Below, a list of constituents for SMLF (iShares U.S. Small-Cap Equity Factor ETF) is shown. In total, SMLF consists of 862 securities.
Note: The data shown here is as of date Jun 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value |
| EME | EMCOR GROUP INC | Industrials | Equity | 19711597.23 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 16474787.35 |
| JBL | JABIL INC | Information Technology | Equity | 15380362.72 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 13199634.13 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 12392407.92 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 11303625.21 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 10939117.0 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 10536944.64 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 10464545.36 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 10340618.47 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 10280382.42 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 10219568.8 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 10203013.55 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 9682958.8 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 9656473.74 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 9517091.1 |
| NTRA | NATERA INC | Health Care | Equity | 8394580.32 |
| FLEX | FLEX LTD | Information Technology | Equity | 8338659.75 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 8311175.73 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 8307740.98 |
| BPOP | POPULAR INC | Financials | Equity | 8204257.44 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 8004625.85 |
| IDA | IDACORP INC | Utilities | Equity | 7961787.0 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 7929149.22 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 7911428.62 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 7868475.5 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 7837904.25 |
| WIX | WIX.COM LTD | Information Technology | Equity | 7786271.6 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 7688331.6 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 7457707.33 |
| COCO | THE VITA COCO COMPANY INC | Consumer Staples | Equity | 7433053.73 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 7409790.96 |
| CR | CRANE | Industrials | Equity | 7372893.24 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 7318846.46 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 7284630.32 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 7279956.9 |
| COOP | MR COOPER GROUP INC | Financials | Equity | 7247979.44 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 7240688.71 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 7238820.8 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 7157799.9 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 6850202.64 |
| AYI | ACUITY INC | Industrials | Equity | 6817486.87 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 6774539.8 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 6637488.0 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 6549291.92 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 6410163.2 |
| GAP | GAP INC | Consumer Discretionary | Equity | 6337073.59 |
| ITT | ITT INC | Industrials | Equity | 6266633.88 |
| HSII | HEIDRICK AND STRUGGLES INTERNATION | Industrials | Equity | 6228499.2 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 6140396.43 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 6127551.24 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 6096633.4 |
| XP | XP CLASS A INC | Financials | Equity | 6090755.24 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 6046361.3 |
| EXEL | EXELIXIS INC | Health Care | Equity | 6044739.74 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 6014128.14 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 5968831.68 |
| HURN | HURON CONSULTING GROUP INC | Industrials | Equity | 5908924.88 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 5854463.08 |
| R | RYDER SYSTEM INC | Industrials | Equity | 5830155.24 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 5760308.6 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 5751665.92 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 5747633.48 |
| ALKS | ALKERMES | Health Care | Equity | 5713534.5 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 5688326.64 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 5678878.47 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 5670133.0 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 5647537.21 |
| RMBS | RAMBUS INC | Information Technology | Equity | 5621492.0 |
| TOST | TOAST INC CLASS A | Financials | Equity | 5581540.08 |
| WSO | WATSCO INC | Industrials | Equity | 5433040.03 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 5372636.4 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 5351704.17 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 5337122.94 |
| UGI | UGI CORP | Utilities | Equity | 5300297.4 |
| OFG | OFG BANCORP | Financials | Equity | 5274694.35 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 5249228.02 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 5242519.96 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 5217919.58 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 5201126.19 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 5159117.32 |
| CRS | CARPENTER TECHNOLOGY CORP | Materials | Equity | 5116829.52 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 4993581.87 |
| TTEK | TETRA TECH INC | Industrials | Equity | 4991590.12 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 4942411.76 |
| BLX | BANCO LATINOAMERICANO DE COMERCIO | Financials | Equity | 4929115.0 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 4926048.36 |
| AXSM | AXSOME THERAPEUTICS INC | Health Care | Equity | 4917187.11 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 0.0 |
| PRI | PRIMERICA INC | Financials | Equity | 4874142.88 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 4863733.65 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 4863139.32 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 4837061.43 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 4829318.17 |
| GH | GUARDANT HEALTH INC | Health Care | Equity | 4817208.09 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 4810775.34 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 4792807.09 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 4788487.28 |
| AGX | ARGAN INC | Industrials | Equity | 4759975.64 |
| ESTC | ELASTIC NV | Information Technology | Equity | 4755481.5 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 4696285.59 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 4679278.96 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 4667227.26 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 4618300.25 |
| GFF | GRIFFON CORP | Industrials | Equity | 4586510.1 |
