Below, a list of constituents for SMLF (iShares U.S. Small-Cap Equity Factor ETF) is shown. In total, SMLF consists of 861 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 |
| SNDK | SANDISK CORP | Information Technology | Equity | 54027240.33 |
| EME | EMCOR GROUP INC | Industrials | Equity | 38101871.36 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 33825358.14 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 33470050.55 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 23848784.69 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 23640377.5 |
| JBL | JABIL INC | Information Technology | Equity | 22931753.05 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 22713663.42 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 20864256.0 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 20813173.56 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 19362898.03 |
| CIEN | CIENA CORP | Information Technology | Equity | 18349010.4 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 18183779.58 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 17700404.04 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 17615614.32 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 16846938.02 |
| NTRA | NATERA INC | Health Care | Equity | 16776856.65 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 16661681.81 |
| FLEX | FLEX LTD | Information Technology | Equity | 16050942.29 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 15969909.19 |
| IDA | IDACORP INC | Utilities | Equity | 15597913.32 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 15143432.06 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 15029711.37 |
| AGX | ARGAN INC | Industrials | Equity | 14833763.98 |
| COHR | COHERENT CORP | Information Technology | Equity | 14780112.48 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 14760330.58 |
| BPOP | POPULAR INC | Financials | Equity | 14573677.16 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 14263109.4 |
| INSM | INSMED INC | Health Care | Equity | 14105499.45 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 13701001.65 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 13474281.6 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 13443260.58 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 13222356.21 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 13131736.28 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 12919937.7 |
| MRNA | MODERNA INC | Health Care | Equity | 12755030.12 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 12552340.41 |
| ITT | ITT INC | Industrials | Equity | 12399283.2 |
| CR | CRANE | Industrials | Equity | 12299340.12 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 12265570.73 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 12243612.16 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 12237578.64 |
| ATI | ATI INC | Industrials | Equity | 12205557.63 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 12189753.95 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 12104709.06 |
| AXSM | AXSOME THERAPEUTICS INC | Health Care | Equity | 12097575.52 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 12027442.0 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 11986401.68 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 11912459.9 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 11906156.6 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 11844910.0 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 11764278.64 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 11635703.64 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 11618123.28 |
| RMBS | RAMBUS INC | Information Technology | Equity | 11579493.81 |
| ACLX | ARCELLX INC | Health Care | Equity | 11517357.15 |
| PSTG | EVERPURE INC CLASS A | Information Technology | Equity | 11376940.4 |
| XP | XP CLASS A INC | Financials | Equity | 11263999.9 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 0.0 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 11078351.04 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 11063593.2 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 11018815.16 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 10785457.4 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 10705155.12 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 10671990.8 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 10562603.37 |
| GAP | GAP INC | Consumer Discretionary | Equity | 10410535.44 |
| COCO | THE VITA COCO COMPANY INC | Consumer Staples | Equity | 10394957.19 |
| R | RYDER SYSTEM INC | Industrials | Equity | 10389388.5 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 10114114.0 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 10109648.64 |
| AYI | ACUITY INC | Industrials | Equity | 10084729.46 |
| GH | GUARDANT HEALTH INC | Health Care | Equity | 9897524.73 |
| APA | APA CORP | Energy | Equity | 9792732.28 |
| HURN | HURON CONSULTING GROUP INC | Industrials | Equity | 9688140.0 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 9627053.51 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 9516022.08 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 9368423.68 |
| OVV | OVINTIV INC | Energy | Equity | 9339706.6 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 9322398.2 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 9182270.65 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 9168486.93 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 9131861.59 |
| EXEL | EXELIXIS INC | Health Care | Equity | 9052997.66 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 8942662.96 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 8908309.28 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 8881273.44 |
| UGI | UGI CORP | Utilities | Equity | 8847149.92 |
| KRMN | KARMAN HOLDINGS INC | Industrials | Equity | 8798721.21 |
| AES | AES CORP | Utilities | Equity | 8683773.63 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 8672647.46 |
| BLX | BANCO LATINOAMERICANO DE COMERCIO | Financials | Equity | 8585474.04 |
| XPO | XPO INC | Industrials | Equity | 8551903.04 |
| ALKS | ALKERMES | Health Care | Equity | 8523309.18 |
| MOD | MODINE MANUFACTURING | Industrials | Equity | 8475680.97 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 8374859.5 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 8308560.33 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 8306129.2 |
| MAC | MACERICH REIT | Real Estate | Equity | 8218443.11 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 8153707.21 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 8062825.32 |
| AGCO | AGCO CORP | Industrials | Equity | 8036722.59 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 8030466.36 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 7980449.52 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 7930482.0 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 7846372.24 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 7809284.3 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 7760886.82 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 7756858.0 |
