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 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 | 26502474.46 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 17930661.27 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 17177457.43 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 15307466.28 |
| JBL | JABIL INC | Information Technology | Equity | 14578542.49 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 13869130.75 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 13433364.66 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 13303105.92 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 13206519.48 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 12776724.51 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 12541023.99 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 12527492.68 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 12171422.34 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 11924444.49 |
| INSM | INSMED INC | Health Care | Equity | 11724933.57 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 11395379.17 |
| FLEX | FLEX LTD | Information Technology | Equity | 11221966.77 |
| IDA | IDACORP INC | Utilities | Equity | 11221359.3 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 11101327.6 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 11026251.9 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 10978414.19 |
| NTRA | NATERA INC | Health Care | Equity | 10744243.98 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 10660841.72 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 10418760.0 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 10326796.4 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 10086547.75 |
| BPOP | POPULAR INC | Financials | Equity | 9953262.45 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 9778717.21 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 9750241.14 |
| AYI | ACUITY INC | Industrials | Equity | 9671066.24 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 9636493.86 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 9187357.2 |
| RMBS | RAMBUS INC | Information Technology | Equity | 9154860.13 |
| SNDK | SANDISK CORP | Information Technology | Equity | 9054679.5 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 8970687.55 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 8799091.86 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 8580385.52 |
| COCO | THE VITA COCO COMPANY INC | Consumer Staples | Equity | 8535351.0 |
| CR | CRANE | Industrials | Equity | 8530787.17 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 8521506.63 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 8480665.02 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 8444596.05 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 8433755.55 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 8413173.12 |
| ITT | ITT INC | Industrials | Equity | 8396124.66 |
| HSII | HEIDRICK AND STRUGGLES INTERNATION | Industrials | Equity | 8320563.0 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 8274129.17 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 8265340.16 |
| WIX | WIX.COM LTD | Information Technology | Equity | 8260420.4 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 8207984.05 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 8155414.34 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 8139253.9 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 8069275.44 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 7993485.6 |
| HURN | HURON CONSULTING GROUP INC | Industrials | Equity | 7823579.52 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 7795011.81 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 7626125.0 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 7447429.98 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 7388325.9 |
| ALKS | ALKERMES | Health Care | Equity | 7226363.4 |
| AGX | ARGAN INC | Industrials | Equity | 7214720.9 |
| R | RYDER SYSTEM INC | Industrials | Equity | 7202093.64 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 7180545.68 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 7143015.6 |
| GH | GUARDANT HEALTH INC | Health Care | Equity | 7121420.02 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 7079257.88 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 6991009.41 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 6990841.44 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 6950506.08 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 6859020.5 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 6834400.65 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 6826475.46 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 0.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 6811702.48 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 6685310.36 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 6681087.6 |
| GAP | GAP INC | Consumer Discretionary | Equity | 6674123.6 |
| AXSM | AXSOME THERAPEUTICS INC | Health Care | Equity | 6672872.46 |
| ACLX | ARCELLX INC | Health Care | Equity | 6592546.8 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 6560132.16 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 6526353.78 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 6508079.24 |
| WK | WORKIVA INC CLASS A | Information Technology | Equity | 6459301.84 |
| AES | AES CORP | Utilities | Equity | 6425487.6 |
| XP | XP CLASS A INC | Financials | Equity | 6383097.78 |
| EXEL | EXELIXIS INC | Health Care | Equity | 6297229.75 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 6236184.63 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 6194209.2 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 6186257.61 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 6186273.2 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 6128039.8 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 5990089.6 |
| PRI | PRIMERICA INC | Financials | Equity | 5982329.68 |
| ESTC | ELASTIC NV | Information Technology | Equity | 5977324.64 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 5968671.66 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 5962815.74 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 5922781.76 |
| BLX | BANCO LATINOAMERICANO DE COMERCIO | Financials | Equity | 5899676.2 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 5856607.95 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 5840483.67 |
| UGI | UGI CORP | Utilities | Equity | 5838017.78 |
| TTEK | TETRA TECH INC | Industrials | Equity | 5729028.0 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 5680260.68 |
| HCI | HCI GROUP INC | Financials | Equity | 5648245.68 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 5638359.48 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 5557009.66 |
| OFG | OFG BANCORP | Financials | Equity | 5528476.65 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 5524887.12 |
| ACM | AECOM | Industrials | Equity | 5523330.4 |
