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 Sep 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 26502474.46
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 17930661.27
FIX COMFORT SYSTEMS USA INC Industrials Equity 17177457.43
NVT NVENT ELECTRIC PLC Industrials Equity 15307466.28
JBL JABIL INC Information Technology Equity 14578542.49
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 13869130.75
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 13433364.66
MLI MUELLER INDUSTRIES INC Industrials Equity 13303105.92
TPR TAPESTRY INC Consumer Discretionary Equity 13206519.48
EVR EVERCORE INC CLASS A Financials Equity 12776724.51
PSTG PURE STORAGE INC CLASS A Information Technology Equity 12541023.99
MEDP MEDPACE HOLDINGS INC Health Care Equity 12527492.68
NTNX NUTANIX INC CLASS A Information Technology Equity 12171422.34
STRL STERLING INFRASTRUCTURE INC Industrials Equity 11924444.49
INSM INSMED INC Health Care Equity 11724933.57
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 11395379.17
FLEX FLEX LTD Information Technology Equity 11221966.77
IDA IDACORP INC Utilities Equity 11221359.3
RDDT REDDIT INC CLASS A Communication Equity 11101327.6
SOFI SOFI TECHNOLOGIES INC Financials Equity 11026251.9
ALAB ASTERA LABS INC Information Technology Equity 10978414.19
NTRA NATERA INC Health Care Equity 10744243.98
THC TENET HEALTHCARE CORP Health Care Equity 10660841.72
UTHR UNITED THERAPEUTICS CORP Health Care Equity 10418760.0
RS RELIANCE STEEL & ALUMINUM Materials Equity 10326796.4
CNM CORE & MAIN INC CLASS A Industrials Equity 10086547.75
BPOP POPULAR INC Financials Equity 9953262.45
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 9778717.21
DKS DICKS SPORTING INC Consumer Discretionary Equity 9750241.14
AYI ACUITY INC Industrials Equity 9671066.24
RKLB ROCKET LAB CORP Industrials Equity 9636493.86
EXE EXPAND ENERGY CORP Energy Equity 9187357.2
RMBS RAMBUS INC Information Technology Equity 9154860.13
SNDK SANDISK CORP Information Technology Equity 9054679.5
EWBC EAST WEST BANCORP INC Financials Equity 8970687.55
VNO VORNADO REALTY TRUST REIT Real Estate Equity 8799091.86
AM ANTERO MIDSTREAM CORP Energy Equity 8580385.52
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 8535351.0
CR CRANE Industrials Equity 8530787.17
CW CURTISS WRIGHT CORP Industrials Equity 8521506.63
MNDY MONDAYCOM LTD Information Technology Equity 8480665.02
SLG SL GREEN REALTY REIT CORP Real Estate Equity 8444596.05
HAS HASBRO INC Consumer Discretionary Equity 8433755.55
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 8413173.12
ITT ITT INC Industrials Equity 8396124.66
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 8320563.0
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 8274129.17
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 8265340.16
WIX WIX.COM LTD Information Technology Equity 8260420.4
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 8207984.05
POWL POWELL INDUSTRIES INC Industrials Equity 8155414.34
HRB H&R BLOCK INC Consumer Discretionary Equity 8139253.9
SPXC SPX TECHNOLOGIES INC Industrials Equity 8069275.44
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 7993485.6
HURN HURON CONSULTING GROUP INC Industrials Equity 7823579.52
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 7795011.81
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 7626125.0
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 7447429.98
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 7388325.9
ALKS ALKERMES Health Care Equity 7226363.4
AGX ARGAN INC Industrials Equity 7214720.9
R RYDER SYSTEM INC Industrials Equity 7202093.64
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 7180545.68
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 7143015.6
GH GUARDANT HEALTH INC Health Care Equity 7121420.02
IOT SAMSARA INC CLASS A Information Technology Equity 7079257.88
ETSY ETSY INC Consumer Discretionary Equity 6991009.41
CSL CARLISLE COMPANIES INC Industrials Equity 6990841.44
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 6950506.08
HALO HALOZYME THERAPEUTICS INC Health Care Equity 6859020.5
TLN TALEN ENERGY CORP Utilities Equity 6834400.65
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 6826475.46
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 0.0
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 6811702.48
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 6685310.36
JHG JANUS HENDERSON GROUP PLC Financials Equity 6681087.6
GAP GAP INC Consumer Discretionary Equity 6674123.6
AXSM AXSOME THERAPEUTICS INC Health Care Equity 6672872.46
ACLX ARCELLX INC Health Care Equity 6592546.8
PIPR PIPER SANDLER COMPANIES Financials Equity 6560132.16
GTLB GITLAB INC CLASS A Information Technology Equity 6526353.78
SOLV SOLVENTUM CORP Health Care Equity 6508079.24
WK WORKIVA INC CLASS A Information Technology Equity 6459301.84
AES AES CORP Utilities Equity 6425487.6
XP XP CLASS A INC Financials Equity 6383097.78
EXEL EXELIXIS INC Health Care Equity 6297229.75
FTAI FTAI AVIATION LTD Industrials Equity 6236184.63
W WAYFAIR INC CLASS A Consumer Discretionary Equity 6194209.2
IONS IONIS PHARMACEUTICALS INC Health Care Equity 6186257.61
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 6186273.2
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 6128039.8
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 5990089.6
PRI PRIMERICA INC Financials Equity 5982329.68
ESTC ELASTIC NV Information Technology Equity 5977324.64
BLD TOPBUILD CORP Consumer Discretionary Equity 5968671.66