| SKT | TANGER INC | Real Estate | Equity | 7699603.11 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 7689675.84 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 7646837.67 |
| PRI | PRIMERICA INC | Financials | Equity | 7601338.71 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 7599030.0 |
| TTEK | TETRA TECH INC | Industrials | Equity | 7536569.2 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 7521658.66 |
| FN | FABRINET | Information Technology | Equity | 7509966.6 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 7497673.6 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 7436080.76 |
| WIX | WIX.COM LTD | Information Technology | Equity | 7385127.75 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 7379516.87 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 7347835.2 |
| BKU | BANKUNITED INC | Financials | Equity | 7304291.72 |
| CHYM | CHIME FINANCIAL INC CLASS A | Financials | Equity | 7300412.06 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 7291444.2 |
| BBIO | BRIDGEBIO PHARMA INC | Health Care | Equity | 7259057.36 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 7242934.4 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 7225510.6 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 7213522.62 |
| TEX | TEREX CORP | Industrials | Equity | 7159008.5 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 7128607.84 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 7116677.68 |
| GFF | GRIFFON CORP | Industrials | Equity | 7112420.43 |
| WSO | WATSCO INC | Industrials | Equity | 7103304.0 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 7078020.04 |
| PL | PLANET LABS CLASS A | Industrials | Equity | 7055891.4 |
| HL | HECLA MINING | Materials | Equity | 7040426.74 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 7009389.52 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 6753057.36 |
| DCI | DONALDSON INC | Industrials | Equity | 6712513.23 |
| NUVL | NUVALENT INC CLASS A | Health Care | Equity | 6695268.98 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 6654959.08 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 6616185.51 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 6594740.7 |
| HCI | HCI GROUP INC | Financials | Equity | 6593747.38 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 6570408.6 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 6536360.22 |
| IMKTA | INGLES MARKETS INC CLASS A | Consumer Staples | Equity | 6505217.85 |
| SLDE | SLIDE INSURANCE HOLDINGS INC | Financials | Equity | 6471438.6 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 6391180.25 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 6354091.78 |
| AA | ALCOA CORP | Materials | Equity | 6346565.96 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 6288561.21 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 6266747.43 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 6218263.8 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 6173029.53 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 6150049.41 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 6128263.44 |
| WK | WORKIVA INC CLASS A | Information Technology | Equity | 6123351.78 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 6107741.1 |
| OFG | OFG BANCORP | Financials | Equity | 6074754.48 |
| M | MACYS INC | Consumer Discretionary | Equity | 6050144.94 |
| FBP | FIRST BANCORP | Financials | Equity | 6026488.79 |
| UNM | UNUM | Financials | Equity | 6016795.38 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 6014007.36 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 6013794.32 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 5978385.96 |
| TOST | TOAST INC CLASS A | Financials | Equity | 5974497.0 |
| MUR | MURPHY OIL CORP | Energy | Equity | 5971999.74 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 5952776.83 |
| HG | HAMILTON INSURANCE GROUP LTD CLASS | Financials | Equity | 5860914.3 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Health Care | Equity | 5851265.0 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 5810739.2 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 5805454.06 |
| AROC | ARCHROCK INC | Energy | Equity | 5798596.44 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 5796352.74 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 5765869.92 |
| PRM | PERIMETER SOLUTIONS INC | Materials | Equity | 5743620.4 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 5734093.56 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 5731326.15 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 5662488.69 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 5654071.69 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 5645811.24 |
| BKD | BROOKDALE SENIOR LIVING INC | Health Care | Equity | 5641736.32 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 5596457.02 |
| AIZ | ASSURANT INC | Financials | Equity | 5579940.6 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 5541060.48 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Health Care | Equity | 5506692.72 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 5483555.44 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 5405944.95 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 5370428.84 |
| MATX | MATSON INC | Industrials | Equity | 5345829.52 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 5341651.81 |
| GATX | GATX CORP | Industrials | Equity | 5317933.44 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 5251691.2 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 5250064.3 |
| ACM | AECOM | Industrials | Equity | 5216404.67 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 5205813.83 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 5200255.84 |
| ALLE | ALLEGION PLC | Industrials | Equity | 5190400.46 |
| ALB | ALBEMARLE CORP | Materials | Equity | 5185389.44 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 5169977.73 |
| WWD | WOODWARD INC | Industrials | Equity | 5153427.4 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 5114494.42 |
| SRCE | 1ST SOURCE CORP | Financials | Equity | 5098505.49 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 5097859.23 |
| SR | SPIRE INC | Utilities | Equity | 5086320.88 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 5056613.88 |
| PFBC | PREFERRED BANK | Financials | Equity | 0.0 |
| MKSI | MKS | Information Technology | Equity | 5032079.36 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 4962854.32 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 4949717.96 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 4944211.04 |
| CMC | COMMERCIAL METALS | Materials | Equity | 4931511.97 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 4899298.75 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 4884676.7 |
