Below, a list of constituents for ESML (iShares ESG Aware MSCI USA Small-Cap ETF) is shown. In total, ESML consists of 917 securities.
Note: The data shown here is as of date Jan 31, 2026 (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 (%) |
| SNDK | SANDISK CORP | Information Technology | Equity | 27414832.04 | 1.23 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 12661096.12 | 0.57 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 12098784.78 | 0.54 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 10023588.96 | 0.45 |
| OVV | OVINTIV INC | Energy | Equity | 9930478.25 | 0.44 |
| AIZ | ASSURANT INC | Financials | Equity | 9782405.35 | 0.44 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 9346852.32 | 0.42 |
| XPO | XPO INC | Industrials | Equity | 8945405.7 | 0.4 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 8788702.5 | 0.39 |
| ATI | ATI INC | Industrials | Equity | 8445714.39 | 0.38 |
| WWD | WOODWARD INC | Industrials | Equity | 8406393.7 | 0.38 |
| OGS | ONE GAS INC | Utilities | Equity | 7907099.7 | 0.35 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 7876527.17 | 0.35 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 7756163.25 | 0.35 |
| ALB | ALBEMARLE CORP | Materials | Equity | 7680698.83 | 0.34 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 7637985.9 | 0.34 |
| MRNA | MODERNA INC | Health Care | Equity | 7506053.36 | 0.34 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 7449096.97 | 0.33 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 7244301.16 | 0.32 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 7225189.53 | 0.32 |
| UGI | UGI CORP | Utilities | Equity | 6999515.25 | 0.31 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 6812879.28 | 0.31 |
| FN | FABRINET | Information Technology | Equity | 6788189.98 | 0.3 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 6777575.8 | 0.3 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 6701312.16 | 0.3 |
| ITT | ITT INC | Industrials | Equity | 6683281.49 | 0.3 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 6638106.86 | 0.3 |
| MTZ | MASTEC INC | Industrials | Equity | 6461355.03 | 0.29 |
| SR | SPIRE INC | Utilities | Equity | 6447946.68 | 0.29 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 6370620.75 | 0.29 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 6345047.1 | 0.28 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 6340873.8 | 0.28 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 6335775.0 | 0.28 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 6315662.7 | 0.28 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 6257504.88 | 0.28 |
| SCI | SERVICE | Consumer Discretionary | Equity | 6225934.75 | 0.28 |
| UNM | UNUM | Financials | Equity | 6163769.76 | 0.28 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 6120954.4 | 0.27 |
| RVTY | REVVITY INC | Health Care | Equity | 6076119.48 | 0.27 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 6064860.95 | 0.27 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 6005870.36 | 0.27 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 5995267.41 | 0.27 |
| R | RYDER SYSTEM INC | Industrials | Equity | 5965604.48 | 0.27 |
| AA | ALCOA CORP | Materials | Equity | 5962733.3 | 0.27 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 5961547.02 | 0.27 |
| OSK | OSHKOSH CORP | Industrials | Equity | 5914678.86 | 0.26 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 5888004.22 | 0.26 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 5880313.28 | 0.26 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 5868942.66 | 0.26 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 5797792.0 | 0.26 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 5756114.16 | 0.26 |
| INGR | INGREDION INC | Consumer Staples | Equity | 5751719.87 | 0.26 |
| HL | HECLA MINING | Materials | Equity | 5673639.84 | 0.25 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 5629294.16 | 0.25 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 5599462.08 | 0.25 |
| DT | DYNATRACE INC | Information Technology | Equity | 5596535.84 | 0.25 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 5592252.33 | 0.25 |
| CDE | COEUR MINING INC | Materials | Equity | 5583680.56 | 0.25 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 5565717.54 | 0.25 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 5527011.75 | 0.25 |
| AVA | AVISTA CORP | Utilities | Equity | 5464315.14 | 0.24 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 5457798.64 | 0.24 |
| VTRS | VIATRIS INC | Health Care | Equity | 5438162.16 | 0.24 |
| IVZ | INVESCO LTD | Financials | Equity | 5430915.81 | 0.24 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 5401540.44 | 0.24 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 5354772.6 | 0.24 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 5323589.6 | 0.24 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 5241842.36 | 0.23 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 5238078.84 | 0.23 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 5238070.2 | 0.23 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 5237784.0 | 0.23 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 5223866.45 | 0.23 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 5182209.56 | 0.23 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 5153058.66 | 0.23 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 5152680.81 | 0.23 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 5115947.76 | 0.23 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 5111294.46 | 0.23 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 5026057.32 | 0.23 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 5021603.34 | 0.22 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 5003673.04 | 0.22 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 4924934.85 | 0.22 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 4916584.84 | 0.22 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 4908599.28 | 0.22 |
| QXO | QXO INC | Industrials | Equity | 4870447.0 | 0.22 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 4851539.44 | 0.22 |
| MKSI | MKS | Information Technology | Equity | 4820760.0 | 0.22 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 4794304.2 | 0.21 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 4753559.85 | 0.21 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 4721675.2 | 0.21 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 4716330.34 | 0.21 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 4714893.92 | 0.21 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 4698525.79 | 0.21 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 4695672.24 | 0.21 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 4688988.15 | 0.21 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 4654751.29 | 0.21 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 4632825.12 | 0.21 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 4625208.0 | 0.21 |
| DCI | DONALDSON INC | Industrials | Equity | 4619283.8 | 0.21 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 4599840.0 | 0.21 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 4582797.48 | 0.21 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 4576953.31 | 0.21 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 4536153.93 | 0.2 |
| APA | APA CORP | Energy | Equity | 4498826.84 | 0.2 |
| AYI | ACUITY INC | Industrials | Equity | 4482185.08 | 0.2 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 4466370.38 | 0.2 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 4439305.92 | 0.2 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 4431563.55 | 0.2 |
| PEN | PENUMBRA INC | Health Care | Equity | 4421622.48 | 0.2 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 4417620.68 | 0.2 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 4410686.08 | 0.2 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 4398306.9 | 0.2 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 4392500.28 | 0.2 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 4384089.68 | 0.2 |
| KBR | KBR INC | Industrials | Equity | 4373880.0 | 0.2 |
