Below, a list of constituents for SMLF (iShares U.S. Small-Cap Equity Factor ETF) is shown. In total, SMLF consists of 867 securities.
Note: The data shown here is as of date Oct 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 | 28464128.0 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 23720791.15 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 19369611.27 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 19221852.95 |
| SNDK | SANDISK CORP | Information Technology | Equity | 18545384.71 |
| JBL | JABIL INC | Information Technology | Equity | 18439408.32 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 18103633.43 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 17356205.16 |
| NTRA | NATERA INC | Health Care | Equity | 17240723.5 |
| INSM | INSMED INC | Health Care | Equity | 16617466.8 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 15706700.1 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 15630691.3 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 15273171.72 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 15147888.36 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 13966345.6 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 13960633.5 |
| FLEX | FLEX LTD | Information Technology | Equity | 13626217.53 |
| GH | GUARDANT HEALTH INC | Health Care | Equity | 13489253.04 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 13370547.78 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 13197229.64 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 12860600.6 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 12829019.48 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 12365885.65 |
| COCO | THE VITA COCO COMPANY INC | Consumer Staples | Equity | 12322320.78 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 12253620.06 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 12098034.13 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 12096492.12 |
| IDA | IDACORP INC | Utilities | Equity | 11833039.08 |
| AYI | ACUITY INC | Industrials | Equity | 11691264.0 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 11688006.96 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 11464668.6 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 11375904.2 |
| RMBS | RAMBUS INC | Information Technology | Equity | 11321847.42 |
| AGX | ARGAN INC | Industrials | Equity | 11263705.95 |
| BPOP | POPULAR INC | Financials | Equity | 11047897.9 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 11041697.7 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 10915188.6 |
| HURN | HURON CONSULTING GROUP INC | Industrials | Equity | 10325156.52 |
| CR | CRANE | Industrials | Equity | 10284845.11 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 10245704.37 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 10205842.4 |
| ITT | ITT INC | Industrials | Equity | 10106439.51 |
| GAP | GAP INC | Consumer Discretionary | Equity | 10081540.92 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 9816587.97 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 9758632.26 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 9635334.24 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 9534234.48 |
| HSII | HEIDRICK AND STRUGGLES INTERNATION | Industrials | Equity | 9461225.62 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 9443613.15 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 9427809.56 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 9421784.04 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 9406312.37 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 9223948.2 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 9107287.16 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 9106362.16 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 9093700.0 |
| AXSM | AXSOME THERAPEUTICS INC | Health Care | Equity | 9088915.8 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 8988591.96 |
| XP | XP CLASS A INC | Financials | Equity | 8972676.4 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 8936661.54 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 8843773.25 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 8816417.5 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 8813923.02 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 8775349.26 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 8755947.51 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 8605982.0 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 8404023.0 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 8322300.9 |
| R | RYDER SYSTEM INC | Industrials | Equity | 8258498.78 |
| EXEL | EXELIXIS INC | Health Care | Equity | 8203214.34 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 0.0 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 8155914.78 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 8102789.64 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 8046013.36 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 7968128.12 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 7936403.24 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 7823818.75 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 7814342.4 |
| CIEN | CIENA CORP | Information Technology | Equity | 7758345.74 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 7746661.0 |
| UGI | UGI CORP | Utilities | Equity | 7697780.2 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 7670480.92 |
| WK | WORKIVA INC CLASS A | Information Technology | Equity | 7666327.1 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 7653603.33 |
| ALKS | ALKERMES | Health Care | Equity | 7622893.1 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 7604633.64 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 7574156.59 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 7567974.9 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 7562702.56 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 7513675.13 |
| FROG | JFROG LTD | Information Technology | Equity | 7293384.96 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 7284128.04 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 7230309.4 |
| M | MACYS INC | Consumer Discretionary | Equity | 7218087.12 |
| AES | AES CORP | Utilities | Equity | 7127186.99 |
| WIX | WIX.COM LTD | Information Technology | Equity | 7106280.4 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 7025079.08 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 6987541.8 |
| APA | APA CORP | Energy | Equity | 6928867.81 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 6883105.8 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 6825469.43 |
| BLX | BANCO LATINOAMERICANO DE COMERCIO | Financials | Equity | 6753670.38 |
| TTEK | TETRA TECH INC | Industrials | Equity | 6708852.8 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 6643720.45 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 6620500.5 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 6562133.88 |
| CHYM | CHIME FINANCIAL INC CLASS A | Financials | Equity | 6561256.87 |