| FROG | JFROG LTD | Information Technology | Equity | 4871194.61 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 4869710.88 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 4864194.72 |
| CRAI | CRA INTERNATIONAL INC | Industrials | Equity | 4855029.0 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 4846733.4 |
| QRVO | QORVO INC | Information Technology | Equity | 4843725.88 |
| OGS | ONE GAS INC | Utilities | Equity | 4802321.16 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 4797128.44 |
| ESAB | ESAB CORP | Industrials | Equity | 4795198.25 |
| DNLI | DENALI THERAPEUTICS INC | Health Care | Equity | 4791340.83 |
| ASH | ASHLAND INC | Materials | Equity | 4781093.28 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 4773755.68 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 4766592.37 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 4761036.72 |
| ESTC | ELASTIC NV | Information Technology | Equity | 4755215.35 |
| NDSN | NORDSON CORP | Industrials | Equity | 4745708.28 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 4721486.7 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 4715286.4 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 4699177.02 |
| IONQ | IONQ INC | Information Technology | Equity | 4675947.04 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 4671758.0 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 4624018.9 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 4618405.08 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 4603363.0 |
| TTAN | SERVICETITAN INC CLASS A | Information Technology | Equity | 4588232.1 |
| MASI | MASIMO CORP | Health Care | Equity | 4565547.84 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 4551309.64 |
| NOV | NOV INC | Energy | Equity | 4546902.12 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 4499718.03 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 4474291.68 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 4458598.5 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 4436434.98 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 4409280.72 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 4406012.99 |
| MFA | MFA FINANCIAL INC | Financials | Equity | 4404421.2 |
| DK | DELEK US HOLDINGS INC | Energy | Equity | 4378391.04 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 4373397.0 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 4366381.18 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 4365462.8 |
| VMI | VALMONT INDS INC | Industrials | Equity | 4345904.88 |
| APG | API GROUP CORP | Industrials | Equity | 4318412.8 |
| TBBK | BANCORP INC | Financials | Equity | 4276274.86 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 4255745.19 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 4238986.56 |
| TARS | TARSUS PHARMACEUTICALS INC | Health Care | Equity | 4225959.48 |
| SLM | SLM CORP | Financials | Equity | 4213659.45 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 4197607.11 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 4180879.36 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 4177031.04 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Health Care | Equity | 4162783.65 |
| IVZ | INVESCO LTD | Financials | Equity | 4160496.87 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 4143132.14 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 4141077.56 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 4100368.0 |
| MCB | METROPOLITAN BANK HOLDING CORP | Financials | Equity | 4095573.18 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 4094727.43 |
| AVNT | AVIENT CORP | Materials | Equity | 4089312.5 |
| VCYT | VERACYTE INC | Health Care | Equity | 4085338.62 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 4062984.38 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Health Care | Equity | 4044539.85 |
| ITRI | ITRON INC | Information Technology | Equity | 4041471.52 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 4036804.99 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 4033044.0 |
| CDE | COEUR MINING INC | Materials | Equity | 4022551.2 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 4015449.5 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 4014253.94 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 3990219.84 |
| LQDA | LIQUIDIA CORP | Health Care | Equity | 3972231.34 |
| TREX | TREX INC | Industrials | Equity | 3965693.58 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 3941231.7 |
| CELC | CELCUITY INC | Health Care | Equity | 3932803.5 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 3923586.39 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 3851789.63 |
| BANF | BANCFIRST CORP | Financials | Equity | 3825258.84 |
| PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 3825099.52 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 3824185.8 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 3813514.53 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 3796785.27 |
| ADEA | ADEIA INC | Information Technology | Equity | 3790752.13 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 3723726.6 |
| BMI | BADGER METER INC | Information Technology | Equity | 3707526.4 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 3696895.45 |
| CVSA | COVISTA INC | Consumer Discretionary | Equity | 3688453.12 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 3684169.62 |
| BTSG | BRIGHTSPRING HEALTH SERVICES INC | Health Care | Equity | 3661979.88 |
| ONON | ON HOLDING LTD CLASS A | Consumer Discretionary | Equity | 3652215.7 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 3638569.41 |
| TEM | TEMPUS AI INC CLASS A | Health Care | Equity | 3626675.9 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 3598856.56 |
| OC | OWENS CORNING | Industrials | Equity | 3588081.42 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 3585525.78 |
| TILE | INTERFACE INC | Industrials | Equity | 3578681.72 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 3570812.48 |
| ALX | ALEXANDERS REIT INC | Real Estate | Equity | 3570590.65 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 3548344.32 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 3545719.59 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 3544456.39 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 3524688.0 |
| KN | KNOWLES CORP | Information Technology | Equity | 3512774.85 |
| LMND | LEMONADE INC | Financials | Equity | 3506002.93 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 3482233.56 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 3448019.52 |
| INVA | INNOVIVA INC | Health Care | Equity | 3447083.79 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 3440241.58 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 3426999.84 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 3401573.76 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 3378813.18 |
| NNN | NNN REIT INC | Real Estate | Equity | 3375031.2 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | Equity | 3367552.16 |
