Below, a list of constituents for SMLF (iShares U.S. Small-Cap Equity Factor ETF) is shown. In total, SMLF consists of 865 securities.
Note: The data shown here is as of date Sep 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 | 27792293.85 |
| SNDK | SANDISK CORP | Information Technology | Equity | 22009680.95 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 21747675.5 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 19593540.93 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 18997024.94 |
| JBL | JABIL INC | Information Technology | Equity | 17475022.0 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 15897249.44 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 15777355.75 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 15675737.56 |
| INSM | INSMED INC | Health Care | Equity | 14704334.64 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 14577383.14 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 14448784.35 |
| NTRA | NATERA INC | Health Care | Equity | 13916117.24 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 13893847.85 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 13767211.01 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 13733116.8 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 13681717.6 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 13641973.68 |
| FLEX | FLEX LTD | Information Technology | Equity | 13388392.28 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 12112754.99 |
| RMBS | RAMBUS INC | Information Technology | Equity | 11993917.15 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 11803705.92 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 11617334.32 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 11591186.72 |
| GH | GUARDANT HEALTH INC | Health Care | Equity | 11522442.24 |
| IDA | IDACORP INC | Utilities | Equity | 11407687.2 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 11385926.19 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 11029194.44 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 11003355.09 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 10951023.8 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 10738627.44 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 10725008.8 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 10720311.06 |
| AYI | ACUITY INC | Industrials | Equity | 10695376.12 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 10402112.78 |
| BPOP | POPULAR INC | Financials | Equity | 10344232.08 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 10085436.29 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 10065322.84 |
| AGX | ARGAN INC | Industrials | Equity | 10044868.04 |
| ITT | ITT INC | Industrials | Equity | 9963257.5 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 9961425.0 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 9861592.2 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 9847208.7 |
| CR | CRANE | Industrials | Equity | 9822172.5 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 9811966.5 |
| HURN | HURON CONSULTING GROUP INC | Industrials | Equity | 9518440.2 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 9241633.5 |
| COCO | THE VITA COCO COMPANY INC | Consumer Staples | Equity | 9041435.7 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 8897768.88 |
| HSII | HEIDRICK AND STRUGGLES INTERNATION | Industrials | Equity | 8895617.64 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 8808778.65 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 8710830.82 |
| GAP | GAP INC | Consumer Discretionary | Equity | 8641492.53 |
| WIX | WIX.COM LTD | Information Technology | Equity | 8564414.05 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 8551840.5 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 8500479.39 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 8240422.5 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 8174193.88 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 8170150.34 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 8117013.47 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 8100147.44 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 8089559.32 |
| XP | XP CLASS A INC | Financials | Equity | 8088091.88 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 8088111.02 |
| ALKS | ALKERMES | Health Care | Equity | 8004180.15 |
| AXSM | AXSOME THERAPEUTICS INC | Health Care | Equity | 8001081.4 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 7976054.91 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 7933484.58 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 7912771.3 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 7850436.95 |
| CIEN | CIENA CORP | Information Technology | Equity | 7845701.64 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 7835612.1 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 7704444.84 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 7640428.02 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 7571868.08 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 7428338.01 |
| R | RYDER SYSTEM INC | Industrials | Equity | 7350367.5 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 0.0 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 7271884.62 |
| EXEL | EXELIXIS INC | Health Care | Equity | 7237474.16 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 7162251.36 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 7155616.23 |
| FROG | JFROG LTD | Information Technology | Equity | 7137075.84 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 7108394.72 |
| WK | WORKIVA INC CLASS A | Information Technology | Equity | 7037322.7 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 7014457.32 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 6900333.9 |
| ACLX | ARCELLX INC | Health Care | Equity | 6892560.84 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 6878470.88 |
| AES | AES CORP | Utilities | Equity | 6871259.71 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 6850328.76 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 6840373.32 |
| ESTC | ELASTIC NV | Information Technology | Equity | 6839621.23 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 6803418.96 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 6768893.44 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 6767749.3 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 6710489.5 |
| UGI | UGI CORP | Utilities | Equity | 6657871.92 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 6533422.08 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 6486884.16 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 6468836.22 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 6407028.54 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 6402199.44 |
| BLX | BANCO LATINOAMERICANO DE COMERCIO | Financials | Equity | 6322488.08 |
| TOST | TOAST INC CLASS A | Financials | Equity | 6294660.24 |
| M | MACYS INC | Consumer Discretionary | Equity | 6286644.54 |
