Below, a list of constituents for SMLF (iShares U.S. Small-Cap Equity Factor ETF) is shown. In total, SMLF consists of 919 securities.
Note: The data shown here is as of date Feb 28, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value |
| EME | EMCOR GROUP INC | Industrials | Equity | 43067923.2 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 28783762.03 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 27366547.02 |
| JBL | JABIL INC | Information Technology | Equity | 27350193.78 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 25379925.06 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 25095764.46 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 22523761.89 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 20963913.65 |
| FLEX | FLEX LTD | Information Technology | Equity | 20208444.1 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 18889184.16 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 18456439.47 |
| NTRA | NATERA INC | Health Care | Equity | 17472007.0 |
| BPOP | POPULAR INC | Financials | Equity | 16846273.62 |
| INSM | INSMED INC | Health Care | Equity | 16822222.31 |
| IDA | IDACORP INC | Utilities | Equity | 16794279.6 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 16584537.68 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 16330304.88 |
| AGX | ARGAN INC | Industrials | Equity | 16157152.22 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 16057718.71 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 15509614.32 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 15340706.91 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 15001272.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 14914465.13 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 14410101.0 |
| ITT | ITT INC | Industrials | Equity | 14376380.2 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 14304444.39 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 14264857.32 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 13961821.4 |
| RMBS | RAMBUS INC | Information Technology | Equity | 13938460.44 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 13574166.91 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 13345518.29 |
| AXSM | AXSOME THERAPEUTICS INC | Health Care | Equity | 13283503.9 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 13256393.86 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 12980451.0 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 12934308.66 |
| WWD | WOODWARD INC | Industrials | Equity | 12795300.41 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 12765356.5 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 12619600.08 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 12585208.04 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 12571354.74 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 12515426.55 |
| ATI | ATI INC | Industrials | Equity | 12510841.62 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 12433281.12 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 12405679.52 |
| CR | CRANE | Industrials | Equity | 12329105.31 |
| APA | APA CORP | Energy | Equity | 12228863.94 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 12183178.0 |
| GAP | GAP INC | Consumer Discretionary | Equity | 12144236.52 |
| MRNA | MODERNA INC | Health Care | Equity | 12139411.84 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 11750046.64 |
| R | RYDER SYSTEM INC | Industrials | Equity | 11620241.36 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 11459385.36 |
| PSTG | EVERPURE INC CLASS A | Information Technology | Equity | 11453434.72 |
| XP | XP CLASS A INC | Financials | Equity | 11380026.88 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 11139385.7 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 11131800.8 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 11108177.74 |
| ALKS | ALKERMES | Health Care | Equity | 10964391.12 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 10914384.12 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 10811935.64 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 10675838.76 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 10520966.16 |
| AYI | ACUITY INC | Industrials | Equity | 10437197.32 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 10253700.79 |
| EXEL | EXELIXIS INC | Health Care | Equity | 10163984.07 |
| OVV | OVINTIV INC | Energy | Equity | 10133061.12 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 9938177.04 |
| BBIO | BRIDGEBIO PHARMA INC | Health Care | Equity | 9898935.04 |
| BLX | BANCO LATINOAMERICANO DE COMERCIO | Financials | Equity | 9810007.68 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 9775689.39 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 9731496.84 |
| GH | GUARDANT HEALTH INC | Health Care | Equity | 9730351.25 |
| PL | PLANET LABS CLASS A | Industrials | Equity | 9722723.43 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 9653037.31 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 9571809.1 |
| UGI | UGI CORP | Utilities | Equity | 9560880.18 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 9512156.16 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 9487910.44 |
| XPO | XPO INC | Industrials | Equity | 9479575.56 |
| FN | FABRINET | Information Technology | Equity | 9379622.46 |
| MOD | MODINE MANUFACTURING | Industrials | Equity | 9278715.36 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 9272825.1 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 9255982.44 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 9221636.16 |
| AA | ALCOA CORP | Materials | Equity | 9205129.91 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 9166326.33 |
| HURN | HURON CONSULTING GROUP INC | Industrials | Equity | 9126738.99 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 9091899.0 |
| MAC | MACERICH REIT | Real Estate | Equity | 9091688.1 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 9006181.32 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 8949707.25 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 8921268.58 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 0.0 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 8846771.52 |
| AES | AES CORP | Utilities | Equity | 8716897.2 |
| ALB | ALBEMARLE CORP | Materials | Equity | 8686095.3 |
| ACLX | ARCELLX INC | Health Care | Equity | 8675895.2 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 8668931.96 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 8650219.27 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 8557133.76 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 8443389.36 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 8421222.18 |
| AGCO | AGCO CORP | Industrials | Equity | 8202249.46 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 8184997.6 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 8150613.27 |
| COCO | THE VITA COCO COMPANY INC | Consumer Staples | Equity | 8147627.31 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 8094241.98 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 8074289.8 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 8070668.28 |
| PRI | PRIMERICA INC | Financials | Equity | 8034461.28 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 8020748.34 |
| SKT | TANGER INC | Real Estate | Equity | 7948780.15 |
| HL | HECLA MINING | Materials | Equity | 7872701.6 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 7846967.1 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 7837390.32 |