| VMI | VALMONT INDS INC | Industrials | Equity | 4327838.45 | 0.19 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 4326850.84 | 0.19 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 4313989.68 | 0.19 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 4308945.86 | 0.19 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 4286393.25 | 0.19 |
| GL | GLOBE LIFE INC | Financials | Equity | 4262129.86 | 0.19 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 4258513.96 | 0.19 |
| CMC | COMMERCIAL METALS | Materials | Equity | 4257036.16 | 0.19 |
| GH | GUARDANT HEALTH INC | Health Care | Equity | 4223654.4 | 0.19 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 4214969.92 | 0.19 |
| BBT | BEACON FINANCIAL CORP | Financials | Equity | 4209171.12 | 0.19 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 4201962.08 | 0.19 |
| BPOP | POPULAR INC | Financials | Equity | 4196207.08 | 0.19 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 4188788.17 | 0.19 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 4185763.01 | 0.19 |
| RMBS | RAMBUS INC | Information Technology | Equity | 4176623.64 | 0.19 |
| APG | API GROUP CORP | Industrials | Equity | 4159575.15 | 0.19 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 4154880.54 | 0.19 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 4153943.28 | 0.19 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 4132648.74 | 0.19 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 4127768.4 | 0.18 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 4126179.2 | 0.18 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 4119544.86 | 0.18 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 4103349.75 | 0.18 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 4086083.54 | 0.18 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 4071830.4 | 0.18 |
| CR | CRANE | Industrials | Equity | 4064357.92 | 0.18 |
| AVT | AVNET INC | Information Technology | Equity | 4058359.15 | 0.18 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 4040384.4 | 0.18 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 4039711.95 | 0.18 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 4029501.12 | 0.18 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 4004788.32 | 0.18 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 3995599.3 | 0.18 |
| MOD | MODINE MANUFACTURING | Industrials | Equity | 3992086.35 | 0.18 |
| BXP | BXP INC | Real Estate | Equity | 3973305.82 | 0.18 |
| OC | OWENS CORNING | Industrials | Equity | 3972840.25 | 0.18 |
| CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 3965514.52 | 0.18 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 3964004.9 | 0.18 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 3957235.1 | 0.18 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 3946307.21 | 0.18 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 3930828.0 | 0.18 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 3882197.88 | 0.17 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 3878761.95 | 0.17 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 3878634.0 | 0.17 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 3875874.71 | 0.17 |
| SUNC | SUNOCOCORP UNITS | Energy | Equity | 3872730.48 | 0.17 |
| ATR | APTARGROUP INC | Materials | Equity | 3868755.28 | 0.17 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 3853563.8 | 0.17 |
| ADT | ADT INC | Consumer Discretionary | Equity | 3846919.8 | 0.17 |
| NOV | NOV INC | Energy | Equity | 3814537.98 | 0.17 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 3800323.98 | 0.17 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 3797161.57 | 0.17 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 3782217.75 | 0.17 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 3776386.12 | 0.17 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 3753741.08 | 0.17 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 3747705.9 | 0.17 |
| ACA | ARCOSA INC | Industrials | Equity | 3710287.63 | 0.17 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 3696041.83 | 0.17 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 3694300.2 | 0.17 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 3680379.68 | 0.16 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 3675104.4 | 0.16 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 3657030.52 | 0.16 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 3656033.01 | 0.16 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 3617652.85 | 0.16 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 3610727.52 | 0.16 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 3608274.6 | 0.16 |
| GATX | GATX CORP | Industrials | Equity | 3598350.08 | 0.16 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 3586160.68 | 0.16 |
| PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 3577607.35 | 0.16 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 3571236.41 | 0.16 |
| BDC | BELDEN INC | Information Technology | Equity | 3566052.6 | 0.16 |
| TEX | TEREX CORP | Industrials | Equity | 3564276.1 | 0.16 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 3545395.5 | 0.16 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 3536039.62 | 0.16 |
| ORA | ORMAT TECH INC | Utilities | Equity | 3530646.9 | 0.16 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 3518225.82 | 0.16 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 3511153.62 | 0.16 |
| SAIA | SAIA INC | Industrials | Equity | 3498140.94 | 0.16 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 3497770.76 | 0.16 |
| HESM | HESS MIDSTREAM CLASS A | Energy | Equity | 3477729.32 | 0.16 |
| MUR | MURPHY OIL CORP | Energy | Equity | 3477250.2 | 0.16 |
| BMI | BADGER METER INC | Information Technology | Equity | 3474754.4 | 0.16 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 3469265.8 | 0.16 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 3468391.99 | 0.16 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 3455004.41 | 0.15 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 3443622.0 | 0.15 |
| VLY | VALLEY NATIONAL | Financials | Equity | 3422310.22 | 0.15 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 3399090.12 | 0.15 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 3386858.84 | 0.15 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 3385807.04 | 0.15 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 3372653.96 | 0.15 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 3358056.4 | 0.15 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 3347063.94 | 0.15 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 3305478.58 | 0.15 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 3300330.77 | 0.15 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 3296609.1 | 0.15 |
| MOS | MOSAIC | Materials | Equity | 3295301.19 | 0.15 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 3286954.9 | 0.15 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 3280299.76 | 0.15 |
| PCVX | VAXCYTE INC | Health Care | Equity | 3261187.16 | 0.15 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 3260361.18 | 0.15 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 3260412.59 | 0.15 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 3254348.5 | 0.15 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 3252461.68 | 0.15 |
| BBIO | BRIDGEBIO PHARMA INC | Health Care | Equity | 3245450.8 | 0.15 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 3245093.25 | 0.15 |
| HXL | HEXCEL CORP | Industrials | Equity | 3235473.08 | 0.14 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 3219607.85 | 0.14 |
| G | GENPACT LTD | Industrials | Equity | 3217363.5 | 0.14 |
| WEX | WEX INC | Financials | Equity | 3183017.64 | 0.14 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 3181121.4 | 0.14 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 3174844.8 | 0.14 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 3162752.02 | 0.14 |
| EXEL | EXELIXIS INC | Health Care | Equity | 3143003.89 | 0.14 |
| LAZ | LAZARD INC | Financials | Equity | 3140468.64 | 0.14 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 3133400.19 | 0.14 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 3109920.84 | 0.14 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 3099408.21 | 0.14 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 3067939.92 | 0.14 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 3060890.56 | 0.14 |