| SKYW | SKYWEST INC | Industrials | Equity | 3361595.47 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 3332749.86 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 3316776.0 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 3316918.8 |
| ERAS | ERASCA INC | Health Care | Equity | 3310438.4 |
| OSCR | OSCAR HEALTH INC CLASS A | Financials | Equity | 3310010.9 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 3294711.0 |
| NAVI | NAVIENT CORP | Financials | Equity | 3265430.76 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 3259769.76 |
| TFX | TELEFLEX INC | Health Care | Equity | 3243024.48 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 3239858.2 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 3224464.39 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 3202238.02 |
| TWST | TWIST BIOSCIENCE CORP | Health Care | Equity | 3194491.55 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 3187741.44 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 3182422.88 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 3174066.09 |
| SON | SONOCO PRODUCTS | Materials | Equity | 3172939.89 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 3153746.16 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 3151502.78 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 3150917.91 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES L | Industrials | Equity | 3151152.12 |
| MTCH | MATCH GROUP INC | Communication | Equity | 3141331.56 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 3136156.84 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 3135640.2 |
| WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 3134321.73 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 3123571.12 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 3112319.7 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 3111407.18 |
| RAL | RALLIANT CORP | Information Technology | Equity | 3099935.52 |
| CMPR | CIMPRESS PLC | Industrials | Equity | 3093996.1 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 3093114.9 |
| SGHC | SUPER GROUP LTD | Consumer Discretionary | Equity | 3067411.96 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 3055334.46 |
| PEN | PENUMBRA INC | Health Care | Equity | 3049517.44 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 3038709.33 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 3028721.6 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 3020950.68 |
| DLX | DELUXE CORP | Industrials | Equity | 3017332.27 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 3008125.92 |
| BDN | BRANDYWINE REALTY TRUST REIT | Real Estate | Equity | 3007311.36 |
| MOS | MOSAIC | Materials | Equity | 2997694.88 |
| NTB | BANK OF NT BUTTERFIELD & SON LTD | Financials | Equity | 2996972.95 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 2996434.28 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 2994978.23 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 2962100.16 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 2958043.6 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 2956840.84 |
| INTA | INTAPP INC | Information Technology | Equity | 2954454.78 |
| CLBT | CELLEBRITE DI LTD | Information Technology | Equity | 2932855.8 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 2931536.7 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 2905457.52 |
| TDOC | TELADOC HEALTH INC | Health Care | Equity | 2897307.91 |
| HLF | HERBALIFE LTD | Consumer Staples | Equity | 2896408.02 |
| QBTS | D WAVE QUANTUM INC | Information Technology | Equity | 2893017.12 |
| JOE | ST JOE | Real Estate | Equity | 2885013.3 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 2870487.84 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 2867122.5 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 2862397.44 |
| CHE | CHEMED CORP | Health Care | Equity | 2848201.32 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 2845886.4 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 2832317.55 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 2831115.84 |
| SEZL | SEZZLE INC | Financials | Equity | 2816765.5 |
| BL | BLACKLINE INC | Information Technology | Equity | 2810536.0 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 2806480.53 |
| LILA | LIBERTY LATIN AMERICA LTD CLASS A | Communication | Equity | 2800978.58 |
| BDC | BELDEN INC | Information Technology | Equity | 2796600.83 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 2788032.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC | Consumer Discretionary | Equity | 2786528.8 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 2778013.35 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 2766914.54 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 2766636.18 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 2762704.8 |
| QXO | QXO INC | Industrials | Equity | 2761154.13 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 2758957.52 |
| WAFD | WAFD INC | Financials | Equity | 2750005.52 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 2739014.04 |
| SNEX | STONEX GROUP INC | Financials | Equity | 2713562.75 |
| CGNT | COGNYTE SOFTWARE LTD | Information Technology | Equity | 2697080.1 |
| QLYS | QUALYS INC | Information Technology | Equity | 2694294.24 |
| CRSP | CRISPR THERAPEUTICS AG | Health Care | Equity | 2688628.8 |
| NOVT | NOVANTA INC | Information Technology | Equity | 2676940.46 |
| WU | WESTERN UNION | Financials | Equity | 0.0 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 2630293.84 |
| WEX | WEX INC | Financials | Equity | 2614783.13 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 2592327.4 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Staples | Equity | 2584712.13 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 2582634.05 |
| MMYT | MAKEMYTRIP LTD | Consumer Discretionary | Equity | 2560904.43 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 2557215.78 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 2554949.03 |
| WS | WORTHINGTON STEEL INC | Materials | Equity | 2544364.42 |
| LIF | LIFE360 INC | Information Technology | Equity | 2542876.26 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 2540925.0 |
| PI | IMPINJ INC | Information Technology | Equity | 2539866.0 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 2535382.04 |
| AMCX | AMC NETWORKS CLASS A INC | Communication | Equity | 2527546.76 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 2527068.0 |
| TGNA | TEGNA INC | Communication | Equity | 2516900.88 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 2511050.55 |
| ACCO | ACCO BRANDS CORP | Industrials | Equity | 2503197.18 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 2501063.58 |
| SANM | SANMINA CORP | Information Technology | Equity | 2501340.98 |
| BAND | BANDWIDTH INC CLASS A | Communication | Equity | 2499295.47 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 2497538.78 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 2492976.15 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 2485676.16 |
