Below, a list of constituents for ESML (iShares ESG Aware MSCI USA Small-Cap ETF) is shown. In total, ESML consists of 982 securities.
Note: The data shown here is as of date Apr 30, 2023 (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 | Weight (%) |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 7736510.04 | 0.56 |
| FLEX | FLEX LTD | Information Technology | Equity | 5320538.34 | 0.39 |
| KBR | KBR INC | Industrials | Equity | 5269796.41 | 0.38 |
| EME | EMCOR GROUP INC | Industrials | Equity | 4997051.07 | 0.36 |
| INGR | INGREDION INC | Consumer Staples | Equity | 4934816.51 | 0.36 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 4924846.12 | 0.36 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 4852195.2 | 0.35 |
| PEN | PENUMBRA INC | Health Care | Equity | 4575784.46 | 0.33 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 4526107.52 | 0.33 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 4445773.5 | 0.32 |
| LSI | LIFE STORAGE INC | Real Estate | Equity | 4361066.46 | 0.32 |
| WSC | WILLSCOT MOBILE MINI HOLDINGS CORP | Industrials | Equity | 4323847.71 | 0.31 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 4320350.0 | 0.31 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 4306511.45 | 0.31 |
| OSK | OSHKOSH CORP | Industrials | Equity | 4225624.4 | 0.31 |
| BMI | BADGER METER INC | Information Technology | Equity | 4223270.0 | 0.31 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 4220147.26 | 0.31 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 4081815.0 | 0.3 |
| OFC | CORPORATE OFFICE PROPERTIES TRUST | Real Estate | Equity | 4066878.3 | 0.3 |
| OGS | ONE GAS INC | Utilities | Equity | 4013742.98 | 0.29 |
| JBL | JABIL INC | Information Technology | Equity | 3980250.99 | 0.29 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 3929897.4 | 0.29 |
| DCI | DONALDSON INC | Industrials | Equity | 3917146.68 | 0.28 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 3910221.0 | 0.28 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 3874968.02 | 0.28 |
| SWAV | SHOCKWAVE MEDICAL INC | Health Care | Equity | 3851767.15 | 0.28 |
| WEX | WEX INC | Financials | Equity | 3814217.5 | 0.28 |
| SCI | SERVICE | Consumer Discretionary | Equity | 3808912.0 | 0.28 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 3792141.6 | 0.28 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Utilities | Equity | 3772630.55 | 0.27 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 3742628.5 | 0.27 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 3664580.4 | 0.27 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 3616049.44 | 0.26 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 3611494.98 | 0.26 |
| HXL | HEXCEL CORP | Industrials | Equity | 3600057.28 | 0.26 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 3590707.68 | 0.26 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 3583921.62 | 0.26 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 3546442.44 | 0.26 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 3535990.4 | 0.26 |
| SUM | SUMMIT MATERIALS INC CLASS A | Materials | Equity | 3529099.76 | 0.26 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 3490406.4 | 0.25 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 3482158.66 | 0.25 |
| NNN | NNN REIT INC | Real Estate | Equity | 3476105.48 | 0.25 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 3473749.8 | 0.25 |
| RMBS | RAMBUS INC | Information Technology | Equity | 3462872.36 | 0.25 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 3443147.2 | 0.25 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 3393003.9 | 0.25 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 3375796.46 | 0.25 |
| ATR | APTARGROUP INC | Materials | Equity | 3375597.04 | 0.25 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 3368473.5 | 0.24 |
| MDU | MDU RESOURCES GROUP INC | Industrials | Equity | 3346735.9 | 0.24 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 3329339.75 | 0.24 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 3317816.42 | 0.24 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 3292294.21 | 0.24 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 3255286.44 | 0.24 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 3254327.31 | 0.24 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 3237538.32 | 0.24 |
| AYI | ACUITY BRANDS INC | Industrials | Equity | 3233928.28 | 0.24 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 3209878.62 | 0.23 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 3208624.44 | 0.23 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 3173081.4 | 0.23 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 3160141.6 | 0.23 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 3116578.04 | 0.23 |
| AVA | AVISTA CORP | Utilities | Equity | 3107274.36 | 0.23 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 3099333.5 | 0.23 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 3075002.67 | 0.22 |
| PRI | PRIMERICA INC | Financials | Equity | 3047199.54 | 0.22 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 3046792.32 | 0.22 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 3041165.27 | 0.22 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 3040651.98 | 0.22 |
| DOC | PHYSICIANS REALTY TRUST REIT | Real Estate | Equity | 3038091.94 | 0.22 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 3036334.49 | 0.22 |
| WK | WORKIVA INC CLASS A | Information Technology | Equity | 3034785.0 | 0.22 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 3034549.44 | 0.22 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 3018049.95 | 0.22 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 3009445.76 | 0.22 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 2992669.93 | 0.22 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 2991018.03 | 0.22 |
| SAIA | SAIA INC | Industrials | Equity | 2975697.75 | 0.22 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 2973551.94 | 0.22 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 2973505.94 | 0.22 |
| NOVT | NOVANTA INC | Information Technology | Equity | 2967749.37 | 0.22 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 2927186.1 | 0.21 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 2920421.13 | 0.21 |
| CMC | COMMERCIAL METALS | Materials | Equity | 2918854.16 | 0.21 |
| CMA | COMERICA INC | Financials | Equity | 2897352.84 | 0.21 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 2893633.09 | 0.21 |
| PDCE | PDC ENERGY INC | Energy | Equity | 2887594.05 | 0.21 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 2881372.06 | 0.21 |
| AVT | AVNET INC | Information Technology | Equity | 2865691.56 | 0.21 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 2862052.83 | 0.21 |
| UNM | UNUM | Financials | Equity | 2855273.34 | 0.21 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 2847015.72 | 0.21 |
| NATI | NATIONAL INSTRUMENTS CORP | Information Technology | Equity | 2846129.8 | 0.21 |
| AGCO | AGCO CORP | Industrials | Equity | 2835391.8 | 0.21 |
| NEP | NEXTERA ENERGY PARTNERS UNITS | Utilities | Equity | 2826205.27 | 0.21 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 2802697.45 | 0.2 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 2794642.56 | 0.2 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 2768166.05 | 0.2 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 2757543.2 | 0.2 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 2755197.48 | 0.2 |
| KRTX | KARUNA THERAPEUTICS INC | Health Care | Equity | 2749593.2 | 0.2 |
| OZK | BANK OZK | Financials | Equity | 2745906.75 | 0.2 |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 2735409.06 | 0.2 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 2726380.14 | 0.2 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 2714264.91 | 0.2 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 2714083.2 | 0.2 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 2675769.39 | 0.19 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 2667690.15 | 0.19 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 2664467.86 | 0.19 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 2660767.2 | 0.19 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 2641862.57 | 0.19 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 2632282.2 | 0.19 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 2622667.04 | 0.19 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 2619620.4 | 0.19 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 2617261.02 | 0.19 |
| NOV | NOV INC | Energy | Equity | 2596776.69 | 0.19 |
| LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 2578330.09 | 0.19 |
| CHX | CHAMPIONX CORP | Energy | Equity | 2575891.71 | 0.19 |
