Below, a list of constituents for SMLF (iShares U.S. Small-Cap Equity Factor ETF) is shown. In total, SMLF consists of 864 securities.
Note: The data shown here is as of date Nov 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 32259508.36 |
| EME | EMCOR GROUP INC | Industrials | Equity | 28385485.47 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 23217371.04 |
| JBL | JABIL INC | Information Technology | Equity | 18936239.63 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 18639516.94 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 18606439.37 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 17912355.12 |
| SNDK | SANDISK CORP | Information Technology | Equity | 17808365.79 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 17177743.58 |
| NTRA | NATERA INC | Health Care | Equity | 16512178.0 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 16278961.5 |
| INSM | INSMED INC | Health Care | Equity | 16200805.32 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 16144462.95 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 15916194.58 |
| FLEX | FLEX LTD | Information Technology | Equity | 15319770.82 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 13916046.5 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 13728027.68 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 13493591.3 |
| GH | GUARDANT HEALTH INC | Health Care | Equity | 12968247.7 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 12936973.99 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 12877449.36 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 12638346.0 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 12619431.8 |
| COCO | THE VITA COCO COMPANY INC | Consumer Staples | Equity | 12567594.12 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 12381826.08 |
| IDA | IDACORP INC | Utilities | Equity | 12022364.67 |
| BPOP | POPULAR INC | Financials | Equity | 11823453.9 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 11702064.66 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 11580630.4 |
| AYI | ACUITY INC | Industrials | Equity | 11442308.3 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 11371028.72 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 11119581.81 |
| RMBS | RAMBUS INC | Information Technology | Equity | 11115247.95 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 11102333.48 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 10988320.1 |
| HURN | HURON CONSULTING GROUP INC | Industrials | Equity | 10976773.6 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 10835389.62 |
| CR | CRANE | Industrials | Equity | 10648483.3 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 10528379.16 |
| GAP | GAP INC | Consumer Discretionary | Equity | 10349274.78 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 10198704.6 |
| AGX | ARGAN INC | Industrials | Equity | 10174310.46 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 10118260.76 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 10043060.62 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 9960682.15 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 9849195.84 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 9847717.6 |
| ITT | ITT INC | Industrials | Equity | 9752369.6 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 9695996.4 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 9648554.76 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 9555660.0 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 9522649.76 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 9492449.21 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 9467130.96 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 9353566.14 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 9266475.87 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 9186911.58 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 9178819.65 |
| AXSM | AXSOME THERAPEUTICS INC | Health Care | Equity | 9131371.84 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 0.0 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 8974527.84 |
| R | RYDER SYSTEM INC | Industrials | Equity | 8871051.12 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 8845998.8 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 8740930.12 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 8722316.9 |
| CIEN | CIENA CORP | Information Technology | Equity | 8718971.76 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 8682374.55 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 8613026.42 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 8567895.6 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 8423504.98 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 8319362.74 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 8309814.3 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 8289530.94 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 8255182.29 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 8241085.84 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 8149167.38 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 8142449.5 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 8112360.76 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 8105153.04 |
| XP | XP CLASS A INC | Financials | Equity | 8095656.78 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 8041881.76 |
| UGI | UGI CORP | Utilities | Equity | 8002332.6 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 7954041.71 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 7950145.08 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 7889561.68 |
| FROG | JFROG LTD | Information Technology | Equity | 7879258.8 |
| M | MACYS INC | Consumer Discretionary | Equity | 7821212.64 |
| EXEL | EXELIXIS INC | Health Care | Equity | 7790405.7 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 7739250.3 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 7484469.78 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 7447887.46 |
| ALKS | ALKERMES | Health Care | Equity | 7436260.26 |
| WK | WORKIVA INC CLASS A | Information Technology | Equity | 7312457.9 |
| AES | AES CORP | Utilities | Equity | 7196028.84 |
| ATI | ATI INC | Industrials | Equity | 7157581.2 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 7059964.9 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 7013078.94 |
| CHYM | CHIME FINANCIAL INC CLASS A | Financials | Equity | 6896012.76 |
| BLX | BANCO LATINOAMERICANO DE COMERCIO | Financials | Equity | 6889727.68 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 6863011.67 |
| WIX | WIX.COM LTD | Information Technology | Equity | 6841229.25 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 6833064.45 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 6822144.0 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 6805781.94 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 6740368.14 |
| MAC | MACERICH REIT | Real Estate | Equity | 6730992.84 |
