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 865 securities.

Note: The data shown here is as of date Dec 31, 2025 (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 33099740.06
SNDK SANDISK CORP Information Technology Equity 32457588.64
FIX COMFORT SYSTEMS USA INC Industrials Equity 24632840.12
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 22772191.12
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 22226525.97
MLI MUELLER INDUSTRIES INC Industrials Equity 21777080.01
NVT NVENT ELECTRIC PLC Industrials Equity 21040312.5
JBL JABIL INC Information Technology Equity 20645735.11
RKLB ROCKET LAB CORP Industrials Equity 20034540.9
TPR TAPESTRY INC Consumer Discretionary Equity 18888233.63
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 18345108.34
NTRA NATERA INC Health Care Equity 17512562.5
RDDT REDDIT INC CLASS A Communication Equity 16321087.51
EVR EVERCORE INC CLASS A Financials Equity 16256403.24
MEDP MEDPACE HOLDINGS INC Health Care Equity 15447828.3
FLEX FLEX LTD Information Technology Equity 15348632.16
SOFI SOFI TECHNOLOGIES INC Financials Equity 15286285.17
STRL STERLING INFRASTRUCTURE INC Industrials Equity 14851223.36
RS RELIANCE STEEL & ALUMINUM Materials Equity 14688927.96
CNM CORE & MAIN INC CLASS A Industrials Equity 14304595.5
INSM INSMED INC Health Care Equity 14222070.52
ALAB ASTERA LABS INC Information Technology Equity 14176162.0
RGLD ROYAL GOLD INC Materials Equity 14092188.48
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 13562945.55
IDA IDACORP INC Utilities Equity 13414694.16
UTHR UNITED THERAPEUTICS CORP Health Care Equity 13145430.82
THC TENET HEALTHCARE CORP Health Care Equity 13136920.02
BPOP POPULAR INC Financials Equity 12942725.96
POWL POWELL INDUSTRIES INC Industrials Equity 12621238.96
RMBS RAMBUS INC Information Technology Equity 12558265.09
CW CURTISS WRIGHT CORP Industrials Equity 12528652.32
EWBC EAST WEST BANCORP INC Financials Equity 12434930.22
HAS HASBRO INC Consumer Discretionary Equity 12238245.0
FTAI FTAI AVIATION LTD Industrials Equity 12222246.34
PSTG PURE STORAGE INC CLASS A Information Technology Equity 12218040.0
CR CRANE Industrials Equity 12074540.46
CIEN CIENA CORP Information Technology Equity 11904941.94
HURN HURON CONSULTING GROUP INC Industrials Equity 11824547.38
AXSM AXSOME THERAPEUTICS INC Health Care Equity 11591153.49
DKS DICKS SPORTING INC Consumer Discretionary Equity 11576249.16
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 11500947.92
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 11454329.25
SPXC SPX TECHNOLOGIES INC Industrials Equity 11353929.9
AGX ARGAN INC Industrials Equity 11155298.16
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 11096445.97
GH GUARDANT HEALTH INC Health Care Equity 11026614.06
GAP GAP INC Consumer Discretionary Equity 10817577.54
ITT ITT INC Industrials Equity 10778602.15
EXE EXPAND ENERGY CORP Energy Equity 10773456.32
AYI ACUITY INC Industrials Equity 10644364.17
EXAS EXACT SCIENCES CORP Health Care Equity 10600890.42
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 10442770.2
BE BLOOM ENERGY CLASS A CORP Industrials Equity 10333888.5
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 10332125.19
RKT ROCKET COMPANIES INC CLASS A Financials Equity 10258484.6
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 10227026.5
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 10114914.64
DD DUPONT DE NEMOURS INC Materials Equity 10048055.54
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 0.0
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 9969330.74
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 9829868.58
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 9823282.0
W WAYFAIR INC CLASS A Consumer Discretionary Equity 9789673.65
COHR COHERENT CORP Information Technology Equity 9742848.96
NTNX NUTANIX INC CLASS A Information Technology Equity 9731322.22
SN SHARKNINJA INC Consumer Discretionary Equity 9680955.52
AM ANTERO MIDSTREAM CORP Energy Equity 9620283.94
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 9589604.0
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 9366917.72
CSL CARLISLE COMPANIES INC Industrials Equity 9353787.24
VNO VORNADO REALTY TRUST REIT Real Estate Equity 9317415.8
JHG JANUS HENDERSON GROUP PLC Financials Equity 9130890.49
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 9128891.24
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 9123968.0
HALO HALOZYME THERAPEUTICS INC Health Care Equity 9105836.33
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 9100423.25
PIPR PIPER SANDLER COMPANIES Financials Equity 9046523.76
LITE LUMENTUM HOLDINGS INC Information Technology Equity 9042684.0
SLG SL GREEN REALTY REIT CORP Real Estate Equity 8885638.65
R RYDER SYSTEM INC Industrials Equity 8797119.54
XP XP CLASS A INC Financials Equity 8768486.4
MRNA MODERNA INC Health Care Equity 8735609.88
ALKS ALKERMES Health Care Equity 8724945.72
EXEL EXELIXIS INC Health Care Equity 8672912.36
ATI ATI INC Industrials Equity 8593206.75
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 8389417.68
KRMN KARMAN HOLDINGS INC Industrials Equity 8344084.0
UGI UGI CORP Utilities Equity 8239842.24
YOU CLEAR SECURE INC CLASS A Information Technology Equity 8233228.08
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 8179022.25
SATS ECHOSTAR CORP CLASS A Communication Equity 8098099.38
IONS IONIS PHARMACEUTICALS INC Health Care Equity 8039838.9
IOT SAMSARA INC CLASS A Information Technology Equity 7980180.36
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 7943308.24
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 7833495.12
AES AES CORP Utilities Equity 7741453.83
BKU BANKUNITED INC Financials Equity 7738210.04
AX AXOS FINANCIAL INC Financials Equity 7722987.6
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 7687988.16
HRB H&R BLOCK INC Consumer Discretionary Equity 7669835.9
CHYM CHIME FINANCIAL INC CLASS A Financials Equity 7663458.99
HL HECLA MINING Materials Equity 7660638.3
SOLV SOLVENTUM CORP Health Care Equity 7655911.0
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 7608204.96
