE | SPYRE THERAPEUTICS INC | Health Care | Equity | 977095.32 |
| CNMD | CONMED CORP | Health Care | Equity | 977241.55 |
| VNDA | VANDA PHARMACEUTICALS INC | Health Care | Equity | 976918.8 |
| ARCO | ARCOS DORADOS HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 966150.78 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 961547.74 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 956310.0 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 950755.74 |
| CAL | CALERES INC | Consumer Discretionary | Equity | 949251.27 |
| SVC | SERVICE PROPERTIES TRUST | Real Estate | Equity | 947043.09 |
| CPA | COPA HOLDINGS SA CLASS A | Industrials | Equity | 944085.24 |
| LPG | DORIAN LPG LTD | Energy | Equity | 942596.64 |
| DBI | DESIGNER BRANDS INC CLASS A | Consumer Discretionary | Equity | 927171.84 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 921784.25 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 913854.54 |
| CDNA | CAREDX INC | Health Care | Equity | 912582.0 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 904893.12 |
| SEE | SEALED AIR CORP | Materials | Equity | 901730.7 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 891340.73 |
| GDOT | GREEN DOT CORP CLASS A | Financials | Equity | 890712.2 |
| ATKR | ATKORE INC | Industrials | Equity | 888044.52 |
| BULL | WEBULL CORP CLASS A | Financials | Equity | 883912.12 |
| FOLD | AMICUS THERAPEUTICS INC | Health Care | Equity | 881852.4 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 867934.9 |
| ACHR | ARCHER AVIATION INC CLASS A | Industrials | Equity | 863567.04 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 863295.34 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 858314.67 |
| NRC | NATIONAL RESEARCH CORP | Health Care | Equity | 855287.16 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 848869.56 |
| GEO | GEO GROUP INC | Industrials | Equity | 844527.51 |
| RYI | RYERSON HOLDING CORP | Materials | Equity | 844217.66 |
| AMLX | AMYLYX PHARMACEUTICALS INC | Health Care | Equity | 842832.02 |
| DH | DEFINITIVE HEALTHCARE CORP CLASS A | Health Care | Equity | 829736.5 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 829266.42 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 827875.18 |
| LQDA | LIQUIDIA CORP | Health Care | Equity | 827166.79 |
| KREF | KKR REAL ESTATE FINANCE INC TRUST | Financials | Equity | 825769.92 |
| BRSP | BRIGHTSPIRE CAPITAL INC CLASS A | Financials | Equity | 822763.78 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 822259.59 |
| IAC | IAC INC | Communication | Equity | 807330.3 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 807007.76 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 806696.25 |
| BBAI | BIGBEAR.AI HOLDINGS INC | Information Technology | Equity | 805605.24 |
| SWIM | LATHAM GROUP INC | Consumer Discretionary | Equity | 801920.21 |
| LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Discretionary | Equity | 798367.5 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 792237.6 |
| NPKI | NPK INTERNATIONAL INC | Industrials | Equity | 783917.1 |
| IOSP | INNOSPEC INC | Materials | Equity | 779438.68 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 771505.68 |
| OPEN | OPENDOOR TECHNOLOGIES INC CLASS A | Real Estate | Equity | 765348.0 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 759910.06 |
| SGHT | SIGHT SCIENCES INC | Health Care | Equity | 758315.52 |
| ULS | UL SOLUTIONS INC CLASS A | Industrials | Equity | 744510.0 |
| RDCM | RADCOM LTD | Information Technology | Equity | 739645.2 |
| KFRC | KFORCE INC | Industrials | Equity | 736638.08 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 731942.56 |
| AOS | A O SMITH CORP | Industrials | Equity | 731474.28 |
| ALB | ALBEMARLE CORP | Materials | Equity | 704471.25 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 703679.13 |
| SLNO | SOLENO THERAPEUTICS INC | Health Care | Equity | 703450.86 |
| UTZ | UTZ BRANDS INC CLASS A | Consumer Staples | Equity | 701621.01 |
| HPP | HUDSON PACIFIC PROPERTIES REIT INC | Real Estate | Equity | 694785.51 |
| OLPX | OLAPLEX HOLDINGS INC | Consumer Staples | Equity | 690537.68 |
| WT | WISDOMTREE INC | Financials | Equity | 687322.02 |
| ADT | ADT INC | Consumer Discretionary | Equity | 687058.17 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 673945.2 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 670890.43 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 669421.6 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 665000.0 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 661772.5 |
| HNI | HNI CORP | Industrials | Equity | 657703.16 |
| SMWB | SIMILARWEB LTD | Information Technology | Equity | 649651.2 |
| SPT | SPROUT SOCIAL INC CLASS A | Information Technology | Equity | 646519.5 |
