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 Oct 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value |
| EME | EMCOR GROUP INC | Industrials | Equity | 26583094.08 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 20320750.32 |
| SNDK | SANDISK CORP | Information Technology | Equity | 20289381.0 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 18734797.28 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 18168563.52 |
| JBL | JABIL INC | Information Technology | Equity | 16317550.64 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 15894681.6 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 15818554.5 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 15613112.14 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 15333055.16 |
| INSM | INSMED INC | Health Care | Equity | 14844275.6 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 13998586.16 |
| NTRA | NATERA INC | Health Care | Equity | 13688102.04 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 13237345.0 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 12844090.24 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 12720111.7 |
| FLEX | FLEX LTD | Information Technology | Equity | 12710071.71 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 12685768.28 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 12433335.4 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 12324114.55 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 11885933.74 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 11772931.8 |
| IDA | IDACORP INC | Utilities | Equity | 11586936.51 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 11448725.76 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 11381490.12 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 11380867.2 |
| GH | GUARDANT HEALTH INC | Health Care | Equity | 11218789.92 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 11178909.45 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 10909256.5 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 10601835.75 |
| AYI | ACUITY INC | Industrials | Equity | 10571281.68 |
| BPOP | POPULAR INC | Financials | Equity | 10531098.6 |
| RMBS | RAMBUS INC | Information Technology | Equity | 10168736.19 |
| AGX | ARGAN INC | Industrials | Equity | 10148838.6 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 10084051.2 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 10080972.5 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 9959518.8 |
| ITT | ITT INC | Industrials | Equity | 9757756.0 |
| CR | CRANE | Industrials | Equity | 9737146.72 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 9562107.0 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 9550023.2 |
| COCO | THE VITA COCO COMPANY INC | Consumer Staples | Equity | 9471434.26 |
| HURN | HURON CONSULTING GROUP INC | Industrials | Equity | 9384115.93 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 9283081.52 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 9161093.7 |
| HSII | HEIDRICK AND STRUGGLES INTERNATION | Industrials | Equity | 9016297.29 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 8983045.12 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 8871748.2 |
| GAP | GAP INC | Consumer Discretionary | Equity | 8851664.64 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 8798623.88 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 8793482.52 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 8654515.52 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 8614011.42 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 8610090.98 |
| WIX | WIX.COM LTD | Information Technology | Equity | 8407053.88 |
| XP | XP CLASS A INC | Financials | Equity | 8286539.4 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 8262961.65 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 8233938.9 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 8231234.5 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 8194680.9 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 8128633.44 |
| AXSM | AXSOME THERAPEUTICS INC | Health Care | Equity | 8080494.0 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 8074408.44 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 8001178.24 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 7994190.36 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 7971305.79 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 7966879.74 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 7915342.63 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 7914361.0 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 7749257.04 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 7730435.7 |
| ALKS | ALKERMES | Health Care | Equity | 7723784.74 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 7608789.34 |
| EXEL | EXELIXIS INC | Health Care | Equity | 7522715.2 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 7520231.25 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 7520217.6 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 0.0 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 7470624.74 |
| R | RYDER SYSTEM INC | Industrials | Equity | 7436163.9 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 7401571.56 |
| CIEN | CIENA CORP | Information Technology | Equity | 7393963.12 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 7299956.25 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 7293815.1 |
| WK | WORKIVA INC CLASS A | Information Technology | Equity | 7293473.58 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 7203342.51 |
| ACLX | ARCELLX INC | Health Care | Equity | 7147808.88 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 7101785.6 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 7003128.78 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 6996993.3 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 6924131.78 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 6916674.2 |
| UGI | UGI CORP | Utilities | Equity | 6913724.56 |
| ESTC | ELASTIC NV | Information Technology | Equity | 6795824.2 |
| TTEK | TETRA TECH INC | Industrials | Equity | 6791448.81 |
| FROG | JFROG LTD | Information Technology | Equity | 6720445.26 |
| AES | AES CORP | Utilities | Equity | 6720226.68 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 6645834.72 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 6603239.97 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 6577927.71 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 6413259.51 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 6402156.48 |
| BLX | BANCO LATINOAMERICANO DE COMERCIO | Financials | Equity | 6367197.76 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 6328943.04 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 6301088.75 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 6298551.0 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 6245331.48 |
