Below, a list of constituents for SMLF (iShares U.S. Small-Cap Equity Factor ETF) is shown. In total, SMLF consists of 869 securities.
Note: The data shown here is as of date Mar 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 | 13022814.0 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 12785962.58 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 10495454.3 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 9809893.8 |
| JBL | JABIL INC | Information Technology | Equity | 9003693.0 |
| BPOP | POPULAR INC | Financials | Equity | 8971712.2 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 8913676.24 |
| COOP | MR COOPER GROUP INC | Financials | Equity | 8830667.72 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 8528999.49 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 8359286.05 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 8042031.16 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 8002586.57 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 7986723.39 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 7878988.98 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 7800733.62 |
| IDA | IDACORP INC | Utilities | Equity | 7729011.78 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 7678984.26 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 7601046.63 |
| WIX | WIX.COM LTD | Information Technology | Equity | 7471992.08 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 7297537.43 |
| NTRA | NATERA INC | Health Care | Equity | 7205113.02 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 7101380.4 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 7056252.56 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 7037341.76 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 6677599.33 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 6540078.51 |
| COCO | THE VITA COCO COMPANY INC | Consumer Staples | Equity | 6469739.43 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 6437095.56 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 6376536.0 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 6310981.02 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 6300869.62 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 6290998.5 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 6244979.4 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 6240460.66 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 6146738.9 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 6074101.04 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 6025997.6 |
| CHE | CHEMED CORP | Health Care | Equity | 5643171.0 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 5619395.03 |
| WSO | WATSCO INC | Industrials | Equity | 5565955.92 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 5473597.78 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 5445866.36 |
| CR | CRANE | Industrials | Equity | 5374333.16 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 5357727.6 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 5347457.2 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 5338187.25 |
| ALKS | ALKERMES | Health Care | Equity | 5337796.34 |
| HURN | HURON CONSULTING GROUP INC | Industrials | Equity | 5277112.4 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 5199496.65 |
| GGG | GRACO INC | Industrials | Equity | 5075096.84 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 5047441.1 |
| AYI | ACUITY INC | Industrials | Equity | 5028120.72 |
| ITT | ITT INC | Industrials | Equity | 5001906.18 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 4891269.88 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 4888689.0 |
| FLEX | FLEX LTD | Information Technology | Equity | 4870552.66 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 4808117.16 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 4769690.7 |
| EXEL | EXELIXIS INC | Health Care | Equity | 4731456.0 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 4730949.6 |
| HSII | HEIDRICK AND STRUGGLES INTERNATION | Industrials | Equity | 4670464.3 |
| WK | WORKIVA INC CLASS A | Information Technology | Equity | 4637642.16 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 4617496.4 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 4604906.04 |
| XP | XP CLASS A INC | Financials | Equity | 4593186.32 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 4584359.08 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 4576651.12 |
| PRI | PRIMERICA INC | Financials | Equity | 4498806.84 |
| AXSM | AXSOME THERAPEUTICS INC | Health Care | Equity | 4466440.22 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 4448196.68 |
| R | RYDER SYSTEM INC | Industrials | Equity | 4428192.14 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 4389935.55 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 4375330.85 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 4345561.71 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 4314452.94 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 4289947.2 |
| UGI | UGI CORP | Utilities | Equity | 4286711.59 |
| OFG | OFG BANCORP | Financials | Equity | 4280757.75 |
| BLX | BANCO LATINOAMERICANO DE COMERCIO | Financials | Equity | 4270326.04 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 4267974.48 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 4161737.2 |
| ESTC | ELASTIC NV | Information Technology | Equity | 4154775.71 |
| GAP | GAP INC | Consumer Discretionary | Equity | 4145503.51 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 4140682.92 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 4134911.52 |
| TTEK | TETRA TECH INC | Industrials | Equity | 4069247.25 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 0.0 |
| IMKTA | INGLES MARKETS INC CLASS A | Consumer Staples | Equity | 4033955.68 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 4029786.72 |
| SKT | TANGER INC | Real Estate | Equity | 4020541.99 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 4011657.3 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 4002261.2 |
| GH | GUARDANT HEALTH INC | Health Care | Equity | 3997012.8 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 3966281.16 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 3924958.62 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 3898462.05 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 3890889.54 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 3886439.76 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 3877029.1 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 3860234.34 |
| TOST | TOAST INC CLASS A | Financials | Equity | 3837217.7 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 3809410.48 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 3786466.2 |
| UNM | UNUM | Financials | Equity | 3752782.02 |
| RMBS | RAMBUS INC | Information Technology | Equity | 3732139.8 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 3730351.24 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 3727498.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 3677369.92 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 3674308.14 |