| JOBY | JOBY AVIATION INC CLASS A | Industrials | Equity | 635563.76 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 632889.81 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 631376.46 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 629792.04 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Health Care | Equity | 628781.34 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 623914.38 |
| OFIX | ORTHOFIX MEDICAL INC | Health Care | Equity | 622241.68 |
| ERAS | ERASCA INC | Health Care | Equity | 618810.4 |
| CHCO | CITY HOLDING | Financials | Equity | 618189.94 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | Health Care | Equity | 618381.64 |
| ZIP | ZIPRECRUITER INC CLASS A | Communication | Equity | 617786.4 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 0.0 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 612417.78 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 612489.6 |
| BFLY | BUTTERFLY NETWORK INC CLASS A | Health Care | Equity | 612313.24 |
| JANX | JANUX THERAPEUTICS INC | Health Care | Equity | 610114.56 |
| MZTI | MARZETTI | Consumer Staples | Equity | 606532.98 |
| CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 602943.9 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 601965.32 |
| FLYW | FLYWIRE CORP | Financials | Equity | 600544.05 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 597837.24 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 596360.58 |
| APGE | APOGEE THERAPEUTICS INC | Health Care | Equity | 589434.06 |
| EVTC | EVERTEC INC | Financials | Equity | 577998.72 |
| LILAK | LIBERTY LATIN AMERICA LTD CLASS C | Communication | Equity | 574934.89 |
| UDMY | UDEMY INC | Consumer Discretionary | Equity | 574520.8 |
| WGS | GENEDX HOLDINGS CORP CLASS A | Health Care | Equity | 573626.04 |
| UPWK | UPWORK INC | Industrials | Equity | 570643.36 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 566020.24 |
| CNS | COHEN & STEERS INC | Financials | Equity | 565298.38 |
| LOVE | LOVESAC COMPANY | Consumer Discretionary | Equity | 558785.01 |
| TENB | TENABLE HOLDINGS INC | Information Technology | Equity | 557198.2 |
| PRCH | PORCH GROUP INC | Information Technology | Equity | 553360.44 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 551630.0 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 544583.16 |
| PL | PLANET LABS CLASS A | Industrials | Equity | 534267.54 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 0.0 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 527753.25 |
| MERC | MERCER INTERNATIONAL INC | Materials | Equity | 514852.8 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 508079.2 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 506789.14 |
| DYN | DYNE THERAPEUTICS INC | Health Care | Equity | 504395.66 |
| TLRY | TILRAY BRANDS INC | Health Care | Equity | 497184.54 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 497030.55 |
| SFIX | STITCH FIX INC CLASS A | Consumer Discretionary | Equity | 492643.58 |
| MSA | MSA SAFETY INC | Industrials | Equity | 490434.27 |
| CLVT | CLARIVATE PLC | Industrials | Equity | 488724.97 |
| MTW | MANITOWOC INC | Industrials | Equity | 484488.16 |
| RLJ | RLJ LODGING TRUST REIT | Real Estate | Equity | 483699.21 |
| MGNI | MAGNITE INC | Communication | Equity | 482733.52 |
| PTON | PELOTON INTERACTIVE CLASS A INC | Consumer Discretionary | Equity | 482348.02 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 473628.96 |
| LUNR | INTUITIVE MACHINES INC CLASS A | Industrials | Equity | 472545.15 |
| MAN | MANPOWER INC | Industrials | Equity | 464031.86 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 459713.4 |
| THS | TREEHOUSE FOODS INC | Consumer Staples | Equity | 450376.8 |
| JELD | JELD WEN HOLDING INC | Industrials | Equity | 445446.47 |
| KFY | KORN FERRY | Industrials | Equity | 442290.6 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 442457.84 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 437936.2 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 436260.24 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 427519.74 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 426598.7 |
| BEAM | BEAM THERAPEUTICS INC | Health Care | Equity | 424561.83 |
| IVR | INVESCO MORTGAGE CAPITAL REIT INC | Financials | Equity | 424013.94 |
| GGG | GRACO INC | Industrials | Equity | 423103.5 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 417666.2 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 413739.2 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 409784.4 |
| HAIN | HAIN CELESTIAL GROUP INC | Consumer Staples | Equity | 407171.68 |
| OIS | OIL STATES INTERNATIONAL INC | Energy | Equity | 406774.57 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 406848.96 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 401057.25 |
| SNBR | SLEEP NUMBER CORP | Consumer Discretionary | Equity | 387884.6 |