| TGNA | TEGNA INC | Communication | Equity | 3058010.56 | 0.14 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 3057854.49 | 0.14 |
| AAON | AAON INC | Industrials | Equity | 3052773.13 | 0.14 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 3042544.68 | 0.14 |
| AGCO | AGCO CORP | Industrials | Equity | 3035183.88 | 0.14 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 3006818.31 | 0.13 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 2971172.06 | 0.13 |
| MAC | MACERICH REIT | Real Estate | Equity | 2969309.6 | 0.13 |
| TTC | TORO | Industrials | Equity | 2950678.08 | 0.13 |
| AROC | ARCHROCK INC | Energy | Equity | 2930677.0 | 0.13 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 2918174.4 | 0.13 |
| TTEK | TETRA TECH INC | Industrials | Equity | 2914539.21 | 0.13 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 2896003.52 | 0.13 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 2891874.42 | 0.13 |
| KRMN | KARMAN HOLDINGS INC | Industrials | Equity | 2877957.5 | 0.13 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 2875097.47 | 0.13 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 2874111.72 | 0.13 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 2870447.36 | 0.13 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 2869675.5 | 0.13 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 2869200.88 | 0.13 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 2868009.42 | 0.13 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 2868021.2 | 0.13 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 2851079.04 | 0.13 |
| BANR | BANNER CORP | Financials | Equity | 2844908.16 | 0.13 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 2844995.54 | 0.13 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 2839084.6 | 0.13 |
| MYRG | MYR GROUP INC | Industrials | Equity | 2815111.0 | 0.13 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 2804722.05 | 0.13 |
| VFC | VF CORP | Consumer Discretionary | Equity | 2801527.32 | 0.13 |
| HNI | HNI CORP | Industrials | Equity | 2799810.72 | 0.13 |
| UEC | URANIUM ENERGY CORP | Energy | Equity | 2798530.41 | 0.13 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 2791478.4 | 0.13 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 2789602.8 | 0.12 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 2785555.24 | 0.12 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 2776997.6 | 0.12 |
| AZZ | AZZ INC | Industrials | Equity | 2776535.58 | 0.12 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 2776278.05 | 0.12 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 2760278.44 | 0.12 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 2740161.6 | 0.12 |
| PL | PLANET LABS CLASS A | Industrials | Equity | 2716664.64 | 0.12 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 2708541.66 | 0.12 |
| ITRI | ITRON INC | Information Technology | Equity | 2707387.5 | 0.12 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 2704936.48 | 0.12 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 2703423.71 | 0.12 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 2702890.2 | 0.12 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 2701554.35 | 0.12 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 2691609.03 | 0.12 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 2691719.1 | 0.12 |
| NOVT | NOVANTA INC | Information Technology | Equity | 2684629.98 | 0.12 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Health Care | Equity | 2663406.12 | 0.12 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 2662818.8 | 0.12 |
| ECPG | ENCORE CAPITAL GROUP INC | Financials | Equity | 2661102.0 | 0.12 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 2651600.16 | 0.12 |
| AVTR | AVANTOR INC | Health Care | Equity | 2647341.44 | 0.12 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 2642684.4 | 0.12 |
| WK | WORKIVA INC CLASS A | Information Technology | Equity | 2630397.0 | 0.12 |
| CAC | CAMDEN NATIONAL CORP | Financials | Equity | 2624465.76 | 0.12 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 2621218.56 | 0.12 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 2608907.5 | 0.12 |
| FBP | FIRST BANCORP | Financials | Equity | 2607374.64 | 0.12 |
| HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | Equity | 2597279.88 | 0.12 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 2596562.6 | 0.12 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 2593774.17 | 0.12 |
| SLM | SLM CORP | Financials | Equity | 2566994.12 | 0.11 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 2563323.28 | 0.11 |
| ALKS | ALKERMES | Health Care | Equity | 2558405.43 | 0.11 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 2554971.51 | 0.11 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 2542301.04 | 0.11 |
| BCPC | BALCHEM CORP | Materials | Equity | 2533321.84 | 0.11 |
| AAOI | APPLIED OPTOELECTRONICS INC | Information Technology | Equity | 2530671.66 | 0.11 |
| QRVO | QORVO INC | Information Technology | Equity | 2527026.72 | 0.11 |
| QBTS | D WAVE QUANTUM INC | Information Technology | Equity | 2518536.02 | 0.11 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 2514650.76 | 0.11 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 2509180.83 | 0.11 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 2509105.41 | 0.11 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | Financials | Equity | 2507426.22 | 0.11 |
| SITM | SITIME CORP | Information Technology | Equity | 2504227.5 | 0.11 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 2500580.25 | 0.11 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS INC | Information Technology | Equity | 2495033.1 | 0.11 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 2489761.92 | 0.11 |
| M | MACYS INC | Consumer Discretionary | Equity | 2441383.56 | 0.11 |
| PRI | PRIMERICA INC | Financials | Equity | 2434924.53 | 0.11 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 2421648.36 | 0.11 |
| APLD | APPLIED DIGITAL CORP | Information Technology | Equity | 2417160.72 | 0.11 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 2414132.34 | 0.11 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 2406832.35 | 0.11 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 2390712.46 | 0.11 |
| PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 2389885.36 | 0.11 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 2385589.23 | 0.11 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 2385381.25 | 0.11 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 2376219.57 | 0.11 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 2350410.93 | 0.11 |
| ESTC | ELASTIC NV | Information Technology | Equity | 2344777.2 | 0.11 |
| GAP | GAP INC | Consumer Discretionary | Equity | 2343993.36 | 0.11 |
| NPO | ENPRO INC | Industrials | Equity | 2343175.0 | 0.1 |
| ULS | UL SOLUTIONS INC CLASS A | Industrials | Equity | 2339842.34 | 0.1 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 2336260.48 | 0.1 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 2334667.59 | 0.1 |
| AGX | ARGAN INC | Industrials | Equity | 2319934.2 | 0.1 |
| CGNX | COGNEX CORP | Information Technology | Equity | 2305705.15 | 0.1 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 2304304.35 | 0.1 |
| VSEC | VSE CORP | Industrials | Equity | 2288213.92 | 0.1 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 2276357.12 | 0.1 |
| CSTM | CONSTELLIUM SE CLASS A | Materials | Equity | 2266506.0 | 0.1 |
| RHI | ROBERT HALF | Industrials | Equity | 2266555.16 | 0.1 |
| STC | STEWART INFO SERVICES CORP | Financials | Equity | 2263729.0 | 0.1 |
| AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 2252944.38 | 0.1 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 2249611.5 | 0.1 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 2248934.13 | 0.1 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 2243957.4 | 0.1 |
| ROG | ROGERS CORP | Information Technology | Equity | 2234220.6 | 0.1 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 2233396.8 | 0.1 |
| HRI | HERC HOLDINGS INC | Industrials | Equity | 2230093.32 | 0.1 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 2229378.0 | 0.1 |
