Below, a list of constituents for SMLF (iShares U.S. Small-Cap Equity Factor ETF) is shown. In total, SMLF consists of 920 securities.
Note: The data shown here is as of date Feb 28, 2026 (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 | 41014849.55 |
| EME | EMCOR GROUP INC | Industrials | Equity | 38771154.11 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 24997117.32 |
| JBL | JABIL INC | Information Technology | Equity | 24459497.55 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 23138819.8 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 23034699.13 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 20210196.0 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 19822807.87 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 17651906.72 |
| FLEX | FLEX LTD | Information Technology | Equity | 17275830.92 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 16962145.56 |
| NTRA | NATERA INC | Health Care | Equity | 16747875.45 |
| IDA | IDACORP INC | Utilities | Equity | 15670088.28 |
| INSM | INSMED INC | Health Care | Equity | 15434384.4 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 15298474.8 |
| BPOP | POPULAR INC | Financials | Equity | 15112412.48 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 14701914.82 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 14577577.92 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 14147796.69 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 14129842.92 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 13943931.45 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 13813486.51 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 13770794.75 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 13670756.58 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 13488577.2 |
| APA | APA CORP | Energy | Equity | 13323468.8 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 13299499.8 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 12901481.19 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 12863635.2 |
| MRNA | MODERNA INC | Health Care | Equity | 12580271.66 |
| ITT | ITT INC | Industrials | Equity | 12354964.65 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 12149418.06 |
| AXSM | AXSOME THERAPEUTICS INC | Health Care | Equity | 12099102.84 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 12064925.95 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 12024300.48 |
| RMBS | RAMBUS INC | Information Technology | Equity | 11975073.84 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 11919681.6 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 11801934.0 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 11776237.05 |
| PSTG | EVERPURE INC CLASS A | Information Technology | Equity | 11711228.76 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 11572410.4 |
| WWD | WOODWARD INC | Industrials | Equity | 11468612.36 |
| GAP | GAP INC | Consumer Discretionary | Equity | 11425376.73 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 11391450.24 |
| ATI | ATI INC | Industrials | Equity | 11191478.94 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 11180157.66 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 11040781.77 |
| CR | CRANE | Industrials | Equity | 10984242.9 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 10970974.34 |
| OVV | OVINTIV INC | Energy | Equity | 10933317.24 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 10872948.08 |
| AGX | ARGAN INC | Industrials | Equity | 10808641.8 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 10774381.91 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 10621540.04 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 10596807.45 |
| XP | XP CLASS A INC | Financials | Equity | 10537702.74 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 10461916.62 |
| R | RYDER SYSTEM INC | Industrials | Equity | 10376570.32 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 10198336.72 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 10133586.54 |
| AYI | ACUITY INC | Industrials | Equity | 10112608.38 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 10081758.96 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 9977042.79 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 9790234.74 |
| GH | GUARDANT HEALTH INC | Health Care | Equity | 9755841.6 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 9697209.2 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 9684234.64 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 9451509.9 |
| BBIO | BRIDGEBIO PHARMA INC | Health Care | Equity | 9437867.72 |
| EXEL | EXELIXIS INC | Health Care | Equity | 9405699.12 |
| ALKS | ALKERMES | Health Care | Equity | 9319481.6 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 9184093.66 |
| PL | PLANET LABS CLASS A | Industrials | Equity | 9129445.2 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 9108570.22 |
| UGI | UGI CORP | Utilities | Equity | 9052115.49 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 9051900.26 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 9028308.11 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 0.0 |
| BLX | BANCO LATINOAMERICANO DE COMERCIO | Financials | Equity | 9015924.1 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 8985046.86 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 8942635.68 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 8861066.34 |
| HURN | HURON CONSULTING GROUP INC | Industrials | Equity | 8841213.42 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 8832481.28 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 8733701.34 |
| ALB | ALBEMARLE CORP | Materials | Equity | 8724825.5 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 8677568.96 |
| ACLX | ARCELLX INC | Health Care | Equity | 8662291.88 |
| COCO | THE VITA COCO COMPANY INC | Consumer Staples | Equity | 8554435.36 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 8513531.33 |
| XPO | XPO INC | Industrials | Equity | 8500586.85 |
| AES | AES CORP | Utilities | Equity | 8465262.3 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 8410339.52 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 8328335.67 |
| FN | FABRINET | Information Technology | Equity | 8274084.4 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 8238494.49 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 8235802.0 |
| MOD | MODINE MANUFACTURING | Industrials | Equity | 8224519.1 |
| MAC | MACERICH REIT | Real Estate | Equity | 8163762.14 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 8090390.0 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 8032409.4 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 8013141.0 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 8004830.12 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 7986685.56 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 7956056.37 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 7849974.65 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 7755665.7 |
| MUR | MURPHY OIL CORP | Energy | Equity | 7745376.5 |
| AGCO | AGCO CORP | Industrials | Equity | 7721488.06 |
| PRI | PRIMERICA INC | Financials | Equity | 7672600.36 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 7671225.3 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 7550229.85 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 7517423.76 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 7510549.8 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 7485781.0 |
