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 864 securities.

Note: The data shown here is as of date Nov 30, 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 27897624.0
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 22801294.53
FIX COMFORT SYSTEMS USA INC Industrials Equity 19740016.79
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 19225603.12
NVT NVENT ELECTRIC PLC Industrials Equity 18357557.13
MLI MUELLER INDUSTRIES INC Industrials Equity 18095924.0
JBL JABIL INC Information Technology Equity 18009475.64
SNDK SANDISK CORP Information Technology Equity 17923376.9
TPR TAPESTRY INC Consumer Discretionary Equity 17775234.63
NTRA NATERA INC Health Care Equity 16705471.89
RDDT REDDIT INC CLASS A Communication Equity 15632769.09
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 14911014.87
INSM INSMED INC Health Care Equity 14758069.88
SOFI SOFI TECHNOLOGIES INC Financials Equity 14739497.08
EVR EVERCORE INC CLASS A Financials Equity 14051304.25
RKLB ROCKET LAB CORP Industrials Equity 13969788.8
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 13834670.64
FLEX FLEX LTD Information Technology Equity 13765549.02
MEDP MEDPACE HOLDINGS INC Health Care Equity 13671122.65
UTHR UNITED THERAPEUTICS CORP Health Care Equity 13254661.75
THC TENET HEALTHCARE CORP Health Care Equity 12766170.24
RS RELIANCE STEEL & ALUMINUM Materials Equity 12597331.83
ALAB ASTERA LABS INC Information Technology Equity 12465687.52
STRL STERLING INFRASTRUCTURE INC Industrials Equity 12465092.15
CNM CORE & MAIN INC CLASS A Industrials Equity 12228229.18
IDA IDACORP INC Utilities Equity 12134193.12
BPOP POPULAR INC Financials Equity 12104464.68
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 11743000.12
EWBC EAST WEST BANCORP INC Financials Equity 11668329.8
AYI ACUITY INC Industrials Equity 11502197.88
AXSM AXSOME THERAPEUTICS INC Health Care Equity 11486046.96
EXE EXPAND ENERGY CORP Energy Equity 11447973.88
RGLD ROYAL GOLD INC Materials Equity 11367021.44
HAS HASBRO INC Consumer Discretionary Equity 11198822.0
CIEN CIENA CORP Information Technology Equity 11001010.93
PSTG PURE STORAGE INC CLASS A Information Technology Equity 10803151.17
HURN HURON CONSULTING GROUP INC Industrials Equity 10718863.81
NTNX NUTANIX INC CLASS A Information Technology Equity 10576445.97
CR CRANE Industrials Equity 10326420.13
RMBS RAMBUS INC Information Technology Equity 10275323.58
DKS DICKS SPORTING INC Consumer Discretionary Equity 10238612.46
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 10170289.09
EXAS EXACT SCIENCES CORP Health Care Equity 10106743.4
SPXC SPX TECHNOLOGIES INC Industrials Equity 10037410.32
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 10013899.98
CW CURTISS WRIGHT CORP Industrials Equity 10005550.5
GAP GAP INC Consumer Discretionary Equity 9963929.6
LITE LUMENTUM HOLDINGS INC Information Technology Equity 9890006.88
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 9804898.08
ITT ITT INC Industrials Equity 9792557.38
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 9774709.96
GH GUARDANT HEALTH INC Health Care Equity 9657745.56
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 9400698.69
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 9319689.24
POWL POWELL INDUSTRIES INC Industrials Equity 9214335.9
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 0.0
DD DUPONT DE NEMOURS INC Materials Equity 9061683.0
COHR COHERENT CORP Information Technology Equity 9046144.84
AM ANTERO MIDSTREAM CORP Energy Equity 8993876.82
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 8968711.68
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 8959439.58
VNO VORNADO REALTY TRUST REIT Real Estate Equity 8858270.72
AGX ARGAN INC Industrials Equity 8754787.44
JHG JANUS HENDERSON GROUP PLC Financials Equity 8728238.74
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 8702759.9
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 8687967.93
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 8616047.44
R RYDER SYSTEM INC Industrials Equity 8482787.58
FTAI FTAI AVIATION LTD Industrials Equity 8451557.9
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 8311070.23
EXEL EXELIXIS INC Health Care Equity 8309685.87
HALO HALOZYME THERAPEUTICS INC Health Care Equity 8272044.9
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 8255104.8
W WAYFAIR INC CLASS A Consumer Discretionary Equity 8218458.09
RKT ROCKET COMPANIES INC CLASS A Financials Equity 8216422.72
SN SHARKNINJA INC Consumer Discretionary Equity 8193765.6
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 8187866.5
SLG SL GREEN REALTY REIT CORP Real Estate Equity 8064542.31
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 8054368.02
IONS IONIS PHARMACEUTICALS INC Health Care Equity 8035835.58
YOU CLEAR SECURE INC CLASS A Information Technology Equity 7947619.56
CSL CARLISLE COMPANIES INC Industrials Equity 7930288.98
XP XP CLASS A INC Financials Equity 7927336.2
UGI UGI CORP Utilities Equity 7897767.43
PIPR PIPER SANDLER COMPANIES Financials Equity 7847640.71
IOT SAMSARA INC CLASS A Information Technology Equity 7819419.2
MNDY MONDAYCOM LTD Information Technology Equity 7770066.92
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 7722334.2
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 7674364.8
HRB H&R BLOCK INC Consumer Discretionary Equity 7637133.52
ATI ATI INC Industrials Equity 7619145.92
AES AES CORP Utilities Equity 7544632.5
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 7517023.84
ALKS ALKERMES Health Care Equity 7443127.68
WIX WIX.COM LTD Information Technology Equity 7363307.64
WK WORKIVA INC CLASS A Information Technology Equity 7359022.5
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 7337772.09
SOLV SOLVENTUM CORP Health Care Equity 7333107.32
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 7286698.08
TLN TALEN ENERGY CORP Utilities Equity 7122334.84
CHYM CHIME FINANCIAL INC CLASS A Financials Equity 7108385.55
SATS ECHOSTAR CORP CLASS A Communication Equity 6859296.1
AX AXOS FINANCIAL INC Financials Equity 6844981.2
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 6841996.8
