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 Dec 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value |
| EME | EMCOR GROUP INC | Industrials | Equity | 32151515.42 |
| SNDK | SANDISK CORP | Information Technology | Equity | 31950185.28 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 24288656.59 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 23874137.28 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 22755110.16 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 21328394.36 |
| JBL | JABIL INC | Information Technology | Equity | 20694680.02 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 20092162.54 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 19132830.46 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 18785777.08 |
| NTRA | NATERA INC | Health Care | Equity | 18108657.64 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 18064785.96 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 16355775.92 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 16079066.25 |
| FLEX | FLEX LTD | Information Technology | Equity | 15685141.32 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 15549268.36 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 15388952.52 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 14547005.0 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 14158651.0 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 14076122.94 |
| INSM | INSMED INC | Health Care | Equity | 13961289.66 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 13704370.3 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 13578524.04 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 13519002.75 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 13374291.56 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 13277078.7 |
| IDA | IDACORP INC | Utilities | Equity | 13159914.04 |
| BPOP | POPULAR INC | Financials | Equity | 12952027.52 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 12429761.82 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 12405212.82 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 12273299.39 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 12125945.0 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 12065885.28 |
| CR | CRANE | Industrials | Equity | 11983606.47 |
| RMBS | RAMBUS INC | Information Technology | Equity | 11925095.93 |
| HURN | HURON CONSULTING GROUP INC | Industrials | Equity | 11900317.5 |
| CIEN | CIENA CORP | Information Technology | Equity | 11862577.61 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 11855078.1 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 11838385.7 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 11387164.08 |
| AXSM | AXSOME THERAPEUTICS INC | Health Care | Equity | 11328677.7 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 11305761.78 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 11086786.22 |
| GAP | GAP INC | Consumer Discretionary | Equity | 10983964.64 |
| GH | GUARDANT HEALTH INC | Health Care | Equity | 10954891.42 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 10904400.0 |
| ITT | ITT INC | Industrials | Equity | 10690224.28 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 10680088.32 |
| AYI | ACUITY INC | Industrials | Equity | 10603421.82 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 10563596.4 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 10537540.44 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 10301930.23 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 10301228.08 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 10294074.48 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 0.0 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 10120587.33 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 10074811.77 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 10016129.75 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 9962577.17 |
| COHR | COHERENT CORP | Information Technology | Equity | 9942814.44 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 9668263.29 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 9657552.8 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 9570860.07 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 9564190.68 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 9559816.86 |
| AGX | ARGAN INC | Industrials | Equity | 9536404.48 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 9525055.96 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 9368459.45 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 9356648.98 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 9335850.4 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 9267281.76 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 9203376.6 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 9137012.22 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 9095795.59 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 9018542.75 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 8990088.75 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 8957291.0 |
| COCO | THE VITA COCO COMPANY INC | Consumer Staples | Equity | 8941618.98 |
| EXEL | EXELIXIS INC | Health Care | Equity | 8919281.28 |
| R | RYDER SYSTEM INC | Industrials | Equity | 8913620.1 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 8849472.06 |
| XP | XP CLASS A INC | Financials | Equity | 8728886.52 |
| ATI | ATI INC | Industrials | Equity | 8620938.67 |
| ALKS | ALKERMES | Health Care | Equity | 8568016.8 |
| KRMN | KARMAN HOLDINGS INC | Industrials | Equity | 8377298.88 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 8246459.46 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 8239998.25 |
| UGI | UGI CORP | Utilities | Equity | 8189230.08 |
| MRNA | MODERNA INC | Health Care | Equity | 8177905.92 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 8091144.74 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 8074980.9 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 8017299.26 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 8006010.62 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 7933205.28 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 7869844.5 |
| AES | AES CORP | Utilities | Equity | 7837757.64 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 7796205.6 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 7755518.16 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 7745139.6 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 7708806.52 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 7694966.79 |
| BKU | BANKUNITED INC | Financials | Equity | 7674108.47 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 7671473.76 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 7669424.31 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 7587105.3 |
| CHYM | CHIME FINANCIAL INC CLASS A | Financials | Equity | 7557192.24 |
| WK | WORKIVA INC CLASS A | Information Technology | Equity | 7460881.5 |
