Below, a list of constituents for SMLF (iShares U.S. Small-Cap Equity Factor ETF) is shown. In total, SMLF consists of 865 securities.
Note: The data shown here is as of date Aug 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value |
| EME | EMCOR GROUP INC | Industrials | Equity | 27501642.07 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 18551073.75 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 17616239.34 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 15601708.8 |
| JBL | JABIL INC | Information Technology | Equity | 15380908.69 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 14475626.95 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 14125833.3 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 13635428.4 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 13376670.0 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 13150746.0 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 12951582.7 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 12883183.95 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 12557050.05 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 12468591.88 |
| FLEX | FLEX LTD | Information Technology | Equity | 11759098.56 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 11689944.0 |
| INSM | INSMED INC | Health Care | Equity | 11581550.75 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 11573214.24 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 11321001.5 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 11208484.32 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 11171547.52 |
| IDA | IDACORP INC | Utilities | Equity | 11146998.21 |
| NTRA | NATERA INC | Health Care | Equity | 10824116.82 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 10578656.25 |
| BPOP | POPULAR INC | Financials | Equity | 10549629.54 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 10533244.59 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 10506669.73 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 10371893.82 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 10365546.68 |
| SNDK | SANDISK CORP | Information Technology | Equity | 10121526.24 |
| RMBS | RAMBUS INC | Information Technology | Equity | 10070767.55 |
| AYI | ACUITY INC | Industrials | Equity | 9938071.4 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 9723925.64 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 9705392.55 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 9503516.98 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 9254411.4 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 8936874.9 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 8901768.15 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 8803449.16 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 8792113.33 |
| ITT | ITT INC | Industrials | Equity | 8745721.3 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 8719678.45 |
| CR | CRANE | Industrials | Equity | 8713383.9 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 8671439.0 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 8469810.72 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 8466282.2 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 8463442.44 |
| COCO | THE VITA COCO COMPANY INC | Consumer Staples | Equity | 8377165.8 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 8365909.8 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 8250148.53 |
| WIX | WIX.COM LTD | Information Technology | Equity | 8242311.44 |
| HSII | HEIDRICK AND STRUGGLES INTERNATION | Industrials | Equity | 8232385.59 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 8155362.2 |
| HURN | HURON CONSULTING GROUP INC | Industrials | Equity | 8142871.8 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 8075763.85 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 8008332.1 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 7895354.06 |
| AGX | ARGAN INC | Industrials | Equity | 7862536.38 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 7848352.59 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 7667912.22 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 7638498.3 |
| R | RYDER SYSTEM INC | Industrials | Equity | 7583308.8 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 7442231.52 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 7318166.82 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 7314005.2 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 0.0 |
| ALKS | ALKERMES | Health Care | Equity | 7229843.46 |
| GH | GUARDANT HEALTH INC | Health Care | Equity | 7177949.48 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 7136574.66 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 7091580.9 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 7081333.98 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 7070041.86 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 7059499.92 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 7007430.5 |
| GAP | GAP INC | Consumer Discretionary | Equity | 6946088.18 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 6913742.8 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 6862974.48 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 6858575.1 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 6813173.3 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 6764123.52 |
| AES | AES CORP | Utilities | Equity | 6666002.58 |
| ACLX | ARCELLX INC | Health Care | Equity | 6644793.69 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 6623940.79 |
| WK | WORKIVA INC CLASS A | Information Technology | Equity | 6532621.25 |
| XP | XP CLASS A INC | Financials | Equity | 6485361.64 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 6455982.85 |
| AXSM | AXSOME THERAPEUTICS INC | Health Care | Equity | 6449276.88 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 6439371.84 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 6385139.26 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 6321927.04 |
| EXEL | EXELIXIS INC | Health Care | Equity | 6320383.44 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 6278456.32 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 6129545.4 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 6129138.0 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 6096348.09 |
| PRI | PRIMERICA INC | Financials | Equity | 6007272.48 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 5976327.14 |
| BLX | BANCO LATINOAMERICANO DE COMERCIO | Financials | Equity | 5961368.32 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 5924362.29 |
| HCI | HCI GROUP INC | Financials | Equity | 5915788.32 |
| UGI | UGI CORP | Utilities | Equity | 5890782.04 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 5878836.81 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 5830495.44 |
| TTEK | TETRA TECH INC | Industrials | Equity | 5820927.84 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 5795478.48 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 5776099.68 |