| HCI | HCI GROUP INC | Financials | Equity | 6120258.6 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 6113775.08 |
| PRI | PRIMERICA INC | Financials | Equity | 6062473.26 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 6058070.02 |
| MAC | MACERICH REIT | Real Estate | Equity | 6022752.84 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 6013858.7 |
| ATI | ATI INC | Industrials | Equity | 6009017.4 |
| APA | APA CORP | Energy | Equity | 5966139.6 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 5965316.42 |
| ACM | AECOM | Industrials | Equity | 5934770.06 |
| SKT | TANGER INC | Real Estate | Equity | 5867847.0 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 5855245.9 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 5768473.28 |
| OFG | OFG BANCORP | Financials | Equity | 5751727.68 |
| TTEK | TETRA TECH INC | Industrials | Equity | 5748419.22 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 5728189.48 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 5690614.5 |
| MOD | MODINE MANUFACTURING | Consumer Discretionary | Equity | 5593775.32 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 5576835.0 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 5548724.82 |
| CHYM | CHIME FINANCIAL INC CLASS A | Financials | Equity | 5539059.14 |
| BKU | BANKUNITED INC | Financials | Equity | 5534951.84 |
| AGCO | AGCO CORP | Industrials | Equity | 5520891.95 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 5518179.6 |
| OVV | OVINTIV INC | Energy | Equity | 5464252.5 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 5459392.31 |
| GFF | GRIFFON CORP | Industrials | Equity | 5438120.94 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 5428660.51 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 5363985.6 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 5357380.0 |
| DCI | DONALDSON INC | Industrials | Equity | 5317052.54 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 5264232.15 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 5244983.97 |
| WSO | WATSCO INC | Industrials | Equity | 5229515.52 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 5221815.72 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 5185998.48 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 5157854.25 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 5147434.27 |
| UNM | UNUM | Financials | Equity | 5079111.73 |
| IMKTA | INGLES MARKETS INC CLASS A | Consumer Staples | Equity | 5030019.03 |
| PRM | PERIMETER SOLUTIONS INC | Materials | Equity | 5020942.63 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 4981759.2 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 4972392.93 |
| FBP | FIRST BANCORP | Financials | Equity | 4959788.12 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 4952181.08 |
| SLDE | SLIDE INSURANCE HOLDINGS INC | Financials | Equity | 4934227.71 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 4905611.75 |
| XPO | XPO INC | Industrials | Equity | 4886945.8 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 4881487.97 |
| PGRE | PARAMOUNT GROUP REIT INC | Real Estate | Equity | 4866568.8 |
| NUVL | NUVALENT INC CLASS A | Health Care | Equity | 4855136.66 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 4848707.25 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Health Care | Equity | 4842764.08 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 4833091.2 |
| COHR | COHERENT CORP | Information Technology | Equity | 4815373.76 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 4802069.6 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 4781361.39 |
| FN | FABRINET | Information Technology | Equity | 4778828.44 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 4765080.96 |
| KRMN | KARMAN HOLDINGS INC | Industrials | Equity | 4688001.92 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 4684476.16 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 4683689.1 |
| ALLE | ALLEGION PLC | Industrials | Equity | 4674809.44 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 4656796.25 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 4642576.47 |
| DK | DELEK US HOLDINGS INC | Energy | Equity | 4641194.0 |
| BBIO | BRIDGEBIO PHARMA INC | Health Care | Equity | 4629599.48 |
| AIZ | ASSURANT INC | Financials | Equity | 4578727.5 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 4539893.6 |
| SCS | STEELCASE INC CLASS A | Industrials | Equity | 4503528.8 |
| SLM | SLM CORP | Financials | Equity | 4486217.47 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 4478135.2 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 4454827.41 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 4437813.9 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 4426160.2 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 4416850.16 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 4414142.0 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 4407668.64 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 4397152.85 |
| CVI | CVR ENERGY INC | Energy | Equity | 4383351.0 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 4368683.97 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 4363391.5 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 4323696.08 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 4289523.98 |
| QRVO | QORVO INC | Information Technology | Equity | 4281012.0 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 4281105.92 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 4275496.28 |
| HG | HAMILTON INSURANCE GROUP LTD CLASS | Financials | Equity | 4253726.1 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 4243548.14 |
| TBBK | BANCORP INC | Financials | Equity | 4238552.08 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 4229754.4 |
| VCYT | VERACYTE INC | Health Care | Equity | 4212003.95 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 4206370.5 |
| MUR | MURPHY OIL CORP | Energy | Equity | 4194944.02 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 4174698.0 |
| GES | GUESS INC | Consumer Discretionary | Equity | 4161956.84 |
| MRNA | MODERNA INC | Health Care | Equity | 4143833.6 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 4135429.16 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 4114854.45 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 4112376.45 |
| LNW | LIGHT WONDER INC | Consumer Discretionary | Equity | 4105534.47 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 4095386.72 |
| ESAB | ESAB CORP | Industrials | Equity | 4092914.32 |
| CRAI | CRA INTERNATIONAL INC | Industrials | Equity | 4091693.76 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 4084920.0 |
| TEX | TEREX CORP | Industrials | Equity | 4082403.8 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 4043248.41 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 4039335.15 |
| SR | SPIRE INC | Utilities | Equity | 4030831.26 |
