ETF constituents for SMLF

Below, a list of constituents for SMLF (iShares U.S. Small-Cap Equity Factor ETF) is shown. In total, SMLF consists of 917 securities.

Note: The data shown here is as of date Mar 31, 2026 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value
EME EMCOR GROUP INC Industrials Equity 45209489.13
JBL JABIL INC Information Technology Equity 31414556.7
NVT NVENT ELECTRIC PLC Industrials Equity 29464216.56
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 27630628.92
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 27377791.25
MLI MUELLER INDUSTRIES INC Industrials Equity 24940761.96
FLEX FLEX LTD Information Technology Equity 24588115.2
TPR TAPESTRY INC Consumer Discretionary Equity 23449668.0
STRL STERLING INFRASTRUCTURE INC Industrials Equity 22771131.25
RS RELIANCE STEEL & ALUMINUM Materials Equity 18683851.55
UTHR UNITED THERAPEUTICS CORP Health Care Equity 18514089.4
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 18024511.12
BPOP POPULAR INC Financials Equity 17108500.8
ALAB ASTERA LABS INC Information Technology Equity 17075753.25
NTRA NATERA INC Health Care Equity 16925138.25
AGX ARGAN INC Industrials Equity 16873274.6
IDA IDACORP INC Utilities Equity 16487198.0
EVR EVERCORE INC CLASS A Financials Equity 15927591.32
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 15585877.44
EWBC EAST WEST BANCORP INC Financials Equity 15405313.3
HAS HASBRO INC Consumer Discretionary Equity 15277403.82
CW CURTISS WRIGHT CORP Industrials Equity 15064328.51
POWL POWELL INDUSTRIES INC Industrials Equity 15030943.04
RMBS RAMBUS INC Information Technology Equity 14926477.12
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 14599110.68
INSM INSMED INC Health Care Equity 14379614.76
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 14317884.4
ITT ITT INC Industrials Equity 14257855.7
RGLD ROYAL GOLD INC Materials Equity 14055718.84
AXSM AXSOME THERAPEUTICS INC Health Care Equity 13772704.4
THC TENET HEALTHCARE CORP Health Care Equity 13764682.8
CNM CORE & MAIN INC CLASS A Industrials Equity 13562134.32
DKS DICKS SPORTING INC Consumer Discretionary Equity 13544520.0
P EVERPURE INC CLASS A Information Technology Equity 13494527.99
AM ANTERO MIDSTREAM CORP Energy Equity 13167974.76
R RYDER SYSTEM INC Industrials Equity 12955721.8
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 12852937.8
APA APA CORP Energy Equity 12760513.92
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 12685362.12
SPXC SPX TECHNOLOGIES INC Industrials Equity 12623053.28
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 12621102.83
EXE EXPAND ENERGY CORP Energy Equity 12471356.09
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 12112967.02
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 11995002.36
YOU CLEAR SECURE INC CLASS A Information Technology Equity 11985650.85
MEDP MEDPACE HOLDINGS INC Health Care Equity 11980875.12
DD DUPONT DE NEMOURS INC Materials Equity 11975294.08
RDDT REDDIT INC CLASS A Communication Equity 11962874.25
WWD WOODWARD INC Industrials Equity 11833646.36
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 11832734.55
CR CRANE Industrials Equity 11751375.36
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 11671834.3
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 11652883.92
ATI ATI INC Industrials Equity 11558019.2
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 11283284.35
JHG JANUS HENDERSON GROUP PLC Financials Equity 11267426.16
GAP GAP INC Consumer Discretionary Equity 11240434.32
OVV OVINTIV INC Energy Equity 11085513.58
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 11024850.46
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 10936311.0
MRNA MODERNA INC Health Care Equity 10915878.6
FTAI FTAI AVIATION LTD Industrials Equity 10892265.21
AYI ACUITY INC Industrials Equity 10881822.47
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 10766633.4
ALKS ALKERMES Health Care Equity 10679799.94
XP XP CLASS A INC Financials Equity 10599727.62
ENTG ENTEGRIS INC Information Technology Equity 10521772.17
SOFI SOFI TECHNOLOGIES INC Financials Equity 10407602.93
NTNX NUTANIX INC CLASS A Information Technology Equity 10240524.0
CSL CARLISLE COMPANIES INC Industrials Equity 10233454.65
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 0.0
EXEL EXELIXIS INC Health Care Equity 10096051.97
SN SHARKNINJA INC Consumer Discretionary Equity 9870253.11
FN FABRINET Information Technology Equity 9852659.52
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 9801925.2
XPO XPO INC Industrials Equity 9793558.32
PL PLANET LABS CLASS A Industrials Equity 9770122.56
CRUS CIRRUS LOGIC INC Information Technology Equity 9716747.04
ALB ALBEMARLE CORP Materials Equity 9713501.44
ETSY ETSY INC Consumer Discretionary Equity 9665421.6
RVMD REVOLUTION MEDICINES INC Health Care Equity 9572579.4
PIPR PIPER SANDLER COMPANIES Financials Equity 9523308.62
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 9497154.15
MAC MACERICH REIT Real Estate Equity 9495583.96
HURN HURON CONSULTING GROUP INC Industrials Equity 9488376.48
UGI UGI CORP Utilities Equity 9447502.48
GH GUARDANT HEALTH INC Health Care Equity 9397054.01
BBIO BRIDGEBIO PHARMA INC Health Care Equity 9383588.5
VNO VORNADO REALTY TRUST REIT Real Estate Equity 9315014.95
HALO HALOZYME THERAPEUTICS INC Health Care Equity 9233056.02