HCI HCI GROUP INC Financials Equity 6773749.53
MAC MACERICH REIT Real Estate Equity 6737660.02
AGO ASSURED GUARANTY LTD Financials Equity 6732251.57
PRI PRIMERICA INC Financials Equity 6667238.16
AR ANTERO RESOURCES CORP Energy Equity 6622212.66
DTM DT MIDSTREAM INC Energy Equity 6603463.68
ZION ZIONS BANCORPORATION Financials Equity 6589672.18
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 6578806.99
LUMN LUMEN TECHNOLOGIES INC Communication Equity 6577973.22
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 6513134.64
TTEK TETRA TECH INC Industrials Equity 6506659.38
ETSY ETSY INC Consumer Discretionary Equity 6498288.72
APA APA CORP Energy Equity 6498043.6
BBIO BRIDGEBIO PHARMA INC Health Care Equity 6468759.3
FROG JFROG LTD Information Technology Equity 6432630.48
U UNITY SOFTWARE INC Information Technology Equity 6429429.37
M MACYS INC Consumer Discretionary Equity 6420893.85
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 6421033.7
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 6417969.14
RBRK RUBRIK INC CLASS A Information Technology Equity 6385621.12
TOST TOAST INC CLASS A Financials Equity 6349259.02
CFR CULLEN FROST BANKERS INC Financials Equity 6329094.03
LIVN LIVANOVA PLC Health Care Equity 6326945.31
GTLB GITLAB INC CLASS A Information Technology Equity 6299147.79
RNR RENAISSANCERE HOLDING LTD Financials Equity 6289549.2
OFG OFG BANCORP Financials Equity 6273341.34
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 6228894.06
SKT TANGER INC Real Estate Equity 6202815.6
SLDE SLIDE INSURANCE HOLDINGS INC Financials Equity 6160179.88
CRUS CIRRUS LOGIC INC Information Technology Equity 6142566.0
BKU BANKUNITED INC Financials Equity 6094189.81
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 6046841.92
GFF GRIFFON CORP Industrials Equity 6032671.5
ESTC ELASTIC NV Information Technology Equity 6016566.32
OVV OVINTIV INC Energy Equity 5972124.91
BLD TOPBUILD CORP Consumer Discretionary Equity 5968737.33
AGCO AGCO CORP Industrials Equity 5928922.88
MRNA MODERNA INC Health Care Equity 5913305.31
REVG REV GROUP INC Industrials Equity 5900394.3
PRM PERIMETER SOLUTIONS INC Materials Equity 5836855.54
WING WINGSTOP INC Consumer Discretionary Equity 5822494.86
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 5816001.24
DCI DONALDSON INC Industrials Equity 5810865.06
TNL TRAVEL LEISURE Consumer Discretionary Equity 5796719.64
BE BLOOM ENERGY CLASS A CORP Industrials Equity 5772363.37
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 5767439.1
ACLX ARCELLX INC Health Care Equity 5708977.2
NUVL NUVALENT INC CLASS A Health Care Equity 5700133.53
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 5696203.5
BWXT BWX TECHNOLOGIES INC Industrials Equity 5688164.4
LYFT LYFT INC CLASS A Industrials Equity 5633105.92
RRC RANGE RESOURCES CORP Energy Equity 5629012.18
USFD US FOODS HOLDING CORP Consumer Staples Equity 5604335.24
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 5518300.34
UNM UNUM Financials Equity 5506685.0
WSO WATSCO INC Industrials Equity 5444101.15
FN FABRINET Information Technology Equity 5441051.28
KRMN KARMAN HOLDINGS INC Industrials Equity 5406750.81
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 5405825.25
TTAN SERVICETITAN INC CLASS A Information Technology Equity 5397526.5
HL HECLA MINING Materials Equity 5318412.55
TOL TOLL BROTHERS INC Consumer Discretionary Equity 5297378.72
AIZ ASSURANT INC Financials Equity 5290511.1
IDCC INTERDIGITAL INC Information Technology Equity 5278103.64
WCC WESCO INTERNATIONAL INC Industrials Equity 5241901.28
CBSH COMMERCE BANCSHARES INC Financials Equity 5240751.86
SF STIFEL FINANCIAL CORP Financials Equity 5226307.14
TEX TEREX CORP Industrials Equity 5195795.68
XPO XPO INC Industrials Equity 5174093.7
IONQ IONQ INC Information Technology Equity 5159017.99
FBP FIRST BANCORP Financials Equity 5123212.2
AGNC AGNC INVESTMENT REIT CORP Financials Equity 5013336.64
LPX LOUISIANA PACIFIC CORP Materials Equity 5004535.68
ENTG ENTEGRIS INC Information Technology Equity 4990127.5
MUR MURPHY OIL CORP Energy Equity 4945843.75
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 4913608.5
CRAI CRA INTERNATIONAL INC Industrials Equity 4895753.83
SLM SLM CORP Financials Equity 4890770.28
MOD MODINE MANUFACTURING Industrials Equity 4868041.62
CNO CNO FINANCIAL GROUP INC Financials Equity 4847950.5
ALLE ALLEGION PLC Industrials Equity 4842357.86
CNX CNX RESOURCES CORP Energy Equity 4794991.85
AA ALCOA CORP Materials Equity 4780846.38
PL PLANET LABS CLASS A Industrials Equity 4744355.92
ALV AUTOLIV INC Consumer Discretionary Equity 4717731.5
ACM AECOM Industrials Equity 4701675.6
EXTR EXTREME NETWORKS INC Information Technology Equity 4687108.2
XRAY DENTSPLY SIRONA INC Health Care Equity 4685168.43
NFG NATIONAL FUEL GAS Utilities Equity 4679026.64
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 4677645.53
BWA BORGWARNER INC Consumer Discretionary Equity 4644874.92
RPM RPM INTERNATIONAL INC Materials Equity 4620304.0
INTA INTAPP INC Information Technology Equity 4607521.74
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 4589148.3
ENSG ENSIGN GROUP INC Health Care Equity 4588079.6
ROKU ROKU INC CLASS A Communication Equity 4586523.24
TBBK BANCORP INC Financials Equity 4583392.64
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 4573708.67
CMA COMERICA INC Financials Equity 4561043.24
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 4545313.86
NAVI NAVIENT CORP Financials Equity 4526301.0
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 4524530.4
VCYT VERACYTE INC Health Care Equity 4522003.1
QRVO QORVO INC Information Technology Equity 4517820.09
GATX GATX CORP Industrials Equity 4480492.8
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 4470971.96
ASH ASHLAND INC Materials Equity 4465080.35
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 4458139.39
CMC COMMERCIAL METALS Materials Equity 4449530.82
UFPI UFP INDUSTRIES INC Industrials Equity 4373495.7
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 4365348.48
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 4357896.8
SMTC SEMTECH CORP Information Technology Equity 4345941.44
