Below, a list of constituents for ESML (iShares ESG Aware MSCI USA Small-Cap ETF) is shown. In total, ESML consists of 914 securities.
Note: The data shown here is as of date Apr 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 10605470.66 | 0.59 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 9125921.75 | 0.51 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 8734880.16 | 0.49 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 7696165.8 | 0.43 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 7293461.01 | 0.41 |
| UNM | UNUM | Financials | Equity | 7038684.56 | 0.39 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 6838880.62 | 0.38 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 6636379.2 | 0.37 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 6524839.2 | 0.36 |
| OVV | OVINTIV INC | Energy | Equity | 6462259.65 | 0.36 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 6381117.0 | 0.36 |
| INGR | INGREDION INC | Consumer Staples | Equity | 6247626.6 | 0.35 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 6003556.0 | 0.33 |
| OGS | ONE GAS INC | Utilities | Equity | 5985025.6 | 0.33 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 5962415.1 | 0.33 |
| AIZ | ASSURANT INC | Financials | Equity | 5713199.7 | 0.32 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 5584458.24 | 0.31 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 5552346.95 | 0.31 |
| FLEX | FLEX LTD | Information Technology | Equity | 5531401.33 | 0.31 |
| SCI | SERVICE | Consumer Discretionary | Equity | 5434615.26 | 0.3 |
| UGI | UGI CORP | Utilities | Equity | 5379140.16 | 0.3 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 5308554.35 | 0.3 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 5295215.52 | 0.3 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 5274355.56 | 0.29 |
| WWD | WOODWARD INC | Industrials | Equity | 5251616.94 | 0.29 |
| ITT | ITT INC | Industrials | Equity | 5227301.48 | 0.29 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 5223124.2 | 0.29 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 5219464.14 | 0.29 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 5216240.78 | 0.29 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 5047734.4 | 0.28 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 5019150.13 | 0.28 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 5016015.34 | 0.28 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 5002481.97 | 0.28 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 4990188.48 | 0.28 |
| XPO | XPO INC | Industrials | Equity | 4976583.93 | 0.28 |
| KBR | KBR INC | Industrials | Equity | 4931420.0 | 0.27 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 4900850.88 | 0.27 |
| INSM | INSMED INC | Health Care | Equity | 4869361.51 | 0.27 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 4839848.64 | 0.27 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 4811247.48 | 0.27 |
| BMI | BADGER METER INC | Information Technology | Equity | 4750570.44 | 0.26 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 4706321.13 | 0.26 |
| AVA | AVISTA CORP | Utilities | Equity | 4677036.96 | 0.26 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 4675584.35 | 0.26 |
| CRS | CARPENTER TECHNOLOGY CORP | Materials | Equity | 4630654.8 | 0.26 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 4615367.74 | 0.26 |
| OSK | OSHKOSH CORP | Industrials | Equity | 4586658.3 | 0.26 |
| CIEN | CIENA CORP | Information Technology | Equity | 4560512.07 | 0.25 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 4547210.2 | 0.25 |
| SR | SPIRE INC | Utilities | Equity | 4524180.03 | 0.25 |
| COHR | COHERENT CORP | Information Technology | Equity | 4516669.53 | 0.25 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 4502827.64 | 0.25 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 4487513.86 | 0.25 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 4451018.0 | 0.25 |
| ATI | ATI INC | Industrials | Equity | 4446815.22 | 0.25 |
| R | RYDER SYSTEM INC | Industrials | Equity | 4395289.36 | 0.24 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 4342101.63 | 0.24 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 4305012.6 | 0.24 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 4301647.68 | 0.24 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 4286273.95 | 0.24 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 4274790.14 | 0.24 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 4271408.1 | 0.24 |
| MOS | MOSAIC | Materials | Equity | 4201382.92 | 0.23 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 4157367.22 | 0.23 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 4110159.25 | 0.23 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 4107618.24 | 0.23 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 4080651.19 | 0.23 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 4057988.4 | 0.23 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 4047868.88 | 0.23 |
| X | US STEEL CORP | Materials | Equity | 4040118.75 | 0.23 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 4037172.6 | 0.23 |
| SSB | SOUTHSTATE CORP | Financials | Equity | 3992505.89 | 0.22 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 3987825.37 | 0.22 |
| DAY | DAYFORCE INC | Industrials | Equity | 3980954.0 | 0.22 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 3949820.82 | 0.22 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 3925803.15 | 0.22 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 3924720.9 | 0.22 |
| AYI | ACUITY INC | Industrials | Equity | 3914378.24 | 0.22 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 3901070.7 | 0.22 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 3879562.05 | 0.22 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 3878803.5 | 0.22 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 3872583.0 | 0.22 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 3836682.64 | 0.21 |
