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 Dec 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value |
| SNDK | SANDISK CORP | Information Technology | Equity | 39236970.88 |
| EME | EMCOR GROUP INC | Industrials | Equity | 33489382.34 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 25184824.0 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 23469726.6 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 22784562.69 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 21891627.23 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 21016610.34 |
| JBL | JABIL INC | Information Technology | Equity | 20745389.35 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 19063586.16 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 18647227.56 |
| NTRA | NATERA INC | Health Care | Equity | 18339115.64 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 18223791.66 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 15933528.27 |
| FLEX | FLEX LTD | Information Technology | Equity | 15727590.0 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 15653141.57 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 15301666.24 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 14961478.44 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 14959261.44 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 14820651.72 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 14808071.23 |
| RMBS | RAMBUS INC | Information Technology | Equity | 14607250.35 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 14182843.15 |
| INSM | INSMED INC | Health Care | Equity | 13737714.24 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 13674356.46 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 13550416.88 |
| IDA | IDACORP INC | Utilities | Equity | 13319868.0 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 13248453.54 |
| BPOP | POPULAR INC | Financials | Equity | 12960071.74 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 12782980.0 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 12709850.49 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 12645375.6 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 12466856.25 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 12447782.7 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 12432420.0 |
| AXSM | AXSOME THERAPEUTICS INC | Health Care | Equity | 12333291.1 |
| CR | CRANE | Industrials | Equity | 12207004.95 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 11993062.76 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 11781105.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 11536320.96 |
| AGX | ARGAN INC | Industrials | Equity | 11511473.84 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 11492229.24 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 11367851.46 |
| GH | GUARDANT HEALTH INC | Health Care | Equity | 11352644.25 |
| HURN | HURON CONSULTING GROUP INC | Industrials | Equity | 11341222.49 |
| CIEN | CIENA CORP | Information Technology | Equity | 11312289.87 |
| GAP | GAP INC | Consumer Discretionary | Equity | 10955549.52 |
| ITT | ITT INC | Industrials | Equity | 10865209.6 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 10603250.2 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 10579010.4 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 10539566.96 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 10509286.5 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 10380660.32 |
| MRNA | MODERNA INC | Health Care | Equity | 10375622.24 |
| AYI | ACUITY INC | Industrials | Equity | 10340439.45 |
| COHR | COHERENT CORP | Information Technology | Equity | 10248068.74 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 10214388.0 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 10202237.08 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 10144109.34 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 0.0 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 10082355.92 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 9967717.53 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 9902515.0 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 9768088.52 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 9753206.32 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 9631106.08 |
| XP | XP CLASS A INC | Financials | Equity | 9610744.48 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 9374208.41 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 9359913.68 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 9342975.02 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 9324744.0 |
| ALKS | ALKERMES | Health Care | Equity | 9313556.7 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 9213466.5 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 9197935.58 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 9146395.37 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 9134942.3 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 9134725.05 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 9111453.45 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 9105918.36 |
| COCO | THE VITA COCO COMPANY INC | Consumer Staples | Equity | 9105654.88 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 8951734.0 |
| R | RYDER SYSTEM INC | Industrials | Equity | 8947123.47 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 8821611.27 |
| EXEL | EXELIXIS INC | Health Care | Equity | 8818115.09 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 8605709.64 |
| ATI | ATI INC | Industrials | Equity | 8593378.43 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 8346125.28 |
| UGI | UGI CORP | Utilities | Equity | 8337195.24 |
| HL | HECLA MINING | Materials | Equity | 8314869.68 |
| BKU | BANKUNITED INC | Financials | Equity | 8275677.05 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 8115854.74 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 8054816.0 |
| KRMN | KARMAN HOLDINGS INC | Industrials | Equity | 8038231.32 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 8032240.32 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 8026935.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 7965345.15 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 7863628.56 |
| AES | AES CORP | Utilities | Equity | 7748966.56 |
| CHYM | CHIME FINANCIAL INC CLASS A | Financials | Equity | 7734853.42 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 7721869.23 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 7630124.0 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 7441980.26 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 7394610.57 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 7384387.68 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 7377880.74 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 7371965.68 |
| TTEK | TETRA TECH INC | Industrials | Equity | 7363965.1 |