| ESTC | ELASTIC NV | Information Technology | Equity | 5698700.8 |
| TOST | TOAST INC CLASS A | Financials | Equity | 5662553.1 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 5659308.9 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 5651620.1 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 5643209.31 |
| APA | APA CORP | Energy | Equity | 5641050.6 |
| OFG | OFG BANCORP | Financials | Equity | 5637093.15 |
| ACM | AECOM | Industrials | Equity | 5636271.52 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 5624943.87 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 5600526.36 |
| CIEN | CIENA CORP | Information Technology | Equity | 5599435.86 |
| WSO | WATSCO INC | Industrials | Equity | 5533626.78 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 5496633.87 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 5484422.44 |
| BKU | BANKUNITED INC | Financials | Equity | 5472054.66 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 5450395.5 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 5447927.1 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 5445718.6 |
| MAC | MACERICH REIT | Real Estate | Equity | 5419027.17 |
| GFF | GRIFFON CORP | Industrials | Equity | 5403377.07 |
| AGCO | AGCO CORP | Industrials | Equity | 5355719.0 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 5332896.01 |
| OVV | OVINTIV INC | Energy | Equity | 5275215.5 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 5258570.68 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 5246640.7 |
| SKT | TANGER INC | Real Estate | Equity | 5238137.64 |
| CHYM | CHIME FINANCIAL INC CLASS A | Financials | Equity | 5206069.4 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 5200884.38 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 5097426.92 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 5088984.88 |
| MOD | MODINE MANUFACTURING | Consumer Discretionary | Equity | 5063966.72 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 5063689.4 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 5061403.0 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 5051973.81 |
| M | MACYS INC | Consumer Discretionary | Equity | 5043395.52 |
| IONQ | IONQ INC | Information Technology | Equity | 5035236.7 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 5007294.27 |
| FROG | JFROG LTD | Information Technology | Equity | 4993204.16 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 4988102.72 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 4972172.13 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 4943962.6 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 4909108.4 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 4900077.5 |
| FBP | FIRST BANCORP | Financials | Equity | 4885108.89 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 4874792.0 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 4847705.82 |
| TBBK | BANCORP INC | Financials | Equity | 4836714.12 |
| TEM | TEMPUS AI INC CLASS A | Health Care | Equity | 4835094.25 |
| UNM | UNUM | Financials | Equity | 4831277.62 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 4821236.16 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 4820637.69 |
| ATI | ATI INC | Industrials | Equity | 4812462.27 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 4745393.55 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 4712053.2 |
| DCI | DONALDSON INC | Industrials | Equity | 4706277.4 |
| ALLE | ALLEGION PLC | Industrials | Equity | 4672991.51 |
| KRMN | KARMAN HOLDINGS INC | Industrials | Equity | 4649007.2 |
| IMKTA | INGLES MARKETS INC CLASS A | Consumer Staples | Equity | 4647976.18 |
| TEX | TEREX CORP | Industrials | Equity | 4544399.0 |
| PGRE | PARAMOUNT GROUP REIT INC | Real Estate | Equity | 4526770.8 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 4505841.25 |
| SCS | STEELCASE INC CLASS A | Industrials | Equity | 4495690.4 |
| XPO | XPO INC | Industrials | Equity | 4488134.76 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 4470752.44 |
| SLDE | SLIDE INSURANCE HOLDINGS INC | Financials | Equity | 4470400.65 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 4469577.3 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 4383401.42 |
| MRNA | MODERNA INC | Health Care | Equity | 4373668.0 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 4373482.6 |
| PI | IMPINJ INC | Information Technology | Equity | 4345664.75 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 4338604.48 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 4330161.24 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 4327009.2 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 4308076.0 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 4274199.51 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 4269300.5 |
| TREX | TREX INC | Industrials | Equity | 4254261.55 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 4249594.28 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 4237573.11 |
| QRVO | QORVO INC | Information Technology | Equity | 4221821.25 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 4216238.1 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 4178350.5 |
| AIZ | ASSURANT INC | Financials | Equity | 4153880.7 |
| NUVL | NUVALENT INC CLASS A | Health Care | Equity | 4148550.82 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 4136671.05 |
| SLM | SLM CORP | Financials | Equity | 4132272.68 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 4124181.75 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 4095120.08 |
| MUR | MURPHY OIL CORP | Energy | Equity | 4094697.98 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 4094247.05 |
| CVI | CVR ENERGY INC | Energy | Equity | 4087160.6 |
| PRM | PERIMETER SOLUTIONS INC | Materials | Equity | 4086782.34 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 4071309.84 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 4063239.18 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 4041462.6 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 4017810.8 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 4004379.45 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 3997046.38 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Health Care | Equity | 3991975.2 |
| ESAB | ESAB CORP | Industrials | Equity | 3985919.06 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 3982898.16 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 3952753.21 |
| GATX | GATX CORP | Industrials | Equity | 3951206.64 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 3945968.0 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 3942582.55 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 3928600.09 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 3891815.97 |
| GES | GUESS INC | Consumer Discretionary | Equity | 3871830.49 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 3848993.22 |
| BBIO | BRIDGEBIO PHARMA INC | Health Care | Equity | 3814759.9 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 3802618.72 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 3800691.6 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 3778966.8 |