PFBC PREFERRED BANK Financials Equity 0.0
ESAB ESAB CORP Industrials Equity 4320547.56
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 4274070.03
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 4267022.28
NYT NEW YORK TIMES CLASS A Communication Equity 4251697.32
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 4208944.56
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 4190520.93
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 4190363.49
TFSL TFS FINANCIAL CORP Financials Equity 4175162.1
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 4169579.7
VOYA VOYA FINANCIAL INC Financials Equity 4167566.52
KSS KOHLS CORP Consumer Discretionary Equity 4158251.76
CASH PATHWARD FINANCIAL INC Financials Equity 4136815.0
PI IMPINJ INC Information Technology Equity 4133955.57
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 4110554.4
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 4106036.36
CAG CONAGRA BRANDS INC Consumer Staples Equity 4085679.3
SRCE 1ST SOURCE CORP Financials Equity 4071973.38
POST POST HOLDINGS INC Consumer Staples Equity 4064318.65
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 4050816.2
SR SPIRE INC Utilities Equity 4046593.7
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 4035562.72
RNG RINGCENTRAL INC CLASS A Information Technology Equity 4022752.96
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 4022086.11
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 4011216.96
IVZ INVESCO LTD Financials Equity 3957706.85
LMND LEMONADE INC Financials Equity 3880306.52
ONTO ONTO INNOVATION INC Information Technology Equity 3862202.76
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 3819879.09
GPK GRAPHIC PACKAGING HOLDING Materials Equity 3811143.84
BMI BADGER METER INC Information Technology Equity 3802486.82
ALB ALBEMARLE CORP Materials Equity 3797239.68
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 3778387.8
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 3778274.14
SMG SCOTTS MIRACLE GRO Materials Equity 3776528.7
ESI ELEMENT SOLUTIONS INC Materials Equity 3764743.5
NJR NEW JERSEY RESOURCES CORP Utilities Equity 3758457.16
JBGS JBG SMITH PROPERTIES Real Estate Equity 3755637.9
PHIN PHINIA INC Consumer Discretionary Equity 3751683.05
MMYT MAKEMYTRIP LTD Consumer Discretionary Equity 3748121.04
BRC BRADY NONVOTING CORP CLASS A Industrials Equity 3732606.36
ALIT ALIGHT INC CLASS A Industrials Equity 3732654.9
OGS ONE GAS INC Utilities Equity 3731406.75
BL BLACKLINE INC Information Technology Equity 3726214.26
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 3695840.1
PTCT PTC THERAPEUTICS INC Health Care Equity 3675096.72
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 3668600.0
FHI FEDERATED HERMES INC CLASS B Financials Equity 3657969.57
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 3649586.52
GES GUESS INC Consumer Discretionary Equity 3645068.0
MATX MATSON INC Industrials Equity 3638176.85
NDSN NORDSON CORP Industrials Equity 3634580.31
AROC ARCHROCK INC Energy Equity 3627474.22
TEM TEMPUS AI INC CLASS A Health Care Equity 3622127.0
CROX CROCS INC Consumer Discretionary Equity 3610312.32
PEGA PEGASYSTEMS INC Information Technology Equity 3597353.64
PSKY PARAMOUNT SKYDANCE CORP CLASS B Communication Equity 3593531.6
ONON ON HOLDING AG CLASS A Consumer Discretionary Equity 3586024.96
WAY WAYSTAR HOLDING CORP Health Care Equity 3581179.75
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 3538075.92
VMI VALMONT INDS INC Industrials Equity 3534783.52
QBTS D WAVE QUANTUM INC Information Technology Equity 3525281.5
AVAV AEROVIRONMENT INC Industrials Equity 3506437.44
KIM KIMCO REALTY REIT CORP Real Estate Equity 3506081.63
SSD SIMPSON MANUFACTURING INC Industrials Equity 3505029.29
ITRI ITRON INC Information Technology Equity 3496829.02
WWD WOODWARD INC Industrials Equity 3489075.12
MFA MFA FINANCIAL INC Financials Equity 3485561.59
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 3482213.36
DOCS DOXIMITY INC CLASS A Health Care Equity 3478725.36
FSS FEDERAL SIGNAL CORP Industrials Equity 3465758.44
UMBF UMB FINANCIAL CORP Financials Equity 3463624.32
CYTK CYTOKINETICS INC Health Care Equity 3461087.34
CUBI CUSTOMERS BANCORP INC Financials Equity 3458210.4
APG API GROUP CORP Industrials Equity 3444471.28
BLKB BLACKBAUD INC Information Technology Equity 3436376.4
OMF ONEMAIN HOLDINGS INC Financials Equity 3422015.45
OGE OGE ENERGY CORP Utilities Equity 3420355.4
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 3409244.92
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 3408136.2
OKLO OKLO INC CLASS A Utilities Equity 3378460.8
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 3367157.76
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 3365121.24
MAT MATTEL INC Consumer Discretionary Equity 3362126.08
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 3353997.14
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 3313293.57
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 3294585.06
EHC ENCOMPASS HEALTH CORP Health Care Equity 3275586.54
OC OWENS CORNING Industrials Equity 3274822.33
NOV NOV INC Energy Equity 3273328.38
LNTH LANTHEUS HOLDINGS INC Health Care Equity 3271065.6
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 3268617.3
ARW ARROW ELECTRONICS INC Information Technology Equity 3262319.62
QLYS QUALYS INC Information Technology Equity 3247677.3
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 3233761.38
BANF BANCFIRST CORP Financials Equity 3222371.88
TREX TREX INC Industrials Equity 3214906.6
DNLI DENALI THERAPEUTICS INC Health Care Equity 3204508.45
HTH HILLTOP HOLDINGS INC Financials Equity 3201797.78
KRC KILROY REALTY REIT CORP Real Estate Equity 3200516.28
TDOC TELADOC HEALTH INC Health Care Equity 3183341.0
SKYW SKYWEST INC Industrials Equity 3177574.86
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 3164390.67
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 3149309.28
TILE INTERFACE INC Industrials Equity 3127626.32
CLBT CELLEBRITE DI LTD Information Technology Equity 3107795.04
OSCR OSCAR HEALTH INC CLASS A Financials Equity 3101103.48