| ATI | ATI INC | Industrials | Equity | 6511843.6 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 6490329.78 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 6476225.0 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 6425784.0 |
| PRI | PRIMERICA INC | Financials | Equity | 6361986.4 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 6320376.98 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 6309337.0 |
| OVV | OVINTIV INC | Energy | Equity | 6297563.72 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 6266508.93 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 6206806.76 |
| MAC | MACERICH REIT | Real Estate | Equity | 6192086.32 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 6183810.56 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 6156036.92 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 6147251.33 |
| TOST | TOAST INC CLASS A | Financials | Equity | 6143385.6 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 6126733.28 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 6096451.26 |
| BKU | BANKUNITED INC | Financials | Equity | 6084618.5 |
| OFG | OFG BANCORP | Financials | Equity | 6072310.04 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 6066687.12 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Health Care | Equity | 6065514.87 |
| DCI | DONALDSON INC | Industrials | Equity | 6018490.92 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 5946632.98 |
| HCI | HCI GROUP INC | Financials | Equity | 5941336.41 |
| MOD | MODINE MANUFACTURING | Industrials | Equity | 5930901.99 |
| NUVL | NUVALENT INC CLASS A | Health Care | Equity | 5912884.38 |
| AGCO | AGCO CORP | Industrials | Equity | 5878961.88 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 5871195.36 |
| GFF | GRIFFON CORP | Industrials | Equity | 5857363.0 |
| SKT | TANGER INC | Real Estate | Equity | 5826026.96 |
| ACLX | ARCELLX INC | Health Care | Equity | 5825026.55 |
| PRM | PERIMETER SOLUTIONS INC | Materials | Equity | 5820206.7 |
| BBIO | BRIDGEBIO PHARMA INC | Health Care | Equity | 5808702.48 |
| ESTC | ELASTIC NV | Information Technology | Equity | 5741060.18 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 5709522.15 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 5678237.73 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 5647652.1 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 5615848.68 |
| IMKTA | INGLES MARKETS INC CLASS A | Consumer Staples | Equity | 5537371.84 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 5530622.2 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 5514330.64 |
| WSO | WATSCO INC | Industrials | Equity | 5490080.46 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 5478957.7 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 5420223.05 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 5419937.36 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 5399635.74 |
| COHR | COHERENT CORP | Information Technology | Equity | 5398711.35 |
| SLM | SLM CORP | Financials | Equity | 5336299.28 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 5220744.04 |
| XPO | XPO INC | Industrials | Equity | 5205393.45 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 5188281.68 |
| PGRE | PARAMOUNT GROUP REIT INC | Real Estate | Equity | 5173288.12 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 5143545.33 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 5137404.28 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 5096342.94 |
| FN | FABRINET | Information Technology | Equity | 5094280.44 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 5080992.81 |
| UNM | UNUM | Financials | Equity | 5079015.02 |
| ACM | AECOM | Industrials | Equity | 5062928.2 |
| FBP | FIRST BANCORP | Financials | Equity | 5036713.2 |
| MUR | MURPHY OIL CORP | Energy | Equity | 5023850.0 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 4987402.5 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 4972666.86 |
| VCYT | VERACYTE INC | Health Care | Equity | 4971080.73 |
| SLDE | SLIDE INSURANCE HOLDINGS INC | Financials | Equity | 4959487.62 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 4946956.45 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 4935104.42 |
| SCS | STEELCASE INC CLASS A | Industrials | Equity | 4907172.96 |
| HOUS | ANYWHERE REAL ESTATE INC | Real Estate | Equity | 4884481.8 |
| AIZ | ASSURANT INC | Financials | Equity | 4815076.9 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 4795591.55 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 4791634.62 |
| ALLE | ALLEGION PLC | Industrials | Equity | 4775797.35 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 4761851.58 |
| TEX | TEREX CORP | Industrials | Equity | 4749901.32 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 4693368.9 |
| QRVO | QORVO INC | Information Technology | Equity | 4650461.9 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 4589382.28 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 4582844.7 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 4571348.32 |
| KRMN | KARMAN HOLDINGS INC | Industrials | Equity | 4570234.08 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 4561515.0 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 4553591.5 |
| HG | HAMILTON INSURANCE GROUP LTD CLASS | Financials | Equity | 4549505.94 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 4547272.5 |
| MRNA | MODERNA INC | Health Care | Equity | 4524933.82 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 4515864.36 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 4515553.2 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 4508849.72 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 4508856.52 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 4491410.38 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 4481100.21 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 4469758.68 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 4466874.41 |
| TBBK | BANCORP INC | Financials | Equity | 4456453.3 |
| DK | DELEK US HOLDINGS INC | Energy | Equity | 4438106.7 |
| GES | GUESS INC | Consumer Discretionary | Equity | 4413448.62 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 4408293.12 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Health Care | Equity | 4407640.11 |
| CRAI | CRA INTERNATIONAL INC | Industrials | Equity | 4393485.44 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 4366205.53 |
| INTA | INTAPP INC | Information Technology | Equity | 4351810.5 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 4346062.09 |
| ASH | ASHLAND INC | Materials | Equity | 4329897.78 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 4326772.63 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 4326003.9 |
| CMA | COMERICA INC | Financials | Equity | 4315952.16 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 4315105.9 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 4304652.8 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 4303630.62 |
| CVI | CVR ENERGY INC | Energy | Equity | 4292070.9 |