| AGCO | AGCO CORP | Industrials | Equity | 4560811.76 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 4535387.55 |
| WK | WORKIVA INC CLASS A | Information Technology | Equity | 4525850.0 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 4461936.95 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 4461669.81 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 4454174.5 |
| OVV | OVINTIV INC | Energy | Equity | 4392465.79 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 4387917.08 |
| AES | AES CORP | Utilities | Equity | 4368158.67 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 4334884.4 |
| IMKTA | INGLES MARKETS INC CLASS A | Consumer Staples | Equity | 4329199.58 |
| SLM | SLM CORP | Financials | Equity | 4310228.02 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 4224887.1 |
| MAC | MACERICH REIT | Real Estate | Equity | 4214704.89 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 4214168.25 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 4199656.16 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 4177782.1 |
| SKT | TANGER INC | Real Estate | Equity | 4172989.5 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 4160259.09 |
| INSM | INSMED INC | Health Care | Equity | 4158409.86 |
| TREX | TREX INC | Industrials | Equity | 4146506.58 |
| ATI | ATI INC | Industrials | Equity | 4132362.6 |
| BPMC | BLUEPRINT MEDICINES CORP | Health Care | Equity | 4127954.94 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 4125508.09 |
| BKU | BANKUNITED INC | Financials | Equity | 4092183.46 |
| TBBK | BANCORP INC | Financials | Equity | 4054893.15 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 4054531.8 |
| UNM | UNUM | Financials | Equity | 4046755.83 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 4029060.2 |
| CHE | CHEMED CORP | Health Care | Equity | 4016024.32 |
| ACM | AECOM | Industrials | Equity | 4012245.44 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 3993576.66 |
| FROG | JFROG LTD | Information Technology | Equity | 3979747.2 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 3964062.72 |
| FBP | FIRST BANCORP | Financials | Equity | 3899344.47 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 3890987.1 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 3887318.47 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 3840268.6 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 3835758.78 |
| APA | APA CORP | Energy | Equity | 3825122.4 |
| NAVI | NAVIENT CORP | Financials | Equity | 3820547.76 |
| PGRE | PARAMOUNT GROUP REIT INC | Real Estate | Equity | 3783950.08 |
| MOD | MODINE MANUFACTURING | Consumer Discretionary | Equity | 3768168.15 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 3759106.6 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 3756622.2 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 3750496.83 |
| XRX | XEROX HOLDINGS CORP | Information Technology | Equity | 3709609.96 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 3685873.36 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 3668280.0 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 3663490.32 |
| TEX | TEREX CORP | Industrials | Equity | 3659288.4 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 3597080.42 |
| XPO | XPO INC | Industrials | Equity | 3587315.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 3585019.5 |
| LNW | LIGHT WONDER INC | Consumer Discretionary | Equity | 3557523.0 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 3542136.78 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 3532013.55 |
| RKLB | ROCKET LAB INC | Industrials | Equity | 3524513.1 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 3516235.38 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 3515522.5 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 3494319.48 |
| ESAB | ESAB CORP | Industrials | Equity | 3488481.54 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 3479989.18 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 3462161.66 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 3454844.98 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 3441215.9 |
| QRVO | QORVO INC | Information Technology | Equity | 3404883.36 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 3391042.2 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 3388249.15 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 3387871.8 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 3386254.6 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 3357176.55 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 3348951.36 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 3348762.83 |
| CRAI | CRA INTERNATIONAL INC | Industrials | Equity | 3332654.72 |
| INTA | INTAPP INC | Information Technology | Equity | 3325374.6 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 3324286.48 |
| BMI | BADGER METER INC | Information Technology | Equity | 3322822.47 |
| SILA | SILA RLTY TR INC TRUST | Real Estate | Equity | 3322834.06 |
| DCI | DONALDSON INC | Industrials | Equity | 3317223.54 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 3301876.0 |
| NUVL | NUVALENT INC CLASS A | Health Care | Equity | 3273361.95 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 3265628.23 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 3263396.31 |
| ALLE | ALLEGION PLC | Industrials | Equity | 3262592.43 |
| ITRI | ITRON INC | Information Technology | Equity | 3247298.8 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 3223664.8 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 3168377.87 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 3164268.86 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 3156023.6 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 3110108.4 |
| OC | OWENS CORNING | Industrials | Equity | 3106155.48 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 3095723.21 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 3077425.56 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 3073454.28 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 3055915.0 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 3042629.72 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 3040032.3 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 3023427.86 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 3019522.95 |
| SRCE | 1ST SOURCE CORP | Financials | Equity | 3002493.0 |
| GATX | GATX CORP | Industrials | Equity | 2980133.73 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 2979284.88 |
| JOE | ST JOE | Real Estate | Equity | 2978848.16 |
| M | MACYS INC | Consumer Discretionary | Equity | 2975001.0 |
| WS | WORTHINGTON STEEL INC | Materials | Equity | 2967972.84 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 2958696.02 |
| AIZ | ASSURANT INC | Financials | Equity | 2950562.55 |
| CVI | CVR ENERGY INC | Energy | Equity | 2948954.85 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 2946380.08 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 2942278.25 |
| BASE | COUCHBASE INC | Information Technology | Equity | 2921434.2 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 2919629.16 |