| MRNA | MODERNA INC | Health Care | Equity | 3820717.89 | 0.21 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 3818932.36 | 0.21 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 3815368.2 | 0.21 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 3804177.25 | 0.21 |
| RKLB | ROCKET LAB INC | Industrials | Equity | 3779267.31 | 0.21 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 3768855.12 | 0.21 |
| PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 3692107.32 | 0.21 |
| IVZ | INVESCO LTD | Financials | Equity | 3673552.68 | 0.2 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 3662556.0 | 0.2 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 3645410.85 | 0.2 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 3642740.64 | 0.2 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 3641923.65 | 0.2 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 3627193.0 | 0.2 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 3614480.32 | 0.2 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 3614635.44 | 0.2 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 3589302.45 | 0.2 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 3577605.46 | 0.2 |
| PEN | PENUMBRA INC | Health Care | Equity | 3561342.84 | 0.2 |
| DCI | DONALDSON INC | Industrials | Equity | 3559518.82 | 0.2 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 3545222.42 | 0.2 |
| CHE | CHEMED CORP | Health Care | Equity | 3539455.28 | 0.2 |
| AVT | AVNET INC | Information Technology | Equity | 3515204.66 | 0.2 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 3514189.11 | 0.2 |
| ATR | APTARGROUP INC | Materials | Equity | 3506508.33 | 0.2 |
| MORN | MORNINGSTAR INC | Financials | Equity | 3500634.56 | 0.2 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 3494061.9 | 0.19 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 3472643.72 | 0.19 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 3416463.55 | 0.19 |
| CR | CRANE | Industrials | Equity | 3412563.44 | 0.19 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 3410819.88 | 0.19 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 3394142.52 | 0.19 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 3389408.8 | 0.19 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 3373659.94 | 0.19 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 3370051.68 | 0.19 |
| PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 3364814.64 | 0.19 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 3363186.45 | 0.19 |
| BHLB | BERKSHIRE HILLS BANCORP INC | Financials | Equity | 3360477.65 | 0.19 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 3358214.93 | 0.19 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 3346702.4 | 0.19 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 3342047.94 | 0.19 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 3329930.15 | 0.19 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 3316279.0 | 0.18 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 3313746.81 | 0.18 |
| ADT | ADT INC | Consumer Discretionary | Equity | 3311894.4 | 0.18 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 3309281.22 | 0.18 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 3294863.28 | 0.18 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 3284128.05 | 0.18 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 3282746.24 | 0.18 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 3276810.99 | 0.18 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 3274509.78 | 0.18 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 3271958.43 | 0.18 |
| GL | GLOBE LIFE INC | Financials | Equity | 3258776.39 | 0.18 |
| MTZ | MASTEC INC | Industrials | Equity | 3256320.54 | 0.18 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 3254976.72 | 0.18 |
| SLM | SLM CORP | Financials | Equity | 3254846.1 | 0.18 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 3254338.4 | 0.18 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 3252359.04 | 0.18 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 3227276.8 | 0.18 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 3221716.94 | 0.18 |
| ITRI | ITRON INC | Information Technology | Equity | 3212755.86 | 0.18 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 3212778.25 | 0.18 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 3204499.32 | 0.18 |
| AAON | AAON INC | Industrials | Equity | 3167176.86 | 0.18 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 3165377.46 | 0.18 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 3164836.28 | 0.18 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 3149910.99 | 0.18 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 3145625.34 | 0.18 |
| PRI | PRIMERICA INC | Financials | Equity | 3141025.8 | 0.18 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 3127303.27 | 0.17 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 3122558.4 | 0.17 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 3113272.76 | 0.17 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 3110828.12 | 0.17 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 3109764.13 | 0.17 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 3108036.75 | 0.17 |
| CMA | COMERICA INC | Financials | Equity | 3094989.38 | 0.17 |
| BDC | BELDEN INC | Information Technology | Equity | 3083020.96 | 0.17 |
| VTRS | VIATRIS INC | Health Care | Equity | 3081748.4 | 0.17 |
| ESTC | ELASTIC NV | Information Technology | Equity | 3077734.62 | 0.17 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 3071241.95 | 0.17 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 3063202.56 | 0.17 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 3061748.97 | 0.17 |
| AGCO | AGCO CORP | Industrials | Equity | 3059025.8 | 0.17 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 3059087.24 | 0.17 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 3054768.0 | 0.17 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 3048196.6 | 0.17 |