| KRMN | KARMAN HOLDINGS INC | Industrials | Equity | 7443735.45 |
| WIX | WIX.COM LTD | Information Technology | Equity | 7421509.62 |
| BKU | BANKUNITED INC | Financials | Equity | 7399622.26 |
| SKT | TANGER INC | Real Estate | Equity | 7381171.45 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 7333712.61 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 7199982.66 |
| AA | ALCOA CORP | Materials | Equity | 7178803.2 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 7145390.88 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 7085292.25 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 7069009.2 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 7020840.87 |
| HL | HECLA MINING | Materials | Equity | 6956053.83 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 6947154.72 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 6938855.55 |
| TTEK | TETRA TECH INC | Industrials | Equity | 6915081.95 |
| IMKTA | INGLES MARKETS INC CLASS A | Consumer Staples | Equity | 6880262.05 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 6816990.15 |
| GFF | GRIFFON CORP | Industrials | Equity | 6811408.8 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Health Care | Equity | 6708604.32 |
| TEX | TEREX CORP | Industrials | Equity | 6656187.65 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 6646609.24 |
| WSO | WATSCO INC | Industrials | Equity | 6602445.72 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 6593651.6 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 6563597.8 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 6560662.68 |
| NUVL | NUVALENT INC CLASS A | Health Care | Equity | 6523637.62 |
| DCI | DONALDSON INC | Industrials | Equity | 6513031.66 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 6489461.88 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Health Care | Equity | 6476211.68 |
| SLDE | SLIDE INSURANCE HOLDINGS INC | Financials | Equity | 6444787.44 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 6429322.48 |
| HCI | HCI GROUP INC | Financials | Equity | 6317782.9 |
| M | MACYS INC | Consumer Discretionary | Equity | 6315555.34 |
| OFG | OFG BANCORP | Financials | Equity | 6269369.04 |
| FBP | FIRST BANCORP | Financials | Equity | 6259981.98 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 6240077.07 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 6236494.68 |
| UNM | UNUM | Financials | Equity | 6220818.65 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 6141992.58 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 6129812.07 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 6122051.73 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 6117936.16 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 6075482.4 |
| HG | HAMILTON INSURANCE GROUP LTD CLASS | Financials | Equity | 6002956.8 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 5988805.1 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 5967548.0 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 5962086.32 |
| WK | WORKIVA INC CLASS A | Information Technology | Equity | 5949121.29 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 5921375.18 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 5897013.87 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 5883032.93 |
| CHYM | CHIME FINANCIAL INC CLASS A | Financials | Equity | 5880521.75 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 5877144.0 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 5864895.11 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 5853207.64 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 5837643.04 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 5816627.04 |
| AROC | ARCHROCK INC | Energy | Equity | 5814387.6 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 5759166.42 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 5744611.14 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 5703439.86 |
| FROG | JFROG LTD | Information Technology | Equity | 5673060.85 |
| MATX | MATSON INC | Industrials | Equity | 5641574.4 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 5619310.46 |
| AIZ | ASSURANT INC | Financials | Equity | 5605264.62 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 5604349.72 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 5554654.9 |
| TOST | TOAST INC CLASS A | Financials | Equity | 5539023.49 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 5496830.5 |
| BKD | BROOKDALE SENIOR LIVING INC | Health Care | Equity | 5479244.83 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 5470167.04 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 5445207.4 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 5434238.7 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 5396239.6 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 5384054.4 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 5344704.8 |
| PRM | PERIMETER SOLUTIONS INC | Materials | Equity | 5335751.36 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 5291941.2 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 5272264.97 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 5253110.17 |
| SRCE | 1ST SOURCE CORP | Financials | Equity | 5239610.24 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 5227393.48 |
| SR | SPIRE INC | Utilities | Equity | 5217635.2 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 5217267.44 |
| ALLE | ALLEGION PLC | Industrials | Equity | 5210971.97 |
| GATX | GATX CORP | Industrials | Equity | 5210409.54 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 5137770.22 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 5135209.2 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 5132553.12 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 5101444.42 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 5100931.36 |
| MKSI | MKS | Information Technology | Equity | 5094240.48 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 5080498.08 |
| DK | DELEK US HOLDINGS INC | Energy | Equity | 5079852.96 |
| PFBC | PREFERRED BANK | Financials | Equity | 0.0 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 5073023.97 |
| QRVO | QORVO INC | Information Technology | Equity | 5061179.46 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 5026762.65 |
| ACM | AECOM | Industrials | Equity | 5024405.75 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 4983043.59 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 4973579.28 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 4960497.36 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 4911474.97 |
| NOV | NOV INC | Energy | Equity | 4891555.2 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 4887659.28 |
| SANM | SANMINA CORP | Information Technology | Equity | 4871953.03 |
| OGS | ONE GAS INC | Utilities | Equity | 4857429.8 |
| ASH | ASHLAND INC | Materials | Equity | 4853393.2 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 4831542.1 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 4822974.44 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 4803471.8 |
| ESTC | ELASTIC NV | Information Technology | Equity | 4796407.49 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 4733474.34 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 4727248.47 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 4705771.0 |
| NDSN | NORDSON CORP | Industrials | Equity | 4705424.64 |
| VSNT | VERSANT MEDIA GROUP INC | Communication | Equity | 4705305.93 |
