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 | 30953218.31 |
| SNDK | SANDISK CORP | Information Technology | Equity | 30121978.32 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 24407966.76 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 22925987.0 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 21892463.2 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 20833482.8 |
| JBL | JABIL INC | Information Technology | Equity | 19595842.64 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 19352549.34 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 19050634.35 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 18903731.4 |
| NTRA | NATERA INC | Health Care | Equity | 17930160.78 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 17741729.1 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 17649185.78 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 15567320.34 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 15443450.19 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 15430359.95 |
| FLEX | FLEX LTD | Information Technology | Equity | 14958177.52 |
| INSM | INSMED INC | Health Care | Equity | 14255346.6 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 14159443.44 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 13662875.75 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 13409249.0 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 13372935.9 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 13372304.68 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 13313779.78 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 13271821.86 |
| IDA | IDACORP INC | Utilities | Equity | 13042180.8 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 12900692.67 |
| BPOP | POPULAR INC | Financials | Equity | 12622514.52 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 12226388.28 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 12003816.34 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 11936979.96 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 11935506.45 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 11893258.65 |
| HURN | HURON CONSULTING GROUP INC | Industrials | Equity | 11720784.84 |
| CR | CRANE | Industrials | Equity | 11708587.2 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 11707280.72 |
| RMBS | RAMBUS INC | Information Technology | Equity | 11582066.34 |
| CIEN | CIENA CORP | Information Technology | Equity | 11540214.18 |
| AXSM | AXSOME THERAPEUTICS INC | Health Care | Equity | 11456618.23 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 11409953.16 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 11139663.92 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 11133414.8 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 11002022.14 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 10832492.4 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 10832619.64 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 10832681.28 |
| GAP | GAP INC | Consumer Discretionary | Equity | 10675403.7 |
| GH | GUARDANT HEALTH INC | Health Care | Equity | 10569929.4 |
| ITT | ITT INC | Industrials | Equity | 10512728.27 |
| AYI | ACUITY INC | Industrials | Equity | 10496253.6 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 10475309.88 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 10329898.48 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 10216988.1 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 10082404.8 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 9996290.85 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 9952838.95 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 9904953.73 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 0.0 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 9657456.6 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 9475012.4 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 9445241.58 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 9342534.08 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 9300533.36 |
| COHR | COHERENT CORP | Information Technology | Equity | 9262942.32 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 9256872.52 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 9206212.84 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 9204122.88 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 9167939.56 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 9155364.96 |
| AGX | ARGAN INC | Industrials | Equity | 9145132.8 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 9140935.89 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 9131199.74 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 9090817.49 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 8980035.3 |
| EXEL | EXELIXIS INC | Health Care | Equity | 8832650.09 |
| R | RYDER SYSTEM INC | Industrials | Equity | 8776933.23 |
| COCO | THE VITA COCO COMPANY INC | Consumer Staples | Equity | 8774352.3 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 8704563.67 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 8695160.0 |
| XP | XP CLASS A INC | Financials | Equity | 8649330.72 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 8588682.24 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 8523733.98 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 8411258.7 |
| ATI | ATI INC | Industrials | Equity | 8399052.48 |
| MRNA | MODERNA INC | Health Care | Equity | 8388210.64 |
| ALKS | ALKERMES | Health Care | Equity | 8360362.32 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 8222828.46 |
| KRMN | KARMAN HOLDINGS INC | Industrials | Equity | 8221721.2 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 8065083.14 |
| UGI | UGI CORP | Utilities | Equity | 8060400.42 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 7973286.57 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 7901560.48 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 7884061.44 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 7876372.5 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 7663504.6 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 7632047.05 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 7584569.42 |
| AES | AES CORP | Utilities | Equity | 7560070.0 |
| WK | WORKIVA INC CLASS A | Information Technology | Equity | 7555699.14 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 7539267.32 |
| CHYM | CHIME FINANCIAL INC CLASS A | Financials | Equity | 7474890.85 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 7459695.2 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 7408874.54 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 7338421.74 |
| APA | APA CORP | Energy | Equity | 7311325.15 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 7308940.0 |
| TTEK | TETRA TECH INC | Industrials | Equity | 7253832.31 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 7139350.7 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 7133882.46 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 7113193.5 |