| CRAI | CRA INTERNATIONAL INC | Industrials | Equity | 3777684.48 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 3775541.12 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 3767115.04 |
| LIF | LIFE360 INC | Information Technology | Equity | 3762674.28 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 3748223.15 |
| ITRI | ITRON INC | Information Technology | Equity | 3737993.76 |
| HG | HAMILTON INSURANCE GROUP LTD CLASS | Financials | Equity | 3735177.6 |
| NAVI | NAVIENT CORP | Financials | Equity | 3729188.56 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 3671043.2 |
| MMYT | MAKEMYTRIP LTD | Consumer Discretionary | Equity | 3667162.24 |
| FN | FABRINET | Information Technology | Equity | 3662906.79 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 3647314.0 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | Equity | 3645581.3 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 3642045.23 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 3640349.97 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 3638808.86 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Health Care | Equity | 3638209.12 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 3636584.1 |
| DK | DELEK US HOLDINGS INC | Energy | Equity | 3625103.03 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 3620548.28 |
| QBTS | D WAVE QUANTUM INC | Information Technology | Equity | 3607723.75 |
| CMA | COMERICA INC | Financials | Equity | 3607435.92 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 3585641.22 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 3584137.4 |
| TDOC | TELADOC HEALTH INC | Health Care | Equity | 3551126.67 |
| OSCR | OSCAR HEALTH INC CLASS A | Financials | Equity | 3537813.0 |
| SR | SPIRE INC | Utilities | Equity | 3518033.01 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 3503902.74 |
| LNW | LIGHT WONDER INC | Consumer Discretionary | Equity | 3490428.48 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 3425791.5 |
| INTA | INTAPP INC | Information Technology | Equity | 3419133.12 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 3416198.45 |
| SRCE | 1ST SOURCE CORP | Financials | Equity | 3393670.47 |
| OC | OWENS CORNING | Industrials | Equity | 3389364.16 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 3377642.92 |
| OGS | ONE GAS INC | Utilities | Equity | 3367170.0 |
| BMI | BADGER METER INC | Information Technology | Equity | 3359666.35 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 3337327.18 |
| TTAN | SERVICETITAN INC CLASS A | Information Technology | Equity | 3330881.63 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 3322972.8 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 3323149.2 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 3321496.16 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 3317806.12 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 3310623.72 |
| REVG | REV GROUP INC | Industrials | Equity | 3307701.67 |
| CMC | COMMERCIAL METALS | Materials | Equity | 3302202.87 |
| PFBC | PREFERRED BANK | Financials | Equity | 0.0 |
| BANF | BANCFIRST CORP | Financials | Equity | 3296398.28 |
| VMEO | VIMEO INC | Communication | Equity | 3282811.19 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 3257597.28 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 3253132.56 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 3246438.51 |
| VCYT | VERACYTE INC | Health Care | Equity | 3242818.8 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 3232309.92 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 3222192.96 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 3196633.4 |
| ASH | ASHLAND INC | Materials | Equity | 3182328.0 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 3181485.65 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 3177585.64 |
| NDSN | NORDSON CORP | Industrials | Equity | 3171052.56 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 3166270.09 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 3164670.34 |
| RGTI | RIGETTI COMPUTING INC | Information Technology | Equity | 3158945.79 |
| COHR | COHERENT CORP | Information Technology | Equity | 3154523.46 |
| XRX | XEROX HOLDINGS CORP | Information Technology | Equity | 3138047.35 |
| BL | BLACKLINE INC | Information Technology | Equity | 3128135.76 |
| IVZ | INVESCO LTD | Financials | Equity | 3110496.0 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 3100975.74 |
| VMI | VALMONT INDS INC | Industrials | Equity | 3100341.53 |
| AROC | ARCHROCK INC | Energy | Equity | 3096588.08 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 3084777.68 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 3063806.4 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 3058027.62 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 3049846.5 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 3044692.8 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 3042778.34 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 3018764.88 |
| TARS | TARSUS PHARMACEUTICALS INC | Health Care | Equity | 3010200.75 |
| HOUS | ANYWHERE REAL ESTATE INC | Real Estate | Equity | 2994412.98 |
| MASI | MASIMO CORP | Health Care | Equity | 2970177.84 |
| VRNS | VARONIS SYSTEMS INC | Information Technology | Equity | 2968479.28 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 2964691.6 |
| ODP | ODP CORP | Consumer Discretionary | Equity | 2959521.36 |
| MOS | MOSAIC | Materials | Equity | 2953218.73 |
| MFA | MFA FINANCIAL INC | Financials | Equity | 2951905.53 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 2932018.23 |
| MATX | MATSON INC | Industrials | Equity | 2930338.08 |
| MCB | METROPOLITAN BANK HOLDING CORP | Financials | Equity | 2919877.71 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 2912171.6 |
| JOE | ST JOE | Real Estate | Equity | 2904849.0 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 2896968.84 |
| ONON | ON HOLDING AG CLASS A | Consumer Discretionary | Equity | 2890348.44 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 2888630.28 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 2881252.55 |
| AA | ALCOA CORP | Materials | Equity | 2869036.96 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 2849173.72 |
| BRSL | BRIGHTSTAR LOTTERY PLC | Consumer Discretionary | Equity | 2843000.01 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 2839643.28 |
| CLBT | CELLEBRITE DI LTD | Information Technology | Equity | 2808298.17 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 2775701.63 |
| TFX | TELEFLEX INC | Health Care | Equity | 2762400.87 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 2756808.34 |
| AVNT | AVIENT CORP | Materials | Equity | 2743362.3 |
| QLYS | QUALYS INC | Information Technology | Equity | 2741485.22 |
| APG | API GROUP CORP | Industrials | Equity | 2739904.96 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 2739693.2 |