| MASI | MASIMO CORP | Health Care | Equity | 4671488.01 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 4667817.56 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 4630222.0 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 4616100.6 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 4598145.16 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 4562624.64 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 4527262.6 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 4505913.72 |
| DNLI | DENALI THERAPEUTICS INC | Health Care | Equity | 4500369.4 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 4499094.6 |
| CMC | COMMERCIAL METALS | Materials | Equity | 4497520.72 |
| CRAI | CRA INTERNATIONAL INC | Industrials | Equity | 4486438.08 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 4466016.63 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 4460549.06 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 4440212.91 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 4425131.0 |
| SARO | STANDARDAERO | Industrials | Equity | 4387038.59 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 4366210.82 |
| SLM | SLM CORP | Financials | Equity | 4363234.08 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 4331163.18 |
| LMND | LEMONADE INC | Financials | Equity | 4328746.03 |
| CVSA | COVISTA INC | Consumer Discretionary | Equity | 4323655.72 |
| APG | API GROUP CORP | Industrials | Equity | 4314566.79 |
| MCB | METROPOLITAN BANK HOLDING CORP | Financials | Equity | 4313450.05 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 4305775.45 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 4294066.96 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 4282412.2 |
| MFA | MFA FINANCIAL INC | Financials | Equity | 4274252.9 |
| IVZ | INVESCO LTD | Financials | Equity | 4258494.1 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 4218288.8 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 4215956.55 |
| TBBK | BANCORP INC | Financials | Equity | 4215196.7 |
| AVNT | AVIENT CORP | Materials | Equity | 4207607.28 |
| ESAB | ESAB CORP | Industrials | Equity | 4189834.0 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 4179858.54 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 4172418.12 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 4163576.25 |
| VCYT | VERACYTE INC | Health Care | Equity | 4145821.6 |
| CDE | COEUR MINING INC | Materials | Equity | 4131790.74 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 4121193.48 |
| VMI | VALMONT INDS INC | Industrials | Equity | 4117124.8 |
| ADEA | ADEIA INC | Information Technology | Equity | 4083442.44 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 4074315.7 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 4048562.45 |
| IONQ | IONQ INC | Information Technology | Equity | 4033084.88 |
| TTAN | SERVICETITAN INC CLASS A | Information Technology | Equity | 4018498.5 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 4015336.32 |
| RIG | TRANSOCEAN LTD | Energy | Equity | 4001519.08 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 3981132.96 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 3964130.55 |
| TARS | TARSUS PHARMACEUTICALS INC | Health Care | Equity | 3955593.6 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 3938803.68 |
| CELC | CELCUITY INC | Health Care | Equity | 3931668.45 |
| TREX | TREX INC | Industrials | Equity | 3929455.04 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 3925753.2 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 3920582.68 |
| ITRI | ITRON INC | Information Technology | Equity | 3913198.2 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 3909823.3 |
| RAL | RALLIANT CORP | Information Technology | Equity | 3909308.7 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 3907715.88 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 3905748.0 |
| BANF | BANCFIRST CORP | Financials | Equity | 3888573.15 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 3869158.44 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 3858191.35 |
| BMI | BADGER METER INC | Information Technology | Equity | 3845414.48 |
| LQDA | LIQUIDIA CORP | Health Care | Equity | 3842097.3 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Health Care | Equity | 3839023.62 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 3829497.0 |
| BTSG | BRIGHTSPRING HEALTH SERVICES INC | Health Care | Equity | 3825018.81 |
| PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 3815516.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 3804457.2 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 3791236.75 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 3763173.52 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 3748488.77 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | Equity | 3735488.34 |
| OC | OWENS CORNING | Industrials | Equity | 3705676.8 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 3698138.13 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 3691326.57 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 3680985.44 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 3654858.24 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 3654566.24 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 3644719.6 |
| KN | KNOWLES CORP | Information Technology | Equity | 3631992.78 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Health Care | Equity | 3614083.2 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 3608607.36 |
| QXO | QXO INC | Industrials | Equity | 3585944.68 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 3577089.3 |
| ALX | ALEXANDERS REIT INC | Real Estate | Equity | 3556982.1 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 3552849.0 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 3551255.21 |
| INVA | INNOVIVA INC | Health Care | Equity | 3530360.02 |
| SKYW | SKYWEST INC | Industrials | Equity | 3505923.9 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 3462510.15 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 3456990.9 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 3435234.0 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 3403464.41 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 3397567.38 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 3390440.8 |
| NAVI | NAVIENT CORP | Financials | Equity | 3366358.05 |
| TWST | TWIST BIOSCIENCE CORP | Health Care | Equity | 3361231.5 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 3347817.8 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 3335367.75 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 3319046.42 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 3298409.64 |
| TILE | INTERFACE INC | Industrials | Equity | 3294995.34 |
| TEM | TEMPUS AI INC CLASS A | Health Care | Equity | 3289269.32 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 3286379.61 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 3265662.24 |
| TFX | TELEFLEX INC | Health Care | Equity | 3224319.18 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 3224246.35 |
| SON | SONOCO PRODUCTS | Materials | Equity | 3221687.56 |
| CMPR | CIMPRESS PLC | Industrials | Equity | 3220363.89 |
| ERAS | ERASCA INC | Health Care | Equity | 3203383.8 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 3188588.34 |
| NNN | NNN REIT INC | Real Estate | Equity | 3178044.8 |
| WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 3170810.3 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 3166568.58 |