| BLX | BANCO LATINOAMERICANO DE COMERCIO | Financials | Equity | 7338988.5 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 7335032.92 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 7315838.28 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 7271721.8 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 7267417.2 |
| APA | APA CORP | Energy | Equity | 7257275.63 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 7254915.6 |
| GFF | GRIFFON CORP | Industrials | Equity | 7254402.34 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 7181719.96 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 7170436.78 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 7163698.32 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 7125200.0 |
| WK | WORKIVA INC CLASS A | Information Technology | Equity | 7072273.8 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 7071935.85 |
| MAC | MACERICH REIT | Real Estate | Equity | 7053361.8 |
| PRI | PRIMERICA INC | Financials | Equity | 6989947.12 |
| DCI | DONALDSON INC | Industrials | Equity | 6967448.4 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 6959120.32 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 6949942.84 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 6875704.78 |
| REVG | REV GROUP INC | Industrials | Equity | 6843186.44 |
| BBIO | BRIDGEBIO PHARMA INC | Health Care | Equity | 6836718.3 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 6806056.0 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 6761491.91 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 6729587.01 |
| OFG | OFG BANCORP | Financials | Equity | 6712992.48 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 6699319.4 |
| AGCO | AGCO CORP | Industrials | Equity | 6669632.64 |
| PL | PLANET LABS CLASS A | Industrials | Equity | 6594393.26 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 6583900.45 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 6555924.48 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 6485759.44 |
| WSO | WATSCO INC | Industrials | Equity | 6459973.34 |
| OVV | OVINTIV INC | Energy | Equity | 6430692.0 |
| NUVL | NUVALENT INC CLASS A | Health Care | Equity | 6423110.24 |
| M | MACYS INC | Consumer Discretionary | Equity | 6417806.64 |
| SKT | TANGER INC | Real Estate | Equity | 6363475.0 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 6349582.0 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 6349097.95 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 6323923.2 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 6273576.24 |
| ACLX | ARCELLX INC | Health Care | Equity | 6238037.99 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 6219266.2 |
| HCI | HCI GROUP INC | Financials | Equity | 6218685.9 |
| PRM | PERIMETER SOLUTIONS INC | Materials | Equity | 6168852.74 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 6133363.91 |
| TOST | TOAST INC CLASS A | Financials | Equity | 6130694.7 |
| TEX | TEREX CORP | Industrials | Equity | 6089165.36 |
| FN | FABRINET | Information Technology | Equity | 6039548.12 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 6020029.12 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 5984274.96 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 5961794.16 |
| FBP | FIRST BANCORP | Financials | Equity | 5948263.68 |
| AA | ALCOA CORP | Materials | Equity | 5943806.07 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 5938789.61 |
| XPO | XPO INC | Industrials | Equity | 5898413.4 |
| WIX | WIX.COM LTD | Information Technology | Equity | 5846536.8 |
| FROG | JFROG LTD | Information Technology | Equity | 5797786.35 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 5783647.35 |
| IONQ | IONQ INC | Information Technology | Equity | 5776643.25 |
| ESTC | ELASTIC NV | Information Technology | Equity | 5734218.16 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 5710778.5 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 5707246.71 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Health Care | Equity | 5670924.67 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 5659336.8 |
| UNM | UNUM | Financials | Equity | 5637296.6 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 5591782.78 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 5556879.9 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 5556887.91 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 5511961.0 |
| MOD | MODINE MANUFACTURING | Industrials | Equity | 5452512.32 |
| AIZ | ASSURANT INC | Financials | Equity | 5443317.27 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 5432629.02 |
| SLDE | SLIDE INSURANCE HOLDINGS INC | Financials | Equity | 5405669.28 |
| CRAI | CRA INTERNATIONAL INC | Industrials | Equity | 5389282.64 |
| CMA | COMERICA INC | Financials | Equity | 5349690.58 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 5348680.96 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 5333180.77 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 5250115.08 |
| ALLE | ALLEGION PLC | Industrials | Equity | 5248443.2 |
| CMC | COMMERCIAL METALS | Materials | Equity | 5209534.74 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 5188616.42 |
| MUR | MURPHY OIL CORP | Energy | Equity | 5171314.59 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 5161308.0 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 5145384.68 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 5058247.13 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 5055458.52 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 5045627.06 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 5041618.4 |
| ALB | ALBEMARLE CORP | Materials | Equity | 5033937.42 |
| TBBK | BANCORP INC | Financials | Equity | 5026629.36 |
| GATX | GATX CORP | Industrials | Equity | 5010315.52 |
| ASH | ASHLAND INC | Materials | Equity | 4982660.73 |
| HG | HAMILTON INSURANCE GROUP LTD CLASS | Financials | Equity | 4947112.52 |
| SLM | SLM CORP | Financials | Equity | 4940454.18 |
| IMKTA | INGLES MARKETS INC CLASS A | Consumer Staples | Equity | 4939845.9 |
| ACM | AECOM | Industrials | Equity | 4935217.5 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 4931403.1 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 4929145.75 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 4906302.0 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 4890690.68 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 4849381.32 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 4846874.24 |
| LMND | LEMONADE INC | Financials | Equity | 4845631.12 |
| VCYT | VERACYTE INC | Health Care | Equity | 4841416.3 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 4829996.65 |
| ESAB | ESAB CORP | Industrials | Equity | 4795880.1 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 4791253.7 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 4770357.3 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 4749624.11 |
| MATX | MATSON INC | Industrials | Equity | 4743082.31 |
| PFBC | PREFERRED BANK | Financials | Equity | 0.0 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 4721508.97 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 4650459.84 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 4643103.47 |
