Below, a list of constituents for SMLF (iShares U.S. Small-Cap Equity Factor ETF) is shown. In total, SMLF consists of 861 securities.
Note: The data shown here is as of date Feb 28, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value |
| SNDK | SANDISK CORP | Information Technology | Equity | 53896127.9 |
| EME | EMCOR GROUP INC | Industrials | Equity | 37338351.5 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 33507380.16 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 32185075.9 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 23041827.48 |
| JBL | JABIL INC | Information Technology | Equity | 22969197.58 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 22894968.25 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 22399636.98 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 20088849.84 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 19084003.84 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 18992668.37 |
| CIEN | CIENA CORP | Information Technology | Equity | 18277743.12 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 17266590.0 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 17126198.88 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 16714563.4 |
| FLEX | FLEX LTD | Information Technology | Equity | 16640951.75 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 16635413.52 |
| NTRA | NATERA INC | Health Care | Equity | 16011351.23 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 15923477.79 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 15803657.13 |
| IDA | IDACORP INC | Utilities | Equity | 15608418.0 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 15056776.8 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 15001414.97 |
| AGX | ARGAN INC | Industrials | Equity | 14818855.2 |
| BPOP | POPULAR INC | Financials | Equity | 14656654.78 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 14238469.7 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 14002640.0 |
| COHR | COHERENT CORP | Information Technology | Equity | 13650332.79 |
| INSM | INSMED INC | Health Care | Equity | 13649381.12 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 13343691.65 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 12936927.19 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 12901536.01 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 12728130.03 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 12662716.5 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 12457981.8 |
| MRNA | MODERNA INC | Health Care | Equity | 12357542.62 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 12195522.9 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 12155412.59 |
| ITT | ITT INC | Industrials | Equity | 12150652.8 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 12060754.29 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 11867168.78 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 11794838.28 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 11788420.8 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 11728368.75 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 11725280.5 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 11719876.26 |
| CR | CRANE | Industrials | Equity | 11586117.92 |
| RMBS | RAMBUS INC | Information Technology | Equity | 11574706.94 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 11501601.6 |
| ACLX | ARCELLX INC | Health Care | Equity | 11480773.37 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 11411211.24 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 11410225.29 |
| PSTG | EVERPURE INC CLASS A | Information Technology | Equity | 11343255.0 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 11243160.32 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 11227539.14 |
| ATI | ATI INC | Industrials | Equity | 11191406.1 |
| AXSM | AXSOME THERAPEUTICS INC | Health Care | Equity | 11182947.2 |
| COCO | THE VITA COCO COMPANY INC | Consumer Staples | Equity | 10952745.27 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 10905387.54 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 10684679.74 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 0.0 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 10658996.7 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 10607922.18 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 10586793.64 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 10508415.66 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 10390485.75 |
| GAP | GAP INC | Consumer Discretionary | Equity | 10386526.5 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 10382500.7 |
| APA | APA CORP | Energy | Equity | 10319748.84 |
| XP | XP CLASS A INC | Financials | Equity | 10077389.7 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 9818607.72 |
| OVV | OVINTIV INC | Energy | Equity | 9622855.98 |
| R | RYDER SYSTEM INC | Industrials | Equity | 9562619.0 |
| AYI | ACUITY INC | Industrials | Equity | 9505232.88 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 9228693.11 |
| HURN | HURON CONSULTING GROUP INC | Industrials | Equity | 9221822.4 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 9201793.83 |
| GH | GUARDANT HEALTH INC | Health Care | Equity | 9168682.5 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 9128104.07 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 9085479.81 |
| EXEL | EXELIXIS INC | Health Care | Equity | 9005855.16 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 9002829.08 |
| UGI | UGI CORP | Utilities | Equity | 8965526.9 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 8926509.45 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 8869386.09 |
| AES | AES CORP | Utilities | Equity | 8689884.66 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 8650441.0 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 8609194.86 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 8585452.48 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 8565019.92 |
| BLX | BANCO LATINOAMERICANO DE COMERCIO | Financials | Equity | 8507179.96 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 8505698.06 |
| ALKS | ALKERMES | Health Care | Equity | 8473014.36 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 8472026.76 |
| KRMN | KARMAN HOLDINGS INC | Industrials | Equity | 8452990.98 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 8091388.62 |
| MOD | MODINE MANUFACTURING | Industrials | Equity | 8063555.09 |
| XPO | XPO INC | Industrials | Equity | 8011831.06 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 7990660.44 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 7945510.32 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 7942233.6 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 7916418.54 |
| MAC | MACERICH REIT | Real Estate | Equity | 7874538.66 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 7874257.92 |