| APA | APA CORP | Energy | Equity | 6653363.57 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 6652899.85 |
| TTEK | TETRA TECH INC | Industrials | Equity | 6633109.56 |
| PRI | PRIMERICA INC | Financials | Equity | 6612924.92 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 6601942.33 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 6581208.96 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 6520488.21 |
| HCI | HCI GROUP INC | Financials | Equity | 6519021.92 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 6438426.0 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 6420179.71 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 6414443.46 |
| OFG | OFG BANCORP | Financials | Equity | 6408652.8 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 6405538.35 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 6383899.8 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 6359585.76 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 6298075.5 |
| BKU | BANKUNITED INC | Financials | Equity | 6273310.04 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 6270374.4 |
| SKT | TANGER INC | Real Estate | Equity | 6236280.0 |
| GFF | GRIFFON CORP | Industrials | Equity | 6210823.52 |
| TOST | TOAST INC CLASS A | Financials | Equity | 6165727.33 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 6146662.83 |
| AGCO | AGCO CORP | Industrials | Equity | 6113278.56 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 6027373.38 |
| DCI | DONALDSON INC | Industrials | Equity | 6024806.26 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 5976183.72 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 5939013.92 |
| PRM | PERIMETER SOLUTIONS INC | Materials | Equity | 5936348.61 |
| OVV | OVINTIV INC | Energy | Equity | 5935677.84 |
| ACLX | ARCELLX INC | Health Care | Equity | 5904507.66 |
| NUVL | NUVALENT INC CLASS A | Health Care | Equity | 5898579.21 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Health Care | Equity | 5890819.95 |
| BBIO | BRIDGEBIO PHARMA INC | Health Care | Equity | 5880105.67 |
| ESTC | ELASTIC NV | Information Technology | Equity | 5802206.32 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 5802417.9 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 5770035.16 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 5768286.88 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 5754595.44 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 5628546.9 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 5625195.0 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 5622645.6 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 5596382.52 |
| WSO | WATSCO INC | Industrials | Equity | 5523088.52 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 5521837.02 |
| COHR | COHERENT CORP | Information Technology | Equity | 5517674.0 |
| XPO | XPO INC | Industrials | Equity | 5508714.08 |
| SLDE | SLIDE INSURANCE HOLDINGS INC | Financials | Equity | 5494367.41 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 5473171.8 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 5463753.54 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 5452003.2 |
| UNM | UNUM | Financials | Equity | 5433864.59 |
| MRNA | MODERNA INC | Health Care | Equity | 5368784.96 |
| MOD | MODINE MANUFACTURING | Industrials | Equity | 5362440.84 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 5318288.82 |
| IMKTA | INGLES MARKETS INC CLASS A | Consumer Staples | Equity | 5286495.0 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 5282077.36 |
| FBP | FIRST BANCORP | Financials | Equity | 5273967.6 |
| PGRE | PARAMOUNT GROUP REIT INC | Real Estate | Equity | 5265456.13 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 5255374.4 |
| FN | FABRINET | Information Technology | Equity | 5160349.58 |
| MUR | MURPHY OIL CORP | Energy | Equity | 5118383.16 |
| AIZ | ASSURANT INC | Financials | Equity | 5091132.76 |
| TEX | TEREX CORP | Industrials | Equity | 5019135.0 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 4995303.2 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 4962609.45 |
| HG | HAMILTON INSURANCE GROUP LTD CLASS | Financials | Equity | 4927088.25 |
| ALLE | ALLEGION PLC | Industrials | Equity | 4906896.85 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 4904853.73 |
| HOUS | ANYWHERE REAL ESTATE INC | Real Estate | Equity | 4894877.16 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 4886801.28 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 4856828.04 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 4786923.24 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 4783402.4 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 4781336.84 |
| ACM | AECOM | Industrials | Equity | 4767223.4 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 4759508.2 |
| SLM | SLM CORP | Financials | Equity | 4752147.06 |
| CRAI | CRA INTERNATIONAL INC | Industrials | Equity | 4740323.62 |
| KRMN | KARMAN HOLDINGS INC | Industrials | Equity | 4729489.4 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 4713122.4 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 4700156.04 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 4693062.29 |
| QRVO | QORVO INC | Information Technology | Equity | 4662132.0 |
| TBBK | BANCORP INC | Financials | Equity | 4658741.66 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 4643841.15 |
| VCYT | VERACYTE INC | Health Care | Equity | 4642518.03 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 4638990.6 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 4639226.73 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 4626496.29 |
| CMA | COMERICA INC | Financials | Equity | 4591059.66 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 4589477.33 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 4562934.9 |
| PFBC | PREFERRED BANK | Financials | Equity | 0.0 |
| CMC | COMMERCIAL METALS | Materials | Equity | 4549235.37 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 4547541.78 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 4533759.08 |
| ASH | ASHLAND INC | Materials | Equity | 4521412.93 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 4520019.14 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 4518154.18 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 4496503.62 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 4486770.02 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 4481461.46 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 4480408.72 |
| GES | GUESS INC | Consumer Discretionary | Equity | 4426039.02 |
| GATX | GATX CORP | Industrials | Equity | 4423230.5 |
| ESAB | ESAB CORP | Industrials | Equity | 4405572.0 |
| NAVI | NAVIENT CORP | Financials | Equity | 4396940.8 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 4396962.96 |
| PACS | PACS GROUP INC | Health Care | Equity | 4394658.75 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 4379876.22 |
| JOE | ST JOE | Real Estate | Equity | 4358665.08 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Health Care | Equity | 4346383.14 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 4323007.35 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 4290051.95 |