| TTEK | TETRA TECH INC | Industrials | Equity | 7439240.97 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 7391538.84 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 7330751.54 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 7272464.75 |
| HL | HECLA MINING | Materials | Equity | 7242603.94 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 7241863.68 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 7205542.7 |
| GFF | GRIFFON CORP | Industrials | Equity | 7199570.4 |
| APA | APA CORP | Energy | Equity | 7161671.43 |
| PRI | PRIMERICA INC | Financials | Equity | 7159633.44 |
| BLX | BANCO LATINOAMERICANO DE COMERCIO | Financials | Equity | 7151790.36 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 7135078.43 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 7122538.26 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 7072185.24 |
| PL | PLANET LABS CLASS A | Industrials | Equity | 7051306.92 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 6937521.08 |
| MAC | MACERICH REIT | Real Estate | Equity | 6929448.4 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 6911669.93 |
| REVG | REV GROUP INC | Industrials | Equity | 6893045.25 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 6847573.89 |
| DCI | DONALDSON INC | Industrials | Equity | 6842991.82 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 6737156.15 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 6703890.29 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 6662283.84 |
| BBIO | BRIDGEBIO PHARMA INC | Health Care | Equity | 6654295.08 |
| AGCO | AGCO CORP | Industrials | Equity | 6641473.18 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 6633019.62 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 6623464.56 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 6612675.72 |
| OFG | OFG BANCORP | Financials | Equity | 6608939.52 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 6573340.6 |
| M | MACYS INC | Consumer Discretionary | Equity | 6510084.84 |
| SKT | TANGER INC | Real Estate | Equity | 6422042.4 |
| PRM | PERIMETER SOLUTIONS INC | Materials | Equity | 6415585.54 |
| HCI | HCI GROUP INC | Financials | Equity | 6379551.75 |
| WSO | WATSCO INC | Industrials | Equity | 6314539.5 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 6300925.26 |
| OVV | OVINTIV INC | Energy | Equity | 6280659.35 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 6277940.1 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 6274127.09 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 6259981.64 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 6245938.36 |
| NUVL | NUVALENT INC CLASS A | Health Care | Equity | 6237536.96 |
| TOST | TOAST INC CLASS A | Financials | Equity | 6227572.16 |
| FROG | JFROG LTD | Information Technology | Equity | 6195177.95 |
| ACLX | ARCELLX INC | Health Care | Equity | 6172370.4 |
| FN | FABRINET | Information Technology | Equity | 6137649.3 |
| TEX | TEREX CORP | Industrials | Equity | 6135932.88 |
| WIX | WIX.COM LTD | Information Technology | Equity | 6126267.64 |
| XPO | XPO INC | Industrials | Equity | 6064073.4 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 6047299.25 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 6024792.96 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 6022647.99 |
| ESTC | ELASTIC NV | Information Technology | Equity | 5990297.13 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 5947552.7 |
| AA | ALCOA CORP | Materials | Equity | 5923035.63 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 5909340.84 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 5902602.72 |
| FBP | FIRST BANCORP | Financials | Equity | 5775850.24 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 5695152.0 |
| UNM | UNUM | Financials | Equity | 5673460.9 |
| IONQ | IONQ INC | Information Technology | Equity | 5670150.76 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 5660378.64 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Health Care | Equity | 5643610.28 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 5635884.32 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 5635249.6 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 5606021.4 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 5534155.2 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 5530340.1 |
| MUR | MURPHY OIL CORP | Energy | Equity | 5499371.44 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 5470498.33 |
| CRAI | CRA INTERNATIONAL INC | Industrials | Equity | 5467450.98 |
| AIZ | ASSURANT INC | Financials | Equity | 5411722.95 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 5350714.3 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 5343879.2 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 5334122.36 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 5310215.58 |
| SLDE | SLIDE INSURANCE HOLDINGS INC | Financials | Equity | 5303339.58 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 5171371.38 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 5168415.6 |
| ALLE | ALLEGION PLC | Industrials | Equity | 5159744.4 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 5140570.86 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 5126510.86 |
| TBBK | BANCORP INC | Financials | Equity | 5088070.76 |
| ASH | ASHLAND INC | Materials | Equity | 5069494.17 |
| ACM | AECOM | Industrials | Equity | 5049331.2 |
| CMC | COMMERCIAL METALS | Materials | Equity | 5046803.18 |
| SLM | SLM CORP | Financials | Equity | 5032285.5 |
| MOD | MODINE MANUFACTURING | Industrials | Equity | 4991296.58 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 4988250.12 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 4983937.92 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 4959225.0 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 4958285.4 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 4957153.6 |
| CMA | COMERICA INC | Financials | Equity | 4952887.24 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 4933164.94 |
| IMKTA | INGLES MARKETS INC CLASS A | Consumer Staples | Equity | 4892759.3 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 4862478.72 |
| ESAB | ESAB CORP | Industrials | Equity | 4859853.57 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 4859890.7 |
| ALB | ALBEMARLE CORP | Materials | Equity | 4845855.3 |
| GATX | GATX CORP | Industrials | Equity | 4825211.16 |
| HG | HAMILTON INSURANCE GROUP LTD CLASS | Financials | Equity | 4790980.71 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 4789840.16 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 4753346.66 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 4734709.98 |
| TTAN | SERVICETITAN INC CLASS A | Information Technology | Equity | 4711761.79 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 4701116.48 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 4691512.17 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 4672729.08 |