| AGCO | AGCO CORP | Industrials | Equity | 7873660.95 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 7854644.04 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 7688200.56 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 7684312.88 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 7677106.29 |
| SKT | TANGER INC | Real Estate | Equity | 7585440.94 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 7510001.4 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 7501532.22 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 7491947.58 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 7468051.08 |
| TTEK | TETRA TECH INC | Industrials | Equity | 7434045.36 |
| PRI | PRIMERICA INC | Financials | Equity | 7425723.9 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 7177238.32 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 7131515.4 |
| WIX | WIX.COM LTD | Information Technology | Equity | 7107934.35 |
| BKU | BANKUNITED INC | Financials | Equity | 7097194.34 |
| FN | FABRINET | Information Technology | Equity | 7075614.4 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 7067963.52 |
| CHYM | CHIME FINANCIAL INC CLASS A | Financials | Equity | 7058324.64 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 7049880.5 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 7043660.64 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 7025096.76 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 7006684.2 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 6958843.8 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 6928856.7 |
| PL | PLANET LABS CLASS A | Industrials | Equity | 6920460.47 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 6867616.37 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 6833213.0 |
| AA | ALCOA CORP | Materials | Equity | 6809118.54 |
| WSO | WATSCO INC | Industrials | Equity | 6794142.04 |
| TEX | TEREX CORP | Industrials | Equity | 6720615.85 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 6715923.92 |
| IMKTA | INGLES MARKETS INC CLASS A | Consumer Staples | Equity | 6670949.41 |
| BBIO | BRIDGEBIO PHARMA INC | Health Care | Equity | 6624447.06 |
| HCI | HCI GROUP INC | Financials | Equity | 6619890.68 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 6615205.39 |
| GFF | GRIFFON CORP | Industrials | Equity | 6603084.94 |
| DCI | DONALDSON INC | Industrials | Equity | 6564989.46 |
| HL | HECLA MINING | Materials | Equity | 6551862.08 |
| NUVL | NUVALENT INC CLASS A | Health Care | Equity | 6401458.0 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 6391845.68 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 6343848.54 |
| MUR | MURPHY OIL CORP | Energy | Equity | 6343760.64 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 6337269.4 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 6332418.22 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 6300870.24 |
| SLDE | SLIDE INSURANCE HOLDINGS INC | Financials | Equity | 6299646.98 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 6234915.48 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 6212034.03 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 6191412.66 |
| FBP | FIRST BANCORP | Financials | Equity | 6159491.24 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 6126107.74 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 6099800.08 |
| OFG | OFG BANCORP | Financials | Equity | 6054675.2 |
| WK | WORKIVA INC CLASS A | Information Technology | Equity | 6027638.24 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 6018273.53 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 6010939.08 |
| UNM | UNUM | Financials | Equity | 5995543.89 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 5859396.51 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 5843811.98 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 5808641.37 |
| HG | HAMILTON INSURANCE GROUP LTD CLASS | Financials | Equity | 5792745.24 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 5781359.76 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 5756167.9 |
| M | MACYS INC | Consumer Discretionary | Equity | 5696796.11 |
| TOST | TOAST INC CLASS A | Financials | Equity | 5692610.4 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 5684240.25 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 5680554.64 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 5656475.28 |
| PRM | PERIMETER SOLUTIONS INC | Materials | Equity | 5635010.45 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 5628571.26 |
| AROC | ARCHROCK INC | Energy | Equity | 5617056.69 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Health Care | Equity | 5590918.12 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 5583524.0 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 5575492.19 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Health Care | Equity | 5569238.62 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 5528989.8 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 5487611.97 |
| BKD | BROOKDALE SENIOR LIVING INC | Health Care | Equity | 5463645.2 |
| AIZ | ASSURANT INC | Financials | Equity | 5455702.0 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 5450915.97 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 5381237.4 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 5247174.26 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 5210237.34 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 5208308.19 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 5207473.98 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 5168571.2 |
| GATX | GATX CORP | Industrials | Equity | 5156088.86 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 5150787.96 |
| SR | SPIRE INC | Utilities | Equity | 5133405.5 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 5126282.0 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 5124928.83 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 5115348.48 |
| ACM | AECOM | Industrials | Equity | 5114918.2 |
| SRCE | 1ST SOURCE CORP | Financials | Equity | 5113907.19 |
| ALLE | ALLEGION PLC | Industrials | Equity | 5100030.0 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 5090435.84 |
| PFBC | PREFERRED BANK | Financials | Equity | 0.0 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 5086788.14 |
| ALB | ALBEMARLE CORP | Materials | Equity | 5078498.04 |
| MATX | MATSON INC | Industrials | Equity | 5077741.76 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 5065480.7 |
| FROG | JFROG LTD | Information Technology | Equity | 4976406.33 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 4973047.5 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 4942312.2 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 4870462.52 |
| QRVO | QORVO INC | Information Technology | Equity | 4869718.94 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 4856273.78 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 4832705.5 |
| OGS | ONE GAS INC | Utilities | Equity | 4827955.96 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 4824058.86 |