| BKU | BANKUNITED INC | Financials | Equity | 3637864.89 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 3626812.34 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 3612532.8 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 3569468.49 |
| MAC | MACERICH REIT | Real Estate | Equity | 3549658.0 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 3523084.71 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 3513728.2 |
| OVV | OVINTIV INC | Energy | Equity | 3501285.86 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 3479520.28 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 3479110.18 |
| TREX | TREX INC | Industrials | Equity | 3470963.54 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 3468630.0 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 3455998.35 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 3455031.84 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 3440551.38 |
| INTA | INTAPP INC | Information Technology | Equity | 3433978.59 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 3414952.29 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 3369344.55 |
| FBP | FIRST BANCORP | Financials | Equity | 3336165.42 |
| AGCO | AGCO CORP | Industrials | Equity | 3332033.76 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 3310725.6 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 3309537.42 |
| SLM | SLM CORP | Financials | Equity | 3298551.45 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 3286996.68 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 3275940.8 |
| TBBK | BANCORP INC | Financials | Equity | 3249371.12 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 3238923.71 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 3226327.11 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 3192945.25 |
| ACM | AECOM | Industrials | Equity | 3168082.0 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 3166576.84 |
| MMYT | MAKEMYTRIP LTD | Consumer Discretionary | Equity | 3161785.7 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 3160490.4 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 3130189.6 |
| CMA | COMERICA INC | Financials | Equity | 3094321.76 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 3045212.0 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 3019668.47 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 3005669.16 |
| ESAB | ESAB CORP | Industrials | Equity | 2983461.3 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 2955713.67 |
| AGX | ARGAN INC | Industrials | Equity | 2955322.53 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 2952892.6 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 2908532.16 |
| FROG | JFROG LTD | Information Technology | Equity | 2899899.57 |
| APA | APA CORP | Energy | Equity | 2886773.76 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 2882881.27 |
| PGRE | PARAMOUNT GROUP REIT INC | Real Estate | Equity | 2875254.34 |
| CRS | CARPENTER TECHNOLOGY CORP | Materials | Equity | 2869653.64 |
| XRX | XEROX HOLDINGS CORP | Information Technology | Equity | 2865388.56 |
| MOD | MODINE MANUFACTURING | Consumer Discretionary | Equity | 2850744.8 |
| AIZ | ASSURANT INC | Financials | Equity | 2845625.34 |
| DCI | DONALDSON INC | Industrials | Equity | 2829066.9 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 2829118.5 |
| BMI | BADGER METER INC | Information Technology | Equity | 2816197.65 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 2813880.0 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 2811241.89 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 2810577.0 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 2784528.28 |
| NUVL | NUVALENT INC CLASS A | Health Care | Equity | 2777856.29 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 2772705.0 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 2772592.2 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 2771508.48 |
| OC | OWENS CORNING | Industrials | Equity | 2751871.2 |
| LNW | LIGHT WONDER INC | Consumer Discretionary | Equity | 2747106.6 |
| NAVI | NAVIENT CORP | Financials | Equity | 2724435.9 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 2714582.36 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 2708120.24 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 2699107.45 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 2696688.41 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 2685931.25 |
| GATX | GATX CORP | Industrials | Equity | 2683214.3 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 2674763.52 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 2672727.2 |
| ALLE | ALLEGION PLC | Industrials | Equity | 2648635.7 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 2616972.03 |
| BCC | BOISE CASCADE | Industrials | Equity | 2615259.36 |
| TKR | TIMKEN | Industrials | Equity | 2598403.78 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 2590985.76 |
| SR | SPIRE INC | Utilities | Equity | 2589743.64 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 2588770.54 |
| GFF | GRIFFON CORP | Industrials | Equity | 2588442.03 |
| SANM | SANMINA CORP | Information Technology | Equity | 2585969.5 |
| OGS | ONE GAS INC | Utilities | Equity | 2579495.36 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 2573205.38 |
| BPMC | BLUEPRINT MEDICINES CORP | Health Care | Equity | 2566942.75 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 2562742.3 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 2501205.7 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 2500461.9 |
| SRCE | 1ST SOURCE CORP | Financials | Equity | 2499969.36 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 2497792.62 |
| XPO | XPO INC | Industrials | Equity | 2492360.58 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 2479935.87 |
| HEES | H AND E EQUIPMENT SERVICES INC | Industrials | Equity | 2470395.2 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 2466177.84 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 2456551.04 |
| M | MACYS INC | Consumer Discretionary | Equity | 2454706.14 |
| BANF | BANCFIRST CORP | Financials | Equity | 2443114.5 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 2435629.84 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 2412605.05 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 2406814.8 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 2401648.0 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Health Care | Equity | 2386147.88 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 2379784.95 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 2377757.24 |
| MFA | MFA FINANCIAL INC | Financials | Equity | 2377794.08 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 2372685.0 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 2368063.32 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 2367175.86 |
| JOE | ST JOE | Real Estate | Equity | 2336963.46 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 2332432.25 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 2329749.66 |
