ETF constituents for SMLF

Below, a list of constituents for SMLF (iShares U.S. Small-Cap Equity Factor ETF) is shown. In total, SMLF consists of 864 securities.

Note: The data shown here is as of date Sep 30, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value
EME EMCOR GROUP INC Industrials Equity 27180360.0
FIX COMFORT SYSTEMS USA INC Industrials Equity 21293746.5
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 18710697.59
JBL JABIL INC Information Technology Equity 17499673.52
NVT NVENT ELECTRIC PLC Industrials Equity 17472259.65
SNDK SANDISK CORP Information Technology Equity 15947384.98
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 15934772.2
MEDP MEDPACE HOLDINGS INC Health Care Equity 15233551.76
MLI MUELLER INDUSTRIES INC Industrials Equity 15210103.02
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 15155618.14
INSM INSMED INC Health Care Equity 14726925.72
PSTG PURE STORAGE INC CLASS A Information Technology Equity 14291804.23
TPR TAPESTRY INC Consumer Discretionary Equity 14267165.22
STRL STERLING INFRASTRUCTURE INC Industrials Equity 14122278.77
FLEX FLEX LTD Information Technology Equity 13320798.3
EVR EVERCORE INC CLASS A Financials Equity 12996661.26
NTNX NUTANIX INC CLASS A Information Technology Equity 12942828.8
NTRA NATERA INC Health Care Equity 12876567.24
SOFI SOFI TECHNOLOGIES INC Financials Equity 12830243.95
THC TENET HEALTHCARE CORP Health Care Equity 12342793.68
RMBS RAMBUS INC Information Technology Equity 11585818.75
IDA IDACORP INC Utilities Equity 11487816.56
RDDT REDDIT INC CLASS A Communication Equity 11409343.28
UTHR UNITED THERAPEUTICS CORP Health Care Equity 11277930.51
CNM CORE & MAIN INC CLASS A Industrials Equity 11246650.0
RS RELIANCE STEEL & ALUMINUM Materials Equity 11175447.92
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 10917355.28
GH GUARDANT HEALTH INC Health Care Equity 10756708.82
POWL POWELL INDUSTRIES INC Industrials Equity 10742258.98
DKS DICKS SPORTING INC Consumer Discretionary Equity 10683238.68
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 10621080.0
AYI ACUITY INC Industrials Equity 10506628.66
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 10425246.78
CW CURTISS WRIGHT CORP Industrials Equity 9913288.41
LUMN LUMEN TECHNOLOGIES INC Communication Equity 9836586.76
CR CRANE Industrials Equity 9819586.66
BPOP POPULAR INC Financials Equity 9803383.65
ITT ITT INC Industrials Equity 9646310.08
EWBC EAST WEST BANCORP INC Financials Equity 9618575.43
RKLB ROCKET LAB CORP Industrials Equity 9589965.48
MNDY MONDAYCOM LTD Information Technology Equity 9569277.9
HAS HASBRO INC Consumer Discretionary Equity 9551602.8
EXE EXPAND ENERGY CORP Energy Equity 9526984.04
ALAB ASTERA LABS INC Information Technology Equity 9493952.25
HURN HURON CONSULTING GROUP INC Industrials Equity 9391246.6
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 9133836.99
SPXC SPX TECHNOLOGIES INC Industrials Equity 9117272.5
VNO VORNADO REALTY TRUST REIT Real Estate Equity 9103836.96
W WAYFAIR INC CLASS A Consumer Discretionary Equity 8964915.2
AGX ARGAN INC Industrials Equity 8842799.53
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 8754924.69
WIX WIX.COM LTD Information Technology Equity 8743882.7
AM ANTERO MIDSTREAM CORP Energy Equity 8557349.79
HRB H&R BLOCK INC Consumer Discretionary Equity 8529886.72
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 8509655.2
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 8372434.29
GAP GAP INC Consumer Discretionary Equity 8268885.75
SLG SL GREEN REALTY REIT CORP Real Estate Equity 8219592.92
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 8179841.92
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 8156572.2
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 7908344.29
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 7795862.26
IOT SAMSARA INC CLASS A Information Technology Equity 7776791.96
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 7732478.46
AXSM AXSOME THERAPEUTICS INC Health Care Equity 7664779.75
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 7660532.88
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 0.0
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 7594098.7
XP XP CLASS A INC Financials Equity 7586646.5
FTAI FTAI AVIATION LTD Industrials Equity 7525867.72
ALKS ALKERMES Health Care Equity 7491016.74
CSL CARLISLE COMPANIES INC Industrials Equity 7382357.73
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 7337316.68
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 7304465.36
GTLB GITLAB INC CLASS A Information Technology Equity 7292500.68
R RYDER SYSTEM INC Industrials Equity 7283014.2
HALO HALOZYME THERAPEUTICS INC Health Care Equity 7259112.34
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 7219835.91
JHG JANUS HENDERSON GROUP PLC Financials Equity 7211615.73
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 7140241.19
CIEN CIENA CORP Information Technology Equity 7017596.48
ACLX ARCELLX INC Health Care Equity 6977775.0
PIPR PIPER SANDLER COMPANIES Financials Equity 6902464.2
IONS IONIS PHARMACEUTICALS INC Health Care Equity 6883124.34
TLN TALEN ENERGY CORP Utilities Equity 6809831.6
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 6797674.0
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 6797778.14
EXEL EXELIXIS INC Health Care Equity 6747601.08
WK WORKIVA INC CLASS A Information Technology Equity 6747176.75
SOLV SOLVENTUM CORP Health Care Equity 6711430.72
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 6641955.0
AES AES CORP Utilities Equity 6637072.92
ETSY ETSY INC Consumer Discretionary Equity 6612018.38
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 6607424.7
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 6580450.0
HCI HCI GROUP INC Financials Equity 6499350.0
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 6490865.54
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 6479841.76
YOU CLEAR SECURE INC CLASS A Information Technology Equity 6460927.2