| WWD | WOODWARD INC | Industrials | Equity | 4820718.5 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 4782235.9 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 4761370.32 |
| MKSI | MKS | Information Technology | Equity | 4757624.65 |
| ESTC | ELASTIC NV | Information Technology | Equity | 4730498.3 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 4704996.81 |
| NDSN | NORDSON CORP | Industrials | Equity | 4652090.6 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 4638824.0 |
| DNLI | DENALI THERAPEUTICS INC | Health Care | Equity | 4617445.5 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 4613352.42 |
| CRAI | CRA INTERNATIONAL INC | Industrials | Equity | 4611873.06 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 4608512.4 |
| ESAB | ESAB CORP | Industrials | Equity | 4599943.6 |
| CMC | COMMERCIAL METALS | Materials | Equity | 4585373.38 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 4568222.1 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 4565971.35 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 4556563.2 |
| MASI | MASIMO CORP | Health Care | Equity | 4555278.0 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 4552174.1 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 4540055.19 |
| DK | DELEK US HOLDINGS INC | Energy | Equity | 4510196.48 |
| NOV | NOV INC | Energy | Equity | 4485861.81 |
| ASH | ASHLAND INC | Materials | Equity | 4483334.14 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 4482784.8 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 4465100.75 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 4460713.92 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 4458286.56 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 4451267.16 |
| TTAN | SERVICETITAN INC CLASS A | Information Technology | Equity | 4445420.95 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 4437694.2 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 4417700.98 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 4411709.61 |
| IONQ | IONQ INC | Information Technology | Equity | 4387507.02 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 4347599.9 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 4324563.75 |
| SLM | SLM CORP | Financials | Equity | 4304480.18 |
| MFA | MFA FINANCIAL INC | Financials | Equity | 4290867.6 |
| TBBK | BANCORP INC | Financials | Equity | 4283507.8 |
| VMI | VALMONT INDS INC | Industrials | Equity | 4262001.6 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 4240789.85 |
| APG | API GROUP CORP | Industrials | Equity | 4223503.04 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 4222535.43 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 4158640.57 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 4127258.04 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 4112797.64 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 4110874.17 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 4105732.34 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 4102694.7 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 4099620.9 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 4082085.8 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 4031857.56 |
| MCB | METROPOLITAN BANK HOLDING CORP | Financials | Equity | 4021513.56 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 3986566.74 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 3972276.0 |
| IVZ | INVESCO LTD | Financials | Equity | 3965615.9 |
| TREX | TREX INC | Industrials | Equity | 3965022.58 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 3957294.9 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Health Care | Equity | 3954542.75 |
| TARS | TARSUS PHARMACEUTICALS INC | Health Care | Equity | 3936135.8 |
| ITRI | ITRON INC | Information Technology | Equity | 3927289.56 |
| AVNT | AVIENT CORP | Materials | Equity | 3918740.64 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 3914682.33 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 3905698.54 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 3875028.93 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 3868186.51 |
| VCYT | VERACYTE INC | Health Care | Equity | 3845867.13 |
| LQDA | LIQUIDIA CORP | Health Care | Equity | 3835489.96 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 3832472.16 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 3791904.48 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 3786507.03 |
| CVSA | COVISTA INC | Consumer Discretionary | Equity | 3778945.28 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 3778395.32 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Health Care | Equity | 3768964.39 |
| BANF | BANCFIRST CORP | Financials | Equity | 3766323.68 |
| ADEA | ADEIA INC | Information Technology | Equity | 3762275.09 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 3760560.0 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 3745888.0 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 3739366.6 |
| CDE | COEUR MINING INC | Materials | Equity | 3727947.06 |
| CELC | CELCUITY INC | Health Care | Equity | 3711570.39 |
| BMI | BADGER METER INC | Information Technology | Equity | 3626114.7 |
| TILE | INTERFACE INC | Industrials | Equity | 3594486.28 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 3588264.68 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 3584530.5 |
| ALX | ALEXANDERS REIT INC | Real Estate | Equity | 3580510.36 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 3577342.7 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 3570178.5 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 3567568.2 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 3542831.6 |
| MOS | MOSAIC | Materials | Equity | 3541923.84 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 3527166.36 |
| PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 3526871.04 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 3523968.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 3522325.05 |
| TEM | TEMPUS AI INC CLASS A | Health Care | Equity | 3520939.11 |
| OC | OWENS CORNING | Industrials | Equity | 3471651.45 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 3468052.44 |
| KN | KNOWLES CORP | Information Technology | Equity | 3457657.51 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 3435341.58 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 3420126.07 |
| BTSG | BRIGHTSPRING HEALTH SERVICES INC | Health Care | Equity | 3414925.92 |
| ONON | ON HOLDING LTD CLASS A | Consumer Discretionary | Equity | 3371948.84 |
| INVA | INNOVIVA INC | Health Care | Equity | 3371626.05 |
| NNN | NNN REIT INC | Real Estate | Equity | 3341223.4 |
| LMND | LEMONADE INC | Financials | Equity | 3337623.45 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 3329105.68 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | Equity | 3312232.0 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 3287201.4 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 3265794.4 |