| HESM | HESS MIDSTREAM CLASS A | Energy | Equity | 3041458.56 | 0.17 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 3018607.2 | 0.17 |
| PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 3017264.02 | 0.17 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 3016069.98 | 0.17 |
| VMI | VALMONT INDS INC | Industrials | Equity | 3013135.86 | 0.17 |
| IONQ | IONQ INC | Information Technology | Equity | 3009468.8 | 0.17 |
| FN | FABRINET | Information Technology | Equity | 3003203.28 | 0.17 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 3002739.6 | 0.17 |
| G | GENPACT LTD | Industrials | Equity | 2992307.58 | 0.17 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 2989107.68 | 0.17 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 2987855.64 | 0.17 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 2980992.41 | 0.17 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 2969849.82 | 0.17 |
| NXT | NEXTRACKER INC CLASS A | Industrials | Equity | 2948228.32 | 0.16 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 2945731.32 | 0.16 |
| CMC | COMMERCIAL METALS | Materials | Equity | 2928645.72 | 0.16 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 2922790.12 | 0.16 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 2919565.74 | 0.16 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 2909355.6 | 0.16 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 2895579.06 | 0.16 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 2887972.92 | 0.16 |
| TTEK | TETRA TECH INC | Industrials | Equity | 2882465.2 | 0.16 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 2880839.61 | 0.16 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 2879616.36 | 0.16 |
| LNW | LIGHT WONDER INC | Consumer Discretionary | Equity | 2860917.6 | 0.16 |
| GATX | GATX CORP | Industrials | Equity | 2859909.12 | 0.16 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 2849930.13 | 0.16 |
| EXEL | EXELIXIS INC | Health Care | Equity | 2843770.32 | 0.16 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 2832008.4 | 0.16 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 2831144.4 | 0.16 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 2829377.04 | 0.16 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 2815875.0 | 0.16 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 2808952.4 | 0.16 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 2807404.91 | 0.16 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 2791426.56 | 0.16 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 2789607.84 | 0.16 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 2786726.1 | 0.16 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 2780913.22 | 0.16 |
| HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | Equity | 2770220.64 | 0.15 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 2764711.98 | 0.15 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 2761016.86 | 0.15 |
| LAZ | LAZARD INC | Financials | Equity | 2758862.26 | 0.15 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 2743252.92 | 0.15 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 2739989.88 | 0.15 |
| ACA | ARCOSA INC | Industrials | Equity | 2723982.64 | 0.15 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 2721150.74 | 0.15 |
| CHX | CHAMPIONX CORP | Energy | Equity | 2713451.0 | 0.15 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 2712275.46 | 0.15 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 2708641.79 | 0.15 |
| RMBS | RAMBUS INC | Information Technology | Equity | 2705595.3 | 0.15 |
| BANR | BANNER CORP | Financials | Equity | 2702748.86 | 0.15 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 2681291.0 | 0.15 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 2655016.0 | 0.15 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 2652224.4 | 0.15 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 2637286.74 | 0.15 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 2637347.5 | 0.15 |
| CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 2629822.24 | 0.15 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 2623747.4 | 0.15 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 2622734.84 | 0.15 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 2604354.33 | 0.15 |
| WEX | WEX INC | Financials | Equity | 2603535.84 | 0.15 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 2602790.29 | 0.15 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 2594744.88 | 0.14 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 2578121.52 | 0.14 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 2573304.52 | 0.14 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 2569447.6 | 0.14 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 2561922.44 | 0.14 |
| SAIA | SAIA INC | Industrials | Equity | 2561202.96 | 0.14 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 2555958.0 | 0.14 |
| COOP | MR COOPER GROUP INC | Financials | Equity | 2545599.97 | 0.14 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 2536877.19 | 0.14 |
| RHI | ROBERT HALF | Industrials | Equity | 2534071.05 | 0.14 |
| RLI | RLI CORP | Financials | Equity | 2529799.04 | 0.14 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 2529328.14 | 0.14 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 2525491.6 | 0.14 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 2514285.4 | 0.14 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 2512454.7 | 0.14 |
| ALKS | ALKERMES | Health Care | Equity | 2508849.3 | 0.14 |
| WK | WORKIVA INC CLASS A | Information Technology | Equity | 2501872.31 | 0.14 |
| AA | ALCOA CORP | Materials | Equity | 2500194.76 | 0.14 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 2473067.7 | 0.14 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 2464038.9 | 0.14 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 2457534.24 | 0.14 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 2455675.8 | 0.14 |