LUMN LUMEN TECHNOLOGIES INC Communication Equity 5962815.74
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 5922781.76
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 5899676.2
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 5856607.95
YOU CLEAR SECURE INC CLASS A Information Technology Equity 5840483.67
UGI UGI CORP Utilities Equity 5838017.78
TTEK TETRA TECH INC Industrials Equity 5729028.0
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 5680260.68
HCI HCI GROUP INC Financials Equity 5648245.68
SN SHARKNINJA INC Consumer Discretionary Equity 5638359.48
AX AXOS FINANCIAL INC Financials Equity 5557009.66
OFG OFG BANCORP Financials Equity 5528476.65
LRN STRIDE INC Consumer Discretionary Equity 5524887.12
ACM AECOM Industrials Equity 5523330.4
CIEN CIENA CORP Information Technology Equity 5518560.66
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 5502143.1
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 5457042.5
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 5447493.76
TOST TOAST INC CLASS A Financials Equity 5446490.94
RGLD ROYAL GOLD INC Materials Equity 5396348.03
CFR CULLEN FROST BANKERS INC Financials Equity 5345193.11
AR ANTERO RESOURCES CORP Energy Equity 5277389.6
AGO ASSURED GUARANTY LTD Financials Equity 5252230.87
DTM DT MIDSTREAM INC Energy Equity 5248335.0
MAC MACERICH REIT Real Estate Equity 5245848.27
GFF GRIFFON CORP Industrials Equity 5227014.15
LPX LOUISIANA PACIFIC CORP Materials Equity 5219828.46
CRUS CIRRUS LOGIC INC Information Technology Equity 5214276.0
WSO WATSCO INC Industrials Equity 5168490.75
BKU BANKUNITED INC Financials Equity 5150732.11
AGCO AGCO CORP Industrials Equity 5140765.8
ZION ZIONS BANCORPORATION Financials Equity 5130247.65
SKT TANGER INC Real Estate Equity 5129761.0
WING WINGSTOP INC Consumer Discretionary Equity 5129457.5
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 5087205.98
APA APA CORP Energy Equity 5077025.7
RNR RENAISSANCERE HOLDING LTD Financials Equity 5075390.9
EXAS EXACT SCIENCES CORP Health Care Equity 5059069.78
RRC RANGE RESOURCES CORP Energy Equity 5052294.72
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 5004568.27
RBRK RUBRIK INC CLASS A Information Technology Equity 4991615.48
AVAV AEROVIRONMENT INC Industrials Equity 4943638.58
OVV OVINTIV INC Energy Equity 4904822.0
IDCC INTERDIGITAL INC Information Technology Equity 4901697.9
USFD US FOODS HOLDING CORP Consumer Staples Equity 4865106.8
IONQ IONQ INC Information Technology Equity 4831541.55
FROG JFROG LTD Information Technology Equity 4821848.0
CHYM CHIME FINANCIAL INC CLASS A Financials Equity 4815589.9
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 4806400.48
MOD MODINE MANUFACTURING Consumer Discretionary Equity 4802465.64
EXTR EXTREME NETWORKS INC Information Technology Equity 4769210.48
FBP FIRST BANCORP Financials Equity 4761998.44
CORT CORCEPT THERAPEUTICS INC Health Care Equity 4747566.36
M MACYS INC Consumer Discretionary Equity 4741903.14
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 4736155.4
CBSH COMMERCE BANCSHARES INC Financials Equity 4712408.82
UNM UNUM Financials Equity 4703837.75
BWXT BWX TECHNOLOGIES INC Industrials Equity 4693265.28
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 4689377.46
OKLO OKLO INC CLASS A Utilities Equity 4669533.96
ATI ATI INC Industrials Equity 4631194.44
TBBK BANCORP INC Financials Equity 4622217.12
ALLE ALLEGION PLC Industrials Equity 4584040.37
KRMN KARMAN HOLDINGS INC Industrials Equity 4575539.24
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 4575126.96
DCI DONALDSON INC Industrials Equity 4567857.92
TEM TEMPUS AI INC CLASS A Health Care Equity 4554909.45
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 4548976.11
LIVN LIVANOVA PLC Health Care Equity 4548160.25
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 4526920.2
DOCS DOXIMITY INC CLASS A Health Care Equity 4477160.79
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 4416898.4
SATS ECHOSTAR CORP CLASS A Communication Equity 4412842.0
SCS STEELCASE INC CLASS A Industrials Equity 4401688.32
NUVL NUVALENT INC CLASS A Health Care Equity 4346061.1
TOL TOLL BROTHERS INC Consumer Discretionary Equity 4343129.28
SLDE SLIDE INSURANCE HOLDINGS INC Financials Equity 4320828.9
NFG NATIONAL FUEL GAS Utilities Equity 4307418.94
RPM RPM INTERNATIONAL INC Materials Equity 4304823.46
ENTG ENTEGRIS INC Information Technology Equity 4303612.56
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 4273475.44
TEX TEREX CORP Industrials Equity 4271264.24
XPO XPO INC Industrials Equity 4259448.36
MRNA MODERNA INC Health Care Equity 4241232.74
XRAY DENTSPLY SIRONA INC Health Care Equity 4217371.34
U UNITY SOFTWARE INC Information Technology Equity 4158905.52
AIZ ASSURANT INC Financials Equity 4155897.03
TNL TRAVEL LEISURE Consumer Discretionary Equity 4153144.55
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 4113260.84
AGNC AGNC INVESTMENT REIT CORP Financials Equity 4038938.13
TREX TREX INC Industrials Equity 4031092.3
SLM SLM CORP Financials Equity 4027234.36
ENSG ENSIGN GROUP INC Health Care Equity 4018266.78
ALV AUTOLIV INC Consumer Discretionary Equity 3997333.38
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 3977291.71
LYFT LYFT INC CLASS A Industrials Equity 3975221.25
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 3971631.36
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 3969681.24
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 3960912.0
PSKY PARAMOUNT SKYDANCE CORP CLASS B Communication Equity 3958943.0