WK WORKIVA INC CLASS A Information Technology Equity 7585019.92
ETSY ETSY INC Consumer Discretionary Equity 7508328.81
TTEK TETRA TECH INC Industrials Equity 7497419.55
BWXT BWX TECHNOLOGIES INC Industrials Equity 7469051.31
LUMN LUMEN TECHNOLOGIES INC Communication Equity 7449604.5
TLN TALEN ENERGY CORP Utilities Equity 7350691.48
BLD TOPBUILD CORP Consumer Discretionary Equity 7327053.03
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 7231589.04
CFR CULLEN FROST BANKERS INC Financials Equity 7217287.1
PL PLANET LABS CLASS A Industrials Equity 7212699.7
ENTG ENTEGRIS INC Information Technology Equity 7206932.9
GFF GRIFFON CORP Industrials Equity 7203252.54
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 7194713.28
PRI PRIMERICA INC Financials Equity 7144996.08
APA APA CORP Energy Equity 7134640.78
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 7129260.45
MAC MACERICH REIT Real Estate Equity 7124591.94
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 7081245.71
WING WINGSTOP INC Consumer Discretionary Equity 7024076.51
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 6987877.15
ZION ZIONS BANCORPORATION Financials Equity 6959979.18
MNDY MONDAYCOM LTD Information Technology Equity 6944173.6
DCI DONALDSON INC Industrials Equity 6934719.92
DTM DT MIDSTREAM INC Energy Equity 6891576.8
REVG REV GROUP INC Industrials Equity 6853624.51
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 6771633.55
BBIO BRIDGEBIO PHARMA INC Health Care Equity 6688459.56
CRUS CIRRUS LOGIC INC Information Technology Equity 6653709.63
USFD US FOODS HOLDING CORP Consumer Staples Equity 6648181.86
LIVN LIVANOVA PLC Health Care Equity 6623099.85
AGO ASSURED GUARANTY LTD Financials Equity 6603831.83
M MACYS INC Consumer Discretionary Equity 6594959.44
AGCO AGCO CORP Industrials Equity 6562300.9
OFG OFG BANCORP Financials Equity 6555336.48
SKT TANGER INC Real Estate Equity 6479918.8
HCI HCI GROUP INC Financials Equity 6449095.35
AR ANTERO RESOURCES CORP Energy Equity 6446805.05
WSO WATSCO INC Industrials Equity 6421273.24
PRM PERIMETER SOLUTIONS INC Materials Equity 6292335.96
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 6273717.6
OVV OVINTIV INC Energy Equity 6271694.73
RNR RENAISSANCERE HOLDING LTD Financials Equity 6264843.2
ACLX ARCELLX INC Health Care Equity 6260372.46
WCC WESCO INTERNATIONAL INC Industrials Equity 6255283.93
TOST TOAST INC CLASS A Financials Equity 6214943.2
U UNITY SOFTWARE INC Information Technology Equity 6207651.45
TNL TRAVEL LEISURE Consumer Discretionary Equity 6200395.89
NUVL NUVALENT INC CLASS A Health Care Equity 6157178.56
FN FABRINET Information Technology Equity 6130685.55
FROG JFROG LTD Information Technology Equity 6106743.27
TEX TEREX CORP Industrials Equity 6094558.8
IONQ IONQ INC Information Technology Equity 6087313.2
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 6059377.64
LPX LOUISIANA PACIFIC CORP Materials Equity 6016564.58
GTLB GITLAB INC CLASS A Information Technology Equity 5971598.1
TOL TOLL BROTHERS INC Consumer Discretionary Equity 5959901.76
XPO XPO INC Industrials Equity 5936682.7
AVAV AEROVIRONMENT INC Industrials Equity 5903900.08
ESTC ELASTIC NV Information Technology Equity 5902626.34
WIX WIX.COM LTD Information Technology Equity 5892401.28
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 5865634.6
RBRK RUBRIK INC CLASS A Information Technology Equity 5809115.4
AGNC AGNC INVESTMENT REIT CORP Financials Equity 5785310.34
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 5739720.88
FBP FIRST BANCORP Financials Equity 5727358.96
RRC RANGE RESOURCES CORP Energy Equity 5696609.91
CBSH COMMERCE BANCSHARES INC Financials Equity 5636659.25
ONTO ONTO INNOVATION INC Information Technology Equity 5619713.64
SF STIFEL FINANCIAL CORP Financials Equity 5612594.13
UNM UNUM Financials Equity 5606767.74
AA ALCOA CORP Materials Equity 5604470.93
MUR MURPHY OIL CORP Energy Equity 5566916.48
LYFT LYFT INC CLASS A Industrials Equity 5557546.02
UFPI UFP INDUSTRIES INC Industrials Equity 5372706.22
SLDE SLIDE INSURANCE HOLDINGS INC Financials Equity 5369998.5
AIZ ASSURANT INC Financials Equity 5360238.0
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 5356246.17
CRAI CRA INTERNATIONAL INC Industrials Equity 5329614.6
IDCC INTERDIGITAL INC Information Technology Equity 5308819.44
ALV AUTOLIV INC Consumer Discretionary Equity 5238703.76
ALLE ALLEGION PLC Industrials Equity 5233482.8
XRAY DENTSPLY SIRONA INC Health Care Equity 5219909.31
MOD MODINE MANUFACTURING Industrials Equity 5207599.6
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 5170407.3
RPM RPM INTERNATIONAL INC Materials Equity 5110510.98
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 5054535.76
BWA BORGWARNER INC Consumer Discretionary Equity 5044139.1
TBBK BANCORP INC Financials Equity 5036026.28
SLM SLM CORP Financials Equity 5031743.7
ACM AECOM Industrials Equity 5021948.0
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 4999952.4
ASH ASHLAND INC Materials Equity 4993780.45
CMC COMMERCIAL METALS Materials Equity 4992019.18
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 4990309.94
CMA COMERICA INC Financials Equity 4983040.0
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 4971681.95
NFG NATIONAL FUEL GAS Utilities Equity 4953647.58
ENSG ENSIGN GROUP INC Health Care Equity 4932811.26
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 4919086.7
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 4917739.82
CNO CNO FINANCIAL GROUP INC Financials Equity 4917422.12
GATX GATX CORP Industrials Equity 4917119.06
CNX CNX RESOURCES CORP Energy Equity 4907864.55
ESAB ESAB CORP Industrials Equity 4873875.54
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 4827773.83
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 4801600.6
CASH PATHWARD FINANCIAL INC Financials Equity 4778642.88
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 4777103.76
TTAN SERVICETITAN INC CLASS A Information Technology Equity 4771124.46
SMTC SEMTECH CORP Information Technology Equity 4743569.6
VCYT VERACYTE INC Health Care Equity 4659872.29
EXTR EXTREME NETWORKS INC Information Technology Equity 4658660.16
