Below, a list of constituents for SMLF (iShares U.S. Small-Cap Equity Factor ETF) is shown. In total, SMLF consists of 916 securities.
Note: The data shown here is as of date Mar 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 |
| EME | EMCOR GROUP INC | Industrials | Equity | 42746641.0 |
| JBL | JABIL INC | Information Technology | Equity | 29012956.0 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 28075969.38 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 27659822.0 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 27007173.71 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 24841698.57 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 22060601.75 |
| FLEX | FLEX LTD | Information Technology | Equity | 21555782.64 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 21250433.6 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 18854458.26 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 18697066.08 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 17487733.28 |
| NTRA | NATERA INC | Health Care | Equity | 16931549.07 |
| IDA | IDACORP INC | Utilities | Equity | 16811670.48 |
| BPOP | POPULAR INC | Financials | Equity | 16616846.52 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 16491356.28 |
| AGX | ARGAN INC | Industrials | Equity | 16011687.15 |
| RMBS | RAMBUS INC | Information Technology | Equity | 15901334.34 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 15876165.58 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 15472585.1 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 15099829.25 |
| INSM | INSMED INC | Health Care | Equity | 15099328.55 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 14927885.28 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 14869283.4 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 14749955.93 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 14607360.0 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 14484558.7 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 14254495.89 |
| ITT | ITT INC | Industrials | Equity | 14204013.3 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 14028433.24 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 13742308.68 |
| AXSM | AXSOME THERAPEUTICS INC | Health Care | Equity | 13728049.08 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 13464221.96 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 13351767.96 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 13238234.24 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 13093307.55 |
| MRNA | MODERNA INC | Health Care | Equity | 12995850.28 |
| PSTG | EVERPURE INC CLASS A | Information Technology | Equity | 12953664.6 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 12919195.68 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 12798016.77 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 12753360.68 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 12724862.76 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 12699423.11 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 12490104.0 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 12457624.2 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 12400318.44 |
| CR | CRANE | Industrials | Equity | 12346618.4 |
| ATI | ATI INC | Industrials | Equity | 12260704.4 |
| WWD | WOODWARD INC | Industrials | Equity | 12234812.94 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 12138921.6 |
| XP | XP CLASS A INC | Financials | Equity | 12124632.96 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 12115438.7 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 12032988.49 |
| GAP | GAP INC | Consumer Discretionary | Equity | 12028930.56 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 11968562.16 |
| APA | APA CORP | Energy | Equity | 11940205.5 |
| R | RYDER SYSTEM INC | Industrials | Equity | 11633519.0 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 11609336.1 |
| PL | PLANET LABS CLASS A | Industrials | Equity | 11383887.98 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 11214093.76 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 11115799.76 |
| ALB | ALBEMARLE CORP | Materials | Equity | 10922446.72 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 10871466.0 |
| AYI | ACUITY INC | Industrials | Equity | 10728472.5 |
| ALKS | ALKERMES | Health Care | Equity | 10648738.17 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 10271721.7 |
| FN | FABRINET | Information Technology | Equity | 10253724.16 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 10234088.04 |
| BBIO | BRIDGEBIO PHARMA INC | Health Care | Equity | 10206129.25 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 10205624.14 |
| BLX | BANCO LATINOAMERICANO DE COMERCIO | Financials | Equity | 10138784.77 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 10137000.64 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 10079307.48 |
| OVV | OVINTIV INC | Energy | Equity | 10065149.36 |
| XPO | XPO INC | Industrials | Equity | 9992734.56 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 9977442.88 |
| EXEL | EXELIXIS INC | Health Care | Equity | 9944759.16 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 9922660.0 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 9712979.92 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 9711312.34 |
| HURN | HURON CONSULTING GROUP INC | Industrials | Equity | 9665017.05 |
| GH | GUARDANT HEALTH INC | Health Care | Equity | 9611169.3 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 9597069.72 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 9593351.54 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 9530846.32 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 9501837.24 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 9501436.35 |
| MAC | MACERICH REIT | Real Estate | Equity | 9464593.26 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 9437709.6 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 9420049.38 |
| UGI | UGI CORP | Utilities | Equity | 9299536.6 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 0.0 |
| MOD | MODINE MANUFACTURING | Industrials | Equity | 9080179.5 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 9036512.4 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 9036317.68 |
| AES | AES CORP | Utilities | Equity | 9003572.0 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 8986467.96 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 8934333.0 |
| AA | ALCOA CORP | Materials | Equity | 8855888.16 |
| ACLX | ARCELLX INC | Health Care | Equity | 8698567.4 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 8625668.4 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 8515291.15 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 8484603.05 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 8364139.94 |
| PRI | PRIMERICA INC | Financials | Equity | 8332746.76 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 8320440.52 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 8240665.23 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 8190604.76 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 8150376.0 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 8138362.05 |
| COCO | THE VITA COCO COMPANY INC | Consumer Staples | Equity | 8109114.62 |
| GFF | GRIFFON CORP | Industrials | Equity | 8102297.6 |
| WSO | WATSCO INC | Industrials | Equity | 8078541.2 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 7990847.61 |