PRM PERIMETER SOLUTIONS INC Materials Equity 3922424.0
CNO CNO FINANCIAL GROUP INC Financials Equity 3920104.72
ESAB ESAB CORP Industrials Equity 3894956.34
GES GUESS INC Consumer Discretionary Equity 3886313.2
SF STIFEL FINANCIAL CORP Financials Equity 3885207.4
PI IMPINJ INC Information Technology Equity 3879682.36
GATX GATX CORP Industrials Equity 3877256.3
QRVO QORVO INC Information Technology Equity 3874405.8
JBGS JBG SMITH PROPERTIES Real Estate Equity 3869576.64
WCC WESCO INTERNATIONAL INC Industrials Equity 3865654.11
CASH PATHWARD FINANCIAL INC Financials Equity 3865171.76
BBIO BRIDGEBIO PHARMA INC Health Care Equity 3862825.37
GPK GRAPHIC PACKAGING HOLDING Materials Equity 3850221.37
PHIN PHINIA INC Consumer Discretionary Equity 3835707.06
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 3831913.08
CVI CVR ENERGY INC Energy Equity 3806912.07
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 3744351.24
CAVA CAVA GROUP INC Consumer Discretionary Equity 3740808.5
UFPI UFP INDUSTRIES INC Industrials Equity 3733762.24
ELF ELF BEAUTY INC Consumer Staples Equity 3731570.37
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 3727626.51
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 3708692.0
OMF ONEMAIN HOLDINGS INC Financials Equity 3705726.85
CRAI CRA INTERNATIONAL INC Industrials Equity 3703104.96
BWA BORGWARNER INC Consumer Discretionary Equity 3692168.74
LIF LIFE360 INC Information Technology Equity 3688256.6
MUR MURPHY OIL CORP Energy Equity 3684810.19
MMYT MAKEMYTRIP LTD Consumer Discretionary Equity 3659800.48
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 3654596.64
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 3641190.4
CNX CNX RESOURCES CORP Energy Equity 3628992.0
NAVI NAVIENT CORP Financials Equity 3614994.5
ITRI ITRON INC Information Technology Equity 3615042.6
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 3602776.5
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 3575797.5
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 3566883.5
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 3561223.62
TFSL TFS FINANCIAL CORP Financials Equity 3538864.5
VOYA VOYA FINANCIAL INC Financials Equity 3533514.6
QBTS D WAVE QUANTUM INC Information Technology Equity 3509860.9
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 3508164.5
SR SPIRE INC Utilities Equity 3498257.31
FN FABRINET Information Technology Equity 3490187.42
CMA COMERICA INC Financials Equity 3458609.82
LNW LIGHT WONDER INC Consumer Discretionary Equity 3452439.15
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 3420557.9
DK DELEK US HOLDINGS INC Energy Equity 3413066.85
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 3408425.2
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 3394241.55
ROKU ROKU INC CLASS A Communication Equity 3382563.18
OGS ONE GAS INC Utilities Equity 3375555.56
SMTC SEMTECH CORP Information Technology Equity 3346010.72
TTAN SERVICETITAN INC CLASS A Information Technology Equity 3337905.8
SMG SCOTTS MIRACLE GRO Materials Equity 3323141.04
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 3306322.62
INTA INTAPP INC Information Technology Equity 3305057.28
VMEO VIMEO INC Communication Equity 3302091.04
SRCE 1ST SOURCE CORP Financials Equity 3301104.03
EHC ENCOMPASS HEALTH CORP Health Care Equity 3292919.7
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 3283739.48
BMI BADGER METER INC Information Technology Equity 3271473.48
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 3259063.6
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 3257910.24
VCYT VERACYTE INC Health Care Equity 3244543.2
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 3241690.74
RGTI RIGETTI COMPUTING INC Information Technology Equity 3238616.88
NJR NEW JERSEY RESOURCES CORP Utilities Equity 3232269.6
OC OWENS CORNING Industrials Equity 3230786.78
REVG REV GROUP INC Industrials Equity 3220645.52
FSS FEDERAL SIGNAL CORP Industrials Equity 3213393.04
OGE OGE ENERGY CORP Utilities Equity 3206444.75
PFBC PREFERRED BANK Financials Equity 0.0
CMC COMMERCIAL METALS Materials Equity 3200973.39
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 3199067.46
BANF BANCFIRST CORP Financials Equity 3192952.92
RNG RINGCENTRAL INC CLASS A Information Technology Equity 3191369.09
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 3183018.88
TDOC TELADOC HEALTH INC Health Care Equity 3153864.0
ASH ASHLAND INC Materials Equity 3139460.8
ESI ELEMENT SOLUTIONS INC Materials Equity 3132046.26
SSD SIMPSON MANUFACTURING INC Industrials Equity 3131773.2
KIM KIMCO REALTY REIT CORP Real Estate Equity 3118600.06
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 3116870.3
NDSN NORDSON CORP Industrials Equity 3116437.44
FHI FEDERATED HERMES INC CLASS B Financials Equity 3111296.32
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 3093341.57
OSCR OSCAR HEALTH INC CLASS A Financials Equity 3073906.59
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 3054807.42
BL BLACKLINE INC Information Technology Equity 3052907.1
COHR COHERENT CORP Information Technology Equity 3031252.4
BRC BRADY NONVOTING CORP CLASS A Industrials Equity 3018881.34
VMI VALMONT INDS INC Industrials Equity 2983736.98
ODP ODP CORP Consumer Discretionary Equity 2982200.76
UMBF UMB FINANCIAL CORP Financials Equity 2972765.06
MFA MFA FINANCIAL INC Financials Equity 2959374.39
PVH PVH CORP Consumer Discretionary Equity 2950984.2
KRC KILROY REALTY REIT CORP Real Estate Equity 2939435.1