DTM DT MIDSTREAM INC Energy Equity 9127524.35
AX AXOS FINANCIAL INC Financials Equity 9069593.0
IONS IONIS PHARMACEUTICALS INC Health Care Equity 9061538.85
MOD MODINE MANUFACTURING Industrials Equity 9049463.86
AES AES CORP Utilities Equity 9013389.8
SATS ECHOSTAR CORP CLASS A Communication Equity 9010809.84
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 8999572.26
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 8980287.74
AR ANTERO RESOURCES CORP Energy Equity 8939648.63
SLG SL GREEN REALTY REIT CORP Real Estate Equity 8893631.46
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 8747625.84
GFF GRIFFON CORP Industrials Equity 8638234.32
PRI PRIMERICA INC Financials Equity 8615237.38
TTMI TTM TECHNOLOGIES INC Information Technology Equity 8604475.0
CFR CULLEN FROST BANKERS INC Financials Equity 8514164.4
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 8405852.22
ZION ZIONS BANCORPORATION Financials Equity 8391978.0
ONTO ONTO INNOVATION INC Information Technology Equity 8274294.0
WSO WATSCO INC Industrials Equity 8242818.36
BWXT BWX TECHNOLOGIES INC Industrials Equity 8218535.76
RRC RANGE RESOURCES CORP Energy Equity 8215203.78
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 8152482.48
USFD US FOODS HOLDING CORP Consumer Staples Equity 8105664.0
RNR RENAISSANCERE HOLDING LTD Financials Equity 8104961.25
SKT TANGER INC Real Estate Equity 8062562.06
OFG OFG BANCORP Financials Equity 8061211.3
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 7980216.96
TLN TALEN ENERGY CORP Utilities Equity 7951054.54
AA ALCOA CORP Materials Equity 7926423.84
LUMN LUMEN TECHNOLOGIES INC Communication Equity 7917771.84
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 7912199.45
SANM SANMINA CORP Information Technology Equity 7869989.05
MUR MURPHY OIL CORP Energy Equity 7867135.42
WCC WESCO INTERNATIONAL INC Industrials Equity 7764237.18
AGCO AGCO CORP Industrials Equity 7761672.47
IOT SAMSARA INC CLASS A Information Technology Equity 7730830.14
PRM PERIMETER SOLUTIONS INC Materials Equity 7680042.44
ESI ELEMENT SOLUTIONS INC Materials Equity 7604663.36
BKU BANKUNITED INC Financials Equity 7567272.52
BLD TOPBUILD CORP Consumer Discretionary Equity 7449044.44
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 7402074.35
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 7400015.0
TTEK TETRA TECH INC Industrials Equity 7346895.49
ROKU ROKU INC CLASS A Communication Equity 7314669.0
SOLV SOLVENTUM CORP Health Care Equity 7313700.53
EXTR EXTREME NETWORKS INC Information Technology Equity 7309371.25
AGO ASSURED GUARANTY LTD Financials Equity 7305700.08
RKT ROCKET COMPANIES INC CLASS A Financials Equity 7261531.2
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 7240402.05
LIVN LIVANOVA PLC Health Care Equity 7231251.6
HL HECLA MINING Materials Equity 7199369.53
CHYM CHIME FINANCIAL INC CLASS A Financials Equity 7180879.22
W WAYFAIR INC CLASS A Consumer Discretionary Equity 7124481.72
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 7085536.08
FBP FIRST BANCORP Financials Equity 7046174.24
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 6998210.91
TEX TEREX CORP Industrials Equity 6993671.9
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 6991664.82
IDCC INTERDIGITAL INC Information Technology Equity 6953086.2
SMTC SEMTECH CORP Information Technology Equity 6900449.45
UNM UNUM Financials Equity 6885994.61
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 6799620.96
DCI DONALDSON INC Industrials Equity 6778605.0
NUVL NUVALENT INC CLASS A Health Care Equity 6717790.8
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 6695361.71
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 6694195.95
M MACYS INC Consumer Discretionary Equity 6683242.6
SLDE SLIDE INSURANCE HOLDINGS INC Financials Equity 6671415.8
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 6653510.78
BWA BORGWARNER INC Consumer Discretionary Equity 6652705.41
RNG RINGCENTRAL INC CLASS A Information Technology Equity 6643487.38
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 6611026.86
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 6598121.85
HRB H&R BLOCK INC Consumer Discretionary Equity 6549163.39
ARW ARROW ELECTRONICS INC Information Technology Equity 6546867.96
TOL TOLL BROTHERS INC Consumer Discretionary Equity 6502147.59
HCI HCI GROUP INC Financials Equity 6494903.72
CASH PATHWARD FINANCIAL INC Financials Equity 6371833.02
WIX WIX.COM LTD Information Technology Equity 6363274.08
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 6277179.56
AROC ARCHROCK INC Energy Equity 6274256.0
PTEN PATTERSON UTI ENERGY INC Energy Equity 6231637.1
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 6210714.53
TNL TRAVEL LEISURE Consumer Discretionary Equity 6173986.05
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 6167350.8
NFG NATIONAL FUEL GAS Utilities Equity 6119896.23
CNX CNX RESOURCES CORP Energy Equity 6107143.08
CBSH COMMERCE BANCSHARES INC Financials Equity 6105488.94
TOST TOAST INC CLASS A Financials Equity 6089849.46
MKSI MKS Information Technology Equity 6089459.04
CNO CNO FINANCIAL GROUP INC Financials Equity 6086175.48
AIZ ASSURANT INC Financials Equity 6083243.4
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 6082267.68
GATX GATX CORP Industrials Equity 6078998.51
MATX MATSON INC Industrials Equity 6074184.0