| M | MACYS INC | Consumer Discretionary | Equity | 6212407.59 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 6179105.26 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 6157501.38 |
| TOST | TOAST INC CLASS A | Financials | Equity | 6155679.64 |
| ACM | AECOM | Industrials | Equity | 6155201.4 |
| APA | APA CORP | Energy | Equity | 6153538.08 |
| PRI | PRIMERICA INC | Financials | Equity | 6147573.96 |
| ATI | ATI INC | Industrials | Equity | 6140977.92 |
| HCI | HCI GROUP INC | Financials | Equity | 6065696.39 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 5979008.3 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 5911846.56 |
| MAC | MACERICH REIT | Real Estate | Equity | 5891885.01 |
| SKT | TANGER INC | Real Estate | Equity | 5868446.4 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 5852171.6 |
| OFG | OFG BANCORP | Financials | Equity | 5815793.28 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 5804054.46 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 5773958.64 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 5666196.64 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 5639574.55 |
| AGCO | AGCO CORP | Industrials | Equity | 5622212.0 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 5612685.0 |
| OVV | OVINTIV INC | Energy | Equity | 5554487.2 |
| BKU | BANKUNITED INC | Financials | Equity | 5411892.14 |
| GFF | GRIFFON CORP | Industrials | Equity | 5409487.8 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 5383615.0 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 5381615.6 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 5378088.12 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 5350793.73 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 5339194.58 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 5310516.0 |
| DCI | DONALDSON INC | Industrials | Equity | 5309006.08 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 5270105.4 |
| WSO | WATSCO INC | Industrials | Equity | 5256015.36 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 5241748.5 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 5184994.51 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 5161490.05 |
| UNM | UNUM | Financials | Equity | 5122579.0 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Health Care | Equity | 5118919.13 |
| IMKTA | INGLES MARKETS INC CLASS A | Consumer Staples | Equity | 5096763.3 |
| PRM | PERIMETER SOLUTIONS INC | Materials | Equity | 5091251.92 |
| CHYM | CHIME FINANCIAL INC CLASS A | Financials | Equity | 5063818.82 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 5033664.18 |
| NUVL | NUVALENT INC CLASS A | Health Care | Equity | 5032999.44 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 5032737.4 |
| FBP | FIRST BANCORP | Financials | Equity | 5021884.8 |
| PGRE | PARAMOUNT GROUP REIT INC | Real Estate | Equity | 4921460.4 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 4915067.12 |
| SLDE | SLIDE INSURANCE HOLDINGS INC | Financials | Equity | 4908698.97 |
| BBIO | BRIDGEBIO PHARMA INC | Health Care | Equity | 4856924.18 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 4849727.19 |
| XPO | XPO INC | Industrials | Equity | 4810133.29 |
| SLM | SLM CORP | Financials | Equity | 4791901.65 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 4786228.44 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 4764740.06 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 4751017.2 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 4731785.88 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 4704911.88 |
| ALLE | ALLEGION PLC | Industrials | Equity | 4693920.12 |
| AIZ | ASSURANT INC | Financials | Equity | 4683814.45 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 4633795.7 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 4593756.36 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 4583682.63 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 4582444.9 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 4578223.0 |
| MOD | MODINE MANUFACTURING | Consumer Discretionary | Equity | 4565795.64 |
| SCS | STEELCASE INC CLASS A | Industrials | Equity | 4526551.04 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 4512898.48 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 4502811.2 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 4475430.94 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 4474349.88 |
| DK | DELEK US HOLDINGS INC | Energy | Equity | 4458189.12 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 4435479.72 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 4432816.27 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 4431348.46 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 4422713.1 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 4418510.34 |
| MUR | MURPHY OIL CORP | Energy | Equity | 4379825.31 |
| CVI | CVR ENERGY INC | Energy | Equity | 4376914.18 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 4370429.14 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 4368489.58 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 4361759.6 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 4361048.1 |
| QRVO | QORVO INC | Information Technology | Equity | 4328188.2 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 4308657.76 |
| HG | HAMILTON INSURANCE GROUP LTD CLASS | Financials | Equity | 4301758.08 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 4289543.7 |
| GES | GUESS INC | Consumer Discretionary | Equity | 4237811.0 |
| MRNA | MODERNA INC | Health Care | Equity | 4230769.92 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 4223444.0 |
| TBBK | BANCORP INC | Financials | Equity | 4216829.84 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 4209037.65 |
| HOUS | ANYWHERE REAL ESTATE INC | Real Estate | Equity | 4180490.4 |
| FN | FABRINET | Information Technology | Equity | 4170796.61 |
| TEX | TEREX CORP | Industrials | Equity | 4143964.62 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 4108378.82 |
| COHR | COHERENT CORP | Information Technology | Equity | 4094402.44 |
| CRAI | CRA INTERNATIONAL INC | Industrials | Equity | 4075418.88 |
| SR | SPIRE INC | Utilities | Equity | 4063288.68 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 4044670.08 |
| ESAB | ESAB CORP | Industrials | Equity | 4028265.8 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 4019898.3 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 4019712.0 |
| VCYT | VERACYTE INC | Health Care | Equity | 4016304.45 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 4006301.4 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 4000197.42 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 3993251.86 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 3989171.4 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 3985792.6 |
| INTA | INTAPP INC | Information Technology | Equity | 3968569.92 |
| NAVI | NAVIENT CORP | Financials | Equity | 3957655.6 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 3945872.7 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 3940293.99 |