IVZ INVESCO LTD Financials Equity 2938761.42
NYT NEW YORK TIMES CLASS A Communication Equity 2926223.1
ARW ARROW ELECTRONICS INC Information Technology Equity 2912864.0
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 2909519.82
VRNS VARONIS SYSTEMS INC Information Technology Equity 2907918.44
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 2904888.6
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 2893029.6
AROC ARCHROCK INC Energy Equity 2888993.81
JOE ST JOE Real Estate Equity 2885282.37
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 2878714.88
CLBT CELLEBRITE DI LTD Information Technology Equity 2850350.3
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 2845827.72
CYTK CYTOKINETICS INC Health Care Equity 2838210.88
CROX CROCS INC Consumer Discretionary Equity 2829616.4
XRX XEROX HOLDINGS CORP Information Technology Equity 2827725.59
MASI MASIMO CORP Health Care Equity 2819901.44
PEGA PEGASYSTEMS INC Information Technology Equity 2809126.24
ONON ON HOLDING AG CLASS A Consumer Discretionary Equity 2799094.48
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 2785088.4
QLYS QUALYS INC Information Technology Equity 2757306.86
PTCT PTC THERAPEUTICS INC Health Care Equity 2753710.94
THO THOR INDUSTRIES INC Consumer Discretionary Equity 2753174.62
AA ALCOA CORP Materials Equity 2735902.48
SIRI SIRIUSXM HOLDINGS INC Communication Equity 2709765.24
BRSL BRIGHTSTAR LOTTERY PLC Consumer Discretionary Equity 2708738.8
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 2701273.16
SKYW SKYWEST INC Industrials Equity 2689950.12
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 2672649.65
MATX MATSON INC Industrials Equity 2671437.0
APG API GROUP CORP Industrials Equity 2662505.7
ONTO ONTO INNOVATION INC Information Technology Equity 2656981.98
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 2640274.35
SILA SILA RLTY TR INC TRUST Real Estate Equity 2633619.84
CHE CHEMED CORP Health Care Equity 2629142.28
CUBI CUSTOMERS BANCORP INC Financials Equity 2627956.63
AVNT AVIENT CORP Materials Equity 2619199.91
HTH HILLTOP HOLDINGS INC Financials Equity 2618834.13
SFBS SERVISFIRST BANCSHARES INC Financials Equity 2617208.96
LZ LEGALZOOM COM INC Industrials Equity 2600382.2
MOS MOSAIC Materials Equity 2599811.35
TFX TELEFLEX INC Health Care Equity 2592249.94
DNLI DENALI THERAPEUTICS INC Health Care Equity 2589061.13
TILE INTERFACE INC Industrials Equity 2567331.3
PRG PROG HOLDINGS INC Financials Equity 2563490.53
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 2560220.95
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 2557854.18
TXNM TXNM ENERGY INC Utilities Equity 2528479.34
ALX ALEXANDERS REIT INC Real Estate Equity 2520197.68
MAT MATTEL INC Consumer Discretionary Equity 2510091.9
WS WORTHINGTON STEEL INC Materials Equity 2509360.4
AWR AMERICAN STATES WATER Utilities Equity 2504015.34
PCTY PAYLOCITY HOLDING CORP Industrials Equity 2502498.21
AN AUTONATION INC Consumer Discretionary Equity 2485365.12
GNRC GENERAC HOLDINGS INC Industrials Equity 2481467.2
CARG CARGURUS INC CLASS A Communication Equity 2479469.0
KSS KOHLS CORP Consumer Discretionary Equity 2472502.8
CAR AVIS BUDGET GROUP INC Industrials Equity 2471930.83
LOAR LOAR HOLDINGS INC Industrials Equity 2459207.84
CXT CRANE NXT Information Technology Equity 2417893.75
MTG MGIC INVESTMENT CORP Financials Equity 2414066.49
MTCH MATCH GROUP INC Communication Equity 2402308.25
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 2402338.96
TGNA TEGNA INC Communication Equity 2397359.79
VECO VEECO INSTRUMENTS INC Information Technology Equity 2382825.76
QUBT QUANTUM COMPUTING INC Information Technology Equity 2382902.75
OSIS OSI SYSTEMS INC Information Technology Equity 2378292.0
OSPN ONESPAN INC Information Technology Equity 2376739.08
NNN NNN REIT INC Real Estate Equity 2347000.8
COUR COURSERA INC Consumer Discretionary Equity 2346097.92
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 2344989.01
LNTH LANTHEUS HOLDINGS INC Health Care Equity 2344034.74
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 2338603.08
WAFD WAFD INC Financials Equity 2320185.17
KN KNOWLES CORP Information Technology Equity 2315456.44
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 2299393.09
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 2288838.0
CXW CORECIVIC REIT INC Industrials Equity 2276832.39
BLKB BLACKBAUD INC Information Technology Equity 2272341.33
MTN VAIL RESORTS INC Consumer Discretionary Equity 2268593.73
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 2241914.96
NOV NOV INC Energy Equity 2235717.58
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 2221785.76
LAZ LAZARD INC Financials Equity 2220225.4
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 2213985.0
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 2209330.27
BE BLOOM ENERGY CLASS A CORP Industrials Equity 2208756.62
ALIT ALIGHT INC CLASS A Industrials Equity 2206225.28
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 2202351.07
TGTX TG THERAPEUTICS INC Health Care Equity 2199700.32
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 2198834.82
CAG CONAGRA BRANDS INC Consumer Staples Equity 2197921.1
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 2196217.8
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 2178377.9
ROOT ROOT INC CLASS A Financials Equity 2175391.92
STNE STONECO LTD CLASS A Financials Equity 2175067.36
CUBE CUBESMART REIT Real Estate Equity 2173847.76
RAL RALLIANT CORP Information Technology Equity 2158768.98