LZ LEGALZOOM COM INC Industrials Equity 3099997.05
PATH UIPATH INC CLASS A Information Technology Equity 3098414.77
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 3091702.32
AVNT AVIENT CORP Materials Equity 3080357.72
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 3071952.52
MKSI MKS INC Information Technology Equity 3071356.0
RAL RALLIANT CORP Information Technology Equity 3064272.9
TFX TELEFLEX INC Health Care Equity 3061129.32
LQDA LIQUIDIA CORP Health Care Equity 3061056.48
MTG MGIC INVESTMENT CORP Financials Equity 3046944.72
LIF LIFE360 INC Information Technology Equity 3039402.18
PVH PVH CORP Consumer Discretionary Equity 2981786.82
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 2964696.94
SIRI SIRIUSXM HOLDINGS INC Communication Equity 2959579.92
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 2955395.64
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 2952496.8
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 2945669.88
PCTY PAYLOCITY HOLDING CORP Industrials Equity 2927390.0
MASI MASIMO CORP Health Care Equity 2925829.76
BRSL BRIGHTSTAR LOTTERY PLC Consumer Discretionary Equity 2922949.08
LRN STRIDE INC Consumer Discretionary Equity 2911850.78
CELC CELCUITY INC Health Care Equity 2901336.86
SGHC SUPER GROUP LTD Consumer Discretionary Equity 2899392.65
PRG PROG HOLDINGS INC Financials Equity 2890521.33
OSIS OSI SYSTEMS INC Information Technology Equity 2875546.44
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 2872564.8
WAFD WAFD INC Financials Equity 2863546.06
MTCH MATCH GROUP INC Communication Equity 2846686.4
VECO VEECO INSTRUMENTS INC Information Technology Equity 2829362.84
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 2826598.92
SFBS SERVISFIRST BANCSHARES INC Financials Equity 2825510.82
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 2822865.68
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 2817430.4
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 2812796.58
AWR AMERICAN STATES WATER Utilities Equity 2811789.12
CXW CORECIVIC REIT INC Industrials Equity 2794264.2
DK DELEK US HOLDINGS INC Energy Equity 2764134.04
ALX ALEXANDERS REIT INC Real Estate Equity 2752146.32
REAL THE REALREAL INC Consumer Discretionary Equity 2682110.82
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 2666568.32
CDE COEUR MINING INC Materials Equity 2663855.49
INVA INNOVIVA INC Health Care Equity 2661228.72
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 2648755.8
TTMI TTM TECHNOLOGIES INC Information Technology Equity 2640837.0
CHE CHEMED CORP Health Care Equity 2634334.02
SANM SANMINA CORP Information Technology Equity 2612268.49
MCY MERCURY GENERAL CORP Financials Equity 2611387.78
AMCX AMC NETWORKS CLASS A INC Communication Equity 2606890.16
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 2604228.66
CGNT COGNYTE SOFTWARE LTD Information Technology Equity 2582913.2
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 2582779.17
PTEN PATTERSON UTI ENERGY INC Energy Equity 2578230.59
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 2570499.28
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 2570313.44
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 2564070.15
CARG CARGURUS INC CLASS A Communication Equity 2554646.9
NNN NNN REIT INC Real Estate Equity 2552409.78
KN KNOWLES CORP Information Technology Equity 2546055.44
MIDD MIDDLEBY CORP Industrials Equity 2533039.46
NXST NEXSTAR MEDIA GROUP INC Communication Equity 2532439.6
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 2532127.57
YETI YETI HOLDINGS INC Consumer Discretionary Equity 2514774.78
ASB ASSOCIATED BANCORP Financials Equity 2506782.88
CMPR CIMPRESS PLC Industrials Equity 2505248.98
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 2503389.0
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 2502440.16
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 2487261.22
UPWK UPWORK INC Industrials Equity 2484655.02
ELF ELF BEAUTY INC Consumer Staples Equity 2468182.36
ADEA ADEIA INC Information Technology Equity 2458435.5
PEN PENUMBRA INC Health Care Equity 2449348.98
NXT NEXTPOWER INC CLASS A Industrials Equity 2445351.92
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 2439632.64
LOAR LOAR HOLDINGS INC Industrials Equity 2437732.0
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 2415650.0
XRX XEROX HOLDINGS CORP Information Technology Equity 2415831.06
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 2414408.19
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 2404905.93
MOS MOSAIC Materials Equity 2358796.44
OSPN ONESPAN INC Information Technology Equity 2345739.6
PK PARK HOTELS RESORTS INC Real Estate Equity 2345163.38
MTN VAIL RESORTS INC Consumer Discretionary Equity 2342857.6
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 2342202.7
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 2335545.34
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 2333798.95
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 2329473.12
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 2323387.78
LADR LADDER CAPITAL CORP CLASS A Financials Equity 2306625.16
CUBE CUBESMART REIT Real Estate Equity 2304171.8
CRSP CRISPR THERAPEUTICS AG Health Care Equity 2303112.36
SMR NUSCALE POWER CORP CLASS A Industrials Equity 2303376.01
GNRC GENERAC HOLDINGS INC Industrials Equity 2297970.87
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 2289178.54
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 2286125.66
FHN FIRST HORIZON CORP Financials Equity 2280681.4
RGTI RIGETTI COMPUTING INC Information Technology Equity 2278747.7
HWC HANCOCK WHITNEY CORP Financials Equity 2277960.96
CAR AVIS BUDGET GROUP INC Industrials Equity 2272932.16
BDC BELDEN INC Information Technology Equity 2261303.1
CAVA CAVA GROUP INC Consumer Discretionary Equity 2260973.56
COMP COMPASS INC CLASS A Real Estate Equity 2256864.12
STNE STONECO LTD CLASS A Financials Equity 2245950.24
TGTX TG THERAPEUTICS INC Health Care Equity 2244633.38
SON SONOCO PRODUCTS Materials Equity 2244099.72
KVYO KLAVIYO INC SERIES A Information Technology Equity 2240787.17