| KRMN | KARMAN HOLDINGS INC | Industrials | Equity | 3938943.4 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 3935181.95 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 3888403.74 |
| JOE | ST JOE | Real Estate | Equity | 3860164.53 |
| GATX | GATX CORP | Industrials | Equity | 3846522.7 |
| CMA | COMERICA INC | Financials | Equity | 3845589.63 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 3838303.99 |
| PFBC | PREFERRED BANK | Financials | Equity | 0.0 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 3827129.8 |
| ASH | ASHLAND INC | Materials | Equity | 3790384.2 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 3778697.74 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 3778720.66 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 3778246.4 |
| SRCE | 1ST SOURCE CORP | Financials | Equity | 3764262.24 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 3749818.05 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 3749059.68 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 3740227.83 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Health Care | Equity | 3731851.2 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 3726330.58 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 3706873.38 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 3703209.27 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 3701031.12 |
| BL | BLACKLINE INC | Information Technology | Equity | 3697958.88 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 3693300.12 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 3692970.0 |
| OGS | ONE GAS INC | Utilities | Equity | 3684295.3 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 3663618.2 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 3638157.54 |
| BMI | BADGER METER INC | Information Technology | Equity | 3636721.2 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 3633299.65 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 3618698.76 |
| VMEO | VIMEO INC | Communication | Equity | 3591558.36 |
| CMC | COMMERCIAL METALS | Materials | Equity | 3587694.51 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 3580577.44 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 3538820.88 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 3536779.68 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 3536271.0 |
| MATX | MATSON INC | Industrials | Equity | 3495627.2 |
| BKD | BROOKDALE SENIOR LIVING INC | Health Care | Equity | 3476669.9 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 3459317.4 |
| TEM | TEMPUS AI INC CLASS A | Health Care | Equity | 3442044.22 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 3434049.17 |
| NDSN | NORDSON CORP | Industrials | Equity | 3419611.05 |
| TARS | TARSUS PHARMACEUTICALS INC | Health Care | Equity | 3388674.13 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 3384222.56 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 3383614.08 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 3377831.61 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 3360514.5 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 3356941.86 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 3346494.2 |
| PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 3342919.9 |
| REVG | REV GROUP INC | Industrials | Equity | 3335223.4 |
| IVZ | INVESCO LTD | Financials | Equity | 3333552.34 |
| IONQ | IONQ INC | Information Technology | Equity | 3329227.4 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 3320553.6 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 3319330.0 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 3305663.28 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 3296320.56 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 3291010.14 |
| QLYS | QUALYS INC | Information Technology | Equity | 3288047.44 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 3287697.75 |
| VMI | VALMONT INDS INC | Industrials | Equity | 3275662.32 |
| MMYT | MAKEMYTRIP LTD | Consumer Discretionary | Equity | 3256832.64 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 3247048.62 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 3242575.2 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 3240042.12 |
| TTAN | SERVICETITAN INC CLASS A | Information Technology | Equity | 3230425.99 |
| MFA | MFA FINANCIAL INC | Financials | Equity | 3225896.94 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 3212824.16 |
| ODP | ODP CORP | Consumer Discretionary | Equity | 3212748.15 |
| PI | IMPINJ INC | Information Technology | Equity | 3204064.0 |
| AA | ALCOA CORP | Materials | Equity | 3199863.72 |
| MASI | MASIMO CORP | Health Care | Equity | 3183957.84 |
| APG | API GROUP CORP | Industrials | Equity | 3173611.86 |
| ITRI | ITRON INC | Information Technology | Equity | 3157476.21 |
| BANF | BANCFIRST CORP | Financials | Equity | 3141011.44 |
| DNLI | DENALI THERAPEUTICS INC | Health Care | Equity | 3123769.6 |
| CLBT | CELLEBRITE DI LTD | Information Technology | Equity | 3117884.48 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 3111695.6 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 3108749.04 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 3077153.69 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 3061192.96 |
| AROC | ARCHROCK INC | Energy | Equity | 3048424.15 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 3046190.13 |
| ONON | ON HOLDING AG CLASS A | Consumer Discretionary | Equity | 3040758.4 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 3040659.49 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 3035751.6 |
| NOV | NOV INC | Energy | Equity | 2999852.58 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 2998684.8 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 2994397.01 |
| TDOC | TELADOC HEALTH INC | Health Care | Equity | 2989146.51 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 2963124.84 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 2962396.23 |
| WS | WORTHINGTON STEEL INC | Materials | Equity | 2955912.57 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 2953821.85 |
| BRSL | BRIGHTSTAR LOTTERY PLC | Consumer Discretionary | Equity | 2940175.4 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 2936044.4 |
| SKYW | SKYWEST INC | Industrials | Equity | 2934065.94 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Health Care | Equity | 2924432.64 |
| CHE | CHEMED CORP | Health Care | Equity | 2919581.46 |
| MCB | METROPOLITAN BANK HOLDING CORP | Financials | Equity | 2902919.1 |
| LZ | LEGALZOOM COM INC | Industrials | Equity | 2890243.18 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 2883690.16 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 2875505.8 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 2855334.6 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 2855184.15 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 2854313.34 |
| SILA | SILA RLTY TR INC TRUST | Real Estate | Equity | 2846542.56 |