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 6028184.8
AGNC AGNC INVESTMENT REIT CORP Financials Equity 6018581.8
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 5905462.0
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 5844510.14
ENSG ENSIGN GROUP INC Health Care Equity 5838980.0
KRMN KARMAN HOLDINGS INC Industrials Equity 5815147.3
IONQ IONQ INC Information Technology Equity 5769785.87
NYT NEW YORK TIMES CLASS A Communication Equity 5758362.89
SF STIFEL FINANCIAL CORP Financials Equity 5744243.05
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 5707478.72
U UNITY SOFTWARE INC Information Technology Equity 5704121.15
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 5700518.11
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 5678389.58
FROG JFROG LTD Information Technology Equity 5672840.81
SRCE 1ST SOURCE CORP Financials Equity 5631509.4
VECO VEECO INSTRUMENTS INC Information Technology Equity 5616416.0
XRAY DENTSPLY SIRONA INC Health Care Equity 5606510.56
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 5590917.0
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 5581322.32
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 5512986.68
QRVO QORVO INC Information Technology Equity 5504452.0
PFBC PREFERRED BANK Financials Equity 0.0
TFSL TFS FINANCIAL CORP Financials Equity 5479505.28
WK WORKIVA INC CLASS A Information Technology Equity 5470948.53
VOYA VOYA FINANCIAL INC Financials Equity 5423507.18
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 5422281.45
LYFT LYFT INC CLASS A Industrials Equity 5373771.6
ALV AUTOLIV INC Consumer Discretionary Equity 5368061.25
NJR NEW JERSEY RESOURCES CORP Utilities Equity 5360060.8
RBRK RUBRIK INC CLASS A Information Technology Equity 5337939.2
RPM RPM INTERNATIONAL INC Materials Equity 5326098.24
LPX LOUISIANA PACIFIC CORP Materials Equity 5317286.31
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 5313200.4
UFPI UFP INDUSTRIES INC Industrials Equity 5300554.08
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 5292836.9
CART MAPLEBEAR INC Consumer Staples Equity 5273325.92
NXT NEXTPOWER INC CLASS A Industrials Equity 5252534.82
VSNT VERSANT MEDIA GROUP INC Communication Equity 5238174.51
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 5233522.48
APG API GROUP CORP Industrials Equity 5220780.06
ADEA ADEIA INC Information Technology Equity 5215612.05
SR SPIRE INC Utilities Equity 5210800.56
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 5194258.47
DK DELEK US HOLDINGS INC Energy Equity 5178876.56
NOV NOV INC Energy Equity 5168077.44
VMI VALMONT INDS INC Industrials Equity 5149856.32
PHIN PHINIA INC Consumer Discretionary Equity 5140577.68
CMC COMMERCIAL METALS Materials Equity 5110022.28
LRN STRIDE INC Consumer Discretionary Equity 5084589.12
TBBK BANCORP INC Financials Equity 5071694.58
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 5063159.32
GNRC GENERAC HOLDINGS INC Industrials Equity 5058905.84
NDSN NORDSON CORP Industrials Equity 5045839.66
CROX CROCS INC Consumer Discretionary Equity 5036441.16
OGS ONE GAS INC Utilities Equity 5028814.0
POST POST HOLDINGS INC Consumer Staples Equity 4988204.0
WING WINGSTOP INC Consumer Discretionary Equity 4979642.85
ALLE ALLEGION PLC Industrials Equity 4977601.95
DOCU DOCUSIGN INC Information Technology Equity 4927726.08
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 4896062.0
SSD SIMPSON MANUFACTURING INC Industrials Equity 4880159.4
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 4852692.0
KIM KIMCO REALTY REIT CORP Real Estate Equity 4851353.52
SMG SCOTTS MIRACLE GRO Materials Equity 4809897.94
PVH PVH CORP Consumer Discretionary Equity 4807257.0
ACM AECOM Industrials Equity 4800970.92
SLM SLM CORP Financials Equity 4788541.12
MASI MASIMO CORP Health Care Equity 4777195.74
SIRI SIRIUSXM HOLDINGS INC Communication Equity 4724290.68
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 4721234.9
FHI FEDERATED HERMES INC CLASS B Financials Equity 4716824.76
BRC BRADY NONVOTING CORP CLASS A Industrials Equity 4652699.17
FSS FEDERAL SIGNAL CORP Industrials Equity 4622314.0
OSCR OSCAR HEALTH INC CLASS A Financials Equity 4619790.01
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 4615190.16
IVZ INVESCO LTD Financials Equity 4593072.68
OGE OGE ENERGY CORP Utilities Equity 4529301.84
MFA MFA FINANCIAL INC Financials Equity 4524460.11
CRAI CRA INTERNATIONAL INC Industrials Equity 4492304.85
ESTC ELASTIC NV Information Technology Equity 4491766.2
CDE COEUR MINING INC Materials Equity 4489336.5
UMBF UMB FINANCIAL CORP Financials Equity 4465833.22
ASH ASHLAND INC Materials Equity 4461935.3
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 4457150.53
ESAB ESAB CORP Industrials Equity 4424407.2
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 4419509.4
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 4409484.87
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 4396769.1
GTLB GITLAB INC CLASS A Information Technology Equity 4390654.45
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 4383254.98
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 4374389.88
TREX TREX INC Industrials Equity 4338296.1
KN KNOWLES CORP Information Technology Equity 4321017.36
CVSA COVISTA INC Consumer Discretionary Equity 4317047.68
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 4302398.25