| CBT | CABOT CORP | Materials | Equity | 2478214.48 |
| STNE | STONECO LTD CLASS A | Financials | Equity | 2476416.13 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 2475564.0 |
| LADR | LADDER CAPITAL CORP CLASS A | Financials | Equity | 2471147.28 |
| BTU | PEABODY ENERGY CORP | Energy | Equity | 2462936.08 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 2447761.02 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 2431780.56 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 2423495.58 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 2409245.28 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 2378387.7 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 2344693.9 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 2343590.25 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | Information Technology | Equity | 2342124.4 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 2334632.67 |
| CVI | CVR ENERGY INC | Energy | Equity | 2333009.76 |
| VFC | VF CORP | Consumer Discretionary | Equity | 2325568.8 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 2317071.33 |
| OZK | BANK OZK | Financials | Equity | 2311819.5 |
| GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 2278643.4 |
| OSPN | ONESPAN INC | Information Technology | Equity | 2267205.15 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 2266772.82 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 2260059.9 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 2257598.85 |
| SMR | NUSCALE POWER CORP CLASS A | Industrials | Equity | 2257766.34 |
| AGRO | ADECOAGRO SA | Consumer Staples | Equity | 2254561.99 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 2254240.1 |
| VERA | VERA THERAPEUTICS INC CLASS A | Health Care | Equity | 2251504.5 |
| LZ | LEGALZOOM COM INC | Industrials | Equity | 2249685.9 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 2245787.16 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 2235448.04 |
| GCO | GENESCO INC | Consumer Discretionary | Equity | 2229768.38 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 2221384.92 |
| CXT | CRANE NXT | Information Technology | Equity | 2208314.94 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 2201691.0 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 2196448.8 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 2195012.12 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 2187293.49 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 2176102.97 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 2172745.08 |
| COMP | COMPASS INC CLASS A | Real Estate | Equity | 2167250.4 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 2165921.84 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 2165614.0 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 2164536.15 |
| LAZ | LAZARD INC | Financials | Equity | 2147868.16 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 2141659.98 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 2109799.2 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 2103544.17 |
| REAL | THE REALREAL INC | Consumer Discretionary | Equity | 2101138.5 |
| ARRY | ARRAY TECHNOLOGIES INC | Industrials | Equity | 2092090.77 |
| ENS | ENERSYS | Industrials | Equity | 2085790.76 |
| INOD | INNODATA INC | Industrials | Equity | 2079801.08 |
| IRTC | IRHYTHM HOLDINGS INC | Health Care | Equity | 2074080.24 |
| HUN | HUNTSMAN CORP | Materials | Equity | 2032375.44 |
| NTGR | NETGEAR INC | Information Technology | Equity | 2028657.82 |
| NRIX | NURIX THERAPEUTICS INC | Health Care | Equity | 2015070.6 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 2010468.24 |
| XRX | XEROX HOLDINGS CORP | Information Technology | Equity | 2008257.6 |
| ALIT | ALIGHT INC CLASS A | Industrials | Equity | 2006656.12 |
| RGTI | RIGETTI COMPUTING INC | Information Technology | Equity | 1999756.98 |
| SFL | SFL LTD | Energy | Equity | 1988750.75 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 1987866.87 |
| TPB | TURNING POINT BRANDS INC | Consumer Staples | Equity | 1985535.95 |
| UVV | UNIVERSAL CORP | Consumer Staples | Equity | 1977128.04 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 1966568.7 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 1958950.11 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 1943722.88 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 0.0 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 1924319.76 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 1920794.74 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 1893759.12 |
| COUR | COURSERA INC | Consumer Discretionary | Equity | 1888242.92 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 1883281.01 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 1877791.52 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 1850074.19 |
| CTBI | COMMUNITY TRUST BANCORP INC | Financials | Equity | 1844273.05 |
| RDN | RADIAN GROUP INC | Financials | Equity | 1844252.1 |
| KAI | KADANT INC | Industrials | Equity | 1826833.99 |
| QUBT | QUANTUM COMPUTING INC | Information Technology | Equity | 1823171.6 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 1823196.3 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | Health Care | Equity | 1808502.08 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 1801058.68 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 1797462.68 |
| UPWK | UPWORK INC | Industrials | Equity | 1794728.6 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 1790365.92 |
| SM | SM ENERGY | Energy | Equity | 1783099.84 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Health Care | Equity | 1779295.32 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 1769306.0 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 1765017.56 |
| HWKN | HAWKINS INC | Materials | Equity | 1754064.06 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 1752916.25 |
| GSAT | GLOBALSTAR VOTING INC | Communication | Equity | 1746938.25 |
| NEXA | NEXA RESOURCES SA | Materials | Equity | 1740438.75 |
| PRGO | PERRIGO PLC | Health Care | Equity | 1736614.2 |
| KBR | KBR INC | Industrials | Equity | 1733272.03 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 1698226.8 |
| OLN | OLIN CORP | Materials | Equity | 1689901.07 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 1688734.4 |
| KBH | KB HOME | Consumer Discretionary | Equity | 1685820.24 |
| CORZ | CORE SCIENTIFIC INC | Information Technology | Equity | 1685263.68 |
| LMB | LIMBACH HOLDINGS INC | Industrials | Equity | 1681115.56 |
| AMPL | AMPLITUDE INC CLASS A | Information Technology | Equity | 1674904.0 |
| RHI | ROBERT HALF | Industrials | Equity | 1673626.68 |
| SCI | SERVICE | Consumer Discretionary | Equity | 1670103.54 |
| UVE | UNIVERSAL INSURANCE HOLDINGS INC | Financials | Equity | 1666967.84 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 1664467.2 |
| MMS | MAXIMUS INC | Industrials | Equity | 1663366.76 |
| BGS | B AND G FOODS INC | Consumer Staples | Equity | 1637706.56 |
| RIG | TRANSOCEAN LTD | Energy | Equity | 1634094.0 |