| OFG | OFG BANCORP | Financials | Equity | 7784724.32 |
| BKU | BANKUNITED INC | Financials | Equity | 7774369.9 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 7749947.81 |
| WSO | WATSCO INC | Industrials | Equity | 7724608.88 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 7699138.15 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 7696836.06 |
| GFF | GRIFFON CORP | Industrials | Equity | 7545750.1 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 7539942.4 |
| IMKTA | INGLES MARKETS INC CLASS A | Consumer Staples | Equity | 7535264.21 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 7531223.26 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 7388781.51 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 7387960.32 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 7376554.12 |
| TEX | TEREX CORP | Industrials | Equity | 7376647.18 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 7374502.32 |
| KRMN | KARMAN HOLDINGS INC | Industrials | Equity | 7347184.36 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 7238238.96 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 7145787.6 |
| TTEK | TETRA TECH INC | Industrials | Equity | 7071498.7 |
| MUR | MURPHY OIL CORP | Energy | Equity | 7070810.29 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 7063879.16 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 7025840.64 |
| NUVL | NUVALENT INC CLASS A | Health Care | Equity | 7013700.81 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 6992277.0 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 6933438.9 |
| DCI | DONALDSON INC | Industrials | Equity | 6903022.5 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 6853515.9 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Health Care | Equity | 6835299.1 |
| FBP | FIRST BANCORP | Financials | Equity | 6797903.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 6776663.08 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Health Care | Equity | 6753693.09 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 6690839.19 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 6672038.72 |
| CHYM | CHIME FINANCIAL INC CLASS A | Financials | Equity | 6609147.56 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 6607803.02 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 6602068.56 |
| M | MACYS INC | Consumer Discretionary | Equity | 6590227.38 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 6566002.82 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 6528806.31 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 6519800.57 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 6504078.99 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 6489750.34 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 6483690.34 |
| HG | HAMILTON INSURANCE GROUP LTD CLASS | Financials | Equity | 6465412.24 |
| HCI | HCI GROUP INC | Financials | Equity | 6463846.89 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 6460583.2 |
| UNM | UNUM | Financials | Equity | 6454468.27 |
| SLDE | SLIDE INSURANCE HOLDINGS INC | Financials | Equity | 6406578.5 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 6396047.91 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 6298130.22 |
| PRM | PERIMETER SOLUTIONS INC | Materials | Equity | 6281809.84 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 6277586.2 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 6258380.96 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 6244942.52 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 6230475.52 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 6191444.28 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 6188911.3 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 6149007.04 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 6068429.64 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 6066168.57 |
| MKSI | MKS | Information Technology | Equity | 6004995.75 |
| GATX | GATX CORP | Industrials | Equity | 6004194.39 |
| MATX | MATSON INC | Industrials | Equity | 5995964.0 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 5995321.98 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 5975511.04 |
| AROC | ARCHROCK INC | Energy | Equity | 5889028.99 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 5874245.8 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 5836578.12 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 5806682.91 |
| AIZ | ASSURANT INC | Financials | Equity | 5803493.76 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 5780380.24 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 5759239.72 |
| SRCE | 1ST SOURCE CORP | Financials | Equity | 5739168.89 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 5735195.82 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 5695510.59 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 5691620.91 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 5669142.97 |
| WIX | WIX.COM LTD | Information Technology | Equity | 5655384.91 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 5635807.84 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 5626675.2 |
| WK | WORKIVA INC CLASS A | Information Technology | Equity | 5609475.72 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 5584133.82 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 5573764.0 |
| BKD | BROOKDALE SENIOR LIVING INC | Health Care | Equity | 5539450.68 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 5537387.12 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 5526175.27 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 5510364.86 |
| SR | SPIRE INC | Utilities | Equity | 5496460.98 |
| TOST | TOAST INC CLASS A | Financials | Equity | 5492564.88 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 5428275.0 |
| FROG | JFROG LTD | Information Technology | Equity | 5420029.68 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 5412396.0 |
| PFBC | PREFERRED BANK | Financials | Equity | 0.0 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 5379793.09 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 5359828.32 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 5359589.14 |
| SANM | SANMINA CORP | Information Technology | Equity | 5319000.0 |
| ALLE | ALLEGION PLC | Industrials | Equity | 5270828.7 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 5247468.49 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 5238969.9 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 5221827.87 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 5191744.54 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 5180607.9 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 5178126.0 |
| OGS | ONE GAS INC | Utilities | Equity | 5173278.0 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 5163209.12 |
| VSNT | VERSANT MEDIA GROUP INC | Communication | Equity | 5099367.6 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 5087501.64 |
| ASH | ASHLAND INC | Materials | Equity | 5083837.44 |
| CDE | COEUR MINING INC | Materials | Equity | 5079477.6 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 5063958.45 |
| QRVO | QORVO INC | Information Technology | Equity | 5052440.7 |
| CMC | COMMERCIAL METALS | Materials | Equity | 4997942.11 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 4998166.34 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 4985900.9 |
| ACM | AECOM | Industrials | Equity | 4981283.44 |
| NDSN | NORDSON CORP | Industrials | Equity | 4944598.75 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 4925970.3 |