UGI UGI CORP Utilities Equity 6442851.22
ESTC ELASTIC NV Information Technology Equity 6440007.01
CRUS CIRRUS LOGIC INC Information Technology Equity 6298378.35
BLD TOPBUILD CORP Consumer Discretionary Equity 6228524.16
PRI PRIMERICA INC Financials Equity 6170436.3
ATI ATI INC Industrials Equity 6144863.76
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 6112028.68
ACM AECOM Industrials Equity 6018442.48
IDCC INTERDIGITAL INC Information Technology Equity 6003816.39
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 5959689.12
M MACYS INC Consumer Discretionary Equity 5920854.48
SN SHARKNINJA INC Consumer Discretionary Equity 5866077.48
AX AXOS FINANCIAL INC Financials Equity 5814393.96
EXAS EXACT SCIENCES CORP Health Care Equity 5755548.8
TTEK TETRA TECH INC Industrials Equity 5718900.88
MAC MACERICH REIT Real Estate Equity 5650653.96
CFR CULLEN FROST BANKERS INC Financials Equity 5640590.8
TOST TOAST INC CLASS A Financials Equity 5621320.62
AGO ASSURED GUARANTY LTD Financials Equity 5605720.77
GFF GRIFFON CORP Industrials Equity 5597283.0
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 5564033.74
DTM DT MIDSTREAM INC Energy Equity 5545091.76
BWXT BWX TECHNOLOGIES INC Industrials Equity 5539985.6
AGCO AGCO CORP Industrials Equity 5519831.8
KRMN KARMAN HOLDINGS INC Industrials Equity 5502368.0
SKT TANGER INC Real Estate Equity 5450382.75
BKU BANKUNITED INC Financials Equity 5450177.38
LPX LOUISIANA PACIFIC CORP Materials Equity 5443085.78
APA APA CORP Energy Equity 5441452.8
OFG OFG BANCORP Financials Equity 5349782.1
ZION ZIONS BANCORPORATION Financials Equity 5343743.02
MOD MODINE MANUFACTURING Consumer Discretionary Equity 5318797.6
WSO WATSCO INC Industrials Equity 5295844.08
AR ANTERO RESOURCES CORP Energy Equity 5289604.32
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 5266771.25
RNR RENAISSANCERE HOLDING LTD Financials Equity 5200898.92
TBBK BANCORP INC Financials Equity 5191545.6
RGLD ROYAL GOLD INC Materials Equity 5180785.7
FROG JFROG LTD Information Technology Equity 5170658.0
OVV OVINTIV INC Energy Equity 5144310.5
NUVL NUVALENT INC CLASS A Health Care Equity 5082555.41
RRC RANGE RESOURCES CORP Energy Equity 5047517.2
DCI DONALDSON INC Industrials Equity 5023241.18
PRM PERIMETER SOLUTIONS INC Materials Equity 5020767.95
USFD US FOODS HOLDING CORP Consumer Staples Equity 4978363.0
LIVN LIVANOVA PLC Health Care Equity 4971762.2
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 4967652.7
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 4917875.97
WCC WESCO INTERNATIONAL INC Industrials Equity 4914976.41
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 4910970.6
CORT CORCEPT THERAPEUTICS INC Health Care Equity 4869745.92
AVAV AEROVIRONMENT INC Industrials Equity 4839565.07
WING WINGSTOP INC Consumer Discretionary Equity 4812430.34
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 4802899.89
UNM UNUM Financials Equity 4786099.5
TOL TOLL BROTHERS INC Consumer Discretionary Equity 4783633.38
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 4775519.07
EXTR EXTREME NETWORKS INC Information Technology Equity 4760980.57
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 4752269.34
XRAY DENTSPLY SIRONA INC Health Care Equity 4737264.48
ENTG ENTEGRIS INC Information Technology Equity 4727450.0
XPO XPO INC Industrials Equity 4725909.29
DOCS DOXIMITY INC CLASS A Health Care Equity 4715213.16
TNL TRAVEL LEISURE Consumer Discretionary Equity 4707700.48
FBP FIRST BANCORP Financials Equity 4702277.2
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 4701684.54
QRVO QORVO INC Information Technology Equity 4689591.45
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 4679127.94
MRNA MODERNA INC Health Care Equity 4669326.48
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 4668555.75
BBIO BRIDGEBIO PHARMA INC Health Care Equity 4630952.86
ALLE ALLEGION PLC Industrials Equity 4590599.17
SLDE SLIDE INSURANCE HOLDINGS INC Financials Equity 4585048.69
SATS ECHOSTAR CORP CLASS A Communication Equity 4580035.48
OKLO OKLO INC CLASS A Utilities Equity 4577147.85
CBSH COMMERCE BANCSHARES INC Financials Equity 4570429.32
SCS STEELCASE INC CLASS A Industrials Equity 4527405.12
RBRK RUBRIK INC CLASS A Information Technology Equity 4520556.25
SF STIFEL FINANCIAL CORP Financials Equity 4487625.85
PI IMPINJ INC Information Technology Equity 4464517.12
FN FABRINET Information Technology Equity 4440444.0
RPM RPM INTERNATIONAL INC Materials Equity 4415365.36
CHYM CHIME FINANCIAL INC CLASS A Financials Equity 4404236.65
SLM SLM CORP Financials Equity 4402464.84
U UNITY SOFTWARE INC Information Technology Equity 4372127.43
CVI CVR ENERGY INC Energy Equity 4369489.6
ENSG ENSIGN GROUP INC Health Care Equity 4340422.32
IONQ IONQ INC Information Technology Equity 4319363.62
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 4284099.54
LYFT LYFT INC CLASS A Industrials Equity 4281168.0
TEM TEMPUS AI INC CLASS A Health Care Equity 4278819.46
DK DELEK US HOLDINGS INC Energy Equity 4266739.36
AIZ ASSURANT INC Financials Equity 4264744.68
NFG NATIONAL FUEL GAS Utilities Equity 4233467.04
ALV AUTOLIV INC Consumer Discretionary Equity 4223272.3
AGNC AGNC INVESTMENT REIT CORP Financials Equity 4218463.6
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 4209003.36
TEX TEREX CORP Industrials Equity 4192218.03
OMF ONEMAIN HOLDINGS INC Financials Equity 4185710.0
CNO CNO FINANCIAL GROUP INC Financials Equity 4181849.62
ESAB ESAB CORP Industrials Equity 4165619.92
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 4159629.04
GES GUESS INC Consumer Discretionary Equity 4153186.36
BWA BORGWARNER INC Consumer Discretionary Equity 4151322.86
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 4139248.64
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 4082947.04
MUR MURPHY OIL CORP Energy Equity 4062204.21
CRAI CRA INTERNATIONAL INC Industrials Equity 4060444.8
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 4038978.37
PHIN PHINIA INC Consumer Discretionary Equity 4036418.7