| MYRG | MYR GROUP INC | Industrials | Equity | 2568161.96 | 0.19 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 2555985.1 | 0.19 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 2545906.13 | 0.19 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 2524356.8 | 0.18 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 2509642.17 | 0.18 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 2507653.2 | 0.18 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 2500894.0 | 0.18 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 2500706.76 | 0.18 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 2495507.13 | 0.18 |
| LAD | LITHIA MOTORS INC | Consumer Discretionary | Equity | 2491154.26 | 0.18 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 2486531.39 | 0.18 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 2484428.7 | 0.18 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 2456330.85 | 0.18 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 2414659.0 | 0.18 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 2405229.6 | 0.17 |
| TNET | TRINET GROUP INCINARY | Industrials | Equity | 2389623.87 | 0.17 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 2388943.2 | 0.17 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 2385588.0 | 0.17 |
| TGNA | TEGNA INC | Communication | Equity | 2381081.96 | 0.17 |
| RXDX | PROMETHEUS BIOSCIENCES INC | Health Care | Equity | 2376614.99 | 0.17 |
| MTZ | MASTEC INC | Industrials | Equity | 2364738.81 | 0.17 |
| ATKR | ATKORE INC | Industrials | Equity | 2360196.8 | 0.17 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 2355710.76 | 0.17 |
| SWN | SOUTHWESTERN ENERGY | Energy | Equity | 2351704.64 | 0.17 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 2344831.36 | 0.17 |
| ESTC | ELASTIC NV | Information Technology | Equity | 2327521.13 | 0.17 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 2326827.79 | 0.17 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 2307435.16 | 0.17 |
| CIEN | CIENA CORP | Information Technology | Equity | 2302683.59 | 0.17 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC CL | Financials | Equity | 2298194.4 | 0.17 |
| MUR | MURPHY OIL CORP | Energy | Equity | 2293066.37 | 0.17 |
| MAN | MANPOWER INC | Industrials | Equity | 2292539.2 | 0.17 |
| KOS | KOSMOS ENERGY LTD | Energy | Equity | 2284377.37 | 0.17 |
| CHE | CHEMED CORP | Health Care | Equity | 2272827.6 | 0.17 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 2271266.6 | 0.17 |
| MKSI | MKS INSTRUMENTS INC | Information Technology | Equity | 2259474.0 | 0.16 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 2251587.36 | 0.16 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 2242368.44 | 0.16 |
| PINC | PREMIER INC CLASS A | Health Care | Equity | 2231906.62 | 0.16 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 2231161.55 | 0.16 |
| TDC | TERADATA CORP | Information Technology | Equity | 2230087.8 | 0.16 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 2227405.54 | 0.16 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 2225359.0 | 0.16 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 2222298.13 | 0.16 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 2218504.86 | 0.16 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 2214175.04 | 0.16 |
| MORN | MORNINGSTAR INC | Financials | Equity | 2212310.31 | 0.16 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 2206199.82 | 0.16 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 2205815.46 | 0.16 |
| CRSP | CRISPR THERAPEUTICS AG | Health Care | Equity | 2191540.0 | 0.16 |
| SCL | STEPAN | Materials | Equity | 2189323.08 | 0.16 |
| ORA | ORMAT TECH INC | Utilities | Equity | 2188541.6 | 0.16 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 2180227.92 | 0.16 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 2179159.56 | 0.16 |
| ITRI | ITRON INC | Information Technology | Equity | 2177852.84 | 0.16 |
| AAON | AAON INC | Industrials | Equity | 2176948.18 | 0.16 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 2168490.0 | 0.16 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 2164993.58 | 0.16 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 2164579.56 | 0.16 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 2162672.52 | 0.16 |
| AGL | AGILON HEALTH | Health Care | Equity | 2151711.3 | 0.16 |
| VMI | VALMONT INDS INC | Industrials | Equity | 2132981.76 | 0.16 |
| R | RYDER SYSTEM INC | Industrials | Equity | 2130235.6 | 0.15 |
| SSB | SOUTHSTATE CORP | Financials | Equity | 2121977.08 | 0.15 |
| ALTR | ALTAIR ENGINEERING INC CLASS A | Information Technology | Equity | 2117282.58 | 0.15 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 2114647.48 | 0.15 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 2107219.65 | 0.15 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 2101636.94 | 0.15 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 2095632.0 | 0.15 |
| HHC | HOWARD HUGHES CORP | Real Estate | Equity | 2092398.0 | 0.15 |
| SMAR | SMARTSHEET INC CLASS A | Information Technology | Equity | 2092320.23 | 0.15 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 2090198.14 | 0.15 |
| TNC | TENNANT | Industrials | Equity | 2083035.5 | 0.15 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 2078251.08 | 0.15 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 2077338.12 | 0.15 |
| LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 2074178.4 | 0.15 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 2073770.16 | 0.15 |
| CABO | CABLE ONE INC | Communication | Equity | 2068095.9 | 0.15 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 2065933.52 | 0.15 |
| VLY | VALLEY NATIONAL | Financials | Equity | 2063744.0 | 0.15 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 2045732.88 | 0.15 |
| VNT | VONTIER CORP | Information Technology | Equity | 2045117.52 | 0.15 |
| FIVN | FIVE9 INC | Information Technology | Equity | 2038286.9 | 0.15 |
| RDN | RADIAN GROUP INC | Financials | Equity | 2031999.45 | 0.15 |
| ITCI | INTRA CELLULAR THERAPIES INC | Health Care | Equity | 2031776.88 | 0.15 |
| ASGN | ASGN INC | Industrials | Equity | 2028556.14 | 0.15 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 2026169.1 | 0.15 |
| SR | SPIRE INC | Utilities | Equity | 2025372.67 | 0.15 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 2010685.92 | 0.15 |
| TREX | TREX INC | Industrials | Equity | 2010195.63 | 0.15 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 2006725.28 | 0.15 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 2003602.46 | 0.15 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 2003529.2 | 0.15 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 1986828.69 | 0.14 |
| TRTN | TRITON INTERNATIONAL LTD | Industrials | Equity | 1975412.4 | 0.14 |
| DV | DOUBLEVERIFY HOLDINGS INC | Information Technology | Equity | 1970426.86 | 0.14 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 1952343.89 | 0.14 |
| BRKR | BRUKER CORP | Health Care | Equity | 1951731.21 | 0.14 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 1949894.1 | 0.14 |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | Consumer Discretionary | Equity | 1948971.85 | 0.14 |
| BERY | BERRY GLOBAL GROUP INC | Materials | Equity | 1948469.58 | 0.14 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 1946538.96 | 0.14 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 1943643.0 | 0.14 |
| SLM | SLM CORP | Financials | Equity | 1925738.75 | 0.14 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 1921020.57 | 0.14 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 1918855.21 | 0.14 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 1912125.3 | 0.14 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 1911847.84 | 0.14 |
| BCPC | BALCHEM CORP | Materials | Equity | 1911943.9 | 0.14 |
| WEN | WENDYS | Consumer Discretionary | Equity | 1907746.75 | 0.14 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 1906838.4 | 0.14 |
| TPX | TEMPUR SEALY INTERNATIONAL INC | Consumer Discretionary | Equity | 1906067.3 | 0.14 |
| PLUG | PLUG POWER INC | Industrials | Equity | 1885848.18 | 0.14 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 1885212.08 | 0.14 |
| KBH | KB HOME | Consumer Discretionary | Equity | 1882244.4 | 0.14 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 1879438.55 | 0.14 |
| NYCB | NEW YORK COMMUNITY BANCORP INC | Financials | Equity | 1877649.62 | 0.14 |
| CC | CHEMOURS | Materials | Equity | 1875934.6 | 0.14 |
| ISEE | IVERIC BIO INC | Health Care | Equity | 1865257.41 | 0.14 |
| PRGO | PERRIGO PLC | Health Care | Equity | 1851431.79 | 0.13 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 1845980.22 | 0.13 |
| WWD | WOODWARD INC | Industrials | Equity | 1838892.77 | 0.13 |
| TDOC | TELADOC HEALTH INC | Health Care | Equity | 1831618.08 | 0.13 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 1826757.94 | 0.13 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 1825129.35 | 0.13 |
| JBT | JOHN BEAN TECHNOLOGIES CORP | Industrials | Equity | 1824522.7 | 0.13 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 1816519.68 | 0.13 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 1805454.04 | 0.13 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 1793651.7 | 0.13 |
| PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 1785232.8 | 0.13 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 1768766.92 | 0.13 |
| SYNH | SYNEOS HEALTH INC CLASS A | Health Care | Equity | 1751712.44 | 0.13 |
| MSA | MSA SAFETY INC | Industrials | Equity | 1749483.95 | 0.13 |
| LNW | LIGHT WONDER INC | Consumer Discretionary | Equity | 1744635.12 | 0.13 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 1741639.36 | 0.13 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 1738178.05 | 0.13 |
| RUN | SUNRUN INC | Industrials | Equity | 1730385.8 | 0.13 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 1729962.25 | 0.13 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 1728582.18 | 0.13 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 1727818.92 | 0.13 |
| VRNT | VERINT SYSTEMS INC | Information Technology | Equity | 1726407.76 | 0.13 |
| IOSP | INNOSPEC INC | Materials | Equity | 1722686.68 | 0.13 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 1718655.42 | 0.12 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 1717655.97 | 0.12 |
| ATI | ATI INC | Materials | Equity | 1714192.34 | 0.12 |
| NEWR | NEW RELIC INC | Information Technology | Equity | 1706861.04 | 0.12 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 1706678.04 | 0.12 |
| WU | WESTERN UNION | Financials | Equity | 1702565.03 | 0.12 |
| ALKS | ALKERMES | Health Care | Equity | 1682689.71 | 0.12 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 1672086.6 | 0.12 |
| ENLC | ENLINK MIDSTREAM COMMON UNITS | Energy | Equity | 1671591.23 | 0.12 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 1663181.8 | 0.12 |
| NTRA | NATERA INC | Health Care | Equity | 1655098.29 | 0.12 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 1653265.44 | 0.12 |
| M | MACYS INC | Consumer Discretionary | Equity | 1652653.92 | 0.12 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 1650867.79 | 0.12 |
| ETRN | EQUITRANS MIDSTREAM CORP | Energy | Equity | 1648256.08 | 0.12 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 1630875.45 | 0.12 |
| COHR | COHERENT CORP | Information Technology | Equity | 1626596.42 | 0.12 |
| BDC | BELDEN INC | Information Technology | Equity | 1624773.45 | 0.12 |
| PCVX | VAXCYTE INC | Health Care | Equity | 1610525.31 | 0.12 |
| DEN | DENBURY INC | Energy | Equity | 1607406.58 | 0.12 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 1604766.24 | 0.12 |
| XPO | XPO INC | Industrials | Equity | 1602052.83 | 0.12 |
| WWE | WORLD WRESTLING ENTERTAINMENT INC | Communication | Equity | 1596616.55 | 0.12 |
| OGN | ORGANON | Health Care | Equity | 1592418.88 | 0.12 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 1588065.15 | 0.12 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 1586196.59 | 0.12 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 1585687.55 | 0.12 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 1583094.06 | 0.12 |
| RCM | R1 RCM INC | Health Care | Equity | 1579921.47 | 0.11 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 1579495.32 | 0.11 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 1579509.15 | 0.11 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 1579143.92 | 0.11 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 1573152.42 | 0.11 |
| HLIT | HARMONIC INC | Information Technology | Equity | 1572192.3 | 0.11 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 1570237.75 | 0.11 |
| ROG | ROGERS CORP | Information Technology | Equity | 1570255.2 | 0.11 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC | Financials | Equity | 1569516.16 | 0.11 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 1565191.16 | 0.11 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 1562545.49 | 0.11 |
| RXO | RXO INC | Industrials | Equity | 1562022.0 | 0.11 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 1561285.08 | 0.11 |
| AVNT | AVIENT CORP | Materials | Equity | 1557801.12 | 0.11 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 1554224.62 | 0.11 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 1550425.5 | 0.11 |
| SCHN | SCHNITZER STEEL INDUSTRIES INC CLA | Materials | Equity | 1547764.04 | 0.11 |
| FNB | FNB CORP | Financials | Equity | 1545906.12 | 0.11 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 1544931.15 | 0.11 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 1543389.68 | 0.11 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 1536336.48 | 0.11 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 1534679.6 | 0.11 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 1534094.87 | 0.11 |
| PDCO | PATTERSON COMPANIES INC | Health Care | Equity | 1523221.59 | 0.11 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 1523294.96 | 0.11 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 1516927.08 | 0.11 |
| CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 1505610.82 | 0.11 |
| BL | BLACKLINE INC | Information Technology | Equity | 1504895.58 | 0.11 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 1501498.8 | 0.11 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 1490781.6 | 0.11 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 1487603.74 | 0.11 |
| BDN | BRANDYWINE REALTY TRUST REIT | Real Estate | Equity | 1486697.97 | 0.11 |
| PRTA | PROTHENA PLC | Health Care | Equity | 1485440.25 | 0.11 |
| SM | SM ENERGY | Energy | Equity | 1483620.32 | 0.11 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 1479948.8 | 0.11 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 1479557.8 | 0.11 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 1474329.6 | 0.11 |
| KOP | KOPPERS HOLDINGS INC | Materials | Equity | 1468600.6 | 0.11 |
| LTHM | LIVENT CORP | Materials | Equity | 1467413.36 | 0.11 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 1464569.62 | 0.11 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 1463564.2 | 0.11 |
| SON | SONOCO PRODUCTS | Materials | Equity | 1459163.76 | 0.11 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 1456709.54 | 0.11 |
| OEC | ORION ENGINEERED CARBONS SA | Materials | Equity | 1451551.53 | 0.11 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 1444983.75 | 0.11 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 1444558.56 | 0.11 |
| MOD | MODINE MANUFACTURING | Consumer Discretionary | Equity | 1437346.36 | 0.1 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 1431469.69 | 0.1 |
| TTEK | TETRA TECH INC | Industrials | Equity | 1429255.62 | 0.1 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 1427224.5 | 0.1 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 1426870.5 | 0.1 |
| EVRI | EVERI HOLDINGS INC | Consumer Discretionary | Equity | 1425619.65 | 0.1 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 1420231.68 | 0.1 |
| UNIT | UNITI GROUP INC | Real Estate | Equity | 1419234.16 | 0.1 |
| TXG | 10X GENOMICS INC CLASS A | Health Care | Equity | 1417798.2 | 0.1 |
| X | US STEEL CORP | Materials | Equity | 1410265.55 | 0.1 |
| HASI | HANNON ARMSTRONG SUSTAINABLE INFRA | Financials | Equity | 1409830.56 | 0.1 |
| ECPG | ENCORE CAPITAL GROUP INC | Financials | Equity | 1408647.42 | 0.1 |
| CNMD | CONMED CORP | Health Care | Equity | 1405054.8 | 0.1 |
| MAC | MACERICH REIT | Real Estate | Equity | 1401206.24 | 0.1 |
| NARI | INARI MEDICAL INC | Health Care | Equity | 1400299.46 | 0.1 |
| BECN | BEACON ROOFING SUPPLY INC | Industrials | Equity | 1399863.06 | 0.1 |
| CR WI | CRANE WHEN ISSUED | Industrials | Equity | 1392494.82 | 0.1 |
| TENB | TENABLE HOLDINGS INC | Information Technology | Equity | 1392208.02 | 0.1 |
| NSP | INSPERITY INC | Industrials | Equity | 1390261.6 | 0.1 |
| THS | TREEHOUSE FOODS INC | Consumer Staples | Equity | 1387961.16 | 0.1 |
| DNLI | DENALI THERAPEUTICS INC | Health Care | Equity | 1387321.28 | 0.1 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 1379472.12 | 0.1 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 1378531.2 | 0.1 |
| UNVR | UNIVAR SOLUTIONS INC | Industrials | Equity | 1377224.86 | 0.1 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 1375381.25 | 0.1 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1375102.64 | 0.1 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 1373588.01 | 0.1 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 1373076.8 | 0.1 |
| ARRY | ARRAY TECHNOLOGIES INC | Industrials | Equity | 1364631.84 | 0.1 |
| CADE | CADENCE BANK | Financials | Equity | 1363399.83 | 0.1 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 1362305.7 | 0.1 |
| EXEL | EXELIXIS INC | Health Care | Equity | 1359208.51 | 0.1 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 1357554.72 | 0.1 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 1351575.72 | 0.1 |
| MTRN | MATERION CORP | Materials | Equity | 1346425.92 | 0.1 |
| HI | HILLENBRAND INC | Industrials | Equity | 1340545.0 | 0.1 |
| SITC | SITE CENTERS CORP | Real Estate | Equity | 1338407.37 | 0.1 |