| TTAN | SERVICETITAN INC CLASS A | Information Technology | Equity | 4615320.92 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 4559410.24 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 4559498.32 |
| IVZ | INVESCO LTD | Financials | Equity | 4545531.93 |
| SRCE | 1ST SOURCE CORP | Financials | Equity | 4542625.2 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 4521505.98 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 4487521.5 |
| QRVO | QORVO INC | Information Technology | Equity | 4476939.75 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 4475809.73 |
| BKD | BROOKDALE SENIOR LIVING INC | Health Care | Equity | 4448058.85 |
| MKSI | MKS INC | Information Technology | Equity | 4425636.5 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 4420259.76 |
| NAVI | NAVIENT CORP | Financials | Equity | 4411359.75 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 4399336.94 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 4389419.51 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 4375919.64 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 4371740.64 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 4353975.66 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 4317829.92 |
| SR | SPIRE INC | Utilities | Equity | 4273424.82 |
| NDSN | NORDSON CORP | Industrials | Equity | 4270464.7 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 4264907.04 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 4258381.65 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 4250065.55 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 4245041.76 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 4223206.8 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 4202677.71 |
| TREX | TREX INC | Industrials | Equity | 4189858.08 |
| MCB | METROPOLITAN BANK HOLDING CORP | Financials | Equity | 4189078.51 |
| TEM | TEMPUS AI INC CLASS A | Health Care | Equity | 4172902.88 |
| PI | IMPINJ INC | Information Technology | Equity | 4123390.81 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Health Care | Equity | 4105350.6 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 4083127.78 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 4056462.06 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 4046580.72 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 4043918.97 |
| VMI | VALMONT INDS INC | Industrials | Equity | 4040967.68 |
| WWD | WOODWARD INC | Industrials | Equity | 4033090.08 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Health Care | Equity | 4031717.76 |
| AROC | ARCHROCK INC | Energy | Equity | 4021598.55 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 4012812.16 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 3998513.56 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 3994491.24 |
| NOV | NOV INC | Energy | Equity | 3985476.8 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 3973804.38 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 3966823.32 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 3952155.51 |
| APG | API GROUP CORP | Industrials | Equity | 3948372.8 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 3946653.39 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 3943407.44 |
| OGS | ONE GAS INC | Utilities | Equity | 3936899.93 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 3926220.0 |
| INTA | INTAPP INC | Information Technology | Equity | 3913044.3 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 3906301.4 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 3895398.0 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 3890556.99 |
| MFA | MFA FINANCIAL INC | Financials | Equity | 3864585.34 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 3858538.03 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 3858241.25 |
| ITRI | ITRON INC | Information Technology | Equity | 3856353.43 |
| BMI | BADGER METER INC | Information Technology | Equity | 3837677.84 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 3836002.44 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Health Care | Equity | 3835632.99 |
| GES | GUESS INC | Consumer Discretionary | Equity | 3794815.08 |
| AVNT | AVIENT CORP | Materials | Equity | 3792046.22 |
| PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 3781475.76 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 3781396.48 |
| OC | OWENS CORNING | Industrials | Equity | 3774936.36 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 3774174.3 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 3772227.7 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 3742525.24 |
| DNLI | DENALI THERAPEUTICS INC | Health Care | Equity | 3733968.6 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 3731568.4 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 3723911.44 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 3706895.32 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 3702224.0 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 3700287.46 |
| ONON | ON HOLDING AG CLASS A | Consumer Discretionary | Equity | 3694925.2 |
| TARS | TARSUS PHARMACEUTICALS INC | Health Care | Equity | 3691089.71 |
| BANF | BANCFIRST CORP | Financials | Equity | 3676341.46 |
| LQDA | LIQUIDIA CORP | Health Care | Equity | 3670383.09 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 3652533.4 |
| TILE | INTERFACE INC | Industrials | Equity | 3645066.72 |
| QBTS | D WAVE QUANTUM INC | Information Technology | Equity | 3630965.52 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 3620557.29 |
| BL | BLACKLINE INC | Information Technology | Equity | 3604600.68 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 3595122.85 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 3593825.16 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 3591542.24 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 3582077.1 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 3560496.6 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 3551862.72 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 3549727.79 |
| CDE | COEUR MINING INC | Materials | Equity | 3540167.75 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 3477373.74 |
| OSCR | OSCAR HEALTH INC CLASS A | Financials | Equity | 3465800.8 |
| MASI | MASIMO CORP | Health Care | Equity | 3403183.96 |
| QLYS | QUALYS INC | Information Technology | Equity | 3379942.5 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 3378827.52 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 3378307.96 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 3377942.48 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 3355760.04 |
| RAL | RALLIANT CORP | Information Technology | Equity | 3350594.52 |
| WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 3343029.08 |
| SKYW | SKYWEST INC | Industrials | Equity | 3338293.86 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 3321271.8 |