| ESAB | ESAB CORP | Industrials | Equity | 4275791.52 |
| JOE | ST JOE | Real Estate | Equity | 4272160.6 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 4254995.25 |
| GATX | GATX CORP | Industrials | Equity | 4248852.3 |
| PFBC | PREFERRED BANK | Financials | Equity | 0.0 |
| IONQ | IONQ INC | Information Technology | Equity | 4211646.36 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 4201099.5 |
| NAVI | NAVIENT CORP | Financials | Equity | 4176621.31 |
| CMC | COMMERCIAL METALS | Materials | Equity | 4092008.36 |
| SRCE | 1ST SOURCE CORP | Financials | Equity | 4069263.12 |
| BL | BLACKLINE INC | Information Technology | Equity | 4056996.0 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 4050680.4 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 4047193.53 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 4042984.25 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 4035992.3 |
| TEM | TEMPUS AI INC CLASS A | Health Care | Equity | 4024270.26 |
| TARS | TARSUS PHARMACEUTICALS INC | Health Care | Equity | 4007378.76 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 3979783.36 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 3959951.16 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 3955424.55 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 3943539.52 |
| PACS | PACS GROUP INC | Health Care | Equity | 3939808.37 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 3935528.31 |
| SR | SPIRE INC | Utilities | Equity | 3933332.24 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 3927891.3 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 3914014.0 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 3910790.7 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 3904195.8 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 3891762.7 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 3885320.25 |
| MATX | MATSON INC | Industrials | Equity | 3883538.8 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 3879905.64 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 3875572.76 |
| AA | ALCOA CORP | Materials | Equity | 3867466.77 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 3864197.22 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 3863660.25 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 3827798.88 |
| DNLI | DENALI THERAPEUTICS INC | Health Care | Equity | 3812212.48 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 3795636.54 |
| BMI | BADGER METER INC | Information Technology | Equity | 3786463.95 |
| REVG | REV GROUP INC | Industrials | Equity | 3767032.8 |
| BKD | BROOKDALE SENIOR LIVING INC | Health Care | Equity | 3723489.28 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 3719660.15 |
| OGS | ONE GAS INC | Utilities | Equity | 3713141.25 |
| IVZ | INVESCO LTD | Financials | Equity | 3708164.11 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 3691455.84 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 3684571.2 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 3677616.82 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 3664167.44 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 3643833.6 |
| NDSN | NORDSON CORP | Industrials | Equity | 3641951.16 |
| PI | IMPINJ INC | Information Technology | Equity | 3637371.21 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 3635840.96 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 3623505.75 |
| PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 3614497.65 |
| TTAN | SERVICETITAN INC CLASS A | Information Technology | Equity | 3611390.2 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 3581112.4 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 3580575.66 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 3571597.9 |
| QLYS | QUALYS INC | Information Technology | Equity | 3571668.1 |
| VMI | VALMONT INDS INC | Industrials | Equity | 3548678.0 |
| WS | WORTHINGTON STEEL INC | Materials | Equity | 3520134.0 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 3510710.34 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 3509253.06 |
| ONON | ON HOLDING AG CLASS A | Consumer Discretionary | Equity | 3502296.02 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 3495535.9 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 3494578.23 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 3482974.31 |
| MFA | MFA FINANCIAL INC | Financials | Equity | 3479112.56 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 3459906.7 |
| APG | API GROUP CORP | Industrials | Equity | 3432507.0 |
| TDOC | TELADOC HEALTH INC | Health Care | Equity | 3423573.44 |
| AROC | ARCHROCK INC | Energy | Equity | 3421503.72 |
| QBTS | D WAVE QUANTUM INC | Information Technology | Equity | 3407808.95 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 3406882.5 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 3404902.04 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 3403597.3 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 3402247.28 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 3400352.63 |
| MCB | METROPOLITAN BANK HOLDING CORP | Financials | Equity | 3397620.72 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 3393362.4 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 3389655.36 |
| ODP | ODP CORP | Consumer Discretionary | Equity | 3357994.29 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 3352455.0 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 3341563.68 |
| MMYT | MAKEMYTRIP LTD | Consumer Discretionary | Equity | 3333972.32 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 3321429.36 |
| NOV | NOV INC | Energy | Equity | 3317331.05 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 3298545.6 |
| ITRI | ITRON INC | Information Technology | Equity | 3277039.68 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 3273579.03 |
| BANF | BANCFIRST CORP | Financials | Equity | 3268820.24 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 3217638.17 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 3208017.15 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 3200866.6 |
| OC | OWENS CORNING | Industrials | Equity | 3198832.0 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 3186498.93 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 3180503.04 |
| OSCR | OSCAR HEALTH INC CLASS A | Financials | Equity | 3166634.78 |
| SKYW | SKYWEST INC | Industrials | Equity | 3155510.61 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Health Care | Equity | 3154667.4 |
| MASI | MASIMO CORP | Health Care | Equity | 3123460.56 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 3118665.56 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 3091369.53 |
| MKSI | MKS INC | Information Technology | Equity | 3068203.05 |
| CLBT | CELLEBRITE DI LTD | Information Technology | Equity | 3063041.8 |
| TREX | TREX INC | Industrials | Equity | 3062147.34 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 3044235.81 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 3043036.15 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 3040273.95 |