| OSUR | ORASURE TECHNOLOGIES INC | Health Care | Equity | 386499.73 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 386604.4 |
| EMBC | EMBECTA CORP | Health Care | Equity | 382113.2 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 381686.04 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 381297.8 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 366562.26 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 366635.99 |
| VSAT | VIASAT INC | Information Technology | Equity | 361919.39 |
| TNK | TEEKAY TANKERS LTD CLASS A | Energy | Equity | 362139.95 |
| MLAB | MESA LABORATORIES INC | Health Care | Equity | 360695.4 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 357502.34 |
| CRNC | CERENCE INC | Information Technology | Equity | 353808.7 |
| AZTA | AZENTA INC | Health Care | Equity | 352800.0 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 350326.35 |
| SBGI | SINCLAIR INC CLASS A | Communication | Equity | 347174.0 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 0.0 |
| USNA | USANA HEALTH SCIENCES INC | Consumer Staples | Equity | 346834.23 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 342235.23 |
| KOS | KOSMOS ENERGY LTD | Energy | Equity | 342260.0 |
| GEF | GREIF INC CLASS A | Materials | Equity | 338747.75 |
| FLR | FLUOR CORP | Industrials | Equity | 338185.19 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 326655.68 |
| HXL | HEXCEL CORP | Industrials | Equity | 322152.79 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 320863.4 |
| FIVN | FIVE9 INC | Information Technology | Equity | 320310.93 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 319507.2 |
| WOOF | PETCO HEALTH AND WELLNESS COMPANY | Consumer Discretionary | Equity | 319574.72 |
| MTRN | MATERION CORP | Materials | Equity | 318949.62 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 317360.0 |
| SLVM | SYLVAMO CORP | Materials | Equity | 313567.08 |
| QVCGA | QVC GROUP INC SERIES A | Consumer Discretionary | Equity | 312063.57 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 312134.95 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 299278.68 |
| NAT | NORDIC AMERICAN TANKERS LTD | Energy | Equity | 296565.45 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 292050.0 |
| EXPO | EXPONENT INC | Industrials | Equity | 288105.12 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 286269.39 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 285500.65 |
| OMI | OWENS & MINOR INC | Health Care | Equity | 283539.25 |
| MBC | MASTERBRAND INC | Industrials | Equity | 282134.48 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 281607.8 |
| TBBK | BANCORP INC | Financials | Equity | 0.0 |
| ASTL | ALGOMA STEEL GROUP INC | Materials | Equity | 271911.63 |
| HELE | HELEN OF TROY LTD | Consumer Discretionary | Equity | 269361.36 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 263957.12 |
| BHVN | BIOHAVEN LTD | Health Care | Equity | 264092.4 |
| FBP | FIRST BANCORP | Financials | Equity | 0.0 |
| NNOX | NANO X IMAGING LTD | Health Care | Equity | 257153.28 |
| ASGN | ASGN INC | Information Technology | Equity | 255671.78 |
| CON | CONCENTRA GROUP HOLDINGS PARENT IN | Health Care | Equity | 252018.76 |
| JYNT | JOINT CORP | Health Care | Equity | 240960.34 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 236561.45 |
| SG | SWEETGREEN INC CLASS A | Consumer Discretionary | Equity | 226707.89 |
| ADV | ADVANTAGE SOLUTIONS INC CLASS A | Communication | Equity | 220815.01 |
| RXT | RACKSPACE TECHNOLOGY INC | Information Technology | Equity | 219673.13 |
| AVXL | ANAVEX LIFE SCIENCES CORP | Health Care | Equity | 214603.65 |
| CNDT | CONDUENT INC | Industrials | Equity | 211213.31 |
| SLQT | SELECTQUOTE INC | Financials | Equity | 209769.2 |
| SBET | SHARPLINK GAMING INC | Consumer Discretionary | Equity | 196759.45 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 0.0 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 0.0 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Health Care | Equity | 157904.96 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 0.0 |
| TIL | INSTIL BIO INC | Health Care | Equity | 130829.52 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 0.0 |
| CWK | CUSHMAN AND WAKEFIELD LTD | Real Estate | Equity | 108288.14 |
| WAFD | WAFD INC | Financials | Equity | 0.0 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 0.0 |
| SEE | SEALED AIR CORP | Materials | Equity | 0.0 |
| AKE | AKERO THERAPEUTICS CVR | Health Care | Equity | 13893.75 |
| 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 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash and/or Derivatives | Cash Collateral and Margins | -440475.44 |
| GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | -500000.0 |
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