VC VISTEON CORP Consumer Discretionary Equity 2152150.33
VITL VITAL FARMS INC Consumer Staples Equity 2150556.8
SEZL SEZZLE INC Financials Equity 2135169.4
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 2114305.47
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 2104075.92
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CRSP CRISPR THERAPEUTICS AG Health Care Equity 2075699.49
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 2069080.0
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LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 2039400.0
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CRC CALIFORNIA RESOURCES CORP Energy Equity 1963065.0
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BAND BANDWIDTH INC CLASS A Communication Equity 1747523.32
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CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 1681156.95
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POST POST HOLDINGS INC Consumer Staples Equity 1667442.5
EEFT EURONET WORLDWIDE INC Financials Equity 1663862.2
TWST TWIST BIOSCIENCE CORP Health Care Equity 1657810.88
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LMND LEMONADE INC Financials Equity 1654497.6
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PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 1621266.22
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PATH UIPATH INC CLASS A Information Technology Equity 1607883.2
SYNA SYNAPTICS INC Information Technology Equity 1604953.56
YETI YETI HOLDINGS INC Consumer Discretionary Equity 1599366.99
PFBC PREFERRED BANK Financials Equity 1593739.17
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PD PAGERDUTY INC Information Technology Equity 1585994.6
LXP LXP INDUSTRIAL TRUST Real Estate Equity 1569765.8
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 1562337.18
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POR PORTLAND GENERAL ELECTRIC Utilities Equity 1541947.56
UVV UNIVERSAL CORP Consumer Staples Equity 1528405.2
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CORZ CORE SCIENTIFIC INC Information Technology Equity 1519121.52
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KD KYNDRYL HOLDINGS INC Information Technology Equity 1513680.8
TREE LENDINGTREE INC Financials Equity 1502196.36
DLX DELUXE CORP Industrials Equity 1495807.83
SPRY ARS PHARMACEUTICALS INC Health Care Equity 1493040.08
SANA SANA BIOTECHNOLOGY INC Health Care Equity 1491048.0
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KBR KBR INC Industrials Equity 1487021.5
BRZE BRAZE INC CLASS A Information Technology Equity 1475267.04
HP HELMERICH & PAYNE INC Energy Equity 1474153.95
BCC BOISE CASCADE Industrials Equity 1464190.72
APPF APPFOLIO INC CLASS A Information Technology Equity 1459181.43
MMS MAXIMUS INC Industrials Equity 1454438.64
NTGR NETGEAR INC Information Technology Equity 1446460.88
TPB TURNING POINT BRANDS INC Consumer Staples Equity 1446315.42
LITE LUMENTUM HOLDINGS INC Information Technology Equity 1443886.11
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 1439100.63
OTTR OTTER TAIL CORP Utilities Equity 1438783.55
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PACS PACS GROUP INC Health Care Equity 1425912.0
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LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 1420459.76
IESC IES INC Industrials Equity 1420207.68
LMB LIMBACH HOLDINGS INC Industrials Equity 1417870.3
ICFI ICF INTERNATIONAL INC Industrials Equity 1416573.26
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 1409036.67
REAL THE REALREAL INC Consumer Discretionary Equity 1405111.05
RDN RADIAN GROUP INC Financials Equity 1400839.23
WEN WENDYS Consumer Discretionary Equity 1395228.77
SONO SONOS INC Consumer Discretionary Equity 1381771.43
VFC VF CORP Consumer Discretionary Equity 1374837.21
GKOS GLAUKOS CORP Health Care Equity 1362240.0
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 1356246.57
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 1355270.82
COMP COMPASS INC CLASS A Real Estate Equity 1314551.04
MATV MATIV HOLDINGS INC Materials Equity 1308710.52
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 1308203.2
KBH KB HOME Consumer Discretionary Equity 1306154.9
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RKT ROCKET COMPANIES INC CLASS A Financials Equity 1284451.52
SCI SERVICE Consumer Discretionary Equity 1278568.94
AGRO ADECOAGRO SA Consumer Staples Equity 1270544.2
LFUS LITTELFUSE INC Information Technology Equity 1262593.11
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 1251109.08
RYN RAYONIER REIT INC Real Estate Equity 1246356.48
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 1241982.76
KNF KNIFE RIVER CORP Materials Equity 1237470.56
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 1235190.08
TNC TENNANT Industrials Equity 1232746.02
DNOW DNOW INC Industrials Equity 1218616.2
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 1216160.79
VNT VONTIER CORP Information Technology Equity 1215379.46
SM SM ENERGY Energy Equity 1214185.0
BKE BUCKLE INC Consumer Discretionary Equity 1203351.33
NRIX NURIX THERAPEUTICS INC Health Care Equity 1199201.44
OLN OLIN CORP Materials Equity 1195923.56
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CHWY CHEWY INC CLASS A Consumer Discretionary Equity 1183350.57
WNC WABASH NATIONAL CORP Industrials Equity 1172434.1
FTDR FRONTDOOR INC Consumer Discretionary Equity 1171413.09
CSW CSW INDUSTRIALS INC Industrials Equity 1158404.54