| PFBC | PREFERRED BANK | Financials | Equity | 0.0 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 4598710.2 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 4579829.73 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 4578791.4 |
| VCYT | VERACYTE INC | Health Care | Equity | 4572525.0 |
| IVZ | INVESCO LTD | Financials | Equity | 4568117.09 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 4566415.88 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 4553283.4 |
| LMND | LEMONADE INC | Financials | Equity | 4540598.37 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 4520943.68 |
| NAVI | NAVIENT CORP | Financials | Equity | 4493504.43 |
| QRVO | QORVO INC | Information Technology | Equity | 4448344.32 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 4441543.6 |
| MATX | MATSON INC | Industrials | Equity | 4435006.51 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 4409290.48 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 4406427.97 |
| SRCE | 1ST SOURCE CORP | Financials | Equity | 4394563.62 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 4392509.94 |
| TEM | TEMPUS AI INC CLASS A | Health Care | Equity | 4391720.24 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 4385728.0 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 4329278.92 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 4302975.6 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Health Care | Equity | 4290728.76 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 4280111.82 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 4265098.11 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 4253347.8 |
| NDSN | NORDSON CORP | Industrials | Equity | 4240980.27 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 4229490.78 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 4209625.74 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 4206835.34 |
| PI | IMPINJ INC | Information Technology | Equity | 4207066.71 |
| SR | SPIRE INC | Utilities | Equity | 4188733.36 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 4169379.0 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 4159008.0 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 4152474.9 |
| TREX | TREX INC | Industrials | Equity | 4104834.72 |
| MKSI | MKS INC | Information Technology | Equity | 4104789.48 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Health Care | Equity | 4099219.0 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 4090515.25 |
| INTA | INTAPP INC | Information Technology | Equity | 4089785.58 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 4048297.92 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 4031075.2 |
| WWD | WOODWARD INC | Industrials | Equity | 4029984.0 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 4026085.7 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 4007770.29 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 3998241.75 |
| QBTS | D WAVE QUANTUM INC | Information Technology | Equity | 3994435.04 |
| VMI | VALMONT INDS INC | Industrials | Equity | 3992832.22 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 3982825.7 |
| BKD | BROOKDALE SENIOR LIVING INC | Health Care | Equity | 3977133.75 |
| APG | API GROUP CORP | Industrials | Equity | 3951285.36 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 3935934.72 |
| ITRI | ITRON INC | Information Technology | Equity | 3921059.87 |
| OSCR | OSCAR HEALTH INC CLASS A | Financials | Equity | 3910406.76 |
| NOV | NOV INC | Energy | Equity | 3893221.0 |
| OGS | ONE GAS INC | Utilities | Equity | 3883953.27 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 3871317.03 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 3871493.52 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 3861509.4 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 3857072.21 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 3848815.6 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 3845913.5 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 3842179.22 |
| BMI | BADGER METER INC | Information Technology | Equity | 3837258.88 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 3834702.11 |
| MFA | MFA FINANCIAL INC | Financials | Equity | 3827687.95 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 3826679.22 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 3821581.68 |
| TARS | TARSUS PHARMACEUTICALS INC | Health Care | Equity | 3809988.15 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 3807589.5 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 3802726.5 |
| MCB | METROPOLITAN BANK HOLDING CORP | Financials | Equity | 3787760.49 |
| GES | GUESS INC | Consumer Discretionary | Equity | 3785137.44 |
| PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 3775797.52 |
| OC | OWENS CORNING | Industrials | Equity | 3766721.27 |
| AROC | ARCHROCK INC | Energy | Equity | 3765390.86 |
| DNLI | DENALI THERAPEUTICS INC | Health Care | Equity | 3760488.42 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 3749411.34 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 3743004.24 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 3723780.37 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 3708003.98 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 3697795.2 |
| AVNT | AVIENT CORP | Materials | Equity | 3694140.0 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Health Care | Equity | 3680735.45 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 3672674.94 |
| ONON | ON HOLDING AG CLASS A | Consumer Discretionary | Equity | 3661600.0 |
| BL | BLACKLINE INC | Information Technology | Equity | 3645457.9 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 3644848.96 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 3624164.25 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 3621390.08 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 3615915.6 |
| BANF | BANCFIRST CORP | Financials | Equity | 3615036.56 |
| TILE | INTERFACE INC | Industrials | Equity | 3592630.86 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 3564983.56 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 3555501.07 |
| LQDA | LIQUIDIA CORP | Health Care | Equity | 3551612.4 |
| MMYT | MAKEMYTRIP LTD | Consumer Discretionary | Equity | 3528416.32 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 3486724.79 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 3482020.78 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 3424143.24 |
| WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 3414607.35 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 3407542.32 |
| QLYS | QUALYS INC | Information Technology | Equity | 3404018.97 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 3399445.68 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 3383167.2 |
| RAL | RALLIANT CORP | Information Technology | Equity | 3347056.26 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 3327430.9 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 3317579.04 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 3293049.0 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 3273666.0 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 3273006.1 |