| ALB | ALBEMARLE CORP | Materials | Equity | 2449311.9 | 0.14 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 2445010.06 | 0.14 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 2434133.52 | 0.14 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 2433312.0 | 0.14 |
| FBP | FIRST BANCORP | Financials | Equity | 2428317.02 | 0.14 |
| NOVT | NOVANTA INC | Information Technology | Equity | 2426487.35 | 0.14 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 2424946.3 | 0.14 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 2406647.49 | 0.13 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 2402585.61 | 0.13 |
| TTC | TORO | Industrials | Equity | 2398909.2 | 0.13 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 2389555.7 | 0.13 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 2382087.6 | 0.13 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 2365329.85 | 0.13 |
| QRVO | QORVO INC | Information Technology | Equity | 2363668.59 | 0.13 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 2353607.34 | 0.13 |
| APA | APA CORP | Energy | Equity | 2346498.56 | 0.13 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 2345870.16 | 0.13 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP INC C | Consumer Discretionary | Equity | 2341645.02 | 0.13 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 2328121.14 | 0.13 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 2315048.45 | 0.13 |
| NOV | NOV INC | Energy | Equity | 2313608.5 | 0.13 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 2304907.44 | 0.13 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 2300717.76 | 0.13 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 2299909.36 | 0.13 |
| VLY | VALLEY NATIONAL | Financials | Equity | 2292466.12 | 0.13 |
| KBH | KB HOME | Consumer Discretionary | Equity | 2281721.81 | 0.13 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 2267827.2 | 0.13 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 2264573.52 | 0.13 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 2259512.5 | 0.13 |
| PINC | PREMIER INC CLASS A | Health Care | Equity | 2251984.98 | 0.13 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 2248741.6 | 0.13 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 2243830.24 | 0.13 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 2242580.74 | 0.12 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 2237543.88 | 0.12 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 2226752.55 | 0.12 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 2224245.06 | 0.12 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 2223892.44 | 0.12 |
| CADE | CADENCE BANK | Financials | Equity | 2214891.64 | 0.12 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 2210925.6 | 0.12 |
| MUR | MURPHY OIL CORP | Energy | Equity | 2204077.37 | 0.12 |
| BCPC | BALCHEM CORP | Materials | Equity | 2201347.02 | 0.12 |
| TGNA | TEGNA INC | Communication | Equity | 2197954.45 | 0.12 |
| SEE | SEALED AIR CORP | Materials | Equity | 2197264.16 | 0.12 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 2197154.46 | 0.12 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 2191695.0 | 0.12 |
| FMC | FMC CORP | Materials | Equity | 2189679.36 | 0.12 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 2188157.29 | 0.12 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 2183718.24 | 0.12 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 2178845.9 | 0.12 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 2176766.1 | 0.12 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 2171834.86 | 0.12 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 2169829.2 | 0.12 |
| ORA | ORMAT TECH INC | Utilities | Equity | 2165081.8 | 0.12 |
| GH | GUARDANT HEALTH INC | Health Care | Equity | 2160710.16 | 0.12 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 2155463.1 | 0.12 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 2149329.51 | 0.12 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 2146331.88 | 0.12 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 2140294.2 | 0.12 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 2138210.7 | 0.12 |
| QXO | QXO INC | Industrials | Equity | 2131147.44 | 0.12 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 2128818.3 | 0.12 |
| PCVX | VAXCYTE INC | Health Care | Equity | 2125659.6 | 0.12 |
| APG | API GROUP CORP | Industrials | Equity | 2125435.0 | 0.12 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 2122999.68 | 0.12 |
| MOD | MODINE MANUFACTURING | Consumer Discretionary | Equity | 2120645.76 | 0.12 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 2105642.7 | 0.12 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 2104528.36 | 0.12 |
| HRI | HERC HOLDINGS INC | Industrials | Equity | 2103281.73 | 0.12 |
| AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 2101279.46 | 0.12 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 2094431.42 | 0.12 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 2086538.52 | 0.12 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 2073101.04 | 0.12 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 2072050.28 | 0.12 |
| GAP | GAP INC | Consumer Discretionary | Equity | 2066239.56 | 0.12 |
| FUL | HB FULLER | Materials | Equity | 2059277.0 | 0.11 |
| AMED | AMEDISYS INC | Health Care | Equity | 2046494.8 | 0.11 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 2039112.0 | 0.11 |
| HNI | HNI CORP | Industrials | Equity | 2021338.35 | 0.11 |
| MAC | MACERICH REIT | Real Estate | Equity | 2017077.76 | 0.11 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 1982033.1 | 0.11 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 1981780.83 | 0.11 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 1974269.11 | 0.11 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 1968258.64 | 0.11 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 1965607.08 | 0.11 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 1959379.94 | 0.11 |
| AROC | ARCHROCK INC | Energy | Equity | 1958779.74 | 0.11 |