| IONQ | IONQ INC | Information Technology | Equity | 4009009.48 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 3995735.94 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 3983627.42 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 3946262.55 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 3938544.96 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 3888007.95 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Health Care | Equity | 3844792.8 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 3842322.88 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 3841499.38 |
| HOUS | ANYWHERE REAL ESTATE INC | Real Estate | Equity | 3828899.4 |
| JOE | ST JOE | Real Estate | Equity | 3828150.0 |
| CMA | COMERICA INC | Financials | Equity | 3821607.32 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 3820542.32 |
| GATX | GATX CORP | Industrials | Equity | 3806015.77 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 3796330.24 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 3790119.06 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 3788918.4 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 3784462.0 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 3781017.17 |
| PFBC | PREFERRED BANK | Financials | Equity | 0.0 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 3760162.0 |
| NAVI | NAVIENT CORP | Financials | Equity | 3760251.56 |
| BMI | BADGER METER INC | Information Technology | Equity | 3759375.0 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 3747406.56 |
| INTA | INTAPP INC | Information Technology | Equity | 3724648.44 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 3709756.26 |
| SRCE | 1ST SOURCE CORP | Financials | Equity | 3694268.34 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 3660353.9 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 3638433.92 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 3637835.85 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 3637316.09 |
| OGS | ONE GAS INC | Utilities | Equity | 3617675.35 |
| TEM | TEMPUS AI INC CLASS A | Health Care | Equity | 3590722.72 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 3588270.7 |
| BL | BLACKLINE INC | Information Technology | Equity | 3587176.32 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 3566351.3 |
| CMC | COMMERCIAL METALS | Materials | Equity | 3554054.46 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 3548477.46 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 3542120.82 |
| VMEO | VIMEO INC | Communication | Equity | 3541576.34 |
| ASH | ASHLAND INC | Materials | Equity | 3516346.98 |
| PI | IMPINJ INC | Information Technology | Equity | 3507143.5 |
| MATX | MATSON INC | Industrials | Equity | 3506462.08 |
| LIF | LIFE360 INC | Information Technology | Equity | 3492125.7 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 3469585.9 |
| QLYS | QUALYS INC | Information Technology | Equity | 3443181.46 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 3440833.12 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 3431631.6 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 3425892.82 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 3419979.66 |
| TTAN | SERVICETITAN INC CLASS A | Information Technology | Equity | 3406065.26 |
| NDSN | NORDSON CORP | Industrials | Equity | 3399000.06 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 3392822.02 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 3372074.1 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 3365407.74 |
| TARS | TARSUS PHARMACEUTICALS INC | Health Care | Equity | 3357584.33 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 3356494.61 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 3354059.43 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 3342558.44 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 3339893.25 |
| VMI | VALMONT INDS INC | Industrials | Equity | 3332362.36 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 3313424.12 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 3311859.13 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 3305260.4 |
| QBTS | D WAVE QUANTUM INC | Information Technology | Equity | 3305152.95 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 3290051.97 |
| IVZ | INVESCO LTD | Financials | Equity | 3273407.16 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 3270566.88 |
| BKD | BROOKDALE SENIOR LIVING INC | Health Care | Equity | 3264611.66 |
| REVG | REV GROUP INC | Industrials | Equity | 3245528.0 |
| MMYT | MAKEMYTRIP LTD | Consumer Discretionary | Equity | 3240264.88 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 3231977.23 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 3230254.03 |
| AA | ALCOA CORP | Materials | Equity | 3208941.54 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 3200796.3 |
| AROC | ARCHROCK INC | Energy | Equity | 3199394.73 |
| PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 3191656.8 |
| MFA | MFA FINANCIAL INC | Financials | Equity | 3188499.93 |
| ODP | ODP CORP | Consumer Discretionary | Equity | 3174420.87 |
| BANF | BANCFIRST CORP | Financials | Equity | 3173124.04 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 3165278.74 |
| ITRI | ITRON INC | Information Technology | Equity | 3162317.58 |
| TDOC | TELADOC HEALTH INC | Health Care | Equity | 3130785.0 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 3125638.26 |
| APG | API GROUP CORP | Industrials | Equity | 3115613.48 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 3112550.2 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 3071338.49 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 3052875.5 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 3050803.58 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 3029100.69 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 3023893.08 |
| NOV | NOV INC | Energy | Equity | 3007634.56 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 3006548.88 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 2996543.75 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 2985446.75 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 2981902.0 |
| MASI | MASIMO CORP | Health Care | Equity | 2980601.5 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 2978934.49 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 2975854.83 |
| BRSL | BRIGHTSTAR LOTTERY PLC | Consumer Discretionary | Equity | 2957186.98 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 2944270.17 |
| WS | WORTHINGTON STEEL INC | Materials | Equity | 2919374.36 |
| LZ | LEGALZOOM COM INC | Industrials | Equity | 2910877.74 |
| LMND | LEMONADE INC | Financials | Equity | 2910460.74 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 2895140.84 |
| SKYW | SKYWEST INC | Industrials | Equity | 2882046.36 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Health Care | Equity | 2877393.12 |
| XRX | XEROX HOLDINGS CORP | Information Technology | Equity | 2861780.46 |
| SILA | SILA RLTY TR INC TRUST | Real Estate | Equity | 2851168.6 |
| MKSI | MKS INC | Information Technology | Equity | 2833663.7 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 2819471.5 |
| CHE | CHEMED CORP | Health Care | Equity | 2818675.35 |