| CIEN | CIENA CORP | Information Technology | Equity | 5518560.66 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 5502143.1 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 5457042.5 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 5447493.76 |
| TOST | TOAST INC CLASS A | Financials | Equity | 5446490.94 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 5396348.03 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 5345193.11 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 5277389.6 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 5252230.87 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 5248335.0 |
| MAC | MACERICH REIT | Real Estate | Equity | 5245848.27 |
| GFF | GRIFFON CORP | Industrials | Equity | 5227014.15 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 5219828.46 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 5214276.0 |
| WSO | WATSCO INC | Industrials | Equity | 5168490.75 |
| BKU | BANKUNITED INC | Financials | Equity | 5150732.11 |
| AGCO | AGCO CORP | Industrials | Equity | 5140765.8 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 5130247.65 |
| SKT | TANGER INC | Real Estate | Equity | 5129761.0 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 5129457.5 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 5087205.98 |
| APA | APA CORP | Energy | Equity | 5077025.7 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 5075390.9 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 5059069.78 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 5052294.72 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 5004568.27 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 4991615.48 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 4943638.58 |
| OVV | OVINTIV INC | Energy | Equity | 4904822.0 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 4901697.9 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 4865106.8 |
| IONQ | IONQ INC | Information Technology | Equity | 4831541.55 |
| FROG | JFROG LTD | Information Technology | Equity | 4821848.0 |
| CHYM | CHIME FINANCIAL INC CLASS A | Financials | Equity | 4815589.9 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 4806400.48 |
| MOD | MODINE MANUFACTURING | Consumer Discretionary | Equity | 4802465.64 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 4769210.48 |
| FBP | FIRST BANCORP | Financials | Equity | 4761998.44 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 4747566.36 |
| M | MACYS INC | Consumer Discretionary | Equity | 4741903.14 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 4736155.4 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 4712408.82 |
| UNM | UNUM | Financials | Equity | 4703837.75 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 4693265.28 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 4689377.46 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 4669533.96 |
| ATI | ATI INC | Industrials | Equity | 4631194.44 |
| TBBK | BANCORP INC | Financials | Equity | 4622217.12 |
| ALLE | ALLEGION PLC | Industrials | Equity | 4584040.37 |
| KRMN | KARMAN HOLDINGS INC | Industrials | Equity | 4575539.24 |
| PGRE | PARAMOUNT GROUP REIT INC | Real Estate | Equity | 4575126.96 |
| DCI | DONALDSON INC | Industrials | Equity | 4567857.92 |
| TEM | TEMPUS AI INC CLASS A | Health Care | Equity | 4554909.45 |
| IMKTA | INGLES MARKETS INC CLASS A | Consumer Staples | Equity | 4548976.11 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 4548160.25 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 4526920.2 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 4477160.79 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 4416898.4 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 4412842.0 |
| SCS | STEELCASE INC CLASS A | Industrials | Equity | 4401688.32 |
| NUVL | NUVALENT INC CLASS A | Health Care | Equity | 4346061.1 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 4343129.28 |
| SLDE | SLIDE INSURANCE HOLDINGS INC | Financials | Equity | 4320828.9 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 4307418.94 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 4304823.46 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 4303612.56 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 4273475.44 |
| TEX | TEREX CORP | Industrials | Equity | 4271264.24 |
| XPO | XPO INC | Industrials | Equity | 4259448.36 |
| MRNA | MODERNA INC | Health Care | Equity | 4241232.74 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 4217371.34 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 4158905.52 |
| AIZ | ASSURANT INC | Financials | Equity | 4155897.03 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 4153144.55 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 4113260.84 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 4038938.13 |
| TREX | TREX INC | Industrials | Equity | 4031092.3 |
| SLM | SLM CORP | Financials | Equity | 4027234.36 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 4018266.78 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 3997333.38 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 3977291.71 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 3975221.25 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 3971631.36 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 3969681.24 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Health Care | Equity | 3960912.0 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 3958943.0 |
| PRM | PERIMETER SOLUTIONS INC | Materials | Equity | 3922424.0 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 3920104.72 |
| ESAB | ESAB CORP | Industrials | Equity | 3894956.34 |
| GES | GUESS INC | Consumer Discretionary | Equity | 3886313.2 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 3885207.4 |
| PI | IMPINJ INC | Information Technology | Equity | 3879682.36 |
| GATX | GATX CORP | Industrials | Equity | 3877256.3 |
| QRVO | QORVO INC | Information Technology | Equity | 3874405.8 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 3869576.64 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 3865654.11 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 3865171.76 |
| BBIO | BRIDGEBIO PHARMA INC | Health Care | Equity | 3862825.37 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 3850221.37 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 3835707.06 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 3831913.08 |
| CVI | CVR ENERGY INC | Energy | Equity | 3806912.07 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 3744351.24 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 3740808.5 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 3733762.24 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 3731570.37 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 3727626.51 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 3708692.0 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 3705726.85 |