| MTCH | MATCH GROUP INC | Communication | Equity | 3163786.47 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 3149263.98 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 3135785.5 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 3129756.24 |
| NTB | BANK OF NT BUTTERFIELD & SON LTD | Financials | Equity | 3115786.05 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 3105425.08 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC CL | Financials | Equity | 3095209.58 |
| PEN | PENUMBRA INC | Health Care | Equity | 3090017.7 |
| DLX | DELUXE CORP | Industrials | Equity | 3080572.4 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 3075360.52 |
| SYM | SYMBOTIC INC CLASS A | Industrials | Equity | 3064560.8 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 3053894.5 |
| LILA | LIBERTY LATIN AMERICA LTD CLASS A | Communication | Equity | 3022680.96 |
| SNEX | STONEX GROUP INC | Financials | Equity | 3008398.44 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 3007291.59 |
| SGHC | SUPER GROUP LTD | Consumer Discretionary | Equity | 2983926.7 |
| OSCR | OSCAR HEALTH INC CLASS A | Financials | Equity | 2981359.36 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 2977572.51 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 2959379.04 |
| INTA | INTAPP INC | Information Technology | Equity | 2956766.4 |
| BL | BLACKLINE INC | Information Technology | Equity | 2953530.6 |
| AGRO | ADECOAGRO SA | Consumer Staples | Equity | 2943595.9 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 2929500.0 |
| APPN | APPIAN CORP CLASS A | Information Technology | Equity | 2913912.0 |
| TDOC | TELADOC HEALTH INC | Health Care | Equity | 2912523.12 |
| ONON | ON HOLDING AG CLASS A | Consumer Discretionary | Equity | 2908106.37 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES L | Industrials | Equity | 2896188.75 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 2894792.04 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 2890855.45 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 2887406.14 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 2885537.34 |
| ALIT | ALIGHT INC CLASS A | Industrials | Equity | 2882588.17 |
| FSLY | FASTLY INC CLASS A | Information Technology | Equity | 2873981.16 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 2863467.18 |
| MOS | MOSAIC | Materials | Equity | 2858925.0 |
| BTU | PEABODY ENERGY CORP | Energy | Equity | 2852802.31 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 2846397.7 |
| BRSL | BRIGHTSTAR LOTTERY PLC | Consumer Discretionary | Equity | 2838223.92 |
| MIAX | MIAMI INTERNATIONAL HOLDINGS INC | Financials | Equity | 2833369.29 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 2832183.06 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 2829576.16 |
| WAFD | WAFD INC | Financials | Equity | 2824209.18 |
| PI | IMPINJ INC | Information Technology | Equity | 2816965.06 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 2813902.52 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 2805158.24 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 2804198.28 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 2802946.56 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 2792006.2 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 2789456.41 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 2787302.28 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 2783407.28 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 2783274.55 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 2779547.78 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 2777664.0 |
| KVYO | KLAVIYO INC SERIES A | Information Technology | Equity | 2769816.5 |
| CLBT | CELLEBRITE DI LTD | Information Technology | Equity | 2765157.01 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 2748484.24 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 2741885.25 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 2724496.0 |
| CBT | CABOT CORP | Materials | Equity | 2724326.1 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 2718759.68 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 2717129.28 |
| CHE | CHEMED CORP | Health Care | Equity | 2704820.4 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 2698896.2 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 2680009.84 |
| BAND | BANDWIDTH INC CLASS A | Communication | Equity | 2679216.68 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 2677880.74 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 2676977.68 |
| HLF | HERBALIFE LTD | Consumer Staples | Equity | 2671412.4 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 2635813.44 |
| NOVT | NOVANTA INC | Information Technology | Equity | 2634506.66 |
| QLYS | QUALYS INC | Information Technology | Equity | 2634718.98 |
| BDN | BRANDYWINE REALTY TRUST REIT | Real Estate | Equity | 2632580.6 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 2627168.4 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 2620570.93 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 2619670.24 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 2619142.4 |
| SEZL | SEZZLE INC | Financials | Equity | 2616113.87 |
| CGNT | COGNYTE SOFTWARE LTD | Information Technology | Equity | 2602752.54 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Staples | Equity | 2597945.46 |
| BDC | BELDEN INC | Information Technology | Equity | 2596350.42 |
| WEX | WEX INC | Financials | Equity | 2588619.0 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 2548273.96 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 2541768.35 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 2532986.4 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 2520227.39 |
| JOE | ST JOE | Real Estate | Equity | 2513836.0 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 2491087.48 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 2491105.89 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 2483873.48 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 2482564.42 |
| STNE | STONECO LTD CLASS A | Financials | Equity | 2480758.0 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 2473637.37 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 2471673.6 |
| LASR | NLIGHT INC | Information Technology | Equity | 2451138.38 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 2447390.7 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 2442345.76 |
| GCO | GENESCO INC | Consumer Discretionary | Equity | 2440771.2 |
| CRSP | CRISPR THERAPEUTICS AG | Health Care | Equity | 2436794.85 |
| LADR | LADDER CAPITAL CORP CLASS A | Financials | Equity | 2436381.76 |
| WU | WESTERN UNION | Financials | Equity | 0.0 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 2417436.0 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 2394498.68 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 2392265.5 |
| INDV | INDIVIOR PHARMACEUTICALS INC | Health Care | Equity | 2390159.75 |
| VSAT | VIASAT INC | Information Technology | Equity | 2376768.36 |
| UPWK | UPWORK INC | Industrials | Equity | 2368743.96 |
| CVI | CVR ENERGY INC | Energy | Equity | 2363486.1 |
| SM | SM ENERGY | Energy | Equity | 2359790.12 |
| OZK | BANK OZK | Financials | Equity | 2355371.29 |
| MORN | MORNINGSTAR INC | Financials | Equity | 2310578.4 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 2308863.34 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 2305878.07 |
| QBTS | D WAVE QUANTUM INC | Information Technology | Equity | 2304474.3 |