| MCB | METROPOLITAN BANK HOLDING CORP | Financials | Equity | 2818565.46 |
| SANM | SANMINA CORP | Information Technology | Equity | 2811637.17 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 2802822.48 |
| OC | OWENS CORNING | Industrials | Equity | 2799156.23 |
| NXT | NEXTRACKER INC CLASS A | Industrials | Equity | 2793180.0 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 2785432.48 |
| DNLI | DENALI THERAPEUTICS INC | Health Care | Equity | 2782338.0 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 2776290.44 |
| TREX | TREX INC | Industrials | Equity | 2735037.8 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 2731733.3 |
| TILE | INTERFACE INC | Industrials | Equity | 2711415.05 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 2705884.6 |
| AVNT | AVIENT CORP | Materials | Equity | 2705604.19 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 2705004.93 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 2696068.76 |
| MTCH | MATCH GROUP INC | Communication | Equity | 2693779.7 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 2660234.04 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 2638760.82 |
| WAFD | WAFD INC | Financials | Equity | 2636680.2 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 2629214.44 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 2624491.2 |
| ALX | ALEXANDERS REIT INC | Real Estate | Equity | 2599449.58 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 2598506.56 |
| RGTI | RIGETTI COMPUTING INC | Information Technology | Equity | 2582489.44 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 2580080.4 |
| ROOT | ROOT INC CLASS A | Financials | Equity | 2570247.68 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 2561030.7 |
| OSCR | OSCAR HEALTH INC CLASS A | Financials | Equity | 2554689.99 |
| TGNA | TEGNA INC | Communication | Equity | 2550143.15 |
| INVA | INNOVIVA INC | Health Care | Equity | 2545847.82 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 2535360.0 |
| RAL | RALLIANT CORP | Information Technology | Equity | 2534784.0 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 2505049.2 |
| LAZ | LAZARD INC | Financials | Equity | 2504137.6 |
| KN | KNOWLES CORP | Information Technology | Equity | 2491449.85 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 2491267.49 |
| TFX | TELEFLEX INC | Health Care | Equity | 2482662.18 |
| ONON | ON HOLDING AG CLASS A | Consumer Discretionary | Equity | 2475412.72 |
| CLBT | CELLEBRITE DI LTD | Information Technology | Equity | 2466504.88 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Health Care | Equity | 2463400.16 |
| CXT | CRANE NXT | Information Technology | Equity | 2444312.22 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 2431432.5 |
| IRTC | IRHYTHM TECHNOLOGIES INC | Health Care | Equity | 2427651.0 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 2419774.72 |
| NNN | NNN REIT INC | Real Estate | Equity | 2416005.0 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 2406768.0 |
| HL | HECLA MINING | Materials | Equity | 2406143.92 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 2404588.5 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 2386143.36 |
| BTSG | BRIGHTSPRING HEALTH SERVICES INC | Health Care | Equity | 2385081.36 |
| LILA | LIBERTY LATIN AMERICA LTD CLASS A | Communication | Equity | 2373745.5 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 2370491.67 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 2368470.1 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | Equity | 2367924.14 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 2362939.4 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 2359576.44 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 2358110.64 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 2353854.93 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 2349734.95 |
| MOS | MOSAIC | Materials | Equity | 2348015.88 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 2310753.72 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 2297268.26 |
| STNE | STONECO LTD CLASS A | Financials | Equity | 2289458.36 |
| CMPR | CIMPRESS PLC | Industrials | Equity | 2273180.16 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 2261999.97 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 2254989.52 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 2245726.85 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 2245062.4 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 2236142.79 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 2233121.55 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 2232856.08 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 2229738.75 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 2228907.1 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 2221425.28 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 2219545.23 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 2204443.2 |
| NTB | BANK OF NT BUTTERFIELD & SON LTD | Financials | Equity | 2196124.81 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 2186722.0 |
| WWD | WOODWARD INC | Industrials | Equity | 2175720.86 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 2174325.12 |
| BDN | BRANDYWINE REALTY TRUST REIT | Real Estate | Equity | 2171227.5 |
| TTC | TORO | Industrials | Equity | 2161100.88 |
| ARRY | ARRAY TECHNOLOGIES INC | Industrials | Equity | 2157471.75 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 2149617.06 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 2146048.5 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 2143184.67 |
| CGNT | COGNYTE SOFTWARE LTD | Information Technology | Equity | 2130713.2 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 2124844.79 |
| OSPN | ONESPAN INC | Information Technology | Equity | 2115486.0 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 2113546.2 |
| BDC | BELDEN INC | Information Technology | Equity | 2112258.5 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 2100999.78 |
| GCO | GENESCO INC | Consumer Discretionary | Equity | 2094725.4 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 2087518.64 |
| COUR | COURSERA INC | Consumer Discretionary | Equity | 2079970.98 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 2074503.26 |
| AMCX | AMC NETWORKS CLASS A INC | Communication | Equity | 2073677.34 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 2055599.14 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 2054313.18 |
| SGHC | SUPER GROUP LTD | Consumer Discretionary | Equity | 2051891.76 |
| LADR | LADDER CAPITAL CORP CLASS A | Financials | Equity | 2050223.7 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 2035844.48 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE NON | Financials | Equity | 2018323.98 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 2013017.0 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 2008673.7 |
| YEXT | YEXT INC | Information Technology | Equity | 2002932.72 |