| SRCE | 1ST SOURCE CORP | Financials | Equity | 4289738.66 |
| INTA | INTAPP INC | Information Technology | Equity | 4255977.1 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 4251787.02 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 4242485.25 |
| MATX | MATSON INC | Industrials | Equity | 4218548.72 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 4191225.0 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 4182958.4 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 4177295.25 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 4108390.14 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 4107376.28 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 4090591.92 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 4079835.62 |
| DK | DELEK US HOLDINGS INC | Energy | Equity | 4075459.26 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 4065061.0 |
| SR | SPIRE INC | Utilities | Equity | 4050020.8 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 4048165.44 |
| AA | ALCOA CORP | Materials | Equity | 4040831.21 |
| BL | BLACKLINE INC | Information Technology | Equity | 4036348.76 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 4012355.51 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 4009124.8 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 3986483.6 |
| TARS | TARSUS PHARMACEUTICALS INC | Health Care | Equity | 3983760.0 |
| BMI | BADGER METER INC | Information Technology | Equity | 3979113.93 |
| REVG | REV GROUP INC | Industrials | Equity | 3968827.2 |
| TTAN | SERVICETITAN INC CLASS A | Information Technology | Equity | 3964270.17 |
| CVI | CVR ENERGY INC | Energy | Equity | 3944803.75 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 3884585.96 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 3874732.4 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 3874262.02 |
| IVZ | INVESCO LTD | Financials | Equity | 3871705.32 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 3845147.8 |
| MMYT | MAKEMYTRIP LTD | Consumer Discretionary | Equity | 3838017.48 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 3829020.96 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 3827992.8 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 3804818.88 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 3791674.9 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 3788981.28 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 3780195.43 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 3721206.81 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 3702229.66 |
| NDSN | NORDSON CORP | Industrials | Equity | 3700963.56 |
| OGS | ONE GAS INC | Utilities | Equity | 3701031.95 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 3686275.66 |
| TEM | TEMPUS AI INC CLASS A | Health Care | Equity | 3684488.85 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 3662851.47 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 3645274.8 |
| BKD | BROOKDALE SENIOR LIVING INC | Health Care | Equity | 3643480.8 |
| ONON | ON HOLDING AG CLASS A | Consumer Discretionary | Equity | 3637679.22 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 3628041.81 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 3606979.36 |
| AROC | ARCHROCK INC | Energy | Equity | 3601582.6 |
| VMI | VALMONT INDS INC | Industrials | Equity | 3600205.83 |
| PI | IMPINJ INC | Information Technology | Equity | 3594190.63 |
| IONQ | IONQ INC | Information Technology | Equity | 3581620.01 |
| PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 3578641.25 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 3566510.73 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 3556208.48 |
| MCB | METROPOLITAN BANK HOLDING CORP | Financials | Equity | 3547355.67 |
| MFA | MFA FINANCIAL INC | Financials | Equity | 3546288.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 3530779.96 |
| APG | API GROUP CORP | Industrials | Equity | 3525320.8 |
| QLYS | QUALYS INC | Information Technology | Equity | 3522808.8 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 3498284.0 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 3497609.1 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 3470515.86 |
| WS | WORTHINGTON STEEL INC | Materials | Equity | 3470129.6 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 3461848.45 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 3460505.04 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 3442564.8 |
| BANF | BANCFIRST CORP | Financials | Equity | 3440368.75 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 3436713.0 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 3416345.46 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 3412609.2 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 3370550.89 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 3368841.12 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Health Care | Equity | 3356586.94 |
| NOV | NOV INC | Energy | Equity | 3356255.84 |
| DNLI | DENALI THERAPEUTICS INC | Health Care | Equity | 3349966.62 |
| OC | OWENS CORNING | Industrials | Equity | 3348861.18 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 3340789.2 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 3316317.69 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 3315187.74 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 3303873.72 |
| TDOC | TELADOC HEALTH INC | Health Care | Equity | 3292107.44 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 3269507.0 |
| SKYW | SKYWEST INC | Industrials | Equity | 3258463.44 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 3256198.73 |
| HL | HECLA MINING | Materials | Equity | 3251482.56 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 3251070.72 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 3244430.45 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 3226622.49 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 3223232.52 |
| ITRI | ITRON INC | Information Technology | Equity | 3208628.34 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 3203103.49 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 3187146.44 |
| TREX | TREX INC | Industrials | Equity | 3180452.1 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 3173854.38 |
| TILE | INTERFACE INC | Industrials | Equity | 3170627.32 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 3159720.64 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 3148238.67 |
| TFX | TELEFLEX INC | Health Care | Equity | 3136066.56 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 3120486.98 |
| LZ | LEGALZOOM COM INC | Industrials | Equity | 3098409.58 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 3065785.51 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Health Care | Equity | 3055255.56 |
| MKSI | MKS INC | Information Technology | Equity | 3051742.36 |
| MASI | MASIMO CORP | Health Care | Equity | 3049730.4 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 3041720.32 |