| VFC | VF CORP | Consumer Discretionary | Equity | 2292182.04 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 2286650.88 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 2283765.12 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 2269545.6 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 2263675.8 |
| VERA | VERA THERAPEUTICS INC CLASS A | Health Care | Equity | 2263095.12 |
| OSPN | ONESPAN INC | Information Technology | Equity | 2253796.72 |
| LEU | CENTRUS ENERGY CORP CLASS A | Energy | Equity | 2251868.19 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 2228689.98 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 2222006.93 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 2212974.68 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 2210997.8 |
| ENS | ENERSYS | Industrials | Equity | 2209262.28 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 2204346.69 |
| LIF | LIFE360 INC | Information Technology | Equity | 2193946.88 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 2187837.75 |
| PTON | PELOTON INTERACTIVE CLASS A INC | Consumer Discretionary | Equity | 2181861.88 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 2180226.5 |
| NAVN | NAVAN INC CLASS A | Consumer Discretionary | Equity | 2175971.58 |
| ARRY | ARRAY TECHNOLOGIES INC | Industrials | Equity | 2154232.08 |
| IRTC | IRHYTHM HOLDINGS INC | Health Care | Equity | 2153420.8 |
| WS | WORTHINGTON STEEL INC | Materials | Equity | 2142735.12 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 2139925.14 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 2135121.52 |
| MMYT | MAKEMYTRIP LTD | Consumer Discretionary | Equity | 2134720.0 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | Information Technology | Equity | 2131103.52 |
| NTGR | NETGEAR INC | Information Technology | Equity | 2129016.65 |
| HUN | HUNTSMAN CORP | Materials | Equity | 2122882.7 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 2122275.76 |
| LZ | LEGALZOOM COM INC | Industrials | Equity | 2099233.98 |
| REAL | THE REALREAL INC | Consumer Discretionary | Equity | 2095533.0 |
| ULS | UL SOLUTIONS INC CLASS A | Industrials | Equity | 2091405.0 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 2089401.04 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 2087599.8 |
| GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 2087202.3 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 2083849.02 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Health Care | Equity | 2080012.08 |
| LAZ | LAZARD INC | Financials | Equity | 2072400.0 |
| BFLY | BUTTERFLY NETWORK INC CLASS A | Health Care | Equity | 2066629.45 |
| OLN | OLIN CORP | Materials | Equity | 2065377.6 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 2064799.8 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 2052497.34 |
| AMCX | AMC NETWORKS CLASS A INC | Communication | Equity | 2048672.01 |
| CXT | CRANE NXT | Information Technology | Equity | 2042672.48 |
| AUGO | AURA MINERALS INC | Materials | Equity | 2030645.34 |
| ACCO | ACCO BRANDS CORP | Industrials | Equity | 2029922.88 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 2027970.8 |
| UVV | UNIVERSAL CORP | Consumer Staples | Equity | 2026583.59 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 2009535.28 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 0.0 |
| OPEN | OPENDOOR TECHNOLOGIES INC CLASS A | Real Estate | Equity | 1996764.7 |
| TERN | TERNS PHARMACEUTICALS INC | Health Care | Equity | 1979731.78 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 1978566.72 |
| SMR | NUSCALE POWER CORP CLASS A | Industrials | Equity | 1974562.31 |
| NRIX | NURIX THERAPEUTICS INC | Health Care | Equity | 1973754.29 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 1967042.15 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 1962321.9 |
| SFL | SFL LTD | Energy | Equity | 1961079.68 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 1952933.76 |
| INOD | INNODATA INC | Industrials | Equity | 1942703.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 1919913.14 |
| COMP | COMPASS INC CLASS A | Real Estate | Equity | 1917481.56 |
| CTBI | COMMUNITY TRUST BANCORP INC | Financials | Equity | 1897001.12 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 1892857.4 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 1886824.25 |
| ADT | ADT INC | Consumer Discretionary | Equity | 1880854.54 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 1877487.99 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 1876608.36 |
| RDN | RADIAN GROUP INC | Financials | Equity | 1867602.66 |
| TPB | TURNING POINT BRANDS INC | Consumer Staples | Equity | 1851356.64 |
| COUR | COURSERA INC | Consumer Discretionary | Equity | 1843355.12 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 1840647.27 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 1835838.91 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 1835099.56 |
| RHI | ROBERT HALF | Industrials | Equity | 1823465.93 |
| EQPT | EQUIPMENTSHARE COM INC CLASS A | Industrials | Equity | 1821647.78 |
| MLYS | MINERALYS THERAPEUTICS INC | Health Care | Equity | 1820850.42 |
| HWKN | HAWKINS INC | Materials | Equity | 1819409.48 |
| JOBY | JOBY AVIATION INC CLASS A | Industrials | Equity | 1818839.33 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | Health Care | Equity | 1813029.4 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 1811915.94 |
| GSAT | GLOBALSTAR VOTING INC | Communication | Equity | 1792156.57 |
| BLLN | BILLIONTOONE INC CLASS A | Health Care | Equity | 1777498.64 |
| SCI | SERVICE | Consumer Discretionary | Equity | 1775355.12 |
| QUBT | QUANTUM COMPUTING INC | Information Technology | Equity | 1774126.0 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 1769860.25 |
| KBR | KBR INC | Industrials | Equity | 1768751.37 |
| RGTI | RIGETTI COMPUTING INC | Information Technology | Equity | 1761103.74 |
| BRZE | BRAZE INC CLASS A | Information Technology | Equity | 1746758.16 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 1736750.4 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 1720337.93 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 1719847.02 |
| XRX | XEROX HOLDINGS CORP | Information Technology | Equity | 1712741.76 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 1710423.38 |
| ROOT | ROOT INC CLASS A | Financials | Equity | 1705192.1 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 1704620.64 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 1704756.24 |
| ENOV | ENOVIS CORP | Health Care | Equity | 1696498.41 |
| KAI | KADANT INC | Industrials | Equity | 1694571.0 |
| AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | Equity | 1691358.24 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 1690200.78 |
| LMB | LIMBACH HOLDINGS INC | Industrials | Equity | 1685082.41 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 0.0 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 1671938.2 |
| XNCR | XENCOR INC | Health Care | Equity | 1671094.81 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 1670088.5 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 1663205.7 |
| UVE | UNIVERSAL INSURANCE HOLDINGS INC | Financials | Equity | 1651584.83 |
| CRNC | CERENCE INC | Information Technology | Equity | 1647713.55 |
| PFBC | PREFERRED BANK | Financials | Equity | 1646598.14 |
| USAR | USA RARE EARTH INC CLASS A | Materials | Equity | 1636784.0 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 1628488.58 |
| PRGO | PERRIGO PLC | Health Care | Equity | 1622017.74 |
| GPOR | GULFPORT ENERGY CORP | Energy | Equity | 1614490.5 |