| CDE | COEUR MINING INC | Materials | Equity | 3270659.82 |
| SKYW | SKYWEST INC | Industrials | Equity | 3268991.94 |
| MASI | MASIMO CORP | Health Care | Equity | 3247221.92 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 3246738.43 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 3231455.6 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 3228624.98 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 3205936.8 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 3195903.36 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 3192873.36 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 3187966.14 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 3179855.86 |
| SMR | NUSCALE POWER CORP CLASS A | Industrials | Equity | 3169322.1 |
| CELC | CELCUITY INC | Health Care | Equity | 3158505.28 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | Equity | 3149460.72 |
| ALIT | ALIGHT INC CLASS A | Industrials | Equity | 3139903.38 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 3135131.72 |
| BTSG | BRIGHTSPRING HEALTH SERVICES INC | Health Care | Equity | 3133468.8 |
| SANM | SANMINA CORP | Information Technology | Equity | 3132049.6 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 3127902.3 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 3117127.2 |
| CMPR | CIMPRESS PLC | Industrials | Equity | 3112747.96 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 3102854.13 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 3097894.25 |
| CLBT | CELLEBRITE DI LTD | Information Technology | Equity | 3095776.56 |
| KN | KNOWLES CORP | Information Technology | Equity | 3088702.35 |
| ALX | ALEXANDERS REIT INC | Real Estate | Equity | 3064372.52 |
| TDOC | TELADOC HEALTH INC | Health Care | Equity | 3063634.39 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 3050572.14 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 3038187.24 |
| WAFD | WAFD INC | Financials | Equity | 3015529.46 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 3003463.32 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 2986727.38 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 2970810.18 |
| LZ | LEGALZOOM COM INC | Industrials | Equity | 2969513.06 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 2942085.12 |
| LIF | LIFE360 INC | Information Technology | Equity | 2923671.21 |
| CHE | CHEMED CORP | Health Care | Equity | 2913746.57 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 2909353.14 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 2897935.56 |
| QXO | QXO INC | Industrials | Equity | 2888033.58 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 2884331.01 |
| MTCH | MATCH GROUP INC | Communication | Equity | 2873830.4 |
| REAL | THE REALREAL INC | Consumer Discretionary | Equity | 2861630.4 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 2861856.0 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 2856904.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC | Consumer Discretionary | Equity | 2845984.17 |
| PEN | PENUMBRA INC | Health Care | Equity | 2845277.82 |
| NNN | NNN REIT INC | Real Estate | Equity | 2836258.74 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 2833272.28 |
| XRX | XEROX HOLDINGS CORP | Information Technology | Equity | 2828852.42 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 2824400.82 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 2822430.74 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 2818805.6 |
| ADEA | ADEIA INC | Information Technology | Equity | 2818565.1 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 2810884.5 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 2806336.24 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 2805491.97 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 2805019.74 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 2804103.4 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 2798926.5 |
| DK | DELEK US HOLDINGS INC | Energy | Equity | 2789195.46 |
| MOS | MOSAIC | Materials | Equity | 2785910.96 |
| GCO | GENESCO INC | Consumer Discretionary | Equity | 2765344.52 |
| COMP | COMPASS INC CLASS A | Real Estate | Equity | 2761981.61 |
| BDN | BRANDYWINE REALTY TRUST REIT | Real Estate | Equity | 2715319.83 |
| INVA | INNOVIVA INC | Health Care | Equity | 2714075.52 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 2711838.9 |
| TFX | TELEFLEX INC | Health Care | Equity | 2706783.75 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 2702648.93 |
| NTB | BANK OF NT BUTTERFIELD & SON LTD | Financials | Equity | 2675570.48 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 2669463.72 |
| IRTC | IRHYTHM HOLDINGS INC | Health Care | Equity | 2667996.32 |
| HLF | HERBALIFE LTD | Consumer Staples | Equity | 2658425.04 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 2657717.43 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 2641775.0 |
| SON | SONOCO PRODUCTS | Materials | Equity | 2636028.36 |
| QUBT | QUANTUM COMPUTING INC | Information Technology | Equity | 2635094.28 |
| CGNT | COGNYTE SOFTWARE LTD | Information Technology | Equity | 2630787.2 |
| RGTI | RIGETTI COMPUTING INC | Information Technology | Equity | 2621707.4 |
| TWST | TWIST BIOSCIENCE CORP | Health Care | Equity | 2620067.22 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 2618414.89 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 2614699.1 |
| UPWK | UPWORK INC | Industrials | Equity | 2605818.15 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 2601362.4 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 2600703.84 |
| ARRY | ARRAY TECHNOLOGIES INC | Industrials | Equity | 2591921.75 |
| NOVT | NOVANTA INC | Information Technology | Equity | 2582093.84 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 2580578.48 |
| ACCO | ACCO BRANDS CORP | Industrials | Equity | 2568905.43 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 2532058.98 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 2524698.0 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 2516867.0 |
| SEZL | SEZZLE INC | Financials | Equity | 2505991.25 |
| SGHC | SUPER GROUP LTD | Consumer Discretionary | Equity | 2505573.07 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 2490961.47 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 2467442.76 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 2466879.8 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 2466409.41 |
| CRSP | CRISPR THERAPEUTICS AG | Health Care | Equity | 2456309.31 |
| LILA | LIBERTY LATIN AMERICA LTD CLASS A | Communication | Equity | 2437081.24 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 2433552.64 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 2433154.95 |
| WS | WORTHINGTON STEEL INC | Materials | Equity | 2431717.5 |
| BTU | PEABODY ENERGY CORP | Energy | Equity | 2429722.8 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 2421010.03 |