| XNCR | XENCOR INC | Health Care | Equity | 1627099.64 |
| PFBC | PREFERRED BANK | Financials | Equity | 1626443.94 |
| KVYO | KLAVIYO INC SERIES A | Information Technology | Equity | 1617105.3 |
| MATV | MATIV HOLDINGS INC | Materials | Equity | 1612388.14 |
| VNT | VONTIER CORP | Information Technology | Equity | 1611993.24 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 1602744.96 |
| LPG | DORIAN LPG LTD | Energy | Equity | 1597341.42 |
| EGBN | EAGLE BANCORP INC | Financials | Equity | 1591873.55 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 1585748.51 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 1584699.9 |
| SOUN | SOUNDHOUND AI INC CLASS A | Information Technology | Equity | 1579368.0 |
| ROOT | ROOT INC CLASS A | Financials | Equity | 1574247.6 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 1569957.1 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 1563372.58 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 1562333.9 |
| OPEN | OPENDOOR TECHNOLOGIES INC CLASS A | Real Estate | Equity | 1561010.79 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 1558177.98 |
| SPRY | ARS PHARMACEUTICALS INC | Health Care | Equity | 1558155.04 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 0.0 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 1552566.06 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 1551669.96 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 1549615.89 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 1534883.7 |
| CERS | CERUS CORP | Health Care | Equity | 1532044.74 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 1530630.09 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 1529280.55 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 1527668.94 |
| CGEM | CULLINAN THERAPEUTICS INC | Health Care | Equity | 1509965.52 |
| VRNS | VARONIS SYSTEMS INC | Information Technology | Equity | 1506886.1 |
| IHS | IHS HOLDING LTD | Communication | Equity | 1492005.4 |
| WEN | WENDYS | Consumer Discretionary | Equity | 1489846.1 |
| FOLD | AMICUS THERAPEUTICS INC | Health Care | Equity | 1484192.16 |
| NGVT | INGEVITY CORP | Materials | Equity | 1463165.85 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 1458576.0 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 1448749.11 |
| JOBY | JOBY AVIATION INC CLASS A | Industrials | Equity | 1434408.04 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 1432443.36 |
| GPOR | GULFPORT ENERGY CORP | Energy | Equity | 1427540.66 |
| TREE | LENDINGTREE INC | Financials | Equity | 1424602.16 |
| AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 1416631.64 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 1416705.96 |
| ALHC | ALIGNMENT HEALTHCARE INC | Health Care | Equity | 1414334.0 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 1386514.48 |
| BCPC | BALCHEM CORP | Materials | Equity | 1380252.3 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 1378809.35 |
| BRZE | BRAZE INC CLASS A | Information Technology | Equity | 1378088.46 |
| DIN | DINE BRANDS GLOBAL INC | Consumer Discretionary | Equity | 1377310.54 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 1376912.88 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 1372152.96 |
| SYRE | SPYRE THERAPEUTICS INC | Health Care | Equity | 1371519.01 |
| BLMN | BLOOMIN BRANDS INC | Consumer Discretionary | Equity | 1368495.75 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 1362952.35 |
| NUS | NU SKIN ENTERPRISES INC CLASS A | Consumer Staples | Equity | 1358408.92 |
| YEXT | YEXT INC | Information Technology | Equity | 1358152.24 |
| DNOW | DNOW INC | Industrials | Equity | 1355755.62 |
| MBLY | MOBILEYE GLOBAL INC CLASS A | Consumer Discretionary | Equity | 1346657.7 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 1328701.13 |
| TNC | TENNANT | Industrials | Equity | 1304139.54 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 1289904.78 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 1283692.8 |
| FMC | FMC CORP | Materials | Equity | 1283398.44 |
| INGR | INGREDION INC | Consumer Staples | Equity | 1282961.68 |
| SVC | SERVICE PROPERTIES TRUST | Real Estate | Equity | 1280819.96 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 1268863.22 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 1262296.26 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 1261368.2 |
| BFLY | BUTTERFLY NETWORK INC CLASS A | Health Care | Equity | 1260609.45 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 1248922.3 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 1247550.0 |
| AVXL | ANAVEX LIFE SCIENCES CORP | Health Care | Equity | 1241696.48 |
| SANA | SANA BIOTECHNOLOGY INC | Health Care | Equity | 1236029.97 |
| BCC | BOISE CASCADE | Industrials | Equity | 1234558.26 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 1204192.38 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 1189774.74 |
| MED | MEDIFAST INC | Consumer Staples | Equity | 1185375.29 |
| PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 1175205.93 |
| BMBL | BUMBLE INC CLASS A | Communication | Equity | 1173484.1 |
| CPA | COPA HOLDINGS SA CLASS A | Industrials | Equity | 1165648.86 |
| VISN | VISTANCE NETWORKS INC | Information Technology | Equity | 1164847.05 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 1163172.57 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 1163346.82 |
| AMLX | AMYLYX PHARMACEUTICALS INC | Health Care | Equity | 1157324.84 |
| WT | WISDOMTREE INC | Financials | Equity | 1154183.22 |
| VSAT | VIASAT INC | Information Technology | Equity | 1154415.68 |
| ACHR | ARCHER AVIATION INC CLASS A | Industrials | Equity | 1139306.4 |
| CNMD | CONMED CORP | Health Care | Equity | 1130531.7 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 1118141.4 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 1110748.6 |
| ULS | UL SOLUTIONS INC CLASS A | Industrials | Equity | 1106331.39 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 1104242.92 |
| ILPT | INDUSTRIAL LOGISTICS PROPERTIES TR | Real Estate | Equity | 1096294.77 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 1094307.84 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 1093948.83 |
| BKU | BANKUNITED INC | Financials | Equity | 0.0 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 1082821.02 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 1078355.2 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 1075375.28 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC | Financials | Equity | 1074004.92 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 1066540.86 |
| HROW | HARROW INC | Health Care | Equity | 1061401.44 |
| XMTR | XOMETRY INC CLASS A | Industrials | Equity | 1053888.2 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 1044176.06 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 1017984.92 |
| YELP | YELP INC | Communication | Equity | 1007217.36 |
| SEE | SEALED AIR CORP | Materials | Equity | 1002193.83 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 1001457.72 |
