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 861 securities.

Note: The data shown here is as of date Nov 30, 2024 (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
APP APPLOVIN CORP CLASS A Information Technology Equity 25054557.7
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 15964125.04
EME EMCOR GROUP INC Industrials Equity 13117403.6
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 12587769.6
EVR EVERCORE INC CLASS A Financials Equity 11015445.84
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 10962853.26
AXON AXON ENTERPRISE INC Industrials Equity 10091610.88
JBL JABIL INC Information Technology Equity 8976503.48
WIX WIX.COM LTD Information Technology Equity 8932459.26
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 8629299.5
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 8629049.54
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 7715229.54
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 7655986.38
NTNX NUTANIX INC CLASS A Information Technology Equity 7618988.7
BPOP POPULAR INC Financials Equity 7519317.54
NVT NVENT ELECTRIC PLC Industrials Equity 6978193.67
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 6893799.3
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 6814296.72
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 6672658.44
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 6620356.26
FIX COMFORT SYSTEMS USA INC Industrials Equity 6524818.24
IDA IDACORP INC Utilities Equity 6494983.0
CNM CORE & MAIN INC CLASS A Industrials Equity 6445865.79
MLI MUELLER INDUSTRIES INC Industrials Equity 6439087.45
SLG SL GREEN REALTY REIT CORP Real Estate Equity 6424530.1
CVNA CARVANA CLASS A Consumer Discretionary Equity 6412235.86
DKS DICKS SPORTING INC Consumer Discretionary Equity 6308369.28
NTRA NATERA INC Health Care Equity 6304945.38
RS RELIANCE STEEL & ALUMINUM Materials Equity 6303547.8
WK WORKIVA INC CLASS A Information Technology Equity 6187493.14
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 6079126.5
MNDY MONDAYCOM LTD Information Technology Equity 6051800.46
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 5923219.47
COOP MR COOPER GROUP INC Financials Equity 5911926.02
VNO VORNADO REALTY TRUST REIT Real Estate Equity 5907827.55
MEDP MEDPACE HOLDINGS INC Health Care Equity 5778991.45
LPX LOUISIANA PACIFIC CORP Materials Equity 5624843.04
PSTG PURE STORAGE INC CLASS A Information Technology Equity 5495956.74
HRB H&R BLOCK INC Consumer Discretionary Equity 5469403.88
AM ANTERO MIDSTREAM CORP Energy Equity 5411175.42
EWBC EAST WEST BANCORP INC Financials Equity 5393644.11
UTHR UNITED THERAPEUTICS CORP Health Care Equity 5367104.32
GTLB GITLAB INC CLASS A Information Technology Equity 5285417.94
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 5274341.73
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 5209409.16
IOT SAMSARA INC CLASS A Information Technology Equity 5153298.57
CSL CARLISLE COMPANIES INC Industrials Equity 5130476.76
AYI ACUITY BRANDS INC Industrials Equity 4899345.52
MAC MACERICH REIT Real Estate Equity 4881296.4
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 4857565.25
TPR TAPESTRY INC Consumer Discretionary Equity 4832401.86
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 4750599.63
WING WINGSTOP INC Consumer Discretionary Equity 4744192.04
ALKS ALKERMES Health Care Equity 4733132.13
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 4697766.4
FLEX FLEX LTD Information Technology Equity 4690135.8
CR CRANE Industrials Equity 4667570.53
SOLV SOLVENTUM CORP Health Care Equity 4632246.0
POWL POWELL INDUSTRIES INC Industrials Equity 4581186.82
INTA INTAPP INC Information Technology Equity 4534782.07
ESTC ELASTIC NV Information Technology Equity 4520615.19
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 4463256.0
PIPR PIPER SANDLER COMPANIES Financials Equity 4446512.85
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 4423361.94
ITT ITT INC Industrials Equity 4396052.79
GGG GRACO INC Industrials Equity 4353607.5
CAVA CAVA GROUP INC Consumer Discretionary Equity 4310483.3
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 4301248.72
WSO WATSCO INC Industrials Equity 4300385.04
TTEK TETRA TECH INC Industrials Equity 4287355.8
EXE EXPAND ENERGY CORP Energy Equity 4268074.32
CHE CHEMED CORP Health Care Equity 4259371.77
STRL STERLING INFRASTRUCTURE INC Industrials Equity 4201841.28
CORT CORCEPT THERAPEUTICS INC Health Care Equity 4187394.75
JHG JANUS HENDERSON GROUP PLC Financials Equity 4186179.6
R RYDER SYSTEM INC Industrials Equity 3995947.86
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 3940998.82
SPXC SPX TECHNOLOGIES INC Industrials Equity 3939420.68
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 3936802.98
SMAR SMARTSHEET INC CLASS A Information Technology Equity 3851624.0
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 3825027.36
SN SHARKNINJA INC Consumer Discretionary Equity 3810721.66
GPK GRAPHIC PACKAGING HOLDING Materials Equity 3792598.4
PRI PRIMERICA INC Financials Equity 3769915.52
HURN HURON CONSULTING GROUP INC Industrials Equity 3754471.31
AGO ASSURED GUARANTY LTD Financials Equity 3739742.4
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 3727869.66
MOD MODINE MANUFACTURING Consumer Discretionary Equity 3718692.18
GAP GAP INC Consumer Discretionary Equity 3684206.4
AN AUTONATION INC Consumer Discretionary Equity 3665334.3
RDDT REDDIT INC CLASS A Communication Equity 3659796.88
THC TENET HEALTHCARE CORP Health Care Equity 3657492.9
OFG OFG BANCORP Financials Equity 3656052.0
RMBS RAMBUS INC Information Technology Equity 3621709.28
CFR CULLEN FROST BANKERS INC Financials Equity 3596940.72
TREX TREX INC Industrials Equity 3567643.54
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 3550936.38
TPX TEMPUR SEALY INTERNATIONAL INC Consumer Discretionary Equity 3543491.76
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 3516263.92
EXEL EXELIXIS INC Health Care Equity 3495478.8
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 3457388.2
SKT TANGER INC Real Estate Equity 3420504.3
