Below, a list of constituents for SMLF (iShares U.S. Small-Cap Equity Factor ETF) is shown. In total, SMLF consists of 912 securities.
Note: The data shown here is as of date Apr 30, 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 | 51509711.55 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 44000761.79 |
| FLEX | FLEX LTD | Information Technology | Equity | 39754224.0 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 38053576.04 |
| JBL | JABIL INC | Information Technology | Equity | 34001166.28 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 32027454.32 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 27130257.73 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 26692248.1 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 22027621.44 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 20273280.16 |
| AGX | ARGAN INC | Industrials | Equity | 20243143.02 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 19509497.92 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 19050012.15 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 18001739.68 |
| AXSM | AXSOME THERAPEUTICS INC | Health Care | Equity | 17774694.02 |
| RMBS | RAMBUS INC | Information Technology | Equity | 17749604.84 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 17634678.45 |
| NTRA | NATERA INC | Health Care | Equity | 17466507.73 |
| BPOP | POPULAR INC | Financials | Equity | 17127909.36 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 17099203.38 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 16716924.98 |
| IDA | IDACORP INC | Utilities | Equity | 16620888.54 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 16545510.24 |
| P | EVERPURE INC CLASS A | Information Technology | Equity | 16437118.6 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 15856570.05 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 15520454.95 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 15220479.36 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 15214862.17 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 14969949.39 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 14405516.55 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 13903258.8 |
| ITT | ITT INC | Industrials | Equity | 13897988.28 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 13832380.8 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 13754062.92 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 13675679.3 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 13497250.85 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 13344642.46 |
| ATI | ATI INC | Industrials | Equity | 13141833.66 |
| COCO | THE VITA COCO COMPANY INC | Consumer Staples | Equity | 13117027.56 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 13108126.83 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 12938560.25 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 12760529.43 |
| PL | PLANET LABS CLASS A | Industrials | Equity | 12572457.44 |
| INSM | INSMED INC | Health Care | Equity | 12534132.96 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 12511987.32 |
| R | RYDER SYSTEM INC | Industrials | Equity | 12471232.44 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 12470990.1 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 12459267.55 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 12393964.0 |
| ALKS | ALKERMES | Health Care | Equity | 12386981.04 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 12386054.33 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 12256923.16 |
| WWD | WOODWARD INC | Industrials | Equity | 12250370.25 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 12217193.39 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 12213983.6 |
| CR | CRANE | Industrials | Equity | 12182405.08 |
| MRNA | MODERNA INC | Health Care | Equity | 12180203.74 |
| APA | APA CORP | Energy | Equity | 12013508.97 |
| EXEL | EXELIXIS INC | Health Care | Equity | 11762760.1 |
| FN | FABRINET | Information Technology | Equity | 11686734.32 |
| MOD | MODINE MANUFACTURING | Industrials | Equity | 11541488.64 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 11515141.0 |
| GH | GUARDANT HEALTH INC | Health Care | Equity | 11326168.0 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 11311270.74 |
| AYI | ACUITY INC | Industrials | Equity | 11219737.18 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 11215728.75 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 11135802.32 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 11022710.58 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 10985891.22 |
| OVV | OVINTIV INC | Energy | Equity | 10787190.7 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 10471555.25 |
| XP | XP CLASS A INC | Financials | Equity | 10383507.2 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 10367239.2 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 10354830.4 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 10326478.05 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 10285462.92 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 10109173.4 |
| BLX | BANCO LATINOAMERICANO DE COMERCIO | Financials | Equity | 10071972.66 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 10044247.46 |
| GAP | GAP INC | Consumer Discretionary | Equity | 10030453.18 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 10025449.92 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 0.0 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 9992322.78 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 9944708.64 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 9920767.68 |
| ALB | ALBEMARLE CORP | Materials | Equity | 9906241.8 |
| MAC | MACERICH REIT | Real Estate | Equity | 9901869.9 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 9652465.2 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 9617916.44 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 9542433.75 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 9485523.3 |
| XPO | XPO INC | Industrials | Equity | 9461260.95 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 9443630.04 |
| BBIO | BRIDGEBIO PHARMA INC | Health Care | Equity | 9391073.58 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 9335960.48 |
| SANM | SANMINA CORP | Information Technology | Equity | 9307648.2 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 9285142.08 |
| AES | AES CORP | Utilities | Equity | 9209429.4 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 9160730.33 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 9122356.95 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 9045760.16 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 9024754.88 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 8981848.02 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 8966562.03 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 8893157.98 |
| PRM | PERIMETER SOLUTIONS INC | Materials | Equity | 8752416.0 |
| UGI | UGI CORP | Utilities | Equity | 8715617.82 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 8656845.12 |
| AA | ALCOA CORP | Materials | Equity | 8541337.5 |
| GFF | GRIFFON CORP | Industrials | Equity | 8531550.28 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 8490967.82 |
| PRI | PRIMERICA INC | Financials | Equity | 8454890.72 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 8435051.04 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 8428803.39 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 8362426.56 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 8344106.7 |