| PRI | PRIMERICA INC | Financials | Equity | 7105924.0 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 7070141.84 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 7064729.86 |
| GFF | GRIFFON CORP | Industrials | Equity | 7054313.7 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 6946663.91 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 6923822.16 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 6910560.65 |
| BLX | BANCO LATINOAMERICANO DE COMERCIO | Financials | Equity | 6892264.16 |
| MAC | MACERICH REIT | Real Estate | Equity | 6886454.7 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 6839925.17 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 6821765.25 |
| REVG | REV GROUP INC | Industrials | Equity | 6817657.85 |
| HL | HECLA MINING | Materials | Equity | 6799874.2 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 6793008.13 |
| BBIO | BRIDGEBIO PHARMA INC | Health Care | Equity | 6762499.0 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 6691187.44 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 6671720.8 |
| DCI | DONALDSON INC | Industrials | Equity | 6659248.58 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 6648235.38 |
| PL | PLANET LABS CLASS A | Industrials | Equity | 6600331.98 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 6569567.04 |
| TOST | TOAST INC CLASS A | Financials | Equity | 6544394.52 |
| AGCO | AGCO CORP | Industrials | Equity | 6541574.76 |
| OFG | OFG BANCORP | Financials | Equity | 6451331.08 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 6423590.42 |
| WIX | WIX.COM LTD | Information Technology | Equity | 6403983.12 |
| HCI | HCI GROUP INC | Financials | Equity | 6401439.42 |
| SKT | TANGER INC | Real Estate | Equity | 6393037.8 |
| M | MACYS INC | Consumer Discretionary | Equity | 6362678.92 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 6330016.3 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 6327631.1 |
| OVV | OVINTIV INC | Energy | Equity | 6312667.24 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 6307975.88 |
| NUVL | NUVALENT INC CLASS A | Health Care | Equity | 6303895.04 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 6300196.94 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 6296306.7 |
| ACLX | ARCELLX INC | Health Care | Equity | 6279086.66 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 6260416.96 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 6226249.22 |
| WSO | WATSCO INC | Industrials | Equity | 6206389.11 |
| BKU | BANKUNITED INC | Financials | Equity | 6180331.6 |
| PRM | PERIMETER SOLUTIONS INC | Materials | Equity | 6173822.66 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 6082703.55 |
| TEX | TEREX CORP | Industrials | Equity | 6064686.16 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 6059693.52 |
| IONQ | IONQ INC | Information Technology | Equity | 6035029.44 |
| AA | ALCOA CORP | Materials | Equity | 5962845.79 |
| FROG | JFROG LTD | Information Technology | Equity | 5957702.88 |
| ESTC | ELASTIC NV | Information Technology | Equity | 5931068.38 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 5926098.22 |
| XPO | XPO INC | Industrials | Equity | 5866751.2 |
| FN | FABRINET | Information Technology | Equity | 5853880.55 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 5851299.92 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 5839189.16 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 5834660.6 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 5828102.72 |
| UNM | UNUM | Financials | Equity | 5821591.88 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Health Care | Equity | 5719708.83 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 5679656.8 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 5647544.32 |
| MUR | MURPHY OIL CORP | Energy | Equity | 5570307.63 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 5562885.97 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 5553623.14 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 5512265.16 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 5477940.09 |
| SLDE | SLIDE INSURANCE HOLDINGS INC | Financials | Equity | 5419809.78 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 5419608.72 |
| CRAI | CRA INTERNATIONAL INC | Industrials | Equity | 5388568.5 |
| AIZ | ASSURANT INC | Financials | Equity | 5365948.0 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 5320337.34 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 5270046.6 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 5226013.65 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 5206447.59 |
| FBP | FIRST BANCORP | Financials | Equity | 5194882.8 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 5151223.0 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 5086960.16 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 5076684.26 |
| ALLE | ALLEGION PLC | Industrials | Equity | 5074868.0 |
| ASH | ASHLAND INC | Materials | Equity | 5074222.32 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 5070019.02 |
| TTAN | SERVICETITAN INC CLASS A | Information Technology | Equity | 5045516.79 |
| SLM | SLM CORP | Financials | Equity | 5015865.92 |
| ACM | AECOM | Industrials | Equity | 4971390.2 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 4971523.1 |
| CMC | COMMERCIAL METALS | Materials | Equity | 4930789.74 |
| ALB | ALBEMARLE CORP | Materials | Equity | 4925414.55 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 4920522.2 |
| CMA | COMERICA INC | Financials | Equity | 4876474.88 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 4863729.44 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 4849321.12 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 4845822.38 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 4825368.66 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 4817271.98 |
| GATX | GATX CORP | Industrials | Equity | 4802326.62 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 4801408.04 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 4799854.56 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 4796793.75 |
| IMKTA | INGLES MARKETS INC CLASS A | Consumer Staples | Equity | 4786059.96 |
| HG | HAMILTON INSURANCE GROUP LTD CLASS | Financials | Equity | 4780969.75 |
| ESAB | ESAB CORP | Industrials | Equity | 4765938.51 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 4761180.84 |
| TBBK | BANCORP INC | Financials | Equity | 4735448.32 |
| VCYT | VERACYTE INC | Health Care | Equity | 4709954.85 |
| MOD | MODINE MANUFACTURING | Industrials | Equity | 4709508.05 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 4667239.8 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 4640183.68 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 4637270.4 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 4632060.72 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 4589607.2 |