| SKT | TANGER INC | Real Estate | Equity | 7971009.75 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 7937960.8 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 7911283.6 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 7907426.34 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 7889799.52 |
| CHYM | CHIME FINANCIAL INC CLASS A | Financials | Equity | 7827016.45 |
| HL | HECLA MINING | Materials | Equity | 7804084.47 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 7796833.8 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 7796412.41 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 7763948.9 |
| AGCO | AGCO CORP | Industrials | Equity | 7749217.35 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 7738801.2 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 7718604.04 |
| KRMN | KARMAN HOLDINGS INC | Industrials | Equity | 7712783.85 |
| BKU | BANKUNITED INC | Financials | Equity | 7706981.07 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 7706315.76 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 7702907.4 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 7634054.85 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 7620329.95 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 7542153.36 |
| OFG | OFG BANCORP | Financials | Equity | 7538758.63 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 7483298.76 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 7414066.14 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 7363265.32 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 7353800.0 |
| MUR | MURPHY OIL CORP | Energy | Equity | 7346591.28 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 7284037.42 |
| TTEK | TETRA TECH INC | Industrials | Equity | 7258547.29 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 7255545.01 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 7232842.98 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 7159019.4 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 7148220.45 |
| IMKTA | INGLES MARKETS INC CLASS A | Consumer Staples | Equity | 7075662.44 |
| NUVL | NUVALENT INC CLASS A | Health Care | Equity | 6972641.1 |
| PRM | PERIMETER SOLUTIONS INC | Materials | Equity | 6957048.9 |
| SLDE | SLIDE INSURANCE HOLDINGS INC | Financials | Equity | 6850376.64 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Health Care | Equity | 6849167.52 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 6827977.44 |
| DCI | DONALDSON INC | Industrials | Equity | 6776679.31 |
| FBP | FIRST BANCORP | Financials | Equity | 6721057.14 |
| UNM | UNUM | Financials | Equity | 6659988.5 |
| TEX | TEREX CORP | Industrials | Equity | 6645312.42 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 6636462.82 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 6634513.7 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 6627356.55 |
| M | MACYS INC | Consumer Discretionary | Equity | 6577066.8 |
| HG | HAMILTON INSURANCE GROUP LTD CLASS | Financials | Equity | 6576180.57 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 6574487.54 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 6573030.96 |
| HCI | HCI GROUP INC | Financials | Equity | 6509062.52 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Health Care | Equity | 6508443.2 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 6508639.5 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 6476696.2 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 6441487.5 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 6385480.29 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 6377675.08 |
| SANM | SANMINA CORP | Information Technology | Equity | 6343640.71 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 6174126.0 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 6166772.95 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 6165107.32 |
| MKSI | MKS | Information Technology | Equity | 6163477.93 |
| GATX | GATX CORP | Industrials | Equity | 6151325.0 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 6147492.4 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 6115428.8 |
| IONQ | IONQ INC | Information Technology | Equity | 6094217.96 |
| MATX | MATSON INC | Industrials | Equity | 6091094.4 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 6043757.6 |
| TOST | TOAST INC CLASS A | Financials | Equity | 6036841.5 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 6021617.28 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 5985287.1 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 5970344.52 |
| AROC | ARCHROCK INC | Energy | Equity | 5948333.16 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 5887408.24 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 5877626.04 |
| AIZ | ASSURANT INC | Financials | Equity | 5845842.3 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 5842901.68 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 5831147.52 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 5827657.5 |
| WK | WORKIVA INC CLASS A | Information Technology | Equity | 5807812.27 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 5792887.38 |
| WIX | WIX.COM LTD | Information Technology | Equity | 5747991.6 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 5728522.25 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 5718607.78 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 5693399.18 |
| BKD | BROOKDALE SENIOR LIVING INC | Health Care | Equity | 5690758.59 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 5650164.9 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 5639074.89 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 5611583.88 |
| SRCE | 1ST SOURCE CORP | Financials | Equity | 5601321.18 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 5563106.4 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 5500229.2 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 5491148.8 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 5471497.64 |
| PFBC | PREFERRED BANK | Financials | Equity | 0.0 |
| SR | SPIRE INC | Utilities | Equity | 5407360.32 |
| VSNT | VERSANT MEDIA GROUP INC | Communication | Equity | 5405183.16 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 5391545.76 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 5386705.65 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 5385257.95 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 5373134.5 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 5326239.07 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 5323901.73 |
| FROG | JFROG LTD | Information Technology | Equity | 5323690.14 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 5250211.47 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 5232107.52 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 5228922.18 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 5209508.11 |
| ASH | ASHLAND INC | Materials | Equity | 5193563.9 |
| QRVO | QORVO INC | Information Technology | Equity | 5177942.64 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 5177513.08 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 5171174.1 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 5154980.96 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 5141436.72 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 5139238.0 |
| OGS | ONE GAS INC | Utilities | Equity | 5124315.2 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 5119248.5 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 5108669.64 |