| BAND | BANDWIDTH INC CLASS A | Communication | Equity | 8329852.2 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 8322081.57 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 8236879.68 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 8217249.0 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 8211635.28 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 8191949.52 |
| WSO | WATSCO INC | Industrials | Equity | 8174723.76 |
| HL | HECLA MINING | Materials | Equity | 8173998.65 |
| FROG | JFROG LTD | Information Technology | Equity | 8147235.04 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 8144117.52 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 8106863.52 |
| AGCO | AGCO CORP | Industrials | Equity | 8092730.8 |
| SKT | TANGER INC | Real Estate | Equity | 8070572.58 |
| IONQ | IONQ INC | Information Technology | Equity | 8031604.91 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 8029559.7 |
| OFG | OFG BANCORP | Financials | Equity | 7967852.06 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 7961826.75 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 7944690.6 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 7865393.87 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 7828816.7 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 7827672.09 |
| HURN | HURON CONSULTING GROUP INC | Industrials | Equity | 7744524.16 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 7694001.12 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 7689610.88 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 7659437.5 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 7598631.88 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 7598266.67 |
| BKU | BANKUNITED INC | Financials | Equity | 7570559.78 |
| TEX | TEREX CORP | Industrials | Equity | 7520071.5 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 7512683.94 |
| MUR | MURPHY OIL CORP | Energy | Equity | 7484670.95 |
| FBP | FIRST BANCORP | Financials | Equity | 7440510.4 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 7356727.56 |
| MKSI | MKS | Information Technology | Equity | 7347233.53 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Health Care | Equity | 7223188.31 |
| NUVL | NUVALENT INC CLASS A | Health Care | Equity | 7220055.91 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 7174523.4 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 7125727.4 |
| IMKTA | INGLES MARKETS INC CLASS A | Consumer Staples | Equity | 6998810.7 |
| UNM | UNUM | Financials | Equity | 6996636.5 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 6972412.2 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 6914442.7 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 6909006.0 |
| SLDE | SLIDE INSURANCE HOLDINGS INC | Financials | Equity | 6897135.52 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 6844508.16 |
| AIZ | ASSURANT INC | Financials | Equity | 6743833.2 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Health Care | Equity | 6708818.82 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 6702540.75 |
| DCI | DONALDSON INC | Industrials | Equity | 6672071.04 |
| HCI | HCI GROUP INC | Financials | Equity | 6670241.88 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 6653077.75 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 6640233.8 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 6633170.0 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 6609636.66 |
| HG | HAMILTON INSURANCE GROUP LTD CLASS | Financials | Equity | 6592790.16 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 6566488.5 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 6548450.4 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | Equity | 6542284.1 |
| MATX | MATSON INC | Industrials | Equity | 6518171.25 |
| M | MACYS INC | Consumer Discretionary | Equity | 6473701.91 |
| LQDA | LIQUIDIA CORP | Health Care | Equity | 6413117.1 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 6378658.8 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 6349607.44 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 6278184.0 |
| AROC | ARCHROCK INC | Energy | Equity | 6272612.16 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 6240939.48 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 6212844.0 |
| TTEK | TETRA TECH INC | Industrials | Equity | 6171095.6 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 6150882.32 |
| CHYM | CHIME FINANCIAL INC CLASS A | Financials | Equity | 6130891.08 |
| OSCR | OSCAR HEALTH INC CLASS A | Financials | Equity | 6088889.85 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 6085513.28 |
| VSNT | VERSANT MEDIA GROUP INC | Communication | Equity | 5999560.62 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 5973399.45 |
| RAL | RALLIANT CORP | Information Technology | Equity | 5961106.52 |
| KRMN | KARMAN HOLDINGS INC | Industrials | Equity | 5944110.7 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 5908063.56 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 5908358.85 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 5883570.13 |
| QRVO | QORVO INC | Information Technology | Equity | 5880533.22 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 5837890.24 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 5827393.97 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 5824342.28 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 5796809.6 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 5793944.7 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 5783868.09 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 5774063.76 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 5772166.4 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 5744230.08 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 5733451.84 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 5712027.2 |
| CMC | COMMERCIAL METALS | Materials | Equity | 5698653.0 |
| SRCE | 1ST SOURCE CORP | Financials | Equity | 5689077.66 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 5689149.75 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 5652285.07 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 5647056.24 |
| GATX | GATX CORP | Industrials | Equity | 5645942.72 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 5616596.0 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 5610132.15 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 5574398.22 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 5572080.3 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 5545318.4 |
| PFBC | PREFERRED BANK | Financials | Equity | 0.0 |
| VMI | VALMONT INDS INC | Industrials | Equity | 5517737.16 |
| ADEA | ADEIA INC | Information Technology | Equity | 5465620.56 |
| BKD | BROOKDALE SENIOR LIVING INC | Health Care | Equity | 5457011.37 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 5419594.44 |
| BTSG | BRIGHTSPRING HEALTH SERVICES INC | Health Care | Equity | 5411694.4 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 5315913.31 |
| NOV | NOV INC | Energy | Equity | 5241968.01 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 5217826.11 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 5215382.25 |
| ASH | ASHLAND INC | Materials | Equity | 5213752.1 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 5191456.59 |