| SKYW | SKYWEST INC | Industrials | Equity | 3264161.17 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 3256206.83 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 3256457.55 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 3241703.43 |
| NAVI | NAVIENT CORP | Financials | Equity | 3229851.56 |
| OSCR | OSCAR HEALTH INC CLASS A | Financials | Equity | 3227887.0 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 3228049.89 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 3226781.76 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 3193201.12 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 3171256.76 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 3165087.96 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 3163866.2 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 3164019.18 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 3141398.54 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 3140096.24 |
| SON | SONOCO PRODUCTS | Materials | Equity | 3132914.22 |
| TFX | TELEFLEX INC | Health Care | Equity | 3132070.06 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 3111894.62 |
| ERAS | ERASCA INC | Health Care | Equity | 3105653.5 |
| WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 3101869.01 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 3088974.29 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 3074388.8 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 3072459.28 |
| MTCH | MATCH GROUP INC | Communication | Equity | 3058912.5 |
| SGHC | SUPER GROUP LTD | Consumer Discretionary | Equity | 3051927.04 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 3049742.85 |
| CMPR | CIMPRESS PLC | Industrials | Equity | 3035227.2 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 3030924.4 |
| PEN | PENUMBRA INC | Health Care | Equity | 3026969.64 |
| NTB | BANK OF NT BUTTERFIELD & SON LTD | Financials | Equity | 3020995.25 |
| TWST | TWIST BIOSCIENCE CORP | Health Care | Equity | 3020391.18 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 3017422.85 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 2987943.78 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 2976026.76 |
| RAL | RALLIANT CORP | Information Technology | Equity | 2975704.85 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 2974287.03 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 2959200.66 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES L | Industrials | Equity | 2956884.8 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 2952135.0 |
| BDN | BRANDYWINE REALTY TRUST REIT | Real Estate | Equity | 2950861.56 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 2934854.84 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 2928288.04 |
| DLX | DELUXE CORP | Industrials | Equity | 2919397.68 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 2910756.84 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 2899577.79 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 2892864.0 |
| CLBT | CELLEBRITE DI LTD | Information Technology | Equity | 2892254.62 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 2891479.76 |
| INTA | INTAPP INC | Information Technology | Equity | 2853853.75 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 2843833.86 |
| CHE | CHEMED CORP | Health Care | Equity | 2833209.05 |
| JOE | ST JOE | Real Estate | Equity | 2829854.4 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 2827008.24 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 2824417.56 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 2819439.48 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 2795537.36 |
| TDOC | TELADOC HEALTH INC | Health Care | Equity | 2781641.68 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 2778212.76 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 2775882.6 |
| WAFD | WAFD INC | Financials | Equity | 2775932.1 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 2775217.9 |
| LILA | LIBERTY LATIN AMERICA LTD CLASS A | Communication | Equity | 2758031.64 |
| BL | BLACKLINE INC | Information Technology | Equity | 2755949.3 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 2755395.76 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 2754911.6 |
| BRSL | BRIGHTSTAR LOTTERY PLC | Consumer Discretionary | Equity | 2753952.64 |
| QBTS | D WAVE QUANTUM INC | Information Technology | Equity | 2743252.48 |
| QLYS | QUALYS INC | Information Technology | Equity | 2733372.18 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 2722705.2 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 2721672.96 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 2717830.68 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 2714937.61 |
| BTU | PEABODY ENERGY CORP | Energy | Equity | 2711601.17 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 2707084.4 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 2698406.34 |
| HLF | HERBALIFE LTD | Consumer Staples | Equity | 2683438.2 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 2683621.19 |
| SNEX | STONEX GROUP INC | Financials | Equity | 2677091.04 |
| CGNT | COGNYTE SOFTWARE LTD | Information Technology | Equity | 2668897.69 |
| SEZL | SEZZLE INC | Financials | Equity | 2640001.15 |
| WEX | WEX INC | Financials | Equity | 2634382.23 |
| WU | WESTERN UNION | Financials | Equity | 0.0 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 2607929.28 |
| CVI | CVR ENERGY INC | Energy | Equity | 2602722.48 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 2602746.24 |
| BDC | BELDEN INC | Information Technology | Equity | 2594613.16 |
| NOVT | NOVANTA INC | Information Technology | Equity | 2592703.06 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 2564667.9 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 2550622.36 |
| SANM | SANMINA CORP | Information Technology | Equity | 2538624.2 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Staples | Equity | 2538190.62 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 2520679.56 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 2505851.04 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 2505466.75 |
| PI | IMPINJ INC | Information Technology | Equity | 2495408.8 |
| QXO | QXO INC | Industrials | Equity | 2490403.5 |
| CRSP | CRISPR THERAPEUTICS AG | Health Care | Equity | 2482742.61 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 2482459.86 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 2481525.24 |
| CBT | CABOT CORP | Materials | Equity | 2477835.52 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 2463526.44 |
| TGNA | TEGNA INC | Communication | Equity | 2444561.18 |
| LADR | LADDER CAPITAL CORP CLASS A | Financials | Equity | 2436361.2 |
| STNE | STONECO LTD CLASS A | Financials | Equity | 2426857.84 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 2424862.0 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 2423599.2 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 2417182.92 |
| MMYT | MAKEMYTRIP LTD | Consumer Discretionary | Equity | 2392100.67 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 2385870.48 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 2373524.22 |