| TILE | INTERFACE INC | Industrials | Equity | 3038845.8 |
| RAL | RALLIANT CORP | Information Technology | Equity | 3034191.84 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 3023153.81 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 2991010.88 |
| LMND | LEMONADE INC | Financials | Equity | 2988748.8 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 2985093.54 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 2981923.03 |
| LIF | LIFE360 INC | Information Technology | Equity | 2978735.36 |
| AVNT | AVIENT CORP | Materials | Equity | 2978067.82 |
| SILA | SILA RLTY TR INC TRUST | Real Estate | Equity | 2951514.15 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 2929423.42 |
| MTCH | MATCH GROUP INC | Communication | Equity | 2916119.36 |
| TFX | TELEFLEX INC | Health Care | Equity | 2910168.24 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 2895804.08 |
| CHE | CHEMED CORP | Health Care | Equity | 2888210.1 |
| LZ | LEGALZOOM COM INC | Industrials | Equity | 2879386.65 |
| WAFD | WAFD INC | Financials | Equity | 2878744.4 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 2872657.16 |
| HL | HECLA MINING | Materials | Equity | 2871779.52 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 2863777.65 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 2843527.67 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 2841446.32 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Health Care | Equity | 2839630.5 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 2835198.27 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 2833704.58 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 2830624.05 |
| LAZ | LAZARD INC | Financials | Equity | 2798245.51 |
| BRSL | BRIGHTSTAR LOTTERY PLC | Consumer Discretionary | Equity | 2783534.0 |
| XRX | XEROX HOLDINGS CORP | Information Technology | Equity | 2777701.68 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 2758590.0 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 2755241.62 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 2743737.44 |
| SANM | SANMINA CORP | Information Technology | Equity | 2731794.68 |
| KN | KNOWLES CORP | Information Technology | Equity | 2716988.01 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 2714450.2 |
| LILA | LIBERTY LATIN AMERICA LTD CLASS A | Communication | Equity | 2705972.76 |
| INVA | INNOVIVA INC | Health Care | Equity | 2702169.6 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 2670770.88 |
| ALX | ALEXANDERS REIT INC | Real Estate | Equity | 2663460.8 |
| IRTC | IRHYTHM TECHNOLOGIES INC | Health Care | Equity | 2661311.25 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 2658200.16 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 2656503.06 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 2648487.73 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 2648548.32 |
| CMPR | CIMPRESS PLC | Industrials | Equity | 2648023.42 |
| XNCR | XENCOR INC | Health Care | Equity | 2633329.38 |
| BTSG | BRIGHTSPRING HEALTH SERVICES INC | Health Care | Equity | 2632991.76 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 2618696.08 |
| TGNA | TEGNA INC | Communication | Equity | 2609367.77 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 2604455.64 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 2588301.69 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 2576712.96 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 2571718.5 |
| NNN | NNN REIT INC | Real Estate | Equity | 2554427.2 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 2550096.09 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 2543878.2 |
| WWD | WOODWARD INC | Industrials | Equity | 2543428.48 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 2537072.86 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 2533619.64 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 2512561.68 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 2508616.7 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 2507511.33 |
| AMCX | AMC NETWORKS CLASS A INC | Communication | Equity | 2488187.52 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 2484353.9 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 2475981.18 |
| RGTI | RIGETTI COMPUTING INC | Information Technology | Equity | 2473517.16 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 2472511.61 |
| NRIX | NURIX THERAPEUTICS INC | Health Care | Equity | 2470794.28 |
| NTB | BANK OF NT BUTTERFIELD & SON LTD | Financials | Equity | 2442314.5 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 2442071.11 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 2435061.75 |
| ROOT | ROOT INC CLASS A | Financials | Equity | 2429650.08 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 2422400.0 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 2408036.05 |
| CXT | CRANE NXT | Information Technology | Equity | 2403261.45 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 2385939.24 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 2373903.46 |
| REAL | THE REALREAL INC | Consumer Discretionary | Equity | 2357964.77 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 2357317.44 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 2313010.56 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 2308922.72 |
| GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 2308109.04 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 2306932.08 |
| MOS | MOSAIC | Materials | Equity | 2303815.4 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE NON | Financials | Equity | 2300113.53 |
| FLNC | FLUENCE ENERGY INC CLASS A | Industrials | Equity | 2298056.4 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 2297091.24 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 2293730.46 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 2293810.0 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 2280818.4 |
| TTC | TORO | Industrials | Equity | 2277104.96 |
| CGNT | COGNYTE SOFTWARE LTD | Information Technology | Equity | 2272455.48 |
| PEN | PENUMBRA INC | Health Care | Equity | 2268754.56 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 2268438.69 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 2265470.95 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 2264902.47 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 2261757.15 |
| BDC | BELDEN INC | Information Technology | Equity | 2256280.4 |
| QXO | QXO INC | Industrials | Equity | 2248467.9 |
| LADR | LADDER CAPITAL CORP CLASS A | Financials | Equity | 2243217.0 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 2236543.8 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | Equity | 2231872.12 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 2225042.0 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 2217868.8 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 2215270.4 |
| STNE | STONECO LTD CLASS A | Financials | Equity | 2214689.62 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 2206958.32 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 2203830.6 |