| KN | KNOWLES CORP | Information Technology | Equity | 5187530.48 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 5159334.48 |
| NDSN | NORDSON CORP | Industrials | Equity | 5156030.88 |
| CDE | COEUR MINING INC | Materials | Equity | 5139874.8 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 5134272.12 |
| SR | SPIRE INC | Utilities | Equity | 5109155.12 |
| VCYT | VERACYTE INC | Health Care | Equity | 5102124.0 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 5058728.0 |
| IVZ | INVESCO LTD | Financials | Equity | 5039674.92 |
| TOST | TOAST INC CLASS A | Financials | Equity | 5010296.46 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 4995174.6 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 4993052.4 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 4967353.8 |
| DK | DELEK US HOLDINGS INC | Energy | Equity | 4953484.82 |
| OGS | ONE GAS INC | Utilities | Equity | 4944535.69 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 4942210.02 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 4907950.32 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 4901845.69 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 4896807.83 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 4883924.5 |
| MASI | MASIMO CORP | Health Care | Equity | 4881261.15 |
| CVSA | COVISTA INC | Consumer Discretionary | Equity | 4877087.01 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 4865292.6 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 4862236.8 |
| ALLE | ALLEGION PLC | Industrials | Equity | 4855720.78 |
| APG | API GROUP CORP | Industrials | Equity | 4838052.98 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 4826551.6 |
| ESTC | ELASTIC NV | Information Technology | Equity | 4824378.92 |
| MCB | METROPOLITAN BANK HOLDING CORP | Financials | Equity | 4814435.5 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 4806952.5 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 4802592.6 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 4765226.23 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 4759918.8 |
| CELC | CELCUITY INC | Health Care | Equity | 4744838.4 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 4734388.08 |
| WK | WORKIVA INC CLASS A | Information Technology | Equity | 4704537.33 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 4700242.26 |
| TBBK | BANCORP INC | Financials | Equity | 4693769.52 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 4677497.74 |
| SNEX | STONEX GROUP INC | Financials | Equity | 4662967.32 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 4650462.72 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 4649993.74 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 4643249.1 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 4595619.6 |
| DNLI | DENALI THERAPEUTICS INC | Health Care | Equity | 4586122.8 |
| SARO | STANDARDAERO | Industrials | Equity | 4556307.84 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 4528008.13 |
| WIX | WIX.COM LTD | Information Technology | Equity | 4526365.83 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 4501456.02 |
| SLM | SLM CORP | Financials | Equity | 4496937.92 |
| INOD | INNODATA INC | Industrials | Equity | 4475496.75 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 4475271.4 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 4462396.93 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 4437332.37 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 4388182.7 |
| MIAX | MIAMI INTERNATIONAL HOLDINGS INC | Financials | Equity | 4369461.32 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC CL | Financials | Equity | 4356964.98 |
| MFA | MFA FINANCIAL INC | Financials | Equity | 4343657.4 |
| OC | OWENS CORNING | Industrials | Equity | 4331279.25 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 4328759.83 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 4327157.04 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 4324564.35 |
| TREX | TREX INC | Industrials | Equity | 4323276.29 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 4294944.42 |
| ESAB | ESAB CORP | Industrials | Equity | 4284442.98 |
| ALIT | ALIGHT INC CLASS A | Industrials | Equity | 4269088.0 |
| PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 4259428.56 |
| ACM | AECOM | Industrials | Equity | 4251409.0 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Health Care | Equity | 4251082.89 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 4250481.48 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 4239334.08 |
| CMPR | CIMPRESS PLC | Industrials | Equity | 4239424.75 |
| RIG | TRANSOCEAN LTD | Energy | Equity | 4207533.55 |
| AVNT | AVIENT CORP | Materials | Equity | 4189170.92 |
| PI | IMPINJ INC | Information Technology | Equity | 4161583.62 |
| SEZL | SEZZLE INC | Financials | Equity | 4153529.76 |
| CRAI | CRA INTERNATIONAL INC | Industrials | Equity | 4134854.4 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 4133015.25 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 4128752.18 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 4113378.28 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 4068920.1 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 4058834.65 |
| BANF | BANCFIRST CORP | Financials | Equity | 4055344.48 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 4049823.9 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 4043793.96 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Health Care | Equity | 4041097.75 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 4007530.67 |
| TARS | TARSUS PHARMACEUTICALS INC | Health Care | Equity | 3985561.46 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 3973395.27 |
| TFX | TELEFLEX INC | Health Care | Equity | 3947614.28 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 3938108.28 |
| TWST | TWIST BIOSCIENCE CORP | Health Care | Equity | 3916870.35 |
| SGHC | SUPER GROUP LTD | Consumer Discretionary | Equity | 3895009.4 |
| TILE | INTERFACE INC | Industrials | Equity | 3887233.62 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 3865245.3 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 3862870.42 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 3855077.4 |
| VSAT | VIASAT INC | Information Technology | Equity | 3845545.1 |
| MTCH | MATCH GROUP INC | Communication | Equity | 3811462.02 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 3794311.17 |
| TTAN | SERVICETITAN INC CLASS A | Information Technology | Equity | 3780701.1 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 3759741.25 |
| ITRI | ITRON INC | Information Technology | Equity | 3750135.41 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 3722005.92 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 3719249.41 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 3708765.45 |
| INVA | INNOVIVA INC | Health Care | Equity | 3663817.92 |
| LMND | LEMONADE INC | Financials | Equity | 3663332.26 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 3652117.25 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 3635292.58 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 3634863.96 |
| TDOC | TELADOC HEALTH INC | Health Care | Equity | 3630238.44 |
| QBTS | D WAVE QUANTUM INC | Information Technology | Equity | 3624451.4 |
| WAFD | WAFD INC | Financials | Equity | 3617268.48 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 3615767.07 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 3580871.49 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 3577498.65 |