| MUR | MURPHY OIL CORP | Energy | Equity | 2917473.18 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 2915057.72 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 2907504.0 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 2906110.92 |
| ONON | ON HOLDING AG CLASS A | Consumer Discretionary | Equity | 2898731.25 |
| ACLX | ARCELLX INC | Health Care | Equity | 2892051.14 |
| MMYT | MAKEMYTRIP LTD | Consumer Discretionary | Equity | 2882066.32 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 2880081.4 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 2863923.86 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 2860246.62 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 2829542.81 |
| BANF | BANCFIRST CORP | Financials | Equity | 2829096.01 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 2823928.8 |
| BL | BLACKLINE INC | Information Technology | Equity | 2812262.1 |
| TDOC | TELADOC HEALTH INC | Health Care | Equity | 2803482.96 |
| MATX | MATSON INC | Industrials | Equity | 2798702.56 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 2795511.71 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 2780551.15 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 2777387.8 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Health Care | Equity | 2775870.24 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 2775898.04 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 2740672.0 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 2740733.52 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 2728045.44 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 2727362.6 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 2699648.25 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 2682463.71 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 2651338.1 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 2644838.84 |
| MASI | MASIMO CORP | Health Care | Equity | 2636338.32 |
| PFBC | PREFERRED BANK | Financials | Equity | 0.0 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 2607709.58 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 2587693.3 |
| DK | DELEK US HOLDINGS INC | Energy | Equity | 2580295.83 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 2568005.04 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 2564197.4 |
| HG | HAMILTON INSURANCE GROUP LTD CLASS | Financials | Equity | 2559432.24 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 2558986.1 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 2557874.79 |
| SR | SPIRE INC | Utilities | Equity | 2556289.6 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 2551803.75 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 2544978.48 |
| SKYW | SKYWEST INC | Industrials | Equity | 2537138.52 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | Equity | 2532943.27 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 2514534.12 |
| OGS | ONE GAS INC | Utilities | Equity | 2514035.28 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 2504017.87 |
| MFA | MFA FINANCIAL INC | Financials | Equity | 2503184.52 |
| MOS | MOSAIC | Materials | Equity | 2482483.62 |
| GES | GUESS INC | Consumer Discretionary | Equity | 2481407.22 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 2471543.3 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 2470565.37 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 2470024.64 |
| NDSN | NORDSON CORP | Industrials | Equity | 2467590.69 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 2462209.05 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 2444948.48 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 2443301.52 |
| QLYS | QUALYS INC | Information Technology | Equity | 2438411.94 |
| PRM | PERIMETER SOLUTIONS INC | Materials | Equity | 2437371.6 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 2432345.96 |
| AVNT | AVIENT CORP | Materials | Equity | 2426447.38 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 2412529.08 |
| PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 2408868.95 |
| CMC | COMMERCIAL METALS | Materials | Equity | 2392147.94 |
| BRSL | BRIGHTSTAR LOTTERY PLC | Consumer Discretionary | Equity | 2391804.0 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 2384463.78 |
| SCS | STEELCASE INC CLASS A | Industrials | Equity | 2381980.3 |
| CMA | COMERICA INC | Financials | Equity | 2368754.06 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 2365300.76 |
| REVG | REV GROUP INC | Industrials | Equity | 2356259.84 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Health Care | Equity | 2355080.4 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 2336997.38 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 2328859.2 |
| MCB | METROPOLITAN BANK HOLDING CORP | Financials | Equity | 2321576.25 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 2316386.65 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 2293974.34 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 2293303.2 |
| AROC | ARCHROCK INC | Energy | Equity | 2291652.72 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 2290656.94 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 2285927.28 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 2282732.01 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 2282571.28 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 2270532.45 |
| OSPN | ONESPAN INC | Information Technology | Equity | 2247154.65 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 2234625.35 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 2232321.0 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 2216762.29 |
| CIEN | CIENA CORP | Information Technology | Equity | 2213309.85 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 2202058.6 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 2197764.0 |
| BCC | BOISE CASCADE | Industrials | Equity | 2197019.08 |
| APG | API GROUP CORP | Industrials | Equity | 2197030.8 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 2193012.12 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 2182245.0 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 2163426.55 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 2134727.01 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 2127968.12 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 2125365.3 |
| BDN | BRANDYWINE REALTY TRUST REIT | Real Estate | Equity | 2118020.9 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 2111946.54 |
| TFX | TELEFLEX INC | Health Care | Equity | 2109384.78 |
| VMI | VALMONT INDS INC | Industrials | Equity | 2107599.7 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 2102249.93 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 2098662.36 |
| DNLI | DENALI THERAPEUTICS INC | Health Care | Equity | 2097731.0 |
| ALX | ALEXANDERS REIT INC | Real Estate | Equity | 2088705.44 |
| TTAN | SERVICETITAN INC CLASS A | Information Technology | Equity | 2086559.52 |