| NOV | NOV INC | Energy | Equity | 4849191.06 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 4835299.2 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 4801618.26 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 4791939.88 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 4784684.43 |
| MCB | METROPOLITAN BANK HOLDING CORP | Financials | Equity | 4766605.62 |
| CRAI | CRA INTERNATIONAL INC | Industrials | Equity | 4760159.4 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 4756740.95 |
| MASI | MASIMO CORP | Health Care | Equity | 4746966.27 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 4743480.96 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 4737486.88 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 4728626.98 |
| APG | API GROUP CORP | Industrials | Equity | 4708899.34 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 4707502.71 |
| TBBK | BANCORP INC | Financials | Equity | 4689356.1 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 4685543.25 |
| ESAB | ESAB CORP | Industrials | Equity | 4671189.0 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 4665094.09 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 4662461.16 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 4643511.84 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 4614934.17 |
| ADEA | ADEIA INC | Information Technology | Equity | 4572598.8 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 4570682.41 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 4566047.5 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 4547995.6 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 4546336.65 |
| DK | DELEK US HOLDINGS INC | Energy | Equity | 4535995.18 |
| SLM | SLM CORP | Financials | Equity | 4532351.68 |
| SARO | STANDARDAERO | Industrials | Equity | 4530029.95 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 4498329.2 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 4467663.79 |
| VMI | VALMONT INDS INC | Industrials | Equity | 4439592.34 |
| DNLI | DENALI THERAPEUTICS INC | Health Care | Equity | 4434269.46 |
| MFA | MFA FINANCIAL INC | Financials | Equity | 4414782.74 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 4412852.12 |
| AVNT | AVIENT CORP | Materials | Equity | 4384159.15 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 4350143.6 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 4341566.25 |
| CELC | CELCUITY INC | Health Care | Equity | 4302323.52 |
| TARS | TARSUS PHARMACEUTICALS INC | Health Care | Equity | 4297627.08 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 4283560.17 |
| CVSA | COVISTA INC | Consumer Discretionary | Equity | 4278922.74 |
| RAL | RALLIANT CORP | Information Technology | Equity | 4266660.0 |
| LQDA | LIQUIDIA CORP | Health Care | Equity | 4246905.6 |
| ITRI | ITRON INC | Information Technology | Equity | 4246119.9 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 4244309.79 |
| ESTC | ELASTIC NV | Information Technology | Equity | 4240260.0 |
| TREX | TREX INC | Industrials | Equity | 4237488.36 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 4224866.62 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 4223438.74 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | Equity | 4213101.75 |
| IVZ | INVESCO LTD | Financials | Equity | 4198335.54 |
| BANF | BANCFIRST CORP | Financials | Equity | 4162048.8 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 4157251.65 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 4152684.87 |
| BTSG | BRIGHTSPRING HEALTH SERVICES INC | Health Care | Equity | 4134085.76 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 4128826.77 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 4123370.58 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Health Care | Equity | 4107379.2 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 4079678.46 |
| PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 4067002.55 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 4045523.83 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 4036299.54 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 4029702.84 |
| BMI | BADGER METER INC | Information Technology | Equity | 4018747.19 |
| VCYT | VERACYTE INC | Health Care | Equity | 3994366.2 |
| OC | OWENS CORNING | Industrials | Equity | 3993937.75 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 3969644.52 |
| KN | KNOWLES CORP | Information Technology | Equity | 3954096.74 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 3938081.04 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 3937141.15 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 3934200.48 |
| QXO | QXO INC | Industrials | Equity | 3894324.24 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 3892449.71 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 3884982.36 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 3851198.34 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 3848139.84 |
| RIG | TRANSOCEAN LTD | Energy | Equity | 3840538.88 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 3839351.78 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Health Care | Equity | 3831493.05 |
| IONQ | IONQ INC | Information Technology | Equity | 3825675.36 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 3823901.46 |
| INVA | INNOVIVA INC | Health Care | Equity | 3800610.0 |
| TTAN | SERVICETITAN INC CLASS A | Information Technology | Equity | 3774507.36 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 3758092.65 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 3722092.0 |
| ERAS | ERASCA INC | Health Care | Equity | 3697784.16 |
| ALX | ALEXANDERS REIT INC | Real Estate | Equity | 3690617.28 |
| OSCR | OSCAR HEALTH INC CLASS A | Financials | Equity | 3690644.58 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 3681419.7 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 3680671.26 |
| LMND | LEMONADE INC | Financials | Equity | 3678366.86 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 3647545.2 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 3644341.96 |
| SNEX | STONEX GROUP INC | Financials | Equity | 3628312.16 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 3603468.0 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 3576264.12 |
| SKYW | SKYWEST INC | Industrials | Equity | 3567681.22 |
| TILE | INTERFACE INC | Industrials | Equity | 3558151.0 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 3540925.71 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 3540220.96 |
| TWST | TWIST BIOSCIENCE CORP | Health Care | Equity | 3539874.36 |
| TFX | TELEFLEX INC | Health Care | Equity | 3538343.4 |
| WAFD | WAFD INC | Financials | Equity | 3525440.28 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 3509019.67 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 3505440.3 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 3486762.95 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 3441942.0 |
| NTB | BANK OF NT BUTTERFIELD & SON LTD | Financials | Equity | 3432304.38 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 3429063.0 |
| NAVI | NAVIENT CORP | Financials | Equity | 3422297.5 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 3421222.0 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 3412524.8 |
| SON | SONOCO PRODUCTS | Materials | Equity | 3400354.72 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 3393687.76 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 3374951.04 |
