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 Jan 31, 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 | 53749240.33 |
| EME | EMCOR GROUP INC | Industrials | Equity | 40283314.36 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 31704874.3 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 31053577.74 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 24632544.3 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 23987007.82 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 22753074.6 |
| JBL | JABIL INC | Information Technology | Equity | 22402553.91 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 21159578.6 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 19833268.53 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 19500710.58 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 19355813.4 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 17695174.88 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 17551012.5 |
| NTRA | NATERA INC | Health Care | Equity | 17122902.14 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 16833275.76 |
| FLEX | FLEX LTD | Information Technology | Equity | 16115681.4 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 15762527.64 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 15652546.42 |
| BPOP | POPULAR INC | Financials | Equity | 15570133.84 |
| CIEN | CIENA CORP | Information Technology | Equity | 15564964.8 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 15327332.43 |
| IDA | IDACORP INC | Utilities | Equity | 15325827.66 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 14940901.43 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 14888322.99 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 14627665.86 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 14577712.17 |
| INSM | INSMED INC | Health Care | Equity | 14002647.49 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 13755387.88 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 13747327.92 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 13329255.0 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 13086005.48 |
| AGX | ARGAN INC | Industrials | Equity | 13070512.7 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 13023732.4 |
| AXSM | AXSOME THERAPEUTICS INC | Health Care | Equity | 12997521.12 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 12893438.85 |
| ITT | ITT INC | Industrials | Equity | 12699235.8 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 12667527.68 |
| CR | CRANE | Industrials | Equity | 12649400.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 12611285.1 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 12591007.32 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 12280397.0 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 12119340.72 |
| RMBS | RAMBUS INC | Information Technology | Equity | 12093887.8 |
| COHR | COHERENT CORP | Information Technology | Equity | 11973452.7 |
| GAP | GAP INC | Consumer Discretionary | Equity | 11955660.52 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 11924262.06 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 11663400.0 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 11643477.12 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 11634030.94 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 11615439.6 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 11437771.68 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 11334733.2 |
| AYI | ACUITY INC | Industrials | Equity | 11307337.52 |
| GH | GUARDANT HEALTH INC | Health Care | Equity | 10980625.32 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 0.0 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 10928652.0 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 10899199.62 |
| XP | XP CLASS A INC | Financials | Equity | 10802031.45 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 10772921.52 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 10698921.34 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 10668111.72 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 10666341.44 |
| COCO | THE VITA COCO COMPANY INC | Consumer Staples | Equity | 10580932.29 |
| ATI | ATI INC | Industrials | Equity | 10485610.19 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 10477450.95 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 10446019.05 |
| R | RYDER SYSTEM INC | Industrials | Equity | 10416100.75 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 10086991.2 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 10083084.03 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 10055676.0 |
| ALKS | ALKERMES | Health Care | Equity | 9992892.33 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 9710858.98 |
| AES | AES CORP | Utilities | Equity | 9594126.0 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 9498274.29 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 9378857.52 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 9322878.7 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 9169205.76 |
| EXEL | EXELIXIS INC | Health Care | Equity | 9146083.8 |
| UGI | UGI CORP | Utilities | Equity | 9120112.72 |
| MRNA | MODERNA INC | Health Care | Equity | 9090289.74 |
| AGCO | AGCO CORP | Industrials | Equity | 8916908.88 |
| MOD | MODINE MANUFACTURING | Industrials | Equity | 8861673.95 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 8818823.85 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 8802384.92 |
| HURN | HURON CONSULTING GROUP INC | Industrials | Equity | 8793144.72 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 8730899.1 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 8720671.68 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 8669282.22 |
| BLX | BANCO LATINOAMERICANO DE COMERCIO | Financials | Equity | 8619778.08 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 8564076.44 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 8518387.7 |
| GFF | GRIFFON CORP | Industrials | Equity | 8507938.53 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 8501540.0 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 8394806.32 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 8354308.2 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 8338527.87 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 8304811.2 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 8211878.93 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 8148988.17 |
| XPO | XPO INC | Industrials | Equity | 8144367.48 |
| DCI | DONALDSON INC | Industrials | Equity | 8125775.34 |
| APA | APA CORP | Energy | Equity | 8093605.68 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 7959060.44 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 7949230.8 |
| BKU | BANKUNITED INC | Financials | Equity | 7940376.53 |
| OVV | OVINTIV INC | Energy | Equity | 7928629.78 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 7904236.9 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 7891740.12 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 7857064.8 |