OKLO OKLO INC CLASS A Utilities Equity 4635079.2
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 4622069.01
PFBC PREFERRED BANK Financials Equity 0.0
TFSL TFS FINANCIAL CORP Financials Equity 4609744.55
ESI ELEMENT SOLUTIONS INC Materials Equity 4605424.56
IVZ INVESCO LTD Financials Equity 4599322.88
NYT NEW YORK TIMES CLASS A Communication Equity 4571356.56
ALB ALBEMARLE CORP Materials Equity 4569848.16
ROKU ROKU INC CLASS A Communication Equity 4544869.04
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 4528185.72
LMND LEMONADE INC Financials Equity 4519302.51
NAVI NAVIENT CORP Financials Equity 4516472.79
TEM TEMPUS AI INC CLASS A Health Care Equity 4504355.18
MATX MATSON INC Industrials Equity 4466634.14
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 4463242.56
QRVO QORVO INC Information Technology Equity 4441859.17
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 4429517.82
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 4419005.5
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 4373022.45
SRCE 1ST SOURCE CORP Financials Equity 4371779.0
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 4335038.2
VOYA VOYA FINANCIAL INC Financials Equity 4324810.8
PHIN PHINIA INC Consumer Discretionary Equity 4303652.95
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 4283764.55
SMG SCOTTS MIRACLE GRO Materials Equity 4268358.22
NDSN NORDSON CORP Industrials Equity 4262889.84
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 4256339.29
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 4251312.65
SR SPIRE INC Utilities Equity 4239738.54
SSD SIMPSON MANUFACTURING INC Industrials Equity 4236499.47
POST POST HOLDINGS INC Consumer Staples Equity 4225994.85
BRC BRADY NONVOTING CORP CLASS A Industrials Equity 4198091.04
TREX TREX INC Industrials Equity 4188109.56
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 4183711.65
CAG CONAGRA BRANDS INC Consumer Staples Equity 4150756.48
MKSI MKS INC Information Technology Equity 4100606.98
NJR NEW JERSEY RESOURCES CORP Utilities Equity 4066112.87
VMI VALMONT INDS INC Industrials Equity 4046336.76
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 4043829.12
JBGS JBG SMITH PROPERTIES Real Estate Equity 4033887.56
QBTS D WAVE QUANTUM INC Information Technology Equity 4030261.02
WWD WOODWARD INC Industrials Equity 4014705.24
GPK GRAPHIC PACKAGING HOLDING Materials Equity 4009716.48
TTMI TTM TECHNOLOGIES INC Information Technology Equity 4007369.73
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 4005910.08
APG API GROUP CORP Industrials Equity 3997675.2
INTA INTAPP INC Information Technology Equity 3992919.49
PI IMPINJ INC Information Technology Equity 3987526.25
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 3966064.58
FHI FEDERATED HERMES INC CLASS B Financials Equity 3961126.35
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 3947918.98
OGS ONE GAS INC Utilities Equity 3942977.45
KSS KOHLS CORP Consumer Discretionary Equity 3933810.16
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 3933226.86
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 3932279.12
MFA MFA FINANCIAL INC Financials Equity 3921032.1
NOV NOV INC Energy Equity 3908772.0
ITRI ITRON INC Information Technology Equity 3907262.28
BMI BADGER METER INC Information Technology Equity 3882371.52
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 3848521.32
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 3845118.98
UMBF UMB FINANCIAL CORP Financials Equity 3842519.46
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 3828707.1
AROC ARCHROCK INC Energy Equity 3826582.61
CUBI CUSTOMERS BANCORP INC Financials Equity 3821551.22
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 3821215.2
RNG RINGCENTRAL INC CLASS A Information Technology Equity 3798877.2
GES GUESS INC Consumer Discretionary Equity 3795466.64
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 3794391.9
FSS FEDERAL SIGNAL CORP Industrials Equity 3789364.92
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 3786750.12
OC OWENS CORNING Industrials Equity 3781018.8
KIM KIMCO REALTY REIT CORP Real Estate Equity 3777174.18
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 3772965.96
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 3761277.03
OSCR OSCAR HEALTH INC CLASS A Financials Equity 3734110.3
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 3722218.9
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 3698924.3
MAT MATTEL INC Consumer Discretionary Equity 3697443.36
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 3680770.5
BL BLACKLINE INC Information Technology Equity 3679497.9
AVNT AVIENT CORP Materials Equity 3676905.35
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 3675414.7
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 3667298.32
OGE OGE ENERGY CORP Utilities Equity 3656857.44
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 3640323.6
CROX CROCS INC Consumer Discretionary Equity 3637136.88
PTCT PTC THERAPEUTICS INC Health Care Equity 3636611.52
ARW ARROW ELECTRONICS INC Information Technology Equity 3628858.2
TILE INTERFACE INC Industrials Equity 3622713.82
DNLI DENALI THERAPEUTICS INC Health Care Equity 3620721.37
ONON ON HOLDING AG CLASS A Consumer Discretionary Equity 3604360.4
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 3601441.48
BANF BANCFIRST CORP Financials Equity 3585481.31
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 3569397.39
CYTK CYTOKINETICS INC Health Care Equity 3534956.46
MMYT MAKEMYTRIP LTD Consumer Discretionary Equity 3526508.0
CDE COEUR MINING INC Materials Equity 3498071.02
LQDA LIQUIDIA CORP Health Care Equity 3490622.04
HTH HILLTOP HOLDINGS INC Financials Equity 3490803.21
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 3479656.8
QLYS QUALYS INC Information Technology Equity 3441627.75
OMF ONEMAIN HOLDINGS INC Financials Equity 3435789.0
WAY WAYSTAR HOLDING CORP Health Care Equity 3432042.87
OSIS OSI SYSTEMS INC Information Technology Equity 3414531.06
SMR NUSCALE POWER CORP CLASS A Industrials Equity 3402923.55
VECO VEECO INSTRUMENTS INC Information Technology Equity 3384898.02