| LMND | LEMONADE INC | Financials | Equity | 4571021.9 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 4541488.0 |
| PFBC | PREFERRED BANK | Financials | Equity | 0.0 |
| QRVO | QORVO INC | Information Technology | Equity | 4497334.05 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 4491937.45 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 4490560.48 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 4441481.52 |
| NAVI | NAVIENT CORP | Financials | Equity | 4434800.37 |
| PI | IMPINJ INC | Information Technology | Equity | 4421012.72 |
| TEM | TEMPUS AI INC CLASS A | Health Care | Equity | 4392213.44 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 4371129.48 |
| IVZ | INVESCO LTD | Financials | Equity | 4368438.75 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Health Care | Equity | 4358376.36 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 4356474.05 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 4354624.8 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 4353077.27 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 4343556.7 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 4299148.8 |
| SRCE | 1ST SOURCE CORP | Financials | Equity | 4295830.86 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 4291057.82 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 4288079.25 |
| INTA | INTAPP INC | Information Technology | Equity | 4253572.57 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 4221782.32 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 4215611.34 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 4195237.06 |
| QBTS | D WAVE QUANTUM INC | Information Technology | Equity | 4171855.5 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 4162913.78 |
| SR | SPIRE INC | Utilities | Equity | 4153099.08 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 4147320.0 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 4138865.64 |
| NDSN | NORDSON CORP | Industrials | Equity | 4135901.18 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 4124742.2 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 4101253.74 |
| TREX | TREX INC | Industrials | Equity | 4077175.96 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 4069218.63 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 4038029.96 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Health Care | Equity | 4036595.04 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 4029837.84 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 4020837.12 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 4007154.92 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 3989654.24 |
| MATX | MATSON INC | Industrials | Equity | 3987545.84 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 3950094.66 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 3939591.9 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 3927151.3 |
| WWD | WOODWARD INC | Industrials | Equity | 3922331.25 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 3895084.27 |
| BKD | BROOKDALE SENIOR LIVING INC | Health Care | Equity | 3887637.2 |
| APG | API GROUP CORP | Industrials | Equity | 3883908.24 |
| TARS | TARSUS PHARMACEUTICALS INC | Health Care | Equity | 3871862.41 |
| VMI | VALMONT INDS INC | Industrials | Equity | 3864391.64 |
| OGS | ONE GAS INC | Utilities | Equity | 3845161.65 |
| PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 3838375.98 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 3830457.0 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 3830032.91 |
| BMI | BADGER METER INC | Information Technology | Equity | 3827322.0 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 3818025.36 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 3809522.8 |
| ITRI | ITRON INC | Information Technology | Equity | 3802302.52 |
| NOV | NOV INC | Energy | Equity | 3802394.74 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 3790629.96 |
| MKSI | MKS INC | Information Technology | Equity | 3785828.2 |
| MFA | MFA FINANCIAL INC | Financials | Equity | 3773521.58 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 3772126.41 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 3762016.92 |
| GES | GUESS INC | Consumer Discretionary | Equity | 3756847.92 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 3741496.94 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 3740923.44 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 3734053.8 |
| MCB | METROPOLITAN BANK HOLDING CORP | Financials | Equity | 3720235.86 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 3719396.7 |
| AROC | ARCHROCK INC | Energy | Equity | 3711780.54 |
| OC | OWENS CORNING | Industrials | Equity | 3705804.05 |
| OSCR | OSCAR HEALTH INC CLASS A | Financials | Equity | 3696901.76 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 3680612.72 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Health Care | Equity | 3678557.75 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 3664198.56 |
| BL | BLACKLINE INC | Information Technology | Equity | 3659996.34 |
| LQDA | LIQUIDIA CORP | Health Care | Equity | 3642769.08 |
| DNLI | DENALI THERAPEUTICS INC | Health Care | Equity | 3639658.05 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 3638184.21 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 3620289.44 |
| MMYT | MAKEMYTRIP LTD | Consumer Discretionary | Equity | 3619388.16 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 3611850.6 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 3608873.1 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 3606231.2 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 3590737.08 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 3588524.4 |
| AVNT | AVIENT CORP | Materials | Equity | 3571143.18 |
| ONON | ON HOLDING AG CLASS A | Consumer Discretionary | Equity | 3569183.44 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 3555864.0 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 3525124.0 |
| TILE | INTERFACE INC | Industrials | Equity | 3511622.7 |
| BANF | BANCFIRST CORP | Financials | Equity | 3510996.33 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 3476308.41 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 3470406.38 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 3437133.9 |
| CELC | CELCUITY INC | Health Care | Equity | 3417113.52 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 3400213.04 |
| QLYS | QUALYS INC | Information Technology | Equity | 3392433.33 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 3381847.04 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 3364086.08 |
| WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 3352280.23 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 3325068.32 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 3317833.56 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 3317687.1 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 3309651.2 |
| SMR | NUSCALE POWER CORP CLASS A | Industrials | Equity | 3308298.39 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 3308059.8 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 3247453.34 |