| ALLE | ALLEGION PLC | Industrials | Equity | 5104767.92 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 5085997.91 |
| TBBK | BANCORP INC | Financials | Equity | 5061306.72 |
| CDE | COEUR MINING INC | Materials | Equity | 5031121.74 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 5012468.52 |
| ACM | AECOM | Industrials | Equity | 4993342.19 |
| NDSN | NORDSON CORP | Industrials | Equity | 4958187.3 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 4954706.48 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 4916940.26 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 4888327.14 |
| CMC | COMMERCIAL METALS | Materials | Equity | 4886892.4 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 4851792.5 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 4844103.0 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 4832618.13 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 4815480.88 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 4789709.96 |
| DNLI | DENALI THERAPEUTICS INC | Health Care | Equity | 4766116.56 |
| NOV | NOV INC | Energy | Equity | 4753110.88 |
| MASI | MASIMO CORP | Health Care | Equity | 4751250.21 |
| SLM | SLM CORP | Financials | Equity | 4750689.84 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 4744561.45 |
| APG | API GROUP CORP | Industrials | Equity | 4740985.17 |
| ADEA | ADEIA INC | Information Technology | Equity | 4718234.97 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 4704958.89 |
| DK | DELEK US HOLDINGS INC | Energy | Equity | 4689196.8 |
| CRAI | CRA INTERNATIONAL INC | Industrials | Equity | 4687470.0 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 4656012.0 |
| MCB | METROPOLITAN BANK HOLDING CORP | Financials | Equity | 4635832.63 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 4630763.28 |
| LMND | LEMONADE INC | Financials | Equity | 4533170.56 |
| ESAB | ESAB CORP | Industrials | Equity | 4524662.48 |
| ESTC | ELASTIC NV | Information Technology | Equity | 4496006.1 |
| TREX | TREX INC | Industrials | Equity | 4483190.36 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 4476520.62 |
| QXO | QXO INC | Industrials | Equity | 4463891.5 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 4461436.32 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | Equity | 4430263.66 |
| AVNT | AVIENT CORP | Materials | Equity | 4410236.0 |
| MFA | MFA FINANCIAL INC | Financials | Equity | 4402097.98 |
| RAL | RALLIANT CORP | Information Technology | Equity | 4386055.58 |
| SARO | STANDARDAERO | Industrials | Equity | 4380266.07 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 4373215.56 |
| LQDA | LIQUIDIA CORP | Health Care | Equity | 4365630.0 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 4354801.21 |
| CVSA | COVISTA INC | Consumer Discretionary | Equity | 4349072.0 |
| ITRI | ITRON INC | Information Technology | Equity | 4335900.0 |
| CELC | CELCUITY INC | Health Care | Equity | 4328264.25 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 4314122.85 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 4310958.33 |
| IVZ | INVESCO LTD | Financials | Equity | 4281583.25 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 4271072.75 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 4231513.65 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 4226449.36 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 4219210.04 |
| VCYT | VERACYTE INC | Health Care | Equity | 4213207.71 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 4211176.25 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 4210823.72 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Health Care | Equity | 4205227.95 |
| VMI | VALMONT INDS INC | Industrials | Equity | 4188645.5 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 4182109.98 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 4174503.72 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 4174012.96 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 4145470.2 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 4139711.08 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 4129533.1 |
| BTSG | BRIGHTSPRING HEALTH SERVICES INC | Health Care | Equity | 4127999.8 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 4122580.54 |
| PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 4120455.6 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 4117043.7 |
| KN | KNOWLES CORP | Information Technology | Equity | 4108778.0 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 4101965.36 |
| OC | OWENS CORNING | Industrials | Equity | 4099760.1 |
| SNEX | STONEX GROUP INC | Financials | Equity | 4099045.76 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 4094723.16 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 4087691.9 |
| TWST | TWIST BIOSCIENCE CORP | Health Care | Equity | 4080161.26 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 4074737.85 |
| BANF | BANCFIRST CORP | Financials | Equity | 4044352.39 |
| TTAN | SERVICETITAN INC CLASS A | Information Technology | Equity | 4044393.01 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 4030859.04 |
| TARS | TARSUS PHARMACEUTICALS INC | Health Care | Equity | 4023042.04 |
| OSCR | OSCAR HEALTH INC CLASS A | Financials | Equity | 4008923.07 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 3988928.55 |
| TEM | TEMPUS AI INC CLASS A | Health Care | Equity | 3967653.36 |
| BMI | BADGER METER INC | Information Technology | Equity | 3942483.52 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 3931015.61 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Health Care | Equity | 3924066.96 |
| ERAS | ERASCA INC | Health Care | Equity | 3887529.27 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 3870006.14 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 3836836.08 |
| TFX | TELEFLEX INC | Health Care | Equity | 3835499.88 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 3793558.0 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 3776042.6 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 3757948.48 |
| RIG | TRANSOCEAN LTD | Energy | Equity | 3755212.2 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 3743135.14 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 3733221.44 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 3724115.79 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 3714797.4 |
| INVA | INNOVIVA INC | Health Care | Equity | 3710604.4 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 3702926.4 |
| SYM | SYMBOTIC INC CLASS A | Industrials | Equity | 3686771.68 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 3663018.9 |
| ALX | ALEXANDERS REIT INC | Real Estate | Equity | 3662193.5 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 3655114.2 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 3647679.8 |
| MTCH | MATCH GROUP INC | Communication | Equity | 3601177.25 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 3593243.05 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 3588759.78 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 3576846.92 |
| SKYW | SKYWEST INC | Industrials | Equity | 3568372.22 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 3561074.16 |
| TILE | INTERFACE INC | Industrials | Equity | 3552953.1 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 3544558.5 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 3509443.86 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 3506429.22 |