HP HELMERICH & PAYNE INC Energy Equity 2240481.6
CACC CREDIT ACCEPTANCE CORP Financials Equity 2235481.86
NOVT NOVANTA INC Information Technology Equity 2235584.12
SEZL SEZZLE INC Financials Equity 2222957.98
SYNA SYNAPTICS INC Information Technology Equity 2222154.42
ACCO ACCO BRANDS CORP Industrials Equity 2220819.62
BRZE BRAZE INC CLASS A Information Technology Equity 2210642.01
ROOT ROOT INC CLASS A Financials Equity 2205037.44
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 2179192.9
TECH BIO TECHNE CORP Health Care Equity 2174852.61
AMPL AMPLITUDE INC CLASS A Information Technology Equity 2165066.28
GKOS GLAUKOS CORP Health Care Equity 2159855.39
CORT CORCEPT THERAPEUTICS INC Health Care Equity 2159270.4
QXO QXO INC Industrials Equity 2158107.33
WU WESTERN UNION Financials Equity 0.0
OPCH OPTION CARE HEALTH INC Health Care Equity 2152589.04
QUBT QUANTUM COMPUTING INC Information Technology Equity 2151501.48
EPR EPR PROPERTIES REIT Real Estate Equity 2148095.2
WEX WEX INC Financials Equity 2145014.04
DLX DELUXE CORP Industrials Equity 2143635.34
VFC VF CORP Consumer Discretionary Equity 2139243.68
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 2129857.73
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 2127394.32
JOE ST JOE Real Estate Equity 2122299.39
RGEN REPLIGEN CORP Health Care Equity 2111008.38
VC VISTEON CORP Consumer Discretionary Equity 2110173.9
WS WORTHINGTON STEEL INC Materials Equity 2106073.08
SNEX STONEX GROUP INC Financials Equity 2101897.35
LAZ LAZARD INC Financials Equity 2090847.92
OZK BANK OZK Financials Equity 2089814.22
TRMK TRUSTMARK CORP Financials Equity 2089433.8
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 2076026.19
INOD INNODATA INC Industrials Equity 2069283.3
CRC CALIFORNIA RESOURCES CORP Energy Equity 2067166.85
NRIX NURIX THERAPEUTICS INC Health Care Equity 2066288.28
PRGO PERRIGO PLC Health Care Equity 2062944.0
CBT CABOT CORP Materials Equity 2062633.6
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 2047365.24
FHB FIRST HAWAIIAN INC Financials Equity 2038243.9
BAND BANDWIDTH INC CLASS A Communication Equity 2035166.7
TPB TURNING POINT BRANDS INC Consumer Staples Equity 2032391.6
TGNA TEGNA INC Communication Equity 2027141.58
LXP LXP INDUSTRIAL TRUST Real Estate Equity 2023905.18
NTGR NETGEAR INC Information Technology Equity 2022449.44
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 2021669.21
NVST ENVISTA HOLDINGS CORP Health Care Equity 2014449.19
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 2005420.32
CVI CVR ENERGY INC Energy Equity 1986177.12
APOG APOGEE ENTERPRISES INC Industrials Equity 1986420.37
CXT CRANE NXT Information Technology Equity 1986118.65
COUR COURSERA INC Consumer Discretionary Equity 1981554.88
BOH BANK OF HAWAII CORP Financials Equity 1976850.18
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 1975798.38
POR PORTLAND GENERAL ELECTRIC Utilities Equity 1970181.46
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 1968573.6
HLF HERBALIFE LTD Consumer Staples Equity 1964281.32
BOX BOX INC CLASS A Information Technology Equity 1948606.59
BTU PEABODY ENERGY CORP Energy Equity 1939885.2
TWST TWIST BIOSCIENCE CORP Health Care Equity 1928607.72
CALM CAL MAINE FOODS INC Consumer Staples Equity 1912226.24
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 1900424.26
MATV MATIV HOLDINGS INC Materials Equity 1871804.7
THO THOR INDUSTRIES INC Consumer Discretionary Equity 1842002.47
VITL VITAL FARMS INC Consumer Staples Equity 1839584.3
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 1832793.33
SSTK SHUTTERSTOCK INC Communication Equity 1829531.7
GCO GENESCO INC Consumer Discretionary Equity 1806302.71
RCUS ARCUS BIOSCIENCES INC Health Care Equity 1804431.43
VRNS VARONIS SYSTEMS INC Information Technology Equity 1802720.8
OTTR OTTER TAIL CORP Utilities Equity 1798507.36
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 1786850.85
XNCR XENCOR INC Health Care Equity 1781119.47
FLS FLOWSERVE CORP Industrials Equity 1779388.86
SPRY ARS PHARMACEUTICALS INC Health Care Equity 1756808.35
FULT FULTON FINANCIAL CORP Financials Equity 1749345.67
UVV UNIVERSAL CORP Consumer Staples Equity 1749190.0
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 1744455.16
EEFT EURONET WORLDWIDE INC Financials Equity 1742995.11
HAE HAEMONETICS CORP Health Care Equity 1738213.05
APPF APPFOLIO INC CLASS A Information Technology Equity 1730450.7
PFBC PREFERRED BANK Financials Equity 1730146.46
RDN RADIAN GROUP INC Financials Equity 1727016.14
GNW GENWORTH FINANCIAL INC Financials Equity 1724359.77
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 1714473.04
MMS MAXIMUS INC Industrials Equity 1709394.96
BC BRUNSWICK CORP Consumer Discretionary Equity 1707148.8
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 1704750.36
YEXT YEXT INC Information Technology Equity 1702634.7
KNSL KINSALE CAPITAL GROUP INC Financials Equity 1702154.24
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 1698328.68
RHI ROBERT HALF Industrials Equity 1684218.76
SONO SONOS INC Consumer Discretionary Equity 1679842.28
PBI PITNEY BOWES INC Industrials Equity 0.0
KD KYNDRYL HOLDINGS INC Information Technology Equity 1659336.0
ENS ENERSYS Industrials Equity 1650790.75
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 1639144.08
JOBY JOBY AVIATION INC CLASS A Industrials Equity 1636232.4
KBR KBR INC Industrials Equity 1607678.4
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 1604513.52
TREE LENDINGTREE INC Financials Equity 1603105.64
AMTM AMENTUM HOLDINGS INC Industrials Equity 1601786.0
ICFI ICF INTERNATIONAL INC Industrials Equity 1598863.2
OPEN OPENDOOR TECHNOLOGIES INC CLASS A Real Estate Equity 1588371.84
OII OCEANEERING INTERNATIONAL INC Energy Equity 1586700.9
ENPH ENPHASE ENERGY INC Information Technology Equity 1578366.35
NSP INSPERITY INC Industrials Equity 1572148.16
GSAT GLOBALSTAR VOTING INC Communication Equity 1555665.44
MBLY MOBILEYE GLOBAL INC CLASS A Consumer Discretionary Equity 1555455.6
WEN WENDYS Consumer Discretionary Equity 1554636.23
NWL NEWELL BRANDS INC Consumer Discretionary Equity 1545868.32
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 1534596.5