| TTEK | TETRA TECH INC | Industrials | Equity | 7823447.4 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 7711880.55 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 7664304.0 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 7663105.92 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 7653820.59 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 7625508.16 |
| WSO | WATSCO INC | Industrials | Equity | 7587479.6 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 7572714.24 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 7440338.29 |
| MAC | MACERICH REIT | Real Estate | Equity | 7359394.77 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 7350556.45 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 7342702.4 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 7323888.39 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 7310700.1 |
| PRI | PRIMERICA INC | Financials | Equity | 7301918.12 |
| BBIO | BRIDGEBIO PHARMA INC | Health Care | Equity | 7257112.78 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 7193803.1 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 7193541.18 |
| TEX | TEREX CORP | Industrials | Equity | 7190527.95 |
| M | MACYS INC | Consumer Discretionary | Equity | 7172159.18 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 7139622.24 |
| SKT | TANGER INC | Real Estate | Equity | 7047781.73 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 6842249.04 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 6834512.41 |
| ACLX | ARCELLX INC | Health Care | Equity | 6752757.25 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 6698621.66 |
| IMKTA | INGLES MARKETS INC CLASS A | Consumer Staples | Equity | 6695885.35 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 6681998.58 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 6670361.63 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 6635187.2 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 6632162.25 |
| OFG | OFG BANCORP | Financials | Equity | 6629434.8 |
| FBP | FIRST BANCORP | Financials | Equity | 6626477.62 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 6592813.4 |
| KRMN | KARMAN HOLDINGS INC | Industrials | Equity | 6581651.49 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 6567699.39 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 6558087.04 |
| HL | HECLA MINING | Materials | Equity | 6527999.66 |
| NUVL | NUVALENT INC CLASS A | Health Care | Equity | 6480357.49 |
| HCI | HCI GROUP INC | Financials | Equity | 6419088.66 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 6386201.85 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 6382650.99 |
| BKD | BROOKDALE SENIOR LIVING INC | Health Care | Equity | 6277653.76 |
| FN | FABRINET | Information Technology | Equity | 6242295.5 |
| PRM | PERIMETER SOLUTIONS INC | Materials | Equity | 6216568.75 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 6209828.1 |
| FROG | JFROG LTD | Information Technology | Equity | 6200442.3 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 6196424.79 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 6189792.0 |
| CHYM | CHIME FINANCIAL INC CLASS A | Financials | Equity | 6182727.24 |
| HG | HAMILTON INSURANCE GROUP LTD CLASS | Financials | Equity | 6145871.9 |
| ALLE | ALLEGION PLC | Industrials | Equity | 6123308.4 |
| AA | ALCOA CORP | Materials | Equity | 6119739.36 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 6118291.84 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 6111416.22 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 6098299.9 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 6073705.6 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 6040465.22 |
| WK | WORKIVA INC CLASS A | Information Technology | Equity | 5999833.16 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 5979746.18 |
| SLDE | SLIDE INSURANCE HOLDINGS INC | Financials | Equity | 5954157.26 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 5935308.54 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 5932866.72 |
| MUR | MURPHY OIL CORP | Energy | Equity | 5886270.6 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Health Care | Equity | 5886366.96 |
| ESAB | ESAB CORP | Industrials | Equity | 5822808.53 |
| CMC | COMMERCIAL METALS | Materials | Equity | 5796398.48 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 5788354.5 |
| PL | PLANET LABS CLASS A | Industrials | Equity | 5780628.3 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 5769993.46 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 5711625.87 |
| UNM | UNUM | Financials | Equity | 5686562.72 |
| WIX | WIX.COM LTD | Information Technology | Equity | 5681321.25 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 5663015.89 |
| GATX | GATX CORP | Industrials | Equity | 5654360.48 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 5626641.84 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 5625631.7 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 5607096.06 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 5580748.8 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 5569137.5 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 5566307.51 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 5478456.45 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 5453772.2 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 5444050.92 |
| MKSI | MKS | Information Technology | Equity | 5441596.14 |
| ESTC | ELASTIC NV | Information Technology | Equity | 5409504.58 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 5351392.2 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 5327230.22 |
| AIZ | ASSURANT INC | Financials | Equity | 5322964.64 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 5289665.41 |
| TOST | TOAST INC CLASS A | Financials | Equity | 5279495.8 |
| MATX | MATSON INC | Industrials | Equity | 5271540.4 |
| ASH | ASHLAND INC | Materials | Equity | 5255110.21 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 5239246.21 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 5191587.81 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 5187169.92 |
| SRCE | 1ST SOURCE CORP | Financials | Equity | 5164198.65 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 5153413.8 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 5136537.06 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 5130311.06 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 5120205.54 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 5054754.16 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 5051643.4 |
| SLM | SLM CORP | Financials | Equity | 5039427.56 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 5021189.19 |
| QRVO | QORVO INC | Information Technology | Equity | 5019097.6 |
| NDSN | NORDSON CORP | Industrials | Equity | 5014694.06 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 5014294.2 |