| NPKI | NPK INTERNATIONAL INC | Industrials | Equity | 1000480.46 |
| OSG | OCTAVE SPECIALTY GROUP INC | Financials | Equity | 985226.57 |
| OFG | OFG BANCORP | Financials | Equity | 0.0 |
| PD | PAGERDUTY INC | Information Technology | Equity | 979661.48 |
| OI | O I GLASS INC | Materials | Equity | 975743.78 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 964315.43 |
| PACS | PACS GROUP INC | Health Care | Equity | 961441.29 |
| LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Discretionary | Equity | 957608.55 |
| NRC | NATIONAL RESEARCH CORP | Health Care | Equity | 954658.52 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 953941.8 |
| FVRR | FIVERR INTERNATIONAL LTD | Industrials | Equity | 949970.02 |
| ATKR | ATKORE INC | Industrials | Equity | 947188.76 |
| NSP | INSPERITY INC | Industrials | Equity | 944654.4 |
| BBAI | BIGBEAR.AI HOLDINGS INC | Information Technology | Equity | 943503.33 |
| JACK | JACK IN THE BOX INC | Consumer Discretionary | Equity | 937351.9 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 926982.67 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 925601.4 |
| BRSP | BRIGHTSPIRE CAPITAL INC CLASS A | Financials | Equity | 922908.18 |
| IAC | IAC INC | Communication | Equity | 917368.02 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 914759.0 |
| RYZ | RYERSON HOLDING CORP | Materials | Equity | 911755.02 |
| BRKR | BRUKER CORP | Health Care | Equity | 911376.6 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 909666.0 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 908727.3 |
| CDNA | CAREDX INC | Health Care | Equity | 908939.4 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 906050.64 |
| IDT | IDT CORP CLASS B | Communication | Equity | 904598.1 |
| RDCM | RADCOM LTD | Information Technology | Equity | 893257.44 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 893076.6 |
| VNDA | VANDA PHARMACEUTICALS INC | Health Care | Equity | 888716.72 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 883621.58 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 881742.29 |
| CARS | CARS.COM INC | Communication | Equity | 881400.0 |
| OIS | OIL STATES INTERNATIONAL INC | Energy | Equity | 880788.48 |
| SLNO | SOLENO THERAPEUTICS INC | Health Care | Equity | 879856.26 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 873625.62 |
| GDOT | GREEN DOT CORP CLASS A | Financials | Equity | 871917.5 |
| AOS | A O SMITH CORP | Industrials | Equity | 861997.72 |
| ATRC | ATRICURE INC | Health Care | Equity | 860664.1 |
| FLNC | FLUENCE ENERGY INC CLASS A | Industrials | Equity | 853216.48 |
| CAL | CALERES INC | Consumer Discretionary | Equity | 850294.39 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 844958.88 |
| CRNC | CERENCE INC | Information Technology | Equity | 835778.22 |
| MDXG | MIMEDX GROUP INC | Health Care | Equity | 828559.28 |
| OLPX | OLAPLEX HOLDINGS INC | Consumer Staples | Equity | 825852.3 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 808265.12 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 803047.0 |
| DBI | DESIGNER BRANDS INC CLASS A | Consumer Discretionary | Equity | 801517.09 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 0.0 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 795358.46 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 786122.88 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 785845.25 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 781279.2 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 776715.4 |
| KOS | KOSMOS ENERGY LTD | Energy | Equity | 774520.98 |
| LUNR | INTUITIVE MACHINES INC CLASS A | Industrials | Equity | 771785.04 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 770904.09 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 770406.0 |
| CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 767431.35 |
| PTON | PELOTON INTERACTIVE CLASS A INC | Consumer Discretionary | Equity | 766252.27 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 760219.82 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 757301.52 |
| BULL | WEBULL CORP CLASS A | Financials | Equity | 756299.5 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 0.0 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 747138.51 |
| UNIT | UNITI GROUP INC | Communication | Equity | 747099.0 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 0.0 |
| AKBA | AKEBIA THERAPEUTICS INC | Health Care | Equity | 736715.76 |
| HNI | HNI CORP | Industrials | Equity | 731702.14 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 726203.0 |
| nan | CYBERARK SOFTWARE CONTRA | Other | Equity | 723600.0 |
| KFRC | KFORCE INC | Industrials | Equity | 720647.2 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 716042.53 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 715639.89 |
| ASAN | ASANA INC CLASS A | Information Technology | Equity | 714736.05 |
| APGE | APOGEE THERAPEUTICS INC | Health Care | Equity | 707648.93 |
| PDM | PIEDMONT REALTY TRUST INC CLASS A | Real Estate | Equity | 707344.0 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 705778.92 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 698000.0 |
| CHCO | CITY HOLDING | Financials | Equity | 684060.23 |
| CNS | COHEN & STEERS INC | Financials | Equity | 661765.18 |
| UTZ | UTZ BRANDS INC CLASS A | Consumer Staples | Equity | 654363.08 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 653099.32 |
| ADT | ADT INC | Consumer Discretionary | Equity | 652158.85 |
| JANX | JANUX THERAPEUTICS INC | Health Care | Equity | 648359.67 |
| ANGI | ANGI INC CLASS A | Communication | Equity | 644860.2 |
| WAFD | WAFD INC | Financials | Equity | 0.0 |
| MSA | MSA SAFETY INC | Industrials | Equity | 635366.55 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 633892.6 |
| NAT | NORDIC AMERICAN TANKERS LTD | Energy | Equity | 633960.72 |
| CNDT | CONDUENT INC | Industrials | Equity | 633123.4 |
| MLAB | MESA LABORATORIES INC | Health Care | Equity | 629631.54 |
| EVTC | EVERTEC INC | Financials | Equity | 627794.7 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 626303.1 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 619936.24 |
| DYN | DYNE THERAPEUTICS INC | Health Care | Equity | 596821.94 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 590298.27 |
| RLJ | RLJ LODGING TRUST REIT | Real Estate | Equity | 579926.52 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 574042.81 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 568479.78 |
| OFIX | ORTHOFIX MEDICAL INC | Health Care | Equity | 568624.16 |
| UDMY | UDEMY INC | Consumer Discretionary | Equity | 566597.08 |
| TNK | TEEKAY TANKERS LTD CLASS A | Energy | Equity | 565137.5 |
| MERC | MERCER INTERNATIONAL INC | Materials | Equity | 564466.68 |
| HAIN | HAIN CELESTIAL GROUP INC | Consumer Staples | Equity | 558995.69 |
| APPN | APPIAN CORP CLASS A | Information Technology | Equity | 554207.94 |
| OSUR | ORASURE TECHNOLOGIES INC | Health Care | Equity | 546213.17 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 545639.4 |