| PLYA | PLAYA HOTELS AND RESORTS NV | Consumer Discretionary | Equity | 1955327.92 | 0.11 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 1953240.54 | 0.11 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 1952281.18 | 0.11 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 1941164.04 | 0.11 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 1938462.96 | 0.11 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 1931103.23 | 0.11 |
| PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 1930175.04 | 0.11 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 1929736.64 | 0.11 |
| MASI | MASIMO CORP | Health Care | Equity | 1924883.52 | 0.11 |
| BUR | BURFORD CAPITAL LTD | Financials | Equity | 1922140.88 | 0.11 |
| CE | CELANESE CORP | Materials | Equity | 1921923.85 | 0.11 |
| AZEK | AZEK COMPANY INC CLASS A | Industrials | Equity | 1921425.4 | 0.11 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 1921058.24 | 0.11 |
| IBCP | INDEPENDENT BANK CORP | Financials | Equity | 1920685.26 | 0.11 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 1915009.67 | 0.11 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 1911090.36 | 0.11 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 1909113.57 | 0.11 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 1905415.27 | 0.11 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 1903304.48 | 0.11 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 1898255.97 | 0.11 |
| AZZ | AZZ INC | Industrials | Equity | 1896481.92 | 0.11 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 1893350.35 | 0.11 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 1890871.83 | 0.11 |
| WDFC | WD-40 | Consumer Staples | Equity | 1888220.23 | 0.11 |
| BPMC | BLUEPRINT MEDICINES CORP | Health Care | Equity | 1883326.2 | 0.1 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS INC | Information Technology | Equity | 1880002.8 | 0.1 |
| VFC | VF CORP | Consumer Discretionary | Equity | 1878672.25 | 0.1 |
| STC | STEWART INFO SERVICES CORP | Financials | Equity | 1876705.92 | 0.1 |
| TFX | TELEFLEX INC | Health Care | Equity | 1865800.0 | 0.1 |
| MYRG | MYR GROUP INC | Industrials | Equity | 1862569.8 | 0.1 |
| QBTS | D WAVE QUANTUM INC | Information Technology | Equity | 1861584.12 | 0.1 |
| VNT | VONTIER CORP | Information Technology | Equity | 1857379.28 | 0.1 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 1856528.0 | 0.1 |
| HXL | HEXCEL CORP | Industrials | Equity | 1855796.4 | 0.1 |
| CRVL | CORVEL CORP | Health Care | Equity | 1850748.35 | 0.1 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 1849260.0 | 0.1 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 1847619.06 | 0.1 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 1843162.74 | 0.1 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 1842523.02 | 0.1 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 1827221.5 | 0.1 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 1826557.68 | 0.1 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1821755.0 | 0.1 |
| SON | SONOCO PRODUCTS | Materials | Equity | 1810004.88 | 0.1 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 1802282.3 | 0.1 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 1795099.09 | 0.1 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 1793227.94 | 0.1 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 1784941.62 | 0.1 |
| APLD | APPLIED DIGITAL CORP | Information Technology | Equity | 1778057.25 | 0.1 |
| M | MACYS INC | Consumer Discretionary | Equity | 1771280.65 | 0.1 |
| XENE | XENON PHARMACEUTICALS INC | Health Care | Equity | 1762933.42 | 0.1 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 1761254.43 | 0.1 |
| OZK | BANK OZK | Financials | Equity | 1758744.9 | 0.1 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 1758062.24 | 0.1 |
| CAC | CAMDEN NATIONAL CORP | Financials | Equity | 1739425.39 | 0.1 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 1732144.95 | 0.1 |
| MGRC | MCGRATH RENT | Industrials | Equity | 1731394.11 | 0.1 |
| CRNX | CRINETICS PHARMACEUTICALS INC | Health Care | Equity | 1729332.99 | 0.1 |
| NPO | ENPRO INC | Industrials | Equity | 1724096.64 | 0.1 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 1718785.05 | 0.1 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 1714759.97 | 0.1 |
| TENB | TENABLE HOLDINGS INC | Information Technology | Equity | 1713529.65 | 0.1 |
| CDE | COEUR MINING INC | Materials | Equity | 1706996.48 | 0.1 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 1704722.94 | 0.1 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 1703923.26 | 0.09 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 1693251.36 | 0.09 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 1691334.84 | 0.09 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 1690915.05 | 0.09 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 1690679.11 | 0.09 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 1687212.16 | 0.09 |
| HURN | HURON CONSULTING GROUP INC | Industrials | Equity | 1687127.6 | 0.09 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 1683672.32 | 0.09 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 1680479.31 | 0.09 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 1679078.64 | 0.09 |
| ULS | UL SOLUTIONS INC CLASS A | Industrials | Equity | 1671083.05 | 0.09 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 1661521.6 | 0.09 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 1660655.92 | 0.09 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 1658935.89 | 0.09 |
| FROG | JFROG LTD | Information Technology | Equity | 1658550.6 | 0.09 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 1654937.34 | 0.09 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 1653031.71 | 0.09 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 1645769.65 | 0.09 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 1643400.15 | 0.09 |