| BXP | BXP INC | Real Estate | Equity | 1611226.44 |
| EGBN | EAGLE BANCORP INC | Financials | Equity | 1603320.84 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 1599360.84 |
| WLDN | WILLDAN GROUP INC | Industrials | Equity | 1596107.1 |
| CIFR | CIPHER DIGITAL INC | Information Technology | Equity | 1591945.95 |
| NGVT | INGEVITY CORP | Materials | Equity | 1591105.0 |
| ONDS | ONDAS INC | Information Technology | Equity | 1590621.12 |
| HYMC | HYCROFT MINING HOLDING CLASS A | Materials | Equity | 1588870.44 |
| CERS | CERUS CORP | Health Care | Equity | 1587801.33 |
| MATV | MATIV HOLDINGS INC | Materials | Equity | 1578645.02 |
| KBH | KB HOME | Consumer Discretionary | Equity | 1573911.2 |
| SYRE | SPYRE THERAPEUTICS INC | Health Care | Equity | 1568635.2 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 1556285.91 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 1551810.0 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 1546981.29 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 1543857.54 |
| LPG | DORIAN LPG LTD | Energy | Equity | 1537746.21 |
| BGS | B AND G FOODS INC | Consumer Staples | Equity | 1537205.45 |
| TREE | LENDINGTREE INC | Financials | Equity | 1533094.96 |
| VNT | VONTIER CORP | Information Technology | Equity | 1526192.1 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 1525139.36 |
| ICLR | ICON PLC | Health Care | Equity | 1514142.12 |
| IHS | IHS HOLDING LTD | Communication | Equity | 1511534.89 |
| MMS | MAXIMUS INC | Industrials | Equity | 1509247.71 |
| WEN | WENDYS | Consumer Discretionary | Equity | 1503290.37 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 1502972.25 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 1496760.41 |
| FOLD | AMICUS THERAPEUTICS INC | Health Care | Equity | 1495395.33 |
| CORZ | CORE SCIENTIFIC INC | Information Technology | Equity | 1494381.39 |
| ATRO | ASTRONICS CORP | Industrials | Equity | 1485446.4 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 1470101.4 |
| KLAR | KLARNA GROUP PLC | Financials | Equity | 1468703.6 |
| FMC | FMC CORP | Materials | Equity | 1464022.08 |
| AMPL | AMPLITUDE INC CLASS A | Information Technology | Equity | 1463568.1 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 1435980.48 |
| NEXA | NEXA RESOURCES SA | Materials | Equity | 1436111.04 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 1429788.15 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 1427407.44 |
| DBI | DESIGNER BRANDS INC CLASS A | Consumer Discretionary | Equity | 1422008.95 |
| BMBL | BUMBLE INC CLASS A | Communication | Equity | 1417973.94 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 1413983.36 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 1412804.29 |
| TNC | TENNANT | Industrials | Equity | 1411831.85 |
| CGEM | CULLINAN THERAPEUTICS INC | Health Care | Equity | 1411933.29 |
| DNOW | DNOW INC | Industrials | Equity | 1406063.54 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 1393871.56 |
| SPRY | ARS PHARMACEUTICALS INC | Health Care | Equity | 1388954.16 |
| VRNS | VARONIS SYSTEMS INC | Information Technology | Equity | 1387580.29 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 1383888.12 |
| AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 1376728.58 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 1375215.16 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 1359514.45 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 1355082.99 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 1347120.48 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 1344236.32 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 1340809.47 |
| BCPC | BALCHEM CORP | Materials | Equity | 1339106.72 |
| ALHC | ALIGNMENT HEALTHCARE INC | Health Care | Equity | 1330140.6 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 1327743.95 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 1327671.66 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 1321385.94 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 1318886.66 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 1291251.7 |
| BLMN | BLOOMIN BRANDS INC | Consumer Discretionary | Equity | 1288969.68 |
| INGR | INGREDION INC | Consumer Staples | Equity | 1280562.64 |
| XMTR | XOMETRY INC CLASS A | Industrials | Equity | 1273863.3 |
| NSP | INSPERITY INC | Industrials | Equity | 1270490.22 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 1267265.51 |
| APLD | APPLIED DIGITAL CORP | Information Technology | Equity | 1264586.55 |
| BCC | BOISE CASCADE | Industrials | Equity | 1261667.07 |
| OLPX | OLAPLEX HOLDINGS INC | Consumer Staples | Equity | 1258115.28 |
| KGS | KODIAK GAS SERVICES INC | Energy | Equity | 1251279.48 |
| DIN | DINE BRANDS GLOBAL INC | Consumer Discretionary | Equity | 1239700.26 |
| PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 1225610.2 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 1224718.25 |
| VISN | VISTANCE NETWORKS INC | Information Technology | Equity | 1223785.47 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 1216937.92 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 1211867.75 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 1198713.68 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 1188933.48 |
| MBLY | MOBILEYE GLOBAL INC CLASS A | Consumer Discretionary | Equity | 1175999.88 |
| HTFL | HEARTFLOW INC | Health Care | Equity | 1175883.68 |
| SANA | SANA BIOTECHNOLOGY INC | Health Care | Equity | 1137665.01 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 1121768.64 |
| SEE | SEALED AIR CORP | Materials | Equity | 1117368.0 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 1103236.25 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 1091720.7 |
| ILPT | INDUSTRIAL LOGISTICS PROPERTIES TR | Real Estate | Equity | 1090680.75 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 1086963.43 |
| BKU | BANKUNITED INC | Financials | Equity | 0.0 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 1075261.95 |
| CNMD | CONMED CORP | Health Care | Equity | 1068349.12 |
| SVC | SERVICE PROPERTIES TRUST | Real Estate | Equity | 1066490.95 |
| CPA | COPA HOLDINGS SA CLASS A | Industrials | Equity | 1058274.72 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 1057380.71 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 1057405.44 |
| HROW | HARROW INC | Health Care | Equity | 1055809.96 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 1049940.36 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC | Financials | Equity | 1047307.04 |
| YEXT | YEXT INC | Information Technology | Equity | 1042788.36 |
| AMLX | AMYLYX PHARMACEUTICALS INC | Health Care | Equity | 1038105.96 |
| MED | MEDIFAST INC | Consumer Staples | Equity | 1037902.14 |
| NPKI | NPK INTERNATIONAL INC | Industrials | Equity | 1030784.86 |
| YELP | YELP INC | Communication | Equity | 1026283.5 |
| WT | WISDOMTREE INC | Financials | Equity | 1024087.2 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 1022995.71 |
| NRC | NATIONAL RESEARCH CORP | Health Care | Equity | 1013980.24 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 1011499.0 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 1008383.31 |
| RDCM | RADCOM LTD | Information Technology | Equity | 1006392.16 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 1004327.61 |
| LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Discretionary | Equity | 996058.92 |
| IAC | IAC INC | Communication | Equity | 987867.48 |
| ACHR | ARCHER AVIATION INC CLASS A | Industrials | Equity | 985067.43 |