KRC KILROY REALTY REIT CORP Real Estate Equity 3378372.4
DOCS DOXIMITY INC CLASS A Health Care Equity 3361617.24
RAL RALLIANT CORP Information Technology Equity 3340379.06
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 3316403.1
MASI MASIMO CORP Health Care Equity 3314878.8
PRG PROG HOLDINGS INC Financials Equity 3301926.21
PSKY PARAMOUNT SKYDANCE CORP CLASS B Communication Equity 3281414.8
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 3278680.26
LNTH LANTHEUS HOLDINGS INC Health Care Equity 3274951.0
SKYW SKYWEST INC Industrials Equity 3272681.62
PEGA PEGASYSTEMS INC Information Technology Equity 3246723.51
LRN STRIDE INC Consumer Discretionary Equity 3241375.58
CELC CELCUITY INC Health Care Equity 3225164.88
EHC ENCOMPASS HEALTH CORP Health Care Equity 3216904.5
SANM SANMINA CORP Information Technology Equity 3202969.44
SFBS SERVISFIRST BANCSHARES INC Financials Equity 3194103.64
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 3192809.52
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 3189594.81
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 3174115.3
PTEN PATTERSON UTI ENERGY INC Energy Equity 3161601.3
ALX ALEXANDERS REIT INC Real Estate Equity 3155836.32
SIRI SIRIUSXM HOLDINGS INC Communication Equity 3138584.2
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 3135065.4
BLKB BLACKBAUD INC Information Technology Equity 3122747.28
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 3117654.4
ALIT ALIGHT INC CLASS A Industrials Equity 3116264.74
CMPR CIMPRESS PLC Industrials Equity 3111614.28
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 3064402.44
KN KNOWLES CORP Information Technology Equity 3060873.66
AWR AMERICAN STATES WATER Utilities Equity 3055665.34
CLBT CELLEBRITE DI LTD Information Technology Equity 3038308.0
CXW CORECIVIC REIT INC Industrials Equity 3033996.24
ELF ELF BEAUTY INC Consumer Staples Equity 3029333.37
YETI YETI HOLDINGS INC Consumer Discretionary Equity 2997156.18
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 2991796.43
PVH PVH CORP Consumer Discretionary Equity 2982222.09
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 2973164.48
TDOC TELADOC HEALTH INC Health Care Equity 2961415.64
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 2935631.4
REAL THE REALREAL INC Consumer Discretionary Equity 2923838.19
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 2915072.03
WAFD WAFD INC Financials Equity 2895730.78
CHE CHEMED CORP Health Care Equity 2883573.9
CAVA CAVA GROUP INC Consumer Discretionary Equity 2880139.68
NNN NNN REIT INC Real Estate Equity 2879820.32
XRX XEROX HOLDINGS CORP Information Technology Equity 2875034.56
LZ LEGALZOOM COM INC Industrials Equity 2871405.27
ADEA ADEIA INC Information Technology Equity 2869187.53
MTCH MATCH GROUP INC Communication Equity 2864269.68
PEN PENUMBRA INC Health Care Equity 2861663.24
GCO GENESCO INC Consumer Discretionary Equity 2855827.47
MTG MGIC INVESTMENT CORP Financials Equity 2855977.4
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 2849904.2
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 2847781.96
COMP COMPASS INC CLASS A Real Estate Equity 2835668.58
SYNA SYNAPTICS INC Information Technology Equity 2834453.82
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 2819200.02
PATH UIPATH INC CLASS A Information Technology Equity 2810855.1
GNRC GENERAC HOLDINGS INC Industrials Equity 2809566.95
NXT NEXTPOWER INC CLASS A Industrials Equity 2804846.88
NXST NEXSTAR MEDIA GROUP INC Communication Equity 2794854.4
LIF LIFE360 INC Information Technology Equity 2793742.84
BRSL BRIGHTSTAR LOTTERY PLC Consumer Discretionary Equity 2790050.25
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 2788701.93
PCTY PAYLOCITY HOLDING CORP Industrials Equity 2787429.6
LOAR LOAR HOLDINGS INC Industrials Equity 2782171.9
QXO QXO INC Industrials Equity 2762460.01
QUBT QUANTUM COMPUTING INC Information Technology Equity 2761665.8
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 2755878.3
RGTI RIGETTI COMPUTING INC Information Technology Equity 2733295.32
HLF HERBALIFE LTD Consumer Staples Equity 2718492.18
ASB ASSOCIATED BANCORP Financials Equity 2709388.98
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 2687742.0
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 2685290.4
INVA INNOVIVA INC Health Care Equity 2683808.64
TFX TELEFLEX INC Health Care Equity 2678721.0
MOS MOSAIC Materials Equity 2675262.8
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 2674800.0
DK DELEK US HOLDINGS INC Energy Equity 2673973.46
PK PARK HOTELS RESORTS INC Real Estate Equity 2655047.22
TWST TWIST BIOSCIENCE CORP Health Care Equity 2642372.1
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TECH BIO TECHNE CORP Health Care Equity 2633700.51
SON SONOCO PRODUCTS Materials Equity 2628001.92
CUBE CUBESMART REIT Real Estate Equity 2624875.48
MCY MERCURY GENERAL CORP Financials Equity 2623300.91
HP HELMERICH & PAYNE INC Energy Equity 2622909.52
NOVT NOVANTA INC Information Technology Equity 2622500.16
MIDD MIDDLEBY CORP Industrials Equity 2622148.62
IRTC IRHYTHM HOLDINGS Health Care Equity 2605690.08
CGNT COGNYTE SOFTWARE LTD Information Technology Equity 2595821.62
INOD INNODATA INC Industrials Equity 2592434.04
MTN VAIL RESORTS INC Consumer Discretionary Equity 2588383.3
UPWK UPWORK INC Industrials Equity 2582722.47
HWC HANCOCK WHITNEY CORP Financials Equity 2534593.92
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 2531418.15
WS WORTHINGTON STEEL INC Materials Equity 2526744.44
OPCH OPTION CARE HEALTH INC Health Care Equity 2524117.68
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 2521616.85
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SGHC SUPER GROUP LTD Consumer Discretionary Equity 2500774.78
EPR EPR PROPERTIES REIT Real Estate Equity 2495599.6
SEZL SEZZLE INC Financials Equity 2487166.5
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 2483980.96
SNEX STONEX GROUP INC Financials Equity 2480828.1
CACC CREDIT ACCEPTANCE CORP Financials Equity 2472021.11
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 2466742.54
BTU PEABODY ENERGY CORP Energy Equity 2462444.64
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 2452832.69