| CRVL | CORVEL CORP | Health Care | Equity | 1336268.34 | 0.1 |
| COOP | MR COOPER GROUP INC | Financials | Equity | 1331739.18 | 0.1 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 1327668.1 | 0.1 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 1322615.0 | 0.1 |
| BCC | BOISE CASCADE | Industrials | Equity | 1318253.58 | 0.1 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 1317183.84 | 0.1 |
| HELE | HELEN OF TROY LTD | Consumer Discretionary | Equity | 1312506.63 | 0.1 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 1304226.32 | 0.09 |
| BANR | BANNER CORP | Financials | Equity | 1291662.9 | 0.09 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 1290326.4 | 0.09 |
| NTLA | INTELLIA THERAPEUTICS INC | Health Care | Equity | 1284587.52 | 0.09 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 1281903.68 | 0.09 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 1279865.4 | 0.09 |
| ARCB | ARCBEST CORP | Industrials | Equity | 1277480.0 | 0.09 |
| CBU | COMMUNITY BANK SYSTEM INC | Financials | Equity | 1275693.35 | 0.09 |
| SEAS | SEAWORLD ENTERTAINMENT INC | Consumer Discretionary | Equity | 1269174.51 | 0.09 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 1268619.84 | 0.09 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 1265839.98 | 0.09 |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP | Financials | Equity | 1263395.46 | 0.09 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC CLAS | Industrials | Equity | 1261680.33 | 0.09 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 1261263.3 | 0.09 |
| CLB | CORE LABORATORIES NV | Energy | Equity | 1260106.94 | 0.09 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 1258638.26 | 0.09 |
| CBT | CABOT CORP | Materials | Equity | 1255594.84 | 0.09 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 1249916.52 | 0.09 |
| GATX | GATX CORP | Industrials | Equity | 1249764.72 | 0.09 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 1248313.8 | 0.09 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 1246197.48 | 0.09 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 1241437.74 | 0.09 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 1239368.16 | 0.09 |
| HAIN | HAIN CELESTIAL GROUP INC | Consumer Staples | Equity | 1238773.08 | 0.09 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 1236421.64 | 0.09 |
| AZEK | AZEK COMPANY INC CLASS A | Industrials | Equity | 1235743.12 | 0.09 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 1235793.05 | 0.09 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 1231264.44 | 0.09 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 1224506.46 | 0.09 |
| NRC | NATIONAL RESEARCH CORP | Health Care | Equity | 1222794.9 | 0.09 |
| XRX | XEROX HOLDINGS CORP | Information Technology | Equity | 1221936.5 | 0.09 |
| ERII | ENERGY RECOVERY INC | Industrials | Equity | 1219534.38 | 0.09 |
| RVNC | REVANCE THERAPEUTICS INC | Health Care | Equity | 1213917.98 | 0.09 |
| NPO | ENPRO INDUSTRIES INC | Industrials | Equity | 1211148.75 | 0.09 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 1210296.0 | 0.09 |
| BPOP | POPULAR INC | Financials | Equity | 1208487.14 | 0.09 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 1205459.43 | 0.09 |
| ACA | ARCOSA INC | Industrials | Equity | 1200493.53 | 0.09 |
| KAR | OPENLANE INC | Industrials | Equity | 1198713.08 | 0.09 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 1197714.88 | 0.09 |
| RIG | TRANSOCEAN LTD | Energy | Equity | 1191012.9 | 0.09 |
| ELME | ELME | Real Estate | Equity | 1186068.0 | 0.09 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 1183821.18 | 0.09 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 1180593.92 | 0.09 |
| HRI | HERC HOLDINGS INC | Industrials | Equity | 1178269.07 | 0.09 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE NON | Financials | Equity | 1175763.5 | 0.09 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 1174427.72 | 0.09 |
| TBI | TRUEBLUE INC | Industrials | Equity | 1173713.58 | 0.09 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 1171845.22 | 0.09 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 1171149.0 | 0.09 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 1171211.73 | 0.09 |
| PGNY | PROGYNY INC | Health Care | Equity | 1170678.04 | 0.09 |
| CTS | CTS CORP | Information Technology | Equity | 1169214.89 | 0.09 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 1152203.4 | 0.08 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 1150409.84 | 0.08 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 1148625.1 | 0.08 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 1144104.71 | 0.08 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 1132331.4 | 0.08 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 1121832.36 | 0.08 |
| ABCB | AMERIS BANCORP | Financials | Equity | 1116657.04 | 0.08 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 1114766.1 | 0.08 |
| RETA | REATA PHARMACEUTICALS INC CLASS A | Health Care | Equity | 1113449.4 | 0.08 |
| AMED | AMEDISYS INC | Health Care | Equity | 1109401.2 | 0.08 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 1108384.2 | 0.08 |
| AROC | ARCHROCK INC | Energy | Equity | 1107519.0 | 0.08 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 1107006.03 | 0.08 |
| RLI | RLI CORP | Financials | Equity | 1106413.9 | 0.08 |
| KE | KIMBALL ELECTRONICS INC | Information Technology | Equity | 1104909.84 | 0.08 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Health Care | Equity | 1104466.77 | 0.08 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 1102324.5 | 0.08 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 1099860.25 | 0.08 |
| CHGG | CHEGG INC | Consumer Discretionary | Equity | 1099355.17 | 0.08 |
| MGRC | MCGRATH RENT | Industrials | Equity | 1098391.64 | 0.08 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 1093946.59 | 0.08 |
| AZZ | AZZ INC | Industrials | Equity | 1087089.85 | 0.08 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 1086174.05 | 0.08 |
| RADI | RADIUS GLOBAL INFRASTRUCTURE INC C | Communication | Equity | 1086230.11 | 0.08 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 1084093.08 | 0.08 |
| ITT | ITT INC | Industrials | Equity | 1082236.5 | 0.08 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 1081817.6 | 0.08 |
| ACEL | ACCEL ENTERTAINMENT INC CLASS A | Consumer Discretionary | Equity | 1081176.18 | 0.08 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 1080073.92 | 0.08 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 1076977.76 | 0.08 |
| ARNC | ARCONIC CORP | Materials | Equity | 1073057.0 | 0.08 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 1070393.61 | 0.08 |
| AXSM | AXSOME THERAPEUTICS INC | Health Care | Equity | 1069551.6 | 0.08 |
| IRTC | IRHYTHM TECHNOLOGIES INC | Health Care | Equity | 1069384.86 | 0.08 |
| NCR | NCR CORP | Information Technology | Equity | 1067279.8 | 0.08 |
| ZUO | ZUORA INC CLASS A | Information Technology | Equity | 1065440.32 | 0.08 |
| ARGO | ARGO GROUP INTERNATIONAL HOLDINGS | Financials | Equity | 1062059.1 | 0.08 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 1060792.88 | 0.08 |
| XENE | XENON PHARMACEUTICALS INC | Health Care | Equity | 1060257.44 | 0.08 |
| ATRC | ATRICURE INC | Health Care | Equity | 1056300.44 | 0.08 |
| FL | FOOT LOCKER INC | Consumer Discretionary | Equity | 1054758.6 | 0.08 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 1054740.13 | 0.08 |
| OI | O I GLASS INC | Materials | Equity | 1053628.86 | 0.08 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 1050680.15 | 0.08 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 1048197.3 | 0.08 |
| HUN | HUNTSMAN CORP | Materials | Equity | 1047062.39 | 0.08 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 1046458.44 | 0.08 |
| LXFR | LUXFER HOLDINGS PLC | Industrials | Equity | 1041364.44 | 0.08 |
| MEI | METHODE ELECTRONICS INC | Information Technology | Equity | 1038251.72 | 0.08 |
| BHVN | BIOHAVEN LTD | Health Care | Equity | 1036891.08 | 0.08 |
| KELYA | KELLY SERVICES INC CLASS A | Industrials | Equity | 1035391.26 | 0.08 |
| MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 1033586.73 | 0.08 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 1032727.98 | 0.08 |
| AMAL | AMALGAMATED FINANCIAL | Financials | Equity | 1032145.0 | 0.08 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Health Care | Equity | 1025983.18 | 0.07 |
| SKY | SKYLINE CHAMPION CORP | Consumer Discretionary | Equity | 1021682.97 | 0.07 |
| HCP | HASHICORP INC CLASS A | Information Technology | Equity | 1021360.68 | 0.07 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 1021286.9 | 0.07 |
| PDM | PIEDMONT OFFICE REALTY TRUST REIT | Real Estate | Equity | 1013570.79 | 0.07 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 1008144.18 | 0.07 |
| LNN | LINDSAY CORP | Industrials | Equity | 1005778.62 | 0.07 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 1004439.36 | 0.07 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 1001813.88 | 0.07 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 1001308.0 | 0.07 |