| OC | OWENS CORNING | Industrials | Equity | 2817061.0 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 2809185.6 |
| AVNT | AVIENT CORP | Materials | Equity | 2788362.45 |
| TREX | TREX INC | Industrials | Equity | 2777012.19 |
| LIF | LIFE360 INC | Information Technology | Equity | 2775098.26 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 2756108.11 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 2753654.96 |
| INVA | INNOVIVA INC | Health Care | Equity | 2742854.4 |
| TILE | INTERFACE INC | Industrials | Equity | 2731544.19 |
| XRX | XEROX HOLDINGS CORP | Information Technology | Equity | 2716707.08 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 2713978.7 |
| WAFD | WAFD INC | Financials | Equity | 2696956.08 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 2693724.8 |
| MTCH | MATCH GROUP INC | Communication | Equity | 2691318.32 |
| RAL | RALLIANT CORP | Information Technology | Equity | 2672491.64 |
| QBTS | D WAVE QUANTUM INC | Information Technology | Equity | 2665875.25 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 2664180.0 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 2644040.7 |
| LMND | LEMONADE INC | Financials | Equity | 2615782.42 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 2608712.38 |
| MKSI | MKS INC | Information Technology | Equity | 2602338.38 |
| TGNA | TEGNA INC | Communication | Equity | 2586676.28 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 2585318.45 |
| ALX | ALEXANDERS REIT INC | Real Estate | Equity | 2580060.05 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 2574638.5 |
| TFX | TELEFLEX INC | Health Care | Equity | 2566795.7 |
| SANM | SANMINA CORP | Information Technology | Equity | 2523020.04 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 2502573.94 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 2496782.92 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 2493930.88 |
| LAZ | LAZARD INC | Financials | Equity | 2491480.0 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 2484369.81 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 2478238.35 |
| NNN | NNN REIT INC | Real Estate | Equity | 2478405.6 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Health Care | Equity | 2475975.69 |
| OSCR | OSCAR HEALTH INC CLASS A | Financials | Equity | 2470545.0 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 2465760.96 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 2453807.79 |
| KN | KNOWLES CORP | Information Technology | Equity | 2439795.04 |
| HL | HECLA MINING | Materials | Equity | 2434309.08 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 2419340.98 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 2414193.39 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 2408465.64 |
| LILA | LIBERTY LATIN AMERICA LTD CLASS A | Communication | Equity | 2404144.8 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 2384716.36 |
| CMPR | CIMPRESS PLC | Industrials | Equity | 2381212.72 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 2380795.34 |
| CXT | CRANE NXT | Information Technology | Equity | 2380505.71 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 2368416.32 |
| ROOT | ROOT INC CLASS A | Financials | Equity | 2354865.6 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 2352765.06 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 2351580.56 |
| IRTC | IRHYTHM TECHNOLOGIES INC | Health Care | Equity | 2350575.0 |
| MOS | MOSAIC | Materials | Equity | 2346844.15 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 2319673.97 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 2317102.92 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 2316881.94 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 2316559.5 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 2316617.55 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 2305012.8 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 2297245.75 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 2296957.1 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 2293964.43 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 2291943.75 |
| BDN | BRANDYWINE REALTY TRUST REIT | Real Estate | Equity | 2284422.45 |
| BTSG | BRIGHTSPRING HEALTH SERVICES INC | Health Care | Equity | 2284634.75 |
| STNE | STONECO LTD CLASS A | Financials | Equity | 2282241.08 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 2279169.6 |
| REAL | THE REALREAL INC | Consumer Discretionary | Equity | 2276817.48 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 2258977.8 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 2249349.85 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 2238162.19 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 2234822.31 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 2230391.61 |
| NTB | BANK OF NT BUTTERFIELD & SON LTD | Financials | Equity | 2221839.2 |
| GCO | GENESCO INC | Consumer Discretionary | Equity | 2213779.96 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 2208148.71 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 2206609.58 |
| CGNT | COGNYTE SOFTWARE LTD | Information Technology | Equity | 2203864.3 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 2199643.86 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 2199421.29 |
| TTC | TORO | Industrials | Equity | 2196759.6 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 2187169.2 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | Equity | 2185041.99 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 2182336.2 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 2171732.4 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 2163893.94 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 2152260.8 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 2143653.9 |
| WWD | WOODWARD INC | Industrials | Equity | 2136071.77 |
| SGHC | SUPER GROUP LTD | Consumer Discretionary | Equity | 2135452.2 |
| COUR | COURSERA INC | Consumer Discretionary | Equity | 2129350.56 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE NON | Financials | Equity | 2121167.25 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 2111420.48 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 2106688.5 |
| OSPN | ONESPAN INC | Information Technology | Equity | 2103678.06 |
| LADR | LADDER CAPITAL CORP CLASS A | Financials | Equity | 2102112.36 |
| AMCX | AMC NETWORKS CLASS A INC | Communication | Equity | 2096094.06 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 2080419.4 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 2079337.39 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 2074410.88 |
| PEN | PENUMBRA INC | Health Care | Equity | 2064905.92 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 2062888.96 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 2054230.98 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 2053571.03 |
| YEXT | YEXT INC | Information Technology | Equity | 2052430.62 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 2050597.46 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 2028555.12 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 2025269.28 |