| AROC | ARCHROCK INC | Energy | Equity | 4982711.49 |
| SR | SPIRE INC | Utilities | Equity | 4977634.65 |
| WWD | WOODWARD INC | Industrials | Equity | 4966513.65 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 4931612.32 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 4901177.79 |
| ACM | AECOM | Industrials | Equity | 4900229.1 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 4893506.53 |
| PFBC | PREFERRED BANK | Financials | Equity | 0.0 |
| ALB | ALBEMARLE CORP | Materials | Equity | 4834014.88 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 4833506.24 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 4696828.5 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 4683643.74 |
| MCB | METROPOLITAN BANK HOLDING CORP | Financials | Equity | 4654988.58 |
| AVNT | AVIENT CORP | Materials | Equity | 4649679.2 |
| VMI | VALMONT INDS INC | Industrials | Equity | 4639552.96 |
| OGS | ONE GAS INC | Utilities | Equity | 4626108.24 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 4591668.48 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 4536635.58 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 4479861.83 |
| NOV | NOV INC | Energy | Equity | 4479877.0 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 4479339.9 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 4464177.4 |
| OC | OWENS CORNING | Industrials | Equity | 4460832.01 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 4457039.2 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Health Care | Equity | 4456575.97 |
| APG | API GROUP CORP | Industrials | Equity | 4451811.2 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Health Care | Equity | 4442412.8 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 4442585.11 |
| TREX | TREX INC | Industrials | Equity | 4434448.45 |
| TBBK | BANCORP INC | Financials | Equity | 4429128.4 |
| IVZ | INVESCO LTD | Financials | Equity | 4412237.42 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 4407717.29 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 4370971.32 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 4348226.16 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 4347974.4 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 4344561.76 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 4336233.58 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 4331807.16 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 4327961.33 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 4295564.4 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 4290156.48 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 4290030.9 |
| VCYT | VERACYTE INC | Health Care | Equity | 4279477.35 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 4269594.78 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 4264302.75 |
| CRAI | CRA INTERNATIONAL INC | Industrials | Equity | 4208011.36 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 4201600.68 |
| DNLI | DENALI THERAPEUTICS INC | Health Care | Equity | 4189314.78 |
| TILE | INTERFACE INC | Industrials | Equity | 4187380.4 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 4163373.27 |
| MFA | MFA FINANCIAL INC | Financials | Equity | 4138309.26 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 4124672.55 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 4118670.08 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 4097359.89 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 4089843.77 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 4081036.8 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Health Care | Equity | 4081109.1 |
| IONQ | IONQ INC | Information Technology | Equity | 4070940.6 |
| ITRI | ITRON INC | Information Technology | Equity | 4063014.12 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 4007013.9 |
| BANF | BANCFIRST CORP | Financials | Equity | 4001553.16 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 3992155.2 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 3980623.29 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 3978537.2 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 3964175.16 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 3947882.65 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 3934942.17 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 3910651.36 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 3906075.42 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 3904164.18 |
| LQDA | LIQUIDIA CORP | Health Care | Equity | 3901579.52 |
| BMI | BADGER METER INC | Information Technology | Equity | 3897994.87 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 3875187.15 |
| PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 3853998.4 |
| ONON | ON HOLDING LTD CLASS A | Consumer Discretionary | Equity | 3850383.25 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 3833631.6 |
| LMND | LEMONADE INC | Financials | Equity | 3828570.36 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 3822164.57 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 3809493.2 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 3797936.64 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 3736479.08 |
| SKYW | SKYWEST INC | Industrials | Equity | 3714658.22 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 3684870.16 |
| NAVI | NAVIENT CORP | Financials | Equity | 3684560.88 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 3624551.0 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 3616152.96 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 3593926.76 |
| TARS | TARSUS PHARMACEUTICALS INC | Health Care | Equity | 3575775.5 |
| KN | KNOWLES CORP | Information Technology | Equity | 3575497.25 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 3547257.57 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | Equity | 3541401.9 |
| TEM | TEMPUS AI INC CLASS A | Health Care | Equity | 3534846.58 |
| CDE | COEUR MINING INC | Materials | Equity | 3524034.48 |
| TTAN | SERVICETITAN INC CLASS A | Information Technology | Equity | 3520236.02 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 3480802.38 |
| DK | DELEK US HOLDINGS INC | Energy | Equity | 3475553.12 |
| CELC | CELCUITY INC | Health Care | Equity | 3440260.35 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 3423174.5 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 3390125.04 |
| MASI | MASIMO CORP | Health Care | Equity | 3379311.36 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 3376110.18 |
| INVA | INNOVIVA INC | Health Care | Equity | 3372260.76 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 3371309.76 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 3366135.75 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 3346745.87 |
| OSCR | OSCAR HEALTH INC CLASS A | Financials | Equity | 3333353.43 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 3324106.72 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 3311297.12 |
| MOS | MOSAIC | Materials | Equity | 3292145.22 |