HLF HERBALIFE LTD Consumer Staples Equity 1146741.2
WBS WEBSTER FINANCIAL CORP Financials Equity 1146498.75
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 1143750.6
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 1143327.96
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 1135518.23
KAI KADANT INC Industrials Equity 1123096.13
MED MEDIFAST INC Consumer Staples Equity 1117426.89
AMBC AMBAC FINANCIAL GROUP INC Financials Equity 1105263.2
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 1093600.92
GTES GATES INDUSTRIAL PLC Industrials Equity 1088391.75
BTU PEABODY ENERGY CORP Energy Equity 1085536.38
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 1085076.36
FLS FLOWSERVE CORP Industrials Equity 1084103.56
ENS ENERSYS Industrials Equity 1074156.16
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 1071841.68
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 1069448.52
BRY BERRY Energy Equity 1059350.28
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 1058318.43
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 1055110.32
KVYO KLAVIYO INC SERIES A Information Technology Equity 1039510.56
AKRO AKERO THERAPEUTICS INC Health Care Equity 1021995.84
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 1020142.2
INGR INGREDION INC Consumer Staples Equity 1016028.78
ASAN ASANA INC CLASS A Information Technology Equity 1014003.85
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 1011856.05
DAN DANA INCORPORATED INC Consumer Discretionary Equity 1011218.88
CERS CERUS CORP Health Care Equity 1009720.0
SVC SERVICE PROPERTIES TRUST Real Estate Equity 1009507.59
TRN TRINITY INDUSTRIES INC Industrials Equity 1004197.05
HUN HUNTSMAN CORP Materials Equity 1002576.4
GPOR GULFPORT ENERGY CORP Energy Equity 1000808.88
QTWO Q2 HOLDINGS INC Information Technology Equity 998889.76
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 991930.8
HSTM HEALTHSTREAM INC Health Care Equity 990976.0
EGBN EAGLE BANCORP INC Financials Equity 987406.07
UNIT UNITI GROUP INC Communication Equity 978626.7
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 972550.32
GPMT GRANITE POINT MORTGAGE TRUST INC Financials Equity 972251.1
S SENTINELONE INC CLASS A Information Technology Equity 970933.5
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 969712.44
RCUS ARCUS BIOSCIENCES INC Health Care Equity 965848.4
MDU MDU RESOURCES GROUP INC Utilities Equity 965362.5
SFL SFL LTD Energy Equity 952063.9
BFS SAUL CENTERS REIT INC Real Estate Equity 942002.4
YELP YELP INC Communication Equity 935797.05
CVBF CVB FINANCIAL CORP Financials Equity 929737.45
CNMD CONMED CORP Health Care Equity 928332.68
HAE HAEMONETICS CORP Health Care Equity 925316.7
BGS B AND G FOODS INC Consumer Staples Equity 924766.96
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 918925.21
BULL WEBULL CORP CLASS A Financials Equity 918794.4
TLRY TILRAY BRANDS INC Health Care Equity 916359.24
JANX JANUX THERAPEUTICS INC Health Care Equity 910114.81
MDXG MIMEDX GROUP INC Health Care Equity 908275.4
LPG DORIAN LPG LTD Energy Equity 903336.06
SNV SYNOVUS FINANCIAL CORP Financials Equity 902865.7
ANGI ANGI INC CLASS A Communication Equity 900103.28
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 897778.0
IHS IHS HOLDING LTD Communication Equity 897473.68
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 892683.0
VKTX VIKING THERAPEUTICS INC Health Care Equity 892125.48
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 890264.98
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 887326.56
NGVT INGEVITY CORP Materials Equity 885501.75
ATEN A10 NETWORKS INC Information Technology Equity 883964.61
SLAB SILICON LABORATORIES INC Information Technology Equity 877985.48
BCPC BALCHEM CORP Materials Equity 868418.56
TPG TPG INC CLASS A Financials Equity 860439.7
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 859263.6
CARS CARS.COM INC Communication Equity 858876.42
CPA COPA HOLDINGS SA CLASS A Industrials Equity 857549.43
FLG FLAGSTAR FINANCIAL INC Financials Equity 844714.64
HROW HARROW INC Health Care Equity 842625.36
OUT OUTFRONT MEDIA INC Real Estate Equity 834480.0
FLO FLOWERS FOODS INC Consumer Staples Equity 834435.0
NBR NABORS INDUSTRIES LTD Energy Equity 828095.13
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 822449.19
AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 816556.12
ATRC ATRICURE INC Health Care Equity 816184.62
DY DYCOM INDUSTRIES INC Industrials Equity 809771.84
ACIW ACI WORLDWIDE INC Information Technology Equity 809528.7
SLNO SOLENO THERAPEUTICS INC Health Care Equity 804460.59
IDT IDT CORP CLASS B Communication Equity 804679.92
ARCO ARCOS DORADOS HOLDINGS INC CLASS A Consumer Discretionary Equity 788344.26
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 777838.6
ITGR INTEGER HOLDINGS CORP Health Care Equity 777882.9
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 771002.55
GEO GEO GROUP INC Industrials Equity 771018.65
PENG PENGUIN SOLUTIONS INC Information Technology Equity 766224.76
JACK JACK IN THE BOX INC Consumer Discretionary Equity 765925.14
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 765940.92
COTY COTY INC CLASS A Consumer Staples Equity 750429.0
HSIC HENRY SCHEIN INC Health Care Equity 748943.52
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 749098.55
SWIM LATHAM GROUP INC Consumer Discretionary Equity 746750.55
WHR WHIRLPOOL CORP Consumer Discretionary Equity 743268.23
COMM COMMSCOPE HOLDING INC Information Technology Equity 742611.35
CAL CALERES INC Consumer Discretionary Equity 738439.18