| KFRC | KFORCE INC | Industrials | Equity | 2323536.64 |
| MUR | MURPHY OIL CORP | Energy | Equity | 2320900.56 |
| INSM | INSMED INC | Health Care | Equity | 2319859.36 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 2308345.69 |
| MATX | MATSON INC | Industrials | Equity | 2302970.94 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 2291605.75 |
| PFBC | PREFERRED BANK | Financials | Equity | 0.0 |
| VCYT | VERACYTE INC | Health Care | Equity | 2281019.62 |
| TEX | TEREX CORP | Industrials | Equity | 2262806.28 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 2254679.62 |
| ONON | ON HOLDING AG CLASS A | Consumer Discretionary | Equity | 2250395.07 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 2247820.65 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 2244456.48 |
| TFX | TELEFLEX INC | Health Care | Equity | 2241446.32 |
| NSP | INSPERITY INC | Industrials | Equity | 2240620.83 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 2238319.02 |
| IVT | INVENTRUST PROPERTIES CORP | Real Estate | Equity | 2230854.12 |
| PDM | PIEDMONT OFFICE REALTY TRUST REIT | Real Estate | Equity | 2220209.55 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 2210908.7 |
| BL | BLACKLINE INC | Information Technology | Equity | 2208570.84 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 2207835.63 |
| AROC | ARCHROCK INC | Energy | Equity | 2202272.48 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 2199781.12 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 2195493.15 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 2194242.68 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 2193235.2 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 2191139.5 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 2191221.12 |
| AES | AES CORP | Utilities | Equity | 2189262.7 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 2184453.9 |
| AVNT | AVIENT CORP | Materials | Equity | 2177122.22 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 2174674.88 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 2160978.96 |
| WS | WORTHINGTON STEEL INC | Materials | Equity | 2160774.41 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 2156425.04 |
| CLBT | CELLEBRITE DI LTD | Information Technology | Equity | 2154940.2 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 2148189.9 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 2128842.3 |
| TDOC | TELADOC HEALTH INC | Health Care | Equity | 2127525.3 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC | Consumer Discretionary | Equity | 2125596.46 |
| HG | HAMILTON INSURANCE GROUP LTD CLASS | Financials | Equity | 2120706.93 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 2092810.72 |
| ATI | ATI INC | Materials | Equity | 2078721.36 |
| X | US STEEL CORP | Materials | Equity | 2077696.0 |
| YEXT | YEXT INC | Information Technology | Equity | 2043348.16 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 2035591.6 |
| PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 2021681.52 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 2018746.2 |
| BERY | BERRY GLOBAL GROUP INC | Materials | Equity | 1998432.72 |
| QLYS | QUALYS INC | Information Technology | Equity | 1994933.0 |
| NDSN | NORDSON CORP | Industrials | Equity | 1986384.06 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 1985860.65 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 1980312.36 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 1979278.8 |
| SCI | SERVICE | Consumer Discretionary | Equity | 1975862.61 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 1962949.34 |
| RHI | ROBERT HALF | Industrials | Equity | 1963064.49 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 1961214.12 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 1957054.06 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 1945195.08 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 1935715.8 |
| DNLI | DENALI THERAPEUTICS INC | Health Care | Equity | 1931799.0 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 1925693.92 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 1907044.49 |
| ACLX | ARCELLX INC | Health Care | Equity | 1906728.96 |
| GEO | GEO GROUP INC | Industrials | Equity | 1902422.14 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 1894235.18 |
| CMC | COMMERCIAL METALS | Materials | Equity | 1878674.04 |
| MOS | MOSAIC | Materials | Equity | 1878376.92 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Health Care | Equity | 1868993.28 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 1866710.28 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 1863810.63 |
| BDN | BRANDYWINE REALTY TRUST REIT | Real Estate | Equity | 1854608.07 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 1850496.44 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 1838686.2 |
| GES | GUESS INC | Consumer Discretionary | Equity | 1837526.09 |
| NNN | NNN REIT INC | Real Estate | Equity | 1829158.76 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 1807904.9 |
| COUR | COURSERA INC | Consumer Discretionary | Equity | 1803715.2 |
| ITRI | ITRON INC | Information Technology | Equity | 1800270.12 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 1792786.09 |
| WAFD | WAFD INC | Financials | Equity | 1789530.12 |
| VMEO | VIMEO INC | Communication | Equity | 1789426.08 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 1783540.38 |
| MTCH | MATCH GROUP INC | Communication | Equity | 1782600.0 |
| TTC | TORO | Industrials | Equity | 1780213.14 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 1776876.75 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 1769691.78 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 1766961.98 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 1767039.0 |
| ALX | ALEXANDERS REIT INC | Real Estate | Equity | 1765345.28 |
| BASE | COUCHBASE INC | Information Technology | Equity | 1760202.01 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 1752470.28 |
| MCB | METROPOLITAN BANK HOLDING CORP | Financials | Equity | 1751771.6 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 1746825.5 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 1742353.58 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 1742031.94 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 1738464.09 |
| NOV | NOV INC | Energy | Equity | 1732654.08 |
| TPG | TPG INC CLASS A | Financials | Equity | 1716528.08 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 1714618.4 |
| CHX | CHAMPIONX CORP | Energy | Equity | 1714477.32 |
| NOVT | NOVANTA INC | Information Technology | Equity | 1710689.66 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 1709989.93 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 1702119.59 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 1692089.6 |
| CBT | CABOT CORP | Materials | Equity | 1686969.84 |
| VMI | VALMONT INDS INC | Industrials | Equity | 1684707.12 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 1682284.14 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 1670900.82 |