| BDC | BELDEN INC | Information Technology | Equity | 3285159.79 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 3281885.2 |
| TWST | TWIST BIOSCIENCE CORP | Health Care | Equity | 3276672.66 |
| BTSG | BRIGHTSPRING HEALTH SERVICES INC | Health Care | Equity | 3270422.18 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 3261323.66 |
| ALX | ALEXANDERS REIT INC | Real Estate | Equity | 3248419.0 |
| QXO | QXO INC | Industrials | Equity | 3241270.08 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 3234154.2 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 3230405.04 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 3223901.7 |
| CHE | CHEMED CORP | Health Care | Equity | 3223060.65 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 3207514.6 |
| WS | WORTHINGTON STEEL INC | Materials | Equity | 3202536.48 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 3191561.54 |
| CMPR | CIMPRESS PLC | Industrials | Equity | 3188250.0 |
| NNN | NNN REIT INC | Real Estate | Equity | 3175565.92 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 3171509.6 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 3157088.1 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 3149568.0 |
| SNEX | STONEX GROUP INC | Financials | Equity | 3116877.75 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 3104048.5 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 3093140.52 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 3091802.67 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 3089663.8 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 3073875.28 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 3072459.6 |
| ARRY | ARRAY TECHNOLOGIES INC | Industrials | Equity | 3065443.02 |
| NTB | BANK OF NT BUTTERFIELD & SON LTD | Financials | Equity | 3061128.2 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 3059317.45 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 3045836.1 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 3036121.4 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 3032068.52 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 3027365.85 |
| MMYT | MAKEMYTRIP LTD | Consumer Discretionary | Equity | 3020101.11 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 3013715.04 |
| PEN | PENUMBRA INC | Health Care | Equity | 2999704.32 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 2986184.88 |
| SON | SONOCO PRODUCTS | Materials | Equity | 2983659.3 |
| MTCH | MATCH GROUP INC | Communication | Equity | 2977608.48 |
| TFX | TELEFLEX INC | Health Care | Equity | 2962349.98 |
| NOVT | NOVANTA INC | Information Technology | Equity | 2958380.31 |
| ADEA | ADEIA INC | Information Technology | Equity | 2952724.71 |
| PI | IMPINJ INC | Information Technology | Equity | 2952805.04 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 2950454.14 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 2942866.56 |
| BDN | BRANDYWINE REALTY TRUST REIT | Real Estate | Equity | 2937924.36 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 2926915.46 |
| BL | BLACKLINE INC | Information Technology | Equity | 2925390.25 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 2924623.0 |
| WAFD | WAFD INC | Financials | Equity | 2899306.86 |
| ALIT | ALIGHT INC CLASS A | Industrials | Equity | 2894956.1 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 2895092.76 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 2893885.1 |
| QLYS | QUALYS INC | Information Technology | Equity | 2890946.52 |
| RAL | RALLIANT CORP | Information Technology | Equity | 2890111.8 |
| BRSL | BRIGHTSTAR LOTTERY PLC | Consumer Discretionary | Equity | 2880090.0 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 2878201.44 |
| STNE | STONECO LTD CLASS A | Financials | Equity | 2875924.75 |
| LILA | LIBERTY LATIN AMERICA LTD CLASS A | Communication | Equity | 2857784.0 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 2855115.35 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 2847301.94 |
| QBTS | D WAVE QUANTUM INC | Information Technology | Equity | 2835270.64 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 2806769.32 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 2804694.72 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 2792142.99 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 2785545.9 |
| SANM | SANMINA CORP | Information Technology | Equity | 2780304.62 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 2779852.2 |
| DLX | DELUXE CORP | Industrials | Equity | 2776949.88 |
| HLF | HERBALIFE LTD | Consumer Staples | Equity | 2776019.04 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 2773650.44 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 2761012.98 |
| TPB | TURNING POINT BRANDS INC | Consumer Staples | Equity | 2743366.85 |
| ACCO | ACCO BRANDS CORP | Industrials | Equity | 2735165.16 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 2728741.04 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 2725829.76 |
| JOE | ST JOE | Real Estate | Equity | 2722826.7 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 2711706.79 |
| VFC | VF CORP | Consumer Discretionary | Equity | 2701698.4 |
| CBT | CABOT CORP | Materials | Equity | 2699351.92 |
| LIF | LIFE360 INC | Information Technology | Equity | 2696562.78 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 2690394.48 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 2683615.3 |
| WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 2682998.62 |
| CLBT | CELLEBRITE DI LTD | Information Technology | Equity | 2670321.8 |
| INTA | INTAPP INC | Information Technology | Equity | 2657228.72 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 2647645.55 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 2637772.37 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 2632276.79 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 2606533.77 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 2604111.36 |
| BTU | PEABODY ENERGY CORP | Energy | Equity | 2596951.42 |
| SMR | NUSCALE POWER CORP CLASS A | Industrials | Equity | 2565178.42 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 2560584.4 |
| CXT | CRANE NXT | Information Technology | Equity | 2559119.0 |
| ERAS | ERASCA INC | Health Care | Equity | 2555309.8 |
| WU | WESTERN UNION | Financials | Equity | 0.0 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Staples | Equity | 2535831.03 |
| MATV | MATIV HOLDINGS INC | Materials | Equity | 2535729.24 |
| LAZ | LAZARD INC | Financials | Equity | 2534200.56 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 2531846.9 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 2498513.76 |
| IRTC | IRHYTHM HOLDINGS INC | Health Care | Equity | 2494475.28 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 2489956.92 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 2483141.44 |
| OZK | BANK OZK | Financials | Equity | 2480708.88 |
| COMP | COMPASS INC CLASS A | Real Estate | Equity | 2477419.2 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 2471556.9 |