| SKYW | SKYWEST INC | Industrials | Equity | 2729313.27 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 2698993.65 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 2687049.12 |
| SILA | SILA RLTY TR INC TRUST | Real Estate | Equity | 2685963.92 |
| WS | WORTHINGTON STEEL INC | Materials | Equity | 2682445.5 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 2677973.83 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 2671421.25 |
| LZ | LEGALZOOM COM INC | Industrials | Equity | 2670584.14 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 2664829.25 |
| PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 2656576.0 |
| CHE | CHEMED CORP | Health Care | Equity | 2635857.6 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 2634437.25 |
| ALX | ALEXANDERS REIT INC | Real Estate | Equity | 2622196.33 |
| TILE | INTERFACE INC | Industrials | Equity | 2618758.73 |
| DNLI | DENALI THERAPEUTICS INC | Health Care | Equity | 2612376.25 |
| QUBT | QUANTUM COMPUTING INC | Information Technology | Equity | 2585490.06 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 2562272.07 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 2550101.34 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 2541556.17 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 2527007.8 |
| CXT | CRANE NXT | Information Technology | Equity | 2517902.49 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 2514569.1 |
| MTCH | MATCH GROUP INC | Communication | Equity | 2513830.95 |
| BKD | BROOKDALE SENIOR LIVING INC | Health Care | Equity | 2503566.52 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 2499216.12 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 2477089.14 |
| NOV | NOV INC | Energy | Equity | 2458444.84 |
| OSPN | ONESPAN INC | Information Technology | Equity | 2452195.2 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 2438715.44 |
| KN | KNOWLES CORP | Information Technology | Equity | 2437689.8 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Health Care | Equity | 2435971.2 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 2433816.0 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 2425936.38 |
| TGNA | TEGNA INC | Communication | Equity | 2423612.61 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 2414629.06 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 2409586.13 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 2408304.25 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 2380924.28 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Health Care | Equity | 2366630.76 |
| COUR | COURSERA INC | Consumer Discretionary | Equity | 2362230.64 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 2351531.25 |
| NNN | NNN REIT INC | Real Estate | Equity | 2344158.0 |
| WAFD | WAFD INC | Financials | Equity | 2343443.4 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 2323266.75 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 2311146.25 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 2308341.75 |
| IRTC | IRHYTHM TECHNOLOGIES INC | Health Care | Equity | 2303730.0 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 2303369.73 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 2300240.2 |
| RAL | RALLIANT CORP | Information Technology | Equity | 2300268.3 |
| BDN | BRANDYWINE REALTY TRUST REIT | Real Estate | Equity | 2296584.0 |
| ALIT | ALIGHT INC CLASS A | Industrials | Equity | 2286935.16 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 2274044.64 |
| MRC | MRC GLOBAL INC | Industrials | Equity | 2272747.95 |
| STNE | STONECO LTD CLASS A | Financials | Equity | 2270435.84 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 2265042.0 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 2259261.62 |
| LAZ | LAZARD INC | Financials | Equity | 2257586.7 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 2246288.3 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 2239725.15 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 2235976.2 |
| SEZL | SEZZLE INC | Financials | Equity | 2229735.04 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 2223948.76 |
| MKSI | MKS INC | Information Technology | Equity | 2221662.76 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 2206840.84 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 2201874.3 |
| LILA | LIBERTY LATIN AMERICA LTD CLASS A | Communication | Equity | 2199805.8 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 2195587.03 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 2193317.17 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 2190440.22 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 2186578.08 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 2182394.86 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 2177779.23 |
| ROOT | ROOT INC CLASS A | Financials | Equity | 2164864.24 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 2163839.28 |
| CRSP | CRISPR THERAPEUTICS AG | Health Care | Equity | 2161280.22 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 2158957.5 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 2156841.33 |
| TTC | TORO | Industrials | Equity | 2154621.21 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 2135653.38 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 2133570.61 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 2129170.72 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 2116030.83 |
| SGHC | SUPER GROUP LTD | Consumer Discretionary | Equity | 2115347.55 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 2114104.07 |
| FMC | FMC CORP | Materials | Equity | 2089091.04 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 2084367.52 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 2078154.12 |
| CMPR | CIMPRESS PLC | Industrials | Equity | 2073207.8 |
| ACCO | ACCO BRANDS CORP | Industrials | Equity | 2058828.03 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 2047736.4 |
| OZK | BANK OZK | Financials | Equity | 2047068.32 |
| ADEA | ADEIA INC | Information Technology | Equity | 2043186.2 |
| SANM | SANMINA CORP | Information Technology | Equity | 2031513.12 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 2029070.61 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 2026392.94 |
| CDE | COEUR MINING INC | Materials | Equity | 2009984.68 |
| CGNT | COGNYTE SOFTWARE LTD | Information Technology | Equity | 2008388.5 |
| HL | HECLA MINING | Materials | Equity | 2000146.24 |
| INVA | INNOVIVA INC | Health Care | Equity | 1982889.72 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 1976316.98 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 1974107.61 |
| MBLY | MOBILEYE GLOBAL INC CLASS A | Consumer Discretionary | Equity | 1973331.36 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 1972914.56 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 1972660.2 |
| CBT | CABOT CORP | Materials | Equity | 1970057.28 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 1960208.58 |
| WEX | WEX INC | Financials | Equity | 1955852.46 |