| CRAI | CRA INTERNATIONAL INC | Industrials | Equity | 3703104.96 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 3692168.74 |
| LIF | LIFE360 INC | Information Technology | Equity | 3688256.6 |
| MUR | MURPHY OIL CORP | Energy | Equity | 3684810.19 |
| MMYT | MAKEMYTRIP LTD | Consumer Discretionary | Equity | 3659800.48 |
| HG | HAMILTON INSURANCE GROUP LTD CLASS | Financials | Equity | 3654596.64 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Health Care | Equity | 3641190.4 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 3628992.0 |
| NAVI | NAVIENT CORP | Financials | Equity | 3614994.5 |
| ITRI | ITRON INC | Information Technology | Equity | 3615042.6 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 3602776.5 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 3575797.5 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 3566883.5 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 3561223.62 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 3538864.5 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 3533514.6 |
| QBTS | D WAVE QUANTUM INC | Information Technology | Equity | 3509860.9 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 3508164.5 |
| SR | SPIRE INC | Utilities | Equity | 3498257.31 |
| FN | FABRINET | Information Technology | Equity | 3490187.42 |
| CMA | COMERICA INC | Financials | Equity | 3458609.82 |
| LNW | LIGHT WONDER INC | Consumer Discretionary | Equity | 3452439.15 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 3420557.9 |
| DK | DELEK US HOLDINGS INC | Energy | Equity | 3413066.85 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | Equity | 3408425.2 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 3394241.55 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 3382563.18 |
| OGS | ONE GAS INC | Utilities | Equity | 3375555.56 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 3346010.72 |
| TTAN | SERVICETITAN INC CLASS A | Information Technology | Equity | 3337905.8 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 3323141.04 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 3306322.62 |
| INTA | INTAPP INC | Information Technology | Equity | 3305057.28 |
| VMEO | VIMEO INC | Communication | Equity | 3302091.04 |
| SRCE | 1ST SOURCE CORP | Financials | Equity | 3301104.03 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 3292919.7 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 3283739.48 |
| BMI | BADGER METER INC | Information Technology | Equity | 3271473.48 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 3259063.6 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 3257910.24 |
| VCYT | VERACYTE INC | Health Care | Equity | 3244543.2 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 3241690.74 |
| RGTI | RIGETTI COMPUTING INC | Information Technology | Equity | 3238616.88 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 3232269.6 |
| OC | OWENS CORNING | Industrials | Equity | 3230786.78 |
| REVG | REV GROUP INC | Industrials | Equity | 3220645.52 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 3213393.04 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 3206444.75 |
| PFBC | PREFERRED BANK | Financials | Equity | 0.0 |
| CMC | COMMERCIAL METALS | Materials | Equity | 3200973.39 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 3199067.46 |
| BANF | BANCFIRST CORP | Financials | Equity | 3192952.92 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 3191369.09 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 3183018.88 |
| TDOC | TELADOC HEALTH INC | Health Care | Equity | 3153864.0 |
| ASH | ASHLAND INC | Materials | Equity | 3139460.8 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 3132046.26 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 3131773.2 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 3118600.06 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 3116870.3 |
| NDSN | NORDSON CORP | Industrials | Equity | 3116437.44 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 3111296.32 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 3093341.57 |
| OSCR | OSCAR HEALTH INC CLASS A | Financials | Equity | 3073906.59 |
| TARS | TARSUS PHARMACEUTICALS INC | Health Care | Equity | 3054807.42 |
| BL | BLACKLINE INC | Information Technology | Equity | 3052907.1 |
| COHR | COHERENT CORP | Information Technology | Equity | 3031252.4 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 3018881.34 |
| VMI | VALMONT INDS INC | Industrials | Equity | 2983736.98 |
| ODP | ODP CORP | Consumer Discretionary | Equity | 2982200.76 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 2972765.06 |
| MFA | MFA FINANCIAL INC | Financials | Equity | 2959374.39 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 2950984.2 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 2939435.1 |
| IVZ | INVESCO LTD | Financials | Equity | 2938761.42 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 2926223.1 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 2912864.0 |
| MCB | METROPOLITAN BANK HOLDING CORP | Financials | Equity | 2909519.82 |
| VRNS | VARONIS SYSTEMS INC | Information Technology | Equity | 2907918.44 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 2904888.6 |
| HOUS | ANYWHERE REAL ESTATE INC | Real Estate | Equity | 2893029.6 |
| AROC | ARCHROCK INC | Energy | Equity | 2888993.81 |
| JOE | ST JOE | Real Estate | Equity | 2885282.37 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 2878714.88 |
| CLBT | CELLEBRITE DI LTD | Information Technology | Equity | 2850350.3 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 2845827.72 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 2838210.88 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 2829616.4 |
| XRX | XEROX HOLDINGS CORP | Information Technology | Equity | 2827725.59 |
| MASI | MASIMO CORP | Health Care | Equity | 2819901.44 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 2809126.24 |
| ONON | ON HOLDING AG CLASS A | Consumer Discretionary | Equity | 2799094.48 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 2785088.4 |
| QLYS | QUALYS INC | Information Technology | Equity | 2757306.86 |
| PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 2753710.94 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 2753174.62 |
| AA | ALCOA CORP | Materials | Equity | 2735902.48 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 2709765.24 |
| BRSL | BRIGHTSTAR LOTTERY PLC | Consumer Discretionary | Equity | 2708738.8 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 2701273.16 |
| SKYW | SKYWEST INC | Industrials | Equity | 2689950.12 |
| BKD | BROOKDALE SENIOR LIVING INC | Health Care | Equity | 2672649.65 |
| MATX | MATSON INC | Industrials | Equity | 2671437.0 |
| APG | API GROUP CORP | Industrials | Equity | 2662505.7 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 2656981.98 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 2640274.35 |
| SILA | SILA RLTY TR INC TRUST | Real Estate | Equity | 2633619.84 |
| CHE | CHEMED CORP | Health Care | Equity | 2629142.28 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 2627956.63 |