| TGNA | TEGNA INC | Communication | Equity | 2462326.02 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 2458774.56 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 2458195.32 |
| SEZL | SEZZLE INC | Financials | Equity | 2457289.23 |
| LADR | LADDER CAPITAL CORP CLASS A | Financials | Equity | 2456924.4 |
| WEX | WEX INC | Financials | Equity | 2455985.85 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 2441617.5 |
| CRSP | CRISPR THERAPEUTICS AG | Health Care | Equity | 2433827.13 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 2423344.98 |
| PRGO | PERRIGO PLC | Health Care | Equity | 2415581.16 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 2411584.24 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 2399789.2 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 2389344.88 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 2387879.78 |
| SGHC | SUPER GROUP LTD | Consumer Discretionary | Equity | 2378694.16 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 2372377.54 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 2364971.4 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 2356858.35 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 2335825.0 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 2331252.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 2326254.72 |
| LZ | LEGALZOOM COM INC | Industrials | Equity | 2323360.98 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 2311830.92 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 2310460.7 |
| VERA | VERA THERAPEUTICS INC CLASS A | Health Care | Equity | 2307909.12 |
| ENS | ENERSYS | Industrials | Equity | 2279717.44 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 2279325.96 |
| AMCX | AMC NETWORKS CLASS A INC | Communication | Equity | 2273846.63 |
| TDOC | TELADOC HEALTH INC | Health Care | Equity | 2271488.61 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 2269386.33 |
| GCO | GENESCO INC | Consumer Discretionary | Equity | 2261523.92 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 2255723.61 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES L | Industrials | Equity | 2254420.38 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 2247055.09 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | Information Technology | Equity | 2245600.34 |
| XRX | XEROX HOLDINGS CORP | Information Technology | Equity | 2238891.92 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 2232068.2 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 2215968.96 |
| OSPN | ONESPAN INC | Information Technology | Equity | 2204701.2 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 2201979.6 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 2201502.75 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 2201784.55 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 2196318.48 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 2190083.65 |
| HUN | HUNTSMAN CORP | Materials | Equity | 2181097.01 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 2146227.26 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 2136978.76 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 2132399.13 |
| GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 2127694.03 |
| CGNT | COGNYTE SOFTWARE LTD | Information Technology | Equity | 2109673.95 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 2097446.82 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 2090453.74 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 2089476.0 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 2072217.4 |
| REAL | THE REALREAL INC | Consumer Discretionary | Equity | 2071847.5 |
| ROOT | ROOT INC CLASS A | Financials | Equity | 2061923.4 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 2034428.56 |
| CVI | CVR ENERGY INC | Energy | Equity | 2021148.48 |
| INOD | INNODATA INC | Industrials | Equity | 2007786.0 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 1959286.0 |
| UVV | UNIVERSAL CORP | Consumer Staples | Equity | 1955388.24 |
| NRIX | NURIX THERAPEUTICS INC | Health Care | Equity | 1947594.22 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 1940376.9 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 1940004.0 |
| CTBI | COMMUNITY TRUST BANCORP INC | Financials | Equity | 1934554.15 |
| QUBT | QUANTUM COMPUTING INC | Information Technology | Equity | 1919334.69 |
| BAND | BANDWIDTH INC CLASS A | Communication | Equity | 1919115.54 |
| NTGR | NETGEAR INC | Information Technology | Equity | 1917044.35 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 1913805.52 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 1904980.0 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 1887824.67 |
| KBH | KB HOME | Consumer Discretionary | Equity | 1883430.12 |
| RDN | RADIAN GROUP INC | Financials | Equity | 1870611.6 |
| AGRO | ADECOAGRO SA | Consumer Staples | Equity | 1870283.73 |
| LMB | LIMBACH HOLDINGS INC | Industrials | Equity | 1863846.32 |
| CORZ | CORE SCIENTIFIC INC | Information Technology | Equity | 1861410.24 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Health Care | Equity | 1860464.34 |
| UPWK | UPWORK INC | Industrials | Equity | 1856769.3 |
| DNOW | DNOW INC | Industrials | Equity | 1840527.04 |
| NUS | NU SKIN ENTERPRISES INC CLASS A | Consumer Staples | Equity | 1838371.76 |
| SFL | SFL LTD | Energy | Equity | 1837309.5 |
| CERS | CERUS CORP | Health Care | Equity | 1834956.34 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 1819757.25 |
| KAI | KADANT INC | Industrials | Equity | 1804839.05 |
| OLN | OLIN CORP | Materials | Equity | 1801683.12 |
| KBR | KBR INC | Industrials | Equity | 1795066.35 |
| RHI | ROBERT HALF | Industrials | Equity | 1788674.72 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 1787193.85 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 1783387.89 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 0.0 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 1780575.36 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 1773280.53 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 1769066.6 |
| COUR | COURSERA INC | Consumer Discretionary | Equity | 1768283.37 |
| VNT | VONTIER CORP | Information Technology | Equity | 1741845.4 |
| RGTI | RIGETTI COMPUTING INC | Information Technology | Equity | 1723580.18 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 1719534.04 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 1718631.0 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 1713952.88 |
| GSAT | GLOBALSTAR VOTING INC | Communication | Equity | 1713655.0 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 1689639.6 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 1673499.1 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 1671113.6 |
| HWKN | HAWKINS INC | Materials | Equity | 1662881.96 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 1656220.5 |