| AGRO | ADECOAGRO SA | Consumer Staples | Equity | 1668519.58 |
| INVA | INNOVIVA INC | Health Care | Equity | 1668311.5 |
| TARS | TARSUS PHARMACEUTICALS INC | Health Care | Equity | 1667907.84 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 1665703.71 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 1665311.81 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 1658074.11 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 1657711.0 |
| KBR | KBR INC | Industrials | Equity | 1652727.2 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 1636107.42 |
| PFBC | PREFERRED BANK | Financials | Equity | 1629810.7 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 1628172.2 |
| PRGO | PERRIGO PLC | Health Care | Equity | 1624062.6 |
| CIEN | CIENA CORP | Information Technology | Equity | 1624052.5 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 1622955.89 |
| CVI | CVR ENERGY INC | Energy | Equity | 1621056.49 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 1610888.28 |
| ASH | ASHLAND INC | Materials | Equity | 1609458.9 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 1607568.51 |
| CGNT | COGNYTE SOFTWARE LTD | Information Technology | Equity | 1600388.75 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE NON | Financials | Equity | 1597585.47 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 1594570.56 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 1588060.72 |
| WEN | WENDYS | Consumer Discretionary | Equity | 1587276.75 |
| SON | SONOCO PRODUCTS | Materials | Equity | 1582146.51 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 1579002.6 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 1578452.72 |
| APG | API GROUP CORP | Industrials | Equity | 1575149.4 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 1566351.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 1565354.56 |
| SPRY | ARS PHARMACEUTICALS INC | Health Care | Equity | 1560810.0 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 1558744.5 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 1555056.46 |
| ACCO | ACCO BRANDS CORP | Industrials | Equity | 1551143.88 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 1544080.8 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 1542075.6 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 1539662.67 |
| QRVO | QORVO INC | Information Technology | Equity | 1521512.32 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 1512890.27 |
| OSCR | OSCAR HEALTH INC CLASS A | Financials | Equity | 1504508.4 |
| VRNS | VARONIS SYSTEMS INC | Information Technology | Equity | 1498558.65 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 1493749.26 |
| RKLB | ROCKET LAB USA INC CLASS A | Industrials | Equity | 1493192.96 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 1492393.86 |
| PEN | PENUMBRA INC | Health Care | Equity | 1488116.96 |
| TGNA | TEGNA INC | Communication | Equity | 1487174.88 |
| AA | ALCOA CORP | Materials | Equity | 1487192.32 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 1479001.2 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 1471932.0 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 1467383.4 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 1459675.65 |
| LADR | LADDER CAPITAL CORP CLASS A | Financials | Equity | 1459303.47 |
| BRKR | BRUKER CORP | Health Care | Equity | 1459328.64 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 1452516.21 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 1452406.95 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 1449450.84 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 1435841.55 |
| BKD | BROOKDALE SENIOR LIVING INC | Health Care | Equity | 1434008.52 |
| LZ | LEGALZOOM COM INC | Industrials | Equity | 1434034.94 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 1428371.73 |
| MASI | MASIMO CORP | Health Care | Equity | 1427329.02 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 1426013.64 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 1420063.2 |
| REVG | REV GROUP INC | Industrials | Equity | 1408171.05 |
| ATKR | ATKORE INC | Industrials | Equity | 1405275.82 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 1402143.84 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 1396701.4 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 1391756.4 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 1389977.82 |
| IVZ | INVESCO LTD | Financials | Equity | 1379231.09 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 1378252.8 |
| PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 1367343.06 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 1361220.64 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 1348659.46 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 1340493.0 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 1338792.39 |
| NTB | BANK OF NT BUTTERFIELD & SON LTD | Financials | Equity | 1337520.6 |
| LAZ | LAZARD INC | Financials | Equity | 1323431.2 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 1317725.2 |
| MRC | MRC GLOBAL INC | Industrials | Equity | 1315283.31 |
| FMC | FMC CORP | Materials | Equity | 1307818.96 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Utilities | Equity | 1301506.42 |
| FVRR | FIVERR INTERNATIONAL LTD | Industrials | Equity | 1299120.48 |
| CXT | CRANE NXT | Information Technology | Equity | 1294507.09 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 1292637.5 |
| STNE | STONECO LTD CLASS A | Financials | Equity | 1291545.92 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 1285124.5 |
| OZK | BANK OZK | Financials | Equity | 1283276.56 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 1276175.55 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 1275731.2 |
| ARCO | ARCOS DORADOS HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 1274945.6 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 1271294.94 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 1269317.0 |
| DESP | DESPEGAR COM CORP | Consumer Discretionary | Equity | 1266765.5 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 1264294.08 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 1262019.0 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 1261019.55 |
| HUN | HUNTSMAN CORP | Materials | Equity | 1257955.92 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 1254341.6 |
| BDC | BELDEN INC | Information Technology | Equity | 1245036.39 |
| UNIT | UNITI GROUP INC | Real Estate | Equity | 1242317.25 |
| SNEX | STONEX GROUP INC | Financials | Equity | 1232500.92 |
| AMCX | AMC NETWORKS CLASS A INC | Communication | Equity | 1232343.42 |
| SPT | SPROUT SOCIAL INC CLASS A | Information Technology | Equity | 1231939.38 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 1231852.0 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Staples | Equity | 1228888.05 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 1223264.41 |
| BRZE | BRAZE INC CLASS A | Information Technology | Equity | 1222579.89 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 1220601.75 |