| IBCP | INDEPENDENT BANK CORP | Financials | Equity | 2226045.36 | 0.1 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 2222037.74 | 0.1 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 2221391.48 | 0.1 |
| COMP | COMPASS INC CLASS A | Real Estate | Equity | 2218639.2 | 0.1 |
| RAL | RALLIANT CORP | Information Technology | Equity | 2210394.24 | 0.1 |
| TFX | TELEFLEX INC | Health Care | Equity | 2207732.04 | 0.1 |
| DCO | DUCOMMUN INC | Industrials | Equity | 2205134.46 | 0.1 |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 2195460.96 | 0.1 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 2193760.24 | 0.1 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 2192636.16 | 0.1 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 2182903.32 | 0.1 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 2178805.72 | 0.1 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 2175586.56 | 0.1 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 2169670.45 | 0.1 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 2169209.35 | 0.1 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 2169278.16 | 0.1 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 2164253.36 | 0.1 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 2159946.4 | 0.1 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 2159004.76 | 0.1 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 2154682.34 | 0.1 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 2154714.1 | 0.1 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 2150894.64 | 0.1 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 2149778.61 | 0.1 |
| MASI | MASIMO CORP | Health Care | Equity | 2141702.78 | 0.1 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 2140713.01 | 0.1 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 2138902.29 | 0.1 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Health Care | Equity | 2137747.37 | 0.1 |
| FLR | FLUOR CORP | Industrials | Equity | 2136386.28 | 0.1 |
| SANM | SANMINA CORP | Information Technology | Equity | 2135157.0 | 0.1 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP INC C | Consumer Discretionary | Equity | 2126308.38 | 0.1 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 2124455.25 | 0.1 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 2113914.54 | 0.09 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 2112596.43 | 0.09 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 2096883.36 | 0.09 |
| XPRO | EXPRO GROUP HOLDINGS NV | Energy | Equity | 2090816.0 | 0.09 |
| XENE | XENON PHARMACEUTICALS INC | Health Care | Equity | 2091002.58 | 0.09 |
| VNT | VONTIER CORP | Information Technology | Equity | 2086776.9 | 0.09 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 2086197.54 | 0.09 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 2083564.2 | 0.09 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 2078781.94 | 0.09 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 2069726.16 | 0.09 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 2055168.06 | 0.09 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 2053646.4 | 0.09 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 2049756.25 | 0.09 |
| GEFB | GREIF INC CLASS B | Materials | Equity | 2049685.2 | 0.09 |
| FUL | HB FULLER | Materials | Equity | 2049376.25 | 0.09 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 2040365.46 | 0.09 |
| MGRC | MCGRATH RENT | Industrials | Equity | 2025426.47 | 0.09 |
| CE | CELANESE CORP | Materials | Equity | 2020739.04 | 0.09 |
| ABCB | AMERIS BANCORP | Financials | Equity | 2008939.32 | 0.09 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 2002820.78 | 0.09 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 1993609.93 | 0.09 |
| RGTI | RIGETTI COMPUTING INC | Information Technology | Equity | 1992925.62 | 0.09 |
| PRAA | PRA GROUP INC | Financials | Equity | 1985011.05 | 0.09 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 1983944.52 | 0.09 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 1980121.24 | 0.09 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 1979213.08 | 0.09 |
| LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 1978161.57 | 0.09 |
| KBH | KB HOME | Consumer Discretionary | Equity | 1968963.09 | 0.09 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 1966926.21 | 0.09 |
| DVA | DAVITA INC | Health Care | Equity | 1964252.04 | 0.09 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 1962990.44 | 0.09 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 1960069.2 | 0.09 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 1957021.34 | 0.09 |
| TEM | TEMPUS AI INC CLASS A | Health Care | Equity | 1948461.84 | 0.09 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 1946752.44 | 0.09 |
| AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | Equity | 1942159.56 | 0.09 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 1941583.0 | 0.09 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 1939745.43 | 0.09 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 1930378.8 | 0.09 |
| SM | SM ENERGY | Energy | Equity | 1916118.54 | 0.09 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 1911084.79 | 0.09 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 1909015.0 | 0.09 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 1908467.04 | 0.09 |
| KOS | KOSMOS ENERGY LTD | Energy | Equity | 1907782.96 | 0.09 |
| VCYT | VERACYTE INC | Health Care | Equity | 1905314.95 | 0.09 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 1903424.67 | 0.09 |
| RLI | RLI CORP | Financials | Equity | 1897028.2 | 0.08 |
| OZK | BANK OZK | Financials | Equity | 1895673.78 | 0.08 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 1889616.78 | 0.08 |
| ACLX | ARCELLX INC | Health Care | Equity | 1887816.96 | 0.08 |
| AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 1874539.08 | 0.08 |
| VSAT | VIASAT INC | Information Technology | Equity | 1861775.64 | 0.08 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 1859477.27 | 0.08 |
| HUT | HUT CORP | Information Technology | Equity | 1845661.77 | 0.08 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 1839585.44 | 0.08 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 1829729.2 | 0.08 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 1826721.84 | 0.08 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 1821069.6 | 0.08 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 1813645.74 | 0.08 |
| AXSM | AXSOME THERAPEUTICS INC | Health Care | Equity | 1812252.12 | 0.08 |
| CRNX | CRINETICS PHARMACEUTICALS INC | Health Care | Equity | 1811643.24 | 0.08 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 1808706.6 | 0.08 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 1806547.51 | 0.08 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 1806357.6 | 0.08 |
| RNST | RENASANT CORP | Financials | Equity | 1804779.6 | 0.08 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 1801167.93 | 0.08 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 1797924.18 | 0.08 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 1795593.45 | 0.08 |
| OPLN | OPENLANE INC | Industrials | Equity | 1782353.62 | 0.08 |
| MTRN | MATERION CORP | Materials | Equity | 1770076.44 | 0.08 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 1768973.77 | 0.08 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 1763386.24 | 0.08 |
| HURN | HURON CONSULTING GROUP INC | Industrials | Equity | 1762725.93 | 0.08 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 1760211.84 | 0.08 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 1756852.3 | 0.08 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 1754591.8 | 0.08 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 1752526.6 | 0.08 |
| KGS | KODIAK GAS SERVICES INC | Energy | Equity | 1752069.9 | 0.08 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 1749714.12 | 0.08 |
| AIR | AAR CORP | Industrials | Equity | 1749667.96 | 0.08 |
| WDFC | WD-40 | Consumer Staples | Equity | 1740260.48 | 0.08 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 1735199.84 | 0.08 |
| SON | SONOCO PRODUCTS | Materials | Equity | 1728269.34 | 0.08 |
| TALO | TALOS ENERGY INC | Energy | Equity | 1726214.68 | 0.08 |
| WT | WISDOMTREE INC | Financials | Equity | 1722795.96 | 0.08 |