| TNC | TENNANT | Industrials | Equity | 1646726.58 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 1644896.16 |
| PFBC | PREFERRED BANK | Financials | Equity | 1642750.52 |
| NGVT | INGEVITY CORP | Materials | Equity | 1642451.35 |
| NEXA | NEXA RESOURCES SA | Materials | Equity | 1630743.75 |
| EGBN | EAGLE BANCORP INC | Financials | Equity | 1629292.5 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 1627919.75 |
| MMS | MAXIMUS INC | Industrials | Equity | 1622945.46 |
| SCI | SERVICE | Consumer Discretionary | Equity | 1618846.26 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 1607761.2 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 1605356.89 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 1603442.88 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 1600371.85 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 1585256.4 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 1580436.82 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 1566641.6 |
| MBLY | MOBILEYE GLOBAL INC CLASS A | Consumer Discretionary | Equity | 1565316.2 |
| RIG | TRANSOCEAN LTD | Energy | Equity | 1562704.65 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 1562283.45 |
| VRNS | VARONIS SYSTEMS INC | Information Technology | Equity | 1545668.7 |
| XNCR | XENCOR INC | Health Care | Equity | 1541718.36 |
| BGS | B AND G FOODS INC | Consumer Staples | Equity | 1535248.98 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 1533687.75 |
| DIN | DINE BRANDS GLOBAL INC | Consumer Discretionary | Equity | 1532456.24 |
| ALHC | ALIGNMENT HEALTHCARE INC | Health Care | Equity | 1530617.0 |
| UVE | UNIVERSAL INSURANCE HOLDINGS INC | Financials | Equity | 1516455.36 |
| WEN | WENDYS | Consumer Discretionary | Equity | 1515976.75 |
| SPRY | ARS PHARMACEUTICALS INC | Health Care | Equity | 1513593.24 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 1511120.4 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 1487664.08 |
| IHS | IHS HOLDING LTD | Communication | Equity | 1477152.0 |
| SM | SM ENERGY | Energy | Equity | 1470868.08 |
| BCC | BOISE CASCADE | Industrials | Equity | 1463469.14 |
| GPOR | GULFPORT ENERGY CORP | Energy | Equity | 1462534.5 |
| BLMN | BLOOMIN BRANDS INC | Consumer Discretionary | Equity | 1458693.85 |
| SOUN | SOUNDHOUND AI INC CLASS A | Information Technology | Equity | 1456938.0 |
| KVYO | KLAVIYO INC SERIES A | Information Technology | Equity | 1454756.43 |
| LPG | DORIAN LPG LTD | Energy | Equity | 1452798.28 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 1452314.24 |
| FOLD | AMICUS THERAPEUTICS INC | Health Care | Equity | 1446986.08 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 1419903.76 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 1418008.08 |
| JOBY | JOBY AVIATION INC CLASS A | Industrials | Equity | 1401408.84 |
| PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 1399622.35 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 1396940.9 |
| BCPC | BALCHEM CORP | Materials | Equity | 1394144.68 |
| SANA | SANA BIOTECHNOLOGY INC | Health Care | Equity | 1391055.07 |
| JACK | JACK IN THE BOX INC | Consumer Discretionary | Equity | 1373295.0 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 1370088.78 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 1366030.8 |
| CPA | COPA HOLDINGS SA CLASS A | Industrials | Equity | 1364913.37 |
| HROW | HARROW INC | Health Care | Equity | 1354134.56 |
| XMTR | XOMETRY INC CLASS A | Industrials | Equity | 1351896.75 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 1347505.28 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 1346857.45 |
| AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 1336440.24 |
| OPEN | OPENDOOR TECHNOLOGIES INC CLASS A | Real Estate | Equity | 1333267.62 |
| FMC | FMC CORP | Materials | Equity | 1325804.38 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 1324287.72 |
| TREE | LENDINGTREE INC | Financials | Equity | 1322699.76 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 1321133.94 |
| AMPL | AMPLITUDE INC CLASS A | Information Technology | Equity | 1319625.0 |
| SVC | SERVICE PROPERTIES TRUST | Real Estate | Equity | 1315606.5 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 1307750.34 |
| INGR | INGREDION INC | Consumer Staples | Equity | 1305250.56 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 1304062.65 |
| YEXT | YEXT INC | Information Technology | Equity | 1292910.12 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 1250435.7 |
| BRZE | BRAZE INC CLASS A | Information Technology | Equity | 1246908.54 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 1241201.16 |
| OI | O I GLASS INC | Materials | Equity | 1232684.44 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 1226534.5 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 1211789.61 |
| CARS | CARS.COM INC | Communication | Equity | 1209984.0 |
| VISN | VISTANCE NETWORKS INC | Information Technology | Equity | 1208298.98 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 1205617.35 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 1198104.64 |
| NSP | INSPERITY INC | Industrials | Equity | 1196985.6 |
| CNMD | CONMED CORP | Health Care | Equity | 1196554.05 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 1194620.84 |
| ACHR | ARCHER AVIATION INC CLASS A | Industrials | Equity | 1190503.6 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 1175650.08 |
| FVRR | FIVERR INTERNATIONAL LTD | Industrials | Equity | 1171813.2 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 1170178.9 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 1169138.96 |
| MED | MEDIFAST INC | Consumer Staples | Equity | 1166755.73 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 1158857.49 |
| CGEM | CULLINAN THERAPEUTICS INC | Health Care | Equity | 1156515.08 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 1141396.88 |
| BMBL | BUMBLE INC CLASS A | Communication | Equity | 1138236.3 |
| VSAT | VIASAT INC | Information Technology | Equity | 1135347.24 |
| WT | WISDOMTREE INC | Financials | Equity | 1124908.38 |
| SYRE | SPYRE THERAPEUTICS INC | Health Care | Equity | 1122997.72 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 1119034.61 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 1115046.06 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 1103652.9 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 1091857.57 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 1082219.1 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC | Financials | Equity | 1067652.52 |
| AMLX | AMYLYX PHARMACEUTICALS INC | Health Care | Equity | 1061975.46 |
| RYI | RYERSON HOLDING CORP | Materials | Equity | 1061731.02 |
| PACS | PACS GROUP INC | Health Care | Equity | 1035939.84 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 1034922.07 |
| AVXL | ANAVEX LIFE SCIENCES CORP | Health Care | Equity | 1024793.84 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 1023275.44 |
| LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Discretionary | Equity | 1023302.5 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 1010997.4 |