| MTCH | MATCH GROUP INC | Communication | Equity | 2084088.88 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 2081562.96 |
| VCYT | VERACYTE INC | Health Care | Equity | 2080044.16 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 2072263.6 |
| TTC | TORO | Industrials | Equity | 2071035.68 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 2065299.12 |
| OSCR | OSCAR HEALTH INC CLASS A | Financials | Equity | 2063688.52 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 2062131.0 |
| TEM | TEMPUS AI INC CLASS A | Health Care | Equity | 2049167.2 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 2043206.81 |
| BBIO | BRIDGEBIO PHARMA INC | Health Care | Equity | 2039905.49 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 2033408.59 |
| PI | IMPINJ INC | Information Technology | Equity | 2030501.0 |
| NOV | NOV INC | Energy | Equity | 2026737.92 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 2022669.68 |
| LZ | LEGALZOOM COM INC | Industrials | Equity | 2010705.9 |
| AA | ALCOA CORP | Materials | Equity | 1999770.08 |
| VRNS | VARONIS SYSTEMS INC | Information Technology | Equity | 1976560.27 |
| NNN | NNN REIT INC | Real Estate | Equity | 1969531.45 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 1961702.4 |
| LAZ | LAZARD INC | Financials | Equity | 1959684.79 |
| WAFD | WAFD INC | Financials | Equity | 1954388.38 |
| BKD | BROOKDALE SENIOR LIVING INC | Health Care | Equity | 1953815.94 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 1919165.52 |
| SPRY | ARS PHARMACEUTICALS INC | Health Care | Equity | 1916703.96 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 1913546.44 |
| CHX | CHAMPIONX CORP | Energy | Equity | 1910458.56 |
| IONQ | IONQ INC | Information Technology | Equity | 1910274.63 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 1897493.4 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 1895003.37 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 1888079.88 |
| RHI | ROBERT HALF | Industrials | Equity | 1882342.44 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 1881541.62 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 1872575.34 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 1872503.69 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE NON | Financials | Equity | 1846425.06 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 1836630.18 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 1829490.9 |
| PRGO | PERRIGO PLC | Health Care | Equity | 1829217.06 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 1825222.41 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 1824118.24 |
| IVZ | INVESCO LTD | Financials | Equity | 1822650.0 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 1821269.16 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 1820248.71 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 1817895.68 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 1811524.4 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 1801081.5 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 1799521.23 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 1795162.8 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 1787005.47 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 1786051.26 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 1785214.06 |
| CLBT | CELLEBRITE DI LTD | Information Technology | Equity | 1783732.25 |
| NSP | INSPERITY INC | Industrials | Equity | 1782035.4 |
| INVA | INNOVIVA INC | Health Care | Equity | 1778298.0 |
| NOVT | NOVANTA INC | Information Technology | Equity | 1774860.36 |
| CXT | CRANE NXT | Information Technology | Equity | 1770935.2 |
| TILE | INTERFACE INC | Industrials | Equity | 1765008.85 |
| ASH | ASHLAND INC | Materials | Equity | 1763411.78 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 1742722.47 |
| CBT | CABOT CORP | Materials | Equity | 1742008.04 |
| CGNT | COGNYTE SOFTWARE LTD | Information Technology | Equity | 1741131.12 |
| BMBL | BUMBLE INC CLASS A | Communication | Equity | 1724061.24 |
| LIF | LIFE360 INC | Information Technology | Equity | 1714540.44 |
| GMS | GMS INC | Industrials | Equity | 1713062.31 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 1712753.28 |
| NTB | BANK OF NT BUTTERFIELD & SON LTD | Financials | Equity | 1710559.41 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 1710565.2 |
| SON | SONOCO PRODUCTS | Materials | Equity | 1710035.76 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 1708274.75 |
| TGNA | TEGNA INC | Communication | Equity | 1707041.91 |
| AMPL | AMPLITUDE INC CLASS A | Information Technology | Equity | 1700619.26 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 1699054.0 |
| PFBC | PREFERRED BANK | Financials | Equity | 1694418.56 |
| BDC | BELDEN INC | Information Technology | Equity | 1684518.98 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 1680246.1 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 1675861.06 |
| LADR | LADDER CAPITAL CORP CLASS A | Financials | Equity | 1659973.7 |
| ILPT | INDUSTRIAL LOGISTICS PROPERTIES TR | Real Estate | Equity | 1659036.61 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 1655984.0 |
| TWST | TWIST BIOSCIENCE CORP | Health Care | Equity | 1656018.09 |
| OZK | BANK OZK | Financials | Equity | 1646555.13 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 1645511.7 |
| ACCO | ACCO BRANDS CORP | Industrials | Equity | 1639759.48 |
| STNE | STONECO LTD CLASS A | Financials | Equity | 1635209.46 |
| SANA | SANA BIOTECHNOLOGY INC | Health Care | Equity | 1630768.02 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 1625719.63 |
| MRC | MRC GLOBAL INC | Industrials | Equity | 1622825.28 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 1618499.52 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 1616266.9 |
| ODP | ODP CORP | Consumer Discretionary | Equity | 1600399.74 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 1598202.21 |
| COUR | COURSERA INC | Consumer Discretionary | Equity | 1593088.15 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 1591973.74 |
| GEO | GEO GROUP INC | Industrials | Equity | 1588521.09 |
| KBR | KBR INC | Industrials | Equity | 1586496.7 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 1584525.75 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 1581613.61 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 1573706.88 |
| IRTC | IRHYTHM TECHNOLOGIES INC | Health Care | Equity | 1570853.31 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 1570212.0 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 1570181.48 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 1562882.32 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 1557474.24 |
| FMC | FMC CORP | Materials | Equity | 1557601.92 |
| KN | KNOWLES CORP | Information Technology | Equity | 1552773.04 |
| KLG | WK KELLOGG | Consumer Staples | Equity | 1539392.4 |
| WEX | WEX INC | Financials | Equity | 1538353.63 |