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 3367183.95
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 3362035.84
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 3338366.76
CW CURTISS WRIGHT CORP Industrials Equity 3323216.64
YOU CLEAR SECURE INC CLASS A Information Technology Equity 3299694.84
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 3293891.1
CBSH COMMERCE BANCSHARES INC Financials Equity 3292102.83
ETSY ETSY INC Consumer Discretionary Equity 3284635.76
ENTG ENTEGRIS INC Information Technology Equity 3283313.94
AZPN ASPEN TECHNOLOGY INC Information Technology Equity 3272399.34
AR ANTERO RESOURCES CORP Energy Equity 3241657.84
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 3222225.37
SANM SANMINA CORP Information Technology Equity 3219503.76
ZION ZIONS BANCORPORATION Financials Equity 3218935.72
HALO HALOZYME THERAPEUTICS INC Health Care Equity 3183263.72
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 3170139.28
OVV OVINTIV INC Energy Equity 3149101.08
ELF ELF BEAUTY INC Consumer Staples Equity 3115328.97
AXSM AXSOME THERAPEUTICS INC Health Care Equity 3089927.68
RPM RPM INTERNATIONAL INC Materials Equity 3056499.6
XRAY DENTSPLY SIRONA INC Health Care Equity 3052296.79
RNR RENAISSANCERE HOLDING LTD Financials Equity 3047003.16
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 3022600.2
CROX CROCS INC Consumer Discretionary Equity 2998352.96
UFPI UFP INDUSTRIES INC Industrials Equity 2984911.02
APA APA CORP Energy Equity 2983751.68
GH GUARDANT HEALTH INC Health Care Equity 2981724.79
AX AXOS FINANCIAL INC Financials Equity 2971393.6
TPG TPG INC CLASS A Financials Equity 2969695.68
AGCO AGCO CORP Industrials Equity 2951658.35
DTM DT MIDSTREAM INC Energy Equity 2944333.17
BKU BANKUNITED INC Financials Equity 2931821.7
LNTH LANTHEUS HOLDINGS INC Health Care Equity 2917623.96
ACM AECOM Industrials Equity 2887939.2
RRC RANGE RESOURCES CORP Energy Equity 2885102.12
M MACYS INC Consumer Discretionary Equity 2876711.6
EXTR EXTREME NETWORKS INC Information Technology Equity 2872447.44
TOST TOAST INC CLASS A Financials Equity 2853309.09
RNG RINGCENTRAL INC CLASS A Information Technology Equity 2845749.96
BCC BOISE CASCADE Industrials Equity 2839562.84
VCYT VERACYTE INC Health Care Equity 2805616.7
CMA COMERICA INC Financials Equity 2747737.88
BLD TOPBUILD CORP Consumer Discretionary Equity 2738003.52
SLM SLM CORP Financials Equity 2723952.67
USFD US FOODS HOLDING CORP Consumer Staples Equity 2720934.56
MMYT MAKEMYTRIP LTD Consumer Discretionary Equity 2719910.0
ATKR ATKORE INC Industrials Equity 2712967.84
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 2710290.0
RRX REGAL REXNORD CORP Industrials Equity 2696025.6
NAVI NAVIENT CORP Financials Equity 2695764.89
XRX XEROX HOLDINGS CORP Information Technology Equity 2688699.0
LIVN LIVANOVA PLC Health Care Equity 2680050.66
TDOC TELADOC HEALTH INC Health Care Equity 2673921.12
FROG JFROG LTD Information Technology Equity 2656061.28
ARW ARROW ELECTRONICS INC Information Technology Equity 2653736.64
HAS HASBRO INC Consumer Discretionary Equity 2609575.29
KNSL KINSALE CAPITAL GROUP INC Financials Equity 2607603.44
MATX MATSON INC Industrials Equity 2606483.99
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 2598833.02
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 2585184.64
ESAB ESAB CORP Industrials Equity 2584303.44
BRC BRADY NONVOTING CORP CLASS A Industrials Equity 2581431.84
W WAYFAIR INC CLASS A Consumer Discretionary Equity 2579587.5
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 2571662.0
HAE HAEMONETICS CORP Health Care Equity 2569767.3
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 2564038.0
WCC WESCO INTERNATIONAL INC Industrials Equity 2557569.42
TBBK BANCORP INC Financials Equity 2549521.32
XP XP CLASS A INC Financials Equity 2549288.5
LRN STRIDE INC Consumer Discretionary Equity 2545707.84
SMG SCOTTS MIRACLE GRO Materials Equity 2543831.16
XPO XPO INC Industrials Equity 2514558.31
AIZ ASSURANT INC Financials Equity 2509617.6
PVH PVH CORP Consumer Discretionary Equity 2505497.0
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 2499621.96
WS WORTHINGTON STEEL INC Materials Equity 2498251.44
UNM UNUM Financials Equity 2495379.36
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 2474500.5
JOE ST JOE Real Estate Equity 2471415.0
DCI DONALDSON INC Industrials Equity 2445516.48
MUR MURPHY OIL CORP Energy Equity 2443142.94
BL BLACKLINE INC Information Technology Equity 2440827.97
FBP FIRST BANCORP Financials Equity 2427722.9
DOCS DOXIMITY INC CLASS A Health Care Equity 2424719.56
RHI ROBERT HALF Industrials Equity 2421350.64
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 2420883.96
TEX TEREX CORP Industrials Equity 2405544.0
BRZE BRAZE INC CLASS A Information Technology Equity 2386516.0
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 2385071.22
TKR TIMKEN Industrials Equity 2376474.6
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 2375872.8
AGNC AGNC INVESTMENT REIT CORP Financials Equity 2370663.45
LNW LIGHT WONDER INC Consumer Discretionary Equity 2363840.1
BMI BADGER METER INC Information Technology Equity 2358275.7
OC OWENS CORNING Industrials Equity 2354694.0
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 2347472.64
KFRC KFORCE INC Industrials Equity 2341793.3
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 2339309.29
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 2329439.76
SF STIFEL FINANCIAL CORP Financials Equity 2326437.96
ONON ON HOLDING AG CLASS A Consumer Discretionary Equity 2318581.86
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 2312618.15
ONTO ONTO INNOVATION INC Information Technology Equity 2302622.5
XNCR XENCOR INC Health Care Equity 2297997.1
OMF ONEMAIN HOLDINGS INC Financials Equity 2294706.48
TNL TRAVEL LEISURE Consumer Discretionary Equity 2293599.03
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 2286909.4
DNLI DENALI THERAPEUTICS INC Health Care Equity 2281270.95
SKY CHAMPION HOMES INC Consumer Discretionary Equity 2280199.9