| UVV | UNIVERSAL CORP | Consumer Staples | Equity | 1217654.35 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 1216526.0 |
| DK | DELEK US HOLDINGS INC | Energy | Equity | 1214904.17 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 1212851.37 |
| WEX | WEX INC | Financials | Equity | 1210559.22 |
| AZEK | AZEK COMPANY INC CLASS A | Industrials | Equity | 1208325.8 |
| KLG | WK KELLOGG | Consumer Staples | Equity | 1204625.3 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 1204675.4 |
| PI | IMPINJ INC | Information Technology | Equity | 1200823.56 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 1195620.92 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 1194969.6 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 1185166.4 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash and/or Derivatives | Cash Collateral and Margins | 1182980.48 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 1171978.08 |
| AMLX | AMYLYX PHARMACEUTICALS INC | Health Care | Equity | 1171127.28 |
| KN | KNOWLES CORP | Information Technology | Equity | 1170835.2 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 1170657.44 |
| BLMN | BLOOMIN BRANDS INC | Consumer Discretionary | Equity | 1166562.0 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 1164695.4 |
| CSWI | CSW INDUSTRIALS INC | Industrials | Equity | 1164696.39 |
| LILA | LIBERTY LATIN AMERICA LTD CLASS A | Communication | Equity | 1145017.3 |
| ADEA | ADEIA INC | Information Technology | Equity | 1143902.76 |
| PD | PAGERDUTY INC | Information Technology | Equity | 1141312.8 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 1127838.8 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 1121055.81 |
| IRTC | IRHYTHM TECHNOLOGIES INC | Health Care | Equity | 1120741.68 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 1119323.26 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 1115752.82 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 1114740.95 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 1110268.32 |
| BMBL | BUMBLE INC CLASS A | Communication | Equity | 1102175.14 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 1101272.64 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 1097321.39 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 1096499.18 |
| BCO | BRINKS | Industrials | Equity | 1094103.16 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 1092627.2 |
| TILE | INTERFACE INC | Industrials | Equity | 1088437.51 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 1086251.94 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 1085955.75 |
| XNCR | XENCOR INC | Health Care | Equity | 1084223.25 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 1081872.64 |
| GMS | GMS INC | Industrials | Equity | 1076311.04 |
| WNC | WABASH NATIONAL CORP | Industrials | Equity | 1069927.43 |
| SCS | STEELCASE INC CLASS A | Industrials | Equity | 1066944.58 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 1066169.37 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 1065475.74 |
| LOVE | LOVESAC COMPANY | Consumer Discretionary | Equity | 1065247.0 |
| CMPR | CIMPRESS PLC | Industrials | Equity | 1064354.21 |
| DNOW | DNOW INC | Industrials | Equity | 1063989.12 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 1063806.08 |
| HWKN | HAWKINS INC | Materials | Equity | 1062247.56 |
| ALIT | ALIGHT INC CLASS A | Industrials | Equity | 1061064.36 |
| BAND | BANDWIDTH INC CLASS A | Communication | Equity | 1056418.62 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 1053882.36 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 1052088.31 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 1049681.22 |
| RDN | RADIAN GROUP INC | Financials | Equity | 1045751.06 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 1036653.03 |
| TEM | TEMPUS AI INC CLASS A | Health Care | Equity | 1027706.79 |
| PRM | PERIMETER SOLUTIONS INC | Materials | Equity | 1026790.25 |
| ODP | ODP CORP | Consumer Discretionary | Equity | 1026314.38 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 1022520.66 |
| TNET | TRINET GROUP INCINARY | Industrials | Equity | 1015669.8 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 1014250.2 |
| AMPL | AMPLITUDE INC CLASS A | Information Technology | Equity | 1013326.62 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 1012920.0 |
| KAI | KADANT INC | Industrials | Equity | 1006579.86 |
| PLUS | EPLUS | Information Technology | Equity | 1006134.1 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 1005110.25 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 1000848.65 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Health Care | Equity | 995475.75 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 992735.52 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 992391.84 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 990139.22 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 977394.6 |
| LIF | LIFE360 INC | Information Technology | Equity | 975621.8 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 975637.92 |
| FLR | FLUOR CORP | Industrials | Equity | 969543.96 |
| SM | SM ENERGY | Energy | Equity | 965078.4 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 959145.88 |
| DLX | DELUXE CORP | Industrials | Equity | 958912.92 |
| GCO | GENESCO INC | Consumer Discretionary | Equity | 958328.1 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 957227.95 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 954617.76 |
| KBH | KB HOME | Consumer Discretionary | Equity | 952679.64 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 949959.9 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 949368.4 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 948840.64 |
| SKYW | SKYWEST INC | Industrials | Equity | 946297.13 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 939752.0 |
| FLG | FLAGSTAR FINANCIAL INC | Financials | Equity | 939778.2 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 929729.84 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 929458.39 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 920109.48 |
| OLN | OLIN CORP | Materials | Equity | 911596.24 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | Information Technology | Equity | 900799.06 |
| BBIO | BRIDGEBIO PHARMA INC | Health Care | Equity | 892234.72 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 889119.0 |
| CTBI | COMMUNITY TRUST BANCORP INC | Financials | Equity | 887188.2 |
| JACK | JACK IN THE BOX INC | Consumer Discretionary | Equity | 886482.24 |
| VFC | VF CORP | Consumer Discretionary | Equity | 885466.51 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 879838.71 |
| SAIA | SAIA INC | Industrials | Equity | 874579.2 |
| CARS | CARS.COM INC | Communication | Equity | 867576.3 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 857211.0 |
| TNC | TENNANT | Industrials | Equity | 850024.4 |
| AMBC | AMBAC FINANCIAL GROUP INC | Financials | Equity | 847595.46 |
| ASAN | ASANA INC CLASS A | Information Technology | Equity | 846428.4 |
| SFL | SFL LTD | Energy | Equity | 829205.3 |