| FROG | JFROG LTD | Information Technology | Equity | 1722436.65 | 0.08 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 1722513.25 | 0.08 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 1722399.33 | 0.08 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 1721097.18 | 0.08 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 1716406.54 | 0.08 |
| OCUL | OCULAR THERAPEUTIX INC | Health Care | Equity | 1702642.76 | 0.08 |
| BKU | BANKUNITED INC | Financials | Equity | 1701551.4 | 0.08 |
| HWKN | HAWKINS INC | Materials | Equity | 1699901.64 | 0.08 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 1696873.68 | 0.08 |
| CHE | CHEMED CORP | Health Care | Equity | 1693109.88 | 0.08 |
| AMAL | AMALGAMATED FINANCIAL CORP | Financials | Equity | 1685350.8 | 0.08 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 1678908.0 | 0.08 |
| BUR | BURFORD CAPITAL LTD | Financials | Equity | 1678071.36 | 0.08 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 1675510.56 | 0.08 |
| RDN | RADIAN GROUP INC | Financials | Equity | 1672490.4 | 0.07 |
| OPEN | OPENDOOR TECHNOLOGIES INC CLASS A | Real Estate | Equity | 1670105.0 | 0.07 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 1668954.24 | 0.07 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 1667427.16 | 0.07 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 1667209.23 | 0.07 |
| GLXY | GALAXY DIGITAL INC CLASS A | Financials | Equity | 1657596.31 | 0.07 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 1656472.59 | 0.07 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 1656245.7 | 0.07 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 1652003.52 | 0.07 |
| MORN | MORNINGSTAR INC | Financials | Equity | 1645938.4 | 0.07 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 1635081.0 | 0.07 |
| VISN | VISTANCE NETWORKS INC | Information Technology | Equity | 1628220.89 | 0.07 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 1627251.78 | 0.07 |
| IESC | IES INC | Industrials | Equity | 1626565.05 | 0.07 |
| PSN | PARSONS CORP | Industrials | Equity | 1626034.17 | 0.07 |
| IMAX | IMAX CORP | Communication | Equity | 1623799.2 | 0.07 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 1622257.21 | 0.07 |
| CRSP | CRISPR THERAPEUTICS AG | Health Care | Equity | 1622171.5 | 0.07 |
| VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 1620082.37 | 0.07 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 1619589.9 | 0.07 |
| BANC | BANC OF CALIFORNIA INC | Financials | Equity | 1615953.95 | 0.07 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 1606111.5 | 0.07 |
| DK | DELEK US HOLDINGS INC | Energy | Equity | 1601395.43 | 0.07 |
| LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Discretionary | Equity | 1599553.13 | 0.07 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 1597475.66 | 0.07 |
| BTSG | BRIGHTSPRING HEALTH SERVICES INC | Health Care | Equity | 1591888.32 | 0.07 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 1591914.64 | 0.07 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 1574339.52 | 0.07 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 1571123.52 | 0.07 |
| TDC | TERADATA CORP | Information Technology | Equity | 1567242.66 | 0.07 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 1565258.38 | 0.07 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 1559727.9 | 0.07 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 1558805.64 | 0.07 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 1556627.6 | 0.07 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 1554391.8 | 0.07 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 1553930.56 | 0.07 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 1546949.87 | 0.07 |
| BKD | BROOKDALE SENIOR LIVING INC | Health Care | Equity | 1545016.18 | 0.07 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 1542479.36 | 0.07 |
| NTST | NETSTREIT CORP | Real Estate | Equity | 1541317.92 | 0.07 |
| KYMR | KYMERA THERAPEUTICS INC | Health Care | Equity | 1539305.13 | 0.07 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 1538229.6 | 0.07 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 1536047.1 | 0.07 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 1534423.32 | 0.07 |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP | Financials | Equity | 1529215.11 | 0.07 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 1528839.9 | 0.07 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 1525114.29 | 0.07 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 1520901.06 | 0.07 |
| TRVI | TREVI THERAPEUTICS INC | Health Care | Equity | 1519870.8 | 0.07 |
| PLOW | DOUGLAS DYNAMICS INC | Industrials | Equity | 1518430.84 | 0.07 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 1508112.06 | 0.07 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 1507745.22 | 0.07 |
| RDNT | RADNET INC | Health Care | Equity | 1498856.68 | 0.07 |
| LION | LIONSGATE STUDIOS CORP | Communication | Equity | 1494574.64 | 0.07 |
| AVNT | AVIENT CORP | Materials | Equity | 1494006.29 | 0.07 |
| CIFR | CIPHER DIGITAL INC | Information Technology | Equity | 1486445.94 | 0.07 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 1485637.5 | 0.07 |
| CLDX | CELLDEX THERAPEUTICS INC | Health Care | Equity | 1485361.53 | 0.07 |
| BRKR | BRUKER CORP | Health Care | Equity | 1482862.36 | 0.07 |
| DAVE | DAVE INC CLASS A | Financials | Equity | 1478713.32 | 0.07 |
| KMT | KENNAMETAL INC | Industrials | Equity | 1475785.74 | 0.07 |
| TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 1474702.58 | 0.07 |
| VVX | V2X INC | Industrials | Equity | 1474458.93 | 0.07 |
| ARCB | ARCBEST CORP | Industrials | Equity | 1472704.64 | 0.07 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 1472733.12 | 0.07 |
| ACHR | ARCHER AVIATION INC CLASS A | Industrials | Equity | 1470987.32 | 0.07 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Health Care | Equity | 1470227.92 | 0.07 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 1469900.75 | 0.07 |
| ESRT | EMPIRE STATE REALTY REIT INC TRUST | Real Estate | Equity | 1468286.89 | 0.07 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 1462415.22 | 0.07 |
| GOGO | GOGO INC | Communication | Equity | 1461873.91 | 0.07 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 1460979.5 | 0.07 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 1458932.24 | 0.07 |
| FLYW | FLYWIRE CORP | Financials | Equity | 1452141.44 | 0.07 |
| RIOT | RIOT PLATFORMS INC | Information Technology | Equity | 1448952.01 | 0.06 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 1446096.0 | 0.06 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 1445884.72 | 0.06 |
| EE | EXCELERATE ENERGY INC CLASS A | Energy | Equity | 1444165.24 | 0.06 |
| ERAS | ERASCA INC | Health Care | Equity | 1443459.29 | 0.06 |
| PNTG | PENNANT GROUP INC | Health Care | Equity | 1437349.32 | 0.06 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 1435346.04 | 0.06 |
| FA | FIRST ADVANTAGE CORP | Industrials | Equity | 1427204.52 | 0.06 |
| SNEX | STONEX GROUP INC | Financials | Equity | 1412128.08 | 0.06 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 1411630.08 | 0.06 |
| KN | KNOWLES CORP | Information Technology | Equity | 1411312.37 | 0.06 |
| GBX | GREENBRIER INC | Industrials | Equity | 1411358.08 | 0.06 |
| MGNI | MAGNITE INC | Communication | Equity | 1411424.0 | 0.06 |
| IRTC | IRHYTHM HOLDINGS INC | Health Care | Equity | 1409173.18 | 0.06 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 1409192.37 | 0.06 |
| BWIN | BALDWIN INSURANCE GROUP INC CLASS | Financials | Equity | 1408210.86 | 0.06 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 1408294.8 | 0.06 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 1406718.46 | 0.06 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 1404559.31 | 0.06 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 1404656.24 | 0.06 |
| YELP | YELP INC | Communication | Equity | 1396958.97 | 0.06 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC | Financials | Equity | 1392992.0 | 0.06 |
| LEVI | LEVI STRAUSS CLASS A | Consumer Discretionary | Equity | 1392305.6 | 0.06 |
| SPHR | SPHERE ENTERTAINMENT CLASS A | Communication | Equity | 1388927.02 | 0.06 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 1388522.88 | 0.06 |
| TBBK | BANCORP INC | Financials | Equity | 1388328.24 | 0.06 |
| BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 1387762.2 | 0.06 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 1386358.2 | 0.06 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 1384452.45 | 0.06 |
| BRZE | BRAZE INC CLASS A | Information Technology | Equity | 1384161.78 | 0.06 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 1382727.4 | 0.06 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 1381285.64 | 0.06 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 1379628.69 | 0.06 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 1379283.36 | 0.06 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 1377315.8 | 0.06 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 1375639.71 | 0.06 |
| IDYA | IDEAYA BIOSCIENCES INC | Health Care | Equity | 1374397.9 | 0.06 |
| KVYO | KLAVIYO INC SERIES A | Information Technology | Equity | 1373560.6 | 0.06 |
| WULF | TERAWULF INC | Information Technology | Equity | 1373281.25 | 0.06 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 1368538.08 | 0.06 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 1366230.64 | 0.06 |
| PLUG | PLUG POWER INC | Industrials | Equity | 1360183.92 | 0.06 |
| NVCR | NOVOCURE LTD | Health Care | Equity | 1360267.6 | 0.06 |
| HTO | H2O AMERICA | Utilities | Equity | 1358213.68 | 0.06 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 1355855.54 | 0.06 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 1355456.55 | 0.06 |
| ALHC | ALIGNMENT HEALTHCARE INC | Health Care | Equity | 1352352.72 | 0.06 |
| INTA | INTAPP INC | Information Technology | Equity | 1351204.47 | 0.06 |
| TARS | TARSUS PHARMACEUTICALS INC | Health Care | Equity | 1350474.84 | 0.06 |
| PPTA | PERPETUA RESOURCES CORP | Materials | Equity | 1349371.76 | 0.06 |
| TPC | TUTOR PERINI CORP | Industrials | Equity | 1348553.58 | 0.06 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 1348343.04 | 0.06 |
| TILE | INTERFACE INC | Industrials | Equity | 1346724.12 | 0.06 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 1346523.75 | 0.06 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 1346284.8 | 0.06 |
| GPGI | GPGI INC CLASS A | Information Technology | Equity | 1346252.6 | 0.06 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 1344411.57 | 0.06 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 1342781.17 | 0.06 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 1342121.06 | 0.06 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 1341186.0 | 0.06 |
| FSLY | FASTLY INC CLASS A | Information Technology | Equity | 1340498.26 | 0.06 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 1336802.25 | 0.06 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 1336105.8 | 0.06 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 1335924.09 | 0.06 |
| CGON | CG ONCOLOGY INC | Health Care | Equity | 1334380.32 | 0.06 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 1334008.37 | 0.06 |
| CBT | CABOT CORP | Materials | Equity | 1333530.9 | 0.06 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 1331786.55 | 0.06 |
| OMCL | OMNICELL INC | Health Care | Equity | 1331140.3 | 0.06 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 1329948.72 | 0.06 |
| MYGN | MYRIAD GENETICS INC | Health Care | Equity | 1326809.95 | 0.06 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 1325321.16 | 0.06 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 1324540.8 | 0.06 |
| STAA | STAAR SURGICAL | Health Care | Equity | 1323175.88 | 0.06 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 1320920.4 | 0.06 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 1320605.53 | 0.06 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 1319878.8 | 0.06 |
| ENOV | ENOVIS CORP | Health Care | Equity | 1317265.44 | 0.06 |
| UTI | UNIVERSAL TECHNICAL INSTITUTE INC | Consumer Discretionary | Equity | 1314084.44 | 0.06 |
| SEE | SEALED AIR CORP | Materials | Equity | 1313554.2 | 0.06 |
| WRBY | WARBY PARKER INC CLASS A | Consumer Discretionary | Equity | 1312307.86 | 0.06 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 1310613.8 | 0.06 |
| HTBK | HERITAGE COMMERCE CORP | Financials | Equity | 1309545.36 | 0.06 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 1308394.3 | 0.06 |
| ELVN | ENLIVEN THERAPEUTICS INC | Health Care | Equity | 1308136.96 | 0.06 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 1307732.14 | 0.06 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 1303788.36 | 0.06 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 1300613.68 | 0.06 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 1299040.12 | 0.06 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 1298709.69 | 0.06 |
| TDW | TIDEWATER INC | Energy | Equity | 1297770.57 | 0.06 |
| SYRE | SPYRE THERAPEUTICS INC | Health Care | Equity | 1295399.6 | 0.06 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 1294585.36 | 0.06 |
| ERII | ENERGY RECOVERY INC | Industrials | Equity | 1294154.75 | 0.06 |
| UNIT | UNITI GROUP INC | Communication | Equity | 1293594.75 | 0.06 |
| ADEA | ADEIA INC | Information Technology | Equity | 1292324.93 | 0.06 |
| SOUN | SOUNDHOUND AI INC CLASS A | Information Technology | Equity | 1290183.18 | 0.06 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 1286894.7 | 0.06 |
| LNN | LINDSAY CORP | Industrials | Equity | 1284595.2 | 0.06 |
| CRVL | CORVEL CORP | Health Care | Equity | 1284085.44 | 0.06 |
| DEC | DIVERSIFIED ENERGY COMPANY | Energy | Equity | 1280574.6 | 0.06 |
| WASH | WASHINGTON TRUST BANCORP INC | Financials | Equity | 1279992.0 | 0.06 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 1279325.32 | 0.06 |
| INDV | INDIVIOR PHARMACEUTICALS INC | Health Care | Equity | 1278376.05 | 0.06 |
| HZO | MARINEMAX INC | Consumer Discretionary | Equity | 1276763.24 | 0.06 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 1270555.65 | 0.06 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 1268012.2 | 0.06 |
| KOP | KOPPERS HOLDINGS INC | Materials | Equity | 1266786.8 | 0.06 |
| GSAT | GLOBALSTAR VOTING INC | Communication | Equity | 1264143.12 | 0.06 |
| MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 1263156.7 | 0.06 |
| NN | NEXTNAV INC | Information Technology | Equity | 1262537.62 | 0.06 |
| MMS | MAXIMUS INC | Industrials | Equity | 1259783.49 | 0.06 |
| GEF | GREIF INC CLASS A | Materials | Equity | 1257277.32 | 0.06 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 1257033.33 | 0.06 |
| CALY | CALLAWAY GOLF COMPANY | Consumer Discretionary | Equity | 1256823.4 | 0.06 |
| RUSHB | RUSH ENTERPRISES INC CLASS B | Industrials | Equity | 1256844.61 | 0.06 |
| TERN | TERNS PHARMACEUTICALS INC | Health Care | Equity | 1256595.72 | 0.06 |
| ABUS | ARBUTUS BIOPHARMA CORP | Health Care | Equity | 1254696.75 | 0.06 |
| KFY | KORN FERRY | Industrials | Equity | 1254446.4 | 0.06 |
| HBNC | HORIZON BANCORP INC | Financials | Equity | 1252342.62 | 0.06 |
| KALV | KALVISTA PHARMACEUTICALS INC | Health Care | Equity | 1252501.56 | 0.06 |
| CVSA | COVISTA INC | Consumer Discretionary | Equity | 1251133.0 | 0.06 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 1249353.0 | 0.06 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 1249017.0 | 0.06 |
| CC | CHEMOURS | Materials | Equity | 1247012.31 | 0.06 |
| PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 1245657.78 | 0.06 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 1245443.46 | 0.06 |
| AVPT | AVEPOINT INC CLASS A | Information Technology | Equity | 1244419.99 | 0.06 |
| WEN | WENDYS | Consumer Discretionary | Equity | 1241417.94 | 0.06 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 1241183.51 | 0.06 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 1239609.27 | 0.06 |
| ATRO | ASTRONICS CORP | Industrials | Equity | 1238561.01 | 0.06 |
| WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 1238630.67 | 0.06 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 1238091.69 | 0.06 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 1237939.11 | 0.06 |
| BUSE | FIRST BUSEY CORP | Financials | Equity | 1236240.63 | 0.06 |
| LQDA | LIQUIDIA CORP | Health Care | Equity | 1234928.25 | 0.06 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 1233171.5 | 0.06 |
| TENB | TENABLE HOLDINGS INC | Information Technology | Equity | 1231429.12 | 0.06 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 1231117.83 | 0.06 |