| MTCH | MATCH GROUP INC | Communication | Equity | 3363137.37 |
| NNN | NNN REIT INC | Real Estate | Equity | 3348268.0 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 3318226.56 |
| CMPR | CIMPRESS PLC | Industrials | Equity | 3313598.86 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 3304163.12 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 3287301.3 |
| SYM | SYMBOTIC INC CLASS A | Industrials | Equity | 3258754.31 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 3250927.55 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC CL | Financials | Equity | 3227479.36 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 3216713.04 |
| TEM | TEMPUS AI INC CLASS A | Health Care | Equity | 3215952.0 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 3203086.7 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 3177909.0 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 3174948.56 |
| DLX | DELUXE CORP | Industrials | Equity | 3161445.6 |
| ONON | ON HOLDING AG CLASS A | Consumer Discretionary | Equity | 3144199.8 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 3109208.31 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 3083320.5 |
| MIAX | MIAMI INTERNATIONAL HOLDINGS INC | Financials | Equity | 3082807.9 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 3061049.59 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 3055332.9 |
| PEN | PENUMBRA INC | Health Care | Equity | 3052014.24 |
| LILA | LIBERTY LATIN AMERICA LTD CLASS A | Communication | Equity | 3050687.57 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 3050220.5 |
| AUGO | AURA MINERALS INC | Materials | Equity | 3049782.38 |
| SGHC | SUPER GROUP LTD | Consumer Discretionary | Equity | 3019320.4 |
| AGRO | ADECOAGRO SA | Consumer Staples | Equity | 3012242.52 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 3011137.41 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 3002682.35 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 2990798.36 |
| FSLY | FASTLY INC CLASS A | Information Technology | Equity | 2985358.56 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 2974707.32 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 2944907.7 |
| PI | IMPINJ INC | Information Technology | Equity | 2942718.47 |
| BDC | BELDEN INC | Information Technology | Equity | 2939696.83 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES L | Industrials | Equity | 2936208.0 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 2933824.81 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 2930846.31 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 2918965.14 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 2914619.04 |
| MOS | MOSAIC | Materials | Equity | 2912973.98 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 2907911.7 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 2904205.8 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 2903474.2 |
| CHE | CHEMED CORP | Health Care | Equity | 2864148.8 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 2851091.55 |
| JOE | ST JOE | Real Estate | Equity | 2850446.35 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 2839136.75 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 2831217.3 |
| TDOC | TELADOC HEALTH INC | Health Care | Equity | 2825298.0 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 2821241.07 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 2814288.97 |
| WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 2805354.87 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 2794911.42 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 2794176.0 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 2791909.05 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Staples | Equity | 2780264.76 |
| CBT | CABOT CORP | Materials | Equity | 2776527.72 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 2775907.61 |
| VSAT | VIASAT INC | Information Technology | Equity | 2774540.49 |
| HLF | HERBALIFE LTD | Consumer Staples | Equity | 2767705.82 |
| NOVT | NOVANTA INC | Information Technology | Equity | 2766582.72 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 2766300.75 |
| CGNT | COGNYTE SOFTWARE LTD | Information Technology | Equity | 2753757.93 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 2746211.96 |
| BRSL | BRIGHTSTAR LOTTERY PLC | Consumer Discretionary | Equity | 2745526.8 |
| BAND | BANDWIDTH INC CLASS A | Communication | Equity | 2743116.6 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 2735928.0 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 2727713.6 |
| SEZL | SEZZLE INC | Financials | Equity | 2719457.28 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 2713874.52 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 2713507.52 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 2711593.95 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 2709049.56 |
| BDN | BRANDYWINE REALTY TRUST REIT | Real Estate | Equity | 2704799.35 |
| ALIT | ALIGHT INC CLASS A | Industrials | Equity | 2697663.8 |
| GCO | GENESCO INC | Consumer Discretionary | Equity | 2696961.96 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 2696623.55 |
| WEX | WEX INC | Financials | Equity | 2683268.5 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 2680674.14 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 2680261.2 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 2673768.8 |
| CRSP | CRISPR THERAPEUTICS AG | Health Care | Equity | 2671855.2 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 2648347.5 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 2646966.18 |
| KVYO | KLAVIYO INC SERIES A | Information Technology | Equity | 2640854.34 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 2622317.49 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 2617388.34 |
| APPN | APPIAN CORP CLASS A | Information Technology | Equity | 2611866.62 |
| INDV | INDIVIOR PHARMACEUTICALS INC | Health Care | Equity | 2599307.19 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 2597548.0 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 2570580.32 |
| VFC | VF CORP | Consumer Discretionary | Equity | 2567776.97 |
| PTON | PELOTON INTERACTIVE CLASS A INC | Consumer Discretionary | Equity | 2561477.04 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 2554443.6 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 2550215.36 |
| BL | BLACKLINE INC | Information Technology | Equity | 2539650.6 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 2536289.3 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 2526760.17 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 2526190.8 |
| INTA | INTAPP INC | Information Technology | Equity | 2515751.79 |
| CLBT | CELLEBRITE DI LTD | Information Technology | Equity | 2508420.89 |
| STNE | STONECO LTD CLASS A | Financials | Equity | 2507895.0 |
| WS | WORTHINGTON STEEL INC | Materials | Equity | 2496484.87 |
| OZK | BANK OZK | Financials | Equity | 2493861.52 |
| ENS | ENERSYS | Industrials | Equity | 2492392.95 |
| MORN | MORNINGSTAR INC | Financials | Equity | 2475559.26 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 2471813.24 |
| LADR | LADDER CAPITAL CORP CLASS A | Financials | Equity | 2468342.69 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 2460073.56 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 2439608.85 |
| WU | WESTERN UNION | Financials | Equity | 0.0 |