| RAL | RALLIANT CORP | Information Technology | Equity | 3244778.1 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 3239309.88 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 3226347.4 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 3206946.76 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 3206026.39 |
| MASI | MASIMO CORP | Health Care | Equity | 3196717.36 |
| CDE | COEUR MINING INC | Materials | Equity | 3183400.68 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 3175069.82 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | Equity | 3150437.5 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 3135848.25 |
| SKYW | SKYWEST INC | Industrials | Equity | 3128401.8 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 3120644.14 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 3116157.8 |
| CLBT | CELLEBRITE DI LTD | Information Technology | Equity | 3104735.4 |
| ALIT | ALIGHT INC CLASS A | Industrials | Equity | 3104197.56 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 3103862.75 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 3093678.84 |
| TDOC | TELADOC HEALTH INC | Health Care | Equity | 3085303.43 |
| CMPR | CIMPRESS PLC | Industrials | Equity | 3079332.06 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 3066741.6 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 3059571.14 |
| ALX | ALEXANDERS REIT INC | Real Estate | Equity | 3031659.04 |
| BTSG | BRIGHTSPRING HEALTH SERVICES INC | Health Care | Equity | 3026937.8 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 3015504.18 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 3008345.84 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 2996017.6 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 2991094.4 |
| SANM | SANMINA CORP | Information Technology | Equity | 2983610.33 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 2982133.51 |
| LZ | LEGALZOOM COM INC | Industrials | Equity | 2967135.5 |
| KN | KNOWLES CORP | Information Technology | Equity | 2958312.0 |
| WAFD | WAFD INC | Financials | Equity | 2953842.08 |
| QXO | QXO INC | Industrials | Equity | 2930640.24 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 2915117.2 |
| LIF | LIFE360 INC | Information Technology | Equity | 2900820.61 |
| REAL | THE REALREAL INC | Consumer Discretionary | Equity | 2895853.4 |
| MTCH | MATCH GROUP INC | Communication | Equity | 2894455.2 |
| DK | DELEK US HOLDINGS INC | Energy | Equity | 2883968.1 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 2874402.5 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 2874096.94 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 2861974.14 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 2855669.58 |
| CHE | CHEMED CORP | Health Care | Equity | 2854146.94 |
| BRSL | BRIGHTSTAR LOTTERY PLC | Consumer Discretionary | Equity | 2827556.59 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 2819196.87 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 2813339.5 |
| NNN | NNN REIT INC | Real Estate | Equity | 2804357.5 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 2795780.32 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 2792363.83 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 2790620.08 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 2789842.62 |
| MOS | MOSAIC | Materials | Equity | 2777709.44 |
| ADEA | ADEIA INC | Information Technology | Equity | 2773430.88 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 2771055.66 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 2765712.32 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 2752424.51 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 2747700.78 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 2728784.52 |
| BDN | BRANDYWINE REALTY TRUST REIT | Real Estate | Equity | 2727829.5 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 2718683.76 |
| RGTI | RIGETTI COMPUTING INC | Information Technology | Equity | 2715980.56 |
| INVA | INNOVIVA INC | Health Care | Equity | 2697431.52 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 2693359.8 |
| QUBT | QUANTUM COMPUTING INC | Information Technology | Equity | 2692627.38 |
| COMP | COMPASS INC CLASS A | Real Estate | Equity | 2684536.5 |
| SEZL | SEZZLE INC | Financials | Equity | 2667900.43 |
| GCO | GENESCO INC | Consumer Discretionary | Equity | 2667404.52 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 2657536.1 |
| TFX | TELEFLEX INC | Health Care | Equity | 2652816.15 |
| NTB | BANK OF NT BUTTERFIELD & SON LTD | Financials | Equity | 2639127.68 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 2633724.51 |
| INOD | INNODATA INC | Industrials | Equity | 2633393.04 |
| XRX | XEROX HOLDINGS CORP | Information Technology | Equity | 2615595.0 |
| CGNT | COGNYTE SOFTWARE LTD | Information Technology | Equity | 2608851.5 |
| SON | SONOCO PRODUCTS | Materials | Equity | 2603257.56 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 2596532.4 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 2587408.6 |
| UPWK | UPWORK INC | Industrials | Equity | 2586086.1 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 2581526.22 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 2578018.4 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 2575076.37 |
| CRSP | CRISPR THERAPEUTICS AG | Health Care | Equity | 2564544.31 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 2563844.85 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 2561472.7 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 2538565.2 |
| NOVT | NOVANTA INC | Information Technology | Equity | 2533285.92 |
| PEN | PENUMBRA INC | Health Care | Equity | 2531887.54 |
| HLF | HERBALIFE LTD | Consumer Staples | Equity | 2519550.18 |
| IRTC | IRHYTHM HOLDINGS INC | Health Care | Equity | 2518466.72 |
| TWST | TWIST BIOSCIENCE CORP | Health Care | Equity | 2497912.03 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 2475490.16 |
| ACCO | ACCO BRANDS CORP | Industrials | Equity | 2475324.0 |
| SGHC | SUPER GROUP LTD | Consumer Discretionary | Equity | 2472838.11 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 2470553.28 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 2467574.13 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 2462405.44 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 2462581.11 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 2459713.08 |
| ARRY | ARRAY TECHNOLOGIES INC | Industrials | Equity | 2432657.55 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 2418520.6 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 2416199.84 |
| BTU | PEABODY ENERGY CORP | Energy | Equity | 2415977.44 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 2415483.42 |
| VERA | VERA THERAPEUTICS INC CLASS A | Health Care | Equity | 2394164.96 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 2390355.04 |
| OSPN | ONESPAN INC | Information Technology | Equity | 2385127.2 |