| OSG | OCTAVE SPECIALTY GROUP INC | Financials | Equity | 1009690.86 |
| BFLY | BUTTERFLY NETWORK INC CLASS A | Health Care | Equity | 1007003.25 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 1003794.98 |
| CDNA | CAREDX INC | Health Care | Equity | 998739.0 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 994600.5 |
| ATKR | ATKORE INC | Industrials | Equity | 994422.72 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 988826.52 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 982849.02 |
| SEE | SEALED AIR CORP | Materials | Equity | 979658.35 |
| NPKI | NPK INTERNATIONAL INC | Industrials | Equity | 978759.9 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 967500.0 |
| AOS | A O SMITH CORP | Industrials | Equity | 960694.92 |
| CAL | CALERES INC | Consumer Discretionary | Equity | 955039.6 |
| OLPX | OLAPLEX HOLDINGS INC | Consumer Staples | Equity | 943328.72 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 942039.07 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 933117.09 |
| YELP | YELP INC | Communication | Equity | 930642.12 |
| RNA | AVIDITY BIOSCIENCES INC | Health Care | Equity | 930331.6 |
| ILPT | INDUSTRIAL LOGISTICS PROPERTIES TR | Real Estate | Equity | 929543.23 |
| BBAI | BIGBEAR.AI HOLDINGS INC | Information Technology | Equity | 928563.9 |
| CRNC | CERENCE INC | Information Technology | Equity | 928813.26 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 0.0 |
| ATRC | ATRICURE INC | Health Care | Equity | 916317.0 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 915002.68 |
| ULS | UL SOLUTIONS INC CLASS A | Industrials | Equity | 913209.33 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | Health Care | Equity | 913286.0 |
| BRKR | BRUKER CORP | Health Care | Equity | 912280.71 |
| RDCM | RADCOM LTD | Information Technology | Equity | 908295.99 |
| MDXG | MIMEDX GROUP INC | Health Care | Equity | 901561.16 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 894199.68 |
| BRSP | BRIGHTSPIRE CAPITAL INC CLASS A | Financials | Equity | 893725.28 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 890848.14 |
| DBI | DESIGNER BRANDS INC CLASS A | Consumer Discretionary | Equity | 880069.42 |
| HNI | HNI CORP | Industrials | Equity | 878419.82 |
| GDOT | GREEN DOT CORP CLASS A | Financials | Equity | 873338.6 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 866853.01 |
| PTON | PELOTON INTERACTIVE CLASS A INC | Consumer Discretionary | Equity | 853516.71 |
| FLNC | FLUENCE ENERGY INC CLASS A | Industrials | Equity | 851176.64 |
| PD | PAGERDUTY INC | Information Technology | Equity | 850456.08 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 845576.16 |
| IAC | IAC INC | Communication | Equity | 835075.7 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 833984.9 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 829802.01 |
| SLNO | SOLENO THERAPEUTICS INC | Health Care | Equity | 817642.58 |
| BKU | BANKUNITED INC | Financials | Equity | 0.0 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 807430.68 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 796631.22 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 795896.65 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 792032.7 |
| BULL | WEBULL CORP CLASS A | Financials | Equity | 788511.23 |
| KFRC | KFORCE INC | Industrials | Equity | 788560.32 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 787507.28 |
| IDT | IDT CORP CLASS B | Communication | Equity | 785222.16 |
| HAIN | HAIN CELESTIAL GROUP INC | Consumer Staples | Equity | 784476.08 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 782134.71 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 781730.67 |
| PDM | PIEDMONT REALTY TRUST INC CLASS A | Real Estate | Equity | 767572.1 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 759624.84 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 746989.45 |
| MLAB | MESA LABORATORIES INC | Health Care | Equity | 743810.86 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 741475.0 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 740874.68 |
| CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 738500.05 |
| NRC | NATIONAL RESEARCH CORP | Health Care | Equity | 735364.28 |
| ADT | ADT INC | Consumer Discretionary | Equity | 731980.76 |
| UTZ | UTZ BRANDS INC CLASS A | Consumer Staples | Equity | 730089.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 0.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 725351.94 |
| ASAN | ASANA INC CLASS A | Information Technology | Equity | 715372.59 |
| CHCO | CITY HOLDING | Financials | Equity | 711077.9 |
| AKBA | AKEBIA THERAPEUTICS INC | Health Care | Equity | 709283.52 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 703472.64 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 702036.66 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 693524.52 |
| UNIT | UNITI GROUP INC | Communication | Equity | 688855.2 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 687466.5 |
| MSA | MSA SAFETY INC | Industrials | Equity | 686847.05 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 682562.33 |
| CNS | COHEN & STEERS INC | Financials | Equity | 676347.64 |
| LUNR | INTUITIVE MACHINES INC CLASS A | Industrials | Equity | 670505.16 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 670150.3 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 0.0 |
| ANGI | ANGI INC CLASS A | Communication | Equity | 653067.87 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 649532.01 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 648547.68 |
| CNDT | CONDUENT INC | Industrials | Equity | 639921.41 |
| APGE | APOGEE THERAPEUTICS INC | Health Care | Equity | 635503.39 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 627914.65 |
| OIS | OIL STATES INTERNATIONAL INC | Energy | Equity | 624741.36 |
| OFG | OFG BANCORP | Financials | Equity | 0.0 |
| DH | DEFINITIVE HEALTHCARE CORP CLASS A | Health Care | Equity | 616651.42 |
| GPMT | GRANITE POINT MORTGAGE TRUST INC | Financials | Equity | 604429.11 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 597107.0 |
| OFIX | ORTHOFIX MEDICAL INC | Health Care | Equity | 595929.16 |
| RLJ | RLJ LODGING TRUST REIT | Real Estate | Equity | 592514.04 |
| JANX | JANUX THERAPEUTICS INC | Health Care | Equity | 591125.73 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE NON | Financials | Equity | 584712.96 |
| EVTC | EVERTEC INC | Financials | Equity | 578297.72 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 571950.0 |
| IVR | INVESCO MORTGAGE CAPITAL REIT INC | Financials | Equity | 568914.17 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 568591.51 |
| MERC | MERCER INTERNATIONAL INC | Materials | Equity | 561346.8 |
| SNBR | SLEEP NUMBER CORP | Consumer Discretionary | Equity | 556935.17 |
| VNDA | VANDA PHARMACEUTICALS INC | Health Care | Equity | 555830.64 |