| BDC | BELDEN INC | Information Technology | Equity | 2015059.9 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 2004726.6 |
| SON | SONOCO PRODUCTS | Materials | Equity | 2003881.85 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 1994242.2 |
| RGTI | RIGETTI COMPUTING INC | Information Technology | Equity | 1992488.4 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 1973840.03 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 1954812.93 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 1952353.74 |
| XNCR | XENCOR INC | Health Care | Equity | 1951367.17 |
| GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 1945053.0 |
| ACCO | ACCO BRANDS CORP | Industrials | Equity | 1943186.76 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 1942747.04 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 1933374.3 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 1920218.19 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 1917175.68 |
| NOVT | NOVANTA INC | Information Technology | Equity | 1915589.88 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 1912413.12 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 1910332.2 |
| MATV | MATIV HOLDINGS INC | Materials | Equity | 1904438.15 |
| COMP | COMPASS INC CLASS A | Real Estate | Equity | 1900486.38 |
| AMPL | AMPLITUDE INC CLASS A | Information Technology | Equity | 1899116.31 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 1887165.0 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 1886068.5 |
| WEX | WEX INC | Financials | Equity | 1876654.8 |
| OZK | BANK OZK | Financials | Equity | 1872844.32 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 1871877.36 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 1862765.72 |
| WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 1860787.5 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 1856269.36 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 1849465.3 |
| SNEX | STONEX GROUP INC | Financials | Equity | 1843282.12 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 1841481.6 |
| CBT | CABOT CORP | Materials | Equity | 1816201.8 |
| DLX | DELUXE CORP | Industrials | Equity | 1812762.28 |
| ARRY | ARRAY TECHNOLOGIES INC | Industrials | Equity | 1811004.0 |
| QXO | QXO INC | Industrials | Equity | 1810337.43 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 1803912.52 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 1784276.4 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 1784278.86 |
| BAND | BANDWIDTH INC CLASS A | Communication | Equity | 1771678.32 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 1767329.31 |
| ALIT | ALIGHT INC CLASS A | Industrials | Equity | 1766722.84 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | Information Technology | Equity | 1761407.9 |
| ADEA | ADEIA INC | Information Technology | Equity | 1756581.48 |
| VRNS | VARONIS SYSTEMS INC | Information Technology | Equity | 1740779.04 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 1737265.05 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 1734881.28 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 1726330.5 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 1721978.28 |
| TPB | TURNING POINT BRANDS INC | Consumer Staples | Equity | 1721549.04 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 1717858.5 |
| MBLY | MOBILEYE GLOBAL INC CLASS A | Consumer Discretionary | Equity | 1712078.76 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 1706522.22 |
| BRZE | BRAZE INC CLASS A | Information Technology | Equity | 1705971.54 |
| TWST | TWIST BIOSCIENCE CORP | Health Care | Equity | 1704060.8 |
| VFC | VF CORP | Consumer Discretionary | Equity | 1695117.36 |
| PFBC | PREFERRED BANK | Financials | Equity | 1683242.14 |
| BCO | BRINKS | Industrials | Equity | 1677479.16 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 1654442.18 |
| UVV | UNIVERSAL CORP | Consumer Staples | Equity | 1645699.56 |
| PD | PAGERDUTY INC | Information Technology | Equity | 1641751.72 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 1641588.75 |
| NRIX | NURIX THERAPEUTICS INC | Health Care | Equity | 1637640.07 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 1635332.0 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 1629568.36 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 1625037.0 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Staples | Equity | 1617606.54 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 1615513.14 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 1599210.93 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 1597307.35 |
| RHI | ROBERT HALF | Industrials | Equity | 1596478.08 |
| FVRR | FIVERR INTERNATIONAL LTD | Industrials | Equity | 1592441.62 |
| CDE | COEUR MINING INC | Materials | Equity | 1590916.79 |
| RDN | RADIAN GROUP INC | Financials | Equity | 1586805.78 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 1586023.5 |
| KBR | KBR INC | Industrials | Equity | 1584792.26 |
| ILPT | INDUSTRIAL LOGISTICS PROPERTIES TR | Real Estate | Equity | 1563170.63 |
| SEZL | SEZZLE INC | Financials | Equity | 1561566.4 |
| CRSP | CRISPR THERAPEUTICS AG | Health Care | Equity | 1557372.81 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 1513660.96 |
| FLNC | FLUENCE ENERGY INC CLASS A | Industrials | Equity | 1511818.75 |
| HWKN | HAWKINS INC | Materials | Equity | 1511968.68 |
| IESC | IES INC | Industrials | Equity | 1510845.76 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 1506921.2 |
| BCC | BOISE CASCADE | Industrials | Equity | 1503558.12 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 1502885.94 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 1500111.39 |
| WEN | WENDYS | Consumer Discretionary | Equity | 1496404.13 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 1487905.78 |
| MMS | MAXIMUS INC | Industrials | Equity | 1464416.1 |
| KBH | KB HOME | Consumer Discretionary | Equity | 1463663.39 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 1463424.2 |
| NUS | NU SKIN ENTERPRISES INC CLASS A | Consumer Staples | Equity | 1450794.54 |
| ENS | ENERSYS | Industrials | Equity | 1450538.08 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 1441148.8 |
| TREE | LENDINGTREE INC | Financials | Equity | 1435338.04 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 1424780.8 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES L | Industrials | Equity | 1408191.57 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 1404179.66 |
| AGRO | ADECOAGRO SA | Consumer Staples | Equity | 1403574.96 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 1399962.15 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 1398864.95 |
| AMBC | AMBAC FINANCIAL GROUP INC | Financials | Equity | 1394907.78 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 1392167.56 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 1391595.52 |