| SMR | NUSCALE POWER CORP CLASS A | Industrials | Equity | 3320310.75 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 3319900.25 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 3277745.79 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 3267879.04 |
| SANM | SANMINA CORP | Information Technology | Equity | 3261965.85 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 3246172.16 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 3238450.1 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | Equity | 3231705.14 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 3225592.85 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 3225084.12 |
| CELC | CELCUITY INC | Health Care | Equity | 3223051.32 |
| ALX | ALEXANDERS REIT INC | Real Estate | Equity | 3218226.1 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 3217584.8 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 3178459.9 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 3173863.07 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 3144386.44 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 3137097.6 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 3130691.52 |
| MMYT | MAKEMYTRIP LTD | Consumer Discretionary | Equity | 3119572.92 |
| CMPR | CIMPRESS PLC | Industrials | Equity | 3117262.98 |
| BTSG | BRIGHTSPRING HEALTH SERVICES INC | Health Care | Equity | 3112115.9 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 3099599.82 |
| KN | KNOWLES CORP | Information Technology | Equity | 3091611.79 |
| ALIT | ALIGHT INC CLASS A | Industrials | Equity | 3088537.92 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 3083040.14 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 3064075.04 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 3022390.56 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 3003586.68 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 2997801.38 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 2990143.6 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 2985607.63 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 2964235.8 |
| COMP | COMPASS INC CLASS A | Real Estate | Equity | 2931813.53 |
| ADEA | ADEIA INC | Information Technology | Equity | 2930431.28 |
| WAFD | WAFD INC | Financials | Equity | 2915399.22 |
| REAL | THE REALREAL INC | Consumer Discretionary | Equity | 2914647.94 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 2912690.88 |
| PEN | PENUMBRA INC | Health Care | Equity | 2910799.84 |
| TDOC | TELADOC HEALTH INC | Health Care | Equity | 2897436.08 |
| CHE | CHEMED CORP | Health Care | Equity | 2886718.45 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 2884492.07 |
| GCO | GENESCO INC | Consumer Discretionary | Equity | 2881005.8 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 2877811.52 |
| NNN | NNN REIT INC | Real Estate | Equity | 2877875.52 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 2866897.25 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 2866473.12 |
| MTCH | MATCH GROUP INC | Communication | Equity | 2827823.64 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 2817439.4 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 2814302.26 |
| CLBT | CELLEBRITE DI LTD | Information Technology | Equity | 2805969.8 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 2801354.8 |
| MOS | MOSAIC | Materials | Equity | 2800115.5 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 2788348.5 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 2787767.62 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 2779877.1 |
| TWST | TWIST BIOSCIENCE CORP | Health Care | Equity | 2778235.2 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 2776341.4 |
| HLF | HERBALIFE LTD | Consumer Staples | Equity | 2770689.24 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 2766913.88 |
| BDN | BRANDYWINE REALTY TRUST REIT | Real Estate | Equity | 2757733.41 |
| LZ | LEGALZOOM COM INC | Industrials | Equity | 2741395.53 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 2738805.48 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 2737540.08 |
| NOVT | NOVANTA INC | Information Technology | Equity | 2735898.5 |
| NTB | BANK OF NT BUTTERFIELD & SON LTD | Financials | Equity | 2735767.2 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 2733047.4 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 2730450.62 |
| BRSL | BRIGHTSTAR LOTTERY PLC | Consumer Discretionary | Equity | 2724365.25 |
| DK | DELEK US HOLDINGS INC | Energy | Equity | 2719218.32 |
| QXO | QXO INC | Industrials | Equity | 2716065.75 |
| INVA | INNOVIVA INC | Health Care | Equity | 2698998.4 |
| ARRY | ARRAY TECHNOLOGIES INC | Industrials | Equity | 2685253.9 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 2685390.42 |
| TFX | TELEFLEX INC | Health Care | Equity | 2670885.36 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 2669403.2 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 2667141.98 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 2666762.0 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 2646606.9 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 2628236.0 |
| BTU | PEABODY ENERGY CORP | Energy | Equity | 2623044.16 |
| LIF | LIFE360 INC | Information Technology | Equity | 2601756.75 |
| SON | SONOCO PRODUCTS | Materials | Equity | 2594372.94 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 2576578.0 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 2560354.74 |
| UPWK | UPWORK INC | Industrials | Equity | 2552828.19 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 2550864.0 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 2545035.0 |
| IRTC | IRHYTHM HOLDINGS | Health Care | Equity | 2544430.2 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 2533077.5 |
| CGNT | COGNYTE SOFTWARE LTD | Information Technology | Equity | 2532364.56 |
| QUBT | QUANTUM COMPUTING INC | Information Technology | Equity | 2524716.0 |
| WS | WORTHINGTON STEEL INC | Materials | Equity | 2519705.7 |
| RGTI | RIGETTI COMPUTING INC | Information Technology | Equity | 2518819.38 |
| SNEX | STONEX GROUP INC | Financials | Equity | 2516817.35 |
| ACCO | ACCO BRANDS CORP | Industrials | Equity | 2513112.03 |
| CRSP | CRISPR THERAPEUTICS AG | Health Care | Equity | 2486219.71 |
| INOD | INNODATA INC | Industrials | Equity | 2482843.62 |
| LILA | LIBERTY LATIN AMERICA LTD CLASS A | Communication | Equity | 2462918.38 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 2462614.9 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 2458419.04 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 2455760.64 |
| SGHC | SUPER GROUP LTD | Consumer Discretionary | Equity | 2446733.25 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 2441134.6 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 2436647.85 |
| LADR | LADDER CAPITAL CORP CLASS A | Financials | Equity | 2433534.06 |
| DLX | DELUXE CORP | Industrials | Equity | 2432850.0 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 2429520.36 |
| VFC | VF CORP | Consumer Discretionary | Equity | 2419035.52 |