| NOVT | NOVANTA INC | Information Technology | Equity | 3563267.64 |
| ALX | ALEXANDERS REIT INC | Real Estate | Equity | 3540290.52 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 3526812.52 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 3492572.16 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 3489508.0 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 3482685.99 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 3471976.04 |
| NTB | BANK OF NT BUTTERFIELD & SON LTD | Financials | Equity | 3442804.32 |
| NNN | NNN REIT INC | Real Estate | Equity | 3433896.18 |
| ONON | ON HOLDING AG CLASS A | Consumer Discretionary | Equity | 3432272.28 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 3426857.28 |
| NAVI | NAVIENT CORP | Financials | Equity | 3420982.05 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 3416334.0 |
| TEM | TEMPUS AI INC CLASS A | Health Care | Equity | 3380028.12 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 3349385.82 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 3333925.76 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 3314580.1 |
| QXO | QXO INC | Industrials | Equity | 3307203.06 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 3304598.15 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 3299656.5 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 3298575.15 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 3290592.69 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 3290061.75 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 3265359.57 |
| ENS | ENERSYS | Industrials | Equity | 3257050.96 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 3250882.15 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 3241626.85 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 3224989.89 |
| SKYW | SKYWEST INC | Industrials | Equity | 3212406.0 |
| LASR | NLIGHT INC | Information Technology | Equity | 3211152.39 |
| CGNT | COGNYTE SOFTWARE LTD | Information Technology | Equity | 3205159.02 |
| NAVN | NAVAN INC CLASS A | Consumer Discretionary | Equity | 3201126.44 |
| BDN | BRANDYWINE REALTY TRUST REIT | Real Estate | Equity | 3187390.86 |
| CHE | CHEMED CORP | Health Care | Equity | 3184641.12 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 3181827.64 |
| INDV | INDIVIOR PHARMACEUTICALS INC | Health Care | Equity | 3148477.41 |
| SYM | SYMBOTIC INC CLASS A | Industrials | Equity | 3141496.3 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 3139881.3 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 3133648.86 |
| CBT | CABOT CORP | Materials | Equity | 3114084.15 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 3106892.8 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 3106993.75 |
| BMI | BADGER METER INC | Information Technology | Equity | 3100822.74 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 3097338.49 |
| SON | SONOCO PRODUCTS | Materials | Equity | 3094186.2 |
| PEN | PENUMBRA INC | Health Care | Equity | 3090822.9 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 3065900.48 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 3066154.0 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 3055666.46 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 3027994.72 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 3019252.95 |
| WS | WORTHINGTON STEEL INC | Materials | Equity | 3008961.98 |
| QUBT | QUANTUM COMPUTING INC | Information Technology | Equity | 3006692.25 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 0.0 |
| XRX | XEROX HOLDINGS CORP | Information Technology | Equity | 2986435.98 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 2959655.2 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 2957593.52 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 2954810.47 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES L | Industrials | Equity | 2949707.52 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 2944977.98 |
| XMTR | XOMETRY INC CLASS A | Industrials | Equity | 2938386.88 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 2920702.84 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 2896356.75 |
| PTON | PELOTON INTERACTIVE CLASS A INC | Consumer Discretionary | Equity | 2894174.78 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 2891786.33 |
| AGRO | ADECOAGRO SA | Consumer Staples | Equity | 2879346.96 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Staples | Equity | 2866788.48 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 2864288.4 |
| LILA | LIBERTY LATIN AMERICA LTD CLASS A | Communication | Equity | 2859668.28 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 2856733.38 |
| ACCO | ACCO BRANDS CORP | Industrials | Equity | 2856507.92 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 2834378.96 |
| GCO | GENESCO INC | Consumer Discretionary | Equity | 2827430.04 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 2826273.12 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 2810702.44 |
| AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 2802647.96 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 2763889.44 |
| CRNC | CERENCE INC | Information Technology | Equity | 2757027.8 |
| JOE | ST JOE | Real Estate | Equity | 2753861.25 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 2750737.24 |
| CLBT | CELLEBRITE DI LTD | Information Technology | Equity | 2743444.48 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 2732612.21 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 2714323.8 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 2712983.25 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 2703955.41 |
| MOS | MOSAIC | Materials | Equity | 2700938.52 |
| CRSP | CRISPR THERAPEUTICS AG | Health Care | Equity | 2692819.2 |
| OSPN | ONESPAN INC | Information Technology | Equity | 2692145.4 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 2683461.68 |
| DLX | DELUXE CORP | Industrials | Equity | 2676440.95 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 2675731.98 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 2663965.16 |
| AMCX | AMC GLOBAL MEDIA INC CLASS A | Communication | Equity | 2654047.8 |
| USAR | USA RARE EARTH INC CLASS A | Materials | Equity | 2653631.76 |
| ULS | UL SOLUTIONS INC CLASS A | Industrials | Equity | 2625760.6 |
| SYRE | SPYRE THERAPEUTICS INC | Health Care | Equity | 2608185.05 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 2605837.0 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 2601635.32 |
| CIFR | CIPHER DIGITAL INC | Information Technology | Equity | 2591368.53 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 2591316.2 |
| NTGR | NETGEAR INC | Information Technology | Equity | 2591346.84 |
| QLYS | QUALYS INC | Information Technology | Equity | 2579610.39 |
| BDC | BELDEN INC | Information Technology | Equity | 2577658.58 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 2572303.76 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 2571350.87 |
| LADR | LADDER CAPITAL CORP CLASS A | Financials | Equity | 2564151.59 |
| AUGO | AURA MINERALS INC | Materials | Equity | 2556800.36 |
| BRSL | BRIGHTSTAR LOTTERY PLC | Consumer Discretionary | Equity | 2552318.0 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 2552331.9 |
| ARRY | ARRAY TECHNOLOGIES INC | Industrials | Equity | 2550752.82 |