| MTCH | MATCH GROUP INC | Communication | Equity | 1228641.81 | 0.06 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 1228129.24 | 0.06 |
| EYPT | EYEPOINT INC | Health Care | Equity | 1225381.5 | 0.05 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 1225021.12 | 0.05 |
| EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 1222750.84 | 0.05 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 1219598.64 | 0.05 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 1219680.0 | 0.05 |
| ALKT | ALKAMI TECHNOLOGY INC | Information Technology | Equity | 1219295.26 | 0.05 |
| APGE | APOGEE THERAPEUTICS INC | Health Care | Equity | 1217889.6 | 0.05 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 1215938.25 | 0.05 |
| UTL | UNITIL CORP | Utilities | Equity | 1215462.21 | 0.05 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | Health Care | Equity | 1215600.0 | 0.05 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 1215635.31 | 0.05 |
| ZYME | ZYMEWORKS INC | Health Care | Equity | 1214161.76 | 0.05 |
| DFTX | DEFINIUM THERAPEUTICS INC | Health Care | Equity | 1214230.96 | 0.05 |
| SKT | TANGER INC | Real Estate | Equity | 1213848.0 | 0.05 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 1213566.25 | 0.05 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 1212809.46 | 0.05 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 1212923.02 | 0.05 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | Consumer Discretionary | Equity | 1210586.65 | 0.05 |
| CBZ | CBIZ INC | Industrials | Equity | 1209527.64 | 0.05 |
| PLUS | EPLUS | Information Technology | Equity | 1209624.0 | 0.05 |
| UPWK | UPWORK INC | Industrials | Equity | 1209261.25 | 0.05 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 1208824.32 | 0.05 |
| REAL | THE REALREAL INC | Consumer Discretionary | Equity | 1208281.23 | 0.05 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 1205124.48 | 0.05 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 1204824.03 | 0.05 |
| OSCR | OSCAR HEALTH INC CLASS A | Financials | Equity | 1204218.4 | 0.05 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS CLASS | Health Care | Equity | 1202600.85 | 0.05 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 1202611.06 | 0.05 |
| VICR | VICOR CORP | Industrials | Equity | 1202293.97 | 0.05 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | Materials | Equity | 1200100.59 | 0.05 |
| CORZ | CORE SCIENTIFIC INC | Information Technology | Equity | 1199796.4 | 0.05 |
| COGT | COGENT BIOSCIENCES INC | Health Care | Equity | 1198314.36 | 0.05 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 1197329.86 | 0.05 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 1195113.92 | 0.05 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 1194287.06 | 0.05 |
| SLNO | SOLENO THERAPEUTICS INC | Health Care | Equity | 1193376.0 | 0.05 |
| KREF | KKR REAL ESTATE FINANCE INC TRUST | Financials | Equity | 1193179.58 | 0.05 |
| SCL | STEPAN | Materials | Equity | 1193328.0 | 0.05 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 1192722.56 | 0.05 |
| BKV | BKV CORP | Energy | Equity | 1190006.88 | 0.05 |
| DNLI | DENALI THERAPEUTICS INC | Health Care | Equity | 1189610.73 | 0.05 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 1187324.1 | 0.05 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 1183129.81 | 0.05 |
| BCC | BOISE CASCADE | Industrials | Equity | 1182316.85 | 0.05 |
| AORT | ARTIVION INC | Health Care | Equity | 1177872.0 | 0.05 |
| LC | LENDINGCLUB CORP | Financials | Equity | 1176445.98 | 0.05 |
| LILA | LIBERTY LATIN AMERICA LTD CLASS A | Communication | Equity | 1176116.34 | 0.05 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 1172362.62 | 0.05 |
| LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 1171990.8 | 0.05 |
| GFF | GRIFFON CORP | Industrials | Equity | 1170509.31 | 0.05 |
| COUR | COURSERA INC | Consumer Discretionary | Equity | 1169987.28 | 0.05 |
| CWK | CUSHMAN AND WAKEFIELD LTD | Real Estate | Equity | 1169657.4 | 0.05 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 1169034.98 | 0.05 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 1168718.6 | 0.05 |
| BL | BLACKLINE INC | Information Technology | Equity | 1168373.05 | 0.05 |
| DBRG | DIGITALBRIDGE GROUP INC CLASS A | Financials | Equity | 1167812.8 | 0.05 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 1167316.87 | 0.05 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC | Communication | Equity | 1167134.94 | 0.05 |
| GTX | GARRETT MOTION INC | Consumer Discretionary | Equity | 1166875.06 | 0.05 |
| FOLD | AMICUS THERAPEUTICS INC | Health Care | Equity | 1162257.0 | 0.05 |
| CLSK | CLEANSPARK INC | Information Technology | Equity | 1161952.02 | 0.05 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 1159228.95 | 0.05 |
| BDN | BRANDYWINE REALTY TRUST REIT | Real Estate | Equity | 1158274.26 | 0.05 |
| VRDN | VIRIDIAN THERAPEUTICS ORS INC | Health Care | Equity | 1157859.04 | 0.05 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Health Care | Equity | 1157871.7 | 0.05 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 1157671.32 | 0.05 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 1152133.74 | 0.05 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 1150612.95 | 0.05 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 1148072.02 | 0.05 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 1145913.8 | 0.05 |
| VAL | VALARIS LTD | Energy | Equity | 1145155.86 | 0.05 |
| PDM | PIEDMONT REALTY TRUST INC CLASS A | Real Estate | Equity | 1143573.42 | 0.05 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 1142047.62 | 0.05 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 1141106.69 | 0.05 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 1140849.6 | 0.05 |
| LAUR | LAUREATE EDUCATION INC | Consumer Discretionary | Equity | 1140436.7 | 0.05 |
| AMLX | AMYLYX PHARMACEUTICALS INC | Health Care | Equity | 1137195.8 | 0.05 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 1131779.17 | 0.05 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 1131339.56 | 0.05 |
| SRRK | SCHOLAR ROCK HOLDING CORP | Health Care | Equity | 1130528.98 | 0.05 |
| DBD | DIEBOLD NIXDORF INC | Information Technology | Equity | 1129952.7 | 0.05 |
| LEU | CENTRUS ENERGY CORP CLASS A | Energy | Equity | 1130128.87 | 0.05 |
| DYN | DYNE THERAPEUTICS INC | Health Care | Equity | 1126848.66 | 0.05 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 1126752.94 | 0.05 |
| STBA | S AND T BANCORP INC | Financials | Equity | 1126265.96 | 0.05 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 1126036.02 | 0.05 |
| NABL | N ABLE INC | Information Technology | Equity | 1125499.92 | 0.05 |
| WGS | GENEDX HOLDINGS CORP CLASS A | Health Care | Equity | 1124636.04 | 0.05 |
| FMC | FMC CORP | Materials | Equity | 1124800.56 | 0.05 |
| VRNS | VARONIS SYSTEMS INC | Information Technology | Equity | 1123476.57 | 0.05 |
| IMNM | IMMUNOME INC | Health Care | Equity | 1123052.08 | 0.05 |
| NRIX | NURIX THERAPEUTICS INC | Health Care | Equity | 1120148.2 | 0.05 |
| BEAM | BEAM THERAPEUTICS INC | Health Care | Equity | 1118262.9 | 0.05 |
| RIG | TRANSOCEAN LTD | Energy | Equity | 1117976.97 | 0.05 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 1117732.0 | 0.05 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 1117806.48 | 0.05 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 1115975.64 | 0.05 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 1112897.72 | 0.05 |
| HLIT | HARMONIC INC | Information Technology | Equity | 1112974.52 | 0.05 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 1112091.86 | 0.05 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 1111217.07 | 0.05 |
| DNOW | DNOW INC | Industrials | Equity | 1110384.47 | 0.05 |
| NTGR | NETGEAR INC | Information Technology | Equity | 1109194.67 | 0.05 |
| JOBY | JOBY AVIATION INC CLASS A | Industrials | Equity | 1109051.05 | 0.05 |
| RUN | SUNRUN INC | Industrials | Equity | 1108269.54 | 0.05 |
| WINA | WINMARK CORP | Consumer Discretionary | Equity | 1107267.86 | 0.05 |
| MLYS | MINERALYS THERAPEUTICS INC | Health Care | Equity | 1102315.04 | 0.05 |
| ESTA | ESTABLISHMENT LABS INC | Health Care | Equity | 1100367.48 | 0.05 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 1100389.92 | 0.05 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 1099492.0 | 0.05 |