| LASR | NLIGHT INC | Information Technology | Equity | 2426699.52 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 2406014.29 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 2395071.4 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 2378777.03 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 2366080.08 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 2365907.67 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 2346329.4 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 2342216.66 |
| LAZ | LAZARD INC | Financials | Equity | 2328703.08 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 2327546.88 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | Information Technology | Equity | 2322689.76 |
| AMCX | AMC NETWORKS CLASS A INC | Communication | Equity | 2321371.36 |
| VERA | VERA THERAPEUTICS INC CLASS A | Health Care | Equity | 2319380.31 |
| LIF | LIFE360 INC | Information Technology | Equity | 2314840.67 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 2308201.28 |
| HUN | HUNTSMAN CORP | Materials | Equity | 2305322.24 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 2300397.84 |
| OSPN | ONESPAN INC | Information Technology | Equity | 2299653.48 |
| REAL | THE REALREAL INC | Consumer Discretionary | Equity | 2274368.97 |
| NTGR | NETGEAR INC | Information Technology | Equity | 2260650.42 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 2252794.17 |
| MMYT | MAKEMYTRIP LTD | Consumer Discretionary | Equity | 2237334.05 |
| QLYS | QUALYS INC | Information Technology | Equity | 2235145.32 |
| UPWK | UPWORK INC | Industrials | Equity | 2227739.4 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 2200874.96 |
| QBTS | D WAVE QUANTUM INC | Information Technology | Equity | 2199352.03 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 2198893.59 |
| GSAT | GLOBALSTAR VOTING INC | Communication | Equity | 2191779.23 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 2159296.48 |
| CXT | CRANE NXT | Information Technology | Equity | 2153179.1 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 2140311.27 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 2137837.98 |
| ARRY | ARRAY TECHNOLOGIES INC | Industrials | Equity | 2133518.31 |
| BTU | PEABODY ENERGY CORP | Energy | Equity | 2129042.43 |
| ULS | UL SOLUTIONS INC CLASS A | Industrials | Equity | 2127035.75 |
| CVI | CVR ENERGY INC | Energy | Equity | 2117530.27 |
| LEU | CENTRUS ENERGY CORP CLASS A | Energy | Equity | 2115195.8 |
| MLYS | MINERALYS THERAPEUTICS INC | Health Care | Equity | 2112331.65 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 2109083.57 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 2105093.68 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 2091699.72 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 0.0 |
| IRTC | IRHYTHM HOLDINGS INC | Health Care | Equity | 2088596.16 |
| NAVN | NAVAN INC CLASS A | Consumer Discretionary | Equity | 2088091.2 |
| BFLY | BUTTERFLY NETWORK INC CLASS A | Health Care | Equity | 2083246.05 |
| NRIX | NURIX THERAPEUTICS INC | Health Care | Equity | 2080587.6 |
| UVV | UNIVERSAL CORP | Consumer Staples | Equity | 2077324.6 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 2077344.24 |
| GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 2072750.92 |
| BLLN | BILLIONTOONE INC CLASS A | Health Care | Equity | 2069430.0 |
| LZ | LEGALZOOM COM INC | Industrials | Equity | 2068622.46 |
| OLN | OLIN CORP | Materials | Equity | 2067434.8 |
| CTBI | COMMUNITY TRUST BANCORP INC | Financials | Equity | 2066803.9 |
| SM | SM ENERGY | Energy | Equity | 2062140.7 |
| ACCO | ACCO BRANDS CORP | Industrials | Equity | 2039227.8 |
| SFL | SFL LTD | Energy | Equity | 2028892.32 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 2029115.1 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 2021035.51 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Health Care | Equity | 2012613.0 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 2005667.07 |
| HYMC | HYCROFT MINING HOLDING CLASS A | Materials | Equity | 2001927.87 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 1992193.41 |
| TERN | TERNS PHARMACEUTICALS INC | Health Care | Equity | 1972839.6 |
| RDN | RADIAN GROUP INC | Financials | Equity | 1966253.38 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 1957498.25 |
| ADT | ADT INC | Consumer Discretionary | Equity | 1956152.98 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 1949640.08 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 1947588.16 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 1944938.16 |
| CRNC | CERENCE INC | Information Technology | Equity | 1939079.2 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 1933392.3 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 1922645.31 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 1913341.32 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 1909635.36 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 1895862.78 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 1890204.2 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 1889162.94 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 1863331.4 |
| PRGO | PERRIGO PLC | Health Care | Equity | 1847749.6 |
| KAI | KADANT INC | Industrials | Equity | 1847527.11 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | Health Care | Equity | 1834392.0 |
| COMP | COMPASS INC CLASS A | Real Estate | Equity | 1833969.03 |
| CIFR | CIPHER DIGITAL INC | Information Technology | Equity | 1829587.88 |
| EQPT | EQUIPMENTSHARE COM INC CLASS A | Industrials | Equity | 1826478.3 |
| JOBY | JOBY AVIATION INC CLASS A | Industrials | Equity | 1825284.6 |
| SCI | SERVICE | Consumer Discretionary | Equity | 1823791.2 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 1814667.0 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 1810735.5 |
| RHI | ROBERT HALF | Industrials | Equity | 1809645.5 |
| TPB | TURNING POINT BRANDS INC | Consumer Staples | Equity | 1805906.27 |
| EGBN | EAGLE BANCORP INC | Financials | Equity | 1791600.31 |
| HWKN | HAWKINS INC | Materials | Equity | 1790487.6 |
| LMB | LIMBACH HOLDINGS INC | Industrials | Equity | 1784638.0 |
| COUR | COURSERA INC | Consumer Discretionary | Equity | 1781830.4 |
| KBR | KBR INC | Industrials | Equity | 1781512.5 |
| OPEN | OPENDOOR TECHNOLOGIES INC CLASS A | Real Estate | Equity | 1770457.49 |
| RGTI | RIGETTI COMPUTING INC | Information Technology | Equity | 1762906.14 |
| ENOV | ENOVIS CORP | Health Care | Equity | 1756176.0 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 1744272.5 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 1743798.82 |
| NEXA | NEXA RESOURCES SA | Materials | Equity | 1742612.76 |
| PFBC | PREFERRED BANK | Financials | Equity | 1735093.4 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 1725282.99 |
| USAR | USA RARE EARTH INC CLASS A | Materials | Equity | 1724250.0 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 1723521.45 |
| INOD | INNODATA INC | Industrials | Equity | 1723694.49 |
| SYRE | SPYRE THERAPEUTICS INC | Health Care | Equity | 1722698.52 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 1720609.44 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 1718896.96 |
| UVE | UNIVERSAL INSURANCE HOLDINGS INC | Financials | Equity | 1718625.09 |
| CORZ | CORE SCIENTIFIC INC | Information Technology | Equity | 1715363.92 |
| XNCR | XENCOR INC | Health Care | Equity | 1714642.79 |
| QUBT | QUANTUM COMPUTING INC | Information Technology | Equity | 1702980.06 |
| ALHC | ALIGNMENT HEALTHCARE INC | Health Care | Equity | 1695220.2 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 1693827.72 |