| FN | FABRINET | Information Technology | Equity | 1533892.75 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 1532543.55 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 1529187.66 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 1525869.89 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 1515204.84 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 1513799.82 |
| ADEA | ADEIA INC | Information Technology | Equity | 1509269.52 |
| SNEX | STONEX GROUP INC | Financials | Equity | 1505179.7 |
| BAND | BANDWIDTH INC CLASS A | Communication | Equity | 1500659.16 |
| VMEO | VIMEO INC | Communication | Equity | 1495577.33 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 1493484.96 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 1491197.5 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 1490955.85 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 1484191.8 |
| WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 1478386.28 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 1476230.6 |
| FVRR | FIVERR INTERNATIONAL LTD | Industrials | Equity | 1475690.59 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 1470839.37 |
| YEXT | YEXT INC | Information Technology | Equity | 1469629.98 |
| MKSI | MKS INC | Information Technology | Equity | 1463653.0 |
| WEN | WENDYS | Consumer Discretionary | Equity | 1460576.01 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Health Care | Equity | 1457905.13 |
| PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 1455689.92 |
| TARS | TARSUS PHARMACEUTICALS INC | Health Care | Equity | 1453853.52 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 1444650.6 |
| IESC | IES INC | Industrials | Equity | 1441964.1 |
| BLMN | BLOOMIN BRANDS INC | Consumer Discretionary | Equity | 1441831.41 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 1438542.38 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 1438425.0 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 1435944.0 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 1427511.93 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 1416853.58 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 1414761.28 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 1406592.63 |
| LILA | LIBERTY LATIN AMERICA LTD CLASS A | Communication | Equity | 1406680.77 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 1399860.22 |
| QXO | QXO INC | Industrials | Equity | 1398543.23 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 1383753.51 |
| HWKN | HAWKINS INC | Materials | Equity | 1383260.76 |
| ARRY | ARRAY TECHNOLOGIES INC | Industrials | Equity | 1367674.6 |
| UVV | UNIVERSAL CORP | Consumer Staples | Equity | 1367379.0 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 1360328.78 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 1359935.9 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 1356538.4 |
| PEN | PENUMBRA INC | Health Care | Equity | 1353966.24 |
| CRSP | CRISPR THERAPEUTICS AG | Health Care | Equity | 1354050.0 |
| ALIT | ALIGHT INC CLASS A | Industrials | Equity | 1345208.64 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | Information Technology | Equity | 1344935.1 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 1324416.28 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 1322499.36 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 1318355.29 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 1314831.63 |
| CMPR | CIMPRESS PLC | Industrials | Equity | 1310168.22 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 1297709.04 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 1297086.59 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 1286447.04 |
| SANM | SANMINA CORP | Information Technology | Equity | 1279208.4 |
| BRZE | BRAZE INC CLASS A | Information Technology | Equity | 1267329.6 |
| AGRO | ADECOAGRO SA | Consumer Staples | Equity | 1264537.28 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 1259516.57 |
| PD | PAGERDUTY INC | Information Technology | Equity | 1252675.06 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 1249751.67 |
| NRIX | NURIX THERAPEUTICS INC | Health Care | Equity | 1249363.36 |
| NXT | NEXTRACKER INC CLASS A | Industrials | Equity | 1241691.98 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 1233429.8 |
| QBTS | D WAVE QUANTUM INC | Information Technology | Equity | 1232673.94 |
| AMCX | AMC NETWORKS CLASS A INC | Communication | Equity | 1231646.6 |
| SM | SM ENERGY | Energy | Equity | 1228712.1 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 1226768.25 |
| GCO | GENESCO INC | Consumer Discretionary | Equity | 1223773.9 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 1223252.93 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 1221670.26 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 1219317.71 |
| WNC | WABASH NATIONAL CORP | Industrials | Equity | 1218054.99 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 1215023.96 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 1203542.34 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Staples | Equity | 1200237.72 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 1195072.92 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 1187379.84 |
| HUN | HUNTSMAN CORP | Materials | Equity | 1185208.2 |
| KAI | KADANT INC | Industrials | Equity | 1185049.65 |
| BRKR | BRUKER CORP | Health Care | Equity | 1183719.96 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 1183057.8 |
| RDN | RADIAN GROUP INC | Financials | Equity | 1159640.32 |
| PACS | PACS GROUP INC | Health Care | Equity | 1153120.82 |
| DLX | DELUXE CORP | Industrials | Equity | 1143233.43 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 1137170.58 |
| DH | DEFINITIVE HEALTHCARE CORP CLASS A | Health Care | Equity | 1135382.13 |
| HLF | HERBALIFE LTD | Consumer Staples | Equity | 1132632.14 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 1131954.1 |
| SGHC | SUPER GROUP LTD | Consumer Discretionary | Equity | 1128468.06 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 1127629.62 |
| SCI | SERVICE | Consumer Discretionary | Equity | 1124686.0 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 1115714.25 |
| BCO | BRINKS | Industrials | Equity | 1100895.8 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 1088180.73 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 1080360.64 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 1077725.04 |
| VFC | VF CORP | Consumer Discretionary | Equity | 1075129.5 |
| COHR | COHERENT CORP | Information Technology | Equity | 1073281.44 |
| SMR | NUSCALE POWER CORP CLASS A | Industrials | Equity | 1063274.38 |
| CTBI | COMMUNITY TRUST BANCORP INC | Financials | Equity | 1060425.22 |
| NUS | NU SKIN ENTERPRISES INC CLASS A | Consumer Staples | Equity | 1056445.23 |
| TNC | TENNANT | Industrials | Equity | 1055379.16 |
| FLG | FLAGSTAR FINANCIAL INC | Financials | Equity | 1024844.5 |
| HOUS | ANYWHERE REAL ESTATE INC | Real Estate | Equity | 1024182.0 |
| KBH | KB HOME | Consumer Discretionary | Equity | 1022925.44 |
| SFL | SFL LTD | Energy | Equity | 1016722.25 |