| CMPR | CIMPRESS PLC | Industrials | Equity | 3495717.82 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC CL | Financials | Equity | 3494215.35 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 3478896.72 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 3471198.15 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 3461876.7 |
| NAVI | NAVIENT CORP | Financials | Equity | 3459222.1 |
| WAFD | WAFD INC | Financials | Equity | 3455292.84 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 3442395.59 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 3439053.1 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 3427669.68 |
| QBTS | D WAVE QUANTUM INC | Information Technology | Equity | 3416300.0 |
| NNN | NNN REIT INC | Real Estate | Equity | 3407710.32 |
| NTB | BANK OF NT BUTTERFIELD & SON LTD | Financials | Equity | 3403975.86 |
| ALIT | ALIGHT INC CLASS A | Industrials | Equity | 3379719.87 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 3379419.96 |
| SON | SONOCO PRODUCTS | Materials | Equity | 3355054.81 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 3353486.0 |
| MIAX | MIAMI INTERNATIONAL HOLDINGS INC | Financials | Equity | 3347559.15 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 3325786.46 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 3308895.36 |
| WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 3300588.6 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 3281006.06 |
| DLX | DELUXE CORP | Industrials | Equity | 3277291.2 |
| AUGO | AURA MINERALS INC | Materials | Equity | 3267527.74 |
| ONON | ON HOLDING AG CLASS A | Consumer Discretionary | Equity | 3237352.58 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 3211761.56 |
| BAND | BANDWIDTH INC CLASS A | Communication | Equity | 3202652.38 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 3194773.84 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 3159659.7 |
| TDOC | TELADOC HEALTH INC | Health Care | Equity | 3135618.12 |
| SGHC | SUPER GROUP LTD | Consumer Discretionary | Equity | 3134183.85 |
| CGNT | COGNYTE SOFTWARE LTD | Information Technology | Equity | 3131213.8 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 3115246.05 |
| VSAT | VIASAT INC | Information Technology | Equity | 3108708.33 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 3103478.96 |
| LILA | LIBERTY LATIN AMERICA LTD CLASS A | Communication | Equity | 3094500.68 |
| PI | IMPINJ INC | Information Technology | Equity | 3084920.52 |
| PEN | PENUMBRA INC | Health Care | Equity | 3073721.31 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 3071491.94 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 3069608.9 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 3058967.66 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 3047258.76 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 3035344.2 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 3025725.0 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 3009314.4 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 3009208.8 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES L | Industrials | Equity | 3000801.65 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 2992270.75 |
| GCO | GENESCO INC | Consumer Discretionary | Equity | 2988355.5 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 2978094.86 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 2974076.84 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 2971316.48 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 2967220.8 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 2963884.92 |
| WEX | WEX INC | Financials | Equity | 2955771.0 |
| HLF | HERBALIFE LTD | Consumer Staples | Equity | 2953515.18 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 2940966.85 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 2930205.6 |
| SEZL | SEZZLE INC | Financials | Equity | 2921679.07 |
| CRSP | CRISPR THERAPEUTICS AG | Health Care | Equity | 2917276.32 |
| BDC | BELDEN INC | Information Technology | Equity | 2904867.19 |
| BRSL | BRIGHTSTAR LOTTERY PLC | Consumer Discretionary | Equity | 2893473.05 |
| BDN | BRANDYWINE REALTY TRUST REIT | Real Estate | Equity | 2891815.69 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 2891018.3 |
| MOS | MOSAIC | Materials | Equity | 2889156.44 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 2881063.1 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 2876378.4 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 2874494.64 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 2859835.41 |
| AGRO | ADECOAGRO SA | Consumer Staples | Equity | 2856953.52 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Staples | Equity | 2843962.88 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 2843241.64 |
| NOVT | NOVANTA INC | Information Technology | Equity | 2825447.8 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 2817168.9 |
| VFC | VF CORP | Consumer Discretionary | Equity | 2815592.8 |
| CHE | CHEMED CORP | Health Care | Equity | 2808807.68 |
| JOE | ST JOE | Real Estate | Equity | 2807017.66 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 2787112.02 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 2784270.44 |
| STNE | STONECO LTD CLASS A | Financials | Equity | 2770410.39 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 2767772.16 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 2761138.86 |
| KVYO | KLAVIYO INC SERIES A | Information Technology | Equity | 2734516.0 |
| INTA | INTAPP INC | Information Technology | Equity | 2732948.96 |
| CBT | CABOT CORP | Materials | Equity | 2732765.82 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 2727892.86 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 2721160.26 |
| PTON | PELOTON INTERACTIVE CLASS A INC | Consumer Discretionary | Equity | 2721290.36 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 2706716.92 |
| LASR | NLIGHT INC | Information Technology | Equity | 2691307.8 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 2689441.4 |
| REAL | THE REALREAL INC | Consumer Discretionary | Equity | 2662334.73 |
| BFLY | BUTTERFLY NETWORK INC CLASS A | Health Care | Equity | 2658537.11 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 2641141.3 |
| MORN | MORNINGSTAR INC | Financials | Equity | 2620428.32 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 2620523.52 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 2616381.79 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 2616186.55 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 2601575.13 |
| BL | BLACKLINE INC | Information Technology | Equity | 2595702.05 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 2587948.2 |
| APPN | APPIAN CORP CLASS A | Information Technology | Equity | 2586671.63 |
| MMYT | MAKEMYTRIP LTD | Consumer Discretionary | Equity | 2577009.6 |
| INDV | INDIVIOR PHARMACEUTICALS INC | Health Care | Equity | 2572665.46 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 2572291.25 |
| CLBT | CELLEBRITE DI LTD | Information Technology | Equity | 2571982.89 |
| LIF | LIFE360 INC | Information Technology | Equity | 2569728.15 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 2554619.76 |
| ENS | ENERSYS | Industrials | Equity | 2552236.32 |
| AMCX | AMC GLOBAL MEDIA INC CLASS A | Communication | Equity | 2543440.35 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 2536737.92 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 2530004.4 |
| NTGR | NETGEAR INC | Information Technology | Equity | 2527330.79 |