| EGBN | EAGLE BANCORP INC | Financials | Equity | 827328.0 |
| MKSI | MKS INSTRUMENTS INC | Information Technology | Equity | 825854.68 |
| CNMD | CONMED CORP | Health Care | Equity | 818116.74 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 816636.9 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 815769.4 |
| THR | THERMON GROUP HOLDINGS INC | Industrials | Equity | 813275.1 |
| YELP | YELP INC | Communication | Equity | 812305.26 |
| RDCM | RADCOM LTD | Information Technology | Equity | 809289.04 |
| MED | MEDIFAST INC | Consumer Staples | Equity | 809061.92 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 808338.94 |
| SANA | SANA BIOTECHNOLOGY INC | Health Care | Equity | 799801.49 |
| AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 795293.4 |
| IESC | IES INC | Industrials | Equity | 793691.92 |
| ILPT | INDUSTRIAL LOGISTICS PROPERTIES TR | Real Estate | Equity | 783128.48 |
| FN | FABRINET | Information Technology | Equity | 778884.58 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 776132.28 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 775293.03 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 771013.28 |
| AGS | PLAYAGS INC | Consumer Discretionary | Equity | 761484.23 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 760027.16 |
| ARRY | ARRAY TECHNOLOGIES INC | Industrials | Equity | 758690.79 |
| VERA | VERA THERAPEUTICS INC CLASS A | Health Care | Equity | 756222.06 |
| GPOR | GULFPORT ENERGY CORP | Energy | Equity | 754613.14 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 753000.0 |
| AVDX | AVIDXCHANGE HOLDINGS INC | Financials | Equity | 753016.3 |
| CAL | CALERES INC | Consumer Discretionary | Equity | 746221.88 |
| EXPO | EXPONENT INC | Industrials | Equity | 745991.4 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 745498.96 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 743729.92 |
| TPB | TURNING POINT BRANDS INC | Consumer Staples | Equity | 741854.1 |
| VNT | VONTIER CORP | Information Technology | Equity | 740707.16 |
| BCPC | BALCHEM CORP | Materials | Equity | 740250.0 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 739529.7 |
| HOV | HOVNANIAN ENTERPRISES INC CLASS A | Consumer Discretionary | Equity | 736906.84 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 723071.5 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 721574.16 |
| MDXG | MIMEDX GROUP INC | Health Care | Equity | 721493.44 |
| HLF | HERBALIFE LTD | Consumer Staples | Equity | 716801.4 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 713459.5 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 707761.77 |
| DH | DEFINITIVE HEALTHCARE CORP CLASS A | Health Care | Equity | 707508.15 |
| INMD | INMODE LTD | Health Care | Equity | 707538.84 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 706148.15 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 700039.37 |
| MERC | MERCER INTERNATIONAL INC | Materials | Equity | 698253.3 |
| WTTR | SELECT WATER SOLUTIONS INC CLASS A | Energy | Equity | 695977.96 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 694942.4 |
| CERS | CERUS CORP | Health Care | Equity | 694511.91 |
| ALHC | ALIGNMENT HEALTHCARE INC | Health Care | Equity | 693221.68 |
| HOUS | ANYWHERE REAL ESTATE INC | Real Estate | Equity | 691918.02 |
| MMS | MAXIMUS INC | Industrials | Equity | 691993.67 |
| GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 688610.7 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC | Financials | Equity | 684247.2 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 684047.27 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 676764.33 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 676824.4 |
| SGHC | SUPER GROUP LTD | Consumer Discretionary | Equity | 676520.85 |
| NBTB | NBT BANCORP INC | Financials | Equity | 676113.85 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 672471.94 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 671862.7 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 670651.4 |
| IHS | IHS HOLDING LTD | Communication | Equity | 665354.95 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 664955.62 |
| UVE | UNIVERSAL INSURANCE HOLDINGS INC | Financials | Equity | 661163.02 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 658086.42 |
| IDT | IDT CORP CLASS B | Communication | Equity | 654261.15 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 654154.4 |
| ANGI | ANGI INC CLASS A | Communication | Equity | 653216.98 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 645514.38 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 644685.96 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 639988.8 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 637850.88 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 637828.5 |
| LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Discretionary | Equity | 636461.7 |
| SVC | SERVICE PROPERTIES TRUST | Real Estate | Equity | 630057.38 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES L | Industrials | Equity | 626965.08 |
| ENS | ENERSYS | Industrials | Equity | 626798.64 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 625905.4 |
| ACA | ARCOSA INC | Industrials | Equity | 625042.58 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 608093.46 |
| IOSP | INNOSPEC INC | Materials | Equity | 607848.12 |
| NUS | NU SKIN ENTERPRISES INC CLASS A | Consumer Staples | Equity | 599566.5 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 598538.82 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 590460.64 |
| KREF | KKR REAL ESTATE FINANCE INC TRUST | Financials | Equity | 588927.36 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 582900.0 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 582920.59 |
| FOLD | AMICUS THERAPEUTICS INC | Health Care | Equity | 580985.89 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 579309.6 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 577402.02 |
| LMND | LEMONADE INC | Financials | Equity | 573900.6 |
| JELD | JELD WEN HOLDING INC | Industrials | Equity | 570205.8 |
| HPP | HUDSON PACIFIC PROPERTIES REIT INC | Real Estate | Equity | 569457.26 |
| AKRO | AKERO THERAPEUTICS INC | Health Care | Equity | 569107.0 |
| CGEM | CULLINAN THERAPEUTICS INC | Health Care | Equity | 564975.0 |
| RLI | RLI CORP | Financials | Equity | 558269.8 |
| ATRC | ATRICURE INC | Health Care | Equity | 557492.86 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 554244.96 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 552205.92 |
| PCVX | VAXCYTE INC | Health Care | Equity | 551770.26 |
| OI | O I GLASS INC | Materials | Equity | 551499.08 |
| LPG | DORIAN LPG LTD | Energy | Equity | 547145.9 |
| GPMT | GRANITE POINT MORTGAGE TRUST INC | Financials | Equity | 542741.58 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 542580.48 |
| ZIP | ZIPRECRUITER INC CLASS A | Communication | Equity | 541662.66 |
| JPMSW | CASH COLLATERAL USD JPMSW | Cash and/or Derivatives | Cash Collateral and Margins | 541363.95 |