| GSAT | GLOBALSTAR VOTING INC | Communication | Equity | 2546860.32 |
| INTA | INTAPP INC | Information Technology | Equity | 2542987.2 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 2539356.25 |
| HUN | HUNTSMAN CORP | Materials | Equity | 2528791.65 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 2527471.68 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 2512833.12 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 2511779.75 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 2511503.6 |
| WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 2501960.93 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 2495797.2 |
| VFC | VF CORP | Consumer Discretionary | Equity | 2495266.56 |
| MORN | MORNINGSTAR INC | Financials | Equity | 2491082.1 |
| CORZ | CORE SCIENTIFIC INC | Information Technology | Equity | 2469796.28 |
| NEXA | NEXA RESOURCES SA | Materials | Equity | 2446439.75 |
| OZK | BANK OZK | Financials | Equity | 2444067.28 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 2440842.39 |
| APPN | APPIAN CORP CLASS A | Information Technology | Equity | 2432463.98 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 2430656.56 |
| HLF | HERBALIFE LTD | Consumer Staples | Equity | 2426055.7 |
| SFL | SFL LTD | Energy | Equity | 2425109.5 |
| RGTI | RIGETTI COMPUTING INC | Information Technology | Equity | 2422508.78 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 2417307.87 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 2415862.6 |
| APLD | APPLIED DIGITAL CORP | Information Technology | Equity | 2414486.61 |
| LAZ | LAZARD INC | Financials | Equity | 2410556.04 |
| MMYT | MAKEMYTRIP LTD | Consumer Discretionary | Equity | 2405565.0 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 2403654.48 |
| JOBY | JOBY AVIATION INC CLASS A | Industrials | Equity | 2393606.32 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 2391862.0 |
| CVI | CVR ENERGY INC | Energy | Equity | 2378357.52 |
| SM | SM ENERGY | Energy | Equity | 2375116.81 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 2374377.0 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 2362312.98 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 2360975.63 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 2340551.2 |
| LEU | CENTRUS ENERGY CORP CLASS A | Energy | Equity | 2336880.32 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 2334284.0 |
| VERA | VERA THERAPEUTICS INC CLASS A | Health Care | Equity | 2326998.32 |
| LIF | LIFE360 INC | Information Technology | Equity | 2312824.04 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 2310759.75 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 2308723.3 |
| WEX | WEX INC | Financials | Equity | 2300453.3 |
| BLLN | BILLIONTOONE INC CLASS A | Health Care | Equity | 2291892.28 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 2291777.78 |
| EQPT | EQUIPMENTSHARE COM INC CLASS A | Industrials | Equity | 2290725.5 |
| CERS | CERUS CORP | Health Care | Equity | 2286973.95 |
| ERAS | ERASCA INC | Health Care | Equity | 2274338.03 |
| SMR | NUSCALE POWER CORP CLASS A | Industrials | Equity | 2273973.3 |
| REAL | THE REALREAL INC | Consumer Discretionary | Equity | 2268179.1 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 2267036.31 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 2259901.02 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 2231785.77 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 2227182.28 |
| LZ | LEGALZOOM COM INC | Industrials | Equity | 2225797.56 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 2224846.68 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 2207391.0 |
| BL | BLACKLINE INC | Information Technology | Equity | 2202087.8 |
| SITM | SITIME CORP | Information Technology | Equity | 2200623.43 |
| MLYS | MINERALYS THERAPEUTICS INC | Health Care | Equity | 2200770.81 |
| RDN | RADIAN GROUP INC | Financials | Equity | 2176288.66 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 2174621.17 |
| KVYO | KLAVIYO INC SERIES A | Information Technology | Equity | 2172337.92 |
| UVV | UNIVERSAL CORP | Consumer Staples | Equity | 2171897.6 |
| RXT | RACKSPACE TECHNOLOGY INC | Information Technology | Equity | 2165880.87 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | Information Technology | Equity | 2143442.56 |
| BFLY | BUTTERFLY NETWORK INC CLASS A | Health Care | Equity | 2130331.3 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 2127475.09 |
| NRIX | NURIX THERAPEUTICS INC | Health Care | Equity | 2127664.0 |
| CTBI | COMMUNITY TRUST BANCORP INC | Financials | Equity | 2112861.27 |
| ROOT | ROOT INC CLASS A | Financials | Equity | 2109111.62 |
| OLN | OLIN CORP | Materials | Equity | 2100278.62 |
| TPB | TURNING POINT BRANDS INC | Consumer Staples | Equity | 2094687.92 |
| IRTC | IRHYTHM HOLDINGS INC | Health Care | Equity | 2092666.96 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 2068246.8 |
| HYMC | HYCROFT MINING HOLDING CLASS A | Materials | Equity | 2063762.88 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 2061951.07 |
| ADT | ADT INC | Consumer Discretionary | Equity | 2057210.65 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Health Care | Equity | 2054722.46 |
| CXT | CRANE NXT | Information Technology | Equity | 2052288.62 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 2042859.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 2040570.6 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 2007618.02 |
| COMP | COMPASS INC CLASS A | Information Technology | Equity | 2006188.25 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 1997202.99 |
| BLMN | BLOOMIN BRANDS INC | Consumer Discretionary | Equity | 1993258.08 |
| ENOV | ENOVIS CORP | Health Care | Equity | 1987888.72 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 1984069.2 |
| UVE | UNIVERSAL INSURANCE HOLDINGS INC | Financials | Equity | 1982216.61 |
| ATRO | ASTRONICS CORP | Industrials | Equity | 1980573.66 |
| KLAR | KLARNA GROUP PLC | Financials | Equity | 1980023.4 |
| LPG | DORIAN LPG LTD | Energy | Equity | 1978849.8 |
| HWKN | HAWKINS INC | Materials | Equity | 1973564.85 |
| GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 1973625.72 |
| PRGO | PERRIGO PLC | Health Care | Equity | 1963015.6 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 1953704.5 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 1953164.0 |
| ONDS | ONDAS INC | Information Technology | Equity | 1943231.08 |
| BTU | PEABODY ENERGY CORP | Energy | Equity | 1937063.96 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 1923803.46 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 1923671.82 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 1919362.44 |
| WLDN | WILLDAN GROUP INC | Industrials | Equity | 1914594.08 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 1911765.08 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 1902161.38 |
| MBLY | MOBILEYE GLOBAL INC CLASS A | Consumer Discretionary | Equity | 1884572.04 |
| KAI | KADANT INC | Industrials | Equity | 1880559.2 |
| RHI | ROBERT HALF | Industrials | Equity | 1880023.68 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 1876071.05 |
| BXP | BXP INC | Real Estate | Equity | 1876225.12 |
| OPEN | OPENDOOR TECHNOLOGIES INC CLASS A | Real Estate | Equity | 1873837.41 |
| FSLY | FASTLY INC CLASS A | Information Technology | Equity | 1852510.4 |
| AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | Equity | 1847096.81 |