| AVNT | AVIENT CORP | Materials | Equity | 2619199.91 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 2618834.13 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 2617208.96 |
| LZ | LEGALZOOM COM INC | Industrials | Equity | 2600382.2 |
| MOS | MOSAIC | Materials | Equity | 2599811.35 |
| TFX | TELEFLEX INC | Health Care | Equity | 2592249.94 |
| DNLI | DENALI THERAPEUTICS INC | Health Care | Equity | 2589061.13 |
| TILE | INTERFACE INC | Industrials | Equity | 2567331.3 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 2563490.53 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 2560220.95 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 2557854.18 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 2528479.34 |
| ALX | ALEXANDERS REIT INC | Real Estate | Equity | 2520197.68 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 2510091.9 |
| WS | WORTHINGTON STEEL INC | Materials | Equity | 2509360.4 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 2504015.34 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 2502498.21 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 2485365.12 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 2481467.2 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 2479469.0 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 2472502.8 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 2471930.83 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 2459207.84 |
| CXT | CRANE NXT | Information Technology | Equity | 2417893.75 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 2414066.49 |
| MTCH | MATCH GROUP INC | Communication | Equity | 2402308.25 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Health Care | Equity | 2402338.96 |
| TGNA | TEGNA INC | Communication | Equity | 2397359.79 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 2382825.76 |
| QUBT | QUANTUM COMPUTING INC | Information Technology | Equity | 2382902.75 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 2378292.0 |
| OSPN | ONESPAN INC | Information Technology | Equity | 2376739.08 |
| NNN | NNN REIT INC | Real Estate | Equity | 2347000.8 |
| COUR | COURSERA INC | Consumer Discretionary | Equity | 2346097.92 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 2344989.01 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 2344034.74 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Health Care | Equity | 2338603.08 |
| WAFD | WAFD INC | Financials | Equity | 2320185.17 |
| KN | KNOWLES CORP | Information Technology | Equity | 2315456.44 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 2299393.09 |
| IRTC | IRHYTHM TECHNOLOGIES INC | Health Care | Equity | 2288838.0 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 2276832.39 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 2272341.33 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 2268593.73 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 2241914.96 |
| NOV | NOV INC | Energy | Equity | 2235717.58 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 2221785.76 |
| LAZ | LAZARD INC | Financials | Equity | 2220225.4 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 2213985.0 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 2209330.27 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 2208756.62 |
| ALIT | ALIGHT INC CLASS A | Industrials | Equity | 2206225.28 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 2202351.07 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 2199700.32 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 2198834.82 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 2197921.1 |
| BDN | BRANDYWINE REALTY TRUST REIT | Real Estate | Equity | 2196217.8 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 2178377.9 |
| ROOT | ROOT INC CLASS A | Financials | Equity | 2175391.92 |
| STNE | STONECO LTD CLASS A | Financials | Equity | 2175067.36 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 2173847.76 |
| RAL | RALLIANT CORP | Information Technology | Equity | 2158768.98 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 2152150.33 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 2150556.8 |
| SEZL | SEZZLE INC | Financials | Equity | 2135169.4 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 2114305.47 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 2104075.92 |
| LILA | LIBERTY LATIN AMERICA LTD CLASS A | Communication | Equity | 2103619.2 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 2101033.08 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 2095693.31 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 2094791.2 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 2082211.95 |
| SGHC | SUPER GROUP LTD | Consumer Discretionary | Equity | 2077088.01 |
| CRSP | CRISPR THERAPEUTICS AG | Health Care | Equity | 2075699.49 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 2069080.0 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 2064545.32 |
| TTC | TORO | Industrials | Equity | 2053847.7 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 2048902.02 |
| MRC | MRC GLOBAL INC | Industrials | Equity | 2044851.8 |
| MKSI | MKS INC | Information Technology | Equity | 2044201.08 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 2039400.0 |
| NXT | NEXTRACKER INC CLASS A | Industrials | Equity | 2033319.6 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 2031212.64 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 2027289.71 |
| FMC | FMC CORP | Materials | Equity | 2020652.88 |
| CMPR | CIMPRESS PLC | Industrials | Equity | 2016039.76 |
| INVA | INNOVIVA INC | Health Care | Equity | 1998720.0 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 1983474.1 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 1982963.79 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 1982274.56 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 1974795.34 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 1963065.0 |
| ADEA | ADEIA INC | Information Technology | Equity | 1958377.18 |
| SMR | NUSCALE POWER CORP CLASS A | Industrials | Equity | 1953641.88 |
| ARRY | ARRAY TECHNOLOGIES INC | Industrials | Equity | 1942115.4 |
| ACCO | ACCO BRANDS CORP | Industrials | Equity | 1942237.11 |
| OZK | BANK OZK | Financials | Equity | 1938746.32 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 1938551.2 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 1930818.88 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 1925203.22 |
| CGNT | COGNYTE SOFTWARE LTD | Information Technology | Equity | 1924543.8 |
| LADR | LADDER CAPITAL CORP CLASS A | Financials | Equity | 1916063.64 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 1901550.24 |
| HL | HECLA MINING | Materials | Equity | 1897352.16 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE NON | Financials | Equity | 1893264.55 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 1888999.2 |
| CDE | COEUR MINING INC | Materials | Equity | 1888400.64 |
| CBT | CABOT CORP | Materials | Equity | 1883217.96 |