| WEX | WEX INC | Financials | Equity | 2384430.3 |
| LADR | LADDER CAPITAL CORP CLASS A | Financials | Equity | 2373972.48 |
| VFC | VF CORP | Consumer Discretionary | Equity | 2369786.06 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 2361619.26 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 2359003.52 |
| AMCX | AMC NETWORKS CLASS A INC | Communication | Equity | 2358034.67 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 2357212.33 |
| LILA | LIBERTY LATIN AMERICA LTD CLASS A | Communication | Equity | 2356534.15 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 2355601.3 |
| GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 2353302.38 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 2353122.64 |
| JOE | ST JOE | Real Estate | Equity | 2347234.26 |
| BDC | BELDEN INC | Information Technology | Equity | 2336344.02 |
| WS | WORTHINGTON STEEL INC | Materials | Equity | 2335031.6 |
| DLX | DELUXE CORP | Industrials | Equity | 2324511.42 |
| CBT | CABOT CORP | Materials | Equity | 2323635.0 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 2304541.8 |
| LAZ | LAZARD INC | Financials | Equity | 2292940.36 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 2292551.05 |
| SNEX | STONEX GROUP INC | Financials | Equity | 2291082.0 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 2282792.12 |
| ROOT | ROOT INC CLASS A | Financials | Equity | 2278172.16 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 2266230.06 |
| PRGO | PERRIGO PLC | Health Care | Equity | 2260503.2 |
| STNE | STONECO LTD CLASS A | Financials | Equity | 2244326.4 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 2243093.39 |
| OZK | BANK OZK | Financials | Equity | 2227073.58 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES L | Industrials | Equity | 2221789.31 |
| TPB | TURNING POINT BRANDS INC | Consumer Staples | Equity | 2220179.66 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 2213022.16 |
| WU | WESTERN UNION | Financials | Equity | 0.0 |
| CXT | CRANE NXT | Information Technology | Equity | 2200402.0 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 2194406.82 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 2162608.14 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 2160919.18 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 2156802.75 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 2142522.69 |
| NRIX | NURIX THERAPEUTICS INC | Health Care | Equity | 2128748.16 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 2127675.4 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 2108836.08 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 2103430.2 |
| CERS | CERUS CORP | Health Care | Equity | 2092184.54 |
| MATV | MATIV HOLDINGS INC | Materials | Equity | 2088738.78 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 2078011.65 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 2076363.52 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 2049856.47 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 2038726.14 |
| TGNA | TEGNA INC | Communication | Equity | 2027114.18 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 2012476.2 |
| TREE | LENDINGTREE INC | Financials | Equity | 1995522.48 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 1990133.38 |
| SOUN | SOUNDHOUND AI INC CLASS A | Information Technology | Equity | 1979730.24 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 1979196.12 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 1978474.05 |
| VRNS | VARONIS SYSTEMS INC | Information Technology | Equity | 1965707.64 |
| AMPL | AMPLITUDE INC CLASS A | Information Technology | Equity | 1963198.38 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 1961612.4 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 1956269.26 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Health Care | Equity | 1954652.04 |
| MMS | MAXIMUS INC | Industrials | Equity | 1951414.46 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Staples | Equity | 1939344.93 |
| JOBY | JOBY AVIATION INC CLASS A | Industrials | Equity | 1923823.44 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 1923378.66 |
| CVI | CVR ENERGY INC | Energy | Equity | 1919986.68 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | Information Technology | Equity | 1913211.52 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 1908827.76 |
| NSP | INSPERITY INC | Industrials | Equity | 1898660.65 |
| NTGR | NETGEAR INC | Information Technology | Equity | 1893974.64 |
| UVV | UNIVERSAL CORP | Consumer Staples | Equity | 1883092.8 |
| ENS | ENERSYS | Industrials | Equity | 1881563.08 |
| KVYO | KLAVIYO INC SERIES A | Information Technology | Equity | 1880563.05 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 1859043.94 |
| OPEN | OPENDOOR TECHNOLOGIES INC CLASS A | Real Estate | Equity | 1856729.92 |
| COUR | COURSERA INC | Consumer Discretionary | Equity | 1854065.34 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 1840307.04 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 1833856.2 |
| BAND | BANDWIDTH INC CLASS A | Communication | Equity | 1832041.3 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 1826263.11 |
| SPRY | ARS PHARMACEUTICALS INC | Health Care | Equity | 1824844.41 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 1824138.76 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 1824186.32 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 1817586.24 |
| RHI | ROBERT HALF | Industrials | Equity | 1814053.5 |
| KBR | KBR INC | Industrials | Equity | 1807109.04 |
| BRZE | BRAZE INC CLASS A | Information Technology | Equity | 1802443.56 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 1799897.52 |
| NUS | NU SKIN ENTERPRISES INC CLASS A | Consumer Staples | Equity | 1791554.46 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 1788124.55 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 1777400.36 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 1776378.92 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 1771493.36 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 1770698.16 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 1763162.5 |
| CORZ | CORE SCIENTIFIC INC | Information Technology | Equity | 1752468.48 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 1746848.25 |
| PFBC | PREFERRED BANK | Financials | Equity | 1746086.6 |
| HUN | HUNTSMAN CORP | Materials | Equity | 1744018.04 |
| XNCR | XENCOR INC | Health Care | Equity | 1725286.65 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 1713997.09 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 0.0 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 1674470.82 |
| MBLY | MOBILEYE GLOBAL INC CLASS A | Consumer Discretionary | Equity | 1673054.2 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 1670071.2 |
| KBH | KB HOME | Consumer Discretionary | Equity | 1665982.16 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 1665413.88 |
| GSAT | GLOBALSTAR VOTING INC | Communication | Equity | 1662325.98 |