| WEN | WENDYS | Consumer Discretionary | Equity | 1832373.4 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 1830890.88 |
| TNC | TENNANT | Industrials | Equity | 1817111.55 |
| VRNS | VARONIS SYSTEMS INC | Information Technology | Equity | 1815846.2 |
| ICLR | ICON PLC | Health Care | Equity | 1805527.8 |
| STNE | STONECO LTD CLASS A | Financials | Equity | 1791522.1 |
| UPWK | UPWORK INC | Industrials | Equity | 1787546.48 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 1781821.98 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 1767327.3 |
| CGEM | CULLINAN THERAPEUTICS INC | Health Care | Equity | 1760915.25 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 1760090.72 |
| DBI | DESIGNER BRANDS INC CLASS A | Consumer Discretionary | Equity | 1756368.54 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 1754646.27 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 1752722.88 |
| SCI | SERVICE | Consumer Discretionary | Equity | 1747053.04 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 1727530.0 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 1723563.01 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 1720243.16 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 1708939.62 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 1700986.5 |
| EGBN | EAGLE BANCORP INC | Financials | Equity | 1696536.94 |
| XNCR | XENCOR INC | Health Care | Equity | 1692377.28 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 1687027.68 |
| COUR | COURSERA INC | Consumer Discretionary | Equity | 1680550.03 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 1675346.89 |
| NGVT | INGEVITY CORP | Materials | Equity | 1671842.25 |
| KGS | KODIAK GAS SERVICES INC | Energy | Equity | 1666018.12 |
| LMB | LIMBACH HOLDINGS INC | Industrials | Equity | 1646231.98 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 1644837.6 |
| DNOW | DNOW INC | Industrials | Equity | 1640643.07 |
| LUNR | INTUITIVE MACHINES INC CLASS A | Industrials | Equity | 1638798.48 |
| MATV | MATIV HOLDINGS INC | Materials | Equity | 1636472.38 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 1635475.44 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 1629475.56 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 1627229.29 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 1619413.9 |
| PFBC | PREFERRED BANK | Financials | Equity | 1617486.94 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 1612948.78 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 1610746.65 |
| IHS | IHS HOLDING LTD | Communication | Equity | 1594885.5 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 1587623.0 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 1583968.44 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 1578993.5 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 1572723.0 |
| BRZE | BRAZE INC CLASS A | Information Technology | Equity | 1563192.77 |
| DIN | DINE BRANDS GLOBAL INC | Consumer Discretionary | Equity | 1557172.98 |
| WU | WESTERN UNION | Financials | Equity | 1548111.45 |
| HTFL | HEARTFLOW INC | Health Care | Equity | 1547100.88 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 1536522.36 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 1533665.76 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 1531101.6 |
| ILPT | INDUSTRIAL LOGISTICS PROPERTIES TR | Real Estate | Equity | 1514475.0 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 1510559.61 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 1503343.8 |
| KBR | KBR INC | Industrials | Equity | 1497031.52 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 1495148.0 |
| KBH | KB HOME | Consumer Discretionary | Equity | 1494009.18 |
| BKU | BANKUNITED INC | Financials | Equity | 0.0 |
| BMBL | BUMBLE INC CLASS A | Communication | Equity | 1456036.62 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 1449154.35 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 1443788.2 |
| NSP | INSPERITY INC | Industrials | Equity | 1437705.28 |
| WT | WISDOMTREE INC | Financials | Equity | 1434422.29 |
| MMS | MAXIMUS INC | Industrials | Equity | 1434035.6 |
| MED | MEDIFAST INC | Consumer Staples | Equity | 1433509.99 |
| AMPL | AMPLITUDE INC CLASS A | Information Technology | Equity | 1408220.38 |
| GPOR | GULFPORT ENERGY CORP | Energy | Equity | 1407754.83 |
| RDCM | RADCOM LTD | Information Technology | Equity | 1396022.94 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 1393694.0 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 1393439.6 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 1390224.6 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 1389906.74 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 1370774.46 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 1369685.37 |
| ALHC | ALIGNMENT HEALTHCARE INC | Health Care | Equity | 1367425.44 |
| SPRY | ARS PHARMACEUTICALS INC | Health Care | Equity | 1362170.52 |
| AAOI | APPLIED OPTOELECTRONICS INC | Information Technology | Equity | 1356386.91 |
| BGS | B AND G FOODS INC | Consumer Staples | Equity | 1355695.11 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 1348253.76 |
| BCPC | BALCHEM CORP | Materials | Equity | 1332697.57 |
| TREE | LENDINGTREE INC | Financials | Equity | 1328851.68 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 1311657.24 |
| OLPX | OLAPLEX HOLDINGS INC | Consumer Staples | Equity | 1307123.09 |
| FMC | FMC CORP | Materials | Equity | 1303970.28 |
| LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Discretionary | Equity | 1301414.24 |
| CPA | COPA HOLDINGS SA CLASS A | Industrials | Equity | 1295882.13 |
| VNT | VONTIER CORP | Information Technology | Equity | 1284473.28 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 1282166.6 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 1270323.2 |
| SANA | SANA BIOTECHNOLOGY INC | Health Care | Equity | 1248263.04 |
| ACHR | ARCHER AVIATION INC CLASS A | Industrials | Equity | 1246911.66 |
| SLNO | SOLENO THERAPEUTICS INC | Health Care | Equity | 1237846.4 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 1225665.12 |
| ATKR | ATKORE INC | Industrials | Equity | 1220253.86 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 1218752.91 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 1217373.43 |
| BCC | BOISE CASCADE | Industrials | Equity | 1213320.2 |
| CARS | CARS.COM INC | Communication | Equity | 1206678.29 |
| GRAL | GRAIL INC | Health Care | Equity | 1205594.4 |
| INGR | INGREDION INC | Consumer Staples | Equity | 1204198.25 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 1189759.2 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 1186245.81 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 1184547.78 |
| BRKR | BRUKER CORP | Health Care | Equity | 1183620.48 |
| CDNA | CAREDX INC | Health Care | Equity | 1163135.34 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 1156524.8 |
| NPKI | NPK INTERNATIONAL INC | Industrials | Equity | 1155203.43 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 1145787.36 |
| NRC | NRC HEALTH | Health Care | Equity | 1137390.12 |
| FLNC | FLUENCE ENERGY INC CLASS A | Industrials | Equity | 1135848.42 |
| KFRC | KFORCE INC | Industrials | Equity | 1120560.84 |
| SGHT | SIGHT SCIENCES INC | Health Care | Equity | 1101755.2 |
| AMLX | AMYLYX PHARMACEUTICALS INC | Health Care | Equity | 1100586.84 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC | Financials | Equity | 1094764.12 |