| CLBT | CELLEBRITE DI LTD | Information Technology | Equity | 3036552.75 |
| OSCR | OSCAR HEALTH INC CLASS A | Financials | Equity | 3034626.66 |
| RAL | RALLIANT CORP | Information Technology | Equity | 3016332.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC | Consumer Discretionary | Equity | 3011625.09 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 3004729.08 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 3004060.5 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 3003607.62 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 2998806.25 |
| AVNT | AVIENT CORP | Materials | Equity | 2993410.32 |
| CHE | CHEMED CORP | Health Care | Equity | 2990266.68 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 2970384.07 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 2964725.76 |
| WAFD | WAFD INC | Financials | Equity | 2962782.28 |
| LMND | LEMONADE INC | Financials | Equity | 2953253.8 |
| SILA | SILA RLTY TR INC TRUST | Real Estate | Equity | 2951568.56 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 2947314.54 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 2946721.54 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 2910225.89 |
| QBTS | D WAVE QUANTUM INC | Information Technology | Equity | 2879092.24 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 2864690.88 |
| MTCH | MATCH GROUP INC | Communication | Equity | 2837940.0 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 2831867.48 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 2821625.16 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 2815952.42 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 2813332.5 |
| XRX | XEROX HOLDINGS CORP | Information Technology | Equity | 2796334.75 |
| CMPR | CIMPRESS PLC | Industrials | Equity | 2792316.84 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 2785581.26 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 2783666.01 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 2765988.03 |
| AMCX | AMC NETWORKS CLASS A INC | Communication | Equity | 2761346.24 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 2740067.1 |
| ALX | ALEXANDERS REIT INC | Real Estate | Equity | 2721848.36 |
| BTSG | BRIGHTSPRING HEALTH SERVICES INC | Health Care | Equity | 2721956.24 |
| SANM | SANMINA CORP | Information Technology | Equity | 2716886.09 |
| TGNA | TEGNA INC | Communication | Equity | 2697477.86 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 2687311.36 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 2682150.35 |
| LAZ | LAZARD INC | Financials | Equity | 2680493.67 |
| KN | KNOWLES CORP | Information Technology | Equity | 2665357.37 |
| LILA | LIBERTY LATIN AMERICA LTD CLASS A | Communication | Equity | 2653901.65 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 2647577.21 |
| INVA | INNOVIVA INC | Health Care | Equity | 2644784.8 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 2634849.33 |
| NRIX | NURIX THERAPEUTICS INC | Health Care | Equity | 2634671.94 |
| NTB | BANK OF NT BUTTERFIELD & SON LTD | Financials | Equity | 2628784.86 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 2619130.04 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 2617071.4 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 2615496.84 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 2608451.9 |
| LIF | LIFE360 INC | Information Technology | Equity | 2604512.79 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 2599253.28 |
| NNN | NNN REIT INC | Real Estate | Equity | 2597906.04 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 2582289.88 |
| CGNT | COGNYTE SOFTWARE LTD | Information Technology | Equity | 2578684.05 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 2577451.2 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 2568156.68 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 2556414.07 |
| VERA | VERA THERAPEUTICS INC CLASS A | Health Care | Equity | 2543615.69 |
| WWD | WOODWARD INC | Industrials | Equity | 2541856.8 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 2541283.3 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 2527450.38 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 2512386.72 |
| IRTC | IRHYTHM TECHNOLOGIES INC | Health Care | Equity | 2507115.0 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 2505197.76 |
| XNCR | XENCOR INC | Health Care | Equity | 2490292.8 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 2476660.48 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 2470302.86 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 2464038.99 |
| ROOT | ROOT INC CLASS A | Financials | Equity | 2444585.92 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 2436138.24 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 2435885.43 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 2434782.78 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 2431331.34 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 2430948.24 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 2430536.5 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 2419693.38 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 2414506.32 |
| PEN | PENUMBRA INC | Health Care | Equity | 2404568.7 |
| MOS | MOSAIC | Materials | Equity | 2402122.36 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 2380818.86 |
| LADR | LADDER CAPITAL CORP CLASS A | Financials | Equity | 2374428.1 |
| TTC | TORO | Industrials | Equity | 2371346.56 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE NON | Financials | Equity | 2361667.23 |
| REAL | THE REALREAL INC | Consumer Discretionary | Equity | 2354915.16 |
| QXO | QXO INC | Industrials | Equity | 2353455.09 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 2344110.6 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 2337698.44 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 2334014.28 |
| BDC | BELDEN INC | Information Technology | Equity | 2326953.2 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 2306742.84 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 2305427.8 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 2292336.4 |
| VFC | VF CORP | Consumer Discretionary | Equity | 2278947.28 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 2276469.05 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 2275752.75 |
| HLF | HERBALIFE LTD | Consumer Staples | Equity | 2270029.9 |
| OSPN | ONESPAN INC | Information Technology | Equity | 2255553.0 |
| ACCO | ACCO BRANDS CORP | Industrials | Equity | 2254724.06 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 2250050.11 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 2242530.2 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 2234559.18 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 2231071.42 |
| NOVT | NOVANTA INC | Information Technology | Equity | 2213622.58 |
| GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 2210824.0 |
| SON | SONOCO PRODUCTS | Materials | Equity | 2206643.66 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 2187717.76 |