| COUR | COURSERA INC | Consumer Discretionary | Equity | 2200364.19 |
| YEXT | YEXT INC | Information Technology | Equity | 2198127.92 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 2197910.88 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 2185725.88 |
| BDN | BRANDYWINE REALTY TRUST REIT | Real Estate | Equity | 2185752.91 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 2181362.02 |
| VERA | VERA THERAPEUTICS INC CLASS A | Health Care | Equity | 2178947.57 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 2178547.34 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 2172626.0 |
| OSPN | ONESPAN INC | Information Technology | Equity | 2171855.52 |
| COMP | COMPASS INC CLASS A | Real Estate | Equity | 2167776.0 |
| NOVT | NOVANTA INC | Information Technology | Equity | 2153247.96 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 2146629.1 |
| VFC | VF CORP | Consumer Discretionary | Equity | 2144110.77 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 2144247.36 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 2126797.14 |
| WEX | WEX INC | Financials | Equity | 2098404.88 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 2091614.6 |
| OZK | BANK OZK | Financials | Equity | 2080125.32 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 2079453.86 |
| SON | SONOCO PRODUCTS | Materials | Equity | 2071808.33 |
| ACCO | ACCO BRANDS CORP | Industrials | Equity | 2068901.12 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 2066747.06 |
| SEZL | SEZZLE INC | Financials | Equity | 2057511.36 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 2049213.12 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 2033535.7 |
| SANA | SANA BIOTECHNOLOGY INC | Health Care | Equity | 2031295.56 |
| ARRY | ARRAY TECHNOLOGIES INC | Industrials | Equity | 2028680.9 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 2025277.32 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 2023147.81 |
| SNEX | STONEX GROUP INC | Financials | Equity | 2012760.9 |
| SGHC | SUPER GROUP LTD | Consumer Discretionary | Equity | 2012886.6 |
| AMPL | AMPLITUDE INC CLASS A | Information Technology | Equity | 2005894.8 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 2000984.68 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 1998685.76 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 1992331.15 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 1982478.96 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 1953195.86 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 1948186.89 |
| CBT | CABOT CORP | Materials | Equity | 1947293.9 |
| TWST | TWIST BIOSCIENCE CORP | Health Care | Equity | 1946026.72 |
| WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 1943955.6 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 1940004.36 |
| DLX | DELUXE CORP | Industrials | Equity | 1932936.0 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 1926250.68 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 1926045.71 |
| QUBT | QUANTUM COMPUTING INC | Information Technology | Equity | 1899434.6 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES L | Industrials | Equity | 1896363.6 |
| BAND | BANDWIDTH INC CLASS A | Communication | Equity | 1891617.74 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | Information Technology | Equity | 1885194.87 |
| BRZE | BRAZE INC CLASS A | Information Technology | Equity | 1879987.93 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 1865552.04 |
| IESC | IES INC | Industrials | Equity | 1847004.7 |
| CRSP | CRISPR THERAPEUTICS AG | Health Care | Equity | 1845353.24 |
| MATV | MATIV HOLDINGS INC | Materials | Equity | 1824302.08 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 1823637.09 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 1817987.46 |
| TPB | TURNING POINT BRANDS INC | Consumer Staples | Equity | 1805745.32 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 1799766.15 |
| HLF | HERBALIFE LTD | Consumer Staples | Equity | 1797733.52 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 1795228.4 |
| BCO | BRINKS | Industrials | Equity | 1787311.62 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 1787148.09 |
| ALIT | ALIGHT INC CLASS A | Industrials | Equity | 1775338.56 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 1774676.75 |
| CDE | COEUR MINING INC | Materials | Equity | 1764254.1 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 1752090.2 |
| PFBC | PREFERRED BANK | Financials | Equity | 1744620.84 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 1740587.42 |
| KBR | KBR INC | Industrials | Equity | 1740704.42 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 1739437.28 |
| GCO | GENESCO INC | Consumer Discretionary | Equity | 1735734.1 |
| ADEA | ADEIA INC | Information Technology | Equity | 1730826.96 |
| MBLY | MOBILEYE GLOBAL INC CLASS A | Consumer Discretionary | Equity | 1720602.52 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 1715861.04 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 1710103.5 |
| HWKN | HAWKINS INC | Materials | Equity | 1704982.6 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 1701954.5 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 1697655.96 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 1695733.06 |
| ILPT | INDUSTRIAL LOGISTICS PROPERTIES TR | Real Estate | Equity | 1694666.88 |
| UVV | UNIVERSAL CORP | Consumer Staples | Equity | 1691228.0 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 1690046.25 |
| TREE | LENDINGTREE INC | Financials | Equity | 1685732.44 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 1684629.69 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 1681137.15 |
| BCC | BOISE CASCADE | Industrials | Equity | 1680726.58 |
| CELC | CELCUITY INC | Health Care | Equity | 1665440.97 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 1657524.12 |
| RDN | RADIAN GROUP INC | Financials | Equity | 1653425.84 |
| VRNS | VARONIS SYSTEMS INC | Information Technology | Equity | 1642016.91 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Staples | Equity | 1641295.5 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 1639879.56 |
| RHI | ROBERT HALF | Industrials | Equity | 1621307.94 |
| KBH | KB HOME | Consumer Discretionary | Equity | 1621118.45 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 1620406.04 |
| AGRO | ADECOAGRO SA | Consumer Staples | Equity | 1611782.28 |
| ENS | ENERSYS | Industrials | Equity | 1608313.71 |
| MMS | MAXIMUS INC | Industrials | Equity | 1607591.13 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 1602443.73 |
| FVRR | FIVERR INTERNATIONAL LTD | Industrials | Equity | 1594116.72 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 1565787.15 |
| CORZ | CORE SCIENTIFIC INC | Information Technology | Equity | 1564083.92 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 1559197.62 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 1545762.87 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 1533548.7 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 1527204.54 |