| OFG | OFG BANCORP | Financials | Equity | 0.0 |
| KOS | KOSMOS ENERGY LTD | Energy | Equity | 968622.13 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 964321.05 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 958638.84 |
| GRAL | GRAIL INC | Health Care | Equity | 955101.76 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 946240.47 |
| ATKR | ATKORE INC | Industrials | Equity | 939512.48 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 939068.14 |
| CDNA | CAREDX INC | Health Care | Equity | 935431.15 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 934949.78 |
| TPC | TUTOR PERINI CORP | Industrials | Equity | 932186.48 |
| CARS | CARS.COM INC | Communication | Equity | 927605.46 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 923350.22 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 923517.76 |
| FVRR | FIVERR INTERNATIONAL LTD | Industrials | Equity | 923126.16 |
| BRKR | BRUKER CORP | Health Care | Equity | 920713.02 |
| BRSP | BRIGHTSPIRE CAPITAL INC CLASS A | Financials | Equity | 915684.2 |
| JPMSW | CASH COLLATERAL USD JPMSW | Cash and/or Derivatives | Cash Collateral and Margins | 912300.28 |
| CAL | CALERES INC | Consumer Discretionary | Equity | 909610.34 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 903314.85 |
| CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 901091.64 |
| ATRC | ATRICURE INC | Health Care | Equity | 894260.76 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 877649.02 |
| OI | O I GLASS INC | Materials | Equity | 876526.4 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 875471.22 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 873405.06 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 867337.67 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 854668.62 |
| OIS | OIL STATES INTERNATIONAL INC | Energy | Equity | 853188.0 |
| PD | PAGERDUTY INC | Information Technology | Equity | 852051.92 |
| SITM | SITIME CORP | Information Technology | Equity | 851735.15 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 851332.72 |
| AOS | A O SMITH CORP | Industrials | Equity | 848271.69 |
| IDT | IDT CORP CLASS B | Communication | Equity | 847088.44 |
| GDOT | GREEN DOT CORP CLASS A | Financials | Equity | 838618.97 |
| LUNR | INTUITIVE MACHINES INC CLASS A | Industrials | Equity | 838889.52 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 0.0 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 831381.08 |
| RYZ | RYERSON HOLDING CORP | Materials | Equity | 824354.97 |
| SGHT | SIGHT SCIENCES INC | Health Care | Equity | 823804.0 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 814566.39 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 808647.95 |
| BBAI | BIGBEAR.AI HOLDINGS INC | Information Technology | Equity | 805996.4 |
| KFRC | KFORCE INC | Industrials | Equity | 791632.1 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Health Care | Equity | 789415.52 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 785363.48 |
| AVXL | ANAVEX LIFE SCIENCES CORP | Health Care | Equity | 785419.2 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 781071.81 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 781160.94 |
| AKBA | AKEBIA THERAPEUTICS INC | Health Care | Equity | 779649.61 |
| EBS | EMERGENT BIOSOLUTIONS INC | Health Care | Equity | 770638.08 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 767159.1 |
| QS | QUANTUMSCAPE CORP CLASS A | Consumer Discretionary | Equity | 756502.5 |
| FLNC | FLUENCE ENERGY INC CLASS A | Industrials | Equity | 756168.16 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 749878.2 |
| MDXG | MIMEDX GROUP INC | Health Care | Equity | 748044.46 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 747624.96 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 744854.73 |
| MLAB | MESA LABORATORIES INC | Health Care | Equity | 736077.0 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 732189.48 |
| JACK | JACK IN THE BOX INC | Consumer Discretionary | Equity | 731972.32 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 730227.0 |
| APGE | APOGEE THERAPEUTICS INC | Health Care | Equity | 728521.8 |
| BULL | WEBULL CORP CLASS A | Financials | Equity | 727078.8 |
| SLNO | SOLENO THERAPEUTICS INC | Health Care | Equity | 725197.32 |
| nan | CYBERARK SOFTWARE CONTRA | Information Technology | Equity | 723600.0 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 720880.05 |
| UNIT | UNITI GROUP INC | Communication | Equity | 718628.25 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 718122.4 |
| NUS | NU SKIN ENTERPRISES INC CLASS A | Consumer Staples | Equity | 717106.5 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 0.0 |
| TBPH | THERAVANCE BIOPHARMA INC | Health Care | Equity | 704178.02 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 0.0 |
| CHCO | CITY HOLDING | Financials | Equity | 696120.96 |
| VNDA | VANDA PHARMACEUTICALS INC | Health Care | Equity | 694527.52 |
| NAT | NORDIC AMERICAN TANKERS LTD | Energy | Equity | 691304.12 |
| PDM | PIEDMONT REALTY TRUST INC CLASS A | Real Estate | Equity | 684196.5 |
| CNS | COHEN & STEERS INC | Financials | Equity | 679110.16 |
| EVTC | EVERTEC INC | Financials | Equity | 668276.2 |
| HNI | HNI CORP | Industrials | Equity | 665997.15 |
| ARX | ACCELERANT HOLDINGS CLASS A | Financials | Equity | 665058.87 |
| JANX | JANUX THERAPEUTICS INC | Health Care | Equity | 658833.31 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 656414.88 |
| CNDT | CONDUENT INC | Industrials | Equity | 653061.12 |
| VFF | VILLAGE FARMS INTERNATIONAL INC | Consumer Staples | Equity | 649753.65 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 646373.49 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 643000.0 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 632394.84 |
| WAFD | WAFD INC | Financials | Equity | 0.0 |
| COGT | COGENT BIOSCIENCES INC | Health Care | Equity | 630513.87 |
| ASAN | ASANA INC CLASS A | Information Technology | Equity | 630298.2 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 628013.65 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 620067.13 |
| UTZ | UTZ BRANDS INC CLASS A | Consumer Staples | Equity | 617083.74 |
| AAOI | APPLIED OPTOELECTRONICS INC | Information Technology | Equity | 612869.22 |
| MSA | MSA SAFETY INC | Industrials | Equity | 609553.15 |
| GTX | GARRETT MOTION INC | Consumer Discretionary | Equity | 606338.74 |
| SOUN | SOUNDHOUND AI INC CLASS A | Information Technology | Equity | 606254.52 |
| G | GENPACT LTD | Industrials | Equity | 596913.96 |
| HAIN | HAIN CELESTIAL GROUP INC | Consumer Staples | Equity | 592580.62 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 591292.8 |
| SA | SEABRIDGE GOLD INC | Materials | Equity | 591025.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 578418.88 |
| UDMY | UDEMY INC | Consumer Discretionary | Equity | 577249.88 |
| TNK | TEEKAY TANKERS LTD CLASS A | Energy | Equity | 576378.4 |
| MAN | MANPOWER INC | Industrials | Equity | 569775.37 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 569891.6 |
| DOX | AMDOCS LTD | Information Technology | Equity | 567989.72 |
| OFIX | ORTHOFIX MEDICAL INC | Health Care | Equity | 567723.87 |
| ANGI | ANGI INC CLASS A | Communication | Equity | 565785.6 |
| OSUR | ORASURE TECHNOLOGIES INC | Health Care | Equity | 561208.28 |
| RLJ | RLJ LODGING TRUST REIT | Real Estate | Equity | 560254.94 |
| DYN | DYNE THERAPEUTICS INC | Health Care | Equity | 552029.45 |
| WRBY | WARBY PARKER INC CLASS A | Consumer Discretionary | Equity | 549618.06 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 548623.53 |