| AGRO | ADECOAGRO SA | Consumer Staples | Equity | 1661243.09 |
| YEXT | YEXT INC | Information Technology | Equity | 1658711.25 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 1653769.7 |
| DIN | DINE BRANDS GLOBAL INC | Consumer Discretionary | Equity | 1646281.39 |
| RDN | RADIAN GROUP INC | Financials | Equity | 1632901.4 |
| CTBI | COMMUNITY TRUST BANCORP INC | Financials | Equity | 1627135.16 |
| WEN | WENDYS | Consumer Discretionary | Equity | 1624352.48 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 1615967.32 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 1605965.19 |
| HWKN | HAWKINS INC | Materials | Equity | 1605109.4 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 1590564.6 |
| BLMN | BLOOMIN BRANDS INC | Consumer Discretionary | Equity | 1588464.67 |
| ERAS | ERASCA INC | Health Care | Equity | 1584509.25 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC | Financials | Equity | 1583048.54 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 1581352.66 |
| SANA | SANA BIOTECHNOLOGY INC | Health Care | Equity | 1565536.68 |
| NEXA | NEXA RESOURCES SA | Materials | Equity | 1544117.52 |
| KAI | KADANT INC | Industrials | Equity | 1543959.12 |
| LMB | LIMBACH HOLDINGS INC | Industrials | Equity | 1542585.4 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 1542005.85 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 1540134.0 |
| OLN | OLIN CORP | Materials | Equity | 1539924.8 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 1536041.28 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 1526302.96 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 1525543.39 |
| ALHC | ALIGNMENT HEALTHCARE INC | Health Care | Equity | 1524976.85 |
| SCI | SERVICE | Consumer Discretionary | Equity | 1522878.3 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 1503635.7 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 1501941.87 |
| BFLY | BUTTERFLY NETWORK INC CLASS A | Health Care | Equity | 1501112.25 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 1484001.97 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 1466618.56 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 1458783.98 |
| VNT | VONTIER CORP | Information Technology | Equity | 1456651.62 |
| TNC | TENNANT | Industrials | Equity | 1450828.26 |
| ACHR | ARCHER AVIATION INC CLASS A | Industrials | Equity | 1441263.78 |
| XMTR | XOMETRY INC CLASS A | Industrials | Equity | 1426794.88 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 1418233.74 |
| DNOW | DNOW INC | Industrials | Equity | 1415590.2 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 1394180.76 |
| SFL | SFL LTD | Energy | Equity | 1393450.52 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 1384036.5 |
| PD | PAGERDUTY INC | Information Technology | Equity | 1375774.56 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 1357755.67 |
| JACK | JACK IN THE BOX INC | Consumer Discretionary | Equity | 1356109.64 |
| FVRR | FIVERR INTERNATIONAL LTD | Industrials | Equity | 1348081.92 |
| BMBL | BUMBLE INC CLASS A | Communication | Equity | 1345216.08 |
| AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 1343893.32 |
| FOLD | AMICUS THERAPEUTICS INC | Health Care | Equity | 1333960.7 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 1328623.26 |
| CRNC | CERENCE INC | Information Technology | Equity | 1324944.81 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 1305084.72 |
| BBAI | BIGBEAR.AI HOLDINGS INC | Information Technology | Equity | 1302430.56 |
| NGVT | INGEVITY CORP | Materials | Equity | 1294794.8 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 1286959.32 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 1285100.15 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 1281782.94 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 1272726.0 |
| HROW | HARROW INC | Health Care | Equity | 1271038.72 |
| FMC | FMC CORP | Materials | Equity | 1268641.16 |
| UVE | UNIVERSAL INSURANCE HOLDINGS INC | Financials | Equity | 1266089.44 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 1261402.56 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 1259621.55 |
| BKU | BANKUNITED INC | Financials | Equity | 0.0 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 1255747.59 |
| BCC | BOISE CASCADE | Industrials | Equity | 1254866.5 |
| EGBN | EAGLE BANCORP INC | Financials | Equity | 1254139.72 |
| IHS | IHS HOLDING LTD | Communication | Equity | 1238637.96 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 1228465.92 |
| CARS | CARS.COM INC | Communication | Equity | 1219188.6 |
| PTON | PELOTON INTERACTIVE CLASS A INC | Consumer Discretionary | Equity | 1217782.35 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 1204907.92 |
| SM | SM ENERGY | Energy | Equity | 1198322.1 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 1197077.7 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 1190334.07 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 1189865.9 |
| INGR | INGREDION INC | Consumer Staples | Equity | 1187314.44 |
| GPOR | GULFPORT ENERGY CORP | Energy | Equity | 1184851.8 |
| LPG | DORIAN LPG LTD | Energy | Equity | 1173632.04 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 1170998.92 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 1167244.7 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 1165878.0 |
| OI | O I GLASS INC | Materials | Equity | 1164596.09 |
| AVXL | ANAVEX LIFE SCIENCES CORP | Health Care | Equity | 1157310.92 |
| BGS | B AND G FOODS INC | Consumer Staples | Equity | 1150907.16 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 1141980.63 |
| VISN | VISTANCE NETWORKS INC | Information Technology | Equity | 1137575.34 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 1132790.7 |
| BCPC | BALCHEM CORP | Materials | Equity | 1126240.0 |
| MED | MEDIFAST INC | Consumer Staples | Equity | 1124748.96 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 1121908.8 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 1121456.3 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 1115875.6 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 1112458.04 |
| BRKR | BRUKER CORP | Health Care | Equity | 1096804.8 |
| SVC | SERVICE PROPERTIES TRUST | Real Estate | Equity | 1095952.2 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 1082153.68 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 1070824.22 |
| NRC | NATIONAL RESEARCH CORP | Health Care | Equity | 1065840.96 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 1064339.5 |
| CNMD | CONMED CORP | Health Care | Equity | 1062202.68 |
| YELP | YELP INC | Communication | Equity | 1060907.2 |
| PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 1056910.38 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 1052636.13 |
| RIG | TRANSOCEAN LTD | Energy | Equity | 1042619.58 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 1042692.75 |
| CPA | COPA HOLDINGS SA CLASS A | Industrials | Equity | 1035176.48 |