| HWKN | HAWKINS INC | Materials | Equity | 1952881.65 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 1949300.75 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 1944300.5 |
| SNEX | STONEX GROUP INC | Financials | Equity | 1926757.98 |
| LADR | LADDER CAPITAL CORP CLASS A | Financials | Equity | 1924174.02 |
| BDC | BELDEN INC | Information Technology | Equity | 1918924.8 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 1916096.0 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 1915633.92 |
| NXT | NEXTRACKER INC CLASS A | Industrials | Equity | 1910297.5 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 1907062.0 |
| QXO | QXO INC | Industrials | Equity | 1902897.7 |
| BTSG | BRIGHTSPRING HEALTH SERVICES INC | Health Care | Equity | 1900008.63 |
| SON | SONOCO PRODUCTS | Materials | Equity | 1897996.46 |
| LMND | LEMONADE INC | Financials | Equity | 1894104.0 |
| AMCX | AMC NETWORKS CLASS A INC | Communication | Equity | 1892818.89 |
| NTB | BANK OF NT BUTTERFIELD & SON LTD | Financials | Equity | 1888229.99 |
| SMR | NUSCALE POWER CORP CLASS A | Industrials | Equity | 1884673.4 |
| YEXT | YEXT INC | Information Technology | Equity | 1872293.61 |
| WWD | WOODWARD INC | Industrials | Equity | 1867865.7 |
| ARRY | ARRAY TECHNOLOGIES INC | Industrials | Equity | 1867296.0 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 1865537.52 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 1865044.7 |
| WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 1855044.48 |
| BAND | BANDWIDTH INC CLASS A | Communication | Equity | 1845837.84 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE NON | Financials | Equity | 1844954.89 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 1841281.2 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 1818516.08 |
| PRGO | PERRIGO PLC | Health Care | Equity | 1811585.4 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 1811154.0 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 1809808.36 |
| INOD | INNODATA INC | Industrials | Equity | 1808911.09 |
| RHI | ROBERT HALF | Industrials | Equity | 1807001.56 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 1794775.53 |
| BMBL | BUMBLE INC CLASS A | Communication | Equity | 1793931.3 |
| SOUN | SOUNDHOUND AI INC CLASS A | Information Technology | Equity | 1785443.84 |
| GCO | GENESCO INC | Consumer Discretionary | Equity | 1784420.88 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 1775499.46 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 1770584.0 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | Information Technology | Equity | 1770275.56 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 1769001.3 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 1766904.46 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 1756818.63 |
| PEN | PENUMBRA INC | Health Care | Equity | 1753868.35 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 1751741.64 |
| GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 1744732.5 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 1730363.25 |
| TWST | TWIST BIOSCIENCE CORP | Health Care | Equity | 1727114.88 |
| NSP | INSPERITY INC | Industrials | Equity | 1724788.89 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 1716755.2 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 1712195.07 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 1709001.36 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 1702921.55 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 1694206.6 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 1693898.64 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 1689605.14 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 1684487.16 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 1683353.49 |
| NOVT | NOVANTA INC | Information Technology | Equity | 1670128.78 |
| AMPL | AMPLITUDE INC CLASS A | Information Technology | Equity | 1668795.7 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 1659449.58 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 1656479.25 |
| PFBC | PREFERRED BANK | Financials | Equity | 1640185.44 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 1631751.23 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 1631253.12 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 1628524.11 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 1626172.86 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 1608937.02 |
| XNCR | XENCOR INC | Health Care | Equity | 1598347.6 |
| KBR | KBR INC | Industrials | Equity | 1597542.3 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 1591360.23 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 1590480.45 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 1589338.48 |
| PD | PAGERDUTY INC | Information Technology | Equity | 1589170.28 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 1581992.44 |
| FVRR | FIVERR INTERNATIONAL LTD | Industrials | Equity | 1578640.3 |
| BRZE | BRAZE INC CLASS A | Information Technology | Equity | 1573134.6 |
| UVV | UNIVERSAL CORP | Consumer Staples | Equity | 1563011.88 |
| BCO | BRINKS | Industrials | Equity | 1560786.92 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 1559303.49 |
| TREE | LENDINGTREE INC | Financials | Equity | 1559159.16 |
| IESC | IES INC | Industrials | Equity | 1556800.0 |
| DLX | DELUXE CORP | Industrials | Equity | 1555164.26 |
| SANA | SANA BIOTECHNOLOGY INC | Health Care | Equity | 1549368.72 |
| REAL | THE REALREAL INC | Consumer Discretionary | Equity | 1545649.05 |
| NUS | NU SKIN ENTERPRISES INC CLASS A | Consumer Staples | Equity | 1543261.82 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 1539309.6 |
| BCC | BOISE CASCADE | Industrials | Equity | 1532985.2 |
| MMS | MAXIMUS INC | Industrials | Equity | 1520128.71 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 1508564.85 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 1501879.4 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 1496183.48 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 1494767.1 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 1490553.12 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 1471507.62 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 1468050.6 |
| LMB | LIMBACH HOLDINGS INC | Industrials | Equity | 1459827.62 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 1455982.16 |
| SPRY | ARS PHARMACEUTICALS INC | Health Care | Equity | 1452077.0 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 1448542.71 |
| PACS | PACS GROUP INC | Health Care | Equity | 1444118.0 |
| VFC | VF CORP | Consumer Discretionary | Equity | 1436207.13 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 1432096.5 |
| RDN | RADIAN GROUP INC | Financials | Equity | 1430242.38 |
| WEN | WENDYS | Consumer Discretionary | Equity | 1425440.3 |
| CORZ | CORE SCIENTIFIC INC | Information Technology | Equity | 1424873.46 |
| MATV | MATIV HOLDINGS INC | Materials | Equity | 1424957.64 |
| ILPT | INDUSTRIAL LOGISTICS PROPERTIES TR | Real Estate | Equity | 1407198.24 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 1399476.6 |