QBTS D WAVE QUANTUM INC Information Technology Equity 4028973.25
UFPI UFP INDUSTRIES INC Industrials Equity 4023135.0
TREX TREX INC Industrials Equity 4020763.86
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 4020293.06
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 3997856.86
JBGS JBG SMITH PROPERTIES Real Estate Equity 3928879.62
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 3915071.0
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 3906663.87
SR SPIRE INC Utilities Equity 3902745.24
CASH PATHWARD FINANCIAL INC Financials Equity 3902250.13
CNX CNX RESOURCES CORP Energy Equity 3876235.44
ROKU ROKU INC CLASS A Communication Equity 3858557.22
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 3847393.61
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 3838389.25
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 3834389.24
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 3814226.25
GATX GATX CORP Industrials Equity 3813315.26
NAVI NAVIENT CORP Financials Equity 3807520.42
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 3804658.65
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 3800721.8
COHR COHERENT CORP Information Technology Equity 3800416.27
TFSL TFS FINANCIAL CORP Financials Equity 3795409.5
PSKY PARAMOUNT SKYDANCE CORP CLASS B Communication Equity 3779382.52
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 3747783.36
RNG RINGCENTRAL INC CLASS A Information Technology Equity 3742102.76
VOYA VOYA FINANCIAL INC Financials Equity 3742120.8
ELF ELF BEAUTY INC Consumer Staples Equity 3716937.12
GPK GRAPHIC PACKAGING HOLDING Materials Equity 3709647.01
BL BLACKLINE INC Information Technology Equity 3704668.08
CMA COMERICA INC Financials Equity 3689758.67
PFBC PREFERRED BANK Financials Equity 0.0
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 3660381.98
SMTC SEMTECH CORP Information Technology Equity 3649059.53
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 3628964.0
TDOC TELADOC HEALTH INC Health Care Equity 3617206.32
BMI BADGER METER INC Information Technology Equity 3600139.88
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 3595237.92
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 3571269.9
ESI ELEMENT SOLUTIONS INC Materials Equity 3570580.0
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 3568904.48
LIF LIFE360 INC Information Technology Equity 3560800.45
OGS ONE GAS INC Utilities Equity 3556060.79
JOE ST JOE Real Estate Equity 3543419.7
SRCE 1ST SOURCE CORP Financials Equity 3538936.08
CMC COMMERCIAL METALS Materials Equity 3533620.8
INTA INTAPP INC Information Technology Equity 3521913.72
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 3509572.08
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 3499065.05
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 3495387.24
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 3493816.5
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 3489917.61
PEGA PEGASYSTEMS INC Information Technology Equity 3489929.43
VMEO VIMEO INC Communication Equity 3488862.09
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 3485086.92
VCYT VERACYTE INC Health Care Equity 3483714.65
SSD SIMPSON MANUFACTURING INC Industrials Equity 3479296.84
BE BLOOM ENERGY CLASS A CORP Industrials Equity 3450415.8
TTAN SERVICETITAN INC CLASS A Information Technology Equity 3403993.44
ASH ASHLAND INC Materials Equity 3401156.94
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 3396188.18
CAVA CAVA GROUP INC Consumer Discretionary Equity 3393464.1
MMYT MAKEMYTRIP LTD Consumer Discretionary Equity 3391195.36
ITRI ITRON INC Information Technology Equity 3386101.32
FSS FEDERAL SIGNAL CORP Industrials Equity 3369138.54
SMG SCOTTS MIRACLE GRO Materials Equity 3364776.03
OC OWENS CORNING Industrials Equity 3351866.7
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 3339959.43
REVG REV GROUP INC Industrials Equity 3331619.2
BRC BRADY NONVOTING CORP CLASS A Industrials Equity 3329182.08
NDSN NORDSON CORP Industrials Equity 3326650.08
NJR NEW JERSEY RESOURCES CORP Utilities Equity 3324575.43
VMI VALMONT INDS INC Industrials Equity 3323008.65
EHC ENCOMPASS HEALTH CORP Health Care Equity 3307007.91
KIM KIMCO REALTY REIT CORP Real Estate Equity 3306659.65
RGTI RIGETTI COMPUTING INC Information Technology Equity 3291133.04
OGE OGE ENERGY CORP Utilities Equity 3268832.58
LNW LIGHT WONDER INC Consumer Discretionary Equity 3262508.67
KRC KILROY REALTY REIT CORP Real Estate Equity 3257807.26
AROC ARCHROCK INC Energy Equity 3225418.35
IVZ INVESCO LTD Financials Equity 3223498.76
CROX CROCS INC Consumer Discretionary Equity 3197599.6
NYT NEW YORK TIMES CLASS A Communication Equity 3193738.56
PVH PVH CORP Consumer Discretionary Equity 3173919.72
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 3153609.76
SIRI SIRIUSXM HOLDINGS INC Communication Equity 3151590.57
ONTO ONTO INNOVATION INC Information Technology Equity 3150231.3
ODP ODP CORP Consumer Discretionary Equity 3141684.78
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 3123587.28
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 3120596.7
OSCR OSCAR HEALTH INC CLASS A Financials Equity 3109996.62
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 3104097.78
MATX MATSON INC Industrials Equity 3100739.14
CYTK CYTOKINETICS INC Health Care Equity 3088533.75
BANF BANCFIRST CORP Financials Equity 3062065.76
ARW ARROW ELECTRONICS INC Information Technology Equity 3051661.73
MFA MFA FINANCIAL INC Financials Equity 3041889.48
FHI FEDERATED HERMES INC CLASS B Financials Equity 3026916.2
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 3021161.0
AA ALCOA CORP Materials Equity 3014981.68
THO THOR INDUSTRIES INC Consumer Discretionary Equity 3009862.05
PTCT PTC THERAPEUTICS INC Health Care Equity 2973478.27
UMBF UMB FINANCIAL CORP Financials Equity 2969886.85
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 2953976.68
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 2953201.4