| BULL | WEBULL CORP CLASS A | Financials | Equity | 1034973.62 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 1027089.92 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 1017586.8 |
| FLNC | FLUENCE ENERGY INC CLASS A | Industrials | Equity | 1014810.6 |
| CAL | CALERES INC | Consumer Discretionary | Equity | 1012791.78 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 1007910.4 |
| RYI | RYERSON HOLDING CORP | Materials | Equity | 1007473.74 |
| ASAN | ASANA INC CLASS A | Information Technology | Equity | 996680.5 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 995622.0 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 991702.09 |
| ATRC | ATRICURE INC | Health Care | Equity | 989146.53 |
| CGEM | CULLINAN THERAPEUTICS INC | Health Care | Equity | 987637.33 |
| SYRE | SPYRE THERAPEUTICS INC | Health Care | Equity | 981900.76 |
| AMLX | AMYLYX PHARMACEUTICALS INC | Health Care | Equity | 975571.59 |
| CDNA | CAREDX INC | Health Care | Equity | 975603.84 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 972585.6 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 968990.56 |
| ATKR | ATKORE INC | Industrials | Equity | 966880.8 |
| PACS | PACS GROUP INC | Health Care | Equity | 966912.65 |
| OSG | OCTAVE SPECIALTY GROUP INC | Financials | Equity | 951967.2 |
| ILPT | INDUSTRIAL LOGISTICS PROPERTIES TR | Real Estate | Equity | 950286.0 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 939387.42 |
| ULS | UL SOLUTIONS INC CLASS A | Industrials | Equity | 934054.29 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 931894.8 |
| RDCM | RADCOM LTD | Information Technology | Equity | 931167.88 |
| VSAT | VIASAT INC | Information Technology | Equity | 928685.52 |
| MDXG | MIMEDX GROUP INC | Health Care | Equity | 925780.07 |
| HAIN | HAIN CELESTIAL GROUP INC | Consumer Staples | Equity | 921246.48 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 909253.8 |
| SEE | SEALED AIR CORP | Materials | Equity | 905193.9 |
| DH | DEFINITIVE HEALTHCARE CORP CLASS A | Health Care | Equity | 904753.56 |
| OLPX | OLAPLEX HOLDINGS INC | Consumer Staples | Equity | 900382.96 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 895776.98 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 893533.43 |
| DBI | DESIGNER BRANDS INC CLASS A | Consumer Discretionary | Equity | 892609.48 |
| CNDT | CONDUENT INC | Industrials | Equity | 887110.0 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 875835.6 |
| IAC | IAC INC | Communication | Equity | 873269.2 |
| ANGI | ANGI INC CLASS A | Communication | Equity | 871746.84 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 862630.08 |
| LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Discretionary | Equity | 856642.24 |
| WT | WISDOMTREE INC | Financials | Equity | 855246.28 |
| RNA | AVIDITY BIOSCIENCES INC | Health Care | Equity | 850531.5 |
| BRSP | BRIGHTSPIRE CAPITAL INC CLASS A | Financials | Equity | 848285.44 |
| NPKI | NPK INTERNATIONAL INC | Industrials | Equity | 848188.81 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 847783.68 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 847106.1 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 847202.5 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 842063.22 |
| KFRC | KFORCE INC | Industrials | Equity | 839525.28 |
| GDOT | GREEN DOT CORP CLASS A | Financials | Equity | 836895.5 |
| SLNO | SOLENO THERAPEUTICS INC | Health Care | Equity | 825464.86 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 824327.27 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | Health Care | Equity | 818312.72 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 809773.86 |
| MERC | MERCER INTERNATIONAL INC | Materials | Equity | 806762.04 |
| AOS | A O SMITH CORP | Industrials | Equity | 790098.0 |
| IDT | IDT CORP CLASS B | Communication | Equity | 787516.5 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 784305.92 |
| PDM | PIEDMONT REALTY TRUST INC CLASS A | Real Estate | Equity | 778904.64 |
| UTZ | UTZ BRANDS INC CLASS A | Consumer Staples | Equity | 777003.71 |
| LUNR | INTUITIVE MACHINES INC CLASS A | Industrials | Equity | 774651.28 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 768906.6 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 768984.3 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 766438.4 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 746282.15 |
| HNI | HNI CORP | Industrials | Equity | 735498.28 |
| CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 733899.81 |
| ADT | ADT INC | Consumer Discretionary | Equity | 726099.0 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 725107.34 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 706083.12 |
| QS | QUANTUMSCAPE CORP CLASS A | Consumer Discretionary | Equity | 700702.6 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 694409.28 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 693074.73 |
| APGE | APOGEE THERAPEUTICS INC | Health Care | Equity | 693236.3 |
| THS | TREEHOUSE FOODS INC | Consumer Staples | Equity | 680870.92 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 674581.5 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 674783.2 |
| TLRY | TILRAY BRANDS INC | Health Care | Equity | 673724.7 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 668490.24 |
| MLAB | MESA LABORATORIES INC | Health Care | Equity | 668669.0 |
| AKBA | AKEBIA THERAPEUTICS INC | Health Care | Equity | 661058.64 |
| ARX | ACCELERANT HOLDINGS CLASS A | Financials | Equity | 657721.26 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 655208.2 |
| LC | LENDINGCLUB CORP | Financials | Equity | 652533.57 |
| CNS | COHEN & STEERS INC | Financials | Equity | 645078.72 |
| VNDA | VANDA PHARMACEUTICALS INC | Health Care | Equity | 642480.3 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 641429.88 |
| CHCO | CITY HOLDING | Financials | Equity | 629341.36 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 626682.94 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 625552.62 |
| GPMT | GRANITE POINT MORTGAGE TRUST INC | Financials | Equity | 624248.16 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 0.0 |
| SPT | SPROUT SOCIAL INC CLASS A | Information Technology | Equity | 618997.2 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 608802.2 |
| UNIT | UNITI GROUP INC | Communication | Equity | 607530.25 |
| EVTC | EVERTEC INC | Financials | Equity | 604008.08 |
| OFIX | ORTHOFIX MEDICAL INC | Health Care | Equity | 590714.32 |
| APPN | APPIAN CORP CLASS A | Information Technology | Equity | 587867.7 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 0.0 |
| JANX | JANUX THERAPEUTICS INC | Health Care | Equity | 584059.68 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 580050.9 |
| BEAM | BEAM THERAPEUTICS INC | Health Care | Equity | 569534.44 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 564224.7 |
| MSA | MSA SAFETY INC | Industrials | Equity | 561073.8 |
| UDMY | UDEMY INC | Consumer Discretionary | Equity | 554499.6 |