| AZTA | AZENTA INC | Health Care | Equity | 999676.52 | 0.07 |
| HWKN | HAWKINS INC | Materials | Equity | 999000.16 | 0.07 |
| GPS | GAP INC | Consumer Discretionary | Equity | 995976.0 | 0.07 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 992202.96 | 0.07 |
| MMS | MAXIMUS INC | Industrials | Equity | 986381.22 | 0.07 |
| IMGN | IMMUNOGEN INC | Health Care | Equity | 985868.22 | 0.07 |
| NOVA | SUNNOVA ENERGY INTERNATIONAL INC | Utilities | Equity | 980375.49 | 0.07 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 979298.14 | 0.07 |
| ENOV | ENOVIS CORP | Health Care | Equity | 973008.24 | 0.07 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 972394.71 | 0.07 |
| MODN | MODEL N INC | Information Technology | Equity | 971488.44 | 0.07 |
| MATW | MATTHEWS INTERNATIONAL CORP CLASS | Industrials | Equity | 970508.0 | 0.07 |
| VSAT | VIASAT INC | Information Technology | Equity | 970526.4 | 0.07 |
| IDYA | IDEAYA BIOSCIENCES INC | Health Care | Equity | 969830.52 | 0.07 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 969386.88 | 0.07 |
| TWNK | HOSTESS BRANDS INC CLASS A | Consumer Staples | Equity | 969121.92 | 0.07 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 969075.81 | 0.07 |
| FN | FABRINET | Information Technology | Equity | 961598.1 | 0.07 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 960101.51 | 0.07 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 958877.4 | 0.07 |
| SASR | SANDY SPRING BANCORP INC | Financials | Equity | 958082.94 | 0.07 |
| SJW | SJW GROUP | Utilities | Equity | 956701.53 | 0.07 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 956716.55 | 0.07 |
| IMAX | IMAX CORP | Communication | Equity | 954935.25 | 0.07 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 949790.34 | 0.07 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 948708.0 | 0.07 |
| VRTV | VERITIV CORP | Industrials | Equity | 947908.55 | 0.07 |
| KFY | KORN FERRY | Industrials | Equity | 947351.5 | 0.07 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 945311.31 | 0.07 |
| WNC | WABASH NATIONAL CORP | Industrials | Equity | 944704.0 | 0.07 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 943948.92 | 0.07 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 941852.4 | 0.07 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 938584.64 | 0.07 |
| CMCO | COLUMBUS MCKINNON CORP | Industrials | Equity | 936127.74 | 0.07 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 934829.21 | 0.07 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 934519.42 | 0.07 |
| DK | DELEK US HOLDINGS INC | Energy | Equity | 934525.6 | 0.07 |
| PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 930774.85 | 0.07 |
| FLGT | FULGENT GENETICS INC | Health Care | Equity | 928235.28 | 0.07 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 925844.7 | 0.07 |
| STEM | STEM INC | Industrials | Equity | 924191.43 | 0.07 |
| HBI | HANESBRANDS INC | Consumer Discretionary | Equity | 922055.2 | 0.07 |
| GMS | GMS INC | Industrials | Equity | 921490.32 | 0.07 |
| OMI | OWENS & MINOR INC | Health Care | Equity | 920410.83 | 0.07 |
| GEFB | GREIF INC CLASS B | Materials | Equity | 915148.41 | 0.07 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 914654.4 | 0.07 |
| STAA | STAAR SURGICAL | Health Care | Equity | 914371.9 | 0.07 |
| ATEC | ALPHATEC HOLDNGS INC | Health Care | Equity | 913090.56 | 0.07 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 912025.43 | 0.07 |
| ASH | ASHLAND INC | Materials | Equity | 911407.86 | 0.07 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 910211.4 | 0.07 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 909797.9 | 0.07 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 909000.96 | 0.07 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 908952.57 | 0.07 |
| JWN | NORDSTROM INC | Consumer Discretionary | Equity | 907235.0 | 0.07 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 903336.0 | 0.07 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 899156.89 | 0.07 |
| B | BARNES GROUP INC | Industrials | Equity | 898363.53 | 0.07 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 897985.81 | 0.07 |
| LESL | LESLIES INC | Consumer Discretionary | Equity | 896990.76 | 0.07 |
| PLYA | PLAYA HOTELS AND RESORTS NV | Consumer Discretionary | Equity | 895514.91 | 0.07 |
| CHPT | CHARGEPOINT HOLDINGS INC CLASS A | Industrials | Equity | 894791.78 | 0.07 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 889383.36 | 0.06 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 888577.65 | 0.06 |
| CERE | CEREVEL THERAPEUTICS HOLDINGS INC | Health Care | Equity | 887807.86 | 0.06 |
| CRNC | CERENCE INC | Information Technology | Equity | 884152.0 | 0.06 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 881329.02 | 0.06 |
| EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 877494.98 | 0.06 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 875130.9 | 0.06 |
| GH | GUARDANT HEALTH INC | Health Care | Equity | 874465.22 | 0.06 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 872560.64 | 0.06 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 872454.35 | 0.06 |
| INT | WORLD FUEL SERVICES CORP | Energy | Equity | 871292.44 | 0.06 |
| XPRO | EXPRO GROUP HOLDINGS NV | Energy | Equity | 870451.68 | 0.06 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 870328.63 | 0.06 |
| UPST | UPSTART HOLDINGS INC | Financials | Equity | 870038.11 | 0.06 |
| OCFC | OCEANFIRST FINANCIAL CORP | Financials | Equity | 866884.05 | 0.06 |
| VVX | V2X INC | Industrials | Equity | 865046.16 | 0.06 |
| FSLY | FASTLY INC CLASS A | Information Technology | Equity | 864438.78 | 0.06 |
| PSMT | PRICESMART INC | Consumer Staples | Equity | 862596.8 | 0.06 |
| RPD | RAPID7 INC | Information Technology | Equity | 862490.75 | 0.06 |
| XNCR | XENCOR INC | Health Care | Equity | 862294.29 | 0.06 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 862161.3 | 0.06 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 861955.5 | 0.06 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Health Care | Equity | 860454.73 | 0.06 |
| NEOG | NEOGEN CORP | Health Care | Equity | 859289.73 | 0.06 |
| AGX | ARGAN INC | Industrials | Equity | 857213.04 | 0.06 |
| AI | C3 AI INC CLASS A | Information Technology | Equity | 856825.6 | 0.06 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 854583.6 | 0.06 |
| BY | BYLINE BANCORP INC | Financials | Equity | 851315.63 | 0.06 |
| DHIL | DIAMOND HILL INVESTMENT GROUP INC | Financials | Equity | 850778.65 | 0.06 |
| UCBI | UNITED COMMUNITY BANKS INC | Financials | Equity | 850337.37 | 0.06 |
| IRBT | IROBOT CORP | Consumer Discretionary | Equity | 850214.68 | 0.06 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 848896.8 | 0.06 |
| SGH | SMART GLOBAL HOLDINGS | Information Technology | Equity | 847678.88 | 0.06 |
| AMBA | AMBARELLA INC | Information Technology | Equity | 847068.18 | 0.06 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 846877.22 | 0.06 |
| WDFC | WD-40 | Consumer Staples | Equity | 846106.65 | 0.06 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 845901.11 | 0.06 |
| CATC | CAMBRIDGE BANCORP | Financials | Equity | 844533.3 | 0.06 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 844582.2 | 0.06 |
| DNA | GINKGO BIOWORKS HOLDINGS INC CLASS | Materials | Equity | 844169.04 | 0.06 |
| KMPR | KEMPER CORP | Financials | Equity | 840221.28 | 0.06 |
| EBC | EASTERN BANKSHARES INC | Financials | Equity | 839189.64 | 0.06 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 837610.65 | 0.06 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 836025.58 | 0.06 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 835780.26 | 0.06 |
| MYE | MYERS INDUSTRIES INC | Materials | Equity | 834445.17 | 0.06 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 833793.75 | 0.06 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 833476.0 | 0.06 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 829551.24 | 0.06 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 827816.36 | 0.06 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 827193.78 | 0.06 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 826103.85 | 0.06 |
| DLX | DELUXE CORP | Industrials | Equity | 825136.91 | 0.06 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 825041.98 | 0.06 |
| ENVX | ENOVIX CORP | Industrials | Equity | 825062.86 | 0.06 |
| PD | PAGERDUTY INC | Information Technology | Equity | 824458.0 | 0.06 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 824508.0 | 0.06 |
| YELP | YELP INC | Communication | Equity | 824071.32 | 0.06 |
| FA | FIRST ADVANTAGE CORP | Industrials | Equity | 821597.51 | 0.06 |
| FLR | FLUOR CORP | Industrials | Equity | 821052.12 | 0.06 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 820938.12 | 0.06 |
| DRQ | DRIL QUIP INC | Energy | Equity | 820065.84 | 0.06 |