| SEZL | SEZZLE INC | Financials | Equity | 2416398.24 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 2414782.44 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 2411806.2 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 2408801.72 |
| JOE | ST JOE | Real Estate | Equity | 2402985.0 |
| LAZ | LAZARD INC | Financials | Equity | 2398425.15 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 2385879.64 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 2376967.62 |
| XRX | XEROX HOLDINGS CORP | Information Technology | Equity | 2372193.0 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 2367357.87 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 2366093.6 |
| BDC | BELDEN INC | Information Technology | Equity | 2359126.32 |
| WEX | WEX INC | Financials | Equity | 2349659.76 |
| STNE | STONECO LTD CLASS A | Financials | Equity | 2343275.52 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 2341794.37 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 2336943.18 |
| CBT | CABOT CORP | Materials | Equity | 2333485.0 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 2330375.8 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 2319241.32 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 2315425.95 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 2308352.9 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 2304492.06 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 2301821.88 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 2299121.86 |
| TPB | TURNING POINT BRANDS INC | Consumer Staples | Equity | 2289275.99 |
| CXT | CRANE NXT | Information Technology | Equity | 2287748.91 |
| PRGO | PERRIGO PLC | Health Care | Equity | 2285643.36 |
| VERA | VERA THERAPEUTICS INC CLASS A | Health Care | Equity | 2281176.8 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 2264850.25 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 2259513.42 |
| OZK | BANK OZK | Financials | Equity | 2246622.93 |
| OSPN | ONESPAN INC | Information Technology | Equity | 2239128.6 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 2225544.63 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES L | Industrials | Equity | 2213362.41 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 2207502.48 |
| WU | WESTERN UNION | Financials | Equity | 0.0 |
| AMCX | AMC NETWORKS CLASS A INC | Communication | Equity | 2200611.63 |
| GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 2187169.16 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 2186028.75 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 2178748.35 |
| ROOT | ROOT INC CLASS A | Financials | Equity | 2144098.56 |
| NRIX | NURIX THERAPEUTICS INC | Health Care | Equity | 2142945.36 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 2133939.08 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 2117739.54 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 2117372.22 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 2116739.25 |
| TREE | LENDINGTREE INC | Financials | Equity | 2093124.36 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 2077459.5 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 2062616.4 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 2055356.57 |
| TGNA | TEGNA INC | Communication | Equity | 2048172.96 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 2038676.0 |
| MATV | MATIV HOLDINGS INC | Materials | Equity | 2033670.22 |
| ENS | ENERSYS | Industrials | Equity | 2022858.2 |
| CVI | CVR ENERGY INC | Energy | Equity | 2021197.53 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 2018046.33 |
| MMS | MAXIMUS INC | Industrials | Equity | 2005508.47 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 1992047.4 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 1980766.44 |
| NSP | INSPERITY INC | Industrials | Equity | 1976429.35 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 1976688.0 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 1976300.1 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 1953834.12 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Staples | Equity | 1951264.49 |
| CERS | CERUS CORP | Health Care | Equity | 1946726.21 |
| ERAS | ERASCA INC | Health Care | Equity | 1931057.25 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Health Care | Equity | 1918380.45 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 1897529.99 |
| AMPL | AMPLITUDE INC CLASS A | Information Technology | Equity | 1897136.28 |
| UVV | UNIVERSAL CORP | Consumer Staples | Equity | 1887749.12 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 1881206.37 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 1878128.44 |
| SOUN | SOUNDHOUND AI INC CLASS A | Information Technology | Equity | 1878295.68 |
| VRNS | VARONIS SYSTEMS INC | Information Technology | Equity | 1870661.1 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | Information Technology | Equity | 1862483.0 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 1858720.96 |
| BAND | BANDWIDTH INC CLASS A | Communication | Equity | 1855725.0 |
| NTGR | NETGEAR INC | Information Technology | Equity | 1834415.82 |
| KBR | KBR INC | Industrials | Equity | 1833518.4 |
| JOBY | JOBY AVIATION INC CLASS A | Industrials | Equity | 1833560.3 |
| RHI | ROBERT HALF | Industrials | Equity | 1833306.09 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 1832203.89 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 1830965.04 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 1830197.25 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 1826821.92 |
| OPEN | OPENDOOR TECHNOLOGIES INC CLASS A | Real Estate | Equity | 1825947.36 |
| CTBI | COMMUNITY TRUST BANCORP INC | Financials | Equity | 1823916.76 |
| NUS | NU SKIN ENTERPRISES INC CLASS A | Consumer Staples | Equity | 1818479.7 |
| PFBC | PREFERRED BANK | Financials | Equity | 1816626.3 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 1815331.5 |
| KVYO | KLAVIYO INC SERIES A | Information Technology | Equity | 1802269.25 |
| HUN | HUNTSMAN CORP | Materials | Equity | 1799436.0 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 1797466.95 |
| COUR | COURSERA INC | Consumer Discretionary | Equity | 1794891.0 |
| CORZ | CORE SCIENTIFIC INC | Information Technology | Equity | 1793610.0 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 1774881.28 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 1769736.43 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 1753357.7 |
| AGRO | ADECOAGRO SA | Consumer Staples | Equity | 1750576.76 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 1721096.0 |
| NEXA | NEXA RESOURCES SA | Materials | Equity | 1711372.0 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 1704581.06 |
| RDN | RADIAN GROUP INC | Financials | Equity | 1690340.77 |
| YEXT | YEXT INC | Information Technology | Equity | 1686812.28 |
| KBH | KB HOME | Consumer Discretionary | Equity | 1679469.3 |
| MBLY | MOBILEYE GLOBAL INC CLASS A | Consumer Discretionary | Equity | 1676738.56 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC | Financials | Equity | 1648799.8 |