| YELP | YELP INC | Communication | Equity | 1636527.55 | 0.09 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 1626521.34 | 0.09 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 1611005.0 | 0.09 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 1610826.75 | 0.09 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 1609726.2 | 0.09 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 1606050.78 | 0.09 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 1604555.7 | 0.09 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 1599480.5 | 0.09 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 1591531.2 | 0.09 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 1586600.4 | 0.09 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 1584703.12 | 0.09 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 1577285.35 | 0.09 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 1573245.18 | 0.09 |
| RNST | RENASANT CORP | Financials | Equity | 1571114.54 | 0.09 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 1569505.28 | 0.09 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 1567583.25 | 0.09 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | Financials | Equity | 1557038.4 | 0.09 |
| INTA | INTAPP INC | Information Technology | Equity | 1553767.8 | 0.09 |
| BBIO | BRIDGEBIO PHARMA INC | Health Care | Equity | 1552546.7 | 0.09 |
| MKSI | MKS INC | Information Technology | Equity | 1550203.2 | 0.09 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 1546314.48 | 0.09 |
| VCYT | VERACYTE INC | Health Care | Equity | 1542621.83 | 0.09 |
| ABCB | AMERIS BANCORP | Financials | Equity | 1540976.0 | 0.09 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 1535307.9 | 0.09 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 1528312.88 | 0.09 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 1525925.76 | 0.09 |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP | Financials | Equity | 1515720.09 | 0.08 |
| TEX | TEREX CORP | Industrials | Equity | 1515775.8 | 0.08 |
| ESRT | EMPIRE STATE REALTY REIT INC TRUST | Real Estate | Equity | 1514285.04 | 0.08 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 1511536.64 | 0.08 |
| MRUS | MERUS NV | Health Care | Equity | 1509690.02 | 0.08 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 1505468.78 | 0.08 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 1505542.3 | 0.08 |
| MTCH | MATCH GROUP INC | Communication | Equity | 1503329.28 | 0.08 |
| PSN | PARSONS CORP | Industrials | Equity | 1501730.49 | 0.08 |
| IRTC | IRHYTHM TECHNOLOGIES INC | Health Care | Equity | 1494681.36 | 0.08 |
| KOS | KOSMOS ENERGY LTD | Energy | Equity | 1494106.13 | 0.08 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 1493576.82 | 0.08 |
| BWIN | BALDWIN INSURANCE GROUP INC CLASS | Financials | Equity | 1487925.92 | 0.08 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 1482277.65 | 0.08 |
| RDN | RADIAN GROUP INC | Financials | Equity | 1481763.78 | 0.08 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 1481210.34 | 0.08 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 1466262.0 | 0.08 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 1455713.76 | 0.08 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 1453477.2 | 0.08 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 1453307.05 | 0.08 |
| UPST | UPSTART HOLDINGS INC | Financials | Equity | 1447356.2 | 0.08 |
| BRKR | BRUKER CORP | Health Care | Equity | 1446051.75 | 0.08 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 1445747.62 | 0.08 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 1443434.4 | 0.08 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 1436344.96 | 0.08 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 1428758.28 | 0.08 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 1425452.58 | 0.08 |
| LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 1423039.95 | 0.08 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 1417390.95 | 0.08 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 1409396.38 | 0.08 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 1396163.88 | 0.08 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 1391684.4 | 0.08 |
| HWKN | HAWKINS INC | Materials | Equity | 1391192.4 | 0.08 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 1390223.79 | 0.08 |
| VSEC | VSE CORP | Industrials | Equity | 1385049.6 | 0.08 |
| ACHR | ARCHER AVIATION INC CLASS A | Industrials | Equity | 1384930.6 | 0.08 |
| FLR | FLUOR CORP | Industrials | Equity | 1384832.32 | 0.08 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 1379652.56 | 0.08 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC | Financials | Equity | 1375825.5 | 0.08 |
| TNET | TRINET GROUP INCINARY | Industrials | Equity | 1370571.84 | 0.08 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 1368902.56 | 0.08 |
| ECPG | ENCORE CAPITAL GROUP INC | Financials | Equity | 1367259.32 | 0.08 |
| KAR | OPENLANE INC | Industrials | Equity | 1360915.5 | 0.08 |
| VERA | VERA THERAPEUTICS INC CLASS A | Health Care | Equity | 1355308.2 | 0.08 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 1355160.15 | 0.08 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 1354651.56 | 0.08 |
| BPOP | POPULAR INC | Financials | Equity | 1353664.12 | 0.08 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 1350211.33 | 0.08 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 1346272.78 | 0.08 |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 1346021.3 | 0.08 |
| TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 1343144.07 | 0.07 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 1341670.8 | 0.07 |
| CCCS | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 1341501.46 | 0.07 |
| BL | BLACKLINE INC | Information Technology | Equity | 1338865.2 | 0.07 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 1334940.0 | 0.07 |
| PAR | PAR TECHNOLOGY CORP | Information Technology | Equity | 1333289.28 | 0.07 |
| GEFB | GREIF INC CLASS B | Materials | Equity | 1332150.75 | 0.07 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 1327704.75 | 0.07 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 1326938.45 | 0.07 |