| JOE | ST JOE | Real Estate | Equity | 2415312.5 |
| INOD | INNODATA INC | Industrials | Equity | 2414435.1 |
| SNEX | STONEX GROUP INC | Financials | Equity | 2413338.99 |
| DLX | DELUXE CORP | Industrials | Equity | 2411770.1 |
| LADR | LADDER CAPITAL CORP CLASS A | Financials | Equity | 2410001.16 |
| BDC | BELDEN INC | Information Technology | Equity | 2409076.08 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 2406118.0 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 2405244.24 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 2394783.65 |
| LAZ | LAZARD INC | Financials | Equity | 2387843.75 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 2387541.24 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 2385368.54 |
| WEX | WEX INC | Financials | Equity | 2385106.78 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 2380788.96 |
| AMCX | AMC NETWORKS CLASS A INC | Communication | Equity | 2372974.8 |
| VFC | VF CORP | Consumer Discretionary | Equity | 2370839.8 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 2363252.73 |
| CBT | CABOT CORP | Materials | Equity | 2361570.24 |
| OSPN | ONESPAN INC | Information Technology | Equity | 2350270.78 |
| PRGO | PERRIGO PLC | Health Care | Equity | 2319553.68 |
| STNE | STONECO LTD CLASS A | Financials | Equity | 2318508.8 |
| GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 2301741.42 |
| VERA | VERA THERAPEUTICS INC CLASS A | Health Care | Equity | 2300671.36 |
| TPB | TURNING POINT BRANDS INC | Consumer Staples | Equity | 2283375.49 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 2278677.16 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 2275271.05 |
| OZK | BANK OZK | Financials | Equity | 2272742.01 |
| ROOT | ROOT INC CLASS A | Financials | Equity | 2270599.68 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 2265526.24 |
| WU | WESTERN UNION | Financials | Equity | 0.0 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 2262245.22 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 2258575.92 |
| CXT | CRANE NXT | Information Technology | Equity | 2252272.47 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 2251869.79 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 2239698.6 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 2234747.23 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES L | Industrials | Equity | 2230297.7 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 2205442.1 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 2204058.15 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 2179228.51 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 2149021.79 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 2137417.31 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 2121854.46 |
| NRIX | NURIX THERAPEUTICS INC | Health Care | Equity | 2119486.8 |
| MATV | MATIV HOLDINGS INC | Materials | Equity | 2113948.17 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 2104231.95 |
| CERS | CERUS CORP | Health Care | Equity | 2102936.3 |
| TREE | LENDINGTREE INC | Financials | Equity | 2092748.52 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 2087855.0 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 2082633.18 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 2077760.04 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 2065659.5 |
| TGNA | TEGNA INC | Communication | Equity | 2047250.0 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 2041808.25 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 2027595.06 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 2026432.08 |
| MMS | MAXIMUS INC | Industrials | Equity | 2010425.34 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 1991263.5 |
| AMPL | AMPLITUDE INC CLASS A | Information Technology | Equity | 1971376.68 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 1970575.88 |
| CVI | CVR ENERGY INC | Energy | Equity | 1957243.5 |
| JOBY | JOBY AVIATION INC CLASS A | Industrials | Equity | 1954205.04 |
| NSP | INSPERITY INC | Industrials | Equity | 1940761.68 |
| ENS | ENERSYS | Industrials | Equity | 1940328.26 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Health Care | Equity | 1936366.46 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 1933273.62 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Staples | Equity | 1933486.61 |
| NTGR | NETGEAR INC | Information Technology | Equity | 1929251.52 |
| SOUN | SOUNDHOUND AI INC CLASS A | Information Technology | Equity | 1926419.04 |
| VRNS | VARONIS SYSTEMS INC | Information Technology | Equity | 1925973.48 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 1924778.68 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | Information Technology | Equity | 1924465.92 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 1912576.0 |
| UVV | UNIVERSAL CORP | Consumer Staples | Equity | 1892829.12 |
| RHI | ROBERT HALF | Industrials | Equity | 1888488.59 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 1879385.22 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 1874820.48 |
| KBR | KBR INC | Industrials | Equity | 1856054.72 |
| NUS | NU SKIN ENTERPRISES INC CLASS A | Consumer Staples | Equity | 1853058.06 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 1843954.26 |
| BAND | BANDWIDTH INC CLASS A | Communication | Equity | 1838754.06 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 1834870.24 |
| ERAS | ERASCA INC | Health Care | Equity | 1832221.8 |
| COUR | COURSERA INC | Consumer Discretionary | Equity | 1826958.24 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 1822542.12 |
| KVYO | KLAVIYO INC SERIES A | Information Technology | Equity | 1822592.0 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 1821053.52 |
| HUN | HUNTSMAN CORP | Materials | Equity | 1802330.55 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 1796535.52 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 1796107.04 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 1795472.91 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 1785849.41 |
| PFBC | PREFERRED BANK | Financials | Equity | 1782913.82 |
| CORZ | CORE SCIENTIFIC INC | Information Technology | Equity | 1777227.84 |
| OPEN | OPENDOOR TECHNOLOGIES INC CLASS A | Real Estate | Equity | 1770703.2 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 1764269.0 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 1752266.31 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 1743183.15 |
| SPRY | ARS PHARMACEUTICALS INC | Health Care | Equity | 1725326.75 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 0.0 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 1714744.02 |
| MBLY | MOBILEYE GLOBAL INC CLASS A | Consumer Discretionary | Equity | 1703195.44 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 1702256.59 |
| BRZE | BRAZE INC CLASS A | Information Technology | Equity | 1694649.32 |
| KBH | KB HOME | Consumer Discretionary | Equity | 1691185.28 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 1683426.0 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 1682485.0 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 1681450.38 |