| SCI | SERVICE | Consumer Discretionary | Equity | 1381245.3 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 1380792.45 |
| VERA | VERA THERAPEUTICS INC CLASS A | Health Care | Equity | 1371320.69 |
| PDM | PIEDMONT REALTY TRUST INC CLASS A | Real Estate | Equity | 1362678.72 |
| SANA | SANA BIOTECHNOLOGY INC | Health Care | Equity | 1354778.28 |
| CTBI | COMMUNITY TRUST BANCORP INC | Financials | Equity | 1352537.68 |
| UVE | UNIVERSAL INSURANCE HOLDINGS INC | Financials | Equity | 1349634.99 |
| HLF | HERBALIFE LTD | Consumer Staples | Equity | 1348395.7 |
| QUBT | QUANTUM COMPUTING INC | Information Technology | Equity | 1347921.67 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 1334019.12 |
| CORZ | CORE SCIENTIFIC INC | Information Technology | Equity | 1333746.48 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 1326470.31 |
| KVYO | KLAVIYO INC SERIES A | Information Technology | Equity | 1325345.28 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 1310806.33 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 1309249.86 |
| NSP | INSPERITY INC | Industrials | Equity | 1298778.25 |
| GPOR | GULFPORT ENERGY CORP | Energy | Equity | 1293000.04 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 1291092.4 |
| PRGO | PERRIGO PLC | Health Care | Equity | 1290576.54 |
| PACS | PACS GROUP INC | Health Care | Equity | 1286268.4 |
| BLMN | BLOOMIN BRANDS INC | Consumer Discretionary | Equity | 1285204.41 |
| BMBL | BUMBLE INC CLASS A | Communication | Equity | 1280643.32 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 1278269.59 |
| CELC | CELCUITY INC | Health Care | Equity | 1277272.0 |
| SOUN | SOUNDHOUND AI INC CLASS A | Information Technology | Equity | 1274668.2 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 1266185.84 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 1265212.52 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 1261350.72 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 1259555.83 |
| SMR | NUSCALE POWER CORP CLASS A | Industrials | Equity | 1258781.25 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 1250405.1 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC | Financials | Equity | 1245500.16 |
| TNC | TENNANT | Industrials | Equity | 1243855.56 |
| NTGR | NETGEAR INC | Information Technology | Equity | 1239612.25 |
| VNT | VONTIER CORP | Information Technology | Equity | 1232128.17 |
| LMB | LIMBACH HOLDINGS INC | Industrials | Equity | 1209855.4 |
| SFL | SFL LTD | Energy | Equity | 1197564.94 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 1196198.9 |
| OLN | OLIN CORP | Materials | Equity | 1195625.05 |
| INOD | INNODATA INC | Industrials | Equity | 1194560.8 |
| SPRY | ARS PHARMACEUTICALS INC | Health Care | Equity | 1189560.86 |
| DNOW | DNOW INC | Industrials | Equity | 1178248.95 |
| KAI | KADANT INC | Industrials | Equity | 1177712.56 |
| NBR | NABORS INDUSTRIES LTD | Energy | Equity | 1166843.02 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 1162273.28 |
| HUN | HUNTSMAN CORP | Materials | Equity | 1159806.48 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 1138842.6 |
| BRY | BERRY | Energy | Equity | 1136021.64 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 1136038.4 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 1111617.0 |
| MDXG | MIMEDX GROUP INC | Health Care | Equity | 1110789.0 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 1108945.5 |
| WNC | WABASH NATIONAL CORP | Industrials | Equity | 1106248.74 |
| UNIT | UNITI GROUP INC | Communication | Equity | 1105455.09 |
| AKRO | AKERO THERAPEUTICS INC | Health Care | Equity | 1103512.0 |
| CERS | CERUS CORP | Health Care | Equity | 1098203.2 |
| BTU | PEABODY ENERGY CORP | Energy | Equity | 1095532.02 |
| BGS | B AND G FOODS INC | Consumer Staples | Equity | 1095321.5 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 1089329.23 |
| AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 1081728.96 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 1072515.57 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 1071927.0 |
| SM | SM ENERGY | Energy | Equity | 1062959.85 |
| ALHC | ALIGNMENT HEALTHCARE INC | Health Care | Equity | 1051126.83 |
| GPMT | GRANITE POINT MORTGAGE TRUST INC | Financials | Equity | 1050347.04 |
| CARS | CARS.COM INC | Communication | Equity | 1046680.05 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 1042390.5 |
| JANX | JANUX THERAPEUTICS INC | Health Care | Equity | 1038344.98 |
| MED | MEDIFAST INC | Consumer Staples | Equity | 1034872.38 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 1029915.92 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 1019507.58 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 1017587.16 |
| FMC | FMC CORP | Materials | Equity | 1016534.64 |
| BCPC | BALCHEM CORP | Materials | Equity | 1010387.64 |
| CNMD | CONMED CORP | Health Care | Equity | 1009705.45 |
| ASAN | ASANA INC CLASS A | Information Technology | Equity | 1009103.15 |
| DIN | DINE BRANDS GLOBAL INC | Consumer Discretionary | Equity | 1008525.32 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 1004571.0 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 1001817.99 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 997942.4 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 996642.66 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 992348.6 |
| INGR | INGREDION INC | Consumer Staples | Equity | 981147.0 |
| LPG | DORIAN LPG LTD | Energy | Equity | 980130.72 |
| TPG | TPG INC CLASS A | Financials | Equity | 965919.24 |
| YELP | YELP INC | Communication | Equity | 964944.39 |
| IHS | IHS HOLDING LTD | Communication | Equity | 962596.72 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 954221.8 |
| IDT | IDT CORP CLASS B | Communication | Equity | 952431.48 |
| CPA | COPA HOLDINGS SA CLASS A | Industrials | Equity | 950814.0 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 937211.58 |
| DH | DEFINITIVE HEALTHCARE CORP CLASS A | Health Care | Equity | 933958.24 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 933507.74 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 932884.8 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 915718.41 |
| HROW | HARROW INC | Health Care | Equity | 913679.46 |
| ARCO | ARCOS DORADOS HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 908516.85 |
| NGVT | INGEVITY CORP | Materials | Equity | 907266.15 |
| COMM | COMMSCOPE HOLDING INC | Information Technology | Equity | 891257.29 |
| OI | O I GLASS INC | Materials | Equity | 889114.29 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 888219.6 |
| OPEN | OPENDOOR TECHNOLOGIES INC CLASS A | Real Estate | Equity | 888314.0 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 881216.28 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 881260.8 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 880643.28 |
| SEE | SEALED AIR CORP | Materials | Equity | 879452.5 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 873957.04 |
| RIG | TRANSOCEAN LTD | Energy | Equity | 872331.39 |
| BRKR | BRUKER CORP | Health Care | Equity | 871070.76 |