| BTSG | BRIGHTSPRING HEALTH SERVICES INC | Health Care | Equity | 1882168.12 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 1876888.26 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 1872427.2 |
| NTB | BANK OF NT BUTTERFIELD & SON LTD | Financials | Equity | 1872070.29 |
| SANM | SANMINA CORP | Information Technology | Equity | 1867891.62 |
| WEX | WEX INC | Financials | Equity | 1864302.0 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 1857730.56 |
| SNEX | STONEX GROUP INC | Financials | Equity | 1853352.2 |
| WWD | WOODWARD INC | Industrials | Equity | 1850786.4 |
| YEXT | YEXT INC | Information Technology | Equity | 1849434.93 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 1847426.07 |
| BDC | BELDEN INC | Information Technology | Equity | 1843206.2 |
| HWKN | HAWKINS INC | Materials | Equity | 1840971.6 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 1826727.0 |
| MBLY | MOBILEYE GLOBAL INC CLASS A | Consumer Discretionary | Equity | 1824742.08 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 1822459.85 |
| AMCX | AMC NETWORKS CLASS A INC | Communication | Equity | 1820524.32 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 1817496.56 |
| PRGO | PERRIGO PLC | Health Care | Equity | 1794307.5 |
| QXO | QXO INC | Industrials | Equity | 1792951.42 |
| SON | SONOCO PRODUCTS | Materials | Equity | 1780113.01 |
| PEN | PENUMBRA INC | Health Care | Equity | 1779928.17 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 1777881.24 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 1777745.19 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 1773498.72 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 1767229.42 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 1766519.28 |
| BAND | BANDWIDTH INC CLASS A | Communication | Equity | 1747523.32 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 1740752.64 |
| WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 1733092.2 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 1727554.24 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 1724027.36 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 1719351.12 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 1717043.24 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 1710449.49 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 1707289.95 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | Information Technology | Equity | 1706203.08 |
| GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 1700979.28 |
| RHI | ROBERT HALF | Industrials | Equity | 1698457.6 |
| XNCR | XENCOR INC | Health Care | Equity | 1694877.25 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 1681156.95 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 1668210.36 |
| NSP | INSPERITY INC | Industrials | Equity | 1668081.8 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 1667442.5 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 1663862.2 |
| TWST | TWIST BIOSCIENCE CORP | Health Care | Equity | 1657810.88 |
| SOUN | SOUNDHOUND AI INC CLASS A | Information Technology | Equity | 1656699.52 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 1655880.57 |
| LMND | LEMONADE INC | Financials | Equity | 1654497.6 |
| GCO | GENESCO INC | Consumer Discretionary | Equity | 1647606.9 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 1646310.8 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 1644250.0 |
| NOVT | NOVANTA INC | Information Technology | Equity | 1640643.48 |
| INOD | INNODATA INC | Industrials | Equity | 1631538.48 |
| AMPL | AMPLITUDE INC CLASS A | Information Technology | Equity | 1625199.94 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 1621266.22 |
| BMBL | BUMBLE INC CLASS A | Communication | Equity | 1618759.74 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 1607883.2 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 1604953.56 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 1599366.99 |
| PFBC | PREFERRED BANK | Financials | Equity | 1593739.17 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 1589956.65 |
| PD | PAGERDUTY INC | Information Technology | Equity | 1585994.6 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 1569765.8 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 1562337.18 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 1562027.49 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 1560681.36 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 1545740.0 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 1542171.12 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 1541947.56 |
| UVV | UNIVERSAL CORP | Consumer Staples | Equity | 1528405.2 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 1524609.4 |
| CORZ | CORE SCIENTIFIC INC | Information Technology | Equity | 1519121.52 |
| FVRR | FIVERR INTERNATIONAL LTD | Industrials | Equity | 1516519.2 |
| BCO | BRINKS | Industrials | Equity | 1515654.7 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 1513680.8 |
| TREE | LENDINGTREE INC | Financials | Equity | 1502196.36 |
| DLX | DELUXE CORP | Industrials | Equity | 1495807.83 |
| SPRY | ARS PHARMACEUTICALS INC | Health Care | Equity | 1493040.08 |
| SANA | SANA BIOTECHNOLOGY INC | Health Care | Equity | 1491048.0 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 1488192.63 |
| KBR | KBR INC | Industrials | Equity | 1487021.5 |
| BRZE | BRAZE INC CLASS A | Information Technology | Equity | 1475267.04 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 1474153.95 |
| BCC | BOISE CASCADE | Industrials | Equity | 1464190.72 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 1459181.43 |
| MMS | MAXIMUS INC | Industrials | Equity | 1454438.64 |
| NTGR | NETGEAR INC | Information Technology | Equity | 1446460.88 |
| TPB | TURNING POINT BRANDS INC | Consumer Staples | Equity | 1446315.42 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 1443886.11 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 1439100.63 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 1438783.55 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 1428196.05 |
| PACS | PACS GROUP INC | Health Care | Equity | 1425912.0 |
| NUS | NU SKIN ENTERPRISES INC CLASS A | Consumer Staples | Equity | 1423220.19 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 1420459.76 |
| IESC | IES INC | Industrials | Equity | 1420207.68 |
| LMB | LIMBACH HOLDINGS INC | Industrials | Equity | 1417870.3 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 1416573.26 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 1409036.67 |
| REAL | THE REALREAL INC | Consumer Discretionary | Equity | 1405111.05 |
| RDN | RADIAN GROUP INC | Financials | Equity | 1400839.23 |
| WEN | WENDYS | Consumer Discretionary | Equity | 1395228.77 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 1381771.43 |
| VFC | VF CORP | Consumer Discretionary | Equity | 1374837.21 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 1362240.0 |
| VERA | VERA THERAPEUTICS INC CLASS A | Health Care | Equity | 1356246.57 |