| ALHC | ALIGNMENT HEALTHCARE INC | Health Care | Equity | 1646611.0 |
| HWKN | HAWKINS INC | Materials | Equity | 1644092.9 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 0.0 |
| SPRY | ARS PHARMACEUTICALS INC | Health Care | Equity | 1628358.12 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 1626288.3 |
| WEN | WENDYS | Consumer Discretionary | Equity | 1613705.72 |
| KAI | KADANT INC | Industrials | Equity | 1612553.7 |
| BRZE | BRAZE INC CLASS A | Information Technology | Equity | 1609631.06 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 1603833.6 |
| GSAT | GLOBALSTAR VOTING INC | Communication | Equity | 1603559.7 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 1598998.77 |
| BLMN | BLOOMIN BRANDS INC | Consumer Discretionary | Equity | 1590271.14 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 1588686.13 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 1584574.79 |
| SANA | SANA BIOTECHNOLOGY INC | Health Care | Equity | 1584280.32 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 1578916.13 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 1572710.81 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 1571592.57 |
| DIN | DINE BRANDS GLOBAL INC | Consumer Discretionary | Equity | 1567605.83 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 1567846.28 |
| XNCR | XENCOR INC | Health Care | Equity | 1564095.0 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 1556544.65 |
| SCI | SERVICE | Consumer Discretionary | Equity | 1556575.5 |
| OLN | OLIN CORP | Materials | Equity | 1547931.2 |
| LMB | LIMBACH HOLDINGS INC | Industrials | Equity | 1542993.1 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 1540480.23 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 1540175.48 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 1531454.08 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 1522001.88 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 1518702.91 |
| DNOW | DNOW INC | Industrials | Equity | 1489576.11 |
| TNC | TENNANT | Industrials | Equity | 1486933.56 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 1476141.22 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 1464641.44 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 1450266.56 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 1434058.4 |
| VNT | VONTIER CORP | Information Technology | Equity | 1423510.66 |
| SFL | SFL LTD | Energy | Equity | 1404173.54 |
| EGBN | EAGLE BANCORP INC | Financials | Equity | 1388044.89 |
| ACHR | ARCHER AVIATION INC CLASS A | Industrials | Equity | 1380660.82 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 1370858.75 |
| XMTR | XOMETRY INC CLASS A | Industrials | Equity | 1369083.44 |
| AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 1365985.8 |
| BMBL | BUMBLE INC CLASS A | Communication | Equity | 1355598.36 |
| BFLY | BUTTERFLY NETWORK INC CLASS A | Health Care | Equity | 1350729.9 |
| FMC | FMC CORP | Materials | Equity | 1343472.22 |
| FOLD | AMICUS THERAPEUTICS INC | Health Care | Equity | 1341423.65 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 1327900.94 |
| NGVT | INGEVITY CORP | Materials | Equity | 1326446.8 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 1323558.72 |
| GPOR | GULFPORT ENERGY CORP | Energy | Equity | 1321956.16 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 1309646.88 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 1301693.4 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 1294072.98 |
| AVXL | ANAVEX LIFE SCIENCES CORP | Health Care | Equity | 1282388.0 |
| JACK | JACK IN THE BOX INC | Consumer Discretionary | Equity | 1281208.4 |
| BCC | BOISE CASCADE | Industrials | Equity | 1278890.44 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 1275867.18 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 1271483.88 |
| UVE | UNIVERSAL INSURANCE HOLDINGS INC | Financials | Equity | 1269435.64 |
| IHS | IHS HOLDING LTD | Communication | Equity | 1268021.76 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 1267697.6 |
| HROW | HARROW INC | Health Care | Equity | 1253203.52 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 1251465.88 |
| PD | PAGERDUTY INC | Information Technology | Equity | 1250526.24 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 1250126.09 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 1243681.11 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 1239928.8 |
| FVRR | FIVERR INTERNATIONAL LTD | Industrials | Equity | 1234239.8 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 1228204.44 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 1226911.84 |
| CARS | CARS.COM INC | Communication | Equity | 1226520.0 |
| CRNC | CERENCE INC | Information Technology | Equity | 1223620.5 |
| SM | SM ENERGY | Energy | Equity | 1222526.4 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 1199106.2 |
| BCPC | BALCHEM CORP | Materials | Equity | 1198362.35 |
| BBAI | BIGBEAR.AI HOLDINGS INC | Information Technology | Equity | 1197147.18 |
| INGR | INGREDION INC | Consumer Staples | Equity | 1191407.16 |
| FLNC | FLUENCE ENERGY INC CLASS A | Industrials | Equity | 1189303.68 |
| AMLX | AMYLYX PHARMACEUTICALS INC | Health Care | Equity | 1182217.32 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 1180374.0 |
| PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 1172715.39 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 1170830.67 |
| BRKR | BRUKER CORP | Health Care | Equity | 1168563.3 |
| LPG | DORIAN LPG LTD | Energy | Equity | 1167982.2 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 1164370.25 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 1160879.75 |
| NRC | NATIONAL RESEARCH CORP | Health Care | Equity | 1158619.2 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 1153120.64 |
| BGS | B AND G FOODS INC | Consumer Staples | Equity | 1146164.08 |
| MED | MEDIFAST INC | Consumer Staples | Equity | 1145083.8 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 1136330.5 |
| OI | O I GLASS INC | Materials | Equity | 1124885.75 |
| CPA | COPA HOLDINGS SA CLASS A | Industrials | Equity | 1123489.8 |
| SVC | SERVICE PROPERTIES TRUST | Real Estate | Equity | 1120184.04 |
| RIG | TRANSOCEAN LTD | Energy | Equity | 1110630.51 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 1107964.0 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 1095623.36 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 1095139.32 |
| PTON | PELOTON INTERACTIVE CLASS A INC | Consumer Discretionary | Equity | 1094548.38 |
| VISN | VISTANCE NETWORKS INC | Information Technology | Equity | 1085153.16 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 1083543.3 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 1075967.55 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 1075079.2 |
| CNMD | CONMED CORP | Health Care | Equity | 1069920.64 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 1068735.36 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 1068396.0 |