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 2276314.4
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 2274779.68
GATX GATX CORP Industrials Equity 2267955.2
PDM PIEDMONT OFFICE REALTY TRUST REIT Real Estate Equity 2257936.32
AVNT AVIENT CORP Materials Equity 2257305.05
PRG PROG HOLDINGS INC Financials Equity 2235501.18
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 2224403.1
CNO CNO FINANCIAL GROUP INC Financials Equity 2196715.72
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 2186903.29
SBGI SINCLAIR INC CLASS A Communication Equity 2178759.75
ALLE ALLEGION PLC Industrials Equity 2172115.64
KIM KIMCO REALTY REIT CORP Real Estate Equity 2169198.72
NDSN NORDSON CORP Industrials Equity 2163573.7
LUMN LUMEN TECHNOLOGIES INC Communication Equity 2159638.56
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 2138164.48
BRKR BRUKER CORP Health Care Equity 2124407.67
SRCE 1ST SOURCE CORP Financials Equity 2115647.01
SCI SERVICE Consumer Discretionary Equity 2107313.24
TTC TORO Industrials Equity 2098852.47
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 2084840.52
ESI ELEMENT SOLUTIONS INC Materials Equity 2084494.32
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 2063778.85
VMI VALMONT INDS INC Industrials Equity 2048794.23
VOYA VOYA FINANCIAL INC Financials Equity 2048317.34
PCTY PAYLOCITY HOLDING CORP Industrials Equity 2046562.2
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 2043815.58
NJR NEW JERSEY RESOURCES CORP Utilities Equity 2042903.46
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 2018245.25
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 2017183.25
SSD SIMPSON MANUFACTURING INC Industrials Equity 2002668.84
ACLX ARCELLX INC Health Care Equity 1989981.39
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 1989125.6
IONS IONIS PHARMACEUTICALS INC Health Care Equity 1985744.05
ATI ATI INC Materials Equity 1974188.92
CASH PATHWARD FINANCIAL INC Financials Equity 1973046.72
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 1958228.07
BANF BANCFIRST CORP Financials Equity 1957723.25
RGLD ROYAL GOLD INC Materials Equity 1953434.7
ENSG ENSIGN GROUP INC Health Care Equity 1949241.12
TOL TOLL BROTHERS INC Consumer Discretionary Equity 1943041.0
IPAR INTERPARFUMS INC Consumer Staples Equity 1931863.68
QLYS QUALYS INC Information Technology Equity 1915973.6
GEO GEO GROUP INC Industrials Equity 1912316.0
FTAI FTAI AVIATION LTD Industrials Equity 1907562.44
BKE BUCKLE INC Consumer Discretionary Equity 1906934.4
NFG NATIONAL FUEL GAS Utilities Equity 1905916.92
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 1902566.51
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 1897402.86
NUVL NUVALENT INC CLASS A Health Care Equity 1895851.36
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 1886656.8
GES GUESS INC Consumer Discretionary Equity 1880784.0
UMBF UMB FINANCIAL CORP Financials Equity 1872441.2
NOVT NOVANTA INC Information Technology Equity 1870984.32
VMEO VIMEO INC Communication Equity 1864224.15
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 1857658.88
SATS ECHOSTAR CORP CLASS A Communication Equity 1856936.69
GNRC GENERAC HOLDINGS INC Industrials Equity 1849241.4
AROC ARCHROCK INC Energy Equity 1833032.43
KRC KILROY REALTY REIT CORP Real Estate Equity 1823478.24
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 1804488.84
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 1802097.78
OGE OGE ENERGY CORP Utilities Equity 1798594.56
AA ALCOA CORP Materials Equity 1796357.48
NYT NEW YORK TIMES CLASS A Communication Equity 1793600.9
OGS ONE GAS INC Utilities Equity 1793312.94
KAI KADANT INC Industrials Equity 1791277.11
SFBS SERVISFIRST BANCSHARES INC Financials Equity 1782249.3
TNET TRINET GROUP INCINARY Industrials Equity 1778751.31
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 1777105.08
ACCO ACCO BRANDS CORP Industrials Equity 1776685.14
SPSC SPS COMMERCE INC Information Technology Equity 1774166.9
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 1774009.8
BWXT BWX TECHNOLOGIES INC Industrials Equity 1762401.92
BPMC BLUEPRINT MEDICINES CORP Health Care Equity 1761881.16
IGT INTERNATIONAL GAME TECHNOLOGY PLC Consumer Discretionary Equity 1760087.7
SR SPIRE INC Utilities Equity 1744088.85
CMC COMMERCIAL METALS Materials Equity 1738800.18
NSP INSPERITY INC Industrials Equity 1738587.34
YEXT YEXT INC Information Technology Equity 1716703.92
BLKB BLACKBAUD INC Information Technology Equity 1714427.38
GFF GRIFFON CORP Industrials Equity 1708992.0
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 1705094.7
UGI UGI CORP Utilities Equity 1704920.79
KBR KBR INC Industrials Equity 1698200.16
TXNM TXNM ENERGY INC Utilities Equity 1694516.07
GNW GENWORTH FINANCIAL INC Financials Equity 1693159.2
THO THOR INDUSTRIES INC Consumer Discretionary Equity 1684164.96
CARG CARGURUS INC CLASS A Communication Equity 1683745.36
AWR AMERICAN STATES WATER Utilities Equity 1682724.42
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 1673718.75
CXW CORECIVIC REIT INC Industrials Equity 1671705.0
COUR COURSERA INC Consumer Discretionary Equity 1660041.6
WEN WENDYS Consumer Discretionary Equity 1658756.42
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 1656886.27
PFBC PREFERRED BANK Financials Equity 1651064.9
CRUS CIRRUS LOGIC INC Information Technology Equity 1649234.56
MAT MATTEL INC Consumer Discretionary Equity 1645946.77
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 1642084.08
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 1637933.92
PI IMPINJ INC Information Technology Equity 1622416.25
SAIA SAIA INC Industrials Equity 1614461.66
ODP ODP CORP Consumer Discretionary Equity 1613559.04
NOV NOV INC Energy Equity 1611233.82
BAND BANDWIDTH INC CLASS A Communication Equity 1602251.74
WAFD WAFD INC Financials Equity 1602068.85
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 1587859.38
CBT CABOT CORP Materials Equity 1584916.37
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 1581731.52
FHI FEDERATED HERMES INC CLASS B Financials Equity 1574374.32