| FSLY | FASTLY INC CLASS A | Information Technology | Equity | 2524125.76 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 2516165.21 |
| LADR | LADDER CAPITAL CORP CLASS A | Financials | Equity | 2513290.26 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 2486326.56 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 2483380.08 |
| OZK | BANK OZK | Financials | Equity | 2478819.51 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | Information Technology | Equity | 2469569.4 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 2461020.06 |
| QLYS | QUALYS INC | Information Technology | Equity | 2453914.38 |
| LAZ | LAZARD INC | Financials | Equity | 2450524.32 |
| NAVN | NAVAN INC CLASS A | Consumer Discretionary | Equity | 2448937.72 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 2439411.8 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 2435414.4 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 2425543.04 |
| OSPN | ONESPAN INC | Information Technology | Equity | 2421980.11 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 2405061.08 |
| GSAT | GLOBALSTAR VOTING INC | Communication | Equity | 2401300.15 |
| RGTI | RIGETTI COMPUTING INC | Information Technology | Equity | 2398846.3 |
| VERA | VERA THERAPEUTICS INC CLASS A | Health Care | Equity | 2396359.68 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 2389069.68 |
| MLYS | MINERALYS THERAPEUTICS INC | Health Care | Equity | 2378607.04 |
| LEU | CENTRUS ENERGY CORP CLASS A | Energy | Equity | 2374341.06 |
| QUBT | QUANTUM COMPUTING INC | Information Technology | Equity | 2373810.72 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 2370427.22 |
| UPWK | UPWORK INC | Industrials | Equity | 2362725.68 |
| HUN | HUNTSMAN CORP | Materials | Equity | 2345500.44 |
| WS | WORTHINGTON STEEL INC | Materials | Equity | 2340366.08 |
| SYRE | SPYRE THERAPEUTICS INC | Health Care | Equity | 2321985.8 |
| LZ | LEGALZOOM COM INC | Industrials | Equity | 2319793.32 |
| GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 2298044.41 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 2288359.5 |
| CVI | CVR ENERGY INC | Energy | Equity | 2281732.68 |
| ACCO | ACCO BRANDS CORP | Industrials | Equity | 2280908.16 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 2278766.52 |
| NEXA | NEXA RESOURCES SA | Materials | Equity | 2271645.29 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 2266568.46 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 0.0 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 2263541.42 |
| ULS | UL SOLUTIONS INC CLASS A | Industrials | Equity | 2258530.44 |
| ARRY | ARRAY TECHNOLOGIES INC | Industrials | Equity | 2254841.82 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 2254189.77 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 2236892.75 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 2213048.13 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 2198726.92 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 2194407.09 |
| CXT | CRANE NXT | Information Technology | Equity | 2193980.88 |
| CRNC | CERENCE INC | Information Technology | Equity | 2171180.5 |
| IRTC | IRHYTHM HOLDINGS INC | Health Care | Equity | 2169706.56 |
| OPEN | OPENDOOR TECHNOLOGIES INC CLASS A | Real Estate | Equity | 2167271.69 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 2163388.5 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 2158017.6 |
| NRIX | NURIX THERAPEUTICS INC | Health Care | Equity | 2140676.09 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Health Care | Equity | 2117153.28 |
| INOD | INNODATA INC | Industrials | Equity | 2114988.2 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 2112500.16 |
| SMR | NUSCALE POWER CORP CLASS A | Industrials | Equity | 2110484.88 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 2107412.65 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 2097398.21 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 2094225.75 |
| HYMC | HYCROFT MINING HOLDING CLASS A | Materials | Equity | 2094229.6 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 2093632.42 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 2087757.12 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 2080399.68 |
| BTU | PEABODY ENERGY CORP | Energy | Equity | 2071482.53 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 2049775.68 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 2048949.76 |
| COUR | COURSERA INC | Consumer Discretionary | Equity | 2048257.21 |
| CTBI | COMMUNITY TRUST BANCORP INC | Financials | Equity | 2047379.35 |
| SM | SM ENERGY | Energy | Equity | 2046273.84 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 2046027.62 |
| OLN | OLIN CORP | Materials | Equity | 2039182.4 |
| JOBY | JOBY AVIATION INC CLASS A | Industrials | Equity | 2034817.12 |
| ADT | ADT INC | Consumer Discretionary | Equity | 2032936.97 |
| SFL | SFL LTD | Energy | Equity | 2027487.2 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 2020677.12 |
| UVV | UNIVERSAL CORP | Consumer Staples | Equity | 2011342.2 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 2007563.36 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 1996806.78 |
| PRGO | PERRIGO PLC | Health Care | Equity | 1992961.3 |
| TERN | TERNS PHARMACEUTICALS INC | Health Care | Equity | 1979984.82 |
| BLLN | BILLIONTOONE INC CLASS A | Health Care | Equity | 1979406.66 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 1971079.92 |
| RDN | RADIAN GROUP INC | Financials | Equity | 1964516.26 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 1964303.04 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 1957100.25 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 1942392.54 |
| CIFR | CIPHER DIGITAL INC | Information Technology | Equity | 1941403.74 |
| RHI | ROBERT HALF | Industrials | Equity | 1936413.6 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 1936074.24 |
| XRX | XEROX HOLDINGS CORP | Information Technology | Equity | 1928145.66 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 1915044.84 |
| USAR | USA RARE EARTH INC CLASS A | Materials | Equity | 1902768.49 |
| AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | Equity | 1902822.84 |
| LMB | LIMBACH HOLDINGS INC | Industrials | Equity | 1893990.43 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 1888644.24 |
| ENOV | ENOVIS CORP | Health Care | Equity | 1881457.2 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 1877061.12 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | Health Care | Equity | 1868745.45 |
| ROOT | ROOT INC CLASS A | Financials | Equity | 1859222.25 |
| CORZ | CORE SCIENTIFIC INC | Information Technology | Equity | 1856772.72 |
| COMP | COMPASS INC CLASS A | Real Estate | Equity | 1853835.0 |
| EQPT | EQUIPMENTSHARE COM INC CLASS A | Industrials | Equity | 1853883.51 |
| BMBL | BUMBLE INC CLASS A | Communication | Equity | 1852136.3 |
| KAI | KADANT INC | Industrials | Equity | 1841165.08 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 1833868.07 |
| HWKN | HAWKINS INC | Materials | Equity | 1824008.83 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 1824243.12 |
| DBI | DESIGNER BRANDS INC CLASS A | Consumer Discretionary | Equity | 1823684.1 |
| SCI | SERVICE | Consumer Discretionary | Equity | 1817775.79 |
| EGBN | EAGLE BANCORP INC | Financials | Equity | 1815567.38 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 1788572.5 |
| TPB | TURNING POINT BRANDS INC | Consumer Staples | Equity | 1786644.6 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 1782647.88 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 1782139.84 |