KSS KOHLS CORP Consumer Discretionary Equity 2928031.67
CHE CHEMED CORP Health Care Equity 2913414.84
CUBI CUSTOMERS BANCORP INC Financials Equity 2908524.18
DNLI DENALI THERAPEUTICS INC Health Care Equity 2896491.78
MASI MASIMO CORP Health Care Equity 2894917.62
XRX XEROX HOLDINGS CORP Information Technology Equity 2893513.08
MAT MATTEL INC Consumer Discretionary Equity 2892120.66
NOV NOV INC Energy Equity 2882779.2
APG API GROUP CORP Industrials Equity 2878826.16
BRSL BRIGHTSTAR LOTTERY PLC Consumer Discretionary Equity 2878174.4
WS WORTHINGTON STEEL INC Materials Equity 2858875.64
AVNT AVIENT CORP Materials Equity 2854505.49
TFX TELEFLEX INC Health Care Equity 2845852.64
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 2827237.42
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 2823276.96
LZ LEGALZOOM COM INC Industrials Equity 2820713.56
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 2797038.96
SILA SILA RLTY TR INC TRUST Real Estate Equity 2795869.34
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 2789589.04
HTH HILLTOP HOLDINGS INC Financials Equity 2785687.68
QLYS QUALYS INC Information Technology Equity 2780570.98
SKYW SKYWEST INC Industrials Equity 2763140.88
TILE INTERFACE INC Industrials Equity 2741649.33
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 2738944.74
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 2730907.2
CLBT CELLEBRITE DI LTD Information Technology Equity 2689817.86
LRN STRIDE INC Consumer Discretionary Equity 2677473.6
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 2673433.46
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 2672669.91
TXNM TXNM ENERGY INC Utilities Equity 2663039.76
CARG CARGURUS INC CLASS A Communication Equity 2653796.5
PRG PROG HOLDINGS INC Financials Equity 2644875.25
VECO VEECO INSTRUMENTS INC Information Technology Equity 2624429.16
LOAR LOAR HOLDINGS INC Industrials Equity 2620308.6
ONON ON HOLDING AG CLASS A Consumer Discretionary Equity 2613583.23
MTG MGIC INVESTMENT CORP Financials Equity 2607027.5
MTCH MATCH GROUP INC Communication Equity 2589814.0
KN KNOWLES CORP Information Technology Equity 2578193.86
OSPN ONESPAN INC Information Technology Equity 2569572.72
CMPR CIMPRESS PLC Industrials Equity 2561187.18
NXT NEXTRACKER INC CLASS A Industrials Equity 2555115.36
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 2553592.55
AWR AMERICAN STATES WATER Utilities Equity 2550538.56
LNTH LANTHEUS HOLDINGS INC Health Care Equity 2550264.91
GNRC GENERAC HOLDINGS INC Industrials Equity 2539086.48
ALX ALEXANDERS REIT INC Real Estate Equity 2528944.88
OSIS OSI SYSTEMS INC Information Technology Equity 2521830.26
WAFD WAFD INC Financials Equity 2517705.96
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 2513238.0
MOS MOSAIC Materials Equity 2491627.78
TGNA TEGNA INC Communication Equity 2489052.06
CXT CRANE NXT Information Technology Equity 2486403.83
BLKB BLACKBAUD INC Information Technology Equity 2480503.68
STNE STONECO LTD CLASS A Financials Equity 2475191.46
SFBS SERVISFIRST BANCSHARES INC Financials Equity 2470897.74
MKSI MKS INC Information Technology Equity 2463418.73
PCTY PAYLOCITY HOLDING CORP Industrials Equity 2462933.94
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 2462460.0
CXW CORECIVIC REIT INC Industrials Equity 2459533.28
PTEN PATTERSON UTI ENERGY INC Energy Equity 2442182.4
AN AUTONATION INC Consumer Discretionary Equity 2399135.76
CAR AVIS BUDGET GROUP INC Industrials Equity 2393666.56
RAL RALLIANT CORP Information Technology Equity 2387148.12
NNN NNN REIT INC Real Estate Equity 2378787.6
LAZ LAZARD INC Financials Equity 2375099.0
TGTX TG THERAPEUTICS INC Health Care Equity 2352823.2
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 2334915.45
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 2327577.1
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 2325894.76
MTN VAIL RESORTS INC Consumer Discretionary Equity 2325482.16
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 2322068.67
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 2306247.58
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 2295686.8
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 2284380.93
MRC MRC GLOBAL INC Industrials Equity 2273118.68
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 2268996.8
CUBE CUBESMART REIT Real Estate Equity 2265909.66
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 2257596.81
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 2246784.6
ADEA ADEIA INC Information Technology Equity 2240357.44
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 2235466.35
TTC TORO Industrials Equity 2227623.6
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 2223926.16
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 2215070.94
NXST NEXSTAR MEDIA GROUP INC Communication Equity 2213926.74
ASB ASSOCIATED BANCORP Financials Equity 2209749.15
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ADMA ADMA BIOLOGICS INC Health Care Equity 2186862.51
CAG CONAGRA BRANDS INC Consumer Staples Equity 2186506.14
OPCH OPTION CARE HEALTH INC Health Care Equity 2183217.17
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ROOT ROOT INC CLASS A Financials Equity 2171195.68
INVA INNOVIVA INC Health Care Equity 2170908.9
SANM SANMINA CORP Information Technology Equity 2165105.88
LMND LEMONADE INC Financials Equity 2158821.84
NOVT NOVANTA INC Information Technology Equity 2158542.36
SSTK SHUTTERSTOCK INC Communication Equity 2158026.75
BDC BELDEN INC Information Technology Equity 2153609.9
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 2148002.75
VC VISTEON CORP Consumer Discretionary Equity 2147665.1
ACCO ACCO BRANDS CORP Industrials Equity 2137252.92
ALIT ALIGHT INC CLASS A Industrials Equity 2133227.6
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WWD WOODWARD INC Industrials Equity 2110114.52
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 2104302.0
CGNT COGNYTE SOFTWARE LTD Information Technology Equity 2087578.44