| FLNC | FLUENCE ENERGY INC CLASS A | Industrials | Equity | 2001542.24 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 1993346.96 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 1972020.8 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 1967258.02 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 1965391.65 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 1958032.32 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 1954735.47 |
| PEN | PENUMBRA INC | Health Care | Equity | 1954182.65 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 1947969.2 |
| GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 1934856.3 |
| SON | SONOCO PRODUCTS | Materials | Equity | 1929420.22 |
| WEX | WEX INC | Financials | Equity | 1928695.32 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 1928233.4 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 1927639.35 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 1925318.34 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 1919448.6 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 1916869.35 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 1913030.55 |
| ACCO | ACCO BRANDS CORP | Industrials | Equity | 1896547.68 |
| XNCR | XENCOR INC | Health Care | Equity | 1892259.06 |
| QXO | QXO INC | Industrials | Equity | 1880351.2 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 1877756.64 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 1876510.27 |
| OZK | BANK OZK | Financials | Equity | 1876003.28 |
| ADEA | ADEIA INC | Information Technology | Equity | 1872938.1 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 1869159.78 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 1866397.1 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 1859667.0 |
| AMPL | AMPLITUDE INC CLASS A | Information Technology | Equity | 1857727.82 |
| SNEX | STONEX GROUP INC | Financials | Equity | 1857333.83 |
| WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 1855801.23 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 1852988.41 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 1837058.56 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 1826576.4 |
| DLX | DELUXE CORP | Industrials | Equity | 1826543.32 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 1824031.15 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | Information Technology | Equity | 1823633.35 |
| NOVT | NOVANTA INC | Information Technology | Equity | 1808352.0 |
| BAND | BANDWIDTH INC CLASS A | Communication | Equity | 1800454.32 |
| nan | LXP INDUSTRIAL TRUST | Real Estate | Equity | 1790478.3 |
| MATV | MATIV HOLDINGS INC | Materials | Equity | 1781975.0 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 1765167.25 |
| REAL | THE REALREAL INC | Consumer Discretionary | Equity | 1764734.25 |
| TPB | TURNING POINT BRANDS INC | Consumer Staples | Equity | 1763352.36 |
| CBT | CABOT CORP | Materials | Equity | 1760674.89 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 1753869.84 |
| MBLY | MOBILEYE GLOBAL INC CLASS A | Consumer Discretionary | Equity | 1751486.79 |
| ALIT | ALIGHT INC CLASS A | Industrials | Equity | 1744351.99 |
| TWST | TWIST BIOSCIENCE CORP | Health Care | Equity | 1742181.12 |
| COMP | COMPASS INC CLASS A | Real Estate | Equity | 1737993.96 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 1730977.7 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 1730166.69 |
| VRNS | VARONIS SYSTEMS INC | Information Technology | Equity | 1724858.52 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 1721551.48 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 1720828.46 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 1719579.4 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 1698415.45 |
| SEZL | SEZZLE INC | Financials | Equity | 1696328.42 |
| PFBC | PREFERRED BANK | Financials | Equity | 1685257.56 |
| QUBT | QUANTUM COMPUTING INC | Information Technology | Equity | 1685137.6 |
| BRZE | BRAZE INC CLASS A | Information Technology | Equity | 1681405.44 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 1678181.17 |
| IESC | IES INC | Industrials | Equity | 1676536.84 |
| CORZ | CORE SCIENTIFIC INC | Information Technology | Equity | 1675567.98 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 1672925.45 |
| BCO | BRINKS | Industrials | Equity | 1655239.73 |
| CRSP | CRISPR THERAPEUTICS AG | Health Care | Equity | 1641984.72 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 1641376.04 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 1637163.0 |
| PD | PAGERDUTY INC | Information Technology | Equity | 1633462.96 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 1628958.7 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 1621658.12 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 1620365.39 |
| UVV | UNIVERSAL CORP | Consumer Staples | Equity | 1619520.96 |
| VFC | VF CORP | Consumer Discretionary | Equity | 1602467.79 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 1600927.31 |
| NRIX | NURIX THERAPEUTICS INC | Health Care | Equity | 1593529.0 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 1570928.19 |
| RDN | RADIAN GROUP INC | Financials | Equity | 1569923.88 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 1543916.25 |
| KBR | KBR INC | Industrials | Equity | 1543419.9 |
| FVRR | FIVERR INTERNATIONAL LTD | Industrials | Equity | 1537137.62 |
| ILPT | INDUSTRIAL LOGISTICS PROPERTIES TR | Real Estate | Equity | 1525569.48 |
| CDE | COEUR MINING INC | Materials | Equity | 1520279.06 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 1518051.6 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 1508430.98 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 1507093.32 |
| SANA | SANA BIOTECHNOLOGY INC | Health Care | Equity | 1505732.28 |
| HWKN | HAWKINS INC | Materials | Equity | 1499940.0 |
| SMR | NUSCALE POWER CORP CLASS A | Industrials | Equity | 1498602.16 |
| BCC | BOISE CASCADE | Industrials | Equity | 1498202.65 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 1497105.86 |
| MMS | MAXIMUS INC | Industrials | Equity | 1497184.68 |
| TREE | LENDINGTREE INC | Financials | Equity | 1496205.12 |
| PACS | PACS GROUP INC | Health Care | Equity | 1483637.5 |
| RHI | ROBERT HALF | Industrials | Equity | 1483277.88 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 1476192.62 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Staples | Equity | 1462850.5 |
| KBH | KB HOME | Consumer Discretionary | Equity | 1460784.48 |
| SOUN | SOUNDHOUND AI INC CLASS A | Information Technology | Equity | 1456101.68 |
| WEN | WENDYS | Consumer Discretionary | Equity | 1448597.5 |
| NUS | NU SKIN ENTERPRISES INC CLASS A | Consumer Staples | Equity | 1445579.94 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 1441980.16 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 1432833.5 |
| AGRO | ADECOAGRO SA | Consumer Staples | Equity | 1429083.8 |
| INOD | INNODATA INC | Industrials | Equity | 1422958.94 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 1417756.4 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 1417127.6 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 1414745.04 |