| BBAI | BIGBEAR.AI HOLDINGS INC | Information Technology | Equity | 1093883.1 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 1091861.7 |
| CNMD | CONMED CORP | Health Care | Equity | 1090490.72 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 1090263.12 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 1085125.79 |
| GTX | GARRETT MOTION INC | Consumer Discretionary | Equity | 1083930.57 |
| BULL | WEBULL CORP CLASS A | Financials | Equity | 1081137.3 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 1074042.16 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 1070411.6 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 1062383.1 |
| UNIT | UNITI GROUP INC | Communication | Equity | 1059412.5 |
| RYZ | RYERSON HOLDING CORP | Materials | Equity | 1052859.64 |
| TPC | TUTOR PERINI CORP | Industrials | Equity | 1044016.77 |
| SVC | SERVICE PROPERTIES TRUST | Real Estate | Equity | 1035851.7 |
| PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 1035867.84 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 1032917.43 |
| QS | QUANTUMSCAPE CORP CLASS A | Consumer Discretionary | Equity | 1029721.0 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 1027381.68 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 0.0 |
| IAC | IAC INC | Communication | Equity | 1019349.42 |
| KOS | KOSMOS ENERGY LTD | Energy | Equity | 1017293.07 |
| GDOT | GREEN DOT CORP CLASS A | Financials | Equity | 1016801.62 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 1006930.8 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 1005554.48 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 986941.35 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 983383.46 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 982091.88 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 973296.0 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Health Care | Equity | 965037.36 |
| BRSP | BRIGHTSPIRE CAPITAL INC CLASS A | Financials | Equity | 960295.68 |
| IDT | IDT CORP CLASS B | Communication | Equity | 958184.64 |
| CAL | CALERES INC | Consumer Discretionary | Equity | 956380.1 |
| FVRR | FIVERR INTERNATIONAL LTD | Industrials | Equity | 954383.31 |
| HROW | HARROW INC | Health Care | Equity | 947155.12 |
| PD | PAGERDUTY INC | Information Technology | Equity | 934844.11 |
| MLAB | MESA LABORATORIES INC | Health Care | Equity | 930027.0 |
| YEXT | YEXT INC | Information Technology | Equity | 921342.15 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 909181.8 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 904124.88 |
| YELP | YELP INC | Communication | Equity | 899399.28 |
| AVXL | ANAVEX LIFE SCIENCES CORP | Health Care | Equity | 898497.6 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 889121.64 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 879399.79 |
| SOUN | SOUNDHOUND AI INC CLASS A | Information Technology | Equity | 876852.84 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 876531.2 |
| PDM | PIEDMONT REALTY TRUST INC CLASS A | Real Estate | Equity | 870619.44 |
| ATRC | ATRICURE INC | Health Care | Equity | 861924.85 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 861959.45 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 852196.48 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 835072.77 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 831889.08 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 830403.0 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 823867.1 |
| CNS | COHEN & STEERS INC | Financials | Equity | 818452.5 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 818057.04 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 815503.36 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 814777.38 |
| EBS | EMERGENT BIOSOLUTIONS INC | Health Care | Equity | 805614.46 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 802970.22 |
| APGE | APOGEE THERAPEUTICS INC | Health Care | Equity | 802599.15 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 794896.16 |
| WU | WESTERN UNION | Financials | Equity | 0.0 |
| TBPH | THERAVANCE BIOPHARMA INC | Health Care | Equity | 787246.33 |
| VICR | VICOR CORP | Industrials | Equity | 786201.24 |
| VISN | VISTANCE NETWORKS INC | Information Technology | Equity | 785949.66 |
| AOS | A O SMITH CORP | Industrials | Equity | 771232.88 |
| JACK | JACK IN THE BOX INC | Consumer Discretionary | Equity | 771136.38 |
| SA | SEABRIDGE GOLD INC | Materials | Equity | 762963.0 |
| HPP | HUDSON PACIFIC PROPERTIES REIT INC | Real Estate | Equity | 761966.26 |
| OI | O I GLASS INC | Materials | Equity | 760336.4 |
| HAIN | HAIN CELESTIAL GROUP INC | Consumer Staples | Equity | 759579.09 |
| ARX | ACCELERANT HOLDINGS CLASS A | Financials | Equity | 755614.59 |
| CNDT | CONDUENT INC | Industrials | Equity | 755789.76 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 754508.5 |
| WRBY | WARBY PARKER INC CLASS A | Consumer Discretionary | Equity | 743279.1 |
| PRCH | PORCH GROUP INC | Information Technology | Equity | 730538.06 |
| nan | CYBERARK SOFTWARE CONTRA | Information Technology | Equity | 723600.0 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 723360.96 |
| CHCO | CITY HOLDING | Financials | Equity | 721792.21 |
| CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 718211.36 |
| JANX | JANUX THERAPEUTICS INC | Health Care | Equity | 715715.43 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 711860.4 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 706460.33 |
| NAT | NORDIC AMERICAN TANKERS LTD | Energy | Equity | 700971.18 |
| MDXG | MIMEDX GROUP INC | Health Care | Equity | 693346.95 |
| ADV | ADVANTAGE SOLUTIONS INC CLASS A | Communication | Equity | 690702.74 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 682669.0 |
| RLJ | RLJ LODGING TRUST REIT | Real Estate | Equity | 678432.3 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 676811.12 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 677061.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 676013.28 |
| OIS | OIL STATES INTERNATIONAL INC | Energy | Equity | 661998.45 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 0.0 |
| YSS | YORK SPACE SYSTEMS INC | Industrials | Equity | 656880.12 |
| AKBA | AKEBIA THERAPEUTICS INC | Health Care | Equity | 652037.12 |
| MSA | MSA SAFETY INC | Industrials | Equity | 650450.25 |
| MTRN | MATERION CORP | Materials | Equity | 648468.48 |
| TNK | TEEKAY TANKERS LTD CLASS A | Energy | Equity | 648805.26 |
| VFF | VILLAGE FARMS INTERNATIONAL INC | Consumer Staples | Equity | 646417.2 |
| VNDA | VANDA PHARMACEUTICALS INC | Health Care | Equity | 641210.94 |
| NUS | NU SKIN ENTERPRISES INC CLASS A | Consumer Staples | Equity | 638205.0 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 634938.08 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE NON | Financials | Equity | 633961.68 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 630052.67 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 626632.74 |
| BDTX | BLACK DIAMOND THERAPEUTICS INC | Health Care | Equity | 625776.58 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 625616.3 |
| IRWD | IRONWOOD PHARMA INC CLASS A | Health Care | Equity | 622707.25 |
| LC | LENDINGCLUB CORP | Financials | Equity | 621949.9 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 618000.0 |
| HNI | HNI CORP | Industrials | Equity | 614704.7 |
| ASAN | ASANA INC CLASS A | Information Technology | Equity | 609556.15 |