SSTK SHUTTERSTOCK INC Communication Equity 1571731.56
MFA MFA FINANCIAL INC Financials Equity 1549855.23
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 1541474.32
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 1532497.4
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 1524366.4
BERY BERRY GLOBAL GROUP INC Materials Equity 1514134.14
INSM INSMED INC Health Care Equity 1506058.18
HTH HILLTOP HOLDINGS INC Financials Equity 1491806.68
VECO VEECO INSTRUMENTS INC Information Technology Equity 1488894.35
SYNA SYNAPTICS INC Information Technology Equity 1481242.24
LAZ LAZARD INC Financials Equity 1477993.77
APOG APOGEE ENTERPRISES INC Industrials Equity 1472975.55
ATEN A10 NETWORKS INC Information Technology Equity 1462008.8
CUBE CUBESMART REIT Real Estate Equity 1461901.76
BECN BEACON ROOFING SUPPLY INC Industrials Equity 1460277.52
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 1455016.29
PTEN PATTERSON UTI ENERGY INC Energy Equity 1451643.12
OII OCEANEERING INTERNATIONAL INC Energy Equity 1447709.76
BASE COUCHBASE INC Information Technology Equity 1432893.08
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 1429562.12
GCO GENESCO INC Consumer Discretionary Equity 1426657.32
CHX CHAMPIONX CORP Energy Equity 1425009.08
IDCC INTERDIGITAL INC Information Technology Equity 1423133.07
INMD INMODE LTD Health Care Equity 1418759.46
SON SONOCO PRODUCTS Materials Equity 1413979.25
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 1408951.08
NNN NNN REIT INC Real Estate Equity 1408613.63
PFBC PREFERRED BANK Financials Equity 0.0
WAL WESTERN ALLIANCE Financials Equity 1405719.9
CRS CARPENTER TECHNOLOGY CORP Materials Equity 1403526.84
ALX ALEXANDERS REIT INC Real Estate Equity 1397205.35
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 1396686.0
CYTK CYTOKINETICS INC Health Care Equity 1388972.58
CMPR CIMPRESS PLC Industrials Equity 1387476.2
TGNA TEGNA INC Communication Equity 1383355.26
IVZ INVESCO LTD Financials Equity 1382504.2
ACA ARCOSA INC Industrials Equity 1380778.88
HUN HUNTSMAN CORP Materials Equity 1377224.88
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 1373394.56
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 1372350.36
LSTR LANDSTAR SYSTEM INC Industrials Equity 1370328.75
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 1358537.67
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 1353698.1
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 1350864.0
VRNS VARONIS SYSTEMS INC Information Technology Equity 1347986.1
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 1336303.76
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 1330528.0
MTN VAIL RESORTS INC Consumer Discretionary Equity 1329900.14
APG API GROUP CORP Industrials Equity 1328909.4
CXT CRANE NXT Information Technology Equity 1321358.08
MTG MGIC INVESTMENT CORP Financials Equity 1320238.48
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 1319001.85
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 1317887.87
DNOW DNOW INC Industrials Equity 1316241.75
EXPO EXPONENT INC Industrials Equity 1315339.64
LZ LEGALZOOM COM INC Industrials Equity 1314338.0
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 1312538.5
VFC VF CORP Consumer Discretionary Equity 1312465.22
WEX WEX INC Financials Equity 1307114.7
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 1306332.1
X US STEEL CORP Materials Equity 1305785.52
TRMK TRUSTMARK CORP Financials Equity 1296263.44
INVA INNOVIVA INC Health Care Equity 1293111.6
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 1292757.3
EEFT EURONET WORLDWIDE INC Financials Equity 1292152.3
HP HELMERICH & PAYNE INC Energy Equity 1289204.4
CRC CALIFORNIA RESOURCES CORP Energy Equity 1288825.38
MASI MASIMO CORP Health Care Equity 1281460.0
KN KNOWLES CORP Information Technology Equity 1278443.58
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 1273571.02
ASB ASSOCIATED BANCORP Financials Equity 1273638.0
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 1270835.51
CACC CREDIT ACCEPTANCE CORP Financials Equity 1265878.54
LOVE LOVESAC COMPANY Consumer Discretionary Equity 1254351.78
PEGA PEGASYSTEMS INC Information Technology Equity 1250705.31
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 1250143.38
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 1248241.2
ASAN ASANA INC CLASS A Information Technology Equity 1244174.66
MRC MRC GLOBAL INC Industrials Equity 1229676.76
WOR WORTHINGTON ENTERPRISES INC Consumer Discretionary Equity 1229386.5
MIDD MIDDLEBY CORP Industrials Equity 1229119.92
YETI YETI HOLDINGS INC Consumer Discretionary Equity 1227895.92
MTRN MATERION CORP Materials Equity 1224577.53
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 1222104.24
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 1218838.09
PCVX VAXCYTE INC Health Care Equity 1217888.67
RGEN REPLIGEN CORP Health Care Equity 1210127.32
NARI INARI MEDICAL INC Health Care Equity 1210132.81
FIVN FIVE9 INC Information Technology Equity 1205574.72
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 1204326.59
BDC BELDEN INC Information Technology Equity 1203978.05
CGNT COGNYTE SOFTWARE LTD Information Technology Equity 1201113.3
PHIN PHINIA INC Consumer Discretionary Equity 1183236.55
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 1182252.68
ALIT ALIGHT INC CLASS A Industrials Equity 1178295.04
ICFI ICF INTERNATIONAL INC Industrials Equity 1176244.32
KD KYNDRYL HOLDINGS INC Information Technology Equity 1176304.7
CUBI CUSTOMERS BANCORP INC Financials Equity 1171352.34
ALV AUTOLIV INC Consumer Discretionary Equity 1167799.65
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 1167276.63
DLX DELUXE CORP Industrials Equity 1166614.4
CARS CARS.COM INC Communication Equity 1162899.2
OPCH OPTION CARE HEALTH INC Health Care Equity 1162425.32
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 1161846.0
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 1161210.75
FLR FLUOR CORP Industrials Equity 1150287.52
AGX ARGAN INC Industrials Equity 1149733.64
BOX BOX INC CLASS A Information Technology Equity 1149767.78