| OZK | BANK OZK | Financials | Equity | 2184476.31 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | Equity | 2182162.03 |
| COMP | COMPASS INC CLASS A | Real Estate | Equity | 2178596.64 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 2178008.08 |
| STNE | STONECO LTD CLASS A | Financials | Equity | 2175981.06 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 2171683.92 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 2158648.52 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 2155816.56 |
| BDN | BRANDYWINE REALTY TRUST REIT | Real Estate | Equity | 2147050.7 |
| WEX | WEX INC | Financials | Equity | 2146118.4 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 2142372.96 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 2141656.79 |
| FLNC | FLUENCE ENERGY INC CLASS A | Industrials | Equity | 2141756.48 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 2141196.96 |
| CBT | CABOT CORP | Materials | Equity | 2138081.4 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 2133669.94 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 2126745.87 |
| ARRY | ARRAY TECHNOLOGIES INC | Industrials | Equity | 2123301.95 |
| DLX | DELUXE CORP | Industrials | Equity | 2122411.72 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 2115195.55 |
| COUR | COURSERA INC | Consumer Discretionary | Equity | 2113510.45 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 2109685.86 |
| BRZE | BRAZE INC CLASS A | Information Technology | Equity | 2107061.28 |
| SNEX | STONEX GROUP INC | Financials | Equity | 2098513.2 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 2097470.74 |
| SGHC | SUPER GROUP LTD | Consumer Discretionary | Equity | 2094903.74 |
| SEZL | SEZZLE INC | Financials | Equity | 2090111.79 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 2087130.24 |
| YEXT | YEXT INC | Information Technology | Equity | 2084126.72 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 2071848.18 |
| CXT | CRANE NXT | Information Technology | Equity | 2069675.85 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 2060399.44 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 2050606.6 |
| IESC | IES INC | Industrials | Equity | 2041341.86 |
| TPB | TURNING POINT BRANDS INC | Consumer Staples | Equity | 2027675.39 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 2020012.14 |
| SANA | SANA BIOTECHNOLOGY INC | Health Care | Equity | 2013620.56 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 2013281.82 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 2012994.48 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 2006925.12 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 1996529.92 |
| RGTI | RIGETTI COMPUTING INC | Information Technology | Equity | 1984284.9 |
| AMPL | AMPLITUDE INC CLASS A | Information Technology | Equity | 1983332.0 |
| MATV | MATIV HOLDINGS INC | Materials | Equity | 1963895.29 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 1961649.3 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 1953058.32 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | Information Technology | Equity | 1932032.5 |
| BAND | BANDWIDTH INC CLASS A | Communication | Equity | 1931591.96 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES L | Industrials | Equity | 1916926.8 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 1910026.19 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 1891940.64 |
| TWST | TWIST BIOSCIENCE CORP | Health Care | Equity | 1891199.83 |
| BCO | BRINKS | Industrials | Equity | 1885646.04 |
| CDE | COEUR MINING INC | Materials | Equity | 1873036.15 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 1853271.42 |
| PFBC | PREFERRED BANK | Financials | Equity | 1845941.5 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 1840499.1 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 1817548.74 |
| WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 1807275.36 |
| ADEA | ADEIA INC | Information Technology | Equity | 1805791.92 |
| CRSP | CRISPR THERAPEUTICS AG | Health Care | Equity | 1803487.5 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 1801835.09 |
| HWKN | HAWKINS INC | Materials | Equity | 1799155.48 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 1797167.89 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 1795919.52 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Staples | Equity | 1794256.46 |
| UVV | UNIVERSAL CORP | Consumer Staples | Equity | 1789784.0 |
| VRNS | VARONIS SYSTEMS INC | Information Technology | Equity | 1789920.0 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 1778998.14 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 1763558.4 |
| BCC | BOISE CASCADE | Industrials | Equity | 1753004.43 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 1752341.92 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 1748458.8 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 1745676.27 |
| RDN | RADIAN GROUP INC | Financials | Equity | 1741462.8 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 1730406.99 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 1716721.41 |
| RHI | ROBERT HALF | Industrials | Equity | 1716762.19 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 1712214.22 |
| ALIT | ALIGHT INC CLASS A | Industrials | Equity | 1711456.24 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 1708947.28 |
| GCO | GENESCO INC | Consumer Discretionary | Equity | 1703364.21 |
| KBR | KBR INC | Industrials | Equity | 1700022.96 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 1692139.2 |
| KBH | KB HOME | Consumer Discretionary | Equity | 1687400.0 |
| ILPT | INDUSTRIAL LOGISTICS PROPERTIES TR | Real Estate | Equity | 1686240.99 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 1682844.36 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 1674470.16 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 1670358.39 |
| NUS | NU SKIN ENTERPRISES INC CLASS A | Consumer Staples | Equity | 1669143.0 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 1664524.61 |
| MMS | MAXIMUS INC | Industrials | Equity | 1662270.5 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 1661966.0 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 1648037.36 |
| ENS | ENERSYS | Industrials | Equity | 1638767.35 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 1636940.25 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 1635961.6 |
| CELC | CELCUITY INC | Health Care | Equity | 1624559.82 |
| CTBI | COMMUNITY TRUST BANCORP INC | Financials | Equity | 1609297.7 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 1603614.74 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 1582678.77 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 1576000.0 |
| SPRY | ARS PHARMACEUTICALS INC | Health Care | Equity | 1575887.31 |
| NSP | INSPERITY INC | Industrials | Equity | 1570689.12 |
| MBLY | MOBILEYE GLOBAL INC CLASS A | Consumer Discretionary | Equity | 1549590.8 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 1545111.88 |