CRSP CRISPR THERAPEUTICS AG Health Care Equity 2437005.93
DLX DELUXE CORP Industrials Equity 2436086.38
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NVST ENVISTA HOLDINGS CORP Health Care Equity 2428214.2
JOE ST JOE Real Estate Equity 2423549.57
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 2411385.09
FHN FIRST HORIZON CORP Financials Equity 2386770.48
TGTX TG THERAPEUTICS INC Health Care Equity 2386599.9
GKOS GLAUKOS CORP Health Care Equity 2384238.96
LAZ LAZARD INC Financials Equity 2382684.08
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 2374080.21
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 2370897.92
CARG CARGURUS INC CLASS A Communication Equity 2360395.26
RVMD REVOLUTION MEDICINES INC Health Care Equity 2358931.36
WEX WEX INC Financials Equity 2354311.7
AMCX AMC NETWORKS CLASS A INC Communication Equity 2351031.48
VFC VF CORP Consumer Discretionary Equity 2338234.44
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 2324011.68
TPB TURNING POINT BRANDS INC Consumer Staples Equity 2313458.55
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 2313083.3
BDC BELDEN INC Information Technology Equity 2311085.54
PRGO PERRIGO PLC Health Care Equity 2309930.64
CAR AVIS BUDGET GROUP INC Industrials Equity 2306189.91
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 2298795.0
CRC CALIFORNIA RESOURCES CORP Energy Equity 2298387.42
TRMK TRUSTMARK CORP Financials Equity 2298157.92
CBT CABOT CORP Materials Equity 2288446.56
CXT CRANE NXT Information Technology Equity 2284428.6
OZK BANK OZK Financials Equity 2283913.5
STNE STONECO LTD CLASS A Financials Equity 2281537.44
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 2264625.0
OSPN ONESPAN INC Information Technology Equity 2237262.78
CORT CORCEPT THERAPEUTICS INC Health Care Equity 2234667.12
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 2233308.28
FHB FIRST HAWAIIAN INC Financials Equity 2231113.01
ROOT ROOT INC CLASS A Financials Equity 2220740.16
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 2213062.5
WU WESTERN UNION Financials Equity 0.0
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LXP LXP INDUSTRIAL TRUST Real Estate Equity 2170836.24
NRIX NURIX THERAPEUTICS INC Health Care Equity 2169884.76
RGEN REPLIGEN CORP Health Care Equity 2164425.18
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 2155391.8
THO THOR INDUSTRIES INC Consumer Discretionary Equity 2136400.14
TREE LENDINGTREE INC Financials Equity 2129801.16
POR PORTLAND GENERAL ELECTRIC Utilities Equity 2115104.54
BC BRUNSWICK CORP Consumer Discretionary Equity 2112734.4
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APOG APOGEE ENTERPRISES INC Industrials Equity 2088675.16
FULT FULTON FINANCIAL CORP Financials Equity 2065080.0
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 2062926.67
BOH BANK OF HAWAII CORP Financials Equity 2060122.5
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MATV MATIV HOLDINGS INC Materials Equity 2045336.02
TGNA TEGNA INC Communication Equity 2041492.7
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MMS MAXIMUS INC Industrials Equity 2018607.92
CERS CERUS CORP Health Care Equity 2005689.4
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PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 1986550.72
JOBY JOBY AVIATION INC CLASS A Industrials Equity 1983511.07
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 1973709.54
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 1968207.6
NSP INSPERITY INC Industrials Equity 1962137.85
ENS ENERSYS Industrials Equity 1962142.35
CALM CAL MAINE FOODS INC Consumer Staples Equity 1942389.76
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 1935441.08
AMPL AMPLITUDE INC CLASS A Information Technology Equity 1929125.9
NTGR NETGEAR INC Information Technology Equity 1917765.0
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 1917791.76
VRNS VARONIS SYSTEMS INC Information Technology Equity 1910807.6
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 1896234.67
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 1895387.3
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CVI CVR ENERGY INC Energy Equity 1886298.1
OPEN OPENDOOR TECHNOLOGIES INC CLASS A Real Estate Equity 1884275.0
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ICFI ICF INTERNATIONAL INC Industrials Equity 1878873.72
UVV UNIVERSAL CORP Consumer Staples Equity 1868173.44
OII OCEANEERING INTERNATIONAL INC Energy Equity 1867067.82
CORZ CORE SCIENTIFIC INC Information Technology Equity 1866369.78
RHI ROBERT HALF Industrials Equity 1853010.9
KBR KBR INC Industrials Equity 1853147.68
ERAS ERASCA INC Health Care Equity 1853148.7
BAND BANDWIDTH INC CLASS A Communication Equity 1831779.18
SSTK SHUTTERSTOCK INC Communication Equity 1827396.0
DAN DANA INCORPORATED INC Consumer Discretionary Equity 1819953.24
NWL NEWELL BRANDS INC Consumer Discretionary Equity 1818398.0
KNSL KINSALE CAPITAL GROUP INC Financials Equity 1802756.8
EEFT EURONET WORLDWIDE INC Financials Equity 1801834.91
LFUS LITTELFUSE INC Information Technology Equity 1794679.36
HUN HUNTSMAN CORP Materials Equity 1790489.85
ENPH ENPHASE ENERGY INC Information Technology Equity 1786323.66
COUR COURSERA INC Consumer Discretionary Equity 1782472.78
PFBC PREFERRED BANK Financials Equity 1772470.28
VITL VITAL FARMS INC Consumer Staples Equity 1746897.75
BOX BOX INC CLASS A Information Technology Equity 1746348.45
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 1730778.84
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 1714345.79
RCUS ARCUS BIOSCIENCES INC Health Care Equity 1711757.8
APPF APPFOLIO INC CLASS A Information Technology Equity 1709564.94
KVYO KLAVIYO INC SERIES A Information Technology Equity 1704535.38
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 1691705.82
PBI PITNEY BOWES INC Industrials Equity 0.0
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 1679154.09
RDN RADIAN GROUP INC Financials Equity 1675905.12
KBH KB HOME Consumer Discretionary Equity 1674771.84
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 1673738.88
YEXT YEXT INC Information Technology Equity 1667023.77