KNF KNIFE RIVER CORP Materials Equity 1144543.26
LYFT LYFT INC CLASS A Industrials Equity 1137039.82
PD PAGERDUTY INC Information Technology Equity 1136624.25
BC BRUNSWICK CORP Consumer Discretionary Equity 1135210.56
OLN OLIN CORP Materials Equity 1126691.29
FLG FLAGSTAR FINANCIAL INC Financials Equity 1124864.91
AMPL AMPLITUDE INC CLASS A Information Technology Equity 1124276.8
HI HILLENBRAND INC Industrials Equity 1122712.47
CSWI CSW INDUSTRIALS INC Industrials Equity 1112590.0
GKOS GLAUKOS CORP Health Care Equity 1112260.12
AGRO ADECOAGRO SA Consumer Staples Equity 1111390.5
TENB TENABLE HOLDINGS INC Information Technology Equity 1110456.56
AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 1107853.56
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 1106542.64
FHB FIRST HAWAIIAN INC Financials Equity 1104894.0
SCS STEELCASE INC CLASS A Industrials Equity 1102430.56
HEES H AND E EQUIPMENT SERVICES INC Industrials Equity 1089793.38
JACK JACK IN THE BOX INC Consumer Discretionary Equity 1085776.79
OZK BANK OZK Financials Equity 1083274.49
MKSI MKS INSTRUMENTS INC Information Technology Equity 1078202.84
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 1073500.16
SNEX STONEX GROUP INC Financials Equity 1071271.57
NXST NEXSTAR MEDIA GROUP INC Communication Equity 1068924.08
ADEA ADEIA INC Information Technology Equity 1064692.85
VC VISTEON CORP Consumer Discretionary Equity 1050159.16
OSCR OSCAR HEALTH INC CLASS A Financials Equity 1043779.5
PEN PENUMBRA INC Health Care Equity 1043483.2
HWC HANCOCK WHITNEY CORP Financials Equity 1036937.25
GMS GMS INC Industrials Equity 1036558.08
APPF APPFOLIO INC CLASS A Information Technology Equity 1029751.8
CAR AVIS BUDGET GROUP INC Industrials Equity 1026562.02
SMTC SEMTECH CORP Information Technology Equity 1025354.66
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 1016584.14
SOFI SOFI TECHNOLOGIES INC Financials Equity 1014900.75
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 1007735.52
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 1002804.24
UNIT UNITI GROUP INC Real Estate Equity 1002020.72
ASH ASHLAND INC Materials Equity 996435.55
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 996260.52
PLUS EPLUS Information Technology Equity 996172.0
BOH BANK OF HAWAII CORP Financials Equity 995047.48
VIR VIR BIOTECHNOLOGY INC Health Care Equity 993674.99
WNC WABASH NATIONAL CORP Industrials Equity 992962.8
AZEK AZEK COMPANY INC CLASS A Industrials Equity 990291.72
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 988917.93
MATV MATIV HOLDINGS INC Materials Equity 986641.02
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 985883.64
UVV UNIVERSAL CORP Consumer Staples Equity 985817.25
POR PORTLAND GENERAL ELECTRIC Utilities Equity 980817.67
ARCO ARCOS DORADOS HOLDINGS INC CLASS A Consumer Discretionary Equity 979620.96
CEIX CONSOL ENERGY INC Energy Equity 963347.84
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 962851.1
CNMD CONMED CORP Health Care Equity 959610.4
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 959488.15
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 954447.13
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 942783.3
EIG EMPLOYERS HOLDINGS INC Financials Equity 936354.58
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 935466.12
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 930450.85
BRBR BELLRING BRANDS INC Consumer Staples Equity 928506.73
KSS KOHLS CORP Consumer Discretionary Equity 925626.24
CLH CLEAN HARBORS INC Industrials Equity 918515.2
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 916496.0
MED MEDIFAST INC Consumer Staples Equity 913493.44
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 912211.64
OTTR OTTER TAIL CORP Utilities Equity 910239.28
LXP LXP INDUSTRIAL TRUST Real Estate Equity 907668.84
SM SM ENERGY Energy Equity 903696.29
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 901803.18
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 894426.24
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 893454.76
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 893562.15
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 893297.35
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 890739.36
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 890362.8
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 886796.8
DOMO DOMO INC CLASS B Information Technology Equity 883782.9
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 883895.32
YELP YELP INC Communication Equity 882508.6
BCO BRINKS Industrials Equity 877327.5
CAL CALERES INC Consumer Discretionary Equity 870049.75
SFL SFL LTD Energy Equity 867821.04
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 866524.78
LADR LADDER CAPITAL CORP CLASS A Financials Equity 859947.2
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 859668.75
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 859560.0
FLO FLOWERS FOODS INC Consumer Staples Equity 856887.68
AVDX AVIDXCHANGE HOLDINGS INC Financials Equity 848157.07
ITCI INTRA CELLULAR THERAPIES INC Health Care Equity 847794.64
ADMA ADMA BIOLOGICS INC Health Care Equity 840154.4
RDN RADIAN GROUP INC Financials Equity 837164.32
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 837245.75
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 835619.1
FULT FULTON FINANCIAL CORP Financials Equity 829582.8
HWKN HAWKINS INC Materials Equity 826336.17
TRN TRINITY INDUSTRIES INC Industrials Equity 825556.92
AMCX AMC NETWORKS CLASS A INC Communication Equity 821501.75
MCY MERCURY GENERAL CORP Financials Equity 814188.6
RIG TRANSOCEAN LTD Energy Equity 813319.2
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 803964.8
RYN RAYONIER REIT INC Real Estate Equity 802334.3
TNC TENNANT Industrials Equity 801575.1
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 797247.19
CNX CNX RESOURCES CORP Energy Equity 795750.78
PK PARK HOTELS RESORTS INC Real Estate Equity 791523.47
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 785020.32
MDXG MIMEDX GROUP INC Health Care Equity 782469.0