| QUBT | QUANTUM COMPUTING INC | Information Technology | Equity | 1542477.62 |
| WNC | WABASH NATIONAL CORP | Industrials | Equity | 1542014.1 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 1516610.37 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 1512063.39 |
| PDM | PIEDMONT REALTY TRUST INC CLASS A | Real Estate | Equity | 1506790.08 |
| TREE | LENDINGTREE INC | Financials | Equity | 1504549.02 |
| FVRR | FIVERR INTERNATIONAL LTD | Industrials | Equity | 1498779.72 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 1496476.8 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 1493733.15 |
| WEN | WENDYS | Consumer Discretionary | Equity | 1487630.11 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 1486900.12 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 1486830.3 |
| CERS | CERUS CORP | Health Care | Equity | 1475623.41 |
| AGRO | ADECOAGRO SA | Consumer Staples | Equity | 1466843.4 |
| HUN | HUNTSMAN CORP | Materials | Equity | 1449904.8 |
| UNIT | UNITI GROUP INC | Communication | Equity | 1445400.0 |
| CORZ | CORE SCIENTIFIC INC | Information Technology | Equity | 1440628.96 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 1439584.08 |
| LMB | LIMBACH HOLDINGS INC | Industrials | Equity | 1425201.8 |
| SCI | SERVICE | Consumer Discretionary | Equity | 1421963.34 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 1419384.96 |
| KVYO | KLAVIYO INC SERIES A | Information Technology | Equity | 1411947.85 |
| PD | PAGERDUTY INC | Information Technology | Equity | 1405848.96 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 1405230.54 |
| DIN | DINE BRANDS GLOBAL INC | Consumer Discretionary | Equity | 1404577.28 |
| BLMN | BLOOMIN BRANDS INC | Consumer Discretionary | Equity | 1391855.79 |
| DNOW | DNOW INC | Industrials | Equity | 1388555.52 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 1388420.69 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 1382579.0 |
| VNT | VONTIER CORP | Information Technology | Equity | 1361532.48 |
| TNC | TENNANT | Industrials | Equity | 1359716.76 |
| KAI | KADANT INC | Industrials | Equity | 1358527.66 |
| ALHC | ALIGNMENT HEALTHCARE INC | Health Care | Equity | 1355233.01 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 1354204.04 |
| NBR | NABORS INDUSTRIES LTD | Energy | Equity | 1353330.58 |
| UVE | UNIVERSAL INSURANCE HOLDINGS INC | Financials | Equity | 1347932.96 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC | Financials | Equity | 1346814.56 |
| OLN | OLIN CORP | Materials | Equity | 1332669.04 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 1323809.79 |
| OSG | OCTAVE SPECIALTY GROUP INC | Financials | Equity | 1320122.8 |
| GPOR | GULFPORT ENERGY CORP | Energy | Equity | 1319778.46 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 1282495.2 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 1269346.57 |
| PRGO | PERRIGO PLC | Health Care | Equity | 1247945.28 |
| BMBL | BUMBLE INC CLASS A | Communication | Equity | 1246471.92 |
| SFL | SFL LTD | Energy | Equity | 1239943.04 |
| CARS | CARS.COM INC | Communication | Equity | 1237737.93 |
| BGS | B AND G FOODS INC | Consumer Staples | Equity | 1219208.2 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 1214366.8 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 1212118.02 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 1196991.68 |
| SM | SM ENERGY | Energy | Equity | 1186748.68 |
| ASAN | ASANA INC CLASS A | Information Technology | Equity | 1186558.1 |
| SOUN | SOUNDHOUND AI INC CLASS A | Information Technology | Equity | 1184191.71 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 1182275.04 |
| TPG | TPG INC CLASS A | Financials | Equity | 1181965.4 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 1173826.41 |
| BRY | BERRY | Energy | Equity | 1171627.2 |
| AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 1169003.88 |
| EGBN | EAGLE BANCORP INC | Financials | Equity | 1168098.8 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 1161103.68 |
| IHS | IHS HOLDING LTD | Communication | Equity | 1160856.07 |
| HROW | HARROW INC | Health Care | Equity | 1159500.4 |
| BTU | PEABODY ENERGY CORP | Energy | Equity | 1144522.7 |
| MED | MEDIFAST INC | Consumer Staples | Equity | 1140024.0 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 1136748.96 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 1135886.4 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 1134349.06 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 1130351.85 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 1124758.25 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 1122809.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 1121122.56 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 1119593.72 |
| INOD | INNODATA INC | Industrials | Equity | 1116684.09 |
| MDXG | MIMEDX GROUP INC | Health Care | Equity | 1113802.96 |
| NTGR | NETGEAR INC | Information Technology | Equity | 1113107.52 |
| INGR | INGREDION INC | Consumer Staples | Equity | 1110191.97 |
| OI | O I GLASS INC | Materials | Equity | 1098616.19 |
| COMM | COMMSCOPE HOLDING INC | Information Technology | Equity | 1093616.04 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 1092565.32 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 1092599.34 |
| NGVT | INGEVITY CORP | Materials | Equity | 1085977.6 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 1083885.45 |
| BCPC | BALCHEM CORP | Materials | Equity | 1074307.99 |
| GPMT | GRANITE POINT MORTGAGE TRUST INC | Financials | Equity | 1070158.28 |
| YELP | YELP INC | Communication | Equity | 1069642.4 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 1065802.56 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 1056165.74 |
| FMC | FMC CORP | Materials | Equity | 1055451.52 |
| BKU | BANKUNITED INC | Financials | Equity | 0.0 |
| ATRC | ATRICURE INC | Health Care | Equity | 1044426.96 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 1035942.54 |
| CGEM | CULLINAN THERAPEUTICS INC | Health Care | Equity | 1029912.52 |
| BRKR | BRUKER CORP | Health Care | Equity | 1026798.61 |
| IDT | IDT CORP CLASS B | Communication | Equity | 1022408.8 |
| JACK | JACK IN THE BOX INC | Consumer Discretionary | Equity | 1007809.2 |
| DBI | DESIGNER BRANDS INC CLASS A | Consumer Discretionary | Equity | 1007894.2 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 1000929.6 |
| SMR | NUSCALE POWER CORP CLASS A | Industrials | Equity | 995625.67 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 992015.29 |
| CNMD | CONMED CORP | Health Care | Equity | 990097.92 |
| VNDA | VANDA PHARMACEUTICALS INC | Health Care | Equity | 982672.08 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 980892.7 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 978790.56 |
| LPG | DORIAN LPG LTD | Energy | Equity | 973450.0 |
| FOLD | AMICUS THERAPEUTICS INC | Health Care | Equity | 970441.6 |
| ARCO | ARCOS DORADOS HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 964834.2 |
| CAL | CALERES INC | Consumer Discretionary | Equity | 958250.92 |