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 736467.8
OPEN OPENDOOR TECHNOLOGIES INC CLASS A Real Estate Equity 732526.19
FCN FTI CONSULTING INC Industrials Equity 729428.7
RVMD REVOLUTION MEDICINES INC Health Care Equity 727700.4
ATKR ATKORE INC Industrials Equity 727614.1
OI O I GLASS INC Materials Equity 725584.07
GDOT GREEN DOT CORP CLASS A Financials Equity 723983.12
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 722983.06
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 718318.6
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 702543.53
PRCH PORCH GROUP INC Information Technology Equity 701444.48
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 697659.66
CDP COPT DEFENSE PROPERTIES Real Estate Equity 697778.82
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 695203.59
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 690855.36
BRKR BRUKER CORP Health Care Equity 686266.56
WT WISDOMTREE INC Financials Equity 682135.44
RDCM RADCOM LTD Information Technology Equity 679640.4
PLMR PALOMAR HOLDINGS INC Financials Equity 654343.94
IOSP INNOSPEC INC Materials Equity 652122.24
BRBR BELLRING BRANDS INC Consumer Staples Equity 651985.39
HCC WARRIOR MET COAL INC Materials Equity 651521.4
RYI RYERSON HOLDING CORP Materials Equity 651174.6
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 650713.42
AOS A O SMITH CORP Industrials Equity 642947.5
CELC CELCUITY INC Health Care Equity 637793.08
FOLD AMICUS THERAPEUTICS INC Health Care Equity 634427.1
SEE SEALED AIR CORP Materials Equity 631379.52
SMWB SIMILARWEB LTD Information Technology Equity 629899.2
ADT ADT INC Consumer Discretionary Equity 627892.29
RRX REGAL REXNORD CORP Industrials Equity 626945.22
RIG TRANSOCEAN LTD Energy Equity 624781.08
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 624493.4
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 624228.54
MOGA MOOG INC CLASS A Industrials Equity 622331.39
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 621492.28
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 609974.3
IAC IAC INC Communication Equity 604741.5
JELD JELD WEN HOLDING INC Industrials Equity 602409.22
RITM RITHM CAPITAL CORP Financials Equity 597976.2
HNI HNI CORP Industrials Equity 595383.4
CNR CORE NATURAL RESOURCES INC Energy Equity 591808.32
ULS UL SOLUTIONS INC CLASS A Industrials Equity 591639.84
AMN AMN HEALTHCARE INC Health Care Equity 590890.08
WAL WESTERN ALLIANCE Financials Equity 590748.12
JOBY JOBY AVIATION INC CLASS A Industrials Equity 589759.28
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 586323.1
UDMY UDEMY INC Consumer Discretionary Equity 582944.0
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 577150.56
NPKI NPK INTERNATIONAL INC Industrials Equity 570519.54
MERC MERCER INTERNATIONAL INC Materials Equity 570153.92
CDNA CAREDX INC Health Care Equity 569397.91
KFRC KFORCE INC Industrials Equity 564812.6
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 555446.78
LOVE LOVESAC COMPANY Consumer Discretionary Equity 555495.93
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 551095.38
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 548501.69
DINO HF SINCLAIR CORP Energy Equity 548597.96
MAN MANPOWER INC Industrials Equity 547906.22
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 547354.08
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 539150.0
TENB TENABLE HOLDINGS INC Information Technology Equity 539237.36
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 535100.3
MZTI MARZETTI Consumer Staples Equity 533881.44
EVTC EVERTEC INC Financials Equity 532481.82
CNS COHEN & STEERS INC Financials Equity 530390.7
LQDA LIQUIDIA CORP Health Care Equity 522354.75
CHCO CITY HOLDING Financials Equity 515441.22
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 505567.26
NRC NATIONAL RESEARCH CORP Health Care Equity 499999.92
OFIX ORTHOFIX MEDICAL INC Health Care Equity 499215.2
WTFC WINTRUST FINANCIAL CORP Financials Equity 494760.42
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 479113.04
KOS KOSMOS ENERGY LTD Energy Equity 476947.16
PBF PBF ENERGY INC CLASS A Energy Equity 476994.0
TWO TWO HARBORS INVESTMENT CORP Financials Equity 474296.43
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 472120.4
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 470658.88
MGNI MAGNITE INC Communication Equity 468860.0
SYRE SPYRE THERAPEUTICS INC Health Care Equity 466939.44
LMAT LEMAITRE VASCULAR INC Health Care Equity 466649.15
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 464961.6
FLYW FLYWIRE CORP Financials Equity 458616.45
CHRD CHORD ENERGY CORP Energy Equity 457479.5
MSA MSA SAFETY INC Industrials Equity 452863.35
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 450778.75
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 444279.68
CLVT CLARIVATE PLC Industrials Equity 441243.31
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 440990.21
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 438883.68
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 429525.45
ALB ALBEMARLE CORP Materials Equity 418927.32
WD WALKER & DUNLOP INC Financials Equity 415558.41
PRO PROS HOLDINGS INC Information Technology Equity 411282.48
BFLY BUTTERFLY NETWORK INC CLASS A Health Care Equity 402326.52
DXPE DXP ENTERPRISES INC Industrials Equity 400631.0
ZIP ZIPRECRUITER INC CLASS A Communication Equity 399695.45
PL PLANET LABS CLASS A Industrials Equity 398928.6
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 398267.84