| ENS | ENERSYS | Industrials | Equity | 1403341.38 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 1398611.18 |
| BMBL | BUMBLE INC CLASS A | Communication | Equity | 1389508.8 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 1383931.4 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 1371715.75 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 1363520.55 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 1363250.84 |
| PDM | PIEDMONT REALTY TRUST INC CLASS A | Real Estate | Equity | 1343804.59 |
| SCI | SERVICE | Consumer Discretionary | Equity | 1342498.02 |
| UVE | UNIVERSAL INSURANCE HOLDINGS INC | Financials | Equity | 1330569.24 |
| KVYO | KLAVIYO INC SERIES A | Information Technology | Equity | 1325782.88 |
| VERA | VERA THERAPEUTICS INC CLASS A | Health Care | Equity | 1324368.75 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES L | Industrials | Equity | 1324325.25 |
| CTBI | COMMUNITY TRUST BANCORP INC | Financials | Equity | 1323888.02 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 1322365.2 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 1312384.8 |
| LMB | LIMBACH HOLDINGS INC | Industrials | Equity | 1291852.1 |
| NTGR | NETGEAR INC | Information Technology | Equity | 1289912.42 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 1282270.86 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 1279398.0 |
| HLF | HERBALIFE LTD | Consumer Staples | Equity | 1277688.05 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 1274677.04 |
| PRGO | PERRIGO PLC | Health Care | Equity | 1273821.75 |
| VNT | VONTIER CORP | Information Technology | Equity | 1270792.71 |
| NSP | INSPERITY INC | Industrials | Equity | 1266121.78 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 1263122.28 |
| AMBC | AMBAC FINANCIAL GROUP INC | Financials | Equity | 1258520.56 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 1247650.2 |
| GPOR | GULFPORT ENERGY CORP | Energy | Equity | 1244481.6 |
| SPRY | ARS PHARMACEUTICALS INC | Health Care | Equity | 1240136.4 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 1237951.0 |
| NBR | NABORS INDUSTRIES LTD | Energy | Equity | 1235921.56 |
| TNC | TENNANT | Industrials | Equity | 1234483.14 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC | Financials | Equity | 1231622.28 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 1225621.92 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 1222298.12 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 1218184.81 |
| DNOW | DNOW INC | Industrials | Equity | 1215142.11 |
| BLMN | BLOOMIN BRANDS INC | Consumer Discretionary | Equity | 1196064.0 |
| UNIT | UNITI GROUP INC | Communication | Equity | 1180963.56 |
| KAI | KADANT INC | Industrials | Equity | 1180330.48 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 1170367.68 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 1150540.8 |
| MDXG | MIMEDX GROUP INC | Health Care | Equity | 1131974.49 |
| CELC | CELCUITY INC | Health Care | Equity | 1124652.1 |
| WNC | WABASH NATIONAL CORP | Industrials | Equity | 1123793.44 |
| AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 1119373.32 |
| BTU | PEABODY ENERGY CORP | Energy | Equity | 1118874.63 |
| SFL | SFL LTD | Energy | Equity | 1108318.54 |
| OLN | OLIN CORP | Materials | Equity | 1099776.6 |
| CERS | CERUS CORP | Health Care | Equity | 1098203.2 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 1093260.0 |
| BGS | B AND G FOODS INC | Consumer Staples | Equity | 1088569.82 |
| AKRO | AKERO THERAPEUTICS INC | Health Care | Equity | 1088159.86 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 1085740.53 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 1085223.57 |
| HUN | HUNTSMAN CORP | Materials | Equity | 1083701.96 |
| BRY | BERRY | Energy | Equity | 1082968.32 |
| ASAN | ASANA INC CLASS A | Information Technology | Equity | 1065663.39 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 1062961.11 |
| MED | MEDIFAST INC | Consumer Staples | Equity | 1051196.4 |
| SM | SM ENERGY | Energy | Equity | 1048372.12 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 1043885.2 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 1042506.62 |
| FMC | FMC CORP | Materials | Equity | 1036756.29 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 1036628.04 |
| CARS | CARS.COM INC | Communication | Equity | 1034348.76 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 1031469.39 |
| JANX | JANUX THERAPEUTICS INC | Health Care | Equity | 1030100.24 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 1024541.19 |
| GPMT | GRANITE POINT MORTGAGE TRUST INC | Financials | Equity | 1021803.6 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 1014103.09 |
| ALHC | ALIGNMENT HEALTHCARE INC | Health Care | Equity | 1013709.06 |
| CNMD | CONMED CORP | Health Care | Equity | 1012520.1 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 1012178.64 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 1005452.88 |
| LPG | DORIAN LPG LTD | Energy | Equity | 1000264.02 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 994747.45 |
| BCPC | BALCHEM CORP | Materials | Equity | 986486.65 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 981669.87 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 967148.0 |
| DH | DEFINITIVE HEALTHCARE CORP CLASS A | Health Care | Equity | 966207.0 |
| INGR | INGREDION INC | Consumer Staples | Equity | 966117.99 |
| IHS | IHS HOLDING LTD | Communication | Equity | 963688.6 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 957995.28 |
| YELP | YELP INC | Communication | Equity | 956569.08 |
| DIN | DINE BRANDS GLOBAL INC | Consumer Discretionary | Equity | 953929.5 |
| IDT | IDT CORP CLASS B | Communication | Equity | 940567.83 |
| CPA | COPA HOLDINGS SA CLASS A | Industrials | Equity | 937490.4 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 925873.14 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 922943.16 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 916734.0 |
| TPG | TPG INC CLASS A | Financials | Equity | 914492.42 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 908378.22 |
| RIG | TRANSOCEAN LTD | Energy | Equity | 902097.0 |
| SVC | SERVICE PROPERTIES TRUST | Real Estate | Equity | 899392.26 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 892759.55 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 891217.56 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 885000.0 |
| NGVT | INGEVITY CORP | Materials | Equity | 884017.8 |
| COMM | COMMSCOPE HOLDING INC | Information Technology | Equity | 883120.42 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 882034.48 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 881395.6 |
| ARCO | ARCOS DORADOS HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 872562.27 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 862242.88 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 861412.16 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 853643.28 |