COTY COTY INC CLASS A Consumer Staples Equity 781361.0
NBR NABORS INDUSTRIES LTD Energy Equity 774730.6
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 772154.5
AMBC AMBAC FINANCIAL GROUP INC Financials Equity 767620.14
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 0.0
PATH UIPATH INC CLASS A Information Technology Equity 765138.92
THR THERMON GROUP HOLDINGS INC Industrials Equity 764979.73
CC CHEMOURS Materials Equity 760608.86
FN FABRINET Information Technology Equity 753752.16
SONO SONOS INC Consumer Discretionary Equity 752144.36
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 749158.41
GPMT GRANITE POINT MORTGAGE TRUST INC Financials Equity 747207.45
BEAM BEAM THERAPEUTICS INC Health Care Equity 743503.35
NVST ENVISTA HOLDINGS CORP Health Care Equity 742222.98
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 741330.56
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 739547.06
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 739155.0
MERC MERCER INTERNATIONAL INC Materials Equity 737766.96
LFUS LITTELFUSE INC Information Technology Equity 735664.56
NXT NEXTRACKER INC CLASS A Industrials Equity 727695.36
VNT VONTIER CORP Information Technology Equity 725017.02
HCC WARRIOR MET COAL INC Materials Equity 724336.62
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 715083.81
WBS WEBSTER FINANCIAL CORP Financials Equity 706937.8
TILE INTERFACE INC Industrials Equity 706000.65
AGYS AGILYSYS INC Information Technology Equity 696686.76
VKTX VIKING THERAPEUTICS INC Health Care Equity 696036.24
S SENTINELONE INC CLASS A Information Technology Equity 693949.41
ITGR INTEGER HOLDINGS CORP Health Care Equity 687971.53
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 687085.83
EYPT EYEPOINT PHARMACEUTICALS INC Health Care Equity 681519.28
DESP DESPEGAR COM CORP Consumer Discretionary Equity 681285.76
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 680724.62
ROKU ROKU INC CLASS A Communication Equity 676145.03
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 675147.84
EHC ENCOMPASS HEALTH CORP Health Care Equity 673793.23
VITL VITAL FARMS INC Consumer Staples Equity 669039.8
OMI OWENS & MINOR INC Health Care Equity 667736.82
CVBF CVB FINANCIAL CORP Financials Equity 667420.21
NATL NCR ATLEOS CORP Financials Equity 663528.18
BILL BILL HOLDINGS INC Information Technology Equity 663034.68
ITRI ITRON INC Information Technology Equity 663058.6
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 662322.88
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 661565.68
RCUS ARCUS BIOSCIENCES INC Health Care Equity 660033.78
FOLD AMICUS THERAPEUTICS INC Health Care Equity 655831.19
KLG WK KELLOGG Consumer Staples Equity 648221.52
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 646894.82
CERS CERUS CORP Health Care Equity 644881.74
HSTM HEALTHSTREAM INC Health Care Equity 642825.9
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 641365.8
FHN FIRST HORIZON CORP Financials Equity 634850.15
ANGI ANGI INC CLASS A Communication Equity 634533.5
SNV SYNOVUS FINANCIAL CORP Financials Equity 628104.24
BCPC BALCHEM CORP Materials Equity 626910.15
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 613377.57
TPB TURNING POINT BRANDS INC Consumer Staples Equity 603860.4
IOSP INNOSPEC INC Materials Equity 602290.89
ZIP ZIPRECRUITER INC CLASS A Communication Equity 598737.8
STNE STONECO LTD CLASS A Financials Equity 594472.0
MMS MAXIMUS INC Industrials Equity 591823.4
PDCO PATTERSON COMPANIES INC Health Care Equity 591277.39
AGS PLAYAGS INC Consumer Discretionary Equity 587093.04
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 584215.8
HELE HELEN OF TROY LTD Consumer Discretionary Equity 583588.5
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 583212.5
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 582179.88
KOS KOSMOS ENERGY LTD Energy Equity 578698.29
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 578377.8
MDU MDU RESOURCES GROUP INC Utilities Equity 577751.34
EMBC EMBECTA CORP Health Care Equity 575096.06
IDT IDT CORP CLASS B Communication Equity 574583.61
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 567932.82
ENS ENERSYS Industrials Equity 565883.67
PRGO PERRIGO PLC Health Care Equity 564413.28
SLAB SILICON LABORATORIES INC Information Technology Equity 560083.09
FLYW FLYWIRE CORP Financials Equity 558073.61
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 555217.63
OUT OUTFRONT MEDIA INC Real Estate Equity 554331.26
FCN FTI CONSULTING INC Industrials Equity 550860.79
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 550323.24
CIEN CIENA CORP Information Technology Equity 547168.62
AVAV AEROVIRONMENT INC Industrials Equity 546048.16
HLF HERBALIFE LTD Consumer Staples Equity 546012.12
CORZ CORE SCIENTIFIC INC Information Technology Equity 542884.16
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 529604.08
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 522019.08
NBTB NBT BANCORP INC Financials Equity 510793.14
EGBN EAGLE BANCORP INC Financials Equity 507343.95
MAN MANPOWER INC Industrials Equity 503166.7
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 503197.1
CVI CVR ENERGY INC Energy Equity 501433.25
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 499356.0
RPD RAPID7 INC Information Technology Equity 497530.25
LPG DORIAN LPG LTD Energy Equity 497552.58
QDEL QUIDELORTHO CORP Health Care Equity 494715.91
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 491095.0
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 490276.71
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 489801.0
CASH PATHWARD FINANCIAL INC Financials Equity 0.0
CDP COPT DEFENSE PROPERTIES Real Estate Equity 485593.08
REVG REV GROUP INC Industrials Equity 484090.36
RLI RLI CORP Financials Equity 477778.95
BBIO BRIDGEBIO PHARMA INC Health Care Equity 477493.78
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 474475.96
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 470593.75
RVMD REVOLUTION MEDICINES INC Health Care Equity 468830.7
AMN AMN HEALTHCARE INC Health Care Equity 467698.05