CACC CREDIT ACCEPTANCE CORP Financials Equity 2084114.66
TECH BIO TECHNE CORP Health Care Equity 2069165.28
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 2060864.1
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COUR COURSERA INC Consumer Discretionary Equity 2047370.76
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LITE LUMENTUM HOLDINGS INC Information Technology Equity 2030518.98
OII OCEANEERING INTERNATIONAL INC Energy Equity 1989262.31
CRC CALIFORNIA RESOURCES CORP Energy Equity 1982133.28
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WEX WEX INC Financials Equity 1975323.9
QUBT QUANTUM COMPUTING INC Information Technology Equity 1969363.38
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 1968785.19
YEXT YEXT INC Information Technology Equity 1964830.68
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 1963921.12
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MCY MERCURY GENERAL CORP Financials Equity 1954608.83
BAND BANDWIDTH INC CLASS A Communication Equity 1948311.18
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CBT CABOT CORP Materials Equity 1930527.0
XNCR XENCOR INC Health Care Equity 1929352.59
EPR EPR PROPERTIES REIT Real Estate Equity 1923343.95
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 1920514.05
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 1917372.55
CALM CAL MAINE FOODS INC Consumer Staples Equity 1915309.76
SYNA SYNAPTICS INC Information Technology Equity 1913502.6
AMCX AMC NETWORKS CLASS A INC Communication Equity 1908561.36
BOX BOX INC CLASS A Information Technology Equity 1905171.45
GCO GENESCO INC Consumer Discretionary Equity 1904199.39
MIDD MIDDLEBY CORP Industrials Equity 1902882.42
REAL THE REALREAL INC Consumer Discretionary Equity 1901066.58
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 1898231.14
SNEX STONEX GROUP INC Financials Equity 1896348.71
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HP HELMERICH & PAYNE INC Energy Equity 1889824.44
WAY WAYSTAR HOLDING CORP Health Care Equity 1888392.3
SEZL SEZZLE INC Financials Equity 1886669.2
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 1869187.1
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 1864202.9
OZK BANK OZK Financials Equity 1857022.2
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SGHC SUPER GROUP LTD Consumer Discretionary Equity 1839657.92
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PRGO PERRIGO PLC Health Care Equity 1829302.56
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 1828736.0
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CRSP CRISPR THERAPEUTICS AG Health Care Equity 1822368.6
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CORZ CORE SCIENTIFIC INC Information Technology Equity 1786087.32
TREE LENDINGTREE INC Financials Equity 1779921.52
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MBLY MOBILEYE GLOBAL INC CLASS A Consumer Discretionary Equity 1728466.35
POR PORTLAND GENERAL ELECTRIC Utilities Equity 1726934.8
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SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 1690104.08
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 1687980.56
AMPL AMPLITUDE INC CLASS A Information Technology Equity 1673607.0
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 1667209.38
PFBC PREFERRED BANK Financials Equity 1663087.94
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 1662487.35
PEN PENUMBRA INC Health Care Equity 1658521.02
NRIX NURIX THERAPEUTICS INC Health Care Equity 1648287.72
POST POST HOLDINGS INC Consumer Staples Equity 1648016.72
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KD KYNDRYL HOLDINGS INC Information Technology Equity 1630478.31
BRZE BRAZE INC CLASS A Information Technology Equity 1629748.47
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 1628592.03
PD PAGERDUTY INC Information Technology Equity 1623636.0
BCO BRINKS Industrials Equity 1611626.02
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IESC IES INC Industrials Equity 1605632.9
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 1602820.38
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 1599134.07
EEFT EURONET WORLDWIDE INC Financials Equity 1586255.0
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FULT FULTON FINANCIAL CORP Financials Equity 1582827.51
DLX DELUXE CORP Industrials Equity 1577374.04
LMB LIMBACH HOLDINGS INC Industrials Equity 1573784.06
PATH UIPATH INC CLASS A Information Technology Equity 1570971.3
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 1563093.0
OTTR OTTER TAIL CORP Utilities Equity 1561530.24
FLS FLOWSERVE CORP Industrials Equity 1560701.55
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 1548474.52
TPB TURNING POINT BRANDS INC Consumer Staples Equity 1546878.06
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 1542108.96
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 1541496.9
INOD INNODATA INC Industrials Equity 1535754.22
UVV UNIVERSAL CORP Consumer Staples Equity 1531338.24
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 1528480.8
VFC VF CORP Consumer Discretionary Equity 1526873.82
GKOS GLAUKOS CORP Health Care Equity 1521135.0
RHI ROBERT HALF Industrials Equity 1510360.96
MATV MATIV HOLDINGS INC Materials Equity 1505271.0
KBR KBR INC Industrials Equity 1498427.98
MMS MAXIMUS INC Industrials Equity 1491191.55
RDN RADIAN GROUP INC Financials Equity 1486957.5
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 1485844.29
KBH KB HOME Consumer Discretionary Equity 1482086.42
SONO SONOS INC Consumer Discretionary Equity 1481167.86
BCC BOISE CASCADE Industrials Equity 1471389.42
ICFI ICF INTERNATIONAL INC Industrials Equity 1469399.24
ENPH ENPHASE ENERGY INC Information Technology Equity 1467481.65
NTGR NETGEAR INC Information Technology Equity 1462760.18
COMP COMPASS INC CLASS A Real Estate Equity 1458478.08
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 1444053.01
PACS PACS GROUP INC Health Care Equity 1440366.48
WEN WENDYS Consumer Discretionary Equity 1431152.23