CERS CERUS CORP Health Care Equity 1532539.06
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 1523740.66
DAN DANA INCORPORATED INC Consumer Discretionary Equity 1514842.56
RVMD REVOLUTION MEDICINES INC Health Care Equity 1506340.8
AGRO ADECOAGRO SA Consumer Staples Equity 1504741.29
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 1502036.64
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 1490849.79
WBS WEBSTER FINANCIAL CORP Financials Equity 1480600.56
PD PAGERDUTY INC Information Technology Equity 1471781.04
LFUS LITTELFUSE INC Information Technology Equity 1470223.96
HWKN HAWKINS INC Materials Equity 1463928.3
KBH KB HOME Consumer Discretionary Equity 1458424.14
HUN HUNTSMAN CORP Materials Equity 1449870.0
SCI SERVICE Consumer Discretionary Equity 1436675.22
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 1435211.73
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 1430165.16
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 1422969.75
BKE BUCKLE INC Consumer Discretionary Equity 1418728.36
AN AUTONATION INC Consumer Discretionary Equity 1408400.08
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 1405051.2
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 1404660.4
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 1394721.6
LMB LIMBACH HOLDINGS INC Industrials Equity 1393982.1
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 1384588.44
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 1379310.08
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 1364515.74
CORZ CORE SCIENTIFIC INC Information Technology Equity 1362626.72
KAI KADANT INC Industrials Equity 1360685.48
CSW CSW INDUSTRIALS INC Industrials Equity 1358163.31
GPOR GULFPORT ENERGY CORP Energy Equity 1358174.7
QTWO Q2 HOLDINGS INC Information Technology Equity 1357834.72
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 1349517.5
VNT VONTIER CORP Information Technology Equity 1347775.0
OUT OUTFRONT MEDIA INC Real Estate Equity 1345503.0
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 1343767.3
TNC TENNANT Industrials Equity 1329695.4
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 1327992.66
DNOW DNOW INC Industrials Equity 1324191.75
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 1314582.24
SANA SANA BIOTECHNOLOGY INC Health Care Equity 1309652.74
OLN OLIN CORP Materials Equity 1307540.76
BMBL BUMBLE INC CLASS A Communication Equity 1303307.04
XMTR XOMETRY INC CLASS A Industrials Equity 1300489.96
FOLD AMICUS THERAPEUTICS INC Health Care Equity 1287082.4
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 1285338.0
HROW HARROW INC Health Care Equity 1259888.0
SFL SFL LTD Energy Equity 1251911.76
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 1246672.63
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 1244988.77
RYN RAYONIER REIT INC Real Estate Equity 1222488.9
CARS CARS.COM INC Communication Equity 1205726.0
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 1203438.46
OSG OCTAVE SPECIALTY GROUP INC Financials Equity 1198431.2
EGBN EAGLE BANCORP INC Financials Equity 1196071.38
FTDR FRONTDOOR INC Consumer Discretionary Equity 1195221.42
IHS IHS HOLDING LTD Communication Equity 1190772.66
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 1185136.96
SM SM ENERGY Energy Equity 1175669.0
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 1172722.32
ADMA ADMA BIOLOGICS INC Health Care Equity 1171263.36
ASAN ASANA INC CLASS A Information Technology Equity 1165829.85
MDU MDU RESOURCES GROUP INC Utilities Equity 1149649.92
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 1146471.45
NGVT INGEVITY CORP Materials Equity 1132113.4
FMC FMC CORP Materials Equity 1132263.58
BGS B AND G FOODS INC Consumer Staples Equity 1131871.8
NEXA NEXA RESOURCES SA Materials Equity 1126392.6
BFLY BUTTERFLY NETWORK INC CLASS A Health Care Equity 1122729.0
BFS SAUL CENTERS REIT INC Real Estate Equity 1121995.05
CRNC CERENCE INC Information Technology Equity 1119210.93
TRN TRINITY INDUSTRIES INC Industrials Equity 1118597.08
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 1112465.2
JACK JACK IN THE BOX INC Consumer Discretionary Equity 1108916.1
INGR INGREDION INC Consumer Staples Equity 1100284.54
CVBF CVB FINANCIAL CORP Financials Equity 1095893.4
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 1094666.4
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 1093294.42
GTES GATES INDUSTRIAL PLC Industrials Equity 1092178.9
DY DYCOM INDUSTRIES INC Industrials Equity 1090741.2
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 1088279.04
BKU BANKUNITED INC Financials Equity 0.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 1086535.1
STEP STEPSTONE GROUP INC CLASS A Financials Equity 1082932.92
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 1079875.44
SLAB SILICON LABORATORIES INC Information Technology Equity 1075791.7
YELP YELP INC Communication Equity 1075198.2
MDXG MIMEDX GROUP INC Health Care Equity 1073200.71
BCC BOISE CASCADE Industrials Equity 1070880.0
FLG FLAGSTAR BANK NATIONAL ASSOCIATION Financials Equity 1069709.35
VKTX VIKING THERAPEUTICS INC Health Care Equity 1068873.94
HCC WARRIOR MET COAL INC Materials Equity 1061302.29
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 1060740.9
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 1057070.56
COMM COMMSCOPE HOLDING INC Information Technology Equity 1055854.94
FTRE FORTREA HOLDINGS INC Health Care Equity 1054820.25
OI O I GLASS INC Materials Equity 1052668.44
BCPC BALCHEM CORP Materials Equity 1051896.24
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 1042805.4
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 1028395.62
BRKR BRUKER CORP Health Care Equity 1024171.4
HSTM HEALTHSTREAM INC Health Care Equity 1020616.8
ATRC ATRICURE INC Health Care Equity 1020212.84
CNMD CONMED CORP Health Care Equity 1010371.6
ATEN A10 NETWORKS INC Information Technology Equity 1008011.58
MED MEDIFAST INC Consumer Staples Equity 1001965.56
CPA COPA HOLDINGS SA CLASS A Industrials Equity 975976.12
S SENTINELONE INC CLASS A Information Technology Equity 965415.0