SPRY ARS PHARMACEUTICALS INC Health Care Equity 1662223.73
HAE HAEMONETICS CORP Health Care Equity 1650167.05
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 1647484.15
KD KYNDRYL HOLDINGS INC Information Technology Equity 1632876.91
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 1629452.16
HWKN HAWKINS INC Materials Equity 1625944.0
MBLY MOBILEYE GLOBAL INC CLASS A Consumer Discretionary Equity 1622313.0
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 1621355.97
WEN WENDYS Consumer Discretionary Equity 1610078.08
AGRO ADECOAGRO SA Consumer Staples Equity 1609439.54
KAI KADANT INC Industrials Equity 1605853.48
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 1604786.43
GNW GENWORTH FINANCIAL INC Financials Equity 1600236.42
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 1594125.0
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 1593023.36
GSAT GLOBALSTAR VOTING INC Communication Equity 1590510.08
CSW CSW INDUSTRIALS INC Industrials Equity 1587576.55
SCI SERVICE Consumer Discretionary Equity 1584561.06
WBS WEBSTER FINANCIAL CORP Financials Equity 1574015.76
SONO SONOS INC Consumer Discretionary Equity 1572177.35
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 1570280.0
LMB LIMBACH HOLDINGS INC Industrials Equity 1569655.22
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 1560393.27
NEXA NEXA RESOURCES SA Materials Equity 1557364.0
XNCR XENCOR INC Health Care Equity 1542742.59
BRZE BRAZE INC CLASS A Information Technology Equity 1539532.47
SANA SANA BIOTECHNOLOGY INC Health Care Equity 1528263.56
OLN OLIN CORP Materials Equity 1523897.36
AN AUTONATION INC Consumer Discretionary Equity 1519987.7
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 1508099.54
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 1497305.81
TNC TENNANT Industrials Equity 1496558.58
DNOW DNOW INC Industrials Equity 1486125.9
OUT OUTFRONT MEDIA INC Real Estate Equity 1459130.4
VNT VONTIER CORP Information Technology Equity 1454023.8
BKE BUCKLE INC Consumer Discretionary Equity 1451803.36
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 1450004.16
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 1447918.92
RYN RAYONIER REIT INC Real Estate Equity 1442961.7
XMTR XOMETRY INC CLASS A Industrials Equity 1400490.0
JACK JACK IN THE BOX INC Consumer Discretionary Equity 1394288.52
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 1376996.55
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 1372410.26
SFL SFL LTD Energy Equity 1371183.0
BMBL BUMBLE INC CLASS A Communication Equity 1351487.76
FOLD AMICUS THERAPEUTICS INC Health Care Equity 1342964.61
STEP STEPSTONE GROUP INC CLASS A Financials Equity 1334114.84
EGBN EAGLE BANCORP INC Financials Equity 1322687.24
NGVT INGEVITY CORP Materials Equity 1312151.1
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 1310458.82
PD PAGERDUTY INC Information Technology Equity 1306097.76
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 1305947.98
FMC FMC CORP Materials Equity 1299500.3
BCC BOISE CASCADE Industrials Equity 1289661.82
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 1287255.96
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 1286375.04
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 1285613.34
FTDR FRONTDOOR INC Consumer Discretionary Equity 1283715.72
HROW HARROW INC Health Care Equity 1277205.6
CRNC CERENCE INC Information Technology Equity 1274506.14
BFLY BUTTERFLY NETWORK INC CLASS A Health Care Equity 1274520.0
QTWO Q2 HOLDINGS INC Information Technology Equity 1269971.19
SLAB SILICON LABORATORIES INC Information Technology Equity 1270090.86
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 1269537.04
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 1262299.08
MDU MDU RESOURCES GROUP INC Utilities Equity 1261912.8
IHS IHS HOLDING LTD Communication Equity 1254709.82
HCC WARRIOR MET COAL INC Materials Equity 1249373.95
DY DYCOM INDUSTRIES INC Industrials Equity 1237837.4
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 1236025.26
CARS CARS.COM INC Communication Equity 1226565.9
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 1225857.44
CVBF CVB FINANCIAL CORP Financials Equity 1216866.24
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 1215315.78
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 1213863.98
GPOR GULFPORT ENERGY CORP Energy Equity 1213571.08
GTES GATES INDUSTRIAL PLC Industrials Equity 1199971.5
TRN TRINITY INDUSTRIES INC Industrials Equity 1199981.25
BCPC BALCHEM CORP Materials Equity 1199910.14
BGS B AND G FOODS INC Consumer Staples Equity 1198215.38
INGR INGREDION INC Consumer Staples Equity 1188410.7
SM SM ENERGY Energy Equity 1187182.74
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 1185349.47
BFS SAUL CENTERS REIT INC Real Estate Equity 1174927.84
LPG DORIAN LPG LTD Energy Equity 1165639.86
PRIM PRIMORIS SERVICES CORP Industrials Equity 1157921.89
ADMA ADMA BIOLOGICS INC Health Care Equity 1152742.14
MED MEDIFAST INC Consumer Staples Equity 1149955.98
NRC NATIONAL RESEARCH CORP Health Care Equity 1148151.84
OI O I GLASS INC Materials Equity 1138845.4
FLG FLAGSTAR BANK NATIONAL ASSOCIATION Financials Equity 1136502.9
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 1134613.46
SVC SERVICE PROPERTIES TRUST Real Estate Equity 1133587.5
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 1129581.6
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 1129268.84
VISN VISTANCE NETWORKS INC Information Technology Equity 1116998.74
CPA COPA HOLDINGS SA CLASS A Industrials Equity 1106448.0
BRKR BRUKER CORP Health Care Equity 1091291.28
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 1088300.0
WHR WHIRLPOOL CORP Consumer Discretionary Equity 1076839.67
CNMD CONMED CORP Health Care Equity 1072921.7
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 1069149.91
VKTX VIKING THERAPEUTICS INC Health Care Equity 1068581.76
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 1052627.4
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 1052257.64
FTRE FORTREA HOLDINGS INC Health Care Equity 1046380.5
ATRC ATRICURE INC Health Care Equity 1044503.46