| CRAI | CRA INTERNATIONAL INC | Industrials | Equity | 537232.95 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | Health Care | Equity | 532304.15 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 531859.66 |
| IVR | INVESCO MORTGAGE CAPITAL REIT INC | Financials | Equity | 531880.44 |
| MATV | MATIV HOLDINGS INC | Materials | Equity | 529598.64 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 526722.56 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 526305.6 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 522266.8 |
| RYI | RYERSON HOLDING CORP | Materials | Equity | 518873.4 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 516849.12 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 512348.1 |
| AIV | APARTMENT INVESTMENT AND MANAGEMEN | Real Estate | Equity | 505928.01 |
| NBR | NABORS INDUSTRIES LTD | Energy | Equity | 503141.95 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | Equity | 488498.4 |
| IAC | IAC INC | Communication | Equity | 487649.25 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 483482.0 |
| HI | HILLENBRAND INC | Industrials | Equity | 483177.24 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 482800.45 |
| MAN | MANPOWER INC | Industrials | Equity | 474631.64 |
| CPA | COPA HOLDINGS SA CLASS A | Industrials | Equity | 472659.93 |
| LANC | LANCASTER COLONY CORP | Consumer Staples | Equity | 470895.04 |
| ADT | ADT INC | Consumer Discretionary | Equity | 470905.8 |
| AOS | A O SMITH CORP | Industrials | Equity | 470169.96 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 469418.84 |
| BHVN | BIOHAVEN LTD | Health Care | Equity | 468684.0 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 466177.28 |
| CNS | COHEN & STEERS INC | Financials | Equity | 461973.12 |
| TREE | LENDINGTREE INC | Financials | Equity | 461138.16 |
| OLPX | OLAPLEX HOLDINGS INC | Consumer Staples | Equity | 459925.29 |
| TENB | TENABLE HOLDINGS INC | Information Technology | Equity | 459643.68 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 457540.16 |
| PACS | PACS GROUP INC | Health Care | Equity | 457559.1 |
| BGS | B AND G FOODS INC | Consumer Staples | Equity | 456912.89 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 456094.15 |
| SOC | SABLE OFFSHORE CORP CLASS A | Energy | Equity | 455363.7 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 454882.02 |
| HNI | HNI CORP | Industrials | Equity | 453954.99 |
| EVTC | EVERTEC INC | Financials | Equity | 452535.2 |
| VNDA | VANDA PHARMACEUTICALS INC | Health Care | Equity | 446516.91 |
| CORZ | CORE SCIENTIFIC INC | Information Technology | Equity | 444367.8 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 440034.68 |
| BRSP | BRIGHTSPIRE CAPITAL INC CLASS A | Financials | Equity | 438377.66 |
| SOUN | SOUNDHOUND AI INC CLASS A | Information Technology | Equity | 437150.56 |
| UDMY | UDEMY INC | Consumer Discretionary | Equity | 436811.94 |
| DIN | DINE BRANDS GLOBAL INC | Consumer Discretionary | Equity | 434574.67 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 434134.68 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 430501.4 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 430308.52 |
| WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 427527.0 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 427588.86 |
| NTGR | NETGEAR INC | Information Technology | Equity | 427187.88 |
| OMI | OWENS & MINOR INC | Health Care | Equity | 425764.82 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 422860.2 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 421885.5 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 421197.53 |
| GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | 420000.0 |
| KOS | KOSMOS ENERGY LTD | Energy | Equity | 415010.13 |
| HAIN | HAIN CELESTIAL GROUP INC | Consumer Staples | Equity | 414017.13 |
| NGVT | INGEVITY CORP | Materials | Equity | 412311.73 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 411419.61 |
| HROW | HARROW INC | Health Care | Equity | 399412.94 |
| REAL | THE REALREAL INC | Consumer Discretionary | Equity | 395472.15 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 393654.52 |
| SWIM | LATHAM GROUP INC | Consumer Discretionary | Equity | 393683.42 |
| CHCO | CITY HOLDING | Financials | Equity | 389985.85 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 0.0 |
| SMWB | SIMILARWEB LTD | Information Technology | Equity | 388388.25 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 385527.84 |
| UTZ | UTZ BRANDS INC CLASS A | Consumer Staples | Equity | 385441.14 |
| DNB | DUN BRADST HLDG INC | Industrials | Equity | 380941.02 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 379812.4 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 376892.73 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 375527.85 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 375179.91 |
| NRC | NATIONAL RESEARCH CORP | Health Care | Equity | 371755.44 |
| OFIX | ORTHOFIX MEDICAL INC | Health Care | Equity | 369325.98 |
| ULS | UL SOLUTIONS INC CLASS A | Industrials | Equity | 366532.53 |
| CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 365831.7 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | Health Care | Equity | 362900.97 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 362549.88 |
| CRSP | CRISPR THERAPEUTICS AG | Health Care | Equity | 362328.28 |
| RPD | RAPID7 INC | Information Technology | Equity | 361084.51 |
| GDOT | GREEN DOT CORP CLASS A | Financials | Equity | 351609.35 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 350313.74 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 345067.2 |
| AVXL | ANAVEX LIFE SCIENCES CORP | Health Care | Equity | 341000.25 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 335339.04 |
| MTRN | MATERION CORP | Materials | Equity | 334914.36 |
| COMP | COMPASS INC CLASS A | Real Estate | Equity | 334698.1 |
| RIG | TRANSOCEAN LTD | Energy | Equity | 333626.0 |
| COHR | COHERENT CORP | Information Technology | Equity | 332489.03 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 327996.49 |
| JANX | JANUX THERAPEUTICS INC | Health Care | Equity | 326388.76 |
| CLVT | CLARIVATE PLC | Industrials | Equity | 323485.96 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 321174.06 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 317374.2 |
| OSUR | ORASURE TECHNOLOGIES INC | Health Care | Equity | 316045.12 |
| FLNC | FLUENCE ENERGY INC CLASS A | Industrials | Equity | 312348.61 |
| RDFN | REDFIN CORP | Real Estate | Equity | 308746.2 |
| MSA | MSA SAFETY INC | Industrials | Equity | 308195.91 |
| MLAB | MESA LABORATORIES INC | Health Care | Equity | 307920.96 |
| THS | TREEHOUSE FOODS INC | Consumer Staples | Equity | 304571.45 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 303129.74 |
| FLYW | FLYWIRE CORP | Financials | Equity | 301812.28 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 301148.37 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 300095.53 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 292877.56 |
| RLJ | RLJ LODGING TRUST REIT | Real Estate | Equity | 290903.28 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 290762.56 |