| AMCX | AMC NETWORKS CLASS A INC | Communication | Equity | 2356984.56 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 2356671.0 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 2346123.78 |
| BAND | BANDWIDTH INC CLASS A | Communication | Equity | 2343696.39 |
| ACCO | ACCO BRANDS CORP | Industrials | Equity | 2339186.4 |
| AGRO | ADECOAGRO SA | Consumer Staples | Equity | 2335275.4 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 2321261.74 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 2317633.92 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 2302987.28 |
| VERA | VERA THERAPEUTICS INC CLASS A | Health Care | Equity | 2297615.36 |
| GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 2295312.69 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 2294565.47 |
| WS | WORTHINGTON STEEL INC | Materials | Equity | 2284237.32 |
| OZK | BANK OZK | Financials | Equity | 2272271.04 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | Information Technology | Equity | 2269440.3 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 2268680.26 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 2260634.62 |
| LIF | LIFE360 INC | Information Technology | Equity | 2254228.21 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 2248225.76 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 2233921.04 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 2225353.32 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 2209358.6 |
| SMR | NUSCALE POWER CORP CLASS A | Industrials | Equity | 2202012.96 |
| OSPN | ONESPAN INC | Information Technology | Equity | 2201517.12 |
| LZ | LEGALZOOM COM INC | Industrials | Equity | 2194617.04 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 2184561.12 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 2173269.28 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 2172826.89 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 2172664.32 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 2163376.29 |
| VFC | VF CORP | Consumer Discretionary | Equity | 2149301.28 |
| HUN | HUNTSMAN CORP | Materials | Equity | 2133856.69 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 2132213.16 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 2132407.5 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 2129066.5 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 2121535.23 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 2100468.18 |
| CXT | CRANE NXT | Information Technology | Equity | 2092879.7 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 2086911.9 |
| GCO | GENESCO INC | Consumer Discretionary | Equity | 2086530.6 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 2084694.96 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 2079035.3 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 2056572.84 |
| ENS | ENERSYS | Industrials | Equity | 2050052.33 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 2039187.92 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 2030276.15 |
| NTGR | NETGEAR INC | Information Technology | Equity | 2027794.38 |
| LAZ | LAZARD INC | Financials | Equity | 2025375.84 |
| XRX | XEROX HOLDINGS CORP | Information Technology | Equity | 2015409.42 |
| INOD | INNODATA INC | Industrials | Equity | 2014722.0 |
| ARRY | ARRAY TECHNOLOGIES INC | Industrials | Equity | 2012194.8 |
| ALIT | ALIGHT INC CLASS A | Industrials | Equity | 2002467.83 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 1997259.5 |
| UVV | UNIVERSAL CORP | Consumer Staples | Equity | 1996400.96 |
| COMP | COMPASS INC CLASS A | Real Estate | Equity | 1983295.86 |
| NRIX | NURIX THERAPEUTICS INC | Health Care | Equity | 1973759.62 |
| IRTC | IRHYTHM HOLDINGS INC | Health Care | Equity | 1968654.56 |
| REAL | THE REALREAL INC | Consumer Discretionary | Equity | 1962434.98 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 1953671.04 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 1946528.22 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 1933809.9 |
| TPB | TURNING POINT BRANDS INC | Consumer Staples | Equity | 1929987.2 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 1928305.52 |
| RGTI | RIGETTI COMPUTING INC | Information Technology | Equity | 1887100.1 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 1878640.36 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 1869123.1 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 1863954.4 |
| OLN | OLIN CORP | Materials | Equity | 1863694.53 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 0.0 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 1857065.0 |
| COUR | COURSERA INC | Consumer Discretionary | Equity | 1855810.95 |
| RDN | RADIAN GROUP INC | Financials | Equity | 1843359.84 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 1837548.65 |
| SM | SM ENERGY | Energy | Equity | 1821870.96 |
| SFL | SFL LTD | Energy | Equity | 1821415.08 |
| CTBI | COMMUNITY TRUST BANCORP INC | Financials | Equity | 1814260.5 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 1808866.06 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 1807128.84 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | Health Care | Equity | 1803483.3 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 1795164.0 |
| QUBT | QUANTUM COMPUTING INC | Information Technology | Equity | 1779470.59 |
| KAI | KADANT INC | Industrials | Equity | 1772978.75 |
| CORZ | CORE SCIENTIFIC INC | Information Technology | Equity | 1766197.44 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 1734703.17 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 1716096.16 |
| UPWK | UPWORK INC | Industrials | Equity | 1715382.96 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 1711683.92 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 1699119.36 |
| NEXA | NEXA RESOURCES SA | Materials | Equity | 1697938.51 |
| GSAT | GLOBALSTAR VOTING INC | Communication | Equity | 1693711.27 |
| KBR | KBR INC | Industrials | Equity | 1672407.38 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 1671377.75 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 1666901.3 |
| RIG | TRANSOCEAN LTD | Energy | Equity | 1662083.64 |
| LMB | LIMBACH HOLDINGS INC | Industrials | Equity | 1657237.48 |
| UVE | UNIVERSAL INSURANCE HOLDINGS INC | Financials | Equity | 1650999.48 |
| HWKN | HAWKINS INC | Materials | Equity | 1648997.13 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 1644181.0 |
| SCI | SERVICE | Consumer Discretionary | Equity | 1642570.56 |
| PFBC | PREFERRED BANK | Financials | Equity | 1638170.02 |
| RHI | ROBERT HALF | Industrials | Equity | 1637399.92 |
| MMS | MAXIMUS INC | Industrials | Equity | 1635831.55 |
| ROOT | ROOT INC CLASS A | Financials | Equity | 1622644.32 |
| PRGO | PERRIGO PLC | Health Care | Equity | 1615963.32 |
| MATV | MATIV HOLDINGS INC | Materials | Equity | 1610455.35 |
| AMPL | AMPLITUDE INC CLASS A | Information Technology | Equity | 1605933.2 |
| KBH | KB HOME | Consumer Discretionary | Equity | 1598291.78 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 0.0 |