| ANGI | ANGI INC CLASS A | Communication | Equity | 955100.08 |
| CPA | COPA HOLDINGS SA CLASS A | Industrials | Equity | 950416.74 |
| SYRE | SPYRE THERAPEUTICS INC | Health Care | Equity | 949356.5 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 946119.2 |
| SVC | SERVICE PROPERTIES TRUST | Real Estate | Equity | 943293.76 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 942503.24 |
| RIG | TRANSOCEAN LTD | Energy | Equity | 933752.88 |
| CDNA | CAREDX INC | Health Care | Equity | 918886.32 |
| SEE | SEALED AIR CORP | Materials | Equity | 910821.6 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 908912.5 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 907882.26 |
| NRC | NATIONAL RESEARCH CORP | Health Care | Equity | 884952.0 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 884461.45 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 882858.36 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 871032.54 |
| LQDA | LIQUIDIA CORP | Health Care | Equity | 868938.85 |
| ATKR | ATKORE INC | Industrials | Equity | 861497.2 |
| DH | DEFINITIVE HEALTHCARE CORP CLASS A | Health Care | Equity | 859079.9 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 855854.64 |
| GDOT | GREEN DOT CORP CLASS A | Financials | Equity | 853157.22 |
| AMLX | AMYLYX PHARMACEUTICALS INC | Health Care | Equity | 838216.72 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 837489.51 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 835859.7 |
| BRSP | BRIGHTSPIRE CAPITAL INC CLASS A | Financials | Equity | 826645.4 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 825079.48 |
| GEO | GEO GROUP INC | Industrials | Equity | 819096.75 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 819320.96 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 817491.5 |
| IAC | IAC INC | Communication | Equity | 805855.7 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 803857.2 |
| KREF | KKR REAL ESTATE FINANCE INC TRUST | Financials | Equity | 801905.64 |
| RYI | RYERSON HOLDING CORP | Materials | Equity | 798033.02 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 796780.38 |
| LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Discretionary | Equity | 796342.8 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 795958.48 |
| ACHR | ARCHER AVIATION INC CLASS A | Industrials | Equity | 790978.77 |
| BULL | WEBULL CORP CLASS A | Financials | Equity | 784126.92 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 780985.44 |
| SWIM | LATHAM GROUP INC | Consumer Discretionary | Equity | 778520.6 |
| IOSP | INNOSPEC INC | Materials | Equity | 778078.26 |
| NPKI | NPK INTERNATIONAL INC | Industrials | Equity | 770584.06 |
| SGHT | SIGHT SCIENCES INC | Health Care | Equity | 762085.17 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 758742.3 |
| UTZ | UTZ BRANDS INC CLASS A | Consumer Staples | Equity | 746965.31 |
| BBAI | BIGBEAR.AI HOLDINGS INC | Information Technology | Equity | 741062.07 |
| ULS | UL SOLUTIONS INC CLASS A | Industrials | Equity | 740075.94 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 737102.31 |
| KFRC | KFORCE INC | Industrials | Equity | 736673.28 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 736212.48 |
| AOS | A O SMITH CORP | Industrials | Equity | 734997.6 |
| RDCM | RADCOM LTD | Information Technology | Equity | 723898.62 |
| SLNO | SOLENO THERAPEUTICS INC | Health Care | Equity | 710938.35 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 706999.04 |
| OPEN | OPENDOOR TECHNOLOGIES INC CLASS A | Real Estate | Equity | 703321.35 |
| ALB | ALBEMARLE CORP | Materials | Equity | 695080.54 |
| ADT | ADT INC | Consumer Discretionary | Equity | 693054.18 |
| WT | WISDOMTREE INC | Financials | Equity | 688833.42 |
| OLPX | OLAPLEX HOLDINGS INC | Consumer Staples | Equity | 686184.2 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 671769.2 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 662724.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 655288.29 |
| HNI | HNI CORP | Industrials | Equity | 648138.45 |
| TLRY | TILRAY BRANDS INC | Health Care | Equity | 645493.01 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 0.0 |
| BFLY | BUTTERFLY NETWORK INC CLASS A | Health Care | Equity | 641002.18 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Health Care | Equity | 640654.08 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 637198.62 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 629544.39 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 629112.12 |
| ERAS | ERASCA INC | Health Care | Equity | 628804.75 |
| HPP | HUDSON PACIFIC PROPERTIES REIT INC | Real Estate | Equity | 625672.8 |
| CHCO | CITY HOLDING | Financials | Equity | 623641.14 |
| OFIX | ORTHOFIX MEDICAL INC | Health Care | Equity | 623074.31 |
| MZTI | MARZETTI | Consumer Staples | Equity | 622746.63 |
| APGE | APOGEE THERAPEUTICS INC | Health Care | Equity | 620624.8 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 616454.4 |
| CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 614588.01 |
| SMWB | SIMILARWEB LTD | Information Technology | Equity | 614145.18 |
| SPT | SPROUT SOCIAL INC CLASS A | Information Technology | Equity | 613557.96 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 613765.48 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 608871.32 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | Health Care | Equity | 608175.8 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 605440.44 |
| JANX | JANUX THERAPEUTICS INC | Health Care | Equity | 601382.88 |
| LOVE | LOVESAC COMPANY | Consumer Discretionary | Equity | 594420.52 |
| FLYW | FLYWIRE CORP | Financials | Equity | 590234.4 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 586880.97 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 581539.9 |
| JOBY | JOBY AVIATION INC CLASS A | Industrials | Equity | 580385.19 |
| EVTC | EVERTEC INC | Financials | Equity | 580522.8 |
| ZIP | ZIPRECRUITER INC CLASS A | Communication | Equity | 576437.04 |
| CNS | COHEN & STEERS INC | Financials | Equity | 565236.52 |
| LILAK | LIBERTY LATIN AMERICA LTD CLASS C | Communication | Equity | 557982.5 |
| UPWK | UPWORK INC | Industrials | Equity | 557333.84 |
| WGS | GENEDX HOLDINGS CORP CLASS A | Health Care | Equity | 556805.17 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 0.0 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 552922.37 |
| PL | PLANET LABS CLASS A | Industrials | Equity | 552745.15 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 547241.89 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 545667.9 |
| UDMY | UDEMY INC | Consumer Discretionary | Equity | 541387.1 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 519091.43 |
| TENB | TENABLE HOLDINGS INC | Information Technology | Equity | 518166.0 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 514025.61 |
| DYN | DYNE THERAPEUTICS INC | Health Care | Equity | 509496.72 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 505145.31 |