| ILPT | INDUSTRIAL LOGISTICS PROPERTIES TR | Real Estate | Equity | 1355270.82 |
| COMP | COMPASS INC CLASS A | Real Estate | Equity | 1314551.04 |
| MATV | MATIV HOLDINGS INC | Materials | Equity | 1308710.52 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 1308203.2 |
| KBH | KB HOME | Consumer Discretionary | Equity | 1306154.9 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Staples | Equity | 1300137.7 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 1284451.52 |
| SCI | SERVICE | Consumer Discretionary | Equity | 1278568.94 |
| AGRO | ADECOAGRO SA | Consumer Staples | Equity | 1270544.2 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 1262593.11 |
| AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 1251109.08 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 1246356.48 |
| CTBI | COMMUNITY TRUST BANCORP INC | Financials | Equity | 1241982.76 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 1237470.56 |
| PDM | PIEDMONT REALTY TRUST INC CLASS A | Real Estate | Equity | 1235190.08 |
| TNC | TENNANT | Industrials | Equity | 1232746.02 |
| DNOW | DNOW INC | Industrials | Equity | 1218616.2 |
| BLMN | BLOOMIN BRANDS INC | Consumer Discretionary | Equity | 1216160.79 |
| VNT | VONTIER CORP | Information Technology | Equity | 1215379.46 |
| SM | SM ENERGY | Energy | Equity | 1214185.0 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 1203351.33 |
| NRIX | NURIX THERAPEUTICS INC | Health Care | Equity | 1199201.44 |
| OLN | OLIN CORP | Materials | Equity | 1195923.56 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 1183518.75 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 1183350.57 |
| WNC | WABASH NATIONAL CORP | Industrials | Equity | 1172434.1 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 1171413.09 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 1158404.54 |
| HLF | HERBALIFE LTD | Consumer Staples | Equity | 1146741.2 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 1146498.75 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 1143750.6 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 1143327.96 |
| FLNC | FLUENCE ENERGY INC CLASS A | Industrials | Equity | 1135518.23 |
| KAI | KADANT INC | Industrials | Equity | 1123096.13 |
| MED | MEDIFAST INC | Consumer Staples | Equity | 1117426.89 |
| AMBC | AMBAC FINANCIAL GROUP INC | Financials | Equity | 1105263.2 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 1093600.92 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 1088391.75 |
| BTU | PEABODY ENERGY CORP | Energy | Equity | 1085536.38 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 1085076.36 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 1084103.56 |
| ENS | ENERSYS | Industrials | Equity | 1074156.16 |
| ACHR | ARCHER AVIATION INC CLASS A | Industrials | Equity | 1071841.68 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC | Financials | Equity | 1069448.52 |
| BRY | BERRY | Energy | Equity | 1059350.28 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 1058318.43 |
| UVE | UNIVERSAL INSURANCE HOLDINGS INC | Financials | Equity | 1055110.32 |
| KVYO | KLAVIYO INC SERIES A | Information Technology | Equity | 1039510.56 |
| AKRO | AKERO THERAPEUTICS INC | Health Care | Equity | 1021995.84 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES L | Industrials | Equity | 1020142.2 |
| INGR | INGREDION INC | Consumer Staples | Equity | 1016028.78 |
| ASAN | ASANA INC CLASS A | Information Technology | Equity | 1014003.85 |
| ALHC | ALIGNMENT HEALTHCARE INC | Health Care | Equity | 1011856.05 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 1011218.88 |
| CERS | CERUS CORP | Health Care | Equity | 1009720.0 |
| SVC | SERVICE PROPERTIES TRUST | Real Estate | Equity | 1009507.59 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 1004197.05 |
| HUN | HUNTSMAN CORP | Materials | Equity | 1002576.4 |
| GPOR | GULFPORT ENERGY CORP | Energy | Equity | 1000808.88 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 998889.76 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 991930.8 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 990976.0 |
| EGBN | EAGLE BANCORP INC | Financials | Equity | 987406.07 |
| UNIT | UNITI GROUP INC | Communication | Equity | 978626.7 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 972550.32 |
| GPMT | GRANITE POINT MORTGAGE TRUST INC | Financials | Equity | 972251.1 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 970933.5 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 969712.44 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 965848.4 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 965362.5 |
| SFL | SFL LTD | Energy | Equity | 952063.9 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 942002.4 |
| YELP | YELP INC | Communication | Equity | 935797.05 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 929737.45 |
| CNMD | CONMED CORP | Health Care | Equity | 928332.68 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 925316.7 |
| BGS | B AND G FOODS INC | Consumer Staples | Equity | 924766.96 |
| DH | DEFINITIVE HEALTHCARE CORP CLASS A | Health Care | Equity | 918925.21 |
| BULL | WEBULL CORP CLASS A | Financials | Equity | 918794.4 |
| TLRY | TILRAY BRANDS INC | Health Care | Equity | 916359.24 |
| JANX | JANUX THERAPEUTICS INC | Health Care | Equity | 910114.81 |
| MDXG | MIMEDX GROUP INC | Health Care | Equity | 908275.4 |
| LPG | DORIAN LPG LTD | Energy | Equity | 903336.06 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 902865.7 |
| ANGI | ANGI INC CLASS A | Communication | Equity | 900103.28 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 897778.0 |
| IHS | IHS HOLDING LTD | Communication | Equity | 897473.68 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 892683.0 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 892125.48 |
| DIN | DINE BRANDS GLOBAL INC | Consumer Discretionary | Equity | 890264.98 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 887326.56 |
| NGVT | INGEVITY CORP | Materials | Equity | 885501.75 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 883964.61 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 877985.48 |
| BCPC | BALCHEM CORP | Materials | Equity | 868418.56 |
| TPG | TPG INC CLASS A | Financials | Equity | 860439.7 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 859263.6 |
| CARS | CARS.COM INC | Communication | Equity | 858876.42 |
| CPA | COPA HOLDINGS SA CLASS A | Industrials | Equity | 857549.43 |
| FLG | FLAGSTAR FINANCIAL INC | Financials | Equity | 844714.64 |
| HROW | HARROW INC | Health Care | Equity | 842625.36 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 834480.0 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 834435.0 |
| NBR | NABORS INDUSTRIES LTD | Energy | Equity | 828095.13 |
| HPP | HUDSON PACIFIC PROPERTIES REIT INC | Real Estate | Equity | 822449.19 |
| AMLX | AMYLYX PHARMACEUTICALS INC | Health Care | Equity | 816556.12 |