| CERS | CERUS CORP | Health Care | Equity | 1751254.0 |
| KBR | KBR INC | Industrials | Equity | 1745013.09 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 1739775.93 |
| UVE | UNIVERSAL INSURANCE HOLDINGS INC | Financials | Equity | 1736157.3 |
| ONDS | ONDAS INC | Information Technology | Equity | 1734510.0 |
| BRZE | BRAZE INC CLASS A | Information Technology | Equity | 1729520.88 |
| PFBC | PREFERRED BANK | Financials | Equity | 1729780.02 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 1723460.0 |
| MATV | MATIV HOLDINGS INC | Materials | Equity | 1720789.28 |
| ATRO | ASTRONICS CORP | Industrials | Equity | 1718780.55 |
| BXP | BXP INC | Real Estate | Equity | 1718184.13 |
| ICLR | ICON PLC | Health Care | Equity | 1713473.5 |
| XNCR | XENCOR INC | Health Care | Equity | 1705637.55 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 0.0 |
| AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 1702165.63 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 1701521.32 |
| KLAR | KLARNA GROUP PLC | Financials | Equity | 1692096.48 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 1675123.28 |
| TREE | LENDINGTREE INC | Financials | Equity | 1669827.6 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 1666671.58 |
| NGVT | INGEVITY CORP | Materials | Equity | 1659739.92 |
| FMC | FMC CORP | Materials | Equity | 1658567.52 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 1653047.7 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 1652452.29 |
| ALHC | ALIGNMENT HEALTHCARE INC | Health Care | Equity | 1652691.6 |
| TNC | TENNANT | Industrials | Equity | 1646355.62 |
| WU | WESTERN UNION | Financials | Equity | 1641849.9 |
| LPG | DORIAN LPG LTD | Energy | Equity | 1639878.42 |
| BGS | B AND G FOODS INC | Consumer Staples | Equity | 1621434.92 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 1600082.86 |
| MMS | MAXIMUS INC | Industrials | Equity | 1596559.3 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 1595382.63 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 1592715.46 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 1592268.7 |
| KBH | KB HOME | Consumer Discretionary | Equity | 1589058.0 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 1568694.59 |
| VNT | VONTIER CORP | Information Technology | Equity | 1562994.79 |
| WLDN | WILLDAN GROUP INC | Industrials | Equity | 1562619.5 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 1554675.54 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 1554773.0 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 1544827.0 |
| CGEM | CULLINAN THERAPEUTICS INC | Health Care | Equity | 1536482.86 |
| VRNS | VARONIS SYSTEMS INC | Information Technology | Equity | 1533113.3 |
| IHS | IHS HOLDING LTD | Communication | Equity | 1532891.25 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 1516383.1 |
| FOLD | AMICUS THERAPEUTICS INC | Health Care | Equity | 1511224.35 |
| BLMN | BLOOMIN BRANDS INC | Consumer Discretionary | Equity | 1508179.2 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 1500716.75 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 1497094.06 |
| AMPL | AMPLITUDE INC CLASS A | Information Technology | Equity | 1496862.29 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 1495199.3 |
| APLD | APPLIED DIGITAL CORP | Information Technology | Equity | 1493456.97 |
| WEN | WENDYS | Consumer Discretionary | Equity | 1486717.15 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 1474356.16 |
| XMTR | XOMETRY INC CLASS A | Industrials | Equity | 1472334.89 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 1468996.62 |
| GPOR | GULFPORT ENERGY CORP | Energy | Equity | 1466615.7 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 1460608.56 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 1457944.25 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 1436371.5 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 1435036.33 |
| BCPC | BALCHEM CORP | Materials | Equity | 1416534.0 |
| DNOW | DNOW INC | Industrials | Equity | 1403602.61 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 1398516.03 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 1397823.75 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 1391162.48 |
| PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 1388694.42 |
| AMLX | AMYLYX PHARMACEUTICALS INC | Health Care | Equity | 1379039.4 |
| NSP | INSPERITY INC | Industrials | Equity | 1370990.04 |
| HTFL | HEARTFLOW INC | Health Care | Equity | 1366389.6 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 1366468.84 |
| MBLY | MOBILEYE GLOBAL INC CLASS A | Consumer Discretionary | Equity | 1360820.76 |
| BCC | BOISE CASCADE | Industrials | Equity | 1350868.4 |
| DIN | DINE BRANDS GLOBAL INC | Consumer Discretionary | Equity | 1342867.67 |
| SPRY | ARS PHARMACEUTICALS INC | Health Care | Equity | 1339532.26 |
| KGS | KODIAK GAS SERVICES INC | Energy | Equity | 1337786.56 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 1331655.84 |
| INGR | INGREDION INC | Consumer Staples | Equity | 1315419.48 |
| SANA | SANA BIOTECHNOLOGY INC | Health Care | Equity | 1314862.81 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 1312814.76 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 1308491.77 |
| OLPX | OLAPLEX HOLDINGS INC | Consumer Staples | Equity | 1288627.2 |
| VISN | VISTANCE NETWORKS INC | Information Technology | Equity | 1280257.94 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 1268097.61 |
| BKU | BANKUNITED INC | Financials | Equity | 0.0 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 1225302.0 |
| HROW | HARROW INC | Health Care | Equity | 1224134.1 |
| CDNA | CAREDX INC | Health Care | Equity | 1211599.22 |
| SITM | SITIME CORP | Information Technology | Equity | 1208868.64 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 1208340.0 |
| SLNO | SOLENO THERAPEUTICS INC | Health Care | Equity | 1207532.9 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 1206334.8 |
| LUNR | INTUITIVE MACHINES INC CLASS A | Industrials | Equity | 1200974.72 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 1197768.7 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 1194700.22 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 1183369.46 |
| MED | MEDIFAST INC | Consumer Staples | Equity | 1182329.9 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 1178365.2 |
| CARS | CARS.COM INC | Communication | Equity | 1173360.64 |
| WT | WISDOMTREE INC | Financials | Equity | 1169186.72 |
| ILPT | INDUSTRIAL LOGISTICS PROPERTIES TR | Real Estate | Equity | 1160518.59 |
| YELP | YELP INC | Communication | Equity | 1147527.0 |
| ACHR | ARCHER AVIATION INC CLASS A | Industrials | Equity | 1125572.16 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC | Financials | Equity | 1121674.44 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 1119199.92 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 1118739.6 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 1116149.81 |
| CNMD | CONMED CORP | Health Care | Equity | 1115691.3 |
| RDCM | RADCOM LTD | Information Technology | Equity | 1113320.0 |
| CPA | COPA HOLDINGS SA CLASS A | Industrials | Equity | 1110212.16 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 1104036.05 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 1098785.25 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 1095278.67 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 1092675.15 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 1090084.01 |