YELP YELP INC Communication Equity 1032258.48
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 1030867.2
ATEN A10 NETWORKS INC Information Technology Equity 1022709.42
MOGA MOOG INC CLASS A Industrials Equity 1021580.4
RIG TRANSOCEAN LTD Energy Equity 1017268.47
BULL WEBULL CORP CLASS A Financials Equity 1016980.8
RYI RYERSON HOLDING CORP Materials Equity 1013983.75
CAL CALERES INC Consumer Discretionary Equity 1013617.25
ATKR ATKORE INC Industrials Equity 1009868.24
VSAT VIASAT INC Information Technology Equity 1006177.88
AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 1001700.7
HSTM HEALTHSTREAM INC Health Care Equity 1000293.84
SYRE SPYRE THERAPEUTICS INC Health Care Equity 994374.6
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 984042.4
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 980407.32
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 978862.12
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 977169.24
CDNA CAREDX INC Health Care Equity 970645.08
OSG OCTAVE SPECIALTY GROUP INC Financials Equity 968412.24
ASAN ASANA INC CLASS A Information Technology Equity 963709.03
PACS PACS GROUP INC Health Care Equity 958898.41
FCN FTI CONSULTING INC Industrials Equity 957129.24
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 954837.36
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 953677.48
WT WISDOMTREE INC Financials Equity 940344.48
S SENTINELONE INC CLASS A Information Technology Equity 927699.9
RDCM RADCOM LTD Information Technology Equity 924562.8
CDP COPT DEFENSE PROPERTIES Real Estate Equity 922146.84
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 919384.62
ULS UL SOLUTIONS INC CLASS A Industrials Equity 919275.0
RRX REGAL REXNORD CORP Industrials Equity 911986.56
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 909645.68
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 905104.72
SEE SEALED AIR CORP Materials Equity 903895.2
CNDT CONDUENT INC Industrials Equity 891821.92
MDXG MIMEDX GROUP INC Health Care Equity 890912.5
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 888052.3
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 879987.36
IAC IAC INC Communication Equity 879255.54
ANGI ANGI INC CLASS A Communication Equity 879345.96
NPKI NPK INTERNATIONAL INC Industrials Equity 877046.73
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 870160.0
FLO FLOWERS FOODS INC Consumer Staples Equity 862204.5
RNA AVIDITY BIOSCIENCES INC Health Care Equity 858880.95
PENG PENGUIN SOLUTIONS INC Information Technology Equity 857800.96
WAL WESTERN ALLIANCE Financials Equity 856747.15
MERC MERCER INTERNATIONAL INC Materials Equity 854895.06
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 854632.74
KFRC KFORCE INC Industrials Equity 854203.04
PLMR PALOMAR HOLDINGS INC Financials Equity 838329.96
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 837474.02
SLNO SOLENO THERAPEUTICS INC Health Care Equity 834349.68
GDOT GREEN DOT CORP CLASS A Financials Equity 833785.76
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 821431.98
TWO TWO HARBORS INVESTMENT CORP Financials Equity 818490.9
RITM RITHM CAPITAL CORP Financials Equity 813039.36
AOS A O SMITH CORP Industrials Equity 812645.76
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 810003.24
ACIW ACI WORLDWIDE INC Information Technology Equity 809157.78
ITGR INTEGER HOLDINGS CORP Health Care Equity 786945.72
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 782807.68
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 781290.63
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 778725.45
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 774476.85
HNI HNI CORP Industrials Equity 773774.43
IDT IDT CORP CLASS B Communication Equity 764711.28
CNR CORE NATURAL RESOURCES INC Energy Equity 737162.01
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 736111.32
AMN AMN HEALTHCARE INC Health Care Equity 733506.3
ADT ADT INC Consumer Discretionary Equity 733557.0
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 712245.6
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 706812.35
GPMT GRANITE POINT MORTGAGE TRUST INC Financials Equity 706011.68
THS TREEHOUSE FOODS INC Consumer Staples Equity 695806.2
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 692122.2
MLAB MESA LABORATORIES INC Health Care Equity 690717.72
APGE APOGEE THERAPEUTICS INC Health Care Equity 686383.46
WTFC WINTRUST FINANCIAL CORP Financials Equity 682952.4
LC LENDINGCLUB CORP Financials Equity 682665.3
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 679934.2
CNS COHEN & STEERS INC Financials Equity 668567.48
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 0.0
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 658180.16
ARX ACCELERANT HOLDINGS CLASS A Financials Equity 654856.64
DINO HF SINCLAIR CORP Energy Equity 652711.86
TLRY TILRAY BRANDS INC Health Care Equity 650021.8
COTY COTY INC CLASS A Consumer Staples Equity 647545.5
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 646914.66
CHCO CITY HOLDING Financials Equity 642535.36
KALU KAISER ALUMINIUM CORP Materials Equity 635685.68
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 629683.65
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 615073.4
EVTC EVERTEC INC Financials Equity 604496.88
PBF PBF ENERGY INC CLASS A Energy Equity 602943.54
UNIT UNITI GROUP INC Communication Equity 594784.49
OFIX ORTHOFIX MEDICAL INC Health Care Equity 585533.75
MSA MSA SAFETY INC Industrials Equity 581062.08
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 0.0
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 579206.4
JANX JANUX THERAPEUTICS INC Health Care Equity 575002.88
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 573248.5
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 565532.28
LMAT LEMAITRE VASCULAR INC Health Care Equity 565545.89
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 564076.35
APPN APPIAN CORP CLASS A Information Technology Equity 558261.72
CHRD CHORD ENERGY CORP Energy Equity 556938.2
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 546560.56
SMWB SIMILARWEB LTD Information Technology Equity 545766.18