DNLI DENALI THERAPEUTICS INC Health Care Equity 4300022.4
AVNT AVIENT CORP Materials Equity 4259543.76
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 4251162.36
CUBI CUSTOMERS BANCORP INC Financials Equity 4243266.3
RAL RALLIANT CORP Information Technology Equity 4238860.74
HTH HILLTOP HOLDINGS INC Financials Equity 4236039.15
OC OWENS CORNING Industrials Equity 4234635.1
PRG PROG HOLDINGS INC Financials Equity 4198333.44
CAVA CAVA GROUP INC Consumer Discretionary Equity 4187506.71
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 4186513.28
MNDY MONDAYCOM LTD Information Technology Equity 4182515.04
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 4137672.7
SARO STANDARDAERO Industrials Equity 4134637.0
RIG TRANSOCEAN LTD Energy Equity 4134713.28
TWST TWIST BIOSCIENCE CORP Health Care Equity 4133089.8
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 4130803.2
CELC CELCUITY INC Health Care Equity 4130847.0
SNEX STONEX GROUP INC Financials Equity 4091376.45
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 4089568.28
VCYT VERACYTE INC Health Care Equity 4072193.86
LNTH LANTHEUS HOLDINGS INC Health Care Equity 4055740.22
BANF BANCFIRST CORP Financials Equity 4052843.4
LQDA LIQUIDIA CORP Health Care Equity 4041229.5
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 4038594.84
TFX TELEFLEX INC Health Care Equity 3980204.7
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 3966357.18
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 3966531.44
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 3963738.54
ALIT ALIGHT INC CLASS A Industrials Equity 3944666.39
NAVI NAVIENT CORP Financials Equity 3943559.25
JBGS JBG SMITH PROPERTIES Real Estate Equity 3941684.96
CAG CONAGRA BRANDS INC Consumer Staples Equity 3905096.36
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 3904167.8
MTCH MATCH GROUP INC Communication Equity 3886545.19
TTAN SERVICETITAN INC CLASS A Information Technology Equity 3868307.88
PATH UIPATH INC CLASS A Information Technology Equity 3863321.82
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 3854194.11
CYTK CYTOKINETICS INC Health Care Equity 3852323.64
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 3829939.19
CAR AVIS BUDGET GROUP INC Industrials Equity 3818098.55
BAND BANDWIDTH INC CLASS A Communication Equity 3812831.0
HP HELMERICH & PAYNE INC Energy Equity 3809029.5
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 3808021.91
OSIS OSI SYSTEMS INC Information Technology Equity 3790184.32
OKLO OKLO INC CLASS A Utilities Equity 3785929.74
EHC ENCOMPASS HEALTH CORP Health Care Equity 3781588.94
ALX ALEXANDERS REIT INC Real Estate Equity 3774910.23
CRC CALIFORNIA RESOURCES CORP Energy Equity 3734293.08
PTCT PTC THERAPEUTICS INC Health Care Equity 3726342.4
LMND LEMONADE INC Financials Equity 3723832.0
ITRI ITRON INC Information Technology Equity 3713111.76
SGHC SUPER GROUP LTD Consumer Discretionary Equity 3707923.32
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 3697293.79
TILE INTERFACE INC Industrials Equity 3681846.61
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 3676062.18
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 3674048.8
SFBS SERVISFIRST BANCSHARES INC Financials Equity 3673289.62
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 3668242.94
TEM TEMPUS AI INC CLASS A Health Care Equity 3663464.8
WAFD WAFD INC Financials Equity 3652691.04
CMPR CIMPRESS PLC Industrials Equity 3647616.0
INVA INNOVIVA INC Health Care Equity 3640632.25
QXO QXO INC Industrials Equity 3626241.98
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 3620724.93
MTG MGIC INVESTMENT CORP Financials Equity 3617771.22
MIAX MIAMI INTERNATIONAL HOLDINGS INC Financials Equity 3608968.2
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 3608006.22
AWR AMERICAN STATES WATER Utilities Equity 3603823.6
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 3586054.8
CXW CORECIVIC REIT INC Industrials Equity 3581251.7
SYM SYMBOTIC INC CLASS A Industrials Equity 3540330.2
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 3510673.41
OMF ONEMAIN HOLDINGS INC Financials Equity 3505929.31
CORT CORCEPT THERAPEUTICS INC Health Care Equity 3455906.43
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 3452415.25
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 3447797.99
DLX DELUXE CORP Industrials Equity 3430612.96
PI IMPINJ INC Information Technology Equity 3404094.32
KSS KOHLS CORP Consumer Discretionary Equity 3373639.62
KRC KILROY REALTY REIT CORP Real Estate Equity 3371690.7
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 3371184.52
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 3358543.65
NNN NNN REIT INC Real Estate Equity 3320419.96
WAY WAYSTAR HOLDING CORP Health Care Equity 3309030.69
FIGR FIGURE TECHNOLOGY SOLUTIONS INC CL Financials Equity 3305041.8
PSKY PARAMOUNT SKYDANCE CORP CLASS B Communication Equity 3279020.8
ASB ASSOCIATED BANCORP Financials Equity 3255080.64
ONON ON HOLDING AG CLASS A Consumer Discretionary Equity 3243823.95
TDOC TELADOC HEALTH INC Health Care Equity 3220270.9
AVAV AEROVIRONMENT INC Industrials Equity 3168127.5
SYNA SYNAPTICS INC Information Technology Equity 3160612.38
MCY MERCURY GENERAL CORP Financials Equity 3158745.6
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 3158800.26