| SMWB | SIMILARWEB LTD | Information Technology | Equity | 553413.07 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 549582.21 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 548753.84 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 542072.78 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 532678.12 |
| MGNI | MAGNITE INC | Communication | Equity | 528722.1 |
| PRCH | PORCH GROUP INC | Information Technology | Equity | 524916.0 |
| WGS | GENEDX HOLDINGS CORP CLASS A | Health Care | Equity | 523741.04 |
| MAN | MANPOWER INC | Industrials | Equity | 517378.14 |
| SNBR | SLEEP NUMBER CORP | Consumer Discretionary | Equity | 516695.44 |
| HPP | HUDSON PACIFIC PROPERTIES REIT INC | Real Estate | Equity | 511985.5 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE NON | Financials | Equity | 500549.76 |
| SFIX | STITCH FIX INC CLASS A | Consumer Discretionary | Equity | 500566.44 |
| RLJ | RLJ LODGING TRUST REIT | Real Estate | Equity | 499938.35 |
| IVR | INVESCO MORTGAGE CAPITAL REIT INC | Financials | Equity | 497332.08 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 496297.62 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 487835.22 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 487285.28 |
| OIS | OIL STATES INTERNATIONAL INC | Energy | Equity | 486446.4 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 475418.95 |
| FBP | FIRST BANCORP | Financials | Equity | 0.0 |
| DYN | DYNE THERAPEUTICS INC | Health Care | Equity | 472162.1 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 462104.01 |
| CLVT | CLARIVATE PLC | Industrials | Equity | 461388.8 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 459033.12 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 459080.18 |
| GGG | GRACO INC | Industrials | Equity | 456976.96 |
| KFY | KORN FERRY | Industrials | Equity | 454539.39 |
| JELD | JELD WEN HOLDING INC | Industrials | Equity | 453859.96 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 446549.58 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 433744.74 |
| NAT | NORDIC AMERICAN TANKERS LTD | Energy | Equity | 430165.12 |
| TNK | TEEKAY TANKERS LTD CLASS A | Energy | Equity | 429571.48 |
| EMBC | EMBECTA CORP | Health Care | Equity | 424689.75 |
| OSUR | ORASURE TECHNOLOGIES INC | Health Care | Equity | 422090.9 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 419245.86 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 399790.34 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 0.0 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 392435.2 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 391125.42 |
| SGHT | SIGHT SCIENCES INC | Health Care | Equity | 390056.68 |
| AZTA | AZENTA INC | Health Care | Equity | 387534.5 |
| HXL | HEXCEL CORP | Industrials | Equity | 384539.68 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 376052.06 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 373590.64 |
| MTRN | MATERION CORP | Materials | Equity | 373101.3 |
| GEF | GREIF INC CLASS A | Materials | Equity | 370916.48 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 370549.38 |
| KOS | KOSMOS ENERGY LTD | Energy | Equity | 366215.93 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 364787.82 |
| USNA | USANA HEALTH SCIENCES INC | Consumer Staples | Equity | 361267.2 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 361511.46 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 355509.0 |
| LAC | LITHIUM AMERICAS CORP | Materials | Equity | 350110.44 |
| SWIM | LATHAM GROUP INC | Consumer Discretionary | Equity | 349063.3 |
| FLR | FLUOR CORP | Industrials | Equity | 347622.1 |
| IMVT | IMMUNOVANT INC | Health Care | Equity | 344610.0 |
| MBC | MASTERBRAND INC | Industrials | Equity | 344336.7 |
| SLVM | SYLVAMO CORP | Materials | Equity | 341230.72 |
| JYNT | JOINT CORP | Health Care | Equity | 336977.92 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 332750.32 |
| LOVE | LOVESAC COMPANY | Consumer Discretionary | Equity | 329735.5 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 329064.52 |
| SILA | SILA RLTY TR INC TRUST | Real Estate | Equity | 325880.1 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 325351.35 |
| ASTL | ALGOMA STEEL GROUP INC | Materials | Equity | 323896.09 |
| LILAK | LIBERTY LATIN AMERICA LTD CLASS C | Communication | Equity | 322242.88 |
| SBGI | SINCLAIR INC CLASS A | Communication | Equity | 319735.36 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 317939.92 |
| ASGN | ASGN INC | Information Technology | Equity | 315192.54 |
| TBBK | BANCORP INC | Financials | Equity | 0.0 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 313381.6 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 311869.91 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 311170.98 |
| MZTI | MARZETTI | Consumer Staples | Equity | 310019.38 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 301046.86 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 299280.03 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Health Care | Equity | 299375.17 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 297735.0 |
| FIVN | FIVE9 INC | Information Technology | Equity | 295085.61 |
| EXPO | EXPONENT INC | Industrials | Equity | 294676.28 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 287686.16 |
| ACH | ACCENDRA HEALTH INC | Health Care | Equity | 282365.52 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 276188.75 |
| NNOX | NANO X IMAGING LTD | Health Care | Equity | 271138.62 |
| HELE | HELEN OF TROY LTD | Consumer Discretionary | Equity | 270852.9 |
| ADV | ADVANTAGE SOLUTIONS INC CLASS A | Communication | Equity | 264054.83 |
| ENOV | ENOVIS CORP | Health Care | Equity | 260635.53 |
| KURA | KURA ONCOLOGY INC | Health Care | Equity | 258953.76 |
| QVCGA | QVC GROUP INC SERIES A | Consumer Discretionary | Equity | 257063.04 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 0.0 |
| TVTX | TRAVERE THERAPEUTICS INC | Health Care | Equity | 249839.48 |
| RXT | RACKSPACE TECHNOLOGY INC | Information Technology | Equity | 249852.79 |
| TENB | TENABLE HOLDINGS INC | Information Technology | Equity | 249429.63 |
| NUVB | NUVATION BIO INC CLASS A | Health Care | Equity | 240581.37 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 0.0 |
| WAFD | WAFD INC | Financials | Equity | 0.0 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 0.0 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 0.0 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 212000.0 |
| 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 | 113636.56 |
| SEE | SEALED AIR CORP | Materials | Equity | 0.0 |
| AKE | AKERO THERAPEUTICS CVR | Health Care | Equity | 13893.75 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 |
| HWRH6 | MICRO E-MINI RUSSELL 2000 MAR 26 | Cash and/or Derivatives | Futures | 0.0 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash and/or Derivatives | Cash Collateral and Margins | -440578.36 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 2657811.14 |
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