| BMBL | BUMBLE INC CLASS A | Communication | Equity | 1587421.26 |
| BGS | B AND G FOODS INC | Consumer Staples | Equity | 1579867.3 |
| XNCR | XENCOR INC | Health Care | Equity | 1573201.44 |
| EGBN | EAGLE BANCORP INC | Financials | Equity | 1561408.93 |
| KVYO | KLAVIYO INC SERIES A | Information Technology | Equity | 1546745.09 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 1543140.52 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 1539607.55 |
| WEN | WENDYS | Consumer Discretionary | Equity | 1535391.13 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 1535149.98 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 1533715.02 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 1530934.83 |
| VNT | VONTIER CORP | Information Technology | Equity | 1530089.76 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 1523943.36 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Health Care | Equity | 1522124.55 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 1520972.32 |
| VRNS | VARONIS SYSTEMS INC | Information Technology | Equity | 1517826.96 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 1509609.5 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 1507887.9 |
| OPEN | OPENDOOR TECHNOLOGIES INC CLASS A | Real Estate | Equity | 1504567.24 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 1504684.75 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 1496530.44 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 1491490.26 |
| SOUN | SOUNDHOUND AI INC CLASS A | Information Technology | Equity | 1489951.26 |
| IHS | IHS HOLDING LTD | Communication | Equity | 1486735.68 |
| FOLD | AMICUS THERAPEUTICS INC | Health Care | Equity | 1481805.66 |
| GPOR | GULFPORT ENERGY CORP | Energy | Equity | 1468702.93 |
| CERS | CERUS CORP | Health Care | Equity | 1468062.2 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 1466859.6 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 1457425.29 |
| SPRY | ARS PHARMACEUTICALS INC | Health Care | Equity | 1445773.92 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 1443873.84 |
| NGVT | INGEVITY CORP | Materials | Equity | 1427671.81 |
| JOBY | JOBY AVIATION INC CLASS A | Industrials | Equity | 1410829.26 |
| CGEM | CULLINAN THERAPEUTICS INC | Health Care | Equity | 1409480.1 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 1405357.8 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 1403733.24 |
| TREE | LENDINGTREE INC | Financials | Equity | 1394621.76 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 1389530.25 |
| LPG | DORIAN LPG LTD | Energy | Equity | 1382078.0 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 1379889.35 |
| AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 1374552.0 |
| BRZE | BRAZE INC CLASS A | Information Technology | Equity | 1366819.12 |
| BCPC | BALCHEM CORP | Materials | Equity | 1365856.29 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 1341886.56 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 1338615.75 |
| FMC | FMC CORP | Materials | Equity | 1335412.7 |
| ALHC | ALIGNMENT HEALTHCARE INC | Health Care | Equity | 1334675.2 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 1332183.75 |
| SYRE | SPYRE THERAPEUTICS INC | Health Care | Equity | 1330175.97 |
| DIN | DINE BRANDS GLOBAL INC | Consumer Discretionary | Equity | 1327376.48 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 1322836.64 |
| DNOW | DNOW INC | Industrials | Equity | 1313094.74 |
| NUS | NU SKIN ENTERPRISES INC CLASS A | Consumer Staples | Equity | 1307457.9 |
| TNC | TENNANT | Industrials | Equity | 1304200.8 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 1301875.74 |
| YEXT | YEXT INC | Information Technology | Equity | 1300619.16 |
| MBLY | MOBILEYE GLOBAL INC CLASS A | Consumer Discretionary | Equity | 1290823.71 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 1287866.16 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 1268617.9 |
| INGR | INGREDION INC | Consumer Staples | Equity | 1265708.4 |
| BLMN | BLOOMIN BRANDS INC | Consumer Discretionary | Equity | 1252521.92 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 1248548.88 |
| AVXL | ANAVEX LIFE SCIENCES CORP | Health Care | Equity | 1241498.85 |
| SVC | SERVICE PROPERTIES TRUST | Real Estate | Equity | 1230096.04 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 1229496.61 |
| BFLY | BUTTERFLY NETWORK INC CLASS A | Health Care | Equity | 1227353.4 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 1218785.76 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 1213264.8 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 1209929.88 |
| BCC | BOISE CASCADE | Industrials | Equity | 1182077.98 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 1173339.66 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 1172499.87 |
| VISN | VISTANCE NETWORKS INC | Information Technology | Equity | 1170724.1 |
| SANA | SANA BIOTECHNOLOGY INC | Health Care | Equity | 1158215.43 |
| VSAT | VIASAT INC | Information Technology | Equity | 1156703.7 |
| PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 1156349.18 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 1156381.8 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 1148250.69 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 1148328.44 |
| ULS | UL SOLUTIONS INC CLASS A | Industrials | Equity | 1132113.33 |
| AMLX | AMYLYX PHARMACEUTICALS INC | Health Care | Equity | 1108410.4 |
| ACHR | ARCHER AVIATION INC CLASS A | Industrials | Equity | 1106102.1 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 1098901.91 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 1093859.64 |
| CNMD | CONMED CORP | Health Care | Equity | 1077180.71 |
| ILPT | INDUSTRIAL LOGISTICS PROPERTIES TR | Real Estate | Equity | 1074386.9 |
| WT | WISDOMTREE INC | Financials | Equity | 1065008.16 |
| BKU | BANKUNITED INC | Financials | Equity | 0.0 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 1056560.46 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 1055838.55 |
| MED | MEDIFAST INC | Consumer Staples | Equity | 1050387.07 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 1047735.0 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 1045571.28 |
| HROW | HARROW INC | Health Care | Equity | 1043686.0 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 1043025.1 |
| CPA | COPA HOLDINGS SA CLASS A | Industrials | Equity | 1042206.36 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 1041445.66 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 1037404.88 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC | Financials | Equity | 1011935.6 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 1004080.88 |
| YELP | YELP INC | Communication | Equity | 1001153.4 |
| SEE | SEALED AIR CORP | Materials | Equity | 996506.89 |
| OFG | OFG BANCORP | Financials | Equity | 0.0 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 974430.6 |
| NSP | INSPERITY INC | Industrials | Equity | 969343.5 |