LPG DORIAN LPG LTD Energy Equity 960407.72
RIG TRANSOCEAN LTD Energy Equity 957833.73
SYRE SPYRE THERAPEUTICS INC Health Care Equity 945158.76
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 937943.96
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 936907.92
SVC SERVICE PROPERTIES TRUST Real Estate Equity 935570.08
NRC NATIONAL RESEARCH CORP Health Care Equity 935196.48
BULL WEBULL CORP CLASS A Financials Equity 933783.06
ULS UL SOLUTIONS INC CLASS A Industrials Equity 931257.74
PRIM PRIMORIS SERVICES CORP Industrials Equity 927449.94
RDCM RADCOM LTD Information Technology Equity 925723.92
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 916171.65
PACS PACS GROUP INC Health Care Equity 916177.35
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 912827.2
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 910680.68
SEE SEALED AIR CORP Materials Equity 896752.35
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 886979.5
FCN FTI CONSULTING INC Industrials Equity 884216.08
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 883932.24
CDNA CAREDX INC Health Care Equity 881184.48
ANGI ANGI INC CLASS A Communication Equity 877740.12
SLNO SOLENO THERAPEUTICS INC Health Care Equity 876968.3
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 871297.2
ACIW ACI WORLDWIDE INC Information Technology Equity 867751.5
CAL CALERES INC Consumer Discretionary Equity 866418.81
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 863278.32
WHR WHIRLPOOL CORP Consumer Discretionary Equity 859259.54
RYI RYERSON HOLDING CORP Materials Equity 855666.44
ATKR ATKORE INC Industrials Equity 855140.0
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 854827.54
GDOT GREEN DOT CORP CLASS A Financials Equity 852607.98
PLMR PALOMAR HOLDINGS INC Financials Equity 849257.52
IAC IAC INC Communication Equity 839477.0
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 832776.56
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 831316.08
MOGA MOOG INC CLASS A Industrials Equity 828313.55
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 827921.06
RNA AVIDITY BIOSCIENCES INC Health Care Equity 824085.25
FLO FLOWERS FOODS INC Consumer Staples Equity 823888.0
CNDT CONDUENT INC Industrials Equity 817459.2
AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 816088.56
PENG PENGUIN SOLUTIONS INC Information Technology Equity 810488.16
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 809656.48
CDP COPT DEFENSE PROPERTIES Real Estate Equity 801668.6
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 788435.2
WAL WESTERN ALLIANCE Financials Equity 786811.13
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 779275.14
RRX REGAL REXNORD CORP Industrials Equity 771760.0
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 763644.84
IDT IDT CORP CLASS B Communication Equity 755347.5
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 753349.26
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 751399.88
KFRC KFORCE INC Industrials Equity 747521.92
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 732510.54
WT WISDOMTREE INC Financials Equity 729157.04
VSAT VIASAT INC Information Technology Equity 727726.28
RITM RITHM CAPITAL CORP Financials Equity 726724.8
AOS A O SMITH CORP Industrials Equity 723641.6
NPKI NPK INTERNATIONAL INC Industrials Equity 723794.32
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 717057.18
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 716757.96
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 712904.7
ITGR INTEGER HOLDINGS CORP Health Care Equity 693164.34
ADT ADT INC Consumer Discretionary Equity 692018.64
ERAS ERASCA INC Health Care Equity 691083.0
ARX ACCELERANT HOLDINGS CLASS A Financials Equity 686716.35
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 679519.8
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 668011.0
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 666350.02
APPN APPIAN CORP CLASS A Information Technology Equity 666108.52
HNI HNI CORP Industrials Equity 664610.36
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 659377.6
THS TREEHOUSE FOODS INC Consumer Staples Equity 651697.34
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 648188.64
GPMT GRANITE POINT MORTGAGE TRUST INC Financials Equity 645878.4
SMWB SIMILARWEB LTD Information Technology Equity 642065.27
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 640944.56
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 0.0
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 640354.2
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 637829.79
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 635863.34
COTY COTY INC CLASS A Consumer Staples Equity 630630.0
WTFC WINTRUST FINANCIAL CORP Financials Equity 630867.84
CNR CORE NATURAL RESOURCES INC Energy Equity 620455.1
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 620034.69
APGE APOGEE THERAPEUTICS INC Health Care Equity 618181.2
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 613256.0
OFIX ORTHOFIX MEDICAL INC Health Care Equity 609295.56
UDMY UDEMY INC Consumer Discretionary Equity 608985.0
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 602862.06
LC LENDINGCLUB CORP Financials Equity 602348.82
TLRY TILRAY BRANDS INC Health Care Equity 598806.39
CHCO CITY HOLDING Financials Equity 597907.2
MLAB MESA LABORATORIES INC Health Care Equity 589378.0
TWO TWO HARBORS INVESTMENT CORP Financials Equity 587758.5
AMN AMN HEALTHCARE INC Health Care Equity 586161.68
MERC MERCER INTERNATIONAL INC Materials Equity 585078.12
BRBR BELLRING BRANDS INC Consumer Staples Equity 584264.34
CNS COHEN & STEERS INC Financials Equity 574939.24
EVTC EVERTEC INC Financials Equity 573305.72
DINO HF SINCLAIR CORP Energy Equity 569733.12
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 569333.1
JANX JANUX THERAPEUTICS INC Health Care Equity 556195.2
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 0.0
KALU KAISER ALUMINIUM CORP Materials Equity 550064.54
MGNI MAGNITE INC Communication Equity 546577.71
CHRD CHORD ENERGY CORP Energy Equity 538587.0
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 535702.0