| ATRC | ATRICURE INC | Health Care | Equity | 816184.62 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 809771.84 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 809528.7 |
| SLNO | SOLENO THERAPEUTICS INC | Health Care | Equity | 804460.59 |
| IDT | IDT CORP CLASS B | Communication | Equity | 804679.92 |
| ARCO | ARCOS DORADOS HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 788344.26 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 777838.6 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 777882.9 |
| UTZ | UTZ BRANDS INC CLASS A | Consumer Staples | Equity | 771002.55 |
| GEO | GEO GROUP INC | Industrials | Equity | 771018.65 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 766224.76 |
| JACK | JACK IN THE BOX INC | Consumer Discretionary | Equity | 765925.14 |
| BBAI | BIGBEAR.AI HOLDINGS INC | Information Technology | Equity | 765940.92 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 750429.0 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 748943.52 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 749098.55 |
| SWIM | LATHAM GROUP INC | Consumer Discretionary | Equity | 746750.55 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 743268.23 |
| COMM | COMMSCOPE HOLDING INC | Information Technology | Equity | 742611.35 |
| CAL | CALERES INC | Consumer Discretionary | Equity | 738439.18 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 736467.8 |
| OPEN | OPENDOOR TECHNOLOGIES INC CLASS A | Real Estate | Equity | 732526.19 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 729428.7 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 727700.4 |
| ATKR | ATKORE INC | Industrials | Equity | 727614.1 |
| OI | O I GLASS INC | Materials | Equity | 725584.07 |
| GDOT | GREEN DOT CORP CLASS A | Financials | Equity | 723983.12 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 722983.06 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 718318.6 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 702543.53 |
| PRCH | PORCH GROUP INC | Information Technology | Equity | 701444.48 |
| VNDA | VANDA PHARMACEUTICALS INC | Health Care | Equity | 697659.66 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 697778.82 |
| LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Discretionary | Equity | 695203.59 |
| KREF | KKR REAL ESTATE FINANCE INC TRUST | Financials | Equity | 690855.36 |
| BRKR | BRUKER CORP | Health Care | Equity | 686266.56 |
| WT | WISDOMTREE INC | Financials | Equity | 682135.44 |
| RDCM | RADCOM LTD | Information Technology | Equity | 679640.4 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 654343.94 |
| IOSP | INNOSPEC INC | Materials | Equity | 652122.24 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 651985.39 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 651521.4 |
| RYI | RYERSON HOLDING CORP | Materials | Equity | 651174.6 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 650713.42 |
| AOS | A O SMITH CORP | Industrials | Equity | 642947.5 |
| CELC | CELCUITY INC | Health Care | Equity | 637793.08 |
| FOLD | AMICUS THERAPEUTICS INC | Health Care | Equity | 634427.1 |
| SEE | SEALED AIR CORP | Materials | Equity | 631379.52 |
| SMWB | SIMILARWEB LTD | Information Technology | Equity | 629899.2 |
| ADT | ADT INC | Consumer Discretionary | Equity | 627892.29 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 626945.22 |
| RIG | TRANSOCEAN LTD | Energy | Equity | 624781.08 |
| CGEM | CULLINAN THERAPEUTICS INC | Health Care | Equity | 624493.4 |
| BRSP | BRIGHTSPIRE CAPITAL INC CLASS A | Financials | Equity | 624228.54 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 622331.39 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 621492.28 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 609974.3 |
| IAC | IAC INC | Communication | Equity | 604741.5 |
| JELD | JELD WEN HOLDING INC | Industrials | Equity | 602409.22 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 597976.2 |
| HNI | HNI CORP | Industrials | Equity | 595383.4 |
| CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 591808.32 |
| ULS | UL SOLUTIONS INC CLASS A | Industrials | Equity | 591639.84 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 590890.08 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 590748.12 |
| JOBY | JOBY AVIATION INC CLASS A | Industrials | Equity | 589759.28 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 586323.1 |
| UDMY | UDEMY INC | Consumer Discretionary | Equity | 582944.0 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 577150.56 |
| NPKI | NPK INTERNATIONAL INC | Industrials | Equity | 570519.54 |
| MERC | MERCER INTERNATIONAL INC | Materials | Equity | 570153.92 |
| CDNA | CAREDX INC | Health Care | Equity | 569397.91 |
| KFRC | KFORCE INC | Industrials | Equity | 564812.6 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 555446.78 |
| LOVE | LOVESAC COMPANY | Consumer Discretionary | Equity | 555495.93 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 551095.38 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Health Care | Equity | 548501.69 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 548597.96 |
| MAN | MANPOWER INC | Industrials | Equity | 547906.22 |
| OLPX | OLAPLEX HOLDINGS INC | Consumer Staples | Equity | 547354.08 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 539150.0 |
| TENB | TENABLE HOLDINGS INC | Information Technology | Equity | 539237.36 |
| SPT | SPROUT SOCIAL INC CLASS A | Information Technology | Equity | 535100.3 |
| MZTI | MARZETTI | Consumer Staples | Equity | 533881.44 |
| EVTC | EVERTEC INC | Financials | Equity | 532481.82 |
| CNS | COHEN & STEERS INC | Financials | Equity | 530390.7 |
| LQDA | LIQUIDIA CORP | Health Care | Equity | 522354.75 |
| CHCO | CITY HOLDING | Financials | Equity | 515441.22 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 505567.26 |
| NRC | NATIONAL RESEARCH CORP | Health Care | Equity | 499999.92 |
| OFIX | ORTHOFIX MEDICAL INC | Health Care | Equity | 499215.2 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 494760.42 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 479113.04 |
| KOS | KOSMOS ENERGY LTD | Energy | Equity | 476947.16 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 476994.0 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 474296.43 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | Health Care | Equity | 472120.4 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 470658.88 |
| MGNI | MAGNITE INC | Communication | Equity | 468860.0 |
| SYRE | SPYRE THERAPEUTICS INC | Health Care | Equity | 466939.44 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 466649.15 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 464961.6 |
| FLYW | FLYWIRE CORP | Financials | Equity | 458616.45 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 457479.5 |
| MSA | MSA SAFETY INC | Industrials | Equity | 452863.35 |
| LILAK | LIBERTY LATIN AMERICA LTD CLASS C | Communication | Equity | 450778.75 |
| HAIN | HAIN CELESTIAL GROUP INC | Consumer Staples | Equity | 444279.68 |
| CLVT | CLARIVATE PLC | Industrials | Equity | 441243.31 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 440990.21 |