| BLMN | BLOOMIN BRANDS INC | Consumer Discretionary | Equity | 1679891.55 |
| CTBI | COMMUNITY TRUST BANCORP INC | Financials | Equity | 1677296.25 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 1672655.22 |
| RDN | RADIAN GROUP INC | Financials | Equity | 1658867.75 |
| GSAT | GLOBALSTAR VOTING INC | Communication | Equity | 1651502.58 |
| AGRO | ADECOAGRO SA | Consumer Staples | Equity | 1650197.79 |
| DIN | DINE BRANDS GLOBAL INC | Consumer Discretionary | Equity | 1644586.23 |
| WEN | WENDYS | Consumer Discretionary | Equity | 1644248.9 |
| YEXT | YEXT INC | Information Technology | Equity | 1643275.14 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 1635847.95 |
| HWKN | HAWKINS INC | Materials | Equity | 1630094.79 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC | Financials | Equity | 1627258.6 |
| KAI | KADANT INC | Industrials | Equity | 1609563.04 |
| LMB | LIMBACH HOLDINGS INC | Industrials | Equity | 1601834.94 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 1586894.4 |
| ALHC | ALIGNMENT HEALTHCARE INC | Health Care | Equity | 1586025.0 |
| XNCR | XENCOR INC | Health Care | Equity | 1585318.89 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 1584959.7 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 1572083.91 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 1569372.74 |
| NEXA | NEXA RESOURCES SA | Materials | Equity | 1567817.52 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 1566998.25 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 1563101.88 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 1562280.0 |
| SCI | SERVICE | Consumer Discretionary | Equity | 1560064.2 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 1556000.79 |
| SANA | SANA BIOTECHNOLOGY INC | Health Care | Equity | 1550355.94 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 1545508.8 |
| OLN | OLIN CORP | Materials | Equity | 1530373.32 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 1508380.95 |
| VNT | VONTIER CORP | Information Technology | Equity | 1484788.32 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 1484997.8 |
| TNC | TENNANT | Industrials | Equity | 1484413.14 |
| DNOW | DNOW INC | Industrials | Equity | 1478554.38 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 1462967.8 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 1451272.06 |
| ACHR | ARCHER AVIATION INC CLASS A | Industrials | Equity | 1440547.4 |
| XMTR | XOMETRY INC CLASS A | Industrials | Equity | 1434393.48 |
| JACK | JACK IN THE BOX INC | Consumer Discretionary | Equity | 1419808.32 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 1407890.64 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 1404214.62 |
| SFL | SFL LTD | Energy | Equity | 1400599.2 |
| BFLY | BUTTERFLY NETWORK INC CLASS A | Health Care | Equity | 1386908.25 |
| BMBL | BUMBLE INC CLASS A | Communication | Equity | 1374736.0 |
| PD | PAGERDUTY INC | Information Technology | Equity | 1368945.12 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 1368676.81 |
| FVRR | FIVERR INTERNATIONAL LTD | Industrials | Equity | 1338526.98 |
| AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 1336185.74 |
| FOLD | AMICUS THERAPEUTICS INC | Health Care | Equity | 1334278.71 |
| NGVT | INGEVITY CORP | Materials | Equity | 1320528.9 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 1319223.2 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 1310580.48 |
| EGBN | EAGLE BANCORP INC | Financials | Equity | 1309012.8 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 1307952.66 |
| CRNC | CERENCE INC | Information Technology | Equity | 1306908.9 |
| FMC | FMC CORP | Materials | Equity | 1303818.48 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 1300491.36 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 1298205.9 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 1296916.2 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 1297055.6 |
| BCC | BOISE CASCADE | Industrials | Equity | 1294567.62 |
| BBAI | BIGBEAR.AI HOLDINGS INC | Information Technology | Equity | 1290295.08 |
| HROW | HARROW INC | Health Care | Equity | 1286342.72 |
| UVE | UNIVERSAL INSURANCE HOLDINGS INC | Financials | Equity | 1282480.98 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 1272407.24 |
| PTON | PELOTON INTERACTIVE CLASS A INC | Consumer Discretionary | Equity | 1248256.9 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 1248265.33 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 1240882.56 |
| CARS | CARS.COM INC | Communication | Equity | 1226458.5 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 1225758.64 |
| IHS | IHS HOLDING LTD | Communication | Equity | 1221962.7 |
| BGS | B AND G FOODS INC | Consumer Staples | Equity | 1219277.46 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 1215420.6 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 1209617.9 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 1208525.08 |
| INGR | INGREDION INC | Consumer Staples | Equity | 1201371.34 |
| GPOR | GULFPORT ENERGY CORP | Energy | Equity | 1200113.4 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 1199529.48 |
| SM | SM ENERGY | Energy | Equity | 1189569.08 |
| LPG | DORIAN LPG LTD | Energy | Equity | 1189836.38 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 1180599.86 |
| BCPC | BALCHEM CORP | Materials | Equity | 1174520.75 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 1172936.61 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 1172980.35 |
| AVXL | ANAVEX LIFE SCIENCES CORP | Health Care | Equity | 1170508.7 |
| OI | O I GLASS INC | Materials | Equity | 1163220.75 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 1159445.0 |
| FLNC | FLUENCE ENERGY INC CLASS A | Industrials | Equity | 1148418.0 |
| VISN | VISTANCE NETWORKS INC | Information Technology | Equity | 1147642.6 |
| MED | MEDIFAST INC | Consumer Staples | Equity | 1145061.19 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 1142198.64 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 1138612.47 |
| PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 1137449.61 |
| SVC | SERVICE PROPERTIES TRUST | Real Estate | Equity | 1127816.9 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 1110769.92 |
| BRKR | BRUKER CORP | Health Care | Equity | 1109684.56 |
| ATRC | ATRICURE INC | Health Care | Equity | 1103043.3 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 1097267.04 |
| NRC | NATIONAL RESEARCH CORP | Health Care | Equity | 1094990.4 |
| CNMD | CONMED CORP | Health Care | Equity | 1092598.9 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 1088330.04 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 1080279.91 |
| CPA | COPA HOLDINGS SA CLASS A | Industrials | Equity | 1077255.52 |
| YELP | YELP INC | Communication | Equity | 1064573.28 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 1050985.08 |
| RYI | RYERSON HOLDING CORP | Materials | Equity | 1046003.09 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 1041878.3 |