| TVTX | TRAVERE THERAPEUTICS INC | Health Care | Equity | 1099052.28 | 0.05 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 1099125.3 | 0.05 |
| TIC | TIC SOLUTIONS INC | Industrials | Equity | 1095424.0 | 0.05 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Health Care | Equity | 1092314.02 | 0.05 |
| TNET | TRINET GROUP INCINARY | Industrials | Equity | 1087715.83 | 0.05 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 1086333.81 | 0.05 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 1085307.84 | 0.05 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 1085497.55 | 0.05 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 1085043.6 | 0.05 |
| NPKI | NPK INTERNATIONAL INC | Industrials | Equity | 1083932.16 | 0.05 |
| SEI | SOLARIS OILFIELD INFRASTRUCTURE IN | Energy | Equity | 1082162.88 | 0.05 |
| ATKR | ATKORE INC | Industrials | Equity | 1080447.54 | 0.05 |
| RXO | RXO INC | Industrials | Equity | 1080458.64 | 0.05 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 1080500.16 | 0.05 |
| WKC | WORLD KINECT CORP | Energy | Equity | 1080194.28 | 0.05 |
| LIF | LIFE360 INC | Information Technology | Equity | 1079530.76 | 0.05 |
| IRON | DISC MEDICINE INC | Health Care | Equity | 1078603.4 | 0.05 |
| QS | QUANTUMSCAPE CORP CLASS A | Consumer Discretionary | Equity | 1078421.31 | 0.05 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 1074624.36 | 0.05 |
| CDNA | CAREDX INC | Health Care | Equity | 1073686.24 | 0.05 |
| EWTX | EDGEWISE THERAPEUTICS INC | Health Care | Equity | 1071932.42 | 0.05 |
| CCB | COASTAL FINANCIAL CORP | Financials | Equity | 1067751.3 | 0.05 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 1067338.92 | 0.05 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 1066707.84 | 0.05 |
| COCO | THE VITA COCO COMPANY INC | Consumer Staples | Equity | 1065225.12 | 0.05 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 1064570.54 | 0.05 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 1063056.72 | 0.05 |
| TPG | TPG INC CLASS A | Financials | Equity | 1062321.55 | 0.05 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 1061207.0 | 0.05 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 1060104.24 | 0.05 |
| VERA | VERA THERAPEUTICS INC CLASS A | Health Care | Equity | 1057976.53 | 0.05 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 1057799.29 | 0.05 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 1057269.44 | 0.05 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 1055146.59 | 0.05 |
| ATRC | ATRICURE INC | Health Care | Equity | 1054782.72 | 0.05 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 1051689.15 | 0.05 |
| OGN | ORGANON | Health Care | Equity | 1051062.88 | 0.05 |
| ATEC | ALPHATEC HOLDNGS INC | Health Care | Equity | 1050887.21 | 0.05 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 1049280.0 | 0.05 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 1047303.27 | 0.05 |
| PGNY | PROGYNY INC | Health Care | Equity | 1046233.4 | 0.05 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 1046186.75 | 0.05 |
| UPST | UPSTART HOLDINGS INC | Financials | Equity | 1041166.62 | 0.05 |
| EBC | EASTERN BANKSHARES INC | Financials | Equity | 1039208.76 | 0.05 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 1035523.66 | 0.05 |
| TWST | TWIST BIOSCIENCE CORP | Health Care | Equity | 1033477.98 | 0.05 |
| PRM | PERIMETER SOLUTIONS INC | Materials | Equity | 1032637.58 | 0.05 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 1031917.29 | 0.05 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 1030833.3 | 0.05 |
| EMBC | EMBECTA CORP | Health Care | Equity | 1028619.63 | 0.05 |
| WU | WESTERN UNION | Financials | Equity | 1027443.38 | 0.05 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 1026850.22 | 0.05 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 1025581.53 | 0.05 |
| NEOG | NEOGEN CORP | Health Care | Equity | 1024824.4 | 0.05 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 1024733.43 | 0.05 |
| SYM | SYMBOTIC INC CLASS A | Industrials | Equity | 1020955.83 | 0.05 |
| AEBI | AEBI SCHMIDT HOLDING AG | Industrials | Equity | 1018111.05 | 0.05 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 1017163.75 | 0.05 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 1015568.18 | 0.05 |
| MBLY | MOBILEYE GLOBAL INC CLASS A | Consumer Discretionary | Equity | 1011871.26 | 0.05 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 1002806.76 | 0.04 |
| BHVN | BIOHAVEN LTD | Health Care | Equity | 1002148.16 | 0.04 |
| TROX | TRONOX HOLDINGS PLC | Materials | Equity | 1002209.22 | 0.04 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 998382.72 | 0.04 |
| PRCT | PROCEPT BIOROBOTICS CORP | Health Care | Equity | 998009.32 | 0.04 |
| ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 994937.22 | 0.04 |
| LMND | LEMONADE INC | Financials | Equity | 993718.25 | 0.04 |
| NGVT | INGEVITY CORP | Materials | Equity | 989058.6 | 0.04 |
| GERN | GERON CORP | Health Care | Equity | 986046.75 | 0.04 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 985266.72 | 0.04 |
| CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 984033.84 | 0.04 |
| AZTA | AZENTA INC | Health Care | Equity | 981768.6 | 0.04 |
| NAMS | NEWAMSTERDAM PHARMA NV | Health Care | Equity | 981378.76 | 0.04 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 978940.82 | 0.04 |
| MIRM | MIRUM PHARMACEUTICALS INC | Health Care | Equity | 969580.5 | 0.04 |
| FLNC | FLUENCE ENERGY INC CLASS A | Industrials | Equity | 967853.52 | 0.04 |
| WLDN | WILLDAN GROUP INC | Industrials | Equity | 966965.94 | 0.04 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 962788.01 | 0.04 |
| CECO | CECO ENVIRONMENTAL CORP | Industrials | Equity | 953839.74 | 0.04 |
| MTUS | METALLUS INC | Materials | Equity | 952740.96 | 0.04 |
| OI | O I GLASS INC | Materials | Equity | 952153.22 | 0.04 |
| ENVX | ENOVIX CORP | Industrials | Equity | 949261.4 | 0.04 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 947886.07 | 0.04 |
| SMR | NUSCALE POWER CORP CLASS A | Industrials | Equity | 947242.23 | 0.04 |
| CSTL | CASTLE BIOSCIENCES INC | Health Care | Equity | 943559.04 | 0.04 |
| BZH | BEAZER HOMES INC | Consumer Discretionary | Equity | 936662.33 | 0.04 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 929172.79 | 0.04 |
| AMBA | AMBARELLA INC | Information Technology | Equity | 925780.5 | 0.04 |
| XMTR | XOMETRY INC CLASS A | Industrials | Equity | 914704.59 | 0.04 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 911939.84 | 0.04 |
| NUVB | NUVATION BIO INC CLASS A | Health Care | Equity | 906075.18 | 0.04 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 891263.52 | 0.04 |
| ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 884255.4 | 0.04 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | Equity | 881053.9 | 0.04 |
| PI | IMPINJ INC | Information Technology | Equity | 871993.92 | 0.04 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 824922.6 | 0.04 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 816524.28 | 0.04 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 809687.8 | 0.04 |
| ACMR | ACM RESEARCH CLASS A INC | Information Technology | Equity | 802810.24 | 0.04 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 748029.33 | 0.03 |
| FLGT | FULGENT GENETICS INC | Health Care | Equity | 719693.59 | 0.03 |
| ARRY | ARRAY TECHNOLOGIES INC | Industrials | Equity | 707681.58 | 0.03 |
| EOSE | EOS ENERGY ENTERPRISES INC CLASS A | Industrials | Equity | 660409.42 | 0.03 |
| GRAL | GRAIL INC | Health Care | Equity | 637268.01 | 0.03 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC CLAS | Industrials | Equity | 623023.81 | 0.03 |
| MNKD | MANNKIND CORP | Health Care | Equity | 552516.12 | 0.02 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 507000.0 | 0.02 |
| nan | 89 BIO INC | Health Care | Equity | 35474.92 | 0.0 |
| AKE | AKERO THERAPEUTICS CVR | Health Care | Equity | 11917.1 | 0.0 |
| ADRO | CHINOOK THERAPEUTICS INC | Health Care | Equity | 5108.84 | 0.0 |
| RTYH6 | RUSSELL 2000 EMINI CME MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| FAH6 | S&P MID 400 EMINI MAR 26 | 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. | nan | nan | nan | nan | nan |