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 393839.75
ERAS ERASCA INC Health Care Equity 391625.0
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 389704.6
UPWK UPWORK INC Industrials Equity 387962.4
KFY KORN FERRY Industrials Equity 385921.44
OMI OWENS & MINOR INC Health Care Equity 384608.29
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 382774.54
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 382903.92
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 381532.7
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 0.0
EMBC EMBECTA CORP Health Care Equity 379510.32
RLJ RLJ LODGING TRUST REIT Real Estate Equity 372378.6
BYD BOYD GAMING CORP Consumer Discretionary Equity 365136.12
APGE APOGEE THERAPEUTICS INC Health Care Equity 360049.14
BEAM BEAM THERAPEUTICS INC Health Care Equity 359768.08
GGG GRACO INC Industrials Equity 358387.41
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 0.0
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 353341.7
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 351983.07
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 341099.22
KALU KAISER ALUMINIUM CORP Materials Equity 336165.12
THS TREEHOUSE FOODS INC Consumer Staples Equity 331345.2
NATL NCR ATLEOS CORP Financials Equity 330956.08
MTW MANITOWOC INC Industrials Equity 329540.0
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 326710.72
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 324859.94
SSB SOUTHSTATE BANK CORP Financials Equity 324918.68
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 324394.2
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 324525.36
DYN DYNE THERAPEUTICS INC Health Care Equity 323613.65
BHVN BIOHAVEN LTD Health Care Equity 323599.8
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 320722.08
QVCGA QVC GROUP INC SERIES A Consumer Discretionary Equity 319707.96
PBI PITNEY BOWES INC Industrials Equity 0.0
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 314048.09
DXC DXC TECHNOLOGY Information Technology Equity 304887.17
NEO NEOGENOMICS INC Health Care Equity 303867.2
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 303798.7
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 303015.79
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 300722.68
FLR FLUOR CORP Industrials Equity 294534.06
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 292765.67
OIS OIL STATES INTERNATIONAL INC Energy Equity 284049.9
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 278971.55
MLAB MESA LABORATORIES INC Health Care Equity 276677.05
CRNC CERENCE INC Information Technology Equity 276762.22
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 273191.64
FIVN FIVE9 INC Information Technology Equity 272855.79
VSAT VIASAT INC Information Technology Equity 272866.3
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 269431.44
MBC MASTERBRAND INC Industrials Equity 266458.7
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 265058.55
HQY HEALTHEQUITY INC Health Care Equity 259701.88
MTRN MATERION CORP Materials Equity 258639.0
GEF GREIF INC CLASS A Materials Equity 254226.65
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 250805.67
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 248846.82
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 248466.88
AZTA AZENTA INC Health Care Equity 247899.96
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 245689.22
NNOX NANO X IMAGING LTD Health Care Equity 245235.9
SGHT SIGHT SCIENCES INC Health Care Equity 244361.6
BKH BLACK HILLS CORP Utilities Equity 244459.32
HXL HEXCEL CORP Industrials Equity 243382.92
SBGI SINCLAIR INC CLASS A Communication Equity 239995.88
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 239142.18
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 237367.0
FTRE FORTREA HOLDINGS INC Health Care Equity 235354.05
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 234804.0
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 233355.2
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 232920.52
SLVM SYLVAMO CORP Materials Equity 231626.4
SBET SHARPLINK GAMING INC Consumer Discretionary Equity 231761.89
SLQT SELECTQUOTE INC Financials Equity 230563.52
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 229506.13
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 228978.8
EXPO EXPONENT INC Industrials Equity 228640.81
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 228467.19
HELE HELEN OF TROY LTD Consumer Discretionary Equity 224993.2
CNDT CONDUENT INC Industrials Equity 222503.12
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 220000.0
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 217567.35
ASGN ASGN INC Information Technology Equity 217105.21
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 210862.59
TIL INSTIL BIO INC Health Care Equity 203703.39
JYNT JOINT CORP Health Care Equity 191900.54
ASTL ALGOMA STEEL GROUP INC Materials Equity 184784.91
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 101481.06
BKU BANKUNITED INC Financials Equity 0.0
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 0.0
SEE SEALED AIR CORP Materials Equity 0.0
nan EQUITY COMMONWEALTH ESCROW Real Estate Equity 1.18
FAZ5 S&P MID 400 EMINI DEC 25 Cash and/or Derivatives Futures 0.0
HWRZ5 MICRO E-MINI RUSSELL 2000 DEC 25 Cash and/or Derivatives Futures 0.0
ETD_USD ETD USD BALANCE WITH R30382 Cash and/or Derivatives Cash -104090.62
USD USD CASH Cash and/or Derivatives Cash 2010687.32
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