| TLRY | TILRAY BRANDS INC | Health Care | Equity | 554679.44 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 553206.57 |
| QS | QUANTUMSCAPE CORP CLASS A | Consumer Discretionary | Equity | 548729.26 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 545010.07 |
| GGG | GRACO INC | Industrials | Equity | 542581.4 |
| PRCH | PORCH GROUP INC | Information Technology | Equity | 542281.46 |
| LC | LENDINGCLUB CORP | Financials | Equity | 540223.2 |
| MAN | MANPOWER INC | Industrials | Equity | 539187.39 |
| UDMY | UDEMY INC | Consumer Discretionary | Equity | 537273.66 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 529874.28 |
| TNK | TEEKAY TANKERS LTD CLASS A | Energy | Equity | 521246.75 |
| WAFD | WAFD INC | Financials | Equity | 0.0 |
| NAT | NORDIC AMERICAN TANKERS LTD | Energy | Equity | 514398.56 |
| ARX | ACCELERANT HOLDINGS CLASS A | Financials | Equity | 513511.2 |
| KOS | KOSMOS ENERGY LTD | Energy | Equity | 508611.96 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 504297.24 |
| WGS | GENEDX HOLDINGS CORP CLASS A | Health Care | Equity | 491703.41 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 489910.64 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 489983.92 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 487775.36 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 485624.76 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 0.0 |
| MTRN | MATERION CORP | Materials | Equity | 482088.0 |
| OSUR | ORASURE TECHNOLOGIES INC | Health Care | Equity | 477369.2 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 473792.22 |
| BEAM | BEAM THERAPEUTICS INC | Health Care | Equity | 472163.69 |
| DYN | DYNE THERAPEUTICS INC | Health Care | Equity | 471568.0 |
| APPN | APPIAN CORP CLASS A | Information Technology | Equity | 470673.78 |
| SPT | SPROUT SOCIAL INC CLASS A | Information Technology | Equity | 453887.16 |
| HXL | HEXCEL CORP | Industrials | Equity | 447151.65 |
| KFY | KORN FERRY | Industrials | Equity | 441527.46 |
| JELD | JELD WEN HOLDING INC | Industrials | Equity | 435723.29 |
| GEF | GREIF INC CLASS A | Materials | Equity | 432945.75 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 432622.26 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 430615.18 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 428560.26 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 428232.76 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 0.0 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 426811.12 |
| SLVM | SYLVAMO CORP | Materials | Equity | 425165.58 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 423462.49 |
| MGNI | MAGNITE INC | Communication | Equity | 421041.6 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 414807.86 |
| USNA | USANA HEALTH SCIENCES INC | Consumer Staples | Equity | 402997.92 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 0.0 |
| FLR | FLUOR CORP | Industrials | Equity | 389884.79 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 387599.6 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 385834.14 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 385533.41 |
| SFIX | STITCH FIX INC CLASS A | Consumer Discretionary | Equity | 384507.76 |
| LILAK | LIBERTY LATIN AMERICA LTD CLASS C | Communication | Equity | 384511.29 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 378106.16 |
| SWIM | LATHAM GROUP INC | Consumer Discretionary | Equity | 374365.2 |
| SMWB | SIMILARWEB LTD | Information Technology | Equity | 373542.0 |
| SILA | SILA RLTY TR INC TRUST | Real Estate | Equity | 372575.16 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 370017.6 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 367926.3 |
| EMBC | EMBECTA CORP | Health Care | Equity | 362760.0 |
| HPP | HUDSON PACIFIC PROPERTIES REIT INC | Real Estate | Equity | 358137.1 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 351983.58 |
| IMVT | IMMUNOVANT INC | Health Care | Equity | 351370.56 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 349998.6 |
| MBC | MASTERBRAND INC | Industrials | Equity | 343629.0 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 343102.5 |
| SBGI | SINCLAIR INC CLASS A | Communication | Equity | 337812.42 |
| SGHT | SIGHT SCIENCES INC | Health Care | Equity | 332288.11 |
| ASTL | ALGOMA STEEL GROUP INC | Materials | Equity | 323368.6 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 321624.9 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 311845.05 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 310812.14 |
| MZTI | MARZETTI | Consumer Staples | Equity | 309975.27 |
| FIVN | FIVE9 INC | Information Technology | Equity | 309030.5 |
| JYNT | JOINT CORP | Health Care | Equity | 307573.54 |
| LOVE | LOVESAC COMPANY | Consumer Discretionary | Equity | 306908.62 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Health Care | Equity | 302423.43 |
| AZTA | AZENTA INC | Health Care | Equity | 301108.96 |
| EXPO | EXPONENT INC | Industrials | Equity | 296915.99 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 293279.26 |
| ASGN | ASGN INC | Information Technology | Equity | 290229.75 |
| CLVT | CLARIVATE PLC | Industrials | Equity | 288786.16 |
| TVTX | TRAVERE THERAPEUTICS INC | Health Care | Equity | 287487.0 |
| LAC | LITHIUM AMERICAS CORP | Materials | Equity | 285475.2 |
| ACH | ACCENDRA HEALTH INC | Health Care | Equity | 271714.44 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 271812.97 |
| TENB | TENABLE HOLDINGS INC | Information Technology | Equity | 266258.44 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 261000.0 |
| HELE | HELEN OF TROY LTD | Consumer Discretionary | Equity | 261274.0 |
| ENOV | ENOVIS CORP | Health Care | Equity | 256456.55 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 253029.67 |
| KURA | KURA ONCOLOGY INC | Health Care | Equity | 241803.0 |
| NUVB | NUVATION BIO INC CLASS A | Health Care | Equity | 240331.32 |
| ADV | ADVANTAGE SOLUTIONS INC CLASS A | Communication | Equity | 219849.58 |
| NNOX | NANO X IMAGING LTD | Health Care | Equity | 209112.24 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 0.0 |
| RXT | RACKSPACE TECHNOLOGY INC | Information Technology | Equity | 110125.36 |
| QVCGA | QVC GROUP INC SERIES A | Consumer Discretionary | Equity | 97704.33 |
| SEE | SEALED AIR CORP | Materials | Equity | 0.0 |
| CWK | CUSHMAN AND WAKEFIELD LTD | Real Estate | Equity | 85852.56 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash and/or Derivatives | Cash Collateral and Margins | 80088.98 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 57634.74 |
| FBP | FIRST BANCORP | Financials | Equity | 0.0 |
| AKE | AKERO THERAPEUTICS CVR | Health Care | Equity | 13893.75 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 0.0 |
| TBBK | BANCORP INC | Financials | Equity | 0.0 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 0.0 |
| nan | XEROX HOLDINGS CORP | Information Technology | Equity | 5.74 |
| 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 | 0.0 |
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