| SVC | SERVICE PROPERTIES TRUST | Real Estate | Equity | 1016109.63 |
| UNIT | UNITI GROUP INC | Real Estate | Equity | 1014497.65 |
| CARS | CARS.COM INC | Communication | Equity | 1013556.18 |
| MED | MEDIFAST INC | Consumer Staples | Equity | 1012435.56 |
| COMP | COMPASS INC CLASS A | Real Estate | Equity | 1011748.92 |
| AVDX | AVIDXCHANGE HOLDINGS INC | Financials | Equity | 1009357.68 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 1008021.24 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 1002445.95 |
| VNT | VONTIER CORP | Information Technology | Equity | 1000528.34 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 997284.0 |
| MMS | MAXIMUS INC | Industrials | Equity | 996884.76 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 995932.96 |
| OLN | OLIN CORP | Materials | Equity | 995186.48 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 995209.04 |
| XNCR | XENCOR INC | Health Care | Equity | 988830.4 |
| DNOW | DNOW INC | Industrials | Equity | 972024.72 |
| TPB | TURNING POINT BRANDS INC | Consumer Staples | Equity | 971888.58 |
| THR | THERMON GROUP HOLDINGS INC | Industrials | Equity | 964480.94 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 961147.18 |
| CNMD | CONMED CORP | Health Care | Equity | 953063.87 |
| LOVE | LOVESAC COMPANY | Consumer Discretionary | Equity | 953127.82 |
| PDM | PIEDMONT REALTY TRUST INC CLASS A | Real Estate | Equity | 951854.67 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 951008.94 |
| LMND | LEMONADE INC | Financials | Equity | 946486.23 |
| INGR | INGREDION INC | Consumer Staples | Equity | 944360.1 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 943835.36 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 943235.33 |
| ANGI | ANGI INC CLASS A | Communication | Equity | 928991.05 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 927367.22 |
| GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 925652.64 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 917950.32 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 910664.67 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 908543.46 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 900520.94 |
| VERA | VERA THERAPEUTICS INC CLASS A | Health Care | Equity | 898831.55 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 898884.7 |
| AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 888641.5 |
| YELP | YELP INC | Communication | Equity | 887405.25 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 883564.36 |
| IDT | IDT CORP CLASS B | Communication | Equity | 883029.84 |
| IVT | INVENTRUST PROPERTIES CORP | Real Estate | Equity | 874638.0 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 868420.0 |
| TREE | LENDINGTREE INC | Financials | Equity | 868068.96 |
| CORZ | CORE SCIENTIFIC INC | Information Technology | Equity | 867085.84 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 863917.5 |
| ASAN | ASANA INC CLASS A | Information Technology | Equity | 859432.0 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES L | Industrials | Equity | 858669.32 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 858381.75 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 858144.3 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Utilities | Equity | 857122.65 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 857161.44 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 849604.14 |
| MATV | MATIV HOLDINGS INC | Materials | Equity | 840341.22 |
| EGBN | EAGLE BANCORP INC | Financials | Equity | 830812.97 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 825861.12 |
| WTTR | SELECT WATER SOLUTIONS INC CLASS A | Energy | Equity | 825796.16 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 822182.4 |
| JACK | JACK IN THE BOX INC | Consumer Discretionary | Equity | 820852.83 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 818186.7 |
| RGTI | RIGETTI COMPUTING INC | Information Technology | Equity | 807508.19 |
| GPOR | GULFPORT ENERGY CORP | Energy | Equity | 807342.77 |
| AKRO | AKERO THERAPEUTICS INC | Health Care | Equity | 805376.0 |
| CERS | CERUS CORP | Health Care | Equity | 805065.35 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 803438.46 |
| SPT | SPROUT SOCIAL INC CLASS A | Information Technology | Equity | 798650.5 |
| BCPC | BALCHEM CORP | Materials | Equity | 797343.32 |
| OI | O I GLASS INC | Materials | Equity | 793722.77 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 791198.19 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 786966.3 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 781779.6 |
| AMBC | AMBAC FINANCIAL GROUP INC | Financials | Equity | 780233.2 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 778639.95 |
| GPMT | GRANITE POINT MORTGAGE TRUST INC | Financials | Equity | 773537.28 |
| ACHR | ARCHER AVIATION INC CLASS A | Industrials | Equity | 769573.42 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 769281.0 |
| LPG | DORIAN LPG LTD | Energy | Equity | 765791.68 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 764642.84 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 753849.39 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 751441.43 |
| MDXG | MIMEDX GROUP INC | Health Care | Equity | 750274.8 |
| HPP | HUDSON PACIFIC PROPERTIES REIT INC | Real Estate | Equity | 743023.52 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 740956.17 |
| FLNC | FLUENCE ENERGY INC CLASS A | Industrials | Equity | 739231.06 |
| CAL | CALERES INC | Consumer Discretionary | Equity | 738233.84 |
| NBTB | NBT BANCORP INC | Financials | Equity | 737846.16 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC | Financials | Equity | 735783.75 |
| KFRC | KFORCE INC | Industrials | Equity | 733366.5 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 731832.32 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 721136.1 |
| JANX | JANUX THERAPEUTICS INC | Health Care | Equity | 719410.51 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | Health Care | Equity | 716621.64 |
| AMLX | AMYLYX PHARMACEUTICALS INC | Health Care | Equity | 715248.54 |
| ATKR | ATKORE INC | Industrials | Equity | 714287.0 |
| MERC | MERCER INTERNATIONAL INC | Materials | Equity | 713024.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 707174.86 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 705630.13 |
| UVE | UNIVERSAL INSURANCE HOLDINGS INC | Financials | Equity | 704212.08 |
| BRY | BERRY | Energy | Equity | 703641.63 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 703712.26 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 699956.58 |
| TPG | TPG INC CLASS A | Financials | Equity | 698475.25 |
| ARCO | ARCOS DORADOS HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 695251.59 |
| ENS | ENERSYS | Industrials | Equity | 693616.8 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 692870.7 |
| UTZ | UTZ BRANDS INC CLASS A | Consumer Staples | Equity | 692720.6 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 681426.16 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 680832.4 |