UNIT UNITI GROUP INC Communication Equity 535360.71
PBF PBF ENERGY INC CLASS A Energy Equity 533992.8
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 524820.76
PRCH PORCH GROUP INC Information Technology Equity 518803.12
DYN DYNE THERAPEUTICS INC Health Care Equity 515562.48
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 512137.09
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 510557.56
LMAT LEMAITRE VASCULAR INC Health Care Equity 501441.3
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 491805.16
MAN MANPOWER INC Industrials Equity 490574.73
MSA MSA SAFETY INC Industrials Equity 486024.9
RLJ RLJ LODGING TRUST REIT Real Estate Equity 480651.65
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 472192.7
HSIC HENRY SCHEIN INC Health Care Equity 471392.46
CLVT CLARIVATE PLC Industrials Equity 469216.56
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 466247.25
DXPE DXP ENTERPRISES INC Industrials Equity 451895.64
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 448353.92
BYD BOYD GAMING CORP Consumer Discretionary Equity 438389.32
SGHT SIGHT SCIENCES INC Health Care Equity 437355.36
BEAM BEAM THERAPEUTICS INC Health Care Equity 434206.08
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 431769.4
KFY KORN FERRY Industrials Equity 431572.74
GGG GRACO INC Industrials Equity 420670.04
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 418843.36
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 406046.16
JELD JELD WEN HOLDING INC Industrials Equity 401412.96
DXC DXC TECHNOLOGY Information Technology Equity 398480.0
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 396168.65
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 394635.42
OIS OIL STATES INTERNATIONAL INC Energy Equity 394149.4
EMBC EMBECTA CORP Health Care Equity 385494.12
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 377214.36
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 375799.12
SSB SOUTHSTATE BANK CORP Financials Equity 375216.57
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 374438.72
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 369292.0
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 364003.88
NEO NEOGENOMICS INC Health Care Equity 363301.68
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 355118.08
FBP FIRST BANCORP Financials Equity 0.0
BKH BLACK HILLS CORP Utilities Equity 350085.06
GEF GREIF INC CLASS A Materials Equity 342020.4
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 342087.57
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 337243.4
NUVB NUVATION BIO INC CLASS A Health Care Equity 332837.12
HXL HEXCEL CORP Industrials Equity 332032.7
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 326198.46
HQY HEALTHEQUITY INC Health Care Equity 326223.21
SWIM LATHAM GROUP INC Consumer Discretionary Equity 322319.65
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 321840.44
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 321575.36
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 319439.45
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 318265.98
AZTA AZENTA INC Health Care Equity 317666.26
SBGI SINCLAIR INC CLASS A Communication Equity 317000.7
IMVT IMMUNOVANT INC Health Care Equity 312157.6
CNXC CONCENTRIX CORP Industrials Equity 310852.08
LOVE LOVESAC COMPANY Consumer Discretionary Equity 310664.5
MTRN MATERION CORP Materials Equity 307692.0
SLVM SYLVAMO CORP Materials Equity 307293.3
SILA SILA RLTY TR INC TRUST Real Estate Equity 305710.65
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 304794.0
FIVN FIVE9 INC Information Technology Equity 303536.95
OMI OWENS & MINOR INC Health Care Equity 303301.6
CPB CAMPBELL SOUP Consumer Staples Equity 303309.21
FLR FLUOR CORP Industrials Equity 303050.61
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 300686.66
ASGN ASGN INC Information Technology Equity 299761.91
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 298225.4
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 296822.94
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 296042.76
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 295032.95
HELE HELEN OF TROY LTD Consumer Discretionary Equity 294482.5
MBC MASTERBRAND INC Industrials Equity 293498.4
MZTI MARZETTI Consumer Staples Equity 293160.86
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 283562.4
QVCGA QVC GROUP INC SERIES A Consumer Discretionary Equity 279951.44
KURA KURA ONCOLOGY INC Health Care Equity 279968.94
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 279977.42
JYNT JOINT CORP Health Care Equity 279632.96
ENOV ENOVIS CORP Health Care Equity 278627.76
EXPO EXPONENT INC Industrials Equity 276311.88
ASTL ALGOMA STEEL GROUP INC Materials Equity 275852.1
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 275000.0
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 268329.82
KOS KOSMOS ENERGY LTD Energy Equity 254924.05
TENB TENABLE HOLDINGS INC Information Technology Equity 253912.23
MP MP MATERIALS CORP CLASS A Materials Equity 252094.8
LAC LITHIUM AMERICAS CORP Materials Equity 245441.84
NNOX NANO X IMAGING LTD Health Care Equity 244946.8
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 234005.35
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 231278.77
FULT FULTON FINANCIAL CORP Financials Equity 0.0
CASH PATHWARD FINANCIAL INC Financials Equity 0.0
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 0.0
TBBK BANCORP INC Financials Equity 0.0
GNW GENWORTH FINANCIAL INC Financials Equity 0.0
CWK CUSHMAN AND WAKEFIELD LTD Real Estate Equity 112455.74
BOH BANK OF HAWAII CORP Financials Equity 0.0
WAFD WAFD INC Financials Equity 0.0
SEE SEALED AIR CORP Materials Equity 0.0
AKE AKERO THERAPEUTICS CVR Health Care Equity 13893.75
FAH6 S&P MID 400 EMINI MAR 26 Cash and/or Derivatives Futures 0.0
HWRH6 MICRO E-MINI RUSSELL 2000 MAR 26 Cash and/or Derivatives Futures 0.0
ETD_USD ETD USD BALANCE WITH R30382 Cash and/or Derivatives Cash -31489.5
HSBBK CASH COLLATERAL USD HSBSW Cash and/or Derivatives Cash Collateral and Margins -441365.22
USD USD CASH Cash and/or Derivatives Cash 2212982.06
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