| EGBN | EAGLE BANCORP INC | Financials | Equity | 859767.62 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 859377.6 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 857082.6 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 855025.74 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 840965.67 |
| SVC | SERVICE PROPERTIES TRUST | Real Estate | Equity | 834618.75 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 834775.44 |
| ATKR | ATKORE INC | Industrials | Equity | 821655.42 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 820173.85 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 808974.75 |
| ANGI | ANGI INC CLASS A | Communication | Equity | 807967.42 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 802757.52 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 799561.12 |
| FOLD | AMICUS THERAPEUTICS INC | Health Care | Equity | 795348.96 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 779880.33 |
| BULL | WEBULL CORP CLASS A | Financials | Equity | 778932.52 |
| ULS | UL SOLUTIONS INC CLASS A | Industrials | Equity | 774721.95 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 770735.56 |
| ATRC | ATRICURE INC | Health Care | Equity | 767096.61 |
| ACHR | ARCHER AVIATION INC CLASS A | Industrials | Equity | 764351.04 |
| AMLX | AMYLYX PHARMACEUTICALS INC | Health Care | Equity | 762463.8 |
| CGEM | CULLINAN THERAPEUTICS INC | Health Care | Equity | 748327.49 |
| LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Discretionary | Equity | 747519.03 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 733034.71 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 731564.33 |
| SWIM | LATHAM GROUP INC | Consumer Discretionary | Equity | 731101.8 |
| CAL | CALERES INC | Consumer Discretionary | Equity | 729183.0 |
| KREF | KKR REAL ESTATE FINANCE INC TRUST | Financials | Equity | 728724.16 |
| NRC | NATIONAL RESEARCH CORP | Health Care | Equity | 726059.88 |
| BBAI | BIGBEAR.AI HOLDINGS INC | Information Technology | Equity | 721276.44 |
| BRSP | BRIGHTSPIRE CAPITAL INC CLASS A | Financials | Equity | 720993.0 |
| JACK | JACK IN THE BOX INC | Consumer Discretionary | Equity | 720282.4 |
| HPP | HUDSON PACIFIC PROPERTIES REIT INC | Real Estate | Equity | 720331.05 |
| UTZ | UTZ BRANDS INC CLASS A | Consumer Staples | Equity | 707876.0 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 707638.98 |
| IOSP | INNOSPEC INC | Materials | Equity | 706277.42 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 699493.74 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 697177.8 |
| GDOT | GREEN DOT CORP CLASS A | Financials | Equity | 692259.98 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 686236.95 |
| KFRC | KFORCE INC | Industrials | Equity | 685828.0 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 685993.86 |
| NPKI | NPK INTERNATIONAL INC | Industrials | Equity | 684671.22 |
| IAC | IAC INC | Communication | Equity | 682615.98 |
| GEO | GEO GROUP INC | Industrials | Equity | 681658.74 |
| ADT | ADT INC | Consumer Discretionary | Equity | 674095.58 |
| CDNA | CAREDX INC | Health Care | Equity | 673665.63 |
| AOS | A O SMITH CORP | Industrials | Equity | 671606.58 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 671542.2 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 669054.36 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 668721.1 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 661402.8 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 659904.96 |
| RDCM | RADCOM LTD | Information Technology | Equity | 655330.86 |
| LQDA | LIQUIDIA CORP | Health Care | Equity | 650789.58 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 648352.86 |
| TLRY | TILRAY BRANDS INC | Health Care | Equity | 645635.67 |
| WT | WISDOMTREE INC | Financials | Equity | 645184.5 |
| RYI | RYERSON HOLDING CORP | Materials | Equity | 642345.16 |
| SLNO | SOLENO THERAPEUTICS INC | Health Care | Equity | 640645.5 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 627396.36 |
| SMWB | SIMILARWEB LTD | Information Technology | Equity | 619172.4 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | Health Care | Equity | 618738.9 |
| SGHT | SIGHT SCIENCES INC | Health Care | Equity | 614449.8 |
| VNDA | VANDA PHARMACEUTICALS INC | Health Care | Equity | 611462.6 |
| MZTI | MARZETTI | Consumer Staples | Equity | 602007.02 |
| SYRE | SPYRE THERAPEUTICS INC | Health Care | Equity | 592272.36 |
| HNI | HNI CORP | Industrials | Equity | 578650.88 |
| JOBY | JOBY AVIATION INC CLASS A | Industrials | Equity | 574828.14 |
| ALB | ALBEMARLE CORP | Materials | Equity | 572620.86 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 572107.44 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 570480.4 |
| OFIX | ORTHOFIX MEDICAL INC | Health Care | Equity | 565877.0 |
| CHCO | CITY HOLDING | Financials | Equity | 565674.03 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 563045.7 |
| CNS | COHEN & STEERS INC | Financials | Equity | 562821.06 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 560682.3 |
| SPT | SPROUT SOCIAL INC CLASS A | Information Technology | Equity | 558835.9 |
| BKU | BANKUNITED INC | Financials | Equity | 0.0 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 552340.25 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Health Care | Equity | 548589.58 |
| LOVE | LOVESAC COMPANY | Consumer Discretionary | Equity | 546566.58 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 545999.22 |
| EVTC | EVERTEC INC | Financials | Equity | 544042.98 |
| CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 542220.28 |
| FLYW | FLYWIRE CORP | Financials | Equity | 541490.0 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 541566.9 |
| TENB | TENABLE HOLDINGS INC | Information Technology | Equity | 538295.0 |
| OLPX | OLAPLEX HOLDINGS INC | Consumer Staples | Equity | 536831.84 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 529769.25 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 522239.83 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 520539.48 |
| ZIP | ZIPRECRUITER INC CLASS A | Communication | Equity | 514450.86 |
| PRCH | PORCH GROUP INC | Information Technology | Equity | 513019.2 |
| LILAK | LIBERTY LATIN AMERICA LTD CLASS C | Communication | Equity | 511589.8 |
| UDMY | UDEMY INC | Consumer Discretionary | Equity | 508813.81 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 507140.34 |
| HAIN | HAIN CELESTIAL GROUP INC | Consumer Staples | Equity | 494217.28 |
| PTON | PELOTON INTERACTIVE CLASS A INC | Consumer Discretionary | Equity | 494287.58 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 493081.16 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 0.0 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 481223.2 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 473943.69 |
| KOS | KOSMOS ENERGY LTD | Energy | Equity | 469111.68 |
| DYN | DYNE THERAPEUTICS INC | Health Care | Equity | 465345.79 |
| APGE | APOGEE THERAPEUTICS INC | Health Care | Equity | 462325.74 |