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 544996.8
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 542839.92
BRBR BELLRING BRANDS INC Consumer Staples Equity 542039.7
UDMY UDEMY INC Consumer Discretionary Equity 540759.36
JELD JELD WEN HOLDING INC Industrials Equity 532967.4
DXPE DXP ENTERPRISES INC Industrials Equity 527488.64
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 521946.6
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 520109.52
HSIC HENRY SCHEIN INC Health Care Equity 516750.78
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 515527.34
MAN MANPOWER INC Industrials Equity 514708.19
RLJ RLJ LODGING TRUST REIT Real Estate Equity 512431.02
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 508100.6
BEAM BEAM THERAPEUTICS INC Health Care Equity 507387.44
MGNI MAGNITE INC Communication Equity 501991.42
PRCH PORCH GROUP INC Information Technology Equity 499675.52
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 497891.81
OIS OIL STATES INTERNATIONAL INC Energy Equity 493875.68
BYD BOYD GAMING CORP Consumer Discretionary Equity 473302.35
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 469129.84
GGG GRACO INC Industrials Equity 468437.76
CLVT CLARIVATE PLC Industrials Equity 461754.88
KFY KORN FERRY Industrials Equity 461448.33
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 457275.22
DYN DYNE THERAPEUTICS INC Health Care Equity 456681.29
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 451770.8
DXC DXC TECHNOLOGY Information Technology Equity 440767.98
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 437793.6
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 425633.32
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 424949.24
EMBC EMBECTA CORP Health Care Equity 416960.67
NEO NEOGENOMICS INC Health Care Equity 409804.39
SSB SOUTHSTATE BANK CORP Financials Equity 406220.61
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 400312.54
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 399984.68
AZTA AZENTA INC Health Care Equity 396600.0
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 392528.5
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 390880.32
HXL HEXCEL CORP Industrials Equity 384951.99
BKH BLACK HILLS CORP Utilities Equity 384228.26
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 377998.2
GEF GREIF INC CLASS A Materials Equity 377331.2
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 374697.12
MTRN MATERION CORP Materials Equity 373383.69
SGHT SIGHT SCIENCES INC Health Care Equity 370058.12
KOS KOSMOS ENERGY LTD Energy Equity 369985.29
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 361554.75
MP MP MATERIALS CORP CLASS A Materials Equity 357730.28
MBC MASTERBRAND INC Industrials Equity 355588.5
SWIM LATHAM GROUP INC Consumer Discretionary Equity 351075.45
FLR FLUOR CORP Industrials Equity 348550.19
LAC LITHIUM AMERICAS CORP Materials Equity 347861.36
LOVE LOVESAC COMPANY Consumer Discretionary Equity 340579.14
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 339640.07
SLVM SYLVAMO CORP Materials Equity 336972.06
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 335824.25
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 335270.98
CNXC CONCENTRIX CORP Industrials Equity 334671.4
IMVT IMMUNOVANT INC Health Care Equity 334364.56
JYNT JOINT CORP Health Care Equity 330112.92
SBGI SINCLAIR INC CLASS A Communication Equity 327493.75
SILA SILA RLTY TR INC TRUST Real Estate Equity 325776.27
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 319381.92
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 318144.95
HQY HEALTHEQUITY INC Health Care Equity 315954.37
ASGN ASGN INC Information Technology Equity 315709.59
MZTI MARZETTI Consumer Staples Equity 309117.51
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 308392.04
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 308102.67
ASTL ALGOMA STEEL GROUP INC Materials Equity 307001.2
EXPO EXPONENT INC Industrials Equity 307120.44
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 304620.96
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 297895.5
CPB CAMPBELL SOUP Consumer Staples Equity 294052.0
NNOX NANO X IMAGING LTD Health Care Equity 285708.15
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 285250.41
ACH ACCENDRA HEALTH INC Health Care Equity 278641.44
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 277695.44
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 0.0
FIVN FIVE9 INC Information Technology Equity 276145.41
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 275334.7
HELE HELEN OF TROY LTD Consumer Discretionary Equity 273452.48
QVCGA QVC GROUP INC SERIES A Consumer Discretionary Equity 265787.52
ENOV ENOVIS CORP Health Care Equity 260098.47
WAFD WAFD INC Financials Equity 0.0
TENB TENABLE HOLDINGS INC Information Technology Equity 247367.96
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 243137.88
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 242775.2
KURA KURA ONCOLOGY INC Health Care Equity 236490.84
GNW GENWORTH FINANCIAL INC Financials Equity 0.0
NUVB NUVATION BIO INC CLASS A Health Care Equity 225336.15
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 207000.0
BOH BANK OF HAWAII CORP Financials Equity 0.0
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 0.0
CWK CUSHMAN AND WAKEFIELD LTD Real Estate Equity 119471.2
SEE SEALED AIR CORP Materials Equity 0.0
AKE AKERO THERAPEUTICS CVR Health Care Equity 13893.75
AX AXOS FINANCIAL INC Financials Equity 0.0
BKU BANKUNITED INC Financials Equity 0.0
FBP FIRST BANCORP Financials Equity 0.0
TBBK BANCORP INC Financials Equity 0.0
CASH PATHWARD FINANCIAL INC Financials Equity 0.0
FULT FULTON FINANCIAL CORP Financials Equity 0.0
FAH6 S&P MID 400 EMINI MAR 26 Cash and/or Derivatives Futures 0.0
HWRH6 MICRO E-MINI RUSSELL 2000 MAR 26 Cash and/or Derivatives Futures 0.0
ETD_USD ETD USD BALANCE WITH R30382 Cash and/or Derivatives Cash -3028.83
HSBBK CASH COLLATERAL USD HSBSW Cash and/or Derivatives Cash Collateral and Margins -440667.33
USD USD CASH Cash and/or Derivatives Cash 2129082.87
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