| OFIX | ORTHOFIX MEDICAL INC | Health Care | Equity | 608699.12 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 605589.6 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 604668.06 |
| UTZ | UTZ BRANDS INC CLASS A | Consumer Staples | Equity | 603316.46 |
| COGT | COGENT BIOSCIENCES INC | Health Care | Equity | 601778.19 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 583962.88 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 583717.92 |
| BEAM | BEAM THERAPEUTICS INC | Health Care | Equity | 571996.1 |
| PACS | PACS GROUP INC | Health Care | Equity | 570999.65 |
| EVTC | EVERTEC INC | Financials | Equity | 568119.71 |
| DYN | DYNE THERAPEUTICS INC | Health Care | Equity | 559532.52 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 0.0 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 556773.48 |
| OSUR | ORASURE TECHNOLOGIES INC | Health Care | Equity | 554759.3 |
| DOX | AMDOCS LTD | Information Technology | Equity | 550309.98 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 548284.95 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 539300.16 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 537552.36 |
| OUST | OUSTER INC | Information Technology | Equity | 532904.82 |
| MAN | MANPOWER INC | Industrials | Equity | 527930.88 |
| IVR | INVESCO MORTGAGE CAPITAL REIT INC | Financials | Equity | 526290.8 |
| TVTX | TRAVERE THERAPEUTICS INC | Health Care | Equity | 526333.5 |
| KFY | KORN FERRY | Industrials | Equity | 520060.32 |
| MGNI | MAGNITE INC | Communication | Equity | 514672.38 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 513260.8 |
| HXL | HEXCEL CORP | Industrials | Equity | 512616.64 |
| FRMI | FERMI INC | Real Estate | Equity | 506540.1 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 505555.52 |
| HELE | HELEN OF TROY LTD | Consumer Discretionary | Equity | 496434.84 |
| LAR | LITHIUM ARGENTINA AG | Materials | Equity | 495488.75 |
| SILA | SILA RLTY TR INC TRUST | Real Estate | Equity | 492657.76 |
| AGNT | EXP WORLD HOLDINGS INC | Real Estate | Equity | 492285.36 |
| GGG | GRACO INC | Industrials | Equity | 486437.64 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 0.0 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 477014.84 |
| G | GENPACT LTD | Industrials | Equity | 474789.64 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 473521.04 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 473838.11 |
| LOVE | LOVESAC COMPANY | Consumer Discretionary | Equity | 472254.32 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 463789.27 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 452562.12 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 451986.42 |
| GPMT | GRANITE POINT MORTGAGE TRUST INC | Financials | Equity | 451162.32 |
| TLRY | TILRAY BRANDS INC | Health Care | Equity | 449141.0 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 447230.74 |
| SPT | SPROUT SOCIAL INC CLASS A | Information Technology | Equity | 439896.0 |
| IMVT | IMMUNOVANT INC | Health Care | Equity | 437614.56 |
| EOSE | EOS ENERGY ENTERPRISES INC CLASS A | Industrials | Equity | 436024.73 |
| FLR | FLUOR CORP | Industrials | Equity | 428879.72 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 428676.99 |
| ASTL | ALGOMA STEEL GROUP INC | Materials | Equity | 427347.0 |
| FIVN | FIVE9 INC | Information Technology | Equity | 426889.75 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 424635.23 |
| GEF | GREIF INC CLASS A | Materials | Equity | 410641.34 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 409911.3 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 406645.26 |
| LILAK | LIBERTY LATIN AMERICA LTD CLASS C | Communication | Equity | 405299.36 |
| ANGI | ANGI INC CLASS A | Communication | Equity | 405388.72 |
| CLVT | CLARIVATE PLC | Industrials | Equity | 405070.38 |
| DH | DEFINITIVE HEALTHCARE CORP CLASS A | Health Care | Equity | 404056.38 |
| LAC | LITHIUM AMERICAS CORP | Materials | Equity | 399640.14 |
| SMWB | SIMILARWEB LTD | Information Technology | Equity | 390329.01 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 387414.3 |
| VAL | VALARIS LTD | Energy | Equity | 387159.23 |
| USNA | USANA HEALTH SCIENCES INC | Consumer Staples | Equity | 381398.56 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 365171.52 |
| KURA | KURA ONCOLOGY INC | Health Care | Equity | 363399.4 |
| SFIX | STITCH FIX INC CLASS A | Consumer Discretionary | Equity | 359956.5 |
| SBGI | SINCLAIR INC CLASS A | Communication | Equity | 359961.75 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 357281.55 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 357398.44 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 353126.4 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 348876.48 |
| NUVB | NUVATION BIO INC CLASS A | Health Care | Equity | 344139.92 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 340128.9 |
| MERC | MERCER INTERNATIONAL INC | Materials | Equity | 340156.26 |
| WAFD | WAFD INC | Financials | Equity | 0.0 |
| CRVS | CORVUS PHARMACEUTICALS INC | Health Care | Equity | 339285.78 |
| TENB | TENABLE HOLDINGS INC | Information Technology | Equity | 337752.2 |
| VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 335319.04 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 325987.56 |
| JYNT | JOINT CORP | Health Care | Equity | 324130.8 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 322573.45 |
| SWIM | LATHAM GROUP INC | Consumer Discretionary | Equity | 307253.07 |
| OFG | OFG BANCORP | Financials | Equity | 0.0 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 300299.06 |
| SLVM | SYLVAMO CORP | Materials | Equity | 298996.2 |
| MBC | MASTERBRAND INC | Industrials | Equity | 284015.72 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 0.0 |
| BTGO | BITGO HOLDINGS INC CLASS A | Financials | Equity | 280625.46 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 271375.08 |
| EXPO | EXPONENT INC | Industrials | Equity | 260460.51 |
| AZTA | AZENTA INC | Health Care | Equity | 252352.8 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 246720.6 |
| MZTI | MARZETTI | Consumer Staples | Equity | 243993.87 |
| SLM | SLM CORP | Financials | Equity | 0.0 |
| WGS | GENEDX HOLDINGS CORP CLASS A | Health Care | Equity | 231934.5 |
| NNOX | NANO X IMAGING LTD | Health Care | Equity | 230165.49 |
| CWK | CUSHMAN AND WAKEFIELD LTD | Real Estate | Equity | 200415.06 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 0.0 |
| EFOR | EVERFORTH INC | Information Technology | Equity | 155225.97 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 0.0 |
| OZK | BANK OZK | Financials | Equity | 0.0 |
| EMBC | EMBECTA CORP | Health Care | Equity | 125763.28 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 0.0 |
| ARRY | ARRAY TECHNOLOGIES INC | Industrials | Equity | 0.0 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 0.0 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 0.0 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 0.0 |
| AKE | AKERO THERAPEUTICS CVR | Health Care | Equity | 14107.5 |
| nan | ARCELLX INC CVR | Health Care | Equity | 5353.32 |
| FBP | FIRST BANCORP | Financials | Equity | 0.0 |
| HWRM6 | MICRO E-MINI RUSSELL 2000 JUN 26 | Cash and/or Derivatives | Futures | 0.0 |
| FAM6 | S&P MID 400 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash and/or Derivatives | Cash Collateral and Margins | -500656.25 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 5049455.93 |
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