| WEN | WENDYS | Consumer Discretionary | Equity | 1527131.34 |
| CERS | CERUS CORP | Health Care | Equity | 1525215.3 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 1520024.35 |
| NUS | NU SKIN ENTERPRISES INC CLASS A | Consumer Staples | Equity | 1514703.24 |
| CTBI | COMMUNITY TRUST BANCORP INC | Financials | Equity | 1514111.24 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 1496147.4 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 1478951.1 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 1468214.31 |
| SPRY | ARS PHARMACEUTICALS INC | Health Care | Equity | 1467753.49 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 1463376.32 |
| NSP | INSPERITY INC | Industrials | Equity | 1461176.64 |
| KVYO | KLAVIYO INC SERIES A | Information Technology | Equity | 1451661.58 |
| PDM | PIEDMONT REALTY TRUST INC CLASS A | Real Estate | Equity | 1447551.87 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 1427153.58 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 1424171.6 |
| NBR | NABORS INDUSTRIES LTD | Energy | Equity | 1423034.55 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 1415078.28 |
| WNC | WABASH NATIONAL CORP | Industrials | Equity | 1396099.32 |
| DNOW | DNOW INC | Industrials | Equity | 1395150.9 |
| SOUN | SOUNDHOUND AI INC CLASS A | Information Technology | Equity | 1389734.4 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 1386573.58 |
| GPOR | GULFPORT ENERGY CORP | Energy | Equity | 1382596.48 |
| HUN | HUNTSMAN CORP | Materials | Equity | 1379297.92 |
| SCI | SERVICE | Consumer Discretionary | Equity | 1367903.88 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 1363766.04 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 1359038.16 |
| KAI | KADANT INC | Industrials | Equity | 1357712.68 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 1354437.78 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC | Financials | Equity | 1353641.8 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 1334289.9 |
| BLMN | BLOOMIN BRANDS INC | Consumer Discretionary | Equity | 1329702.75 |
| OSG | OCTAVE SPECIALTY GROUP INC | Financials | Equity | 1323203.6 |
| BMBL | BUMBLE INC CLASS A | Communication | Equity | 1322229.16 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 1322424.95 |
| PD | PAGERDUTY INC | Information Technology | Equity | 1316296.0 |
| DIN | DINE BRANDS GLOBAL INC | Consumer Discretionary | Equity | 1313104.32 |
| LMB | LIMBACH HOLDINGS INC | Industrials | Equity | 1311592.95 |
| TNC | TENNANT | Industrials | Equity | 1307894.7 |
| PRGO | PERRIGO PLC | Health Care | Equity | 1297090.48 |
| ALHC | ALIGNMENT HEALTHCARE INC | Health Care | Equity | 1293417.4 |
| SMR | NUSCALE POWER CORP CLASS A | Industrials | Equity | 1292830.15 |
| UVE | UNIVERSAL INSURANCE HOLDINGS INC | Financials | Equity | 1291279.44 |
| INOD | INNODATA INC | Industrials | Equity | 1277923.35 |
| VNT | VONTIER CORP | Information Technology | Equity | 1274128.89 |
| SFL | SFL LTD | Energy | Equity | 1270929.2 |
| NTGR | NETGEAR INC | Information Technology | Equity | 1259043.58 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 1253454.0 |
| UNIT | UNITI GROUP INC | Communication | Equity | 1252609.92 |
| OLN | OLIN CORP | Materials | Equity | 1252215.72 |
| AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 1236847.65 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 1214528.64 |
| SM | SM ENERGY | Energy | Equity | 1213630.88 |
| BRY | BERRY | Energy | Equity | 1197395.2 |
| EGBN | EAGLE BANCORP INC | Financials | Equity | 1176806.13 |
| ASAN | ASANA INC CLASS A | Information Technology | Equity | 1175549.04 |
| HROW | HARROW INC | Health Care | Equity | 1173927.0 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 1172553.6 |
| AKRO | AKERO THERAPEUTICS INC | Health Care | Equity | 1158210.63 |
| BTU | PEABODY ENERGY CORP | Energy | Equity | 1157470.73 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 1144101.91 |
| IHS | IHS HOLDING LTD | Communication | Equity | 1142182.59 |
| CARS | CARS.COM INC | Communication | Equity | 1141073.76 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 1141091.37 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 1141097.6 |
| BGS | B AND G FOODS INC | Consumer Staples | Equity | 1135041.33 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 1127232.69 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 1123831.28 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 1118794.32 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 1118486.4 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 1114498.42 |
| GPMT | GRANITE POINT MORTGAGE TRUST INC | Financials | Equity | 1105236.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 1101825.96 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 1099757.28 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 1095808.44 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 1091158.64 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 1077960.96 |
| BRKR | BRUKER CORP | Health Care | Equity | 1076116.34 |
| CNMD | CONMED CORP | Health Care | Equity | 1074678.08 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 1066878.96 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 1066242.07 |
| TPG | TPG INC CLASS A | Financials | Equity | 1065619.94 |
| MDXG | MIMEDX GROUP INC | Health Care | Equity | 1061660.46 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 1060094.84 |
| FMC | FMC CORP | Materials | Equity | 1057644.78 |
| INGR | INGREDION INC | Consumer Staples | Equity | 1054149.36 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 1052220.4 |
| COMM | COMMSCOPE HOLDING INC | Information Technology | Equity | 1044085.84 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 1039390.88 |
| YELP | YELP INC | Communication | Equity | 1034983.98 |
| BCPC | BALCHEM CORP | Materials | Equity | 1026984.95 |
| MED | MEDIFAST INC | Consumer Staples | Equity | 1020687.96 |
| RIG | TRANSOCEAN LTD | Energy | Equity | 1003009.59 |
| CGEM | CULLINAN THERAPEUTICS INC | Health Care | Equity | 996318.6 |
| ATRC | ATRICURE INC | Health Care | Equity | 988197.25 |
| ARCO | ARCOS DORADOS HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 984201.33 |
| JACK | JACK IN THE BOX INC | Consumer Discretionary | Equity | 980726.88 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 978566.88 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 976199.9 |
| NGVT | INGEVITY CORP | Materials | Equity | 976030.0 |
| ANGI | ANGI INC CLASS A | Communication | Equity | 975694.19 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 971168.28 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 970750.11 |
| IDT | IDT CORP CLASS B | Communication | Equity | 968333.95 |
| OI | O I GLASS INC | Materials | Equity | 966422.76 |
| LPG | DORIAN LPG LTD | Energy | Equity | 963820.44 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 948324.3 |
| SYRE | SPYRE THERAPEUTICS INC | Health Care | Equity | 944010.21 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 943242.4 |
| CAL | CALERES INC | Consumer Discretionary | Equity | 936178.47 |