| IAC | IAC INC | Communication | Equity | 1087032.55 |
| CAL | CALERES INC | Consumer Discretionary | Equity | 1077859.02 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 1061201.33 |
| ATKR | ATKORE INC | Industrials | Equity | 1049599.32 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 1048082.62 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 1047922.35 |
| LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Discretionary | Equity | 1047558.6 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 1046405.47 |
| TPC | TUTOR PERINI CORP | Industrials | Equity | 1041288.21 |
| NRC | NATIONAL RESEARCH CORP | Health Care | Equity | 1038610.9 |
| NPKI | NPK INTERNATIONAL INC | Industrials | Equity | 1036637.43 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 1025997.94 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 1024506.9 |
| BRKR | BRUKER CORP | Health Care | Equity | 1023849.42 |
| UNIT | UNITI GROUP INC | Communication | Equity | 1021778.1 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 1015446.6 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 1012922.96 |
| FVRR | FIVERR INTERNATIONAL LTD | Industrials | Equity | 1003432.2 |
| AAOI | APPLIED OPTOELECTRONICS INC | Information Technology | Equity | 998510.04 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 0.0 |
| BRSP | BRIGHTSPIRE CAPITAL INC CLASS A | Financials | Equity | 966615.96 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 956927.62 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 948210.1 |
| RYZ | RYERSON HOLDING CORP | Materials | Equity | 943877.74 |
| BULL | WEBULL CORP CLASS A | Financials | Equity | 941518.08 |
| AVXL | ANAVEX LIFE SCIENCES CORP | Health Care | Equity | 935744.6 |
| GDOT | GREEN DOT CORP CLASS A | Financials | Equity | 935506.26 |
| YEXT | YEXT INC | Information Technology | Equity | 921662.86 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 920556.75 |
| BBAI | BIGBEAR.AI HOLDINGS INC | Information Technology | Equity | 918757.5 |
| GRAL | GRAIL INC | Health Care | Equity | 914156.13 |
| IDT | IDT CORP CLASS B | Communication | Equity | 912811.08 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 906174.37 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 903465.2 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 901726.78 |
| WU | WESTERN UNION | Financials | Equity | 0.0 |
| MLAB | MESA LABORATORIES INC | Health Care | Equity | 897045.0 |
| KOS | KOSMOS ENERGY LTD | Energy | Equity | 895785.89 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 888600.24 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 886261.84 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 880382.46 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 878399.44 |
| OI | O I GLASS INC | Materials | Equity | 875356.08 |
| PD | PAGERDUTY INC | Information Technology | Equity | 873503.52 |
| ATRC | ATRICURE INC | Health Care | Equity | 867584.08 |
| KFRC | KFORCE INC | Industrials | Equity | 862730.61 |
| YSS | YORK SPACE SYSTEMS INC | Industrials | Equity | 853278.63 |
| JACK | JACK IN THE BOX INC | Consumer Discretionary | Equity | 851665.8 |
| APGE | APOGEE THERAPEUTICS INC | Health Care | Equity | 849177.9 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Health Care | Equity | 843266.48 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 839019.01 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 831457.55 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 831022.08 |
| EBS | EMERGENT BIOSOLUTIONS INC | Health Care | Equity | 829726.72 |
| SVC | SERVICE PROPERTIES TRUST | Real Estate | Equity | 829773.3 |
| QS | QUANTUMSCAPE CORP CLASS A | Consumer Discretionary | Equity | 826897.28 |
| AOS | A O SMITH CORP | Industrials | Equity | 825740.72 |
| CNDT | CONDUENT INC | Industrials | Equity | 818678.28 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 817540.5 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 813839.65 |
| PDM | PIEDMONT REALTY TRUST INC CLASS A | Real Estate | Equity | 813714.14 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 812495.99 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 810708.9 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 808383.62 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 807990.33 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 0.0 |
| HAIN | HAIN CELESTIAL GROUP INC | Consumer Staples | Equity | 799113.66 |
| FLNC | FLUENCE ENERGY INC CLASS A | Industrials | Equity | 797025.88 |
| SGHT | SIGHT SCIENCES INC | Health Care | Equity | 796054.01 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 793010.4 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 787055.8 |
| TBPH | THERAVANCE BIOPHARMA INC | Health Care | Equity | 785001.96 |
| OIS | OIL STATES INTERNATIONAL INC | Energy | Equity | 779976.85 |
| SOUN | SOUNDHOUND AI INC CLASS A | Information Technology | Equity | 777407.4 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 770643.6 |
| AKBA | AKEBIA THERAPEUTICS INC | Health Care | Equity | 764179.65 |
| NUS | NU SKIN ENTERPRISES INC CLASS A | Consumer Staples | Equity | 762605.55 |
| CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 751052.12 |
| SA | SEABRIDGE GOLD INC | Materials | Equity | 746342.52 |
| JANX | JANUX THERAPEUTICS INC | Health Care | Equity | 741044.15 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 738929.6 |
| NAT | NORDIC AMERICAN TANKERS LTD | Energy | Equity | 731351.44 |
| CHCO | CITY HOLDING | Financials | Equity | 727880.64 |
| EVTC | EVERTEC INC | Financials | Equity | 724908.6 |
| nan | CYBERARK SOFTWARE CONTRA | Information Technology | Equity | 723600.0 |
| IRWD | IRONWOOD PHARMA INC CLASS A | Health Care | Equity | 720706.85 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 719521.11 |
| CNS | COHEN & STEERS INC | Financials | Equity | 715435.52 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 714608.4 |
| VNDA | VANDA PHARMACEUTICALS INC | Health Care | Equity | 704844.72 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 703452.1 |
| ARX | ACCELERANT HOLDINGS CLASS A | Financials | Equity | 695042.1 |
| HNI | HNI CORP | Industrials | Equity | 682312.34 |
| VFF | VILLAGE FARMS INTERNATIONAL INC | Consumer Staples | Equity | 674953.57 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 662148.48 |
| MDXG | MIMEDX GROUP INC | Health Care | Equity | 657198.29 |
| UTZ | UTZ BRANDS INC CLASS A | Consumer Staples | Equity | 655310.15 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 652067.55 |
| UDMY | UDEMY INC | Consumer Discretionary | Equity | 646714.8 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 643229.6 |
| GTX | GARRETT MOTION INC | Consumer Discretionary | Equity | 643277.2 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 640886.25 |
| LC | LENDINGCLUB CORP | Financials | Equity | 638552.2 |
| BDTX | BLACK DIAMOND THERAPEUTICS INC | Health Care | Equity | 626792.6 |
| COGT | COGENT BIOSCIENCES INC | Health Care | Equity | 624675.59 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 619351.74 |
| MAN | MANPOWER INC | Industrials | Equity | 618791.0 |
| TNK | TEEKAY TANKERS LTD CLASS A | Energy | Equity | 612840.76 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 612969.7 |
| MSA | MSA SAFETY INC | Industrials | Equity | 605678.39 |
| ASAN | ASANA INC CLASS A | Information Technology | Equity | 602117.1 |
| OFIX | ORTHOFIX MEDICAL INC | Health Care | Equity | 602067.27 |
| DYN | DYNE THERAPEUTICS INC | Health Care | Equity | 597917.21 |