| KVYO | KLAVIYO INC SERIES A | Information Technology | Equity | 288925.65 |
| USNA | USANA HEALTH SCIENCES INC | Consumer Staples | Equity | 289062.0 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 288123.63 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 0.0 |
| MTW | MANITOWOC INC | Industrials | Equity | 277016.58 |
| KFY | KORN FERRY | Industrials | Equity | 275114.72 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 274108.45 |
| KRNY | KEARNY FINANCIAL CORP | Financials | Equity | 271736.7 |
| HELE | HELEN OF TROY LTD | Consumer Discretionary | Equity | 267945.86 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 261615.9 |
| QBTS | D WAVE QUANTUM INC | Information Technology | Equity | 259631.25 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 256854.62 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 254471.42 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 252204.75 |
| NNOX | NANO X IMAGING LTD | Health Care | Equity | 250225.08 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Health Care | Equity | 249655.38 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Health Care | Equity | 248232.93 |
| LILAK | LIBERTY LATIN AMERICA LTD CLASS C | Communication | Equity | 246243.3 |
| NXT | NEXTRACKER INC CLASS A | Industrials | Equity | 243734.04 |
| SSB | SOUTHSTATE CORP | Financials | Equity | 243307.92 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 242324.24 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 241203.0 |
| EMBC | EMBECTA CORP | Health Care | Equity | 239030.88 |
| UPWK | UPWORK INC | Industrials | Equity | 236651.73 |
| FIVN | FIVE9 INC | Information Technology | Equity | 235382.75 |
| PRO | PROS HOLDINGS INC | Information Technology | Equity | 233591.82 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 233357.13 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 228028.68 |
| SEE | SEALED AIR CORP | Materials | Equity | 223596.45 |
| NEXA | NEXA RESOURCES SA | Materials | Equity | 222883.83 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 0.0 |
| SG | SWEETGREEN INC CLASS A | Consumer Discretionary | Equity | 219569.96 |
| SLVM | SYLVAMO CORP | Materials | Equity | 219047.4 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 217418.19 |
| MBLY | MOBILEYE GLOBAL INC CLASS A | Consumer Discretionary | Equity | 215936.0 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 215788.16 |
| SEE | SEALED AIR CORP | Materials | Equity | 0.0 |
| EVH | EVOLENT HEALTH INC CLASS A | Health Care | Equity | 214122.1 |
| DBI | DESIGNER BRANDS INC CLASS A | Consumer Discretionary | Equity | 213696.0 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 213739.11 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 211708.35 |
| HMST | HOMESTREET INC | Financials | Equity | 210955.42 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 210645.38 |
| HXL | HEXCEL CORP | Industrials | Equity | 210679.91 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 208871.64 |
| BEAM | BEAM THERAPEUTICS INC | Health Care | Equity | 207828.32 |
| WOOF | PETCO HEALTH AND WELLNESS COMPANY | Consumer Discretionary | Equity | 207293.94 |
| SNBR | SLEEP NUMBER CORP | Consumer Discretionary | Equity | 199774.08 |
| NRIX | NURIX THERAPEUTICS INC | Health Care | Equity | 199484.22 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 197445.92 |
| APGE | APOGEE THERAPEUTICS INC | Health Care | Equity | 196386.0 |
| MC | MOELIS CLASS A | Financials | Equity | 195206.0 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 195022.65 |
| UTL | UNITIL CORP | Utilities | Equity | 192568.23 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 0.0 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 191481.36 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 191016.25 |
| EQC | EQUITY COMMONWEALTH REIT | Real Estate | Equity | 186531.64 |
| LUNR | INTUITIVE MACHINES INC CLASS A | Industrials | Equity | 184345.92 |
| PRCH | PORCH GROUP INC | Information Technology | Equity | 182544.38 |
| SGHT | SIGHT SCIENCES INC | Health Care | Equity | 182593.32 |
| BRY | BERRY | Energy | Equity | 181451.9 |
| GEF | GREIF INC CLASS A | Materials | Equity | 180342.81 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 180326.85 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 179397.36 |
| EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 169256.88 |
| CTEV | CLARITEV CORP CLASS A | Health Care | Equity | 167894.16 |
| JYNT | JOINT CORP | Health Care | Equity | 165571.0 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 165432.21 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 164640.58 |
| ASGN | ASGN INC | Information Technology | Equity | 163873.54 |
| SBGI | SINCLAIR INC CLASS A | Communication | Equity | 163177.18 |
| OSPN | ONESPAN INC | Information Technology | Equity | 161878.05 |
| SNDX | SYNDAX PHARMACEUTICALS INC | Health Care | Equity | 161357.88 |
| SFIX | STITCH FIX INC CLASS A | Consumer Discretionary | Equity | 159996.9 |
| RGTI | RIGETTI COMPUTING INC | Information Technology | Equity | 156933.84 |
| TLRY | TILRAY BRANDS INC | Health Care | Equity | 153030.18 |
| DYN | DYNE THERAPEUTICS INC | Health Care | Equity | 152911.3 |
| ERAS | ERASCA INC | Health Care | Equity | 148136.1 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 147320.64 |
| RXT | RACKSPACE TECHNOLOGY INC | Information Technology | Equity | 145235.9 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 143945.12 |
| OIS | OIL STATES INTERNATIONAL INC | Energy | Equity | 142730.64 |
| QVCGA | QVC GROUP INC SERIES A | Consumer Discretionary | Equity | 139792.5 |
| OPI | OFFICE PROPERTIES INCOME TRUST | Real Estate | Equity | 139699.77 |
| ASTL | ALGOMA STEEL GROUP INC | Materials | Equity | 136915.5 |
| MBC | MASTERBRAND INC | Industrials | Equity | 136144.67 |
| HCAT | HEALTH CATALYST INC | Health Care | Equity | 135467.58 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CLASS A | Information Technology | Equity | 130811.46 |
| WAFD | WAFD INC | Financials | Equity | 0.0 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 129506.59 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 126883.68 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| WTI | W AND T OFFSHORE INC | Energy | Equity | 122442.84 |
| FL | FOOT LOCKER INC | Consumer Discretionary | Equity | 121172.61 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 0.0 |
| CNDT | CONDUENT INC | Industrials | Equity | 104258.88 |
| CWK | CUSHMAN AND WAKEFIELD PLC | Real Estate | Equity | 56818.28 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 0.0 |
| OFG | OFG BANCORP | Financials | Equity | 0.0 |
| FBP | FIRST BANCORP | Financials | Equity | 0.0 |
| AMBC | AMBAC FINANCIAL GROUP INC | Financials | Equity | 0.0 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 0.0 |
| FAM5 | S&P MID 400 EMINI JUN 25 | Cash and/or Derivatives | Futures | 0.0 |
| HWRM5 | MICRO E-MINI RUSSELL 2000 JUN 25 | Cash and/or Derivatives | Futures | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 957226.28 |
| 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.