| IHS | IHS HOLDING LTD | Communication | Equity | 678844.6 |
| SOUN | SOUNDHOUND AI INC CLASS A | Information Technology | Equity | 676158.93 |
| CDNA | CAREDX INC | Health Care | Equity | 667772.47 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 662690.91 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 649641.6 |
| REAL | THE REALREAL INC | Consumer Discretionary | Equity | 649248.81 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 644623.87 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 643423.7 |
| NGVT | INGEVITY CORP | Materials | Equity | 643447.68 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 643166.91 |
| LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Discretionary | Equity | 642154.8 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 639820.6 |
| CPA | COPA HOLDINGS SA CLASS A | Industrials | Equity | 632007.65 |
| NBR | NABORS INDUSTRIES LTD | Energy | Equity | 629745.88 |
| IOSP | INNOSPEC INC | Materials | Equity | 628991.44 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 628408.44 |
| IAC | IAC INC | Communication | Equity | 620299.62 |
| KREF | KKR REAL ESTATE FINANCE INC TRUST | Financials | Equity | 607955.7 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 604850.4 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 604063.05 |
| HNI | HNI CORP | Industrials | Equity | 592031.48 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 589141.8 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 586883.84 |
| NTGR | NETGEAR INC | Information Technology | Equity | 585660.92 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 582809.4 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 582740.79 |
| NRC | NATIONAL RESEARCH CORP | Health Care | Equity | 579943.35 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 578355.84 |
| ATRC | ATRICURE INC | Health Care | Equity | 572816.02 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 571616.68 |
| OLPX | OLAPLEX HOLDINGS INC | Consumer Staples | Equity | 570824.96 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 570190.4 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 569913.12 |
| SWIM | LATHAM GROUP INC | Consumer Discretionary | Equity | 566602.42 |
| RYI | RYERSON HOLDING CORP | Materials | Equity | 563256.1 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 561359.16 |
| HROW | HARROW INC | Health Care | Equity | 560362.31 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 560452.75 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 559614.9 |
| OMI | OWENS & MINOR INC | Health Care | Equity | 558221.04 |
| MBLY | MOBILEYE GLOBAL INC CLASS A | Consumer Discretionary | Equity | 553727.39 |
| PCVX | VAXCYTE INC | Health Care | Equity | 553384.8 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 548448.84 |
| CDE | COEUR MINING INC | Materials | Equity | 545998.74 |
| CGEM | CULLINAN THERAPEUTICS INC | Health Care | Equity | 542143.84 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 539889.0 |
| ZIP | ZIPRECRUITER INC CLASS A | Communication | Equity | 536442.44 |
| DIN | DINE BRANDS GLOBAL INC | Consumer Discretionary | Equity | 535520.3 |
| AOS | A O SMITH CORP | Industrials | Equity | 530850.51 |
| JELD | JELD WEN HOLDING INC | Industrials | Equity | 526533.45 |
| ADT | ADT INC | Consumer Discretionary | Equity | 525457.35 |
| ALHC | ALIGNMENT HEALTHCARE INC | Health Care | Equity | 523278.42 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 522866.36 |
| TENB | TENABLE HOLDINGS INC | Information Technology | Equity | 521982.6 |
| VNDA | VANDA PHARMACEUTICALS INC | Health Care | Equity | 517632.66 |
| RLI | RLI CORP | Financials | Equity | 516821.76 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 516629.16 |
| KOS | KOSMOS ENERGY LTD | Energy | Equity | 516462.25 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 514000.0 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 512499.0 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 512603.57 |
| SMWB | SIMILARWEB LTD | Information Technology | Equity | 511738.08 |
| PRCH | PORCH GROUP INC | Information Technology | Equity | 510678.08 |
| CNS | COHEN & STEERS INC | Financials | Equity | 510321.24 |
| MAN | MANPOWER INC | Industrials | Equity | 509707.24 |
| EVTC | EVERTEC INC | Financials | Equity | 497235.96 |
| BRSP | BRIGHTSPIRE CAPITAL INC CLASS A | Financials | Equity | 494745.9 |
| GDOT | GREEN DOT CORP CLASS A | Financials | Equity | 492517.73 |
| UDMY | UDEMY INC | Consumer Discretionary | Equity | 491520.95 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 483364.94 |
| ULS | UL SOLUTIONS INC CLASS A | Industrials | Equity | 483065.73 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 478143.92 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 471124.5 |
| RIG | TRANSOCEAN LTD | Energy | Equity | 461596.58 |
| RDCM | RADCOM LTD | Information Technology | Equity | 460892.48 |
| SEE | SEALED AIR CORP | Materials | Equity | 457669.2 |
| CLVT | CLARIVATE PLC | Industrials | Equity | 449162.14 |
| MTW | MANITOWOC INC | Industrials | Equity | 446235.14 |
| MZTI | MARZETTI | Consumer Staples | Equity | 444572.91 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 442169.9 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 437409.0 |
| CHCO | CITY HOLDING | Financials | Equity | 430293.38 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 429589.26 |
| AVXL | ANAVEX LIFE SCIENCES CORP | Health Care | Equity | 424113.3 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 414800.0 |
| FLYW | FLYWIRE CORP | Financials | Equity | 414365.27 |
| USNA | USANA HEALTH SCIENCES INC | Consumer Staples | Equity | 408771.35 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 407619.0 |
| DNB | DUN BRADST HLDG INC | Industrials | Equity | 404520.44 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 398130.45 |
| FOLD | AMICUS THERAPEUTICS INC | Health Care | Equity | 394613.1 |
| KVYO | KLAVIYO INC SERIES A | Information Technology | Equity | 393347.5 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 393390.0 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 382943.63 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 382702.25 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 382371.6 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Health Care | Equity | 382426.8 |
| MSA | MSA SAFETY INC | Industrials | Equity | 380603.25 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 0.0 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 377432.96 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 371536.77 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 371231.5 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 367360.23 |
| CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 365859.06 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | Health Care | Equity | 364662.42 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 364024.4 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 360917.06 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 356515.38 |