CHE CHEMED CORP Health Care Equity 3123589.92
AGRO ADECOAGRO SA Consumer Staples Equity 3106962.04
CGNT COGNYTE SOFTWARE LTD Information Technology Equity 3102983.26
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 3079497.0
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 3066892.13
BMI BADGER METER INC Information Technology Equity 3064831.44
SKYW SKYWEST INC Industrials Equity 3044590.5
PK PARK HOTELS RESORTS INC Real Estate Equity 3034459.26
SON SONOCO PRODUCTS Materials Equity 3032555.0
SEZL SEZZLE INC Financials Equity 3028611.26
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 3027786.48
CUBE CUBESMART REIT Real Estate Equity 3027172.72
PEN PENUMBRA INC Health Care Equity 3026347.94
NXST NEXSTAR MEDIA GROUP INC Communication Equity 3026092.16
VSAT VIASAT INC Information Technology Equity 3023457.84
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 3022764.77
CACC CREDIT ACCEPTANCE CORP Financials Equity 3021742.32
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PBI PITNEY BOWES INC Industrials Equity 0.0
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ARLO ARLO TECHNOLOGIES INC Information Technology Equity 2895887.08
VC VISTEON CORP Consumer Discretionary Equity 2891415.12
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 2889933.4
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OII OCEANEERING INTERNATIONAL INC Energy Equity 2846520.0
CBT CABOT CORP Materials Equity 2832590.64
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MORN MORNINGSTAR INC Financials Equity 2772915.6
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DAN DANA INCORPORATED INC Consumer Discretionary Equity 2739979.26
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FSLY FASTLY INC CLASS A Information Technology Equity 2689563.24
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LFUS LITTELFUSE INC Information Technology Equity 2668191.36
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QLYS QUALYS INC Information Technology Equity 2626534.4
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CLBT CELLEBRITE DI LTD Information Technology Equity 2583676.09
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POR PORTLAND GENERAL ELECTRIC Utilities Equity 2506503.95
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COMP COMPASS INC CLASS A Real Estate Equity 1943907.72
BOX BOX INC CLASS A Information Technology Equity 1938695.22
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ROOT ROOT INC CLASS A Financials Equity 1907872.08
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SCI SERVICE Consumer Discretionary Equity 1899975.27
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LPG DORIAN LPG LTD Energy Equity 1849937.28
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 1842098.94
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 1836861.04
ATEN A10 NETWORKS INC Information Technology Equity 1833102.68
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HYMC HYCROFT MINING HOLDING CLASS A Materials Equity 1767493.86
BRZE BRAZE INC CLASS A Information Technology Equity 1759087.63
VRNS VARONIS SYSTEMS INC Information Technology Equity 1758540.31
KAI KADANT INC Industrials Equity 1757913.3
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RGEN REPLIGEN CORP Health Care Equity 1756372.08
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TREE LENDINGTREE INC Financials Equity 1730455.84
ICLR ICON PLC Health Care Equity 1730119.81
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CERS CERUS CORP Health Care Equity 1723989.12
KBR KBR INC Industrials Equity 1720927.54
EGBN EAGLE BANCORP INC Financials Equity 1721143.8
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 1718602.87
SONO SONOS INC Consumer Discretionary Equity 1696233.42
AN AUTONATION INC Consumer Discretionary Equity 1695708.36
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 1689664.08
AMTM AMENTUM HOLDINGS INC Industrials Equity 1689063.04
ENOV ENOVIS CORP Health Care Equity 1686772.49
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THO THOR INDUSTRIES INC Consumer Discretionary Equity 1685620.0
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APLD APPLIED DIGITAL CORP Information Technology Equity 1664875.85
PFBC PREFERRED BANK Financials Equity 1662678.04
BGS B AND G FOODS INC Consumer Staples Equity 1658253.4
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 1651489.62
KBH KB HOME Consumer Discretionary Equity 1641906.2
XNCR XENCOR INC Health Care Equity 1631320.18
ONDS ONDAS INC Information Technology Equity 1621138.74
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 1602433.0
CSW CSW INDUSTRIALS INC Industrials Equity 1598640.96
AMPL AMPLITUDE INC CLASS A Information Technology Equity 1590046.9
TRN TRINITY INDUSTRIES INC Industrials Equity 1573127.92
KLAR KLARNA GROUP PLC Financials Equity 1559583.28
DNOW DNOW INC Industrials Equity 1553463.5
ATRO ASTRONICS CORP Industrials Equity 1545258.33
RRX REGAL REXNORD CORP Industrials Equity 1532930.22
PINS PINTEREST INC CLASS A Communication Equity 1531580.71
MBLY MOBILEYE GLOBAL INC CLASS A Consumer Discretionary Equity 1526091.3
IHS IHS HOLDING LTD Communication Equity 1524955.01
MDU MDU RESOURCES GROUP INC Utilities Equity 1524010.45
HAE HAEMONETICS CORP Health Care Equity 1523402.16
DY DYCOM INDUSTRIES INC Industrials Equity 1521818.69
MMS MAXIMUS INC Industrials Equity 1514094.15