| TPB | TURNING POINT BRANDS INC | Consumer Staples | Equity | 1380986.88 |
| VERA | VERA THERAPEUTICS INC CLASS A | Health Care | Equity | 1362282.5 |
| OLN | OLIN CORP | Materials | Equity | 1362221.51 |
| COMP | COMPASS INC CLASS A | Real Estate | Equity | 1361850.24 |
| DNOW | DNOW INC | Industrials | Equity | 1355592.24 |
| KBH | KB HOME | Consumer Discretionary | Equity | 1352934.23 |
| NTGR | NETGEAR INC | Information Technology | Equity | 1346996.64 |
| SM | SM ENERGY | Energy | Equity | 1343752.36 |
| AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 1340689.86 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Staples | Equity | 1335693.6 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 1334637.7 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 1323868.24 |
| BLMN | BLOOMIN BRANDS INC | Consumer Discretionary | Equity | 1318859.1 |
| PDM | PIEDMONT REALTY TRUST INC CLASS A | Real Estate | Equity | 1311340.64 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 1295794.5 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 1294289.68 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 1294370.91 |
| AGRO | ADECOAGRO SA | Consumer Staples | Equity | 1294057.6 |
| SCI | SERVICE | Consumer Discretionary | Equity | 1286992.14 |
| FLNC | FLUENCE ENERGY INC CLASS A | Industrials | Equity | 1285976.56 |
| CTBI | COMMUNITY TRUST BANCORP INC | Financials | Equity | 1282029.82 |
| TNC | TENNANT | Industrials | Equity | 1278489.48 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 1269774.0 |
| VNT | VONTIER CORP | Information Technology | Equity | 1253904.84 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 1245813.32 |
| WNC | WABASH NATIONAL CORP | Industrials | Equity | 1239647.64 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 1234726.01 |
| KAI | KADANT INC | Industrials | Equity | 1219372.5 |
| NRIX | NURIX THERAPEUTICS INC | Health Care | Equity | 1215154.82 |
| HLF | HERBALIFE LTD | Consumer Staples | Equity | 1209044.4 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 1199507.94 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 1184707.35 |
| AMBC | AMBAC FINANCIAL GROUP INC | Financials | Equity | 1172542.1 |
| MED | MEDIFAST INC | Consumer Staples | Equity | 1169898.9 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 1156357.7 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 1149144.75 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 1147264.12 |
| BRY | BERRY | Energy | Equity | 1140263.46 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 1139782.56 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 1126646.02 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 1124370.72 |
| ASAN | ASANA INC CLASS A | Information Technology | Equity | 1118377.91 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 1115637.25 |
| ENS | ENERSYS | Industrials | Equity | 1115321.72 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES L | Industrials | Equity | 1107587.43 |
| ACHR | ARCHER AVIATION INC CLASS A | Industrials | Equity | 1105625.64 |
| BTU | PEABODY ENERGY CORP | Energy | Equity | 1105313.76 |
| KVYO | KLAVIYO INC SERIES A | Information Technology | Equity | 1102267.92 |
| HUN | HUNTSMAN CORP | Materials | Equity | 1101186.0 |
| SVC | SERVICE PROPERTIES TRUST | Real Estate | Equity | 1097320.59 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 1095868.62 |
| UVE | UNIVERSAL INSURANCE HOLDINGS INC | Financials | Equity | 1080090.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC | Financials | Equity | 1063140.0 |
| CERS | CERUS CORP | Health Care | Equity | 1060206.0 |
| GPOR | GULFPORT ENERGY CORP | Energy | Equity | 1058027.6 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 1042679.16 |
| UNIT | UNITI GROUP INC | Communication | Equity | 1037453.46 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 1033718.94 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 1028793.57 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 1027506.48 |
| ALHC | ALIGNMENT HEALTHCARE INC | Health Care | Equity | 1024728.63 |
| DH | DEFINITIVE HEALTHCARE CORP CLASS A | Health Care | Equity | 1024830.55 |
| INGR | INGREDION INC | Consumer Staples | Equity | 1022749.12 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 1022532.45 |
| EGBN | EAGLE BANCORP INC | Financials | Equity | 1013730.4 |
| BULL | WEBULL CORP CLASS A | Financials | Equity | 1011078.24 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 1003410.24 |
| CNMD | CONMED CORP | Health Care | Equity | 1002645.56 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 1001784.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 998872.38 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 986587.7 |
| SFL | SFL LTD | Energy | Equity | 985586.75 |
| GPMT | GRANITE POINT MORTGAGE TRUST INC | Financials | Equity | 977727.9 |
| MDXG | MIMEDX GROUP INC | Health Care | Equity | 975639.4 |
| YELP | YELP INC | Communication | Equity | 969228.12 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 961612.44 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 960559.2 |
| NBR | NABORS INDUSTRIES LTD | Energy | Equity | 956752.79 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 956792.64 |
| IHS | IHS HOLDING LTD | Communication | Equity | 948806.6 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 948576.88 |
| ANGI | ANGI INC CLASS A | Communication | Equity | 947672.4 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 946530.3 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 942812.64 |
| LPG | DORIAN LPG LTD | Energy | Equity | 942033.24 |
| BGS | B AND G FOODS INC | Consumer Staples | Equity | 934180.8 |
| DIN | DINE BRANDS GLOBAL INC | Consumer Discretionary | Equity | 930237.44 |
| CARS | CARS.COM INC | Communication | Equity | 928873.77 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 923377.92 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 911559.15 |
| TLRY | TILRAY BRANDS INC | Health Care | Equity | 908061.96 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 907762.74 |
| NGVT | INGEVITY CORP | Materials | Equity | 902813.85 |
| HPP | HUDSON PACIFIC PROPERTIES REIT INC | Real Estate | Equity | 902679.9 |
| TPG | TPG INC CLASS A | Financials | Equity | 898179.1 |
| HROW | HARROW INC | Health Care | Equity | 885327.72 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 885502.8 |
| FLG | FLAGSTAR FINANCIAL INC | Financials | Equity | 879729.76 |
| AKRO | AKERO THERAPEUTICS INC | Health Care | Equity | 873733.06 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 871392.0 |
| CPA | COPA HOLDINGS SA CLASS A | Industrials | Equity | 870391.08 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 858802.56 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 852722.91 |
| JACK | JACK IN THE BOX INC | Consumer Discretionary | Equity | 847805.53 |
| BCPC | BALCHEM CORP | Materials | Equity | 847518.0 |
| CAL | CALERES INC | Consumer Discretionary | Equity | 836638.44 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 831748.14 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 830510.16 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 826875.0 |