| KFY | KORN FERRY | Industrials | Equity | 346548.4 |
| BHVN | BIOHAVEN LTD | Health Care | Equity | 341271.18 |
| RLJ | RLJ LODGING TRUST REIT | Real Estate | Equity | 337527.52 |
| OSUR | ORASURE TECHNOLOGIES INC | Health Care | Equity | 333624.25 |
| OFIX | ORTHOFIX MEDICAL INC | Health Care | Equity | 327122.56 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 326560.9 |
| GGG | GRACO INC | Industrials | Equity | 322113.87 |
| SYRE | SPYRE THERAPEUTICS INC | Health Care | Equity | 318497.76 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 316585.52 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 316685.3 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 314784.33 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 312500.06 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 310576.06 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 306573.81 |
| LILAK | LIBERTY LATIN AMERICA LTD CLASS C | Communication | Equity | 305148.05 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Health Care | Equity | 304384.08 |
| FIVN | FIVE9 INC | Information Technology | Equity | 301974.54 |
| IVR | INVESCO MORTGAGE CAPITAL REIT INC | Financials | Equity | 296913.12 |
| HL | HECLA MINING | Materials | Equity | 295000.65 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 292121.63 |
| HAIN | HAIN CELESTIAL GROUP INC | Consumer Staples | Equity | 291703.02 |
| THS | TREEHOUSE FOODS INC | Consumer Staples | Equity | 288134.4 |
| LUNR | INTUITIVE MACHINES INC CLASS A | Industrials | Equity | 286856.44 |
| BGS | B AND G FOODS INC | Consumer Staples | Equity | 286040.16 |
| FLR | FLUOR CORP | Industrials | Equity | 286063.88 |
| EVH | EVOLENT HEALTH INC CLASS A | Health Care | Equity | 284848.95 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 0.0 |
| SSB | SOUTHSTATE CORP | Financials | Equity | 279376.65 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 279226.04 |
| MTRN | MATERION CORP | Materials | Equity | 279009.0 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 278699.36 |
| FL | FOOT LOCKER INC | Consumer Discretionary | Equity | 271759.56 |
| TLRY | TILRAY BRANDS INC | Health Care | Equity | 269992.15 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 269946.4 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 267345.2 |
| NNOX | NANO X IMAGING LTD | Health Care | Equity | 266671.58 |
| SNBR | SLEEP NUMBER CORP | Consumer Discretionary | Equity | 263550.15 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 0.0 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 261319.24 |
| SFIX | STITCH FIX INC CLASS A | Consumer Discretionary | Equity | 260905.19 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 260519.22 |
| HMST | HOMESTREET INC | Financials | Equity | 257182.1 |
| UPWK | UPWORK INC | Industrials | Equity | 253355.13 |
| MLAB | MESA LABORATORIES INC | Health Care | Equity | 251874.59 |
| DBI | DESIGNER BRANDS INC CLASS A | Consumer Discretionary | Equity | 251152.64 |
| BEAM | BEAM THERAPEUTICS INC | Health Care | Equity | 245612.47 |
| SLQT | SELECTQUOTE INC | Financials | Equity | 244361.92 |
| GEF | GREIF INC CLASS A | Materials | Equity | 239387.03 |
| PRO | PROS HOLDINGS INC | Information Technology | Equity | 238729.71 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 237832.65 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 235181.25 |
| OIS | OIL STATES INTERNATIONAL INC | Energy | Equity | 234990.6 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 234402.12 |
| EMBC | EMBECTA CORP | Health Care | Equity | 234171.52 |
| WOOF | PETCO HEALTH AND WELLNESS COMPANY | Consumer Discretionary | Equity | 232521.8 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 232186.91 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 225533.91 |
| APGE | APOGEE THERAPEUTICS INC | Health Care | Equity | 218383.34 |
| SGHT | SIGHT SCIENCES INC | Health Care | Equity | 214591.09 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 210839.2 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CLASS A | Information Technology | Equity | 209817.36 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 209090.2 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 208559.48 |
| SBGI | SINCLAIR INC CLASS A | Communication | Equity | 207387.78 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 207135.18 |
| MBC | MASTERBRAND INC | Industrials | Equity | 206720.46 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 205166.08 |
| JYNT | JOINT CORP | Health Care | Equity | 204962.24 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 203756.94 |
| ASTL | ALGOMA STEEL GROUP INC | Materials | Equity | 202143.81 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 201240.62 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 0.0 |
| AZTA | AZENTA INC | Health Care | Equity | 200084.85 |
| SLVM | SYLVAMO CORP | Materials | Equity | 198999.54 |
| SG | SWEETGREEN INC CLASS A | Consumer Discretionary | Equity | 198397.41 |
| HELE | HELEN OF TROY LTD | Consumer Discretionary | Equity | 195345.88 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 191596.8 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 191278.26 |
| PTON | PELOTON INTERACTIVE CLASS A INC | Consumer Discretionary | Equity | 191210.88 |
| HXL | HEXCEL CORP | Industrials | Equity | 190802.71 |
| EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 190450.92 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 188256.25 |
| SLNO | SOLENO THERAPEUTICS INC | Health Care | Equity | 187225.92 |
| ERAS | ERASCA INC | Health Care | Equity | 186263.84 |
| HCAT | HEALTH CATALYST INC | Health Care | Equity | 181820.31 |
| RPD | RAPID7 INC | Information Technology | Equity | 181234.87 |
| CNDT | CONDUENT INC | Industrials | Equity | 181116.74 |
| EXPO | EXPONENT INC | Industrials | Equity | 179540.74 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 179639.85 |
| ASGN | ASGN INC | Information Technology | Equity | 170403.96 |
| RXT | RACKSPACE TECHNOLOGY INC | Information Technology | Equity | 170348.4 |
| CON | CONCENTRA GROUP HOLDINGS PARENT IN | Health Care | Equity | 168242.15 |
| DYN | DYNE THERAPEUTICS INC | Health Care | Equity | 151729.6 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 0.0 |
| BFLY | BUTTERFLY NETWORK INC CLASS A | Health Care | Equity | 133905.09 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 0.0 |
| FBP | FIRST BANCORP | Financials | Equity | 0.0 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 0.0 |
| CWK | CUSHMAN AND WAKEFIELD PLC | Real Estate | Equity | 82171.18 |
| SEE | SEALED AIR CORP | Materials | Equity | 0.0 |
| WAFD | WAFD INC | Financials | Equity | 0.0 |
| nan | EQUITY COMMONWEALTH ESCROW | Real Estate | Equity | 1.18 |
| FAU5 | S&P MID 400 EMINI SEP 25 | Cash and/or Derivatives | Futures | 0.0 |
| HWRU5 | MICRO E-MINI RUSSELL 2000 SEP 25 | Cash and/or Derivatives | Futures | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1383018.69 |
| 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.