ICFI ICF INTERNATIONAL INC Industrials Equity 1511694.22
GTES GATES INDUSTRIAL PLC Industrials Equity 1502745.48
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 1499910.7
VNT VONTIER CORP Information Technology Equity 1494800.16
FTDR FRONTDOOR INC Consumer Discretionary Equity 1478941.31
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WLDN WILLDAN GROUP INC Industrials Equity 1471043.4
GPOR GULFPORT ENERGY CORP Energy Equity 1468996.38
PRIM PRIMORIS SERVICES CORP Industrials Equity 1467560.59
APPF APPFOLIO INC CLASS A Information Technology Equity 1462090.08
MOGA MOOG INC CLASS A Industrials Equity 1459964.68
CNXC CONCENTRIX CORP Industrials Equity 1453451.65
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KGS KODIAK GAS SERVICES INC Energy Equity 1442212.0
PENG PENGUIN SOLUTIONS INC Information Technology Equity 1436362.31
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 1429520.4
XMTR XOMETRY INC CLASS A Industrials Equity 1427404.93
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 1422717.25
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FLG FLAGSTAR BANK NATIONAL ASSOCIATION Financials Equity 1398372.98
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BCC BOISE CASCADE Industrials Equity 1360617.0
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RDCM RADCOM LTD Information Technology Equity 1335216.64
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BKU BANKUNITED INC Financials Equity 0.0
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HROW HARROW INC Health Care Equity 1217260.0
MED MEDIFAST INC Consumer Staples Equity 1193184.72
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TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 1184056.64
SNAP SNAP INC CLASS A Communication Equity 1180864.62
YELP YELP INC Communication Equity 1177596.42
CDNA CAREDX INC Health Care Equity 1163697.6
VKTX VIKING THERAPEUTICS INC Health Care Equity 1158395.42
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 1155760.16
WT WISDOMTREE INC Financials Equity 1155253.64
QTWO Q2 HOLDINGS INC Information Technology Equity 1154222.31
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 1150385.2
NPKI NPK INTERNATIONAL INC Industrials Equity 1134108.55
S SENTINELONE INC CLASS A Information Technology Equity 1124976.3
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 1120833.36
IAC IAC INC Communication Equity 1119270.06
HSTM HEALTHSTREAM INC Health Care Equity 1116957.14
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 1114925.1
CAL CALERES INC Consumer Discretionary Equity 1112362.16
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 1096312.96
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 1095487.12
FCN FTI CONSULTING INC Industrials Equity 1086201.81
TPC TUTOR PERINI CORP Industrials Equity 1066465.8
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CHWY CHEWY INC CLASS A Consumer Discretionary Equity 1059038.2
CPA COPA HOLDINGS SA CLASS A Industrials Equity 1057677.6
RYZ RYERSON HOLDING CORP Materials Equity 1056262.62
CDP COPT DEFENSE PROPERTIES Real Estate Equity 1051681.54
KOS KOSMOS ENERGY LTD Energy Equity 1046994.3
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 1041437.6
UNIT UNITI GROUP INC Communication Equity 1040344.05
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 1039221.8
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 1033622.4
KD KYNDRYL HOLDINGS INC Information Technology Equity 1033639.26
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 1032572.7
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 1031778.32
PBF PBF ENERGY INC CLASS A Energy Equity 1032014.64
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 0.0
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 996477.7
CHRD CHORD ENERGY CORP Energy Equity 992885.4
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 987478.11
BULL WEBULL CORP CLASS A Financials Equity 986662.56
STEP STEPSTONE GROUP INC CLASS A Financials Equity 985066.29
KALU KAISER ALUMINIUM CORP Materials Equity 983191.48
NRC NRC HEALTH CORP Health Care Equity 979383.02
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OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 974946.77
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 974291.25
YEXT YEXT INC Information Technology Equity 969341.77
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 960372.35
AMN AMN HEALTHCARE INC Health Care Equity 956834.04
GRAL GRAIL INC Health Care Equity 955141.18
GDOT GREEN DOT CORP CLASS A Financials Equity 954556.75
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 952940.0
TTD TRADE DESK INC CLASS A Communication Equity 944824.9
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 940170.76
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 937191.32
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 928706.73
ACIW ACI WORLDWIDE INC Information Technology Equity 924538.0
PD PAGERDUTY INC Information Technology Equity 910331.8
PLMR PALOMAR HOLDINGS INC Financials Equity 906936.0
SVC SERVICE PROPERTIES TRUST Real Estate Equity 906037.5
BRKR BRUKER CORP Health Care Equity 905701.77
IDT IDT CORP CLASS B Communication Equity 904393.88
ITGR INTEGER HOLDINGS CORP Health Care Equity 901795.26
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 890065.26
CNDT CONDUENT INC Industrials Equity 884473.56