| LC | LENDINGCLUB CORP | Financials | Equity | 548474.85 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 543637.9 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 540541.05 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 527452.2 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 0.0 |
| GGG | GRACO INC | Industrials | Equity | 523368.12 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 522177.95 |
| IRWD | IRONWOOD PHARMA INC CLASS A | Health Care | Equity | 519513.75 |
| TLRY | TILRAY BRANDS INC | Health Care | Equity | 519190.98 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 516210.12 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 515598.3 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 513647.42 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 510283.62 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE NON | Financials | Equity | 510308.76 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 504126.7 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash and/or Derivatives | Cash Collateral and Margins | 501263.89 |
| KFY | KORN FERRY | Industrials | Equity | 500903.37 |
| DH | DEFINITIVE HEALTHCARE CORP CLASS A | Health Care | Equity | 497811.72 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 498003.66 |
| IVR | INVESCO MORTGAGE CAPITAL REIT INC | Financials | Equity | 494451.1 |
| PRCH | PORCH GROUP INC | Information Technology | Equity | 490943.32 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 489375.0 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 489520.64 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 488650.7 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 0.0 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 482677.0 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 478380.28 |
| MGNI | MAGNITE INC | Communication | Equity | 477424.65 |
| GPMT | GRANITE POINT MORTGAGE TRUST INC | Financials | Equity | 474019.14 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 468105.5 |
| YSS | YORK SPACE SYSTEMS INC | Industrials | Equity | 467726.87 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 461494.94 |
| MERC | MERCER INTERNATIONAL INC | Materials | Equity | 460324.8 |
| PACS | PACS GROUP INC | Health Care | Equity | 452792.34 |
| BDTX | BLACK DIAMOND THERAPEUTICS INC | Health Care | Equity | 453057.39 |
| nan | ADVANTAGE SOLUTIONS INC | Communication | Equity | 445856.25 |
| BEAM | BEAM THERAPEUTICS INC | Health Care | Equity | 444528.4 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 440799.54 |
| HXL | HEXCEL CORP | Industrials | Equity | 434352.22 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 434143.16 |
| LILAK | LIBERTY LATIN AMERICA LTD CLASS C | Communication | Equity | 427529.23 |
| FLR | FLUOR CORP | Industrials | Equity | 424516.14 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 422548.17 |
| MTRN | MATERION CORP | Materials | Equity | 421617.96 |
| VICR | VICOR CORP | Industrials | Equity | 415592.76 |
| LOVE | LOVESAC COMPANY | Consumer Discretionary | Equity | 412469.76 |
| SPT | SPROUT SOCIAL INC CLASS A | Information Technology | Equity | 409066.84 |
| CLVT | CLARIVATE PLC | Industrials | Equity | 407242.44 |
| GEF | GREIF INC CLASS A | Materials | Equity | 407064.42 |
| FRMI | FERMI INC | Real Estate | Equity | 406174.4 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 401332.7 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 396879.96 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 391164.91 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 389016.0 |
| SFIX | STITCH FIX INC CLASS A | Consumer Discretionary | Equity | 387126.95 |
| HPP | HUDSON PACIFIC PROPERTIES REIT INC | Real Estate | Equity | 385809.94 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 383979.76 |
| IMVT | IMMUNOVANT INC | Health Care | Equity | 372436.96 |
| VAL | VALARIS LTD | Energy | Equity | 371979.06 |
| SILA | SILA RLTY TR INC TRUST | Real Estate | Equity | 362783.65 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 361477.35 |
| USNA | USANA HEALTH SCIENCES INC | Consumer Staples | Equity | 356590.08 |
| WGS | GENEDX HOLDINGS CORP CLASS A | Health Care | Equity | 355523.25 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 347802.59 |
| EMBC | EMBECTA CORP | Health Care | Equity | 345282.49 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 343761.76 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 341214.08 |
| CRVS | CORVUS PHARMACEUTICALS INC | Health Care | Equity | 339748.29 |
| ASGN | ASGN INC | Information Technology | Equity | 335838.3 |
| ASTL | ALGOMA STEEL GROUP INC | Materials | Equity | 335524.8 |
| RXT | RACKSPACE TECHNOLOGY INC | Information Technology | Equity | 335011.48 |
| SWIM | LATHAM GROUP INC | Consumer Discretionary | Equity | 333940.23 |
| SMWB | SIMILARWEB LTD | Information Technology | Equity | 329993.31 |
| MBC | MASTERBRAND INC | Industrials | Equity | 327433.83 |
| SBGI | SINCLAIR INC CLASS A | Communication | Equity | 326039.0 |
| JYNT | JOINT CORP | Health Care | Equity | 325462.4 |
| LAR | LITHIUM ARGENTINA AG | Materials | Equity | 324779.25 |
| TVTX | TRAVERE THERAPEUTICS INC | Health Care | Equity | 324151.2 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 318995.82 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 318664.4 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 315967.68 |
| NUVB | NUVATION BIO INC CLASS A | Health Care | Equity | 313316.12 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 311469.76 |
| AZTA | AZENTA INC | Health Care | Equity | 311040.76 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 311334.72 |
| VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 308891.44 |
| EXPO | EXPONENT INC | Industrials | Equity | 308738.4 |
| HELE | HELEN OF TROY LTD | Consumer Discretionary | Equity | 305731.8 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 304698.35 |
| KURA | KURA ONCOLOGY INC | Health Care | Equity | 303133.6 |
| SLVM | SYLVAMO CORP | Materials | Equity | 302290.3 |
| FIVN | FIVE9 INC | Information Technology | Equity | 302369.76 |
| MZTI | MARZETTI | Consumer Staples | Equity | 295181.93 |
| TENB | TENABLE HOLDINGS INC | Information Technology | Equity | 293847.14 |
| LAC | LITHIUM AMERICAS CORP | Materials | Equity | 293234.88 |
| NNOX | NANO X IMAGING LTD | Health Care | Equity | 286955.24 |
| OUST | OUSTER INC | Information Technology | Equity | 286985.22 |
| FBP | FIRST BANCORP | Financials | Equity | 0.0 |
| BTGO | BITGO HOLDINGS INC CLASS A | Financials | Equity | 251715.1 |
| EOSE | EOS ENERGY ENTERPRISES INC CLASS A | Industrials | Equity | 250008.58 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 0.0 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 0.0 |
| TBBK | BANCORP INC | Financials | Equity | 0.0 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 0.0 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 0.0 |
| CWK | CUSHMAN AND WAKEFIELD LTD | Real Estate | Equity | 83838.22 |
| OZK | BANK OZK | Financials | Equity | 0.0 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 0.0 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 0.0 |
| AKE | AKERO THERAPEUTICS CVR | Health Care | Equity | 13893.75 |
| FAM6 | S&P MID 400 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 |
| HWRM6 | MICRO E-MINI RUSSELL 2000 JUN 26 | Cash and/or Derivatives | Futures | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 0.0 |
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