| SFIX | STITCH FIX INC CLASS A | Consumer Discretionary | Equity | 502864.91 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 496047.82 |
| PRCH | PORCH GROUP INC | Information Technology | Equity | 492713.13 |
| RLJ | RLJ LODGING TRUST REIT | Real Estate | Equity | 491983.58 |
| CLVT | CLARIVATE PLC | Industrials | Equity | 490764.36 |
| MAN | MANPOWER INC | Industrials | Equity | 480940.74 |
| MSA | MSA SAFETY INC | Industrials | Equity | 480218.3 |
| MTW | MANITOWOC INC | Industrials | Equity | 479187.52 |
| MGNI | MAGNITE INC | Communication | Equity | 478241.28 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 466077.3 |
| MERC | MERCER INTERNATIONAL INC | Materials | Equity | 461532.48 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 454070.89 |
| THS | TREEHOUSE FOODS INC | Consumer Staples | Equity | 451162.65 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 448692.64 |
| PTON | PELOTON INTERACTIVE CLASS A INC | Consumer Discretionary | Equity | 444581.25 |
| KFY | KORN FERRY | Industrials | Equity | 443747.01 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 441998.88 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 441166.99 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 441184.26 |
| JELD | JELD WEN HOLDING INC | Industrials | Equity | 439600.98 |
| HAIN | HAIN CELESTIAL GROUP INC | Consumer Staples | Equity | 437640.84 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 434187.36 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 431763.03 |
| IVR | INVESCO MORTGAGE CAPITAL REIT INC | Financials | Equity | 429840.04 |
| GGG | GRACO INC | Industrials | Equity | 427485.9 |
| LUNR | INTUITIVE MACHINES INC CLASS A | Industrials | Equity | 419257.36 |
| BEAM | BEAM THERAPEUTICS INC | Health Care | Equity | 414630.82 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 409774.68 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 406876.33 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 406428.72 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 405823.0 |
| OIS | OIL STATES INTERNATIONAL INC | Energy | Equity | 403299.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 394729.6 |
| SNBR | SLEEP NUMBER CORP | Consumer Discretionary | Equity | 387453.88 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 386363.52 |
| EMBC | EMBECTA CORP | Health Care | Equity | 381986.67 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 380286.92 |
| OSUR | ORASURE TECHNOLOGIES INC | Health Care | Equity | 376475.0 |
| TNK | TEEKAY TANKERS LTD CLASS A | Energy | Equity | 363633.92 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 361179.36 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 360022.64 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 358404.11 |
| MLAB | MESA LABORATORIES INC | Health Care | Equity | 357628.85 |
| GEF | GREIF INC CLASS A | Materials | Equity | 349288.02 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 348754.77 |
| USNA | USANA HEALTH SCIENCES INC | Consumer Staples | Equity | 344424.0 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 0.0 |
| KOS | KOSMOS ENERGY LTD | Energy | Equity | 342718.0 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 335316.5 |
| VSAT | VIASAT INC | Information Technology | Equity | 334859.2 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 333195.1 |
| SBGI | SINCLAIR INC CLASS A | Communication | Equity | 330251.35 |
| AZTA | AZENTA INC | Health Care | Equity | 330488.68 |
| CRNC | CERENCE INC | Information Technology | Equity | 328340.36 |
| FLR | FLUOR CORP | Industrials | Equity | 327086.98 |
| HXL | HEXCEL CORP | Industrials | Equity | 326712.1 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 326002.65 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 324631.56 |
| SLVM | SYLVAMO CORP | Materials | Equity | 324237.9 |
| WOOF | PETCO HEALTH AND WELLNESS COMPANY | Consumer Discretionary | Equity | 323128.5 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 322956.32 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 320820.25 |
| QVCGA | QVC GROUP INC SERIES A | Consumer Discretionary | Equity | 311949.34 |
| FBP | FIRST BANCORP | Financials | Equity | 0.0 |
| MTRN | MATERION CORP | Materials | Equity | 308045.55 |
| FIVN | FIVE9 INC | Information Technology | Equity | 307743.4 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 306014.57 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 301801.95 |
| NAT | NORDIC AMERICAN TANKERS LTD | Energy | Equity | 301266.0 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 293297.3 |
| EXPO | EXPONENT INC | Industrials | Equity | 293323.4 |
| OMI | OWENS & MINOR INC | Health Care | Equity | 289694.44 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 277005.18 |
| MBC | MASTERBRAND INC | Industrials | Equity | 273983.56 |
| TBBK | BANCORP INC | Financials | Equity | 0.0 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 268206.4 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 265301.88 |
| BHVN | BIOHAVEN LTD | Health Care | Equity | 260748.48 |
| ASTL | ALGOMA STEEL GROUP INC | Materials | Equity | 259872.8 |
| ASGN | ASGN INC | Information Technology | Equity | 257779.2 |
| HELE | HELEN OF TROY LTD | Consumer Discretionary | Equity | 256570.98 |
| CON | CONCENTRA GROUP HOLDINGS PARENT IN | Health Care | Equity | 252356.72 |
| NNOX | NANO X IMAGING LTD | Health Care | Equity | 249787.8 |
| JYNT | JOINT CORP | Health Care | Equity | 235909.82 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 231540.0 |
| SG | SWEETGREEN INC CLASS A | Consumer Discretionary | Equity | 228904.25 |
| AVXL | ANAVEX LIFE SCIENCES CORP | Health Care | Equity | 216459.9 |
| RXT | RACKSPACE TECHNOLOGY INC | Information Technology | Equity | 206340.66 |
| CNDT | CONDUENT INC | Industrials | Equity | 203399.94 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 0.0 |
| SLQT | SELECTQUOTE INC | Financials | Equity | 193357.34 |
| ADV | ADVANTAGE SOLUTIONS INC CLASS A | Communication | Equity | 192528.84 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 0.0 |
| SBET | SHARPLINK GAMING INC | Consumer Discretionary | Equity | 162506.88 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 0.0 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Health Care | Equity | 152438.5 |
| TIL | INSTIL BIO INC | Health Care | Equity | 132917.36 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 0.0 |
| CWK | CUSHMAN AND WAKEFIELD LTD | Real Estate | Equity | 106273.8 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 0.0 |
| WAFD | WAFD INC | Financials | Equity | 0.0 |
| SEE | SEALED AIR CORP | Materials | Equity | 0.0 |
| AKE | AKERO THERAPEUTICS CVR | Health Care | Equity | 13893.75 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 |
| HWRH6 | MICRO E-MINI RUSSELL 2000 MAR 26 | Cash and/or Derivatives | Futures | 0.0 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash and/or Derivatives | Cash Collateral and Margins | -440653.4 |
| GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | -500000.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 0.0 |
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