| ATRO | ASTRONICS CORP | Industrials | Equity | 1692521.23 |
| WLDN | WILLDAN GROUP INC | Industrials | Equity | 1686300.0 |
| NGVT | INGEVITY CORP | Materials | Equity | 1685700.36 |
| SMR | NUSCALE POWER CORP CLASS A | Industrials | Equity | 1684397.4 |
| ROOT | ROOT INC CLASS A | Financials | Equity | 1673005.32 |
| BGS | B AND G FOODS INC | Consumer Staples | Equity | 1671342.66 |
| CERS | CERUS CORP | Health Care | Equity | 1670543.3 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 1669726.96 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 1658407.4 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 1657531.5 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 1643931.5 |
| DBI | DESIGNER BRANDS INC CLASS A | Consumer Discretionary | Equity | 1633866.64 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 0.0 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 1625168.07 |
| LPG | DORIAN LPG LTD | Energy | Equity | 1624524.44 |
| FMC | FMC CORP | Materials | Equity | 1621818.77 |
| TNC | TENNANT | Industrials | Equity | 1617580.74 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 1607568.82 |
| AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | Equity | 1604583.25 |
| BXP | BXP INC | Real Estate | Equity | 1603473.92 |
| KBH | KB HOME | Consumer Discretionary | Equity | 1596104.3 |
| VNT | VONTIER CORP | Information Technology | Equity | 1590745.28 |
| CGEM | CULLINAN THERAPEUTICS INC | Health Care | Equity | 1583665.2 |
| ICLR | ICON PLC | Health Care | Equity | 1580013.6 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 1569258.6 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 1568431.32 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 1562640.0 |
| BRZE | BRAZE INC CLASS A | Information Technology | Equity | 1562125.84 |
| ONDS | ONDAS INC | Information Technology | Equity | 1552483.84 |
| MATV | MATIV HOLDINGS INC | Materials | Equity | 1544029.92 |
| GPOR | GULFPORT ENERGY CORP | Energy | Equity | 1541444.73 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 1540883.52 |
| WEN | WENDYS | Consumer Discretionary | Equity | 1539223.2 |
| XRX | XEROX HOLDINGS CORP | Information Technology | Equity | 1532935.68 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 1528462.32 |
| IHS | IHS HOLDING LTD | Communication | Equity | 1527430.39 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 1518129.15 |
| MMS | MAXIMUS INC | Industrials | Equity | 1515966.2 |
| FOLD | AMICUS THERAPEUTICS INC | Health Care | Equity | 1511594.08 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 1511672.16 |
| KLAR | KLARNA GROUP PLC | Financials | Equity | 1509290.3 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 1499699.82 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 1498500.9 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 1493379.85 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 1484631.42 |
| BMBL | BUMBLE INC CLASS A | Communication | Equity | 1480881.45 |
| TREE | LENDINGTREE INC | Financials | Equity | 1468396.27 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 1467143.44 |
| DNOW | DNOW INC | Industrials | Equity | 1444458.75 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 1442982.56 |
| PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 1438519.77 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 1435941.5 |
| BLMN | BLOOMIN BRANDS INC | Consumer Discretionary | Equity | 1431140.8 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 1430300.4 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 1422650.79 |
| BCPC | BALCHEM CORP | Materials | Equity | 1419992.77 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 1418173.75 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 1399835.92 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 1392514.2 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 1384734.78 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 1383828.78 |
| BCC | BOISE CASCADE | Industrials | Equity | 1379771.34 |
| VRNS | VARONIS SYSTEMS INC | Information Technology | Equity | 1379513.22 |
| SPRY | ARS PHARMACEUTICALS INC | Health Care | Equity | 1352723.9 |
| AMLX | AMYLYX PHARMACEUTICALS INC | Health Care | Equity | 1345608.12 |
| INGR | INGREDION INC | Consumer Staples | Equity | 1326636.99 |
| AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 1325321.92 |
| AMPL | AMPLITUDE INC CLASS A | Information Technology | Equity | 1323402.0 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 1306876.34 |
| KGS | KODIAK GAS SERVICES INC | Energy | Equity | 1296358.6 |
| DIN | DINE BRANDS GLOBAL INC | Consumer Discretionary | Equity | 1285220.8 |
| OLPX | OLAPLEX HOLDINGS INC | Consumer Staples | Equity | 1280850.83 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 1280224.1 |
| XMTR | XOMETRY INC CLASS A | Industrials | Equity | 1272908.94 |
| APLD | APPLIED DIGITAL CORP | Information Technology | Equity | 1267658.32 |
| VISN | VISTANCE NETWORKS INC | Information Technology | Equity | 1261952.48 |
| MBLY | MOBILEYE GLOBAL INC CLASS A | Consumer Discretionary | Equity | 1253242.2 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 1251810.5 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 1246666.5 |
| HTFL | HEARTFLOW INC | Health Care | Equity | 1240264.0 |
| NSP | INSPERITY INC | Industrials | Equity | 1237176.59 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 1210966.02 |
| SLNO | SOLENO THERAPEUTICS INC | Health Care | Equity | 1204789.44 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 1191658.5 |
| SANA | SANA BIOTECHNOLOGY INC | Health Care | Equity | 1180891.92 |
| BKU | BANKUNITED INC | Financials | Equity | 0.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 1160232.15 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 1144693.6 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 1143457.92 |
| WT | WISDOMTREE INC | Financials | Equity | 1124573.35 |
| HROW | HARROW INC | Health Care | Equity | 1121683.2 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC | Financials | Equity | 1120878.78 |
| CPA | COPA HOLDINGS SA CLASS A | Industrials | Equity | 1116776.25 |
| MED | MEDIFAST INC | Consumer Staples | Equity | 1109275.66 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 1107272.29 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 1092763.98 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 1090042.22 |
| CNMD | CONMED CORP | Health Care | Equity | 1085594.28 |
| NPKI | NPK INTERNATIONAL INC | Industrials | Equity | 1083016.71 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 1079012.84 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 1077754.44 |
| YELP | YELP INC | Communication | Equity | 1068877.14 |
| RDCM | RADCOM LTD | Information Technology | Equity | 1067564.16 |
| ATKR | ATKORE INC | Industrials | Equity | 1061852.5 |
| LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Discretionary | Equity | 1058833.25 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 1054690.0 |
| CAL | CALERES INC | Consumer Discretionary | Equity | 1051415.46 |
| ILPT | INDUSTRIAL LOGISTICS PROPERTIES TR | Real Estate | Equity | 1050929.58 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 1049483.56 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 1049694.1 |
| SITM | SITIME CORP | Information Technology | Equity | 1043566.54 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 1042029.67 |
| CARS | CARS.COM INC | Communication | Equity | 1040395.95 |