QXO QXO INC Information Technology Equity 467012.52
NRC NATIONAL RESEARCH CORP Health Care Equity 465464.76
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 462775.04
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 0.0
ANAB ANAPTYSBIO INC Health Care Equity 457755.0
CNS COHEN & STEERS INC Financials Equity 454710.05
SWIM LATHAM GROUP INC Consumer Discretionary Equity 454486.34
ACCD ACCOLADE INC Health Care Equity 451792.24
MGNI MAGNITE INC Communication Equity 450283.68
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 445951.5
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 443842.42
UDMY UDEMY INC Consumer Discretionary Equity 443600.4
HNI HNI CORP Industrials Equity 442225.19
VCEL VERICEL CORP Health Care Equity 441248.5
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 438912.0
TGTX TG THERAPEUTICS INC Health Care Equity 437571.1
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 437458.14
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 433807.0
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 433847.7
OFIX ORTHOFIX MEDICAL INC Health Care Equity 432964.53
CALX CALIX NETWORKS INC Information Technology Equity 431745.51
RKT ROCKET COMPANIES INC CLASS A Financials Equity 431647.45
DNB DUN BRADST HLDG INC Industrials Equity 431402.66
ATRC ATRICURE INC Health Care Equity 428152.4
ALAB ASTERA LABS INC Information Technology Equity 421191.36
JANX JANUX THERAPEUTICS INC Health Care Equity 417169.25
ARCH ARCH RESOURCES INC CLASS A Materials Equity 412074.47
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 411712.7
EVTC EVERTEC INC Financials Equity 411230.4
VIAV VIAVI SOLUTIONS INC Information Technology Equity 409671.68
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 0.0
SPRY ARS PHARMACEUTICALS INC Health Care Equity 403863.64
DAN DANA INCORPORATED INC Consumer Discretionary Equity 398591.3
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 398720.04
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 398450.78
OI O I GLASS INC Materials Equity 393661.8
FL FOOT LOCKER INC Consumer Discretionary Equity 391014.0
PTCT PTC THERAPEUTICS INC Health Care Equity 388064.0
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 386260.0
IESC IES INC Industrials Equity 384519.15
GDOT GREEN DOT CORP CLASS A Financials Equity 0.0
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 380215.6
RDFN REDFIN CORP Real Estate Equity 376199.19
CNDT CONDUENT INC Industrials Equity 375181.51
RYI RYERSON HOLDING CORP Materials Equity 371774.94
OMER OMEROS CORP Health Care Equity 370472.96
LANC LANCASTER COLONY CORP Consumer Staples Equity 369866.56
ADT ADT INC Consumer Discretionary Equity 368819.22
SANA SANA BIOTECHNOLOGY INC Health Care Equity 368249.6
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 361552.86
PENG PENGUIN SOLUTIONS INC Information Technology Equity 359837.64
CLVT CLARIVATE PLC Industrials Equity 359331.7
MOGA MOOG INC CLASS A Industrials Equity 359374.08
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 356808.96
RLJ RLJ LODGING TRUST REIT Real Estate Equity 353501.72
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 351549.75
CHRD CHORD ENERGY CORP Energy Equity 350551.75
IHS IHS HOLDING LTD Communication Equity 349376.72
TWO TWO HARBORS INVESTMENT CORP Financials Equity 348507.5
AKRO AKERO THERAPEUTICS INC Health Care Equity 343100.4
TSE TRINSEO PLC Materials Equity 342973.44
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 335445.6
NWL NEWELL BRANDS INC Consumer Discretionary Equity 331796.71
OPEN OPENDOOR TECHNOLOGIES INC CLASS A Real Estate Equity 331318.35
SITC SITE CENTERS CORP Real Estate Equity 327623.27
ARCB ARCBEST CORP Industrials Equity 327283.32
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 324629.55
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 323983.14
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 321954.23
FSS FEDERAL SIGNAL CORP Industrials Equity 318533.67
WD WALKER & DUNLOP INC Financials Equity 317663.36
EDR ENDEAVOR GROUP HOLDINGS INC CLASS Communication Equity 309034.6
RDCM RADCOM LTD Information Technology Equity 301426.0
LMAT LEMAITRE VASCULAR INC Health Care Equity 300366.0
EVRI EVERI HOLDINGS INC Consumer Discretionary Equity 299605.5
WTFC WINTRUST FINANCIAL CORP Financials Equity 298945.92
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 298413.44
DY DYCOM INDUSTRIES INC Industrials Equity 298144.0
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 296788.96
EPR EPR PROPERTIES REIT Real Estate Equity 294548.91
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 294000.0
CRSP CRISPR THERAPEUTICS AG Health Care Equity 291983.55
SVC SERVICE PROPERTIES TRUST Real Estate Equity 291273.3
CHCO CITY HOLDING Financials Equity 288479.4
TLRY TILRAY BRANDS INC Health Care Equity 288329.6
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 287035.47
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 286842.24
KVYO KLAVIYO INC SERIES A Information Technology Equity 284914.8
SEE SEALED AIR Materials Equity 284159.05
BKU BANKUNITED INC Financials Equity 0.0
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 282042.55
BMBL BUMBLE INC CLASS A Communication Equity 281110.83
RGNX REGENXBIO INC Health Care Equity 279883.11
VSTS VESTIS CORP Industrials Equity 278702.43
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 277311.3
OSIS OSI SYSTEMS INC Information Technology Equity 276768.6
MSA MSA SAFETY INC Industrials Equity 276575.52
PBF PBF ENERGY INC CLASS A Energy Equity 275833.64
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 273425.85
MC MOELIS CLASS A Financials Equity 272536.0
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 270094.15
OPI OFFICE PROPERTIES INCOME TRUST Real Estate Equity 266006.28
SAFE SAFEHOLD INC Real Estate Equity 265040.88
MTW MANITOWOC INC Industrials Equity 264599.67
RBRK RUBRIK INC CLASS A Information Technology Equity 264504.02
TBBK BANCORP INC Financials Equity 0.0
KRNY KEARNY FINANCIAL CORP Financials Equity 259069.3
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 256120.16