| CLNE | CLEAN ENERGY FUELS CORP | Energy | Equity | 819494.13 | 0.06 |
| ACCD | ACCOLADE INC | Health Care | Equity | 819253.74 | 0.06 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 817021.08 | 0.06 |
| APG | API GROUP CORP | Industrials | Equity | 816317.95 | 0.06 |
| FOXF | FOX FACTORY HOLDING CORP | Consumer Discretionary | Equity | 816131.96 | 0.06 |
| MYGN | MYRIAD GENETICS INC | Health Care | Equity | 815996.61 | 0.06 |
| STER | STERLING CHECK CORP | Industrials | Equity | 814556.4 | 0.06 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 812904.3 | 0.06 |
| VREX | VAREX IMAGING CORP | Health Care | Equity | 812292.18 | 0.06 |
| TEX | TEREX CORP | Industrials | Equity | 810315.1 | 0.06 |
| KDNY | CHINOOK THERAPEUTICS INC | Health Care | Equity | 808862.85 | 0.06 |
| ESRT | EMPIRE STATE REALTY REIT INC TRUST | Real Estate | Equity | 807375.0 | 0.06 |
| PLUS | EPLUS | Information Technology | Equity | 807139.96 | 0.06 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Health Care | Equity | 806299.18 | 0.06 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Health Care | Equity | 806370.4 | 0.06 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 805445.2 | 0.06 |
| INFN | INFINERA CORP | Information Technology | Equity | 804941.36 | 0.06 |
| FLYW | FLYWIRE CORP | Financials | Equity | 804422.88 | 0.06 |
| VAL | VALARIS LTD | Energy | Equity | 804250.88 | 0.06 |
| ETWO | E2OPEN PARENT HOLDINGS INC CLASS A | Information Technology | Equity | 804260.16 | 0.06 |
| FRG | FRANCHISE GROUP INC | Consumer Discretionary | Equity | 799426.98 | 0.06 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 797889.6 | 0.06 |
| AVID | AVID TECHNOLOGY INC | Information Technology | Equity | 797160.0 | 0.06 |
| EVTC | EVERTEC INC | Financials | Equity | 796366.0 | 0.06 |
| IHRT | IHEARTMEDIA INC CLASS A | Communication | Equity | 796305.12 | 0.06 |
| KN | KNOWLES CORP | Information Technology | Equity | 796097.82 | 0.06 |
| AVDX | AVIDXCHANGE HOLDINGS INC | Financials | Equity | 794749.26 | 0.06 |
| EVA | ENVIVA INC | Energy | Equity | 794620.16 | 0.06 |
| NBTB | NBT BANCORP INC | Financials | Equity | 793735.3 | 0.06 |
| APE | AMC ENTERTAINMENT HLDG PREF EQUITY | Communication | Equity | 793807.5 | 0.06 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 791983.09 | 0.06 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 791344.7 | 0.06 |
| MGNI | MAGNITE INC | Communication | Equity | 791379.63 | 0.06 |
| PRAA | PRA GROUP INC | Financials | Equity | 789013.4 | 0.06 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 786819.71 | 0.06 |
| GERN | GERON CORP | Health Care | Equity | 786610.8 | 0.06 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | Materials | Equity | 783515.01 | 0.06 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 782063.18 | 0.06 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 782096.9 | 0.06 |
| FUL | HB FULLER | Materials | Equity | 780976.9 | 0.06 |
| ADEA | ADEIA INC | Information Technology | Equity | 780795.33 | 0.06 |
| APPN | APPIAN CORP CLASS A | Information Technology | Equity | 780261.44 | 0.06 |
| TALO | TALOS ENERGY INC | Energy | Equity | 779789.92 | 0.06 |
| PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 779821.0 | 0.06 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 779302.4 | 0.06 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 778038.03 | 0.06 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 776328.25 | 0.06 |
| PTON | PELOTON INTERACTIVE CLASS A INC | Consumer Discretionary | Equity | 775154.07 | 0.06 |
| TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 772240.07 | 0.06 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 771644.44 | 0.06 |
| SPT | SPROUT SOCIAL INC CLASS A | Information Technology | Equity | 771070.88 | 0.06 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 770939.4 | 0.06 |
| SPWR | SUNPOWER CORP | Industrials | Equity | 769748.76 | 0.06 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 769409.5 | 0.06 |
| EMBC | EMBECTA CORP | Health Care | Equity | 768882.82 | 0.06 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 768700.8 | 0.06 |
| AVO | MISSION PRODUCE INC | Consumer Staples | Equity | 768366.7 | 0.06 |
| HNI | HNI CORP | Industrials | Equity | 766895.85 | 0.06 |
| IBCP | INDEPENDENT BANK CORP | Financials | Equity | 766701.3 | 0.06 |
| CAC | CAMDEN NATIONAL CORP | Financials | Equity | 766367.35 | 0.06 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 765649.53 | 0.06 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 764768.8 | 0.06 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 764849.57 | 0.06 |
| HZO | MARINEMAX INC | Consumer Discretionary | Equity | 764055.39 | 0.06 |
| EWCZ | EUROPEAN WAX CENTER INC CLASS A | Consumer Discretionary | Equity | 764118.4 | 0.06 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 762821.64 | 0.06 |
| HSKA | HESKA CORP | Health Care | Equity | 762661.76 | 0.06 |
| ACVA | ACV AUCTIONS INC CLASS A | Industrials | Equity | 762739.8 | 0.06 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 762407.16 | 0.06 |
| ENV | ENVESTNET INC | Information Technology | Equity | 762284.07 | 0.06 |
| SNEX | STONEX GROUP INC | Financials | Equity | 762353.36 | 0.06 |
| NRIX | NURIX THERAPEUTICS INC | Health Care | Equity | 762183.24 | 0.06 |
| RCKT | ROCKET PHARMACEUTICALS INC | Health Care | Equity | 761167.68 | 0.06 |
| KREF | KKR REAL ESTATE FINANCE INC TRUST | Financials | Equity | 760906.49 | 0.06 |
| GOGO | GOGO INC | Communication | Equity | 753380.2 | 0.05 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 752285.97 | 0.05 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 750042.33 | 0.05 |
| UPWK | UPWORK INC | Industrials | Equity | 749039.36 | 0.05 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 748078.77 | 0.05 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 747522.9 | 0.05 |
| RDNT | RADNET INC | Health Care | Equity | 747196.1 | 0.05 |
| LPRO | OPEN LENDING CORP CLASS A | Financials | Equity | 746717.65 | 0.05 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 746801.04 | 0.05 |
| ASAN | ASANA INC CLASS A | Information Technology | Equity | 746208.6 | 0.05 |
| QURE | UNIQURE NV | Health Care | Equity | 746080.55 | 0.05 |
| CCCS | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 743600.1 | 0.05 |
| VCYT | VERACYTE INC | Health Care | Equity | 742709.12 | 0.05 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 742452.42 | 0.05 |
| FRSH | FRESHWORKS INC CLASS A | Information Technology | Equity | 742330.98 | 0.05 |
| SPTN | SPARTANNASH | Consumer Staples | Equity | 742219.45 | 0.05 |
| DRH | DIAMONDROCK HOSPITALITY REIT | Real Estate | Equity | 741804.2 | 0.05 |
| LGFA | LIONS GATE ENTERTAINMENT VOTING CO | Communication | Equity | 741126.32 | 0.05 |
| MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 741023.22 | 0.05 |
| QS | QUANTUMSCAPE CORP CLASS A | Consumer Discretionary | Equity | 739553.04 | 0.05 |
| EVBG | EVERBRIDGE INC | Information Technology | Equity | 739594.35 | 0.05 |
| COUR | COURSERA INC | Consumer Discretionary | Equity | 739279.38 | 0.05 |
| ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 739283.91 | 0.05 |
| TROX | TRONOX HOLDINGS PLC | Materials | Equity | 739147.28 | 0.05 |
| MARA | MARATHON DIGITAL HOLDINGS INC | Information Technology | Equity | 739211.0 | 0.05 |
| VMEO | VIMEO INC | Communication | Equity | 737823.12 | 0.05 |
| RNST | RENASANT CORP | Financials | Equity | 736757.68 | 0.05 |
| MOV | MOVADO GROUP INC | Consumer Discretionary | Equity | 736775.25 | 0.05 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 736784.87 | 0.05 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 736549.32 | 0.05 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 736291.14 | 0.05 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 735594.12 | 0.05 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 735406.74 | 0.05 |
| PRO | PROS HOLDINGS INC | Information Technology | Equity | 734616.56 | 0.05 |
| SHYF | SHYFT GROUP INC | Industrials | Equity | 734472.18 | 0.05 |
| ODP | ODP CORP | Consumer Discretionary | Equity | 733890.3 | 0.05 |
| GLDD | GREAT LAKES DREDGE AND DOCK CORP | Industrials | Equity | 733890.9 | 0.05 |
| PAR | PAR TECHNOLOGY CORP | Information Technology | Equity | 732233.18 | 0.05 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 731508.0 | 0.05 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 731350.18 | 0.05 |
| AYX | ALTERYX INC CLASS A | Information Technology | Equity | 730961.0 | 0.05 |
| BRY | BERRY | Energy | Equity | 730847.16 | 0.05 |
| FROG | JFROG LTD | Information Technology | Equity | 729958.41 | 0.05 |
| QLYS | QUALYS INC | Information Technology | Equity | 729820.0 | 0.05 |
| VSEC | VSE CORP | Industrials | Equity | 729820.96 | 0.05 |
| CDMO | AVID BIOSERVICES INC | Health Care | Equity | 729693.2 | 0.05 |
| MQ | MARQETA INC CLASS A | Financials | Equity | 729620.32 | 0.05 |
| DCO | DUCOMMUN INC | Industrials | Equity | 729168.95 | 0.05 |