| IAC | IAC INC | Communication | Equity | 1020401.29 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 1017893.58 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 1006250.24 |
| TPC | TUTOR PERINI CORP | Industrials | Equity | 1004487.5 |
| NRC | NATIONAL RESEARCH CORP | Health Care | Equity | 1003869.9 |
| BRKR | BRUKER CORP | Health Care | Equity | 997468.74 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 997058.45 |
| UNIT | UNITI GROUP INC | Communication | Equity | 984627.6 |
| ACHR | ARCHER AVIATION INC CLASS A | Industrials | Equity | 983753.12 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 975161.04 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 972679.28 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 971720.38 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 971927.55 |
| LUNR | INTUITIVE MACHINES INC CLASS A | Industrials | Equity | 966108.78 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 964806.15 |
| RYZ | RYERSON HOLDING CORP | Materials | Equity | 962561.04 |
| BRSP | BRIGHTSPIRE CAPITAL INC CLASS A | Financials | Equity | 947546.0 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 940282.43 |
| FVRR | FIVERR INTERNATIONAL LTD | Industrials | Equity | 937001.07 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 928929.06 |
| CDNA | CAREDX INC | Health Care | Equity | 900909.51 |
| GDOT | GREEN DOT CORP CLASS A | Financials | Equity | 900352.46 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 898941.42 |
| OI | O I GLASS INC | Materials | Equity | 898714.4 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 896928.9 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 895024.02 |
| IDT | IDT CORP CLASS B | Communication | Equity | 889377.84 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 0.0 |
| GRAL | GRAIL INC | Health Care | Equity | 877862.48 |
| AOS | A O SMITH CORP | Industrials | Equity | 876797.18 |
| YEXT | YEXT INC | Information Technology | Equity | 874836.72 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 873005.94 |
| KOS | KOSMOS ENERGY LTD | Energy | Equity | 867548.25 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 865917.18 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 859213.75 |
| AAOI | APPLIED OPTOELECTRONICS INC | Information Technology | Equity | 845122.0 |
| MLAB | MESA LABORATORIES INC | Health Care | Equity | 842339.42 |
| ATRC | ATRICURE INC | Health Care | Equity | 841696.35 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Health Care | Equity | 841910.96 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 841478.4 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 838449.69 |
| AVXL | ANAVEX LIFE SCIENCES CORP | Health Care | Equity | 838463.3 |
| KFRC | KFORCE INC | Industrials | Equity | 835322.28 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 831384.36 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 831044.61 |
| JACK | JACK IN THE BOX INC | Consumer Discretionary | Equity | 827300.54 |
| PD | PAGERDUTY INC | Information Technology | Equity | 826230.19 |
| OIS | OIL STATES INTERNATIONAL INC | Energy | Equity | 824239.5 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 824295.0 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 820323.36 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 816392.69 |
| EBS | EMERGENT BIOSOLUTIONS INC | Health Care | Equity | 812433.7 |
| APGE | APOGEE THERAPEUTICS INC | Health Care | Equity | 810432.84 |
| BBAI | BIGBEAR.AI HOLDINGS INC | Information Technology | Equity | 805138.67 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 805224.76 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 804083.22 |
| HAIN | HAIN CELESTIAL GROUP INC | Consumer Staples | Equity | 801653.92 |
| YSS | YORK SPACE SYSTEMS INC | Industrials | Equity | 801150.48 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 798953.1 |
| AKBA | AKEBIA THERAPEUTICS INC | Health Care | Equity | 797233.74 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 794515.5 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 780982.96 |
| SVC | SERVICE PROPERTIES TRUST | Real Estate | Equity | 774774.0 |
| TBPH | THERAVANCE BIOPHARMA INC | Health Care | Equity | 773364.95 |
| MDXG | MIMEDX GROUP INC | Health Care | Equity | 771281.55 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 770849.86 |
| SA | SEABRIDGE GOLD INC | Materials | Equity | 768944.94 |
| CNDT | CONDUENT INC | Industrials | Equity | 761172.88 |
| NUS | NU SKIN ENTERPRISES INC CLASS A | Consumer Staples | Equity | 759741.99 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 749466.06 |
| NAT | NORDIC AMERICAN TANKERS LTD | Energy | Equity | 740492.28 |
| CHCO | CITY HOLDING | Financials | Equity | 739959.35 |
| CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 737779.26 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 734098.35 |
| SGHT | SIGHT SCIENCES INC | Health Care | Equity | 726635.0 |
| QS | QUANTUMSCAPE CORP CLASS A | Consumer Discretionary | Equity | 725056.14 |
| nan | CYBERARK SOFTWARE CONTRA | Information Technology | Equity | 723600.0 |
| BULL | WEBULL CORP CLASS A | Financials | Equity | 722752.38 |
| VNDA | VANDA PHARMACEUTICALS INC | Health Care | Equity | 720758.9 |
| PDM | PIEDMONT REALTY TRUST INC CLASS A | Real Estate | Equity | 715167.92 |
| JANX | JANUX THERAPEUTICS INC | Health Care | Equity | 708032.37 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 708365.81 |
| CNS | COHEN & STEERS INC | Financials | Equity | 707962.2 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 704974.36 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 0.0 |
| FLNC | FLUENCE ENERGY INC CLASS A | Industrials | Equity | 686190.24 |
| EVTC | EVERTEC INC | Financials | Equity | 677433.38 |
| HNI | HNI CORP | Industrials | Equity | 665317.41 |
| ARX | ACCELERANT HOLDINGS CLASS A | Financials | Equity | 664349.25 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 660485.1 |
| SOUN | SOUNDHOUND AI INC CLASS A | Information Technology | Equity | 660547.85 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 650734.86 |
| VFF | VILLAGE FARMS INTERNATIONAL INC | Consumer Staples | Equity | 650191.33 |
| GTX | GARRETT MOTION INC | Consumer Discretionary | Equity | 646877.07 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 644741.55 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 644212.8 |
| COGT | COGENT BIOSCIENCES INC | Health Care | Equity | 643951.35 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 633000.0 |
| MSA | MSA SAFETY INC | Industrials | Equity | 627911.46 |
| UTZ | UTZ BRANDS INC CLASS A | Consumer Staples | Equity | 627047.68 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 627142.6 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 625471.7 |
| TNK | TEEKAY TANKERS LTD CLASS A | Energy | Equity | 615955.49 |
| OFIX | ORTHOFIX MEDICAL INC | Health Care | Equity | 602841.96 |
| IRWD | IRONWOOD PHARMA INC CLASS A | Health Care | Equity | 598518.0 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 591433.92 |
| ANGI | ANGI INC CLASS A | Communication | Equity | 590875.2 |
| ASAN | ASANA INC CLASS A | Information Technology | Equity | 589095.57 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 587271.58 |
| DYN | DYNE THERAPEUTICS INC | Health Care | Equity | 580741.92 |
| RLJ | RLJ LODGING TRUST REIT | Real Estate | Equity | 580819.05 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 575132.36 |
| LC | LENDINGCLUB CORP | Financials | Equity | 573271.16 |
| MAN | MANPOWER INC | Industrials | Equity | 572619.36 |