PRO PROS HOLDINGS INC Information Technology Equity 255626.92
KFY KORN FERRY Industrials Equity 245911.99
GPRO GOPRO INC CLASS A Consumer Discretionary Equity 237541.7
UPWK UPWORK INC Industrials Equity 234635.52
JELD JELD WEN HOLDING INC Industrials Equity 234387.2
MBLY MOBILEYE GLOBAL INC CLASS A Consumer Discretionary Equity 233159.76
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 232096.8
HXL HEXCEL CORP Industrials Equity 229790.64
PYCR PAYCOR HCM INC Industrials Equity 229010.49
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 227632.14
SLVM SYLVAMO CORP Materials Equity 224349.96
NEXA NEXA RESOURCES SA Materials Equity 222461.19
FULT FULTON FINANCIAL CORP Financials Equity 0.0
BRY BERRY Energy Equity 220787.6
SSB SOUTHSTATE CORP Financials Equity 218239.58
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 217427.46
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 215116.41
BYD BOYD GAMING CORP Consumer Discretionary Equity 211274.04
DYN DYNE THERAPEUTICS INC Health Care Equity 207983.7
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 202379.1
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 202165.32
QRTEA QURATE RETAIL INC SERIES A Consumer Discretionary Equity 201518.71
GNW GENWORTH FINANCIAL INC Financials Equity 0.0
ERAS ERASCA INC Health Care Equity 198398.55
UNM UNUM Financials Equity 0.0
SWTX SPRINGWORKS THERAPEUTICS INC Health Care Equity 197828.64
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 197651.88
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 195728.8
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 195306.28
NFBK NORTHFIELD BANCORP INC Financials Equity 194721.46
MITK MITEK SYSTEMS INC Information Technology Equity 194238.9
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 191566.47
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 190721.51
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 190462.72
ASGN ASGN INC Information Technology Equity 186910.83
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 184608.12
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 184117.59
JOBY JOBY AVIATION INC CLASS A Industrials Equity 182709.33
MLAB MESA LABORATORIES INC Health Care Equity 182514.6
CLBT CELLEBRITE DI LTD Information Technology Equity 182391.43
BSIG BRIGHTSPHERE INVESTMENT GROUP INC Financials Equity 178823.64
ASTL ALGOMA STEEL GROUP INC Materials Equity 178426.05
PII POLARIS INC Consumer Discretionary Equity 177109.23
HQY HEALTHEQUITY INC Health Care Equity 176727.4
GEF GREIF INC CLASS A Materials Equity 175063.2
KALU KAISER ALUMINIUM CORP Materials Equity 174440.4
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 172232.06
HMST HOMESTREET INC Financials Equity 171993.5
SWI SOLARWINDS CORP Information Technology Equity 171859.8
ENVA ENOVA INTERNATIONAL INC Financials Equity 170507.05
STGW STAGWELL INC CLASS A Communication Equity 170211.2
LAC LITHIUM AMERICAS CORP Materials Equity 168018.06
ROIV ROIVANT SCIENCES LTD Health Care Equity 163633.5
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 162057.93
NGVT INGEVITY CORP Materials Equity 161084.75
CRAI CRA INTERNATIONAL INC Industrials Equity 161086.08
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 158948.92
TDC TERADATA CORP Information Technology Equity 156508.88
ZUO ZUORA INC CLASS A Information Technology Equity 153859.2
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 153171.87
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 153054.0
FBP FIRST BANCORP Financials Equity 0.0
BKH BLACK HILLS CORP Utilities Equity 147447.0
VRE VERIS RESIDENTIAL INC Real Estate Equity 145929.42
BIGC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 145972.32
OIS OIL STATES INTERNATIONAL INC Energy Equity 145591.06
NNOX NANO X IMAGING LTD Health Care Equity 143699.04
TRMK TRUSTMARK CORP Financials Equity 0.0
HCAT HEALTH CATALYST INC Health Care Equity 140940.37
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 0.0
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 138210.3
POWI POWER INTEGRATIONS INC Information Technology Equity 137867.44
UTL UNITIL CORP Utilities Equity 137823.84
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 136947.23
CPA COPA HOLDINGS SA CLASS A Industrials Equity 135203.6
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 134818.38
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 133796.0
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 130053.28
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 129662.28
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 128548.07
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 127528.72
JAMF JAMF HOLDING CORP Information Technology Equity 126395.5
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 125928.25
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 125952.8
SEE SEALED AIR Materials Equity 0.0
MBC MASTERBRAND INC Industrials Equity 123717.48
PCH POTLATCHDELTIC CORP Real Estate Equity 120691.2
TTGT TECHTARGET INC Communication Equity 115124.4
BOH BANK OF HAWAII CORP Financials Equity 0.0
OFG OFG BANCORP Financials Equity 0.0
PGEN PRECIGEN INC Health Care Equity 104656.73
NBTB NBT BANCORP INC Financials Equity 0.0
WTI W AND T OFFSHORE INC Energy Equity 101245.74
DINO HF SINCLAIR CORP Energy Equity 100706.97
VAL VALARIS LTD Energy Equity 99681.12
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 89950.7
EQC EQUITY COMMONWEALTH REIT Real Estate Equity 84795.42
AX AXOS FINANCIAL INC Financials Equity 0.0
CMA COMERICA INC Financials Equity 0.0
MC MOELIS CLASS A Financials Equity 0.0
EIG EMPLOYERS HOLDINGS INC Financials Equity 0.0
nan RAYONIER REIT INC CASH ACCRUAL Real Estate Equity 40837.5
EGBN EAGLE BANCORP INC Financials Equity 0.0
CHCO CITY HOLDING Financials Equity 0.0
nan OUTFRONT MEDIA INC CASH ACCRUAL Real Estate Equity 13748.4
CUBI CUSTOMERS BANCORP INC Financials Equity 0.0
FAH5 S&P MID 400 EMINI MAR 25 Cash and/or Derivatives Futures 0.0
HWRH5 MICRO E-MINI RUSSELL 2000 MAR 25 Cash and/or Derivatives Futures 0.0
USD USD CASH Cash and/or Derivatives Cash 0.0
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