| OI | O I GLASS INC | Materials | Equity | 848146.2 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 847232.34 |
| EGBN | EAGLE BANCORP INC | Financials | Equity | 843662.4 |
| BRKR | BRUKER CORP | Health Care | Equity | 839374.74 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 831024.7 |
| BULL | WEBULL CORP CLASS A | Financials | Equity | 828787.34 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 822414.32 |
| ATKR | ATKORE INC | Industrials | Equity | 818284.8 |
| OPEN | OPENDOOR TECHNOLOGIES INC CLASS A | Real Estate | Equity | 816614.17 |
| ANGI | ANGI INC CLASS A | Communication | Equity | 815541.93 |
| HROW | HARROW INC | Health Care | Equity | 812805.12 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 803455.98 |
| ACHR | ARCHER AVIATION INC CLASS A | Industrials | Equity | 801136.05 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 797948.88 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 797321.25 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 779313.6 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 771890.1 |
| ATRC | ATRICURE INC | Health Care | Equity | 764081.15 |
| HPP | HUDSON PACIFIC PROPERTIES REIT INC | Real Estate | Equity | 763257.0 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 758151.54 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 755269.2 |
| ULS | UL SOLUTIONS INC CLASS A | Industrials | Equity | 753422.31 |
| TLRY | TILRAY BRANDS INC | Health Care | Equity | 739001.13 |
| AMLX | AMYLYX PHARMACEUTICALS INC | Health Care | Equity | 738302.88 |
| SWIM | LATHAM GROUP INC | Consumer Discretionary | Equity | 736053.37 |
| CAL | CALERES INC | Consumer Discretionary | Equity | 734449.06 |
| JACK | JACK IN THE BOX INC | Consumer Discretionary | Equity | 731701.76 |
| GDOT | GREEN DOT CORP CLASS A | Financials | Equity | 728466.6 |
| FOLD | AMICUS THERAPEUTICS INC | Health Care | Equity | 728298.0 |
| SEE | SEALED AIR CORP | Materials | Equity | 727616.4 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 726077.88 |
| LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Discretionary | Equity | 724500.0 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 721482.5 |
| BRSP | BRIGHTSPIRE CAPITAL INC CLASS A | Financials | Equity | 707941.68 |
| NPKI | NPK INTERNATIONAL INC | Industrials | Equity | 701325.27 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | Health Care | Equity | 701365.12 |
| IOSP | INNOSPEC INC | Materials | Equity | 700328.03 |
| CDNA | CAREDX INC | Health Care | Equity | 699880.3 |
| KREF | KKR REAL ESTATE FINANCE INC TRUST | Financials | Equity | 696039.76 |
| GEO | GEO GROUP INC | Industrials | Equity | 691461.82 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 689960.0 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 690156.98 |
| IAC | IAC INC | Communication | Equity | 676867.02 |
| KFRC | KFORCE INC | Industrials | Equity | 673758.4 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 673186.5 |
| SMWB | SIMILARWEB LTD | Information Technology | Equity | 672475.65 |
| UTZ | UTZ BRANDS INC CLASS A | Consumer Staples | Equity | 671337.99 |
| NRC | NATIONAL RESEARCH CORP | Health Care | Equity | 667933.44 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 667512.0 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 664902.72 |
| CGEM | CULLINAN THERAPEUTICS INC | Health Care | Equity | 664719.36 |
| AOS | A O SMITH CORP | Industrials | Equity | 664082.12 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 663203.36 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 661394.96 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 660921.42 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 657066.15 |
| LQDA | LIQUIDIA CORP | Health Care | Equity | 650178.26 |
| WT | WISDOMTREE INC | Financials | Equity | 649194.24 |
| ADT | ADT INC | Consumer Discretionary | Equity | 645717.12 |
| RYI | RYERSON HOLDING CORP | Materials | Equity | 643950.05 |
| BBAI | BIGBEAR.AI HOLDINGS INC | Information Technology | Equity | 641381.46 |
| RDCM | RADCOM LTD | Information Technology | Equity | 641482.2 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 634639.12 |
| SLNO | SOLENO THERAPEUTICS INC | Health Care | Equity | 618655.29 |
| VNDA | VANDA PHARMACEUTICALS INC | Health Care | Equity | 614857.36 |
| JOBY | JOBY AVIATION INC CLASS A | Industrials | Equity | 605110.67 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 599068.11 |
| MZTI | MARZETTI | Consumer Staples | Equity | 591986.52 |
| HNI | HNI CORP | Industrials | Equity | 576686.53 |
| SYRE | SPYRE THERAPEUTICS INC | Health Care | Equity | 573109.02 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 572015.18 |
| CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 571717.6 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 570614.44 |
| CNS | COHEN & STEERS INC | Financials | Equity | 568222.56 |
| OLPX | OLAPLEX HOLDINGS INC | Consumer Staples | Equity | 564708.12 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Health Care | Equity | 563422.42 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 561494.16 |
| SGHT | SIGHT SCIENCES INC | Health Care | Equity | 561039.48 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 560754.59 |
| OFIX | ORTHOFIX MEDICAL INC | Health Care | Equity | 559461.69 |
| CHCO | CITY HOLDING | Financials | Equity | 557793.12 |
| SPT | SPROUT SOCIAL INC CLASS A | Information Technology | Equity | 555450.56 |
| TENB | TENABLE HOLDINGS INC | Information Technology | Equity | 551322.88 |
| LOVE | LOVESAC COMPANY | Consumer Discretionary | Equity | 549600.48 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 549603.36 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 546981.12 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 539800.2 |
| FLYW | FLYWIRE CORP | Financials | Equity | 524981.7 |
| PRCH | PORCH GROUP INC | Information Technology | Equity | 523384.78 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 511517.76 |
| ALB | ALBEMARLE CORP | Materials | Equity | 511167.3 |
| UDMY | UDEMY INC | Consumer Discretionary | Equity | 507211.28 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 503475.65 |
| LILAK | LIBERTY LATIN AMERICA LTD CLASS C | Communication | Equity | 502015.55 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 499670.12 |
| PTON | PELOTON INTERACTIVE CLASS A INC | Consumer Discretionary | Equity | 496716.72 |
| WGS | GENEDX HOLDINGS CORP CLASS A | Health Care | Equity | 494463.54 |
| EVTC | EVERTEC INC | Financials | Equity | 493534.08 |
| ZIP | ZIPRECRUITER INC CLASS A | Communication | Equity | 491431.8 |
| BKU | BANKUNITED INC | Financials | Equity | 0.0 |
| KOS | KOSMOS ENERGY LTD | Energy | Equity | 485691.5 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 474910.76 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 0.0 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 473851.04 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 467888.12 |
| CLVT | CLARIVATE PLC | Industrials | Equity | 452831.52 |
| DYN | DYNE THERAPEUTICS INC | Health Care | Equity | 451606.98 |