| CPA | COPA HOLDINGS SA CLASS A | Industrials | Equity | 933386.56 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 928677.7 |
| AMLX | AMYLYX PHARMACEUTICALS INC | Health Care | Equity | 925679.16 |
| BKU | BANKUNITED INC | Financials | Equity | 0.0 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 923557.8 |
| DH | DEFINITIVE HEALTHCARE CORP CLASS A | Health Care | Equity | 914877.44 |
| SEE | SEALED AIR CORP | Materials | Equity | 910821.6 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 901271.4 |
| SVC | SERVICE PROPERTIES TRUST | Real Estate | Equity | 898455.04 |
| ACHR | ARCHER AVIATION INC CLASS A | Industrials | Equity | 894454.05 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 889998.25 |
| FOLD | AMICUS THERAPEUTICS INC | Health Care | Equity | 878017.85 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 876869.28 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 870217.76 |
| BULL | WEBULL CORP CLASS A | Financials | Equity | 865703.8 |
| GDOT | GREEN DOT CORP CLASS A | Financials | Equity | 858306.54 |
| CDNA | CAREDX INC | Health Care | Equity | 857708.49 |
| LQDA | LIQUIDIA CORP | Health Care | Equity | 852850.56 |
| ATKR | ATKORE INC | Industrials | Equity | 848898.68 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 841633.0 |
| GEO | GEO GROUP INC | Industrials | Equity | 835125.72 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 831921.15 |
| BBAI | BIGBEAR.AI HOLDINGS INC | Information Technology | Equity | 831210.12 |
| SWIM | LATHAM GROUP INC | Consumer Discretionary | Equity | 825526.52 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 821229.3 |
| OPEN | OPENDOOR TECHNOLOGIES INC CLASS A | Real Estate | Equity | 815191.1 |
| LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Discretionary | Equity | 811394.66 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 810698.72 |
| RYI | RYERSON HOLDING CORP | Materials | Equity | 799099.93 |
| NRC | NATIONAL RESEARCH CORP | Health Care | Equity | 793739.52 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 789519.0 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 780038.1 |
| BRSP | BRIGHTSPIRE CAPITAL INC CLASS A | Financials | Equity | 777933.04 |
| KREF | KKR REAL ESTATE FINANCE INC TRUST | Financials | Equity | 772260.0 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 771771.78 |
| NPKI | NPK INTERNATIONAL INC | Industrials | Equity | 767096.14 |
| VNDA | VANDA PHARMACEUTICALS INC | Health Care | Equity | 762486.4 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 760098.56 |
| IAC | IAC INC | Communication | Equity | 758340.22 |
| SGHT | SIGHT SCIENCES INC | Health Care | Equity | 756629.82 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 750621.9 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 750177.36 |
| SLNO | SOLENO THERAPEUTICS INC | Health Care | Equity | 741787.08 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 739399.68 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 739083.16 |
| IOSP | INNOSPEC INC | Materials | Equity | 727000.23 |
| ULS | UL SOLUTIONS INC CLASS A | Industrials | Equity | 725499.96 |
| AOS | A O SMITH CORP | Industrials | Equity | 710169.6 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 708494.02 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Health Care | Equity | 705244.32 |
| HPP | HUDSON PACIFIC PROPERTIES REIT INC | Real Estate | Equity | 697892.52 |
| RDCM | RADCOM LTD | Information Technology | Equity | 694278.0 |
| KFRC | KFORCE INC | Industrials | Equity | 692424.0 |
| ADT | ADT INC | Consumer Discretionary | Equity | 678952.98 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 677627.1 |
| UTZ | UTZ BRANDS INC CLASS A | Consumer Staples | Equity | 675899.46 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 669096.96 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 660480.0 |
| WT | WISDOMTREE INC | Financials | Equity | 658684.32 |
| SMWB | SIMILARWEB LTD | Information Technology | Equity | 650263.53 |
| JANX | JANUX THERAPEUTICS INC | Health Care | Equity | 645340.0 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 641630.36 |
| JOBY | JOBY AVIATION INC CLASS A | Industrials | Equity | 637665.36 |
| HNI | HNI CORP | Industrials | Equity | 635448.58 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 628871.7 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 624746.9 |
| OFIX | ORTHOFIX MEDICAL INC | Health Care | Equity | 623868.3 |
| ALB | ALBEMARLE CORP | Materials | Equity | 619647.14 |
| OLPX | OLAPLEX HOLDINGS INC | Consumer Staples | Equity | 616179.48 |
| ZIP | ZIPRECRUITER INC CLASS A | Communication | Equity | 614301.8 |
| LOVE | LOVESAC COMPANY | Consumer Discretionary | Equity | 609912.4 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 608885.64 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 608509.64 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | Health Care | Equity | 606785.04 |
| SPT | SPROUT SOCIAL INC CLASS A | Information Technology | Equity | 606416.49 |
| BFLY | BUTTERFLY NETWORK INC CLASS A | Health Care | Equity | 602639.46 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 601673.27 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 601190.04 |
| CHCO | CITY HOLDING | Financials | Equity | 598976.1 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 0.0 |
| MZTI | MARZETTI | Consumer Staples | Equity | 592867.72 |
| WGS | GENEDX HOLDINGS CORP CLASS A | Health Care | Equity | 592251.15 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 592041.98 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 591356.22 |
| EVTC | EVERTEC INC | Financials | Equity | 587782.0 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 582470.8 |
| ERAS | ERASCA INC | Health Care | Equity | 578554.35 |
| APGE | APOGEE THERAPEUTICS INC | Health Care | Equity | 576216.0 |
| CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 573741.08 |
| LILAK | LIBERTY LATIN AMERICA LTD CLASS C | Communication | Equity | 571480.8 |
| FLYW | FLYWIRE CORP | Financials | Equity | 560714.4 |
| CNS | COHEN & STEERS INC | Financials | Equity | 560216.3 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 557379.0 |
| TENB | TENABLE HOLDINGS INC | Information Technology | Equity | 551974.8 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 547845.54 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 0.0 |
| UDMY | UDEMY INC | Consumer Discretionary | Equity | 532562.16 |
| DYN | DYNE THERAPEUTICS INC | Health Care | Equity | 531283.2 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 529239.15 |
| DBI | DESIGNER BRANDS INC CLASS A | Consumer Discretionary | Equity | 524529.6 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 523068.75 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 517542.3 |
| CLVT | CLARIVATE PLC | Industrials | Equity | 515699.04 |
| UPWK | UPWORK INC | Industrials | Equity | 504929.04 |
| PRCH | PORCH GROUP INC | Information Technology | Equity | 504702.2 |
| MSA | MSA SAFETY INC | Industrials | Equity | 483591.23 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 481262.1 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 477962.64 |