| RIG | TRANSOCEAN LTD | Energy | Equity | 1038410.1 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 1033387.56 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 1029128.0 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 1024760.88 |
| BULL | WEBULL CORP CLASS A | Financials | Equity | 1014270.92 |
| CAL | CALERES INC | Consumer Discretionary | Equity | 1012127.22 |
| ASAN | ASANA INC CLASS A | Information Technology | Equity | 1009691.73 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 1006964.28 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 1005729.28 |
| OSG | OCTAVE SPECIALTY GROUP INC | Financials | Equity | 1003239.52 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 999214.84 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 996500.56 |
| CDNA | CAREDX INC | Health Care | Equity | 992708.2 |
| ATKR | ATKORE INC | Industrials | Equity | 988359.68 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 988508.18 |
| SYRE | SPYRE THERAPEUTICS INC | Health Care | Equity | 984857.67 |
| CGEM | CULLINAN THERAPEUTICS INC | Health Care | Equity | 973545.82 |
| PACS | PACS GROUP INC | Health Care | Equity | 968856.33 |
| VSAT | VIASAT INC | Information Technology | Equity | 961156.9 |
| ILPT | INDUSTRIAL LOGISTICS PROPERTIES TR | Real Estate | Equity | 959957.91 |
| DBI | DESIGNER BRANDS INC CLASS A | Consumer Discretionary | Equity | 954886.08 |
| HAIN | HAIN CELESTIAL GROUP INC | Consumer Staples | Equity | 949931.78 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 948934.08 |
| AMLX | AMYLYX PHARMACEUTICALS INC | Health Care | Equity | 942249.36 |
| RDCM | RADCOM LTD | Information Technology | Equity | 941777.4 |
| ULS | UL SOLUTIONS INC CLASS A | Industrials | Equity | 940446.09 |
| MDXG | MIMEDX GROUP INC | Health Care | Equity | 940349.25 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 934926.08 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 912236.0 |
| OLPX | OLAPLEX HOLDINGS INC | Consumer Staples | Equity | 910532.7 |
| CNDT | CONDUENT INC | Industrials | Equity | 909243.36 |
| SEE | SEALED AIR CORP | Materials | Equity | 903895.2 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 903412.0 |
| IAC | IAC INC | Communication | Equity | 898522.36 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 898122.31 |
| DH | DEFINITIVE HEALTHCARE CORP CLASS A | Health Care | Equity | 898317.54 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 896450.88 |
| ANGI | ANGI INC CLASS A | Communication | Equity | 887457.48 |
| WT | WISDOMTREE INC | Financials | Equity | 877544.64 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 867187.5 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 866590.01 |
| BRSP | BRIGHTSPIRE CAPITAL INC CLASS A | Financials | Equity | 865725.76 |
| KFRC | KFORCE INC | Industrials | Equity | 863311.84 |
| NPKI | NPK INTERNATIONAL INC | Industrials | Equity | 863192.98 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 861935.58 |
| LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Discretionary | Equity | 861019.4 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 855547.56 |
| RNA | AVIDITY BIOSCIENCES INC | Health Care | Equity | 855591.0 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 846882.54 |
| GDOT | GREEN DOT CORP CLASS A | Financials | Equity | 844641.0 |
| MERC | MERCER INTERNATIONAL INC | Materials | Equity | 835299.96 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 828407.7 |
| SLNO | SOLENO THERAPEUTICS INC | Health Care | Equity | 819744.95 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 814393.74 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | Health Care | Equity | 804888.0 |
| AOS | A O SMITH CORP | Industrials | Equity | 803120.44 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 796128.75 |
| PDM | PIEDMONT REALTY TRUST INC CLASS A | Real Estate | Equity | 792881.25 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 783918.72 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 780698.4 |
| IDT | IDT CORP CLASS B | Communication | Equity | 780371.92 |
| UTZ | UTZ BRANDS INC CLASS A | Consumer Staples | Equity | 779511.21 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 778265.28 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 771002.55 |
| LUNR | INTUITIVE MACHINES INC CLASS A | Industrials | Equity | 768358.5 |
| HNI | HNI CORP | Industrials | Equity | 752355.56 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 746660.74 |
| CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 740149.02 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 733621.12 |
| ADT | ADT INC | Consumer Discretionary | Equity | 732481.92 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 711706.92 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 705491.5 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 687609.0 |
| THS | TREEHOUSE FOODS INC | Consumer Staples | Equity | 686609.0 |
| GPMT | GRANITE POINT MORTGAGE TRUST INC | Financials | Equity | 685760.92 |
| APGE | APOGEE THERAPEUTICS INC | Health Care | Equity | 682660.5 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 681638.4 |
| MLAB | MESA LABORATORIES INC | Health Care | Equity | 681126.68 |
| QS | QUANTUMSCAPE CORP CLASS A | Consumer Discretionary | Equity | 677523.36 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 669599.1 |
| LC | LENDINGCLUB CORP | Financials | Equity | 668031.96 |
| ARX | ACCELERANT HOLDINGS CLASS A | Financials | Equity | 665843.77 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 665296.28 |
| TLRY | TILRAY BRANDS INC | Health Care | Equity | 664173.71 |
| CNS | COHEN & STEERS INC | Financials | Equity | 657724.98 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 647308.26 |
| AKBA | AKEBIA THERAPEUTICS INC | Health Care | Equity | 645199.28 |
| CHCO | CITY HOLDING | Financials | Equity | 640275.84 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 0.0 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 633474.02 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 633593.66 |
| VNDA | VANDA PHARMACEUTICALS INC | Health Care | Equity | 624809.15 |
| SPT | SPROUT SOCIAL INC CLASS A | Information Technology | Equity | 618519.72 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 617417.84 |
| EVTC | EVERTEC INC | Financials | Equity | 612399.84 |
| OFIX | ORTHOFIX MEDICAL INC | Health Care | Equity | 597067.2 |
| UNIT | UNITI GROUP INC | Communication | Equity | 590962.5 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 581451.17 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 0.0 |
| APPN | APPIAN CORP CLASS A | Information Technology | Equity | 575581.96 |
| MSA | MSA SAFETY INC | Industrials | Equity | 573066.93 |
| JANX | JANUX THERAPEUTICS INC | Health Care | Equity | 570422.72 |
| SNBR | SLEEP NUMBER CORP | Consumer Discretionary | Equity | 562905.96 |
| SMWB | SIMILARWEB LTD | Information Technology | Equity | 556256.15 |