| PTON | PELOTON INTERACTIVE CLASS A INC | Consumer Discretionary | Equity | 438883.68 |
| AVXL | ANAVEX LIFE SCIENCES CORP | Health Care | Equity | 429525.45 |
| ALB | ALBEMARLE CORP | Materials | Equity | 418927.32 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 415558.41 |
| PRO | PROS HOLDINGS INC | Information Technology | Equity | 411282.48 |
| BFLY | BUTTERFLY NETWORK INC CLASS A | Health Care | Equity | 402326.52 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 400631.0 |
| ZIP | ZIPRECRUITER INC CLASS A | Communication | Equity | 399695.45 |
| PL | PLANET LABS CLASS A | Industrials | Equity | 398928.6 |
| WGS | GENEDX HOLDINGS CORP CLASS A | Health Care | Equity | 398267.84 |
| OSUR | ORASURE TECHNOLOGIES INC | Health Care | Equity | 393839.75 |
| ERAS | ERASCA INC | Health Care | Equity | 391625.0 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 389704.6 |
| UPWK | UPWORK INC | Industrials | Equity | 387962.4 |
| KFY | KORN FERRY | Industrials | Equity | 385921.44 |
| OMI | OWENS & MINOR INC | Health Care | Equity | 384608.29 |
| LUNR | INTUITIVE MACHINES INC CLASS A | Industrials | Equity | 382774.54 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 382903.92 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 381532.7 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 0.0 |
| EMBC | EMBECTA CORP | Health Care | Equity | 379510.32 |
| RLJ | RLJ LODGING TRUST REIT | Real Estate | Equity | 372378.6 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 365136.12 |
| APGE | APOGEE THERAPEUTICS INC | Health Care | Equity | 360049.14 |
| BEAM | BEAM THERAPEUTICS INC | Health Care | Equity | 359768.08 |
| GGG | GRACO INC | Industrials | Equity | 358387.41 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 0.0 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Health Care | Equity | 353341.7 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 351983.07 |
| IVR | INVESCO MORTGAGE CAPITAL REIT INC | Financials | Equity | 341099.22 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 336165.12 |
| THS | TREEHOUSE FOODS INC | Consumer Staples | Equity | 331345.2 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 330956.08 |
| MTW | MANITOWOC INC | Industrials | Equity | 329540.0 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 326710.72 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 324859.94 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 324918.68 |
| WOOF | PETCO HEALTH AND WELLNESS COMPANY | Consumer Discretionary | Equity | 324394.2 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 324525.36 |
| DYN | DYNE THERAPEUTICS INC | Health Care | Equity | 323613.65 |
| BHVN | BIOHAVEN LTD | Health Care | Equity | 323599.8 |
| DBI | DESIGNER BRANDS INC CLASS A | Consumer Discretionary | Equity | 320722.08 |
| QVCGA | QVC GROUP INC SERIES A | Consumer Discretionary | Equity | 319707.96 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 0.0 |
| SFIX | STITCH FIX INC CLASS A | Consumer Discretionary | Equity | 314048.09 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 304887.17 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 303867.2 |
| USNA | USANA HEALTH SCIENCES INC | Consumer Staples | Equity | 303798.7 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 303015.79 |
| ADV | ADVANTAGE SOLUTIONS INC CLASS A | Communication | Equity | 300722.68 |
| FLR | FLUOR CORP | Industrials | Equity | 294534.06 |
| TNK | TEEKAY TANKERS LTD CLASS A | Energy | Equity | 292765.67 |
| OIS | OIL STATES INTERNATIONAL INC | Energy | Equity | 284049.9 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 278971.55 |
| MLAB | MESA LABORATORIES INC | Health Care | Equity | 276677.05 |
| CRNC | CERENCE INC | Information Technology | Equity | 276762.22 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 273191.64 |
| FIVN | FIVE9 INC | Information Technology | Equity | 272855.79 |
| VSAT | VIASAT INC | Information Technology | Equity | 272866.3 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 269431.44 |
| MBC | MASTERBRAND INC | Industrials | Equity | 266458.7 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 265058.55 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 259701.88 |
| MTRN | MATERION CORP | Materials | Equity | 258639.0 |
| GEF | GREIF INC CLASS A | Materials | Equity | 254226.65 |
| SNBR | SLEEP NUMBER CORP | Consumer Discretionary | Equity | 250805.67 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 248846.82 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 248466.88 |
| AZTA | AZENTA INC | Health Care | Equity | 247899.96 |
| NAT | NORDIC AMERICAN TANKERS LTD | Energy | Equity | 245689.22 |
| NNOX | NANO X IMAGING LTD | Health Care | Equity | 245235.9 |
| SGHT | SIGHT SCIENCES INC | Health Care | Equity | 244361.6 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 244459.32 |
| HXL | HEXCEL CORP | Industrials | Equity | 243382.92 |
| SBGI | SINCLAIR INC CLASS A | Communication | Equity | 239995.88 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 239142.18 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 237367.0 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 235354.05 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 234804.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 233355.2 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 232920.52 |
| SLVM | SYLVAMO CORP | Materials | Equity | 231626.4 |
| SBET | SHARPLINK GAMING INC | Consumer Discretionary | Equity | 231761.89 |
| SLQT | SELECTQUOTE INC | Financials | Equity | 230563.52 |
| RXT | RACKSPACE TECHNOLOGY INC | Information Technology | Equity | 229506.13 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 228978.8 |
| EXPO | EXPONENT INC | Industrials | Equity | 228640.81 |
| CON | CONCENTRA GROUP HOLDINGS PARENT IN | Health Care | Equity | 228467.19 |
| HELE | HELEN OF TROY LTD | Consumer Discretionary | Equity | 224993.2 |
| CNDT | CONDUENT INC | Industrials | Equity | 222503.12 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 220000.0 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 217567.35 |
| ASGN | ASGN INC | Information Technology | Equity | 217105.21 |
| SG | SWEETGREEN INC CLASS A | Consumer Discretionary | Equity | 210862.59 |
| TIL | INSTIL BIO INC | Health Care | Equity | 203703.39 |
| JYNT | JOINT CORP | Health Care | Equity | 191900.54 |
| ASTL | ALGOMA STEEL GROUP INC | Materials | Equity | 184784.91 |
| CWK | CUSHMAN AND WAKEFIELD PLC | Real Estate | Equity | 101481.06 |
| BKU | BANKUNITED INC | Financials | Equity | 0.0 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 0.0 |
| SEE | SEALED AIR CORP | Materials | Equity | 0.0 |
| nan | EQUITY COMMONWEALTH ESCROW | Real Estate | Equity | 1.18 |
| 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 |
| ETD_USD | ETD USD BALANCE WITH R30382 | Cash and/or Derivatives | Cash | -104090.62 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 2010687.32 |
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