| JANX | JANUX THERAPEUTICS INC | Health Care | Equity | 823259.8 |
| OPEN | OPENDOOR TECHNOLOGIES INC CLASS A | Real Estate | Equity | 814114.59 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 813601.68 |
| IDT | IDT CORP CLASS B | Communication | Equity | 809884.89 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 803475.36 |
| GEO | GEO GROUP INC | Industrials | Equity | 801587.84 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 800470.21 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 794053.35 |
| SWIM | LATHAM GROUP INC | Consumer Discretionary | Equity | 786040.32 |
| SLNO | SOLENO THERAPEUTICS INC | Health Care | Equity | 784500.96 |
| ATRC | ATRICURE INC | Health Care | Equity | 784213.4 |
| ARCO | ARCOS DORADOS HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 782369.67 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 774373.22 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 770471.25 |
| BBAI | BIGBEAR.AI HOLDINGS INC | Information Technology | Equity | 766368.54 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 765396.78 |
| AMLX | AMYLYX PHARMACEUTICALS INC | Health Care | Equity | 764936.08 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 764938.8 |
| OI | O I GLASS INC | Materials | Equity | 762920.5 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 760448.04 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 758089.5 |
| ATKR | ATKORE INC | Industrials | Equity | 755481.12 |
| UTZ | UTZ BRANDS INC CLASS A | Consumer Staples | Equity | 752685.57 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 0.0 |
| COMM | COMMSCOPE HOLDING INC | Information Technology | Equity | 741298.38 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 738901.26 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 730011.15 |
| GDOT | GREEN DOT CORP CLASS A | Financials | Equity | 719144.9 |
| PRCH | PORCH GROUP INC | Information Technology | Equity | 716908.66 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 714765.54 |
| VNDA | VANDA PHARMACEUTICALS INC | Health Care | Equity | 710881.08 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 708721.65 |
| WT | WISDOMTREE INC | Financials | Equity | 707575.05 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 706399.1 |
| LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Discretionary | Equity | 703881.9 |
| KREF | KKR REAL ESTATE FINANCE INC TRUST | Financials | Equity | 698388.8 |
| RYI | RYERSON HOLDING CORP | Materials | Equity | 692698.64 |
| IOSP | INNOSPEC INC | Materials | Equity | 686404.0 |
| RIG | TRANSOCEAN LTD | Energy | Equity | 683451.0 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 680306.94 |
| CELC | CELCUITY INC | Health Care | Equity | 679041.0 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 674546.16 |
| AOS | A O SMITH CORP | Industrials | Equity | 668484.42 |
| BRKR | BRUKER CORP | Health Care | Equity | 667597.14 |
| SMWB | SIMILARWEB LTD | Information Technology | Equity | 660615.9 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 658539.91 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 658373.94 |
| JELD | JELD WEN HOLDING INC | Industrials | Equity | 657793.65 |
| RDCM | RADCOM LTD | Information Technology | Equity | 654534.0 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 653456.36 |
| SEE | SEALED AIR CORP | Materials | Equity | 647650.26 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 643952.7 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 643318.2 |
| ADT | ADT INC | Consumer Discretionary | Equity | 643032.35 |
| BRSP | BRIGHTSPIRE CAPITAL INC CLASS A | Financials | Equity | 630771.02 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 626520.69 |
| FOLD | AMICUS THERAPEUTICS INC | Health Care | Equity | 625670.22 |
| JOBY | JOBY AVIATION INC CLASS A | Industrials | Equity | 623513.52 |
| HNI | HNI CORP | Industrials | Equity | 622256.48 |
| IAC | IAC INC | Communication | Equity | 621337.86 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 621341.88 |
| MERC | MERCER INTERNATIONAL INC | Materials | Equity | 614596.8 |
| ULS | UL SOLUTIONS INC CLASS A | Industrials | Equity | 610418.97 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 609236.1 |
| KFRC | KFORCE INC | Industrials | Equity | 599299.87 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 598790.64 |
| UDMY | UDEMY INC | Consumer Discretionary | Equity | 598443.69 |
| LOVE | LOVESAC COMPANY | Consumer Discretionary | Equity | 594696.69 |
| CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 594076.8 |
| NPKI | NPK INTERNATIONAL INC | Industrials | Equity | 586947.15 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 585673.2 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 579791.32 |
| CDNA | CAREDX INC | Health Care | Equity | 579901.11 |
| OLPX | OLAPLEX HOLDINGS INC | Consumer Staples | Equity | 579485.0 |
| SPT | SPROUT SOCIAL INC CLASS A | Information Technology | Equity | 571337.06 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 563067.48 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 562657.8 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Health Care | Equity | 557109.85 |
| MAN | MANPOWER INC | Industrials | Equity | 554596.36 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 551728.64 |
| EVTC | EVERTEC INC | Financials | Equity | 550894.5 |
| TENB | TENABLE HOLDINGS INC | Information Technology | Equity | 549801.2 |
| CGEM | CULLINAN THERAPEUTICS INC | Health Care | Equity | 539407.05 |
| LQDA | LIQUIDIA CORP | Health Care | Equity | 537489.68 |
| MZTI | MARZETTI | Consumer Staples | Equity | 530603.2 |
| KOS | KOSMOS ENERGY LTD | Energy | Equity | 526820.0 |
| CNS | COHEN & STEERS INC | Financials | Equity | 526501.96 |
| CHCO | CITY HOLDING | Financials | Equity | 526516.71 |
| NRC | NATIONAL RESEARCH CORP | Health Care | Equity | 514443.36 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 514068.66 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 513832.28 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 508165.92 |
| MGNI | MAGNITE INC | Communication | Equity | 506744.92 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 500490.27 |
| OFIX | ORTHOFIX MEDICAL INC | Health Care | Equity | 500622.06 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 492046.74 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | Health Care | Equity | 488542.32 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 485961.06 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 483266.7 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 482119.82 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 473215.0 |
| LILAK | LIBERTY LATIN AMERICA LTD CLASS C | Communication | Equity | 472047.03 |
| FLYW | FLYWIRE CORP | Financials | Equity | 471099.65 |
| BFLY | BUTTERFLY NETWORK INC CLASS A | Health Care | Equity | 468632.84 |
| HAIN | HAIN CELESTIAL GROUP INC | Consumer Staples | Equity | 466543.84 |