| NRC | NATIONAL RESEARCH CORP | Health Care | Equity | 965910.0 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 964498.24 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 962397.75 |
| PACS | PACS GROUP INC | Health Care | Equity | 945779.37 |
| NPKI | NPK INTERNATIONAL INC | Industrials | Equity | 944426.08 |
| BBAI | BIGBEAR.AI HOLDINGS INC | Information Technology | Equity | 932078.55 |
| PD | PAGERDUTY INC | Information Technology | Equity | 931287.0 |
| OSG | OCTAVE SPECIALTY GROUP INC | Financials | Equity | 927654.0 |
| XMTR | XOMETRY INC CLASS A | Industrials | Equity | 920441.7 |
| LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Discretionary | Equity | 917965.62 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 917265.84 |
| OI | O I GLASS INC | Materials | Equity | 916709.22 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 913287.84 |
| IAC | IAC INC | Communication | Equity | 912092.48 |
| BRSP | BRIGHTSPIRE CAPITAL INC CLASS A | Financials | Equity | 901493.34 |
| FVRR | FIVERR INTERNATIONAL LTD | Industrials | Equity | 897489.9 |
| JACK | JACK IN THE BOX INC | Consumer Discretionary | Equity | 881146.56 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 881157.2 |
| CDNA | CAREDX INC | Health Care | Equity | 878528.7 |
| ATKR | ATKORE INC | Industrials | Equity | 876560.5 |
| CARS | CARS.COM INC | Communication | Equity | 871480.2 |
| BRKR | BRUKER CORP | Health Care | Equity | 870747.15 |
| ATRC | ATRICURE INC | Health Care | Equity | 869126.44 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 866210.03 |
| RDCM | RADCOM LTD | Information Technology | Equity | 864564.75 |
| VNDA | VANDA PHARMACEUTICALS INC | Health Care | Equity | 861628.92 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 859491.0 |
| IDT | IDT CORP CLASS B | Communication | Equity | 859021.84 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 857528.4 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 856247.16 |
| GDOT | GREEN DOT CORP CLASS A | Financials | Equity | 853188.02 |
| RYZ | RYERSON HOLDING CORP | Materials | Equity | 852575.04 |
| OIS | OIL STATES INTERNATIONAL INC | Energy | Equity | 850601.12 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 845886.85 |
| CRNC | CERENCE INC | Information Technology | Equity | 843408.78 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 843162.6 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 840894.17 |
| CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 838435.24 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 837628.74 |
| FLNC | FLUENCE ENERGY INC CLASS A | Industrials | Equity | 829965.32 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 821605.6 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 819784.68 |
| AOS | A O SMITH CORP | Industrials | Equity | 820009.26 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 794055.73 |
| SLNO | SOLENO THERAPEUTICS INC | Health Care | Equity | 794171.84 |
| MDXG | MIMEDX GROUP INC | Health Care | Equity | 792280.68 |
| CAL | CALERES INC | Consumer Discretionary | Equity | 791164.57 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 0.0 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 790219.5 |
| OLPX | OLAPLEX HOLDINGS INC | Consumer Staples | Equity | 785918.2 |
| DBI | DESIGNER BRANDS INC CLASS A | Consumer Discretionary | Equity | 782017.92 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 779902.41 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 778418.22 |
| PTON | PELOTON INTERACTIVE CLASS A INC | Consumer Discretionary | Equity | 776849.97 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 772246.92 |
| LUNR | INTUITIVE MACHINES INC CLASS A | Industrials | Equity | 768274.92 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 750416.04 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 749935.06 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 0.0 |
| AKBA | AKEBIA THERAPEUTICS INC | Health Care | Equity | 745668.0 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 0.0 |
| KOS | KOSMOS ENERGY LTD | Energy | Equity | 731050.08 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 730444.8 |
| HNI | HNI CORP | Industrials | Equity | 730545.76 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 729581.0 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 728999.25 |
| BULL | WEBULL CORP CLASS A | Financials | Equity | 725740.39 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 725001.16 |
| nan | CYBERARK SOFTWARE CONTRA | Other | Equity | 723600.0 |
| KFRC | KFORCE INC | Industrials | Equity | 709872.0 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 700241.85 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 690547.0 |
| APGE | APOGEE THERAPEUTICS INC | Health Care | Equity | 688568.17 |
| UNIT | UNITI GROUP INC | Communication | Equity | 681731.96 |
| CHCO | CITY HOLDING | Financials | Equity | 680327.65 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 677905.62 |
| PDM | PIEDMONT REALTY TRUST INC CLASS A | Real Estate | Equity | 671628.1 |
| MLAB | MESA LABORATORIES INC | Health Care | Equity | 667454.18 |
| ASAN | ASANA INC CLASS A | Information Technology | Equity | 664580.15 |
| EVTC | EVERTEC INC | Financials | Equity | 652884.7 |
| CNS | COHEN & STEERS INC | Financials | Equity | 651998.48 |
| WAFD | WAFD INC | Financials | Equity | 0.0 |
| JANX | JANUX THERAPEUTICS INC | Health Care | Equity | 641121.38 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 631136.64 |
| ADT | ADT INC | Consumer Discretionary | Equity | 624238.34 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 623703.99 |
| MSA | MSA SAFETY INC | Industrials | Equity | 621400.72 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 609001.94 |
| CNDT | CONDUENT INC | Industrials | Equity | 607367.5 |
| UTZ | UTZ BRANDS INC CLASS A | Consumer Staples | Equity | 604797.7 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 588472.95 |
| NAT | NORDIC AMERICAN TANKERS LTD | Energy | Equity | 585386.48 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 583000.0 |
| ANGI | ANGI INC CLASS A | Communication | Equity | 582130.14 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 571290.72 |
| UDMY | UDEMY INC | Consumer Discretionary | Equity | 556979.71 |
| RLJ | RLJ LODGING TRUST REIT | Real Estate | Equity | 555770.6 |
| OFIX | ORTHOFIX MEDICAL INC | Health Care | Equity | 551719.86 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 549415.44 |
| HAIN | HAIN CELESTIAL GROUP INC | Consumer Staples | Equity | 548346.1 |
| DYN | DYNE THERAPEUTICS INC | Health Care | Equity | 543660.18 |
| APPN | APPIAN CORP CLASS A | Information Technology | Equity | 540247.15 |
| OSUR | ORASURE TECHNOLOGIES INC | Health Care | Equity | 537990.63 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 531762.21 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 530999.58 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 529163.25 |
| IVR | INVESCO MORTGAGE CAPITAL REIT INC | Financials | Equity | 529344.27 |
| MERC | MERCER INTERNATIONAL INC | Materials | Equity | 526069.44 |