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 1430914.62
AGRO ADECOAGRO SA Consumer Staples Equity 1423927.96
BC BRUNSWICK CORP Consumer Discretionary Equity 1419637.95
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 1403895.39
RCUS ARCUS BIOSCIENCES INC Health Care Equity 1402276.26
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 1400235.34
SCI SERVICE Consumer Discretionary Equity 1391419.7
DNOW DNOW INC Industrials Equity 1354586.24
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 1352277.48
TNC TENNANT Industrials Equity 1325809.86
RKT ROCKET COMPANIES INC CLASS A Financials Equity 1311256.28
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 1306362.05
CSW CSW INDUSTRIALS INC Industrials Equity 1300045.71
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 1298159.1
ENS ENERSYS Industrials Equity 1291938.8
BKE BUCKLE INC Consumer Discretionary Equity 1291006.56
LFUS LITTELFUSE INC Information Technology Equity 1291100.52
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 1284052.77
FTDR FRONTDOOR INC Consumer Discretionary Equity 1280137.68
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 1268208.81
VNT VONTIER CORP Information Technology Equity 1266198.08
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 1259560.96
KAI KADANT INC Industrials Equity 1257079.14
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 1254383.46
DAN DANA INCORPORATED INC Consumer Discretionary Equity 1223653.2
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 1223042.56
WBS WEBSTER FINANCIAL CORP Financials Equity 1221664.92
AMBC AMBAC FINANCIAL GROUP INC Financials Equity 1219062.12
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 1213150.51
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 1202128.2
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 1198228.68
SPRY ARS PHARMACEUTICALS INC Health Care Equity 1193533.82
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 1192629.9
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 1191187.72
OLN OLIN CORP Materials Equity 1170389.5
NBR NABORS INDUSTRIES LTD Energy Equity 1159934.06
RYN RAYONIER REIT INC Real Estate Equity 1158808.02
SM SM ENERGY Energy Equity 1158414.92
KNF KNIFE RIVER CORP Materials Equity 1156349.35
WNC WABASH NATIONAL CORP Industrials Equity 1149726.53
CELC CELCUITY INC Health Care Equity 1147841.52
KVYO KLAVIYO INC SERIES A Information Technology Equity 1133531.6
FMC FMC CORP Materials Equity 1132929.03
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 1097421.39
GPOR GULFPORT ENERGY CORP Energy Equity 1091966.12
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 1087399.0
HLF HERBALIFE LTD Consumer Staples Equity 1084806.25
AKRO AKERO THERAPEUTICS INC Health Care Equity 1081130.5
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 1079390.04
MDXG MIMEDX GROUP INC Health Care Equity 1077181.0
MED MEDIFAST INC Consumer Staples Equity 1073151.72
ASAN ASANA INC CLASS A Information Technology Equity 1068284.88
VKTX VIKING THERAPEUTICS INC Health Care Equity 1065057.51
BRY BERRY Energy Equity 1064128.14
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 1063282.5
HUN HUNTSMAN CORP Materials Equity 1060193.44
MDU MDU RESOURCES GROUP INC Utilities Equity 1050926.4
QTWO Q2 HOLDINGS INC Information Technology Equity 1050463.44
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 1050466.08
TRN TRINITY INDUSTRIES INC Industrials Equity 1050486.75
YELP YELP INC Communication Equity 1045080.54
SFL SFL LTD Energy Equity 1042675.84
UNIT UNITI GROUP INC Communication Equity 1041756.24
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 1030229.04
JANX JANUX THERAPEUTICS INC Health Care Equity 1027699.97
INGR INGREDION INC Consumer Staples Equity 1027275.45
LPG DORIAN LPG LTD Energy Equity 1025784.54
GTES GATES INDUSTRIAL PLC Industrials Equity 1021430.36
CNMD CONMED CORP Health Care Equity 1016151.6
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 1014177.99
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 1010153.14
SVC SERVICE PROPERTIES TRUST Real Estate Equity 1008417.6
S SENTINELONE INC CLASS A Information Technology Equity 1005137.91
CVBF CVB FINANCIAL CORP Financials Equity 1003780.48
GPMT GRANITE POINT MORTGAGE TRUST INC Financials Equity 997951.68
HSTM HEALTHSTREAM INC Health Care Equity 997319.2
HAE HAEMONETICS CORP Health Care Equity 994751.01
SLAB SILICON LABORATORIES INC Information Technology Equity 994505.26
BFS SAUL CENTERS REIT INC Real Estate Equity 979476.58
IHS IHS HOLDING LTD Communication Equity 977415.13
BCPC BALCHEM CORP Materials Equity 970164.97
RVMD REVOLUTION MEDICINES INC Health Care Equity 959875.35
BTU PEABODY ENERGY CORP Energy Equity 954370.17
BGS B AND G FOODS INC Consumer Staples Equity 947292.9
NGVT INGEVITY CORP Materials Equity 940705.8
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 939747.41
CARS CARS.COM INC Communication Equity 939621.6
ANGI ANGI INC CLASS A Communication Equity 937999.14
SNV SYNOVUS FINANCIAL CORP Financials Equity 931769.96
CERS CERUS CORP Health Care Equity 930014.4
ATEN A10 NETWORKS INC Information Technology Equity 924706.44
IDT IDT CORP CLASS B Communication Equity 918227.7
CPA COPA HOLDINGS SA CLASS A Industrials Equity 918321.3
SLNO SOLENO THERAPEUTICS INC Health Care Equity 917613.6
TPG TPG INC CLASS A Financials Equity 913311.76
BULL WEBULL CORP CLASS A Financials Equity 913071.38
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 900806.96
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 898184.52
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 895747.65
HROW HARROW INC Health Care Equity 886566.24
OUT OUTFRONT MEDIA INC Real Estate Equity 882899.66
COMM COMMSCOPE HOLDING INC Information Technology Equity 878172.32
ARCO ARCOS DORADOS HOLDINGS INC CLASS A Consumer Discretionary Equity 876038.7
FLG FLAGSTAR BANK NATIONAL ASSOCIATION Financials Equity 872748.8
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 862458.3
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 862056.0