| HPP | HUDSON PACIFIC PROPERTIES REIT INC | Real Estate | Equity | 729208.34 | 0.05 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 728933.16 | 0.05 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 727148.4 | 0.05 |
| BPMC | BLUEPRINT MEDICINES CORP | Health Care | Equity | 726527.38 | 0.05 |
| COMM | COMMSCOPE HOLDING INC | Information Technology | Equity | 726592.02 | 0.05 |
| ACRS | ACLARIS THERAPEUTICS INC | Health Care | Equity | 726071.58 | 0.05 |
| KFRC | KFORCE INC | Industrials | Equity | 725438.75 | 0.05 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | Health Care | Equity | 723983.84 | 0.05 |
| CERT | CERTARA INC | Health Care | Equity | 723673.3 | 0.05 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 723686.49 | 0.05 |
| NXGN | NEXTGEN HEALTHCARE INC | Health Care | Equity | 723531.1 | 0.05 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 723184.8 | 0.05 |
| UTL | UNITIL CORP | Utilities | Equity | 722803.2 | 0.05 |
| LAZR | LUMINAR TECHNOLOGIES INC CLASS A | Consumer Discretionary | Equity | 722730.2 | 0.05 |
| VRNS | VARONIS SYSTEMS INC | Information Technology | Equity | 721738.88 | 0.05 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 721056.75 | 0.05 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 720392.07 | 0.05 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 720088.38 | 0.05 |
| AAN | AARONS COMPANY INC | Consumer Discretionary | Equity | 719210.44 | 0.05 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 719239.3 | 0.05 |
| SGRY | SURGERY PARTNERS INC | Health Care | Equity | 717790.32 | 0.05 |
| TILE | INTERFACE INC | Industrials | Equity | 717800.0 | 0.05 |
| HSII | HEIDRICK AND STRUGGLES INTERNATION | Industrials | Equity | 717813.07 | 0.05 |
| NVEE | NV5 GLOBAL INC | Industrials | Equity | 717254.46 | 0.05 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 716444.67 | 0.05 |
| JACK | JACK IN THE BOX INC | Consumer Discretionary | Equity | 716293.74 | 0.05 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Health Care | Equity | 715963.5 | 0.05 |
| NEX | NEXTIER OILFIELD SOLUTIONS INC | Energy | Equity | 715293.6 | 0.05 |
| JAMF | JAMF HOLDING CORP | Information Technology | Equity | 715092.28 | 0.05 |
| CHS | CHICOS FAS INC | Consumer Discretionary | Equity | 715175.16 | 0.05 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 714763.84 | 0.05 |
| ARVN | ARVINAS INC | Health Care | Equity | 713974.05 | 0.05 |
| HOUS | ANYWHERE REAL ESTATE INC | Real Estate | Equity | 713826.56 | 0.05 |
| CRMT | AMERICAS CAR MART INC | Consumer Discretionary | Equity | 713556.9 | 0.05 |
| HURN | HURON CONSULTING GROUP INC | Industrials | Equity | 713593.3 | 0.05 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 713455.18 | 0.05 |
| TARS | TARSUS PHARMACEUTICALS INC | Health Care | Equity | 713483.32 | 0.05 |
| OSUR | ORASURE TECHNOLOGIES INC | Health Care | Equity | 712780.64 | 0.05 |
| PI | IMPINJ INC | Information Technology | Equity | 712348.96 | 0.05 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 712401.41 | 0.05 |
| MRC | MRC GLOBAL INC | Industrials | Equity | 712082.93 | 0.05 |
| CWK | CUSHMAN AND WAKEFIELD PLC | Real Estate | Equity | 712099.36 | 0.05 |
| VPG | VISHAY PRECISION GROUP INC | Information Technology | Equity | 712134.63 | 0.05 |
| VRDN | VIRIDIAN THERAPEUTICS ORS INC | Health Care | Equity | 711798.48 | 0.05 |
| SSP | EW SCRIPPS CLASS A | Communication | Equity | 711516.42 | 0.05 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 710872.65 | 0.05 |
| EGY | VAALCO ENERGY INC | Energy | Equity | 710756.31 | 0.05 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 710467.68 | 0.05 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 710380.56 | 0.05 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 710063.9 | 0.05 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 709844.94 | 0.05 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 709899.6 | 0.05 |
| MTW | MANITOWOC INC | Industrials | Equity | 709913.68 | 0.05 |
| MRTX | MIRATI THERAPEUTICS INC | Health Care | Equity | 709952.56 | 0.05 |
| XPER | XPERI INC | Information Technology | Equity | 709566.9 | 0.05 |
| SIX | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 709670.52 | 0.05 |
| PYCR | PAYCOR HCM INC | Industrials | Equity | 708962.1 | 0.05 |
| NUVB | NUVATION BIO INC CLASS A | Health Care | Equity | 708832.62 | 0.05 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 707780.52 | 0.05 |
| RKLB | ROCKET LAB USA INC | Industrials | Equity | 707501.2 | 0.05 |
| BGS | B AND G FOODS INC | Consumer Staples | Equity | 706070.38 | 0.05 |
| MDRX | VERADIGM INC | Health Care | Equity | 705884.7 | 0.05 |
| DENN | DENNYS CORP | Consumer Discretionary | Equity | 705984.96 | 0.05 |
| EDIT | EDITAS MEDICINE INC | Health Care | Equity | 704894.65 | 0.05 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 704097.42 | 0.05 |
| NFE | NEW FORTRESS ENERGY INC CLASS A | Energy | Equity | 704147.4 | 0.05 |
| PWSC | POWERSCHOOL HOLDINGS INC CLASS A | Information Technology | Equity | 702990.26 | 0.05 |
| ANGO | ANGIODYNAMICS INC | Health Care | Equity | 703011.16 | 0.05 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 702837.87 | 0.05 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 702722.78 | 0.05 |
| RBBN | RIBBON COMMUNICATIONS INC | Information Technology | Equity | 702728.27 | 0.05 |
| FREY | FREYR BATTERY SA | Industrials | Equity | 702448.92 | 0.05 |
| EHAB | ENHABIT INC | Health Care | Equity | 702356.67 | 0.05 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 702111.2 | 0.05 |
| MBUU | MALIBU BOATS CLASS A INC | Consumer Discretionary | Equity | 701773.2 | 0.05 |
| ACCO | ACCO BRANDS CORP | Industrials | Equity | 701625.42 | 0.05 |
| IONQ | IONQ INC | Information Technology | Equity | 701485.26 | 0.05 |
| CPE | CALLON PETROLEUM | Energy | Equity | 701510.61 | 0.05 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 699822.6 | 0.05 |
| ADTN | ADTRAN HOLDINGS INC | Information Technology | Equity | 698736.09 | 0.05 |
| INTA | INTAPP INC | Information Technology | Equity | 697717.68 | 0.05 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC CLA | Communication | Equity | 697414.9 | 0.05 |
| PWP | PERELLA WEINBERG PARTNERS CLASS A | Financials | Equity | 697256.1 | 0.05 |
| KURA | KURA ONCOLOGY INC | Health Care | Equity | 696854.4 | 0.05 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 696056.0 | 0.05 |
| AORT | ARTIVION INC | Health Care | Equity | 695068.11 | 0.05 |
| BBIO | BRIDGEBIO PHARMA INC | Health Care | Equity | 694547.56 | 0.05 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 694330.9 | 0.05 |
| PRLB | PROTO LABS INC | Industrials | Equity | 693800.26 | 0.05 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 693195.18 | 0.05 |
| CBAY | CYMABAY THERAPEUTICS INC | Health Care | Equity | 692754.79 | 0.05 |
| ESTA | ESTABLISHMENT LABS INC | Health Care | Equity | 692105.48 | 0.05 |
| EXPO | EXPONENT INC | Industrials | Equity | 691805.4 | 0.05 |
| RNA | AVIDITY BIOSCIENCES INC | Health Care | Equity | 690865.15 | 0.05 |
| AGTI | AGILITI INC | Health Care | Equity | 690872.4 | 0.05 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 690875.67 | 0.05 |
| AMEH | APOLLO MEDICAL HOLDINGS INC | Health Care | Equity | 689881.78 | 0.05 |
| MRUS | MERUS NV | Health Care | Equity | 689493.4 | 0.05 |
| BMBL | BUMBLE INC CLASS A | Communication | Equity | 688016.6 | 0.05 |
| CLDX | CELLDEX THERAPEUTICS INC | Health Care | Equity | 688028.7 | 0.05 |
| PLRX | PLIANT THERAPEUTICS INC | Health Care | Equity | 687221.82 | 0.05 |
| HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 687135.92 | 0.05 |
| ROVR | ROVER GROUP INC CLASS A | Consumer Discretionary | Equity | 686358.6 | 0.05 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 685928.01 | 0.05 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 686004.96 | 0.05 |
| MDC | MDC HOLDINGS INC | Consumer Discretionary | Equity | 685209.8 | 0.05 |
| OFIX | ORTHOFIX MEDICAL INC | Health Care | Equity | 684951.93 | 0.05 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 684741.0 | 0.05 |
| AKRO | AKERO THERAPEUTICS INC | Health Care | Equity | 684594.5 | 0.05 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Staples | Equity | 684275.28 | 0.05 |
| KROS | KEROS THERAPEUTICS INC | Health Care | Equity | 683954.7 | 0.05 |
| SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 683532.72 | 0.05 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 683232.48 | 0.05 |
| RYI | RYERSON HOLDING CORP | Materials | Equity | 683126.5 | 0.05 |
| CRS | CARPENTER TECHNOLOGY CORP | Materials | Equity | 682962.0 | 0.05 |
| SIBN | SI BONE INC | Health Care | Equity | 682987.6 | 0.05 |
| RUSHB | RUSH ENTERPRISES INC CLASS B | Industrials | Equity | 682752.0 | 0.05 |
| EE | EXCELERATE ENERGY INC CLASS A | Energy | Equity | 681926.08 | 0.05 |
| CSV | CARRIAGE SERVICES INC | Consumer Discretionary | Equity | 681939.45 | 0.05 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 681944.2 | 0.05 |