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 877096.5
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 877180.86
MLAB MESA LABORATORIES INC Health Care Equity 873714.24
WAL WESTERN ALLIANCE Financials Equity 860436.0
JACK JACK IN THE BOX INC Consumer Discretionary Equity 851369.1
OIS OIL STATES INTERNATIONAL INC Energy Equity 849137.74
FLO FLOWERS FOODS INC Consumer Staples Equity 844769.93
ADMA ADMA BIOLOGICS INC Health Care Equity 838926.4
AOS A O SMITH CORP Industrials Equity 830061.88
SGHT SIGHT SCIENCES INC Health Care Equity 828916.15
ATRC ATRICURE INC Health Care Equity 825039.18
VITL VITAL FARMS INC Consumer Staples Equity 817851.1
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QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 807072.12
LMAT LEMAITRE VASCULAR INC Health Care Equity 802234.94
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 797561.28
WHR WHIRLPOOL CORP Consumer Discretionary Equity 792389.28
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 783389.98
WU WESTERN UNION Financials Equity 0.0
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 781963.62
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 773634.12
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 773349.04
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 773430.21
APGE APOGEE THERAPEUTICS INC Health Care Equity 772886.66
EBS EMERGENT BIOSOLUTIONS INC Health Care Equity 772601.04
DXPE DXP ENTERPRISES INC Industrials Equity 771396.96
CNR CORE NATURAL RESOURCES INC Energy Equity 770286.84
CNS COHEN & STEERS INC Financials Equity 752712.8
TWO TWO HARBORS INVESTMENT CORP Financials Equity 750741.08
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 743815.8
OI O I GLASS INC Materials Equity 730682.8
nan CYBERARK SOFTWARE CONTRA Information Technology Equity 723600.0
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 715021.02
EVTC EVERTEC INC Financials Equity 712634.26
VISN VISTANCE NETWORKS INC Information Technology Equity 709457.67
CHCO CITY HOLDING Financials Equity 706548.0
FORM FORMFACTOR INC Information Technology Equity 706111.3
PRCH PORCH GROUP INC Information Technology Equity 699253.64
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 699399.36
HNI HNI CORP Industrials Equity 698307.39
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 697174.5
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 693900.75
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 693307.16
JANX JANUX THERAPEUTICS INC Health Care Equity 691516.99
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 686716.38
GTX GARRETT MOTION INC Consumer Discretionary Equity 686763.33
VICR VICOR CORP Industrials Equity 684618.9
VFF VILLAGE FARMS INTERNATIONAL INC Consumer Staples Equity 680446.26
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 680383.83
ARX ACCELERANT HOLDINGS CLASS A Financials Equity 670699.4
ASAN ASANA INC CLASS A Information Technology Equity 661721.6
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 661338.0
YSS YORK SPACE SYSTEMS INC Industrials Equity 654186.52
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 649907.25
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 649583.94
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 647780.32
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 646663.29
LC LENDINGCLUB CORP Financials Equity 639541.65
SA SEABRIDGE GOLD INC Materials Equity 639197.92
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 632313.5
COGT COGENT BIOSCIENCES INC Health Care Equity 622021.67
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 620206.58
MAN MANPOWER INC Industrials Equity 615226.04
UDMY UDEMY INC Consumer Discretionary Equity 614265.12
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 612841.04
RLJ RLJ LODGING TRUST REIT Real Estate Equity 607629.98
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 607795.65
MP MP MATERIALS CORP CLASS A Materials Equity 605827.9
MSA MSA SAFETY INC Industrials Equity 604490.79
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 602721.49
GNW GENWORTH FINANCIAL INC Financials Equity 0.0
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 597759.44
MDXG MIMEDX GROUP INC Health Care Equity 593785.38
COTY COTY INC CLASS A Consumer Staples Equity 589433.22
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 589689.75
ANGI ANGI INC CLASS A Communication Equity 589307.04
CPB CAMPBELL SOUP Consumer Staples Equity 585033.6
BOH BANK OF HAWAII CORP Financials Equity 0.0
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 576247.98
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 576132.06
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 571896.0
BEAM BEAM THERAPEUTICS INC Health Care Equity 560687.92
OFIX ORTHOFIX MEDICAL INC Health Care Equity 560861.37
DOX AMDOCS LTD Information Technology Equity 559595.96
HSIC HENRY SCHEIN INC Health Care Equity 557263.8
BDTX BLACK DIAMOND THERAPEUTICS INC Health Care Equity 554171.67
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 548559.04
G GENPACT LTD Industrials Equity 547907.36
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 544092.74
BYD BOYD GAMING CORP Consumer Discretionary Equity 541642.33
KFY KORN FERRY Industrials Equity 530308.35
MGNI MAGNITE INC Communication Equity 527665.72
DYN DYNE THERAPEUTICS INC Health Care Equity 525207.47