EGBN EAGLE BANCORP INC Financials Equity 858966.76
PENG PENGUIN SOLUTIONS INC Information Technology Equity 853303.44
DY DYCOM INDUSTRIES INC Industrials Equity 853352.8
ATKR ATKORE INC Industrials Equity 851038.44
AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 844405.0
FLO FLOWERS FOODS INC Consumer Staples Equity 839862.0
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 835849.53
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 835072.01
RIG TRANSOCEAN LTD Energy Equity 832630.59
ATRC ATRICURE INC Health Care Equity 807285.29
FCN FTI CONSULTING INC Industrials Equity 797414.72
ACIW ACI WORLDWIDE INC Information Technology Equity 786946.26
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 786574.24
SWIM LATHAM GROUP INC Consumer Discretionary Equity 786139.25
HSIC HENRY SCHEIN INC Health Care Equity 783105.0
WHR WHIRLPOOL CORP Consumer Discretionary Equity 783110.68
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 778605.06
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 769786.56
PRCH PORCH GROUP INC Information Technology Equity 760618.95
GEO GEO GROUP INC Industrials Equity 755547.13
OI O I GLASS INC Materials Equity 750526.86
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 750606.84
NPKI NPK INTERNATIONAL INC Industrials Equity 749427.84
OPEN OPENDOOR TECHNOLOGIES INC CLASS A Real Estate Equity 745633.9
BRKR BRUKER CORP Health Care Equity 742887.6
COTY COTY INC CLASS A Consumer Staples Equity 738879.3
GDOT GREEN DOT CORP CLASS A Financials Equity 725891.76
CDP COPT DEFENSE PROPERTIES Real Estate Equity 723460.92
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 721466.0
TLRY TILRAY BRANDS INC Health Care Equity 721495.71
CAL CALERES INC Consumer Discretionary Equity 717707.7
FOLD AMICUS THERAPEUTICS INC Health Care Equity 714064.8
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 709863.0
JACK JACK IN THE BOX INC Consumer Discretionary Equity 708716.96
RRX REGAL REXNORD CORP Industrials Equity 708521.88
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 706569.06
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 701952.54
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 695565.0
HCC WARRIOR MET COAL INC Materials Equity 691505.64
ADT ADT INC Consumer Discretionary Equity 688240.04
RDCM RADCOM LTD Information Technology Equity 685748.7
IOSP INNOSPEC INC Materials Equity 676248.1
ULS UL SOLUTIONS INC CLASS A Industrials Equity 673504.2
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 672152.0
MOGA MOOG INC CLASS A Industrials Equity 669926.16
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 669679.92
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 666745.64
RYI RYERSON HOLDING CORP Materials Equity 664028.13
SEE SEALED AIR CORP Materials Equity 663264.0
AMN AMN HEALTHCARE INC Health Care Equity 662948.55
AOS A O SMITH CORP Industrials Equity 660215.68
JELD JELD WEN HOLDING INC Industrials Equity 657823.94
SMWB SIMILARWEB LTD Information Technology Equity 655712.61
PLMR PALOMAR HOLDINGS INC Financials Equity 653175.0
RITM RITHM CAPITAL CORP Financials Equity 647893.47
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 642106.52
WT WISDOMTREE INC Financials Equity 635950.44
WAL WESTERN ALLIANCE Financials Equity 634496.4
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 634010.72
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 630795.62
JOBY JOBY AVIATION INC CLASS A Industrials Equity 629578.55
IAC IAC INC Communication Equity 627935.88
PBF PBF ENERGY INC CLASS A Energy Equity 624956.46
SYRE SPYRE THERAPEUTICS INC Health Care Equity 621468.42
BRBR BELLRING BRANDS INC Consumer Staples Equity 605812.0
CDNA CAREDX INC Health Care Equity 601214.03
HNI HNI CORP Industrials Equity 600444.73
DINO HF SINCLAIR CORP Energy Equity 599986.72
NRC NATIONAL RESEARCH CORP Health Care Equity 599089.2
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 596101.8
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 595814.4
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 594358.9
CNS COHEN & STEERS INC Financials Equity 585025.42
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 571787.73
OFIX ORTHOFIX MEDICAL INC Health Care Equity 570920.35
LOVE LOVESAC COMPANY Consumer Discretionary Equity 569562.84
DYN DYNE THERAPEUTICS INC Health Care Equity 569627.4
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 568711.36
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 566125.76
TENB TENABLE HOLDINGS INC Information Technology Equity 561900.6
LQDA LIQUIDIA CORP Health Care Equity 548610.4
CHCO CITY HOLDING Financials Equity 544524.88
UDMY UDEMY INC Consumer Discretionary Equity 538261.78
KFRC KFORCE INC Industrials Equity 535634.0
MZTI MARZETTI Consumer Staples Equity 534168.91
WTFC WINTRUST FINANCIAL CORP Financials Equity 528512.4
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 521348.1
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 518117.6
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 515678.1
ITGR INTEGER HOLDINGS CORP Health Care Equity 512512.08
EVTC EVERTEC INC Financials Equity 510850.08
LMAT LEMAITRE VASCULAR INC Health Care Equity 503583.85
FLYW FLYWIRE CORP Financials Equity 495985.0
KOS KOSMOS ENERGY LTD Energy Equity 494298.1
ZIP ZIPRECRUITER INC CLASS A Communication Equity 490491.0
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 489257.44
CNR CORE NATURAL RESOURCES INC Energy Equity 488820.31
MGNI MAGNITE INC Communication Equity 486618.72
TWO TWO HARBORS INVESTMENT CORP Financials Equity 484084.38
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 481834.41
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 481845.76
CHRD CHORD ENERGY CORP Energy Equity 479482.22
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 479237.32
ALB ALBEMARLE CORP Materials Equity 478975.77
MERC MERCER INTERNATIONAL INC Materials Equity 467159.8
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 0.0
MAN MANPOWER INC Industrials Equity 456229.18