| ANGI | ANGI INC CLASS A | Communication | Equity | 597303.2 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 596371.2 |
| OSUR | ORASURE TECHNOLOGIES INC | Health Care | Equity | 592193.64 |
| G | GENPACT LTD | Industrials | Equity | 589743.0 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 589234.1 |
| RLJ | RLJ LODGING TRUST REIT | Real Estate | Equity | 585136.0 |
| WRBY | WARBY PARKER INC CLASS A | Consumer Discretionary | Equity | 584486.42 |
| DOX | AMDOCS LTD | Information Technology | Equity | 580049.8 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 580233.15 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE NON | Financials | Equity | 580347.6 |
| BEAM | BEAM THERAPEUTICS INC | Health Care | Equity | 576148.68 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 0.0 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 571905.18 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 571834.24 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 562184.94 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 557940.48 |
| MGNI | MAGNITE INC | Communication | Equity | 554561.48 |
| ADV | ADVANTAGE SOLUTIONS INC CLASS A | Communication | Equity | 554079.68 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 0.0 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 548540.25 |
| TLRY | TILRAY BRANDS INC | Health Care | Equity | 543980.85 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 540807.09 |
| VICR | VICOR CORP | Industrials | Equity | 539230.5 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 532727.25 |
| GGG | GRACO INC | Industrials | Equity | 529730.96 |
| PRCH | PORCH GROUP INC | Information Technology | Equity | 529800.36 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 527824.98 |
| IVR | INVESCO MORTGAGE CAPITAL REIT INC | Financials | Equity | 527125.5 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 526240.82 |
| KFY | KORN FERRY | Industrials | Equity | 520677.78 |
| GPMT | GRANITE POINT MORTGAGE TRUST INC | Financials | Equity | 514179.4 |
| LOVE | LOVESAC COMPANY | Consumer Discretionary | Equity | 511191.2 |
| MTRN | MATERION CORP | Materials | Equity | 503147.55 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 487927.86 |
| PACS | PACS GROUP INC | Health Care | Equity | 485048.57 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 485165.0 |
| DH | DEFINITIVE HEALTHCARE CORP CLASS A | Health Care | Equity | 483953.4 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 482951.3 |
| CLVT | CLARIVATE PLC | Industrials | Equity | 463624.98 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 463721.4 |
| TVTX | TRAVERE THERAPEUTICS INC | Health Care | Equity | 463171.56 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 459088.07 |
| HXL | HEXCEL CORP | Industrials | Equity | 451548.59 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 450313.44 |
| FRMI | FERMI INC | Real Estate | Equity | 449698.07 |
| HPP | HUDSON PACIFIC PROPERTIES REIT INC | Real Estate | Equity | 449043.98 |
| LILAK | LIBERTY LATIN AMERICA LTD CLASS C | Communication | Equity | 442803.69 |
| FLR | FLUOR CORP | Industrials | Equity | 442459.08 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 441662.65 |
| LAR | LITHIUM ARGENTINA AG | Materials | Equity | 439381.47 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 434550.48 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 429348.42 |
| SFIX | STITCH FIX INC CLASS A | Consumer Discretionary | Equity | 421448.5 |
| GEF | GREIF INC CLASS A | Materials | Equity | 419113.48 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 414003.45 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 410965.65 |
| SBGI | SINCLAIR INC CLASS A | Communication | Equity | 410983.56 |
| SPT | SPROUT SOCIAL INC CLASS A | Information Technology | Equity | 405640.08 |
| IMVT | IMMUNOVANT INC | Health Care | Equity | 405381.7 |
| SILA | SILA RLTY TR INC TRUST | Real Estate | Equity | 399961.35 |
| USNA | USANA HEALTH SCIENCES INC | Consumer Staples | Equity | 396981.68 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 391329.84 |
| ASTL | ALGOMA STEEL GROUP INC | Materials | Equity | 388273.23 |
| RXT | RACKSPACE TECHNOLOGY INC | Information Technology | Equity | 387640.47 |
| FBP | FIRST BANCORP | Financials | Equity | 0.0 |
| WGS | GENEDX HOLDINGS CORP CLASS A | Health Care | Equity | 382772.42 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 378935.26 |
| EMBC | EMBECTA CORP | Health Care | Equity | 373619.37 |
| EOSE | EOS ENERGY ENTERPRISES INC CLASS A | Industrials | Equity | 372201.39 |
| MERC | MERCER INTERNATIONAL INC | Materials | Equity | 371646.08 |
| LAC | LITHIUM AMERICAS CORP | Materials | Equity | 371444.64 |
| SWIM | LATHAM GROUP INC | Consumer Discretionary | Equity | 370163.61 |
| HELE | HELEN OF TROY LTD | Consumer Discretionary | Equity | 369676.2 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 367790.03 |
| CRVS | CORVUS PHARMACEUTICALS INC | Health Care | Equity | 366539.84 |
| VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 362921.52 |
| OUST | OUSTER INC | Information Technology | Equity | 362501.66 |
| AZTA | AZENTA INC | Health Care | Equity | 358282.24 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 357182.72 |
| JYNT | JOINT CORP | Health Care | Equity | 354010.48 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 353000.0 |
| VAL | VALARIS LTD | Energy | Equity | 348001.74 |
| NNOX | NANO X IMAGING LTD | Health Care | Equity | 345720.12 |
| NUVB | NUVATION BIO INC CLASS A | Health Care | Equity | 344078.54 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 338158.56 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 335534.35 |
| MBC | MASTERBRAND INC | Industrials | Equity | 334703.4 |
| ASGN | ASGN INC | Information Technology | Equity | 333252.34 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 330952.86 |
| KURA | KURA ONCOLOGY INC | Health Care | Equity | 327168.24 |
| SMWB | SIMILARWEB LTD | Information Technology | Equity | 325542.69 |
| EXPO | EXPONENT INC | Industrials | Equity | 324796.16 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 322443.8 |
| SLVM | SYLVAMO CORP | Materials | Equity | 320337.9 |
| FIVN | FIVE9 INC | Information Technology | Equity | 316453.76 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 309029.22 |
| TENB | TENABLE HOLDINGS INC | Information Technology | Equity | 308476.3 |
| BTGO | BITGO HOLDINGS INC CLASS A | Financials | Equity | 287824.27 |
| MZTI | MARZETTI | Consumer Staples | Equity | 287143.2 |
| JPMSW | CASH COLLATERAL USD JPMSW | Cash and/or Derivatives | Cash Collateral and Margins | 260394.33 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 0.0 |
| WAFD | WAFD INC | Financials | Equity | 0.0 |
| OZK | BANK OZK | Financials | Equity | 0.0 |
| CWK | CUSHMAN AND WAKEFIELD LTD | Real Estate | Equity | 97452.38 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 0.0 |
| OFG | OFG BANCORP | Financials | Equity | 0.0 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 0.0 |
| ARRY | ARRAY TECHNOLOGIES INC | Industrials | Equity | 0.0 |
| AKE | AKERO THERAPEUTICS CVR | Health Care | Equity | 14107.5 |
| FAM6 | S&P MID 400 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 |
| HWRM6 | MICRO E-MINI RUSSELL 2000 JUN 26 | Cash and/or Derivatives | Futures | 0.0 |
| GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | -430000.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1033228.01 |
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