| MSA | MSA SAFETY INC | Industrials | Equity | 451081.17 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 0.0 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 447372.45 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 443765.53 |
| HAIN | HAIN CELESTIAL GROUP INC | Consumer Staples | Equity | 442325.52 |
| PRO | PROS HOLDINGS INC | Information Technology | Equity | 438493.92 |
| RLJ | RLJ LODGING TRUST REIT | Real Estate | Equity | 436072.8 |
| UPWK | UPWORK INC | Industrials | Equity | 430460.8 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 430127.28 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 428084.19 |
| DBI | DESIGNER BRANDS INC CLASS A | Consumer Discretionary | Equity | 423932.48 |
| MAN | MANPOWER INC | Industrials | Equity | 422035.16 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 418908.28 |
| BFLY | BUTTERFLY NETWORK INC CLASS A | Health Care | Equity | 414769.26 |
| THS | TREEHOUSE FOODS INC | Consumer Staples | Equity | 414466.95 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 413458.8 |
| MGNI | MAGNITE INC | Communication | Equity | 412805.12 |
| APGE | APOGEE THERAPEUTICS INC | Health Care | Equity | 411696.04 |
| EMBC | EMBECTA CORP | Health Care | Equity | 410660.47 |
| MERC | MERCER INTERNATIONAL INC | Materials | Equity | 407822.16 |
| ERAS | ERASCA INC | Health Care | Equity | 394005.95 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 392385.09 |
| MTW | MANITOWOC INC | Industrials | Equity | 390575.76 |
| GGG | GRACO INC | Industrials | Equity | 387637.2 |
| KFY | KORN FERRY | Industrials | Equity | 387439.26 |
| TNK | TEEKAY TANKERS LTD CLASS A | Energy | Equity | 385793.4 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 385111.88 |
| PL | PLANET LABS CLASS A | Industrials | Equity | 384788.43 |
| IVR | INVESCO MORTGAGE CAPITAL REIT INC | Financials | Equity | 381306.24 |
| JPMSW | CASH COLLATERAL USD JPMSW | Cash and/or Derivatives | Cash Collateral and Margins | 370357.77 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 367556.8 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 361811.34 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 358508.52 |
| SFIX | STITCH FIX INC CLASS A | Consumer Discretionary | Equity | 357589.96 |
| MLAB | MESA LABORATORIES INC | Health Care | Equity | 353423.77 |
| JELD | JELD WEN HOLDING INC | Industrials | Equity | 347612.8 |
| OIS | OIL STATES INTERNATIONAL INC | Energy | Equity | 346089.36 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 341383.5 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 338770.64 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 333504.6 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 330825.63 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 330559.38 |
| OSUR | ORASURE TECHNOLOGIES INC | Health Care | Equity | 329331.52 |
| VSAT | VIASAT INC | Information Technology | Equity | 328086.56 |
| LUNR | INTUITIVE MACHINES INC CLASS A | Industrials | Equity | 327002.97 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 324872.16 |
| FLR | FLUOR CORP | Industrials | Equity | 323096.33 |
| AVXL | ANAVEX LIFE SCIENCES CORP | Health Care | Equity | 318431.85 |
| SBGI | SINCLAIR INC CLASS A | Communication | Equity | 315955.15 |
| BEAM | BEAM THERAPEUTICS INC | Health Care | Equity | 313665.2 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 313090.9 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 312245.7 |
| WOOF | PETCO HEALTH AND WELLNESS COMPANY | Consumer Discretionary | Equity | 307220.74 |
| USNA | USANA HEALTH SCIENCES INC | Consumer Staples | Equity | 304808.56 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 304325.0 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 301985.75 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 296441.24 |
| NAT | NORDIC AMERICAN TANKERS LTD | Energy | Equity | 294868.9 |
| FIVN | FIVE9 INC | Information Technology | Equity | 291034.44 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 0.0 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 288097.42 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 285897.06 |
| HXL | HEXCEL CORP | Industrials | Equity | 281886.17 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 280915.2 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 276268.92 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 275124.4 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 274673.5 |
| GEF | GREIF INC CLASS A | Materials | Equity | 274241.0 |
| ADV | ADVANTAGE SOLUTIONS INC CLASS A | Communication | Equity | 273208.75 |
| MTRN | MATERION CORP | Materials | Equity | 272618.19 |
| AZTA | AZENTA INC | Health Care | Equity | 266983.98 |
| OMI | OWENS & MINOR INC | Health Care | Equity | 266414.5 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 266161.28 |
| CRNC | CERENCE INC | Information Technology | Equity | 266281.6 |
| EXPO | EXPONENT INC | Industrials | Equity | 261781.42 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 261934.0 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 260477.76 |
| SLVM | SYLVAMO CORP | Materials | Equity | 254271.9 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 253921.2 |
| MBC | MASTERBRAND INC | Industrials | Equity | 237628.01 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 236120.31 |
| CON | CONCENTRA GROUP HOLDINGS PARENT IN | Health Care | Equity | 229425.12 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 229031.86 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 226000.0 |
| HELE | HELEN OF TROY LTD | Consumer Discretionary | Equity | 224569.7 |
| RXT | RACKSPACE TECHNOLOGY INC | Information Technology | Equity | 220154.71 |
| ASGN | ASGN INC | Information Technology | Equity | 219849.0 |
| ASTL | ALGOMA STEEL GROUP INC | Materials | Equity | 210626.4 |
| SLQT | SELECTQUOTE INC | Financials | Equity | 207574.5 |
| NNOX | NANO X IMAGING LTD | Health Care | Equity | 199758.0 |
| JYNT | JOINT CORP | Health Care | Equity | 196913.53 |
| SNBR | SLEEP NUMBER CORP | Consumer Discretionary | Equity | 193880.48 |
| SBET | SHARPLINK GAMING INC | Consumer Discretionary | Equity | 191558.5 |
| CNDT | CONDUENT INC | Industrials | Equity | 176670.24 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Health Care | Equity | 173299.64 |
| BHVN | BIOHAVEN LTD | Health Care | Equity | 168965.1 |
| TIL | INSTIL BIO INC | Health Care | Equity | 166123.77 |
| SG | SWEETGREEN INC CLASS A | Consumer Discretionary | Equity | 160950.63 |
| QVCGA | QVC GROUP INC SERIES A | Consumer Discretionary | Equity | 159985.8 |
| CWK | CUSHMAN AND WAKEFIELD PLC | Real Estate | Equity | 109121.66 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 0.0 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 0.0 |
| nan | RAYONIER INC CASH ACCRUAL 2 | Real Estate | Equity | 53384.1 |
| SEE | SEALED AIR CORP | Materials | Equity | 0.0 |
| ETD_USD | ETD USD BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 24057.75 |
| 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 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1612745.7 |
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