| UDMY | UDEMY INC | Consumer Discretionary | Equity | 551974.32 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 551823.88 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 551437.5 |
| WGS | GENEDX HOLDINGS CORP CLASS A | Health Care | Equity | 550006.24 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 548513.28 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 546154.51 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 539219.6 |
| JELD | JELD WEN HOLDING INC | Industrials | Equity | 535308.48 |
| PRCH | PORCH GROUP INC | Information Technology | Equity | 532892.16 |
| HPP | HUDSON PACIFIC PROPERTIES REIT INC | Real Estate | Equity | 531957.06 |
| MAN | MANPOWER INC | Industrials | Equity | 527388.13 |
| SFIX | STITCH FIX INC CLASS A | Consumer Discretionary | Equity | 518747.88 |
| BEAM | BEAM THERAPEUTICS INC | Health Care | Equity | 518184.4 |
| MGNI | MAGNITE INC | Communication | Equity | 517521.7 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 511242.84 |
| IVR | INVESCO MORTGAGE CAPITAL REIT INC | Financials | Equity | 511425.6 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE NON | Financials | Equity | 511070.52 |
| RLJ | RLJ LODGING TRUST REIT | Real Estate | Equity | 509161.05 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 505376.2 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 501976.32 |
| OIS | OIL STATES INTERNATIONAL INC | Energy | Equity | 491956.92 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 491640.75 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 475653.16 |
| CLVT | CLARIVATE PLC | Industrials | Equity | 466655.28 |
| KFY | KORN FERRY | Industrials | Equity | 464201.22 |
| GGG | GRACO INC | Industrials | Equity | 462451.5 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 456661.26 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 451205.06 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 447307.84 |
| DYN | DYNE THERAPEUTICS INC | Health Care | Equity | 446591.16 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 446372.36 |
| NAT | NORDIC AMERICAN TANKERS LTD | Energy | Equity | 435568.64 |
| OSUR | ORASURE TECHNOLOGIES INC | Health Care | Equity | 431341.76 |
| EMBC | EMBECTA CORP | Health Care | Equity | 421860.6 |
| TNK | TEEKAY TANKERS LTD CLASS A | Energy | Equity | 420464.3 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 408981.91 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 406551.93 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 399243.46 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 399245.58 |
| AZTA | AZENTA INC | Health Care | Equity | 393632.33 |
| HXL | HEXCEL CORP | Industrials | Equity | 390713.62 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 388783.4 |
| USNA | USANA HEALTH SCIENCES INC | Consumer Staples | Equity | 383011.2 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 381132.54 |
| MTRN | MATERION CORP | Materials | Equity | 379986.93 |
| GEF | GREIF INC CLASS A | Materials | Equity | 375892.2 |
| SGHT | SIGHT SCIENCES INC | Health Care | Equity | 375566.4 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 373928.51 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 369251.74 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 363900.6 |
| KOS | KOSMOS ENERGY LTD | Energy | Equity | 362303.75 |
| SWIM | LATHAM GROUP INC | Consumer Discretionary | Equity | 357142.94 |
| MBC | MASTERBRAND INC | Industrials | Equity | 356250.75 |
| JYNT | JOINT CORP | Health Care | Equity | 348290.28 |
| LOVE | LOVESAC COMPANY | Consumer Discretionary | Equity | 347526.66 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 344038.6 |
| SLVM | SYLVAMO CORP | Materials | Equity | 343622.98 |
| FLR | FLUOR CORP | Industrials | Equity | 342611.28 |
| LAC | LITHIUM AMERICAS CORP | Materials | Equity | 340870.9 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 337949.15 |
| LILAK | LIBERTY LATIN AMERICA LTD CLASS C | Communication | Equity | 334013.13 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 329754.05 |
| IMVT | IMMUNOVANT INC | Health Care | Equity | 329264.0 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 326331.36 |
| SILA | SILA RLTY TR INC TRUST | Real Estate | Equity | 326039.53 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 325460.88 |
| SBGI | SINCLAIR INC CLASS A | Communication | Equity | 322641.7 |
| ASGN | ASGN INC | Information Technology | Equity | 320878.3 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 320026.14 |
| ASTL | ALGOMA STEEL GROUP INC | Materials | Equity | 317929.86 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 315874.58 |
| MZTI | MARZETTI | Consumer Staples | Equity | 310775.63 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 306759.13 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 306165.1 |
| EXPO | EXPONENT INC | Industrials | Equity | 304686.3 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 304854.75 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 301791.1 |
| FIVN | FIVE9 INC | Information Technology | Equity | 296917.19 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Health Care | Equity | 296249.69 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 295220.5 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 285000.0 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 0.0 |
| HELE | HELEN OF TROY LTD | Consumer Discretionary | Equity | 279083.7 |
| ACH | ACCENDRA HEALTH INC | Health Care | Equity | 278320.24 |
| NNOX | NANO X IMAGING LTD | Health Care | Equity | 277039.87 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 276436.7 |
| ADV | ADVANTAGE SOLUTIONS INC CLASS A | Communication | Equity | 272193.68 |
| QVCGA | QVC GROUP INC SERIES A | Consumer Discretionary | Equity | 271347.32 |
| ENOV | ENOVIS CORP | Health Care | Equity | 261886.7 |
| WAFD | WAFD INC | Financials | Equity | 0.0 |
| TENB | TENABLE HOLDINGS INC | Information Technology | Equity | 251804.01 |
| KURA | KURA ONCOLOGY INC | Health Care | Equity | 247787.1 |
| RXT | RACKSPACE TECHNOLOGY INC | Information Technology | Equity | 247183.96 |
| TVTX | TRAVERE THERAPEUTICS INC | Health Care | Equity | 246512.0 |
| NUVB | NUVATION BIO INC CLASS A | Health Care | Equity | 235303.22 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 0.0 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 0.0 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 0.0 |
| CWK | CUSHMAN AND WAKEFIELD LTD | Real Estate | Equity | 118568.22 |
| SEE | SEALED AIR CORP | Materials | Equity | 0.0 |
| AKE | AKERO THERAPEUTICS CVR | Health Care | Equity | 13893.75 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 0.0 |
| BKU | BANKUNITED INC | Financials | Equity | 0.0 |
| FBP | FIRST BANCORP | Financials | Equity | 0.0 |
| TBBK | BANCORP INC | Financials | Equity | 0.0 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 0.0 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 0.0 |
| 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 | -440622.84 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 8526.36 |
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