MTRN MATERION CORP Materials Equity 523313.82
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 519264.74
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 514750.3
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 504298.66
GPMT GRANITE POINT MORTGAGE TRUST INC Financials Equity 503447.56
GGG GRACO INC Industrials Equity 498585.62
HELE HELEN OF TROY LTD Consumer Discretionary Equity 497266.32
HXL HEXCEL CORP Industrials Equity 494801.1
TLRY TILRAY BRANDS INC Health Care Equity 494141.06
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 492329.0
CLVT CLARIVATE PLC Industrials Equity 487910.28
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 487999.96
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 0.0
SILA SILA RLTY TR INC TRUST Real Estate Equity 483441.41
FLR FLUOR CORP Industrials Equity 480591.6
LOVE LOVESAC COMPANY Consumer Discretionary Equity 474598.08
PACS PACS GROUP INC Health Care Equity 474046.2
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 471816.6
BRBR BELLRING BRANDS INC Consumer Staples Equity 466107.96
SSB SOUTHSTATE BANK CORP Financials Equity 461605.55
LAR LITHIUM ARGENTINA AG Materials Equity 461019.26
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 458712.56
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 455180.7
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 454692.52
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 445176.02
FBP FIRST BANCORP Financials Equity 0.0
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 432680.98
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 430396.89
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 427720.0
BKH BLACK HILLS CORP Utilities Equity 422080.8
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 419939.75
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 419519.8
GEF GREIF INC CLASS A Materials Equity 404811.84
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 404420.0
IMVT IMMUNOVANT INC Health Care Equity 401285.5
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 392201.7
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 391697.28
OUST OUSTER INC Information Technology Equity 384785.64
VAL VALARIS LTD Energy Equity 384414.06
MERC MERCER INTERNATIONAL INC Materials Equity 384108.6
SBGI SINCLAIR INC CLASS A Communication Equity 382942.75
DXC DXC TECHNOLOGY Information Technology Equity 380961.43
LAC LITHIUM AMERICAS CORP Materials Equity 379269.0
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 376437.6
NEO NEOGENOMICS INC Health Care Equity 372995.84
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 371659.36
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 369789.1
ASTL ALGOMA STEEL GROUP INC Materials Equity 364698.66
SWIM LATHAM GROUP INC Consumer Discretionary Equity 360135.28
VSCO VICTORIA S SECRET Consumer Discretionary Equity 359416.32
MBC MASTERBRAND INC Industrials Equity 357328.3
HQY HEALTHEQUITY INC Health Care Equity 356149.08
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 354954.32
CRVS CORVUS PHARMACEUTICALS INC Health Care Equity 353044.86
TENB TENABLE HOLDINGS INC Information Technology Equity 349574.54
FIVN FIVE9 INC Information Technology Equity 345671.7
JYNT JOINT CORP Health Care Equity 344724.88
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 344000.0
EMBC EMBECTA CORP Health Care Equity 343757.57
AZTA AZENTA INC Health Care Equity 342324.0
FRMI FERMI INC Real Estate Equity 340676.87
SMWB SIMILARWEB LTD Information Technology Equity 339554.87
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 338124.15
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 334345.88
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 333414.26
SLVM SYLVAMO CORP Materials Equity 329850.15
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 325877.3
KURA KURA ONCOLOGY INC Health Care Equity 321685.0
EXPO EXPONENT INC Industrials Equity 316869.84
NUVB NUVATION BIO INC CLASS A Health Care Equity 311863.72
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 301129.04
WAFD WAFD INC Financials Equity 0.0
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 0.0
BTGO BITGO HOLDINGS INC CLASS A Financials Equity 272036.5
MZTI MARZETTI Consumer Staples Equity 270749.5
NNOX NANO X IMAGING LTD Health Care Equity 219139.92
EFOR EVERFORTH INC Information Technology Equity 195668.04
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 0.0
SLM SLM CORP Financials Equity 0.0
OFG OFG BANCORP Financials Equity 0.0
OZK BANK OZK Financials Equity 0.0
CWK CUSHMAN AND WAKEFIELD LTD Real Estate Equity 96896.7
CASH PATHWARD FINANCIAL INC Financials Equity 0.0
CVBF CVB FINANCIAL CORP Financials Equity 0.0
STEP STEPSTONE GROUP INC CLASS A Financials Equity 0.0
CUBI CUSTOMERS BANCORP INC Financials Equity 0.0
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 0.0
AKE AKERO THERAPEUTICS CVR Health Care Equity 14107.5
nan ARCELLX INC Prvt Health Care Equity 5353.32
FAM6 S&P MID 400 EMINI JUN 26 Cash and/or Derivatives Futures 0.0
HWRM6 MICRO E-MINI RUSSELL 2000 JUN 26 Cash and/or Derivatives Futures 0.0
GSISW CASH COLLATERAL USD GSISW Cash and/or Derivatives Cash Collateral and Margins -430000.0
HSBBK CASH COLLATERAL USD HSBSW Cash and/or Derivatives Cash Collateral and Margins -501415.56
USD USD CASH Cash and/or Derivatives Cash 8651940.88
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