| KAMN | KAMAN CORP | Industrials | Equity | 681527.1 | 0.05 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 681537.12 | 0.05 |
| TMCI | TREACE MEDICAL CONCEPTS INC | Health Care | Equity | 681577.78 | 0.05 |
| RELY | REMITLY GLOBAL INC | Financials | Equity | 681168.24 | 0.05 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 680775.5 | 0.05 |
| LEVI | LEVI STRAUSS CLASS A | Consumer Discretionary | Equity | 679374.0 | 0.05 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 679096.62 | 0.05 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Health Care | Equity | 678773.76 | 0.05 |
| ACLX | ARCELLX INC | Health Care | Equity | 678558.4 | 0.05 |
| DCGO | DOCGO INC | Health Care | Equity | 677186.64 | 0.05 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 677040.96 | 0.05 |
| SCSC | SCANSOURCE INC | Information Technology | Equity | 676882.4 | 0.05 |
| FSR | FISKER INC CLASS A | Consumer Discretionary | Equity | 676903.92 | 0.05 |
| BEAM | BEAM THERAPEUTICS INC | Health Care | Equity | 676108.04 | 0.05 |
| PRCT | PROCEPT BIOROBOTICS CORP | Health Care | Equity | 675382.5 | 0.05 |
| JOE | ST JOE | Real Estate | Equity | 674225.44 | 0.05 |
| FNA | PARAGON INC | Health Care | Equity | 674276.16 | 0.05 |
| MEG | MONTROSE ENVIRONMENTAL GRP INC | Industrials | Equity | 674181.86 | 0.05 |
| TKR | TIMKEN | Industrials | Equity | 673989.78 | 0.05 |
| ADNT | ADIENT PLC | Consumer Discretionary | Equity | 673453.44 | 0.05 |
| BRZE | BRAZE INC CLASS A | Information Technology | Equity | 673243.12 | 0.05 |
| JELD | JELD WEN HOLDING INC | Industrials | Equity | 673073.29 | 0.05 |
| CBZ | CBIZ INC | Industrials | Equity | 673075.92 | 0.05 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 672428.76 | 0.05 |
| TSE | TRINSEO PLC | Materials | Equity | 672083.1 | 0.05 |
| GEF | GREIF INC CLASS A | Materials | Equity | 671411.97 | 0.05 |
| DIN | DINE BRANDS GLOBAL INC | Consumer Discretionary | Equity | 671089.3 | 0.05 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 670794.77 | 0.05 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 670690.93 | 0.05 |
| INSM | INSMED INC | Health Care | Equity | 670182.92 | 0.05 |
| BRP | BRP GROUP INC CLASS A | Financials | Equity | 669825.28 | 0.05 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 669902.59 | 0.05 |
| CRNX | CRINETICS PHARMACEUTICALS INC | Health Care | Equity | 669522.19 | 0.05 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 669396.0 | 0.05 |
| DSEY | DIVERSEY HOLDINGS LTD | Materials | Equity | 668907.33 | 0.05 |
| OMCL | OMNICELL INC | Health Care | Equity | 668335.32 | 0.05 |
| SQSP | SQUARESPACE INC CLASS A | Information Technology | Equity | 668061.27 | 0.05 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 667920.0 | 0.05 |
| MORF | MORPHIC HOLDING INC | Health Care | Equity | 667539.12 | 0.05 |
| ARKO | ARKO | Consumer Discretionary | Equity | 667466.27 | 0.05 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 666225.0 | 0.05 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 665507.08 | 0.05 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 665390.44 | 0.05 |
| TH | TARGET HOSPITALITY CORP | Consumer Discretionary | Equity | 665111.72 | 0.05 |
| NGM | NGM BIOPHARMACEUTICALS INC | Health Care | Equity | 665125.5 | 0.05 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 664858.22 | 0.05 |
| MNRO | MONRO INC | Consumer Discretionary | Equity | 664384.95 | 0.05 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 664401.82 | 0.05 |
| WOW | WIDEOPENWEST INC | Communication | Equity | 663592.8 | 0.05 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 663318.03 | 0.05 |
| CYRX | CRYOPORT INC | Health Care | Equity | 663321.36 | 0.05 |
| ADT | ADT INC | Consumer Discretionary | Equity | 662636.7 | 0.05 |
| BKD | BROOKDALE SENIOR LIVING INC | Health Care | Equity | 662308.33 | 0.05 |
| BLMN | BLOOMIN BRANDS INC | Consumer Discretionary | Equity | 661226.67 | 0.05 |
| ANAB | ANAPTYSBIO INC | Health Care | Equity | 660853.44 | 0.05 |
| AVXL | ANAVEX LIFE SCIENCES CORP | Health Care | Equity | 660145.64 | 0.05 |
| VTYX | VENTYX BIOSCIENCES INC | Health Care | Equity | 659260.0 | 0.05 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 658274.08 | 0.05 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 654949.98 | 0.05 |
| VERV | VERVE THERAPEUTICS INC | Health Care | Equity | 654590.91 | 0.05 |
| REPL | REPLIMUNE GROUP INC | Health Care | Equity | 653180.04 | 0.05 |
| NABL | N ABLE INC | Information Technology | Equity | 651170.7 | 0.05 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 651053.88 | 0.05 |
| IMVT | IMMUNOVANT INC | Health Care | Equity | 650294.16 | 0.05 |
| COMP | COMPASS INC CLASS A | Real Estate | Equity | 649868.7 | 0.05 |
| MNKD | MANNKIND CORP | Health Care | Equity | 649425.06 | 0.05 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 649047.04 | 0.05 |
| SAVA | CASSAVA SCIENCES INC | Health Care | Equity | 648860.36 | 0.05 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 647897.37 | 0.05 |
| MGPI | MGP INGREDIENTS INC | Consumer Staples | Equity | 646585.87 | 0.05 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 645402.9 | 0.05 |
| LILAK | LIBERTY LATIN AMERICA LTD CLASS C | Communication | Equity | 644520.06 | 0.05 |
| CDE | COEUR MINING INC | Materials | Equity | 644409.4 | 0.05 |
| SNDX | SYNDAX PHARMACEUTICALS INC | Health Care | Equity | 641775.44 | 0.05 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 641841.82 | 0.05 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 640877.06 | 0.05 |
| LANC | LANCASTER COLONY CORP | Consumer Staples | Equity | 640462.68 | 0.05 |
| EDR | ENDEAVOR GROUP HOLDINGS INC CLASS | Communication | Equity | 640100.76 | 0.05 |
| LGIH | LGI HOMES INC | Consumer Discretionary | Equity | 639822.91 | 0.05 |
| ALEC | ALECTOR INC | Health Care | Equity | 636762.96 | 0.05 |
| MODV | MODIVCARE INC | Health Care | Equity | 636314.0 | 0.05 |
| AMRK | A MARK PRECIOUS METALS INC | Financials | Equity | 636047.1 | 0.05 |
| ATAI | ATAI LIFE SCIENCES N V NV | Health Care | Equity | 634145.6 | 0.05 |
| CSTL | CASTLE BIOSCIENCES INC | Health Care | Equity | 628916.37 | 0.05 |
| HLF | HERBALIFE NUTRITION LTD | Consumer Staples | Equity | 628816.4 | 0.05 |
| XPOF | XPONENTIAL FITNESS INC CLASS A | Consumer Discretionary | Equity | 625561.25 | 0.05 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 622387.68 | 0.05 |
| DICE | DICE THERAPEUTICS INC | Health Care | Equity | 620479.86 | 0.05 |
| RH | RH | Consumer Discretionary | Equity | 619175.55 | 0.05 |
| EVH | EVOLENT HEALTH INC CLASS A | Health Care | Equity | 614952.54 | 0.04 |
| KYMR | KYMERA THERAPEUTICS INC | Health Care | Equity | 614684.2 | 0.04 |
| GNW | GENWORTH FINANCIAL A INC | Financials | Equity | 613313.15 | 0.04 |
| PNT | POINT BIOPHARMA GLOBAL INC | Health Care | Equity | 607138.65 | 0.04 |
| SWTX | SPRINGWORKS THERAPEUTICS INC | Health Care | Equity | 604979.52 | 0.04 |
| AUPH | AURINIA PHARMACEUTICALS INC | Health Care | Equity | 603958.32 | 0.04 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 603437.4 | 0.04 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC SHS C | Industrials | Equity | 597700.12 | 0.04 |
| WOOF | PETCO HEALTH AND WELLNESS COMPANY | Consumer Discretionary | Equity | 587763.59 | 0.04 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | Health Care | Equity | 581667.0 | 0.04 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 560221.04 | 0.04 |
| TITN | TITAN MACHINERY INC | Industrials | Equity | 555783.54 | 0.04 |
| BHLB | BERKSHIRE HILLS BANCORP INC | Financials | Equity | 541931.7 | 0.04 |
| VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 539308.92 | 0.04 |
| HIBB | HIBBETT INC | Consumer Discretionary | Equity | 534872.1 | 0.04 |
| BANC | BANC OF CALIFORNIA INC | Financials | Equity | 533099.07 | 0.04 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 529484.4 | 0.04 |
| SGHT | SIGHT SCIENCES INC | Health Care | Equity | 529039.52 | 0.04 |
| TLRY | TILRAY BRANDS INC | Health Care | Equity | 495492.44 | 0.04 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 458090.36 | 0.03 |
| GCO | GENESCO INC | Consumer Discretionary | Equity | 454167.0 | 0.03 |
| GPRE | GREEN PLAINS INC | Energy | Equity | 439047.0 | 0.03 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 410432.4 | 0.03 |
| PRA | PROASSURANCE CORP | Financials | Equity | 390302.28 | 0.03 |
| VBTX | VERITEX HOLDINGS INC | Financials | Equity | 337117.0 | 0.02 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 249000.0 | 0.02 |
| GDOT | GREEN DOT CORP CLASS A | Financials | Equity | 246314.16 | 0.02 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 93782.52 | 0.01 |
| FAM3 | S&P MID 400 EMINI JUN 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| RTYM3 | RUSSELL 2000 EMINI CME JUN 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| 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. iCRMH0323U/S-2742939 | nan | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