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 451965.5
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 448987.08
OMI OWENS & MINOR INC Health Care Equity 444098.56
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 0.0
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 438900.75
MSA MSA SAFETY INC Industrials Equity 438116.4
SGHT SIGHT SCIENCES INC Health Care Equity 433379.88
PRO PROS HOLDINGS INC Information Technology Equity 432868.08
DXPE DXP ENTERPRISES INC Industrials Equity 429913.0
WD WALKER & DUNLOP INC Financials Equity 429094.44
BKU BANKUNITED INC Financials Equity 0.0
ERAS ERASCA INC Health Care Equity 419639.1
CLVT CLARIVATE PLC Industrials Equity 418005.36
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 416070.07
RLJ RLJ LODGING TRUST REIT Real Estate Equity 410436.18
KALU KAISER ALUMINIUM CORP Materials Equity 409027.45
EMBC EMBECTA CORP Health Care Equity 406835.78
APGE APOGEE THERAPEUTICS INC Health Care Equity 403039.68
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 399876.0
UPWK UPWORK INC Industrials Equity 395484.88
KFY KORN FERRY Industrials Equity 390966.81
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 390619.35
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 387361.0
GGG GRACO INC Industrials Equity 378940.68
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 378372.6
BFLY BUTTERFLY NETWORK INC CLASS A Health Care Equity 377883.48
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 374786.88
BHVN BIOHAVEN LTD Health Care Equity 373954.56
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 373493.13
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 368103.04
PL PLANET LABS CLASS A Industrials Equity 366394.26
BYD BOYD GAMING CORP Consumer Discretionary Equity 364476.6
OIS OIL STATES INTERNATIONAL INC Energy Equity 362363.88
MTW MANITOWOC INC Industrials Equity 357113.28
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 356543.1
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 351129.24
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 348110.78
VSAT VIASAT INC Information Technology Equity 342702.18
FLR FLUOR CORP Industrials Equity 342847.33
BEAM BEAM THERAPEUTICS INC Health Care Equity 341815.6
NEO NEOGENOMICS INC Health Care Equity 339556.98
NATL NCR ATLEOS CORP Financials Equity 337710.88
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 335601.75
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 331669.52
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 329823.8
MLAB MESA LABORATORIES INC Health Care Equity 325593.66
FIVN FIVE9 INC Information Technology Equity 324680.64
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 323427.72
DXC DXC TECHNOLOGY Information Technology Equity 321442.54
SSB SOUTHSTATE BANK CORP Financials Equity 319595.64
THS TREEHOUSE FOODS INC Consumer Staples Equity 313716.4
PBI PITNEY BOWES INC Industrials Equity 0.0
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 310983.96
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 300223.35
CRNC CERENCE INC Information Technology Equity 298886.94
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 296477.44
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 293952.32
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 293680.49
QVCGA QVC GROUP INC SERIES A Consumer Discretionary Equity 293283.45
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 293448.42
HXL HEXCEL CORP Industrials Equity 292426.16
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 283296.18
HQY HEALTHEQUITY INC Health Care Equity 278942.95
MBC MASTERBRAND INC Industrials Equity 278988.42
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 276209.26
BKH BLACK HILLS CORP Utilities Equity 270130.6
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 267141.65
SLQT SELECTQUOTE INC Financials Equity 266634.04
MTRN MATERION CORP Materials Equity 264402.39
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 263156.68
GEF GREIF INC CLASS A Materials Equity 261932.96
AZTA AZENTA INC Health Care Equity 261475.5
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 258189.0
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 257592.5
SBGI SINCLAIR INC CLASS A Communication Equity 257297.95
FTRE FORTREA HOLDINGS INC Health Care Equity 256236.41
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 251000.0
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 250470.36
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 248472.0
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 248193.99
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 248237.88
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 245224.0
EXPO EXPONENT INC Industrials Equity 245095.76
SLVM SYLVAMO CORP Materials Equity 241679.16
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 240290.5
NNOX NANO X IMAGING LTD Health Care Equity 240298.24
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 237144.8
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 236800.0
CNDT CONDUENT INC Industrials Equity 226017.6
ASGN ASGN INC Information Technology Equity 219675.96
ASTL ALGOMA STEEL GROUP INC Materials Equity 219266.46
HELE HELEN OF TROY LTD Consumer Discretionary Equity 218924.0
SBET SHARPLINK GAMING INC Consumer Discretionary Equity 202940.84
JYNT JOINT CORP Health Care Equity 197226.33
TIL INSTIL BIO INC Health Care Equity 190836.36
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 188459.1
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 184269.03
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 112386.28
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 0.0
nan RAYONIER INC CASH ACCRUAL 2 Real Estate Equity 53384.1
FULT FULTON FINANCIAL CORP Financials Equity 0.0
SEE SEALED AIR CORP Materials Equity 0.0
FAZ5 S&P MID 400 EMINI DEC 25 Cash and/or Derivatives Futures 0.0
HWRZ5 MICRO E-MINI RUSSELL 2000 DEC 25 Cash and/or Derivatives Futures 0.0
USD USD CASH Cash and/or Derivatives Cash 204569.62
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