| G | GENPACT LTD | Industrials | Equity | 571554.28 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 567603.72 |
| OSUR | ORASURE TECHNOLOGIES INC | Health Care | Equity | 563878.44 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 562794.96 |
| UDMY | UDEMY INC | Consumer Discretionary | Equity | 561776.19 |
| DOX | AMDOCS LTD | Information Technology | Equity | 560579.34 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 0.0 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 559284.34 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE NON | Financials | Equity | 557839.36 |
| BDTX | BLACK DIAMOND THERAPEUTICS INC | Health Care | Equity | 553180.38 |
| GGG | GRACO INC | Industrials | Equity | 552128.91 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 0.0 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 541992.86 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 538771.77 |
| TLRY | TILRAY BRANDS INC | Health Care | Equity | 537761.28 |
| IVR | INVESCO MORTGAGE CAPITAL REIT INC | Financials | Equity | 534181.77 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 529729.2 |
| WRBY | WARBY PARKER INC CLASS A | Consumer Discretionary | Equity | 527625.18 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 527411.25 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 525646.22 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 525274.23 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 519123.85 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 516848.64 |
| ADV | ADVANTAGE SOLUTIONS INC CLASS A | Communication | Equity | 513112.95 |
| KFY | KORN FERRY | Industrials | Equity | 508402.5 |
| PACS | PACS GROUP INC | Health Care | Equity | 507644.61 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 506242.56 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 503571.96 |
| BEAM | BEAM THERAPEUTICS INC | Health Care | Equity | 499585.42 |
| MTRN | MATERION CORP | Materials | Equity | 491843.46 |
| VICR | VICOR CORP | Industrials | Equity | 490407.84 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 482573.52 |
| PRCH | PORCH GROUP INC | Information Technology | Equity | 481838.76 |
| MGNI | MAGNITE INC | Communication | Equity | 480022.02 |
| LOVE | LOVESAC COMPANY | Consumer Discretionary | Equity | 474057.66 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 472746.4 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 469222.2 |
| MERC | MERCER INTERNATIONAL INC | Materials | Equity | 464028.5 |
| HXL | HEXCEL CORP | Industrials | Equity | 458768.35 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 454245.21 |
| FLR | FLUOR CORP | Industrials | Equity | 452916.1 |
| DH | DEFINITIVE HEALTHCARE CORP CLASS A | Health Care | Equity | 446801.7 |
| GPMT | GRANITE POINT MORTGAGE TRUST INC | Financials | Equity | 445330.83 |
| LILAK | LIBERTY LATIN AMERICA LTD CLASS C | Communication | Equity | 436131.3 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 434474.92 |
| GEF | GREIF INC CLASS A | Materials | Equity | 431800.2 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 418156.5 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 414364.5 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 406929.6 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 400144.76 |
| SILA | SILA RLTY TR INC TRUST | Real Estate | Equity | 388606.2 |
| SPT | SPROUT SOCIAL INC CLASS A | Information Technology | Equity | 385062.4 |
| USNA | USANA HEALTH SCIENCES INC | Consumer Staples | Equity | 381545.36 |
| CRVS | CORVUS PHARMACEUTICALS INC | Health Care | Equity | 381454.81 |
| ASTL | ALGOMA STEEL GROUP INC | Materials | Equity | 379699.02 |
| IMVT | IMMUNOVANT INC | Health Care | Equity | 379748.25 |
| HPP | HUDSON PACIFIC PROPERTIES REIT INC | Real Estate | Equity | 373038.96 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 370250.1 |
| CLVT | CLARIVATE PLC | Industrials | Equity | 369799.94 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 368731.44 |
| TVTX | TRAVERE THERAPEUTICS INC | Health Care | Equity | 367879.44 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 365933.2 |
| VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 362016.96 |
| SFIX | STITCH FIX INC CLASS A | Consumer Discretionary | Equity | 361804.5 |
| VAL | VALARIS LTD | Energy | Equity | 360676.93 |
| SWIM | LATHAM GROUP INC | Consumer Discretionary | Equity | 356251.77 |
| HELE | HELEN OF TROY LTD | Consumer Discretionary | Equity | 352436.88 |
| WGS | GENEDX HOLDINGS CORP CLASS A | Health Care | Equity | 350932.2 |
| EMBC | EMBECTA CORP | Health Care | Equity | 348076.54 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 346100.22 |
| SBGI | SINCLAIR INC CLASS A | Communication | Equity | 345099.22 |
| JYNT | JOINT CORP | Health Care | Equity | 341228.16 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 340785.16 |
| LAR | LITHIUM ARGENTINA AG | Materials | Equity | 336906.71 |
| MBC | MASTERBRAND INC | Industrials | Equity | 335102.5 |
| AZTA | AZENTA INC | Health Care | Equity | 333441.9 |
| NUVB | NUVATION BIO INC CLASS A | Health Care | Equity | 330827.39 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 328668.36 |
| FBP | FIRST BANCORP | Financials | Equity | 0.0 |
| FRMI | FERMI INC | Real Estate | Equity | 324598.08 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 323827.2 |
| KURA | KURA ONCOLOGY INC | Health Care | Equity | 323502.9 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 320196.25 |
| EXPO | EXPONENT INC | Industrials | Equity | 317501.58 |
| ASGN | ASGN INC | Information Technology | Equity | 316395.36 |
| SLVM | SYLVAMO CORP | Materials | Equity | 315721.36 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 314869.82 |
| EOSE | EOS ENERGY ENTERPRISES INC CLASS A | Industrials | Equity | 311119.55 |
| LAC | LITHIUM AMERICAS CORP | Materials | Equity | 310072.95 |
| SMWB | SIMILARWEB LTD | Information Technology | Equity | 308975.76 |
| MZTI | MARZETTI | Consumer Staples | Equity | 306979.83 |
| OUST | OUSTER INC | Information Technology | Equity | 300069.43 |
| NNOX | NANO X IMAGING LTD | Health Care | Equity | 295630.64 |
| FIVN | FIVE9 INC | Information Technology | Equity | 278597.38 |
| TENB | TENABLE HOLDINGS INC | Information Technology | Equity | 265710.72 |
| JPMSW | CASH COLLATERAL USD JPMSW | Cash and/or Derivatives | Cash Collateral and Margins | 260210.31 |
| RXT | RACKSPACE TECHNOLOGY INC | Information Technology | Equity | 257239.82 |
| BTGO | BITGO HOLDINGS INC CLASS A | Financials | Equity | 232282.05 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 0.0 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 0.0 |
| TBBK | BANCORP INC | Financials | Equity | 0.0 |
| WAFD | WAFD INC | Financials | Equity | 0.0 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 0.0 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 0.0 |
| CWK | CUSHMAN AND WAKEFIELD LTD | Real Estate | Equity | 91339.9 |
| OZK | BANK OZK | Financials | Equity | 0.0 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 0.0 |
| ARRY | ARRAY TECHNOLOGIES INC | Industrials | Equity | 0.0 |
| AKE | AKERO THERAPEUTICS CVR | Health Care | Equity | 14107.5 |
| OFG | OFG BANCORP | Financials | Equity | 0.0 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 0.0 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 0.0 |
| FAM6 | S&P MID 400 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 |
| HWRM6 | MICRO E-MINI RUSSELL 2000 JUN 26 | Cash and/or Derivatives | Futures | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 4753895.96 |
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