| TLRY | TILRAY BRANDS INC | Health Care | Equity | 545731.2 |
| IVR | INVESCO MORTGAGE CAPITAL REIT INC | Financials | Equity | 542881.54 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 542345.61 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE NON | Financials | Equity | 537347.36 |
| RXT | RACKSPACE TECHNOLOGY INC | Information Technology | Equity | 537577.95 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 531555.58 |
| LC | LENDINGCLUB CORP | Financials | Equity | 529707.36 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 0.0 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 526914.78 |
| MAN | MANPOWER INC | Industrials | Equity | 524258.26 |
| GPMT | GRANITE POINT MORTGAGE TRUST INC | Financials | Equity | 523278.7 |
| ARX | ACCELERANT HOLDINGS CLASS A | Financials | Equity | 522676.44 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 519760.5 |
| GGG | GRACO INC | Industrials | Equity | 518524.2 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 516375.52 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 508135.96 |
| MGNI | MAGNITE INC | Communication | Equity | 500149.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 500272.56 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 0.0 |
| PRCH | PORCH GROUP INC | Information Technology | Equity | 497242.35 |
| QS | QUANTUMSCAPE CORP CLASS A | Consumer Discretionary | Equity | 493270.14 |
| WGS | GENEDX HOLDINGS CORP CLASS A | Health Care | Equity | 492440.12 |
| DH | DEFINITIVE HEALTHCARE CORP CLASS A | Health Care | Equity | 491859.6 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 473838.38 |
| KFY | KORN FERRY | Industrials | Equity | 470551.62 |
| BEAM | BEAM THERAPEUTICS INC | Health Care | Equity | 468214.24 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 467157.6 |
| MTRN | MATERION CORP | Materials | Equity | 459268.96 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 456198.56 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 455210.33 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 448688.42 |
| HXL | HEXCEL CORP | Industrials | Equity | 446502.25 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 438182.36 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 437479.77 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 427574.71 |
| CLVT | CLARIVATE PLC | Industrials | Equity | 424113.36 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 413503.32 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 413584.8 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 410895.2 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 408035.25 |
| SPT | SPROUT SOCIAL INC CLASS A | Information Technology | Equity | 401034.04 |
| HPP | HUDSON PACIFIC PROPERTIES REIT INC | Real Estate | Equity | 394196.96 |
| FLR | FLUOR CORP | Industrials | Equity | 392815.52 |
| GEF | GREIF INC CLASS A | Materials | Equity | 392221.75 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 384238.4 |
| LILAK | LIBERTY LATIN AMERICA LTD CLASS C | Communication | Equity | 377944.25 |
| SFIX | STITCH FIX INC CLASS A | Consumer Discretionary | Equity | 374684.31 |
| SILA | SILA RLTY TR INC TRUST | Real Estate | Equity | 369559.92 |
| SWIM | LATHAM GROUP INC | Consumer Discretionary | Equity | 368693.7 |
| IMVT | IMMUNOVANT INC | Health Care | Equity | 360697.28 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 354269.74 |
| USNA | USANA HEALTH SCIENCES INC | Consumer Staples | Equity | 351019.21 |
| SLVM | SYLVAMO CORP | Materials | Equity | 346012.38 |
| SBGI | SINCLAIR INC CLASS A | Communication | Equity | 338366.6 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 337898.61 |
| EMBC | EMBECTA CORP | Health Care | Equity | 337566.24 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 335569.04 |
| ASTL | ALGOMA STEEL GROUP INC | Materials | Equity | 331022.6 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Health Care | Equity | 329023.98 |
| FIVN | FIVE9 INC | Information Technology | Equity | 323957.3 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 322321.0 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 322435.32 |
| EXPO | EXPONENT INC | Industrials | Equity | 317740.75 |
| MZTI | MARZETTI | Consumer Staples | Equity | 315377.61 |
| JYNT | JOINT CORP | Health Care | Equity | 313689.76 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 311242.5 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 306254.12 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 304421.76 |
| ACH | ACCENDRA HEALTH INC | Health Care | Equity | 303762.57 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 302698.72 |
| LAC | LITHIUM AMERICAS CORP | Materials | Equity | 301848.4 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 291448.85 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 291037.17 |
| ENOV | ENOVIS CORP | Health Care | Equity | 286321.65 |
| KURA | KURA ONCOLOGY INC | Health Care | Equity | 285856.2 |
| FBP | FIRST BANCORP | Financials | Equity | 0.0 |
| JELD | JELD WEN HOLDING INC | Industrials | Equity | 281782.61 |
| ASGN | ASGN INC | Information Technology | Equity | 280323.45 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 275996.52 |
| TVTX | TRAVERE THERAPEUTICS INC | Health Care | Equity | 275277.45 |
| SNBR | SLEEP NUMBER CORP | Consumer Discretionary | Equity | 272120.48 |
| LOVE | LOVESAC COMPANY | Consumer Discretionary | Equity | 267424.26 |
| SMWB | SIMILARWEB LTD | Information Technology | Equity | 263727.6 |
| NNOX | NANO X IMAGING LTD | Health Care | Equity | 263042.08 |
| MBC | MASTERBRAND INC | Industrials | Equity | 262048.0 |
| HELE | HELEN OF TROY LTD | Consumer Discretionary | Equity | 255493.0 |
| TENB | TENABLE HOLDINGS INC | Information Technology | Equity | 254838.73 |
| SGHT | SIGHT SCIENCES INC | Health Care | Equity | 253067.09 |
| AZTA | AZENTA INC | Health Care | Equity | 249851.04 |
| ADV | ADVANTAGE SOLUTIONS INC CLASS A | Communication | Equity | 248148.08 |
| JPMSW | CASH COLLATERAL USD JPMSW | Cash and/or Derivatives | Cash Collateral and Margins | 240218.4 |
| NUVB | NUVATION BIO INC CLASS A | Health Care | Equity | 199268.72 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 0.0 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 0.0 |
| TBBK | BANCORP INC | Financials | Equity | 0.0 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 0.0 |
| QVCGA | QVC GROUP INC SERIES A | Consumer Discretionary | Equity | 101216.49 |
| SEE | SEALED AIR CORP | Materials | Equity | 0.0 |
| CWK | CUSHMAN AND WAKEFIELD LTD | Real Estate | Equity | 85713.64 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash and/or Derivatives | Cash Collateral and Margins | 80072.8 |
| AKE | AKERO THERAPEUTICS CVR | Health Care | Equity | 13893.75 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 0.0 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 |
| HWRH6 | MICRO E-MINI RUSSELL 2000 MAR 26 | Cash and/or Derivatives | Futures | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 2560104.99 |
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