| CGEM | CULLINAN THERAPEUTICS INC | Health Care | Equity | 1062107.6 |
| RYI | RYERSON HOLDING CORP | Materials | Equity | 1050093.15 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 1048899.74 |
| ATRC | ATRICURE INC | Health Care | Equity | 1047448.71 |
| YELP | YELP INC | Communication | Equity | 1042790.98 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 1041020.05 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 1036188.0 |
| CAL | CALERES INC | Consumer Discretionary | Equity | 1033863.48 |
| ATKR | ATKORE INC | Industrials | Equity | 1022243.04 |
| SYRE | SPYRE THERAPEUTICS INC | Health Care | Equity | 1014227.61 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 1009505.16 |
| CDNA | CAREDX INC | Health Care | Equity | 1007838.72 |
| OSG | OCTAVE SPECIALTY GROUP INC | Financials | Equity | 1007082.31 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 1000064.32 |
| WT | WISDOMTREE INC | Financials | Equity | 975689.9 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 971687.52 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 970065.9 |
| BULL | WEBULL CORP CLASS A | Financials | Equity | 965904.24 |
| DBI | DESIGNER BRANDS INC CLASS A | Consumer Discretionary | Equity | 952407.0 |
| ILPT | INDUSTRIAL LOGISTICS PROPERTIES TR | Real Estate | Equity | 949649.75 |
| ASAN | ASANA INC CLASS A | Information Technology | Equity | 939273.96 |
| VSAT | VIASAT INC | Information Technology | Equity | 931513.44 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | Health Care | Equity | 927603.64 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 922314.72 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 918679.8 |
| RDCM | RADCOM LTD | Information Technology | Equity | 911972.32 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 904592.25 |
| LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Discretionary | Equity | 902665.22 |
| SEE | SEALED AIR CORP | Materials | Equity | 901340.75 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 901392.48 |
| ULS | UL SOLUTIONS INC CLASS A | Industrials | Equity | 891202.5 |
| PACS | PACS GROUP INC | Health Care | Equity | 889882.97 |
| HAIN | HAIN CELESTIAL GROUP INC | Consumer Staples | Equity | 888337.44 |
| ANGI | ANGI INC CLASS A | Communication | Equity | 883417.92 |
| DH | DEFINITIVE HEALTHCARE CORP CLASS A | Health Care | Equity | 882085.12 |
| OLPX | OLAPLEX HOLDINGS INC | Consumer Staples | Equity | 879667.5 |
| IAC | IAC INC | Communication | Equity | 879706.74 |
| NPKI | NPK INTERNATIONAL INC | Industrials | Equity | 877329.97 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 877449.83 |
| MDXG | MIMEDX GROUP INC | Health Care | Equity | 873890.81 |
| BRSP | BRIGHTSPIRE CAPITAL INC CLASS A | Financials | Equity | 873768.0 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 869941.0 |
| KFRC | KFORCE INC | Industrials | Equity | 869028.0 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 867607.84 |
| RNA | AVIDITY BIOSCIENCES INC | Health Care | Equity | 858359.75 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 857658.75 |
| SLNO | SOLENO THERAPEUTICS INC | Health Care | Equity | 853383.96 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 850067.44 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 846300.0 |
| GDOT | GREEN DOT CORP CLASS A | Financials | Equity | 836478.9 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 810280.0 |
| AOS | A O SMITH CORP | Industrials | Equity | 807932.16 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 805404.6 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 796050.0 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 789544.35 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 787617.0 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 786106.37 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 778189.44 |
| UTZ | UTZ BRANDS INC CLASS A | Consumer Staples | Equity | 777756.28 |
| HNI | HNI CORP | Industrials | Equity | 777353.15 |
| LUNR | INTUITIVE MACHINES INC CLASS A | Industrials | Equity | 774258.8 |
| PDM | PIEDMONT REALTY TRUST INC CLASS A | Real Estate | Equity | 769474.09 |
| CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 768002.24 |
| MERC | MERCER INTERNATIONAL INC | Materials | Equity | 757972.32 |
| IDT | IDT CORP CLASS B | Communication | Equity | 755797.52 |
| CNDT | CONDUENT INC | Industrials | Equity | 748632.4 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 742413.1 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 740870.8 |
| QS | QUANTUMSCAPE CORP CLASS A | Consumer Discretionary | Equity | 723089.9 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 722426.25 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 721620.06 |
| ADT | ADT INC | Consumer Discretionary | Equity | 716615.2 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 707388.72 |
| THS | TREEHOUSE FOODS INC | Consumer Staples | Equity | 697198.42 |
| APGE | APOGEE THERAPEUTICS INC | Health Care | Equity | 694269.16 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 690370.2 |
| LC | LENDINGCLUB CORP | Financials | Equity | 676321.2 |
| MLAB | MESA LABORATORIES INC | Health Care | Equity | 671388.24 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 669801.64 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 669604.16 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 668412.12 |
| VNDA | VANDA PHARMACEUTICALS INC | Health Care | Equity | 666762.33 |
| AKBA | AKEBIA THERAPEUTICS INC | Health Care | Equity | 661331.88 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 658613.2 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 658476.2 |
| CNS | COHEN & STEERS INC | Financials | Equity | 656839.2 |
| GPMT | GRANITE POINT MORTGAGE TRUST INC | Financials | Equity | 654113.1 |
| CHCO | CITY HOLDING | Financials | Equity | 645903.48 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 640976.0 |
| ARX | ACCELERANT HOLDINGS CLASS A | Financials | Equity | 639304.32 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 0.0 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 635171.08 |
| UNIT | UNITI GROUP INC | Communication | Equity | 612226.75 |
| EVTC | EVERTEC INC | Financials | Equity | 599697.28 |
| TLRY | TILRAY BRANDS INC | Health Care | Equity | 594545.25 |
| SPT | SPROUT SOCIAL INC CLASS A | Information Technology | Equity | 581574.54 |
| MSA | MSA SAFETY INC | Industrials | Equity | 578078.24 |
| OFIX | ORTHOFIX MEDICAL INC | Health Care | Equity | 575730.65 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 572733.06 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 566589.55 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 559578.52 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 0.0 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 555953.09 |
| JANX | JANUX THERAPEUTICS INC | Health Care | Equity | 553120.14 |
| APPN | APPIAN CORP CLASS A | Information Technology | Equity | 552744.96 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 552297.13 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 542384.04 |