| LIF | LIFE360 INC | Information Technology | Equity | 1325263.04 | 0.07 |
| EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 1324598.72 | 0.07 |
| BCC | BOISE CASCADE | Industrials | Equity | 1317827.16 | 0.07 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 1315031.0 | 0.07 |
| ATKR | ATKORE INC | Industrials | Equity | 1311811.2 | 0.07 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 1303958.94 | 0.07 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 1302916.64 | 0.07 |
| FA | FIRST ADVANTAGE CORP | Industrials | Equity | 1301318.2 | 0.07 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 1301021.02 | 0.07 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 1300366.86 | 0.07 |
| ROG | ROGERS CORP | Information Technology | Equity | 1298853.92 | 0.07 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 1297188.78 | 0.07 |
| CBT | CABOT CORP | Materials | Equity | 1293919.97 | 0.07 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 1291586.8 | 0.07 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 1291173.1 | 0.07 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 1289749.11 | 0.07 |
| EVRI | EVERI HOLDINGS INC | Consumer Discretionary | Equity | 1288034.28 | 0.07 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 1287419.32 | 0.07 |
| ERII | ENERGY RECOVERY INC | Industrials | Equity | 1284500.42 | 0.07 |
| UNIT | UNITI GROUP INC | Real Estate | Equity | 1279717.92 | 0.07 |
| BKU | BANKUNITED INC | Financials | Equity | 1279584.9 | 0.07 |
| SNDK | SANDISK CORP | Information Technology | Equity | 1273523.24 | 0.07 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 1271462.88 | 0.07 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 1269546.96 | 0.07 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 1269222.25 | 0.07 |
| KYMR | KYMERA THERAPEUTICS INC | Health Care | Equity | 1267739.18 | 0.07 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 1266460.8 | 0.07 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 1258293.63 | 0.07 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 1256235.8 | 0.07 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 1253742.78 | 0.07 |
| TBBK | BANCORP INC | Financials | Equity | 1251999.55 | 0.07 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 1251404.64 | 0.07 |
| RDNT | RADNET INC | Health Care | Equity | 1245624.0 | 0.07 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 1240435.0 | 0.07 |
| AMAL | AMALGAMATED FINANCIAL CORP | Financials | Equity | 1239352.65 | 0.07 |
| TREX | TREX INC | Industrials | Equity | 1238626.8 | 0.07 |
| LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Discretionary | Equity | 1235572.55 | 0.07 |
| IMAX | IMAX CORP | Communication | Equity | 1235672.03 | 0.07 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 1233742.86 | 0.07 |
| WEN | WENDYS | Consumer Discretionary | Equity | 1232790.24 | 0.07 |
| LNN | LINDSAY CORP | Industrials | Equity | 1231907.76 | 0.07 |
| PRCT | PROCEPT BIOROBOTICS CORP | Health Care | Equity | 1228655.68 | 0.07 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 1223878.16 | 0.07 |
| SMR | NUSCALE POWER CORP CLASS A | Industrials | Equity | 1196541.97 | 0.07 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 1196274.21 | 0.07 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 1196219.41 | 0.07 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 1195263.6 | 0.07 |
| UEC | URANIUM ENERGY CORP | Energy | Equity | 1191845.4 | 0.07 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 1190808.0 | 0.07 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 1190043.51 | 0.07 |
| HL | HECLA MINING | Materials | Equity | 1181435.71 | 0.07 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 1176639.04 | 0.07 |
| INFA | INFORMATICA INC CLASS A | Information Technology | Equity | 1168591.77 | 0.07 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 1160967.96 | 0.06 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 1159115.62 | 0.06 |
| TDC | TERADATA CORP | Information Technology | Equity | 1155912.45 | 0.06 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 1155580.2 | 0.06 |
| AVNT | AVIENT CORP | Materials | Equity | 1154530.79 | 0.06 |
| ELVN | ENLIVEN THERAPEUTICS INC | Health Care | Equity | 1153752.69 | 0.06 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS CLASS | Health Care | Equity | 1153730.0 | 0.06 |
| NTST | NETSTREIT CORP | Real Estate | Equity | 1153358.94 | 0.06 |
| PPBI | PACIFIC PREMIER BANCORP INC | Financials | Equity | 1148276.16 | 0.06 |
| BDN | BRANDYWINE REALTY TRUST REIT | Real Estate | Equity | 1147099.35 | 0.06 |
| BANC | BANC OF CALIFORNIA INC | Financials | Equity | 1139872.32 | 0.06 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 1138599.7 | 0.06 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 1138474.45 | 0.06 |
| AXSM | AXSOME THERAPEUTICS INC | Health Care | Equity | 1136659.54 | 0.06 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 1135918.17 | 0.06 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 1135345.09 | 0.06 |
| EE | EXCELERATE ENERGY INC CLASS A | Energy | Equity | 1135114.86 | 0.06 |
| AGX | ARGAN INC | Industrials | Equity | 1134520.2 | 0.06 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 1133623.05 | 0.06 |
| LEVI | LEVI STRAUSS CLASS A | Consumer Discretionary | Equity | 1132884.32 | 0.06 |
| SLNO | SOLENO THERAPEUTICS INC | Health Care | Equity | 1131101.28 | 0.06 |
| DCO | DUCOMMUN INC | Industrials | Equity | 1128081.2 | 0.06 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 1126609.77 | 0.06 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 1126283.4 | 0.06 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | Equity | 1120792.16 | 0.06 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Health Care | Equity | 1120352.52 | 0.06 |
| SOUN | SOUNDHOUND AI INC CLASS A | Information Technology | Equity | 1116634.8 | 0.06 |