| PTON | PELOTON INTERACTIVE CLASS A INC | Consumer Discretionary | Equity | 458661.92 |
| MSA | MSA SAFETY INC | Industrials | Equity | 456741.6 |
| CLVT | CLARIVATE PLC | Industrials | Equity | 454310.27 |
| AVXL | ANAVEX LIFE SCIENCES CORP | Health Care | Equity | 452262.75 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 433610.4 |
| OSUR | ORASURE TECHNOLOGIES INC | Health Care | Equity | 428648.76 |
| SYRE | SPYRE THERAPEUTICS INC | Health Care | Equity | 427396.32 |
| ALB | ALBEMARLE CORP | Materials | Equity | 423607.8 |
| PL | PLANET LABS CLASS A | Industrials | Equity | 419515.2 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 417802.36 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 413097.75 |
| UPWK | UPWORK INC | Industrials | Equity | 408690.38 |
| PRO | PROS HOLDINGS INC | Information Technology | Equity | 407740.47 |
| ZIP | ZIPRECRUITER INC CLASS A | Communication | Equity | 405327.5 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 401647.95 |
| OMI | OWENS & MINOR INC | Health Care | Equity | 398863.6 |
| KFY | KORN FERRY | Industrials | Equity | 397561.92 |
| WGS | GENEDX HOLDINGS CORP CLASS A | Health Care | Equity | 397760.98 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 396349.31 |
| USNA | USANA HEALTH SCIENCES INC | Consumer Staples | Equity | 393859.07 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Health Care | Equity | 391733.6 |
| ERAS | ERASCA INC | Health Care | Equity | 391302.9 |
| EMBC | EMBECTA CORP | Health Care | Equity | 388424.92 |
| RLJ | RLJ LODGING TRUST REIT | Real Estate | Equity | 387463.23 |
| LUNR | INTUITIVE MACHINES INC CLASS A | Industrials | Equity | 387079.68 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 0.0 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 381993.56 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 370849.6 |
| GGG | GRACO INC | Industrials | Equity | 369664.5 |
| BEAM | BEAM THERAPEUTICS INC | Health Care | Equity | 365661.0 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 356304.52 |
| MTW | MANITOWOC INC | Industrials | Equity | 352989.74 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 350598.78 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 349358.1 |
| IVR | INVESCO MORTGAGE CAPITAL REIT INC | Financials | Equity | 349127.1 |
| DBI | DESIGNER BRANDS INC CLASS A | Consumer Discretionary | Equity | 348804.56 |
| WOOF | PETCO HEALTH AND WELLNESS COMPANY | Consumer Discretionary | Equity | 343447.5 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 341749.76 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 341556.05 |
| QVCGA | QVC GROUP INC SERIES A | Consumer Discretionary | Equity | 340537.14 |
| SFIX | STITCH FIX INC CLASS A | Consumer Discretionary | Equity | 340138.89 |
| THS | TREEHOUSE FOODS INC | Consumer Staples | Equity | 338511.8 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 333226.56 |
| DYN | DYNE THERAPEUTICS INC | Health Care | Equity | 332302.88 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 0.0 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 321818.0 |
| APGE | APOGEE THERAPEUTICS INC | Health Care | Equity | 321326.48 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 321119.12 |
| OIS | OIL STATES INTERNATIONAL INC | Energy | Equity | 315268.75 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 312649.58 |
| BHVN | BIOHAVEN LTD | Health Care | Equity | 311325.3 |
| CRNC | CERENCE INC | Information Technology | Equity | 310063.0 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 303453.64 |
| ADV | ADVANTAGE SOLUTIONS INC CLASS A | Communication | Equity | 302032.5 |
| HELE | HELEN OF TROY LTD | Consumer Discretionary | Equity | 298905.86 |
| VSAT | VIASAT INC | Information Technology | Equity | 295431.55 |
| FLR | FLUOR CORP | Industrials | Equity | 292293.48 |
| TNK | TEEKAY TANKERS LTD CLASS A | Energy | Equity | 290762.2 |
| FIVN | FIVE9 INC | Information Technology | Equity | 289142.76 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 289170.0 |
| MLAB | MESA LABORATORIES INC | Health Care | Equity | 286466.75 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 279249.8 |
| MBC | MASTERBRAND INC | Industrials | Equity | 276493.7 |
| MTRN | MATERION CORP | Materials | Equity | 275539.92 |
| SNBR | SLEEP NUMBER CORP | Consumer Discretionary | Equity | 273528.81 |
| NNOX | NANO X IMAGING LTD | Health Care | Equity | 269806.63 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 267808.4 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 267235.0 |
| AZTA | AZENTA INC | Health Care | Equity | 265510.74 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 265025.25 |
| GEF | GREIF INC CLASS A | Materials | Equity | 263654.6 |
| SBET | SHARPLINK GAMING INC | Consumer Discretionary | Equity | 263462.15 |
| SGHT | SIGHT SCIENCES INC | Health Care | Equity | 262585.31 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 261996.05 |
| RXT | RACKSPACE TECHNOLOGY INC | Information Technology | Equity | 256501.5 |
| HXL | HEXCEL CORP | Industrials | Equity | 254948.33 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 252977.12 |
| SBGI | SINCLAIR INC CLASS A | Communication | Equity | 249009.28 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 247737.8 |
| CNDT | CONDUENT INC | Industrials | Equity | 246277.93 |
| NAT | NORDIC AMERICAN TANKERS LTD | Energy | Equity | 244979.64 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 244432.8 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 244173.52 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 243838.9 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 242253.12 |
| SLQT | SELECTQUOTE INC | Financials | Equity | 240694.6 |
| SLVM | SYLVAMO CORP | Materials | Equity | 240629.58 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 238635.45 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 237323.96 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 237411.3 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 234758.5 |
| CON | CONCENTRA GROUP HOLDINGS PARENT IN | Health Care | Equity | 232414.95 |
| EXPO | EXPONENT INC | Industrials | Equity | 231301.8 |
| ASGN | ASGN INC | Information Technology | Equity | 229083.26 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 220000.0 |
| SG | SWEETGREEN INC CLASS A | Consumer Discretionary | Equity | 215625.27 |
| TIL | INSTIL BIO INC | Health Care | Equity | 215503.41 |
| JYNT | JOINT CORP | Health Care | Equity | 207146.54 |
| ASTL | ALGOMA STEEL GROUP INC | Materials | Equity | 191411.37 |
| CWK | CUSHMAN AND WAKEFIELD PLC | Real Estate | Equity | 103217.56 |
| BKU | BANKUNITED INC | Financials | Equity | 0.0 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 0.0 |
| GME WS | GAMESTOP EQUITY WARRANT EXPIRY TH | Consumer Discretionary | Equity | 46926.0 |
| SEE | SEALED AIR CORP | Materials | Equity | 0.0 |
| FBP | FIRST BANCORP | Financials | 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 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 2391044.48 |
| 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.