| UDMY | UDEMY INC | Consumer Discretionary | Equity | 536156.76 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE NON | Financials | Equity | 525172.32 |
| SNBR | SLEEP NUMBER CORP | Consumer Discretionary | Equity | 523638.7 |
| RLJ | RLJ LODGING TRUST REIT | Real Estate | Equity | 519136.06 |
| MAN | MANPOWER INC | Industrials | Equity | 518165.55 |
| OIS | OIL STATES INTERNATIONAL INC | Energy | Equity | 514295.88 |
| SFIX | STITCH FIX INC CLASS A | Consumer Discretionary | Equity | 511279.57 |
| HPP | HUDSON PACIFIC PROPERTIES REIT INC | Real Estate | Equity | 511021.6 |
| JELD | JELD WEN HOLDING INC | Industrials | Equity | 509673.32 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 508717.44 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 508768.3 |
| WGS | GENEDX HOLDINGS CORP CLASS A | Health Care | Equity | 504701.8 |
| BEAM | BEAM THERAPEUTICS INC | Health Care | Equity | 504455.2 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 503255.28 |
| IVR | INVESCO MORTGAGE CAPITAL REIT INC | Financials | Equity | 498393.28 |
| MGNI | MAGNITE INC | Communication | Equity | 497592.09 |
| SMWB | SIMILARWEB LTD | Information Technology | Equity | 492068.55 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 491376.0 |
| DYN | DYNE THERAPEUTICS INC | Health Care | Equity | 477190.0 |
| PRCH | PORCH GROUP INC | Information Technology | Equity | 473130.7 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 464458.92 |
| GGG | GRACO INC | Industrials | Equity | 462424.28 |
| KFY | KORN FERRY | Industrials | Equity | 459073.8 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 454235.34 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 453477.0 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 451721.9 |
| OSUR | ORASURE TECHNOLOGIES INC | Health Care | Equity | 438756.28 |
| TNK | TEEKAY TANKERS LTD CLASS A | Energy | Equity | 436976.0 |
| NAT | NORDIC AMERICAN TANKERS LTD | Energy | Equity | 436681.12 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 414046.69 |
| EMBC | EMBECTA CORP | Health Care | Equity | 413881.11 |
| CLVT | CLARIVATE PLC | Industrials | Equity | 408276.14 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 405559.71 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 403811.9 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 403326.0 |
| AZTA | AZENTA INC | Health Care | Equity | 399218.93 |
| USNA | USANA HEALTH SCIENCES INC | Consumer Staples | Equity | 395382.72 |
| HXL | HEXCEL CORP | Industrials | Equity | 384425.81 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 383824.04 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 382888.0 |
| MTRN | MATERION CORP | Materials | Equity | 380703.36 |
| GEF | GREIF INC CLASS A | Materials | Equity | 376272.26 |
| KOS | KOSMOS ENERGY LTD | Energy | Equity | 374854.65 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 373109.0 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 370359.31 |
| SGHT | SIGHT SCIENCES INC | Health Care | Equity | 363979.0 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 363070.62 |
| MBC | MASTERBRAND INC | Industrials | Equity | 357160.05 |
| FLR | FLUOR CORP | Industrials | Equity | 354233.6 |
| SWIM | LATHAM GROUP INC | Consumer Discretionary | Equity | 348081.63 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 339876.56 |
| LILAK | LIBERTY LATIN AMERICA LTD CLASS C | Communication | Equity | 339275.11 |
| SLVM | SYLVAMO CORP | Materials | Equity | 338264.7 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 338507.1 |
| JYNT | JOINT CORP | Health Care | Equity | 334252.8 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 334369.8 |
| IMVT | IMMUNOVANT INC | Health Care | Equity | 330349.92 |
| LAC | LITHIUM AMERICAS CORP | Materials | Equity | 330096.06 |
| SILA | SILA RLTY TR INC TRUST | Real Estate | Equity | 328621.68 |
| ASGN | ASGN INC | Information Technology | Equity | 328302.55 |
| SBGI | SINCLAIR INC CLASS A | Communication | Equity | 326670.25 |
| LOVE | LOVESAC COMPANY | Consumer Discretionary | Equity | 324017.3 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 323174.7 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 322900.64 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 313115.58 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 312221.69 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 311038.77 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 309466.36 |
| MZTI | MARZETTI | Consumer Staples | Equity | 309417.7 |
| EXPO | EXPONENT INC | Industrials | Equity | 307812.44 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 304164.35 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 298577.84 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 294671.4 |
| ASTL | ALGOMA STEEL GROUP INC | Materials | Equity | 290907.1 |
| QVCGA | QVC GROUP INC SERIES A | Consumer Discretionary | Equity | 289885.15 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 284729.25 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 0.0 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Health Care | Equity | 283740.83 |
| HELE | HELEN OF TROY LTD | Consumer Discretionary | Equity | 274199.64 |
| NNOX | NANO X IMAGING LTD | Health Care | Equity | 273222.42 |
| FIVN | FIVE9 INC | Information Technology | Equity | 272466.6 |
| ADV | ADVANTAGE SOLUTIONS INC CLASS A | Communication | Equity | 265590.83 |
| ENOV | ENOVIS CORP | Health Care | Equity | 256288.64 |
| WAFD | WAFD INC | Financials | Equity | 0.0 |
| TENB | TENABLE HOLDINGS INC | Information Technology | Equity | 249091.15 |
| TVTX | TRAVERE THERAPEUTICS INC | Health Care | Equity | 245831.5 |
| KURA | KURA ONCOLOGY INC | Health Care | Equity | 243131.04 |
| NUVB | NUVATION BIO INC CLASS A | Health Care | Equity | 236289.15 |
| ACH | ACCENDRA HEALTH INC | Health Care | Equity | 236020.6 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 0.0 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 219000.0 |
| RXT | RACKSPACE TECHNOLOGY INC | Information Technology | Equity | 209725.15 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 0.0 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 0.0 |
| CWK | CUSHMAN AND WAKEFIELD LTD | Real Estate | Equity | 118290.38 |
| SEE | SEALED AIR CORP | Materials | Equity | 0.0 |
| AKE | AKERO THERAPEUTICS CVR | Health Care | Equity | 13893.75 |
| BKU | BANKUNITED INC | Financials | Equity | 0.0 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 0.0 |
| FBP | FIRST BANCORP | Financials | Equity | 0.0 |
| TBBK | BANCORP INC | Financials | Equity | 0.0 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 0.0 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 0.0 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 |
| HWRH6 | MICRO E-MINI RUSSELL 2000 MAR 26 | Cash and/or Derivatives | Futures | 0.0 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash and/or Derivatives | Cash Collateral and Margins | -440889.78 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 2251384.24 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