| CLVT | CLARIVATE PLC | Industrials | Equity | 461261.5 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 0.0 |
| WGS | GENEDX HOLDINGS CORP CLASS A | Health Care | Equity | 457789.2 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 455827.57 |
| RLJ | RLJ LODGING TRUST REIT | Real Estate | Equity | 452547.48 |
| MSA | MSA SAFETY INC | Industrials | Equity | 451932.78 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 447103.5 |
| MAN | MANPOWER INC | Industrials | Equity | 446377.62 |
| PRO | PROS HOLDINGS INC | Information Technology | Equity | 444496.26 |
| ERAS | ERASCA INC | Health Care | Equity | 442620.4 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 441697.6 |
| EMBC | EMBECTA CORP | Health Care | Equity | 438467.48 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 430816.3 |
| THS | TREEHOUSE FOODS INC | Consumer Staples | Equity | 426729.6 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 424189.2 |
| UPWK | UPWORK INC | Industrials | Equity | 422379.65 |
| DBI | DESIGNER BRANDS INC CLASS A | Consumer Discretionary | Equity | 412059.12 |
| MGNI | MAGNITE INC | Communication | Equity | 408571.76 |
| MTW | MANITOWOC INC | Industrials | Equity | 408338.7 |
| MERC | MERCER INTERNATIONAL INC | Materials | Equity | 401379.2 |
| KFY | KORN FERRY | Industrials | Equity | 399488.76 |
| TNK | TEEKAY TANKERS LTD CLASS A | Energy | Equity | 395091.62 |
| BFLY | BUTTERFLY NETWORK INC CLASS A | Health Care | Equity | 391699.89 |
| GGG | GRACO INC | Industrials | Equity | 389907.54 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 389019.34 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 385716.72 |
| IVR | INVESCO MORTGAGE CAPITAL REIT INC | Financials | Equity | 383668.74 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 373069.66 |
| JPMSW | CASH COLLATERAL USD JPMSW | Cash and/or Derivatives | Cash Collateral and Margins | 370477.09 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 359608.41 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 358277.92 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 356830.77 |
| SFIX | STITCH FIX INC CLASS A | Consumer Discretionary | Equity | 356318.69 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 344196.84 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 343365.75 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 338074.92 |
| OIS | OIL STATES INTERNATIONAL INC | Energy | Equity | 334704.13 |
| PL | PLANET LABS CLASS A | Industrials | Equity | 332099.46 |
| MLAB | MESA LABORATORIES INC | Health Care | Equity | 331735.78 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 331394.2 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 326630.88 |
| OSUR | ORASURE TECHNOLOGIES INC | Health Care | Equity | 326388.84 |
| JELD | JELD WEN HOLDING INC | Industrials | Equity | 326041.23 |
| VSAT | VIASAT INC | Information Technology | Equity | 321626.42 |
| BEAM | BEAM THERAPEUTICS INC | Health Care | Equity | 317903.82 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 318103.04 |
| SBGI | SINCLAIR INC CLASS A | Communication | Equity | 317813.0 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 316392.56 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 315506.48 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 314236.66 |
| USNA | USANA HEALTH SCIENCES INC | Consumer Staples | Equity | 311837.63 |
| FLR | FLUOR CORP | Industrials | Equity | 308898.08 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 308375.41 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 304569.5 |
| NAT | NORDIC AMERICAN TANKERS LTD | Energy | Equity | 302737.7 |
| WOOF | PETCO HEALTH AND WELLNESS COMPANY | Consumer Discretionary | Equity | 302230.6 |
| LUNR | INTUITIVE MACHINES INC CLASS A | Industrials | Equity | 290577.64 |
| FIVN | FIVE9 INC | Information Technology | Equity | 290653.53 |
| HXL | HEXCEL CORP | Industrials | Equity | 290306.34 |
| GEF | GREIF INC CLASS A | Materials | Equity | 290133.89 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 0.0 |
| AVXL | ANAVEX LIFE SCIENCES CORP | Health Care | Equity | 282764.55 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 282910.95 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 279506.68 |
| SLVM | SYLVAMO CORP | Materials | Equity | 279038.76 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 276763.65 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 276666.46 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 274170.0 |
| MTRN | MATERION CORP | Materials | Equity | 273871.56 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 269506.8 |
| OMI | OWENS & MINOR INC | Health Care | Equity | 268010.03 |
| AZTA | AZENTA INC | Health Care | Equity | 267127.2 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 266762.44 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 266839.6 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 263785.62 |
| EXPO | EXPONENT INC | Industrials | Equity | 261747.99 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 261778.75 |
| ADV | ADVANTAGE SOLUTIONS INC CLASS A | Communication | Equity | 261454.8 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 251000.0 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 241988.31 |
| CRNC | CERENCE INC | Information Technology | Equity | 239384.74 |
| CON | CONCENTRA GROUP HOLDINGS PARENT IN | Health Care | Equity | 238283.75 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 236436.2 |
| MBC | MASTERBRAND INC | Industrials | Equity | 230799.25 |
| ASGN | ASGN INC | Information Technology | Equity | 227399.48 |
| HELE | HELEN OF TROY LTD | Consumer Discretionary | Equity | 222928.3 |
| RXT | RACKSPACE TECHNOLOGY INC | Information Technology | Equity | 212797.15 |
| JYNT | JOINT CORP | Health Care | Equity | 210935.62 |
| ASTL | ALGOMA STEEL GROUP INC | Materials | Equity | 209959.86 |
| SLQT | SELECTQUOTE INC | Financials | Equity | 206269.44 |
| NNOX | NANO X IMAGING LTD | Health Care | Equity | 196927.72 |
| CNDT | CONDUENT INC | Industrials | Equity | 193359.99 |
| SNBR | SLEEP NUMBER CORP | Consumer Discretionary | Equity | 181491.05 |
| SBET | SHARPLINK GAMING INC | Consumer Discretionary | Equity | 178444.63 |
| SG | SWEETGREEN INC CLASS A | Consumer Discretionary | Equity | 178312.86 |
| BHVN | BIOHAVEN LTD | Health Care | Equity | 177509.52 |
| QVCGA | QVC GROUP INC SERIES A | Consumer Discretionary | Equity | 175581.81 |
| TIL | INSTIL BIO INC | Health Care | Equity | 158031.51 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Health Care | Equity | 155322.3 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 0.0 |
| CWK | CUSHMAN AND WAKEFIELD PLC | Real Estate | Equity | 107871.38 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 0.0 |
| nan | RAYONIER INC CASH ACCRUAL 2 | Real Estate | Equity | 53384.1 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 0.0 |
| SEE | SEALED AIR CORP | Materials | Equity | 0.0 |
| 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 | 991515.56 |
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