| PRO | PROS HOLDINGS INC | Information Technology | Equity | 464414.16 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 462374.74 |
| PTON | PELOTON INTERACTIVE CLASS A INC | Consumer Discretionary | Equity | 461646.88 |
| RLJ | RLJ LODGING TRUST REIT | Real Estate | Equity | 457762.82 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 457782.74 |
| MERC | MERCER INTERNATIONAL INC | Materials | Equity | 454170.64 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 453235.14 |
| MAN | MANPOWER INC | Industrials | Equity | 452711.55 |
| MTW | MANITOWOC INC | Industrials | Equity | 446432.52 |
| THS | TREEHOUSE FOODS INC | Consumer Staples | Equity | 443395.05 |
| BEAM | BEAM THERAPEUTICS INC | Health Care | Equity | 441918.26 |
| MGNI | MAGNITE INC | Communication | Equity | 429559.36 |
| IVR | INVESCO MORTGAGE CAPITAL REIT INC | Financials | Equity | 428387.96 |
| KFY | KORN FERRY | Industrials | Equity | 423810.0 |
| TLRY | TILRAY BRANDS INC | Health Care | Equity | 422969.26 |
| GGG | GRACO INC | Industrials | Equity | 417600.52 |
| JELD | JELD WEN HOLDING INC | Industrials | Equity | 415788.66 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 412859.52 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 408233.29 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 408369.92 |
| SFIX | STITCH FIX INC CLASS A | Consumer Discretionary | Equity | 407279.6 |
| LUNR | INTUITIVE MACHINES INC CLASS A | Industrials | Equity | 398053.8 |
| HAIN | HAIN CELESTIAL GROUP INC | Consumer Staples | Equity | 395955.64 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 394037.5 |
| PL | PLANET LABS CLASS A | Industrials | Equity | 392017.3 |
| OIS | OIL STATES INTERNATIONAL INC | Energy | Equity | 390449.58 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 386562.48 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 384208.11 |
| OSUR | ORASURE TECHNOLOGIES INC | Health Care | Equity | 382883.74 |
| CRNC | CERENCE INC | Information Technology | Equity | 377647.9 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 370319.95 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 369421.5 |
| TNK | TEEKAY TANKERS LTD CLASS A | Energy | Equity | 368986.44 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 367790.98 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 365174.96 |
| EMBC | EMBECTA CORP | Health Care | Equity | 365212.75 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 363857.13 |
| KOS | KOSMOS ENERGY LTD | Energy | Equity | 362787.78 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 361887.18 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 351116.04 |
| MLAB | MESA LABORATORIES INC | Health Care | Equity | 350801.05 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 344386.68 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 344210.79 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 342142.02 |
| HXL | HEXCEL CORP | Industrials | Equity | 340276.0 |
| FLR | FLUOR CORP | Industrials | Equity | 339375.15 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 0.0 |
| VSAT | VIASAT INC | Information Technology | Equity | 329121.24 |
| USNA | USANA HEALTH SCIENCES INC | Consumer Staples | Equity | 328781.26 |
| AZTA | AZENTA INC | Health Care | Equity | 327026.7 |
| SNBR | SLEEP NUMBER CORP | Consumer Discretionary | Equity | 324285.04 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 322775.74 |
| GEF | GREIF INC CLASS A | Materials | Equity | 321815.58 |
| NAT | NORDIC AMERICAN TANKERS LTD | Energy | Equity | 318483.44 |
| WOOF | PETCO HEALTH AND WELLNESS COMPANY | Consumer Discretionary | Equity | 315556.38 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 315013.57 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 310706.64 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 310680.0 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 310380.63 |
| FIVN | FIVE9 INC | Information Technology | Equity | 306516.46 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 303943.59 |
| MTRN | MATERION CORP | Materials | Equity | 298751.4 |
| SLVM | SYLVAMO CORP | Materials | Equity | 298550.68 |
| SBGI | SINCLAIR INC CLASS A | Communication | Equity | 296413.45 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 294000.0 |
| NNOX | NANO X IMAGING LTD | Health Care | Equity | 292117.93 |
| EXPO | EXPONENT INC | Industrials | Equity | 287517.6 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 282760.92 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 281857.4 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 277464.85 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 274039.85 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 264485.66 |
| MBC | MASTERBRAND INC | Industrials | Equity | 263052.9 |
| TBBK | BANCORP INC | Financials | Equity | 0.0 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 258304.27 |
| HELE | HELEN OF TROY LTD | Consumer Discretionary | Equity | 252438.58 |
| CON | CONCENTRA GROUP HOLDINGS PARENT IN | Health Care | Equity | 245383.32 |
| ASGN | ASGN INC | Information Technology | Equity | 243762.4 |
| OMI | OWENS & MINOR INC | Health Care | Equity | 242790.6 |
| ASTL | ALGOMA STEEL GROUP INC | Materials | Equity | 242484.5 |
| QVCGA | QVC GROUP INC SERIES A | Consumer Discretionary | Equity | 237296.72 |
| AVXL | ANAVEX LIFE SCIENCES CORP | Health Care | Equity | 230176.25 |
| JYNT | JOINT CORP | Health Care | Equity | 224609.45 |
| FBP | FIRST BANCORP | Financials | Equity | 0.0 |
| BHVN | BIOHAVEN LTD | Health Care | Equity | 219761.48 |
| ADV | ADVANTAGE SOLUTIONS INC CLASS A | Communication | Equity | 218680.59 |
| SG | SWEETGREEN INC CLASS A | Consumer Discretionary | Equity | 215535.3 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 203375.3 |
| SLQT | SELECTQUOTE INC | Financials | Equity | 199546.1 |
| CNDT | CONDUENT INC | Industrials | Equity | 198225.72 |
| RXT | RACKSPACE TECHNOLOGY INC | Information Technology | Equity | 198358.43 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 0.0 |
| SBET | SHARPLINK GAMING INC | Consumer Discretionary | Equity | 188648.64 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 0.0 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 0.0 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Health Care | Equity | 142077.66 |
| TIL | INSTIL BIO INC | Health Care | Equity | 134745.88 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 0.0 |
| CWK | CUSHMAN AND WAKEFIELD LTD | Real Estate | Equity | 110719.24 |
| WAFD | WAFD INC | Financials | Equity | 0.0 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 0.0 |
| nan | RAYONIER INC CASH ACCRUAL 2 | Real Estate | Equity | 53384.1 |
| SEE | SEALED AIR CORP | Materials | Equity | 0.0 |
| FAZ5 | S&P MID 400 EMINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 |
| HWRZ5 | MICRO E-MINI RUSSELL 2000 DEC 25 | Cash and/or Derivatives | Futures | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1117598.79 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