| TLRY | TILRAY BRANDS INC | Health Care | Equity | 525572.9 |
| JPMSW | CASH COLLATERAL USD JPMSW | Cash and/or Derivatives | Cash Collateral and Margins | 520578.36 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 518680.8 |
| ARX | ACCELERANT HOLDINGS CLASS A | Financials | Equity | 515732.22 |
| LC | LENDINGCLUB CORP | Financials | Equity | 512876.61 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 0.0 |
| GGG | GRACO INC | Industrials | Equity | 511117.71 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 510792.23 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE NON | Financials | Equity | 505604.16 |
| TNK | TEEKAY TANKERS LTD CLASS A | Energy | Equity | 505271.69 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash and/or Derivatives | Cash Collateral and Margins | 500556.11 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 499513.85 |
| MAN | MANPOWER INC | Industrials | Equity | 497960.55 |
| QS | QUANTUMSCAPE CORP CLASS A | Consumer Discretionary | Equity | 497910.9 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 0.0 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 494323.76 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 485098.92 |
| GPMT | GRANITE POINT MORTGAGE TRUST INC | Financials | Equity | 485219.58 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 479019.6 |
| RXT | RACKSPACE TECHNOLOGY INC | Information Technology | Equity | 478578.3 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 476856.0 |
| MGNI | MAGNITE INC | Communication | Equity | 471751.65 |
| PRCH | PORCH GROUP INC | Information Technology | Equity | 464967.33 |
| DH | DEFINITIVE HEALTHCARE CORP CLASS A | Health Care | Equity | 462098.81 |
| KFY | KORN FERRY | Industrials | Equity | 461400.0 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 458310.82 |
| BEAM | BEAM THERAPEUTICS INC | Health Care | Equity | 458342.49 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 451834.2 |
| GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | 440000.0 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 439948.8 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 438695.68 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 436083.3 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 435607.62 |
| MTRN | MATERION CORP | Materials | Equity | 429593.6 |
| WGS | GENEDX HOLDINGS CORP CLASS A | Health Care | Equity | 425057.35 |
| HXL | HEXCEL CORP | Industrials | Equity | 424407.75 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 417597.53 |
| CLVT | CLARIVATE PLC | Industrials | Equity | 415122.61 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 412507.48 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 409204.8 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 407208.08 |
| SPT | SPROUT SOCIAL INC CLASS A | Information Technology | Equity | 403482.56 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 396802.02 |
| GEF | GREIF INC CLASS A | Materials | Equity | 388608.99 |
| FLR | FLUOR CORP | Industrials | Equity | 379015.16 |
| HPP | HUDSON PACIFIC PROPERTIES REIT INC | Real Estate | Equity | 377703.9 |
| LILAK | LIBERTY LATIN AMERICA LTD CLASS C | Communication | Equity | 375130.05 |
| SILA | SILA RLTY TR INC TRUST | Real Estate | Equity | 371856.6 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 356265.6 |
| SFIX | STITCH FIX INC CLASS A | Consumer Discretionary | Equity | 356017.2 |
| SWIM | LATHAM GROUP INC | Consumer Discretionary | Equity | 355098.64 |
| IMVT | IMMUNOVANT INC | Health Care | Equity | 349660.08 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 344512.17 |
| USNA | USANA HEALTH SCIENCES INC | Consumer Staples | Equity | 338021.61 |
| SLVM | SYLVAMO CORP | Materials | Equity | 332859.42 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 327980.0 |
| SBGI | SINCLAIR INC CLASS A | Communication | Equity | 326970.8 |
| EMBC | EMBECTA CORP | Health Care | Equity | 326410.5 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 314531.84 |
| EXPO | EXPONENT INC | Industrials | Equity | 314465.84 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 313475.94 |
| FIVN | FIVE9 INC | Information Technology | Equity | 309497.5 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 309275.14 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 307143.76 |
| MZTI | MARZETTI | Consumer Staples | Equity | 303444.15 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Health Care | Equity | 301553.0 |
| JYNT | JOINT CORP | Health Care | Equity | 300174.02 |
| LAC | LITHIUM AMERICAS CORP | Materials | Equity | 292164.6 |
| FBP | FIRST BANCORP | Financials | Equity | 0.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 287714.9 |
| ACH | ACCENDRA HEALTH INC | Health Care | Equity | 287237.96 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 287175.73 |
| ASTL | ALGOMA STEEL GROUP INC | Materials | Equity | 283406.76 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 281534.4 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 280385.28 |
| ENOV | ENOVIS CORP | Health Care | Equity | 279674.23 |
| KURA | KURA ONCOLOGY INC | Health Care | Equity | 272254.32 |
| ADV | ADVANTAGE SOLUTIONS INC CLASS A | Communication | Equity | 271844.31 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 271079.12 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 268048.65 |
| JELD | JELD WEN HOLDING INC | Industrials | Equity | 268100.64 |
| HELE | HELEN OF TROY LTD | Consumer Discretionary | Equity | 264539.84 |
| TVTX | TRAVERE THERAPEUTICS INC | Health Care | Equity | 264287.15 |
| ASGN | ASGN INC | Information Technology | Equity | 260577.99 |
| NNOX | NANO X IMAGING LTD | Health Care | Equity | 257447.88 |
| SMWB | SIMILARWEB LTD | Information Technology | Equity | 255294.54 |
| LOVE | LOVESAC COMPANY | Consumer Discretionary | Equity | 254052.48 |
| TENB | TENABLE HOLDINGS INC | Information Technology | Equity | 249343.81 |
| MBC | MASTERBRAND INC | Industrials | Equity | 245066.4 |
| AZTA | AZENTA INC | Health Care | Equity | 233830.54 |
| SGHT | SIGHT SCIENCES INC | Health Care | Equity | 227926.06 |
| SNBR | SLEEP NUMBER CORP | Consumer Discretionary | Equity | 200884.79 |
| NUVB | NUVATION BIO INC CLASS A | Health Care | Equity | 185244.3 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 0.0 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 0.0 |
| TBBK | BANCORP INC | Financials | Equity | 0.0 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 0.0 |
| QVCGA | QVC GROUP INC SERIES A | Consumer Discretionary | Equity | 95493.17 |
| SEE | SEALED AIR CORP | Materials | Equity | 0.0 |
| CWK | CUSHMAN AND WAKEFIELD LTD | Real Estate | Equity | 82587.94 |
| AKE | AKERO THERAPEUTICS CVR | Health Care | Equity | 13893.75 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 0.0 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 |
| HWRH6 | MICRO E-MINI RUSSELL 2000 MAR 26 | Cash and/or Derivatives | Futures | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 2729577.95 |
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