| VRNS | VARONIS SYSTEMS INC | Information Technology | Equity | 1115906.56 | 0.06 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 1109775.0 | 0.06 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 1106720.87 | 0.06 |
| RXO | RXO INC | Industrials | Equity | 1106739.28 | 0.06 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 1106387.42 | 0.06 |
| KVYO | KLAVIYO INC SERIES A | Information Technology | Equity | 1103516.1 | 0.06 |
| KREF | KKR REAL ESTATE FINANCE INC TRUST | Financials | Equity | 1099690.8 | 0.06 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 1098517.28 | 0.06 |
| SITM | SITIME CORP | Information Technology | Equity | 1097850.92 | 0.06 |
| AZTA | AZENTA INC | Health Care | Equity | 1096718.4 | 0.06 |
| SEZL | SEZZLE INC | Financials | Equity | 1093203.54 | 0.06 |
| NTGR | NETGEAR INC | Information Technology | Equity | 1091568.98 | 0.06 |
| PRGO | PERRIGO PLC | Health Care | Equity | 1087374.08 | 0.06 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 1083780.0 | 0.06 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 1079823.98 | 0.06 |
| NRIX | NURIX THERAPEUTICS INC | Health Care | Equity | 1078044.8 | 0.06 |
| ETWO | E2OPEN PARENT HOLDINGS INC CLASS A | Information Technology | Equity | 1078012.5 | 0.06 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 1072935.0 | 0.06 |
| OGN | ORGANON | Health Care | Equity | 1072744.45 | 0.06 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 1072523.37 | 0.06 |
| RDUS | RADIUS RECYCLING INC CLASS A | Materials | Equity | 1071289.54 | 0.06 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 1070137.12 | 0.06 |
| PNTG | PENNANT GROUP INC | Health Care | Equity | 1069079.84 | 0.06 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 1066646.13 | 0.06 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 1066422.24 | 0.06 |
| KFY | KORN FERRY | Industrials | Equity | 1063555.35 | 0.06 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 1061259.55 | 0.06 |
| RGTI | RIGETTI COMPUTING INC | Information Technology | Equity | 1061140.5 | 0.06 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 1057506.96 | 0.06 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 1051017.8 | 0.06 |
| BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 1046673.8 | 0.06 |
| CORZ | CORE SCIENTIFIC INC | Information Technology | Equity | 1038724.56 | 0.06 |
| FLG | FLAGSTAR FINANCIAL INC | Financials | Equity | 1036369.95 | 0.06 |
| RNA | AVIDITY BIOSCIENCES INC | Health Care | Equity | 1034949.68 | 0.06 |
| GEF | GREIF INC CLASS A | Materials | Equity | 1031516.17 | 0.06 |
| MMS | MAXIMUS INC | Industrials | Equity | 1031251.27 | 0.06 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 1030514.8 | 0.06 |
| ELME | ELME | Real Estate | Equity | 1024894.08 | 0.06 |
| PLUS | EPLUS | Information Technology | Equity | 1024913.12 | 0.06 |
| AI | C3 AI INC CLASS A | Information Technology | Equity | 1023352.2 | 0.06 |
| CBZ | CBIZ INC | Industrials | Equity | 1022808.6 | 0.06 |
| IDYA | IDEAYA BIOSCIENCES INC | Health Care | Equity | 1022759.2 | 0.06 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 1019276.92 | 0.06 |
| REVG | REV GROUP INC | Industrials | Equity | 1019052.08 | 0.06 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC CLA | Communication | Equity | 1018320.4 | 0.06 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 1017962.04 | 0.06 |
| WNS | WNS HOLDINGS LTD | Industrials | Equity | 1017684.56 | 0.06 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 1016759.52 | 0.06 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 1015759.22 | 0.06 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 1014523.2 | 0.06 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 1011187.04 | 0.06 |
| IESC | IES INC | Industrials | Equity | 1010152.9 | 0.06 |
| ETNB | 89BIO INC | Health Care | Equity | 1006925.52 | 0.06 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 1006029.28 | 0.06 |
| WU | WESTERN UNION | Financials | Equity | 1003496.97 | 0.06 |
| AKRO | AKERO THERAPEUTICS INC | Health Care | Equity | 1002888.74 | 0.06 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 1001889.6 | 0.06 |
| PDM | PIEDMONT OFFICE REALTY TRUST REIT | Real Estate | Equity | 1000923.77 | 0.06 |
| PTON | PELOTON INTERACTIVE CLASS A INC | Consumer Discretionary | Equity | 1001039.76 | 0.06 |
| HSII | HEIDRICK AND STRUGGLES INTERNATION | Industrials | Equity | 995538.96 | 0.06 |
| GERN | GERON CORP | Health Care | Equity | 995160.32 | 0.06 |
| DK | DELEK US HOLDINGS INC | Energy | Equity | 992837.02 | 0.06 |
| ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 992783.18 | 0.06 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 991882.65 | 0.06 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 989946.99 | 0.06 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 987975.9 | 0.06 |
| FIVN | FIVE9 INC | Information Technology | Equity | 987896.4 | 0.06 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 987160.5 | 0.06 |
| CDNA | CAREDX INC | Health Care | Equity | 981964.7 | 0.05 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 981762.38 | 0.05 |
| OMCL | OMNICELL INC | Health Care | Equity | 981191.82 | 0.05 |
| PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 980315.49 | 0.05 |
| ACLX | ARCELLX INC | Health Care | Equity | 977092.56 | 0.05 |
| FUBO | FUBOTV INC | Communication | Equity | 976099.46 | 0.05 |
| COUR | COURSERA INC | Consumer Discretionary | Equity | 974975.96 | 0.05 |
| CLVT | CLARIVATE PLC | Industrials | Equity | 973124.71 | 0.05 |
| TROX | TRONOX HOLDINGS PLC | Materials | Equity | 972984.3 | 0.05 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 972195.84 | 0.05 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Health Care | Equity | 970819.93 | 0.05 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 970505.24 | 0.05 |
| GOGO | GOGO INC | Communication | Equity | 967824.36 | 0.05 |
| HTO | H2O AMERICA | Utilities | Equity | 967688.49 | 0.05 |
| CSTM | CONSTELLIUM SE CLASS A | Materials | Equity | 966631.12 | 0.05 |
| RUSHB | RUSH ENTERPRISES INC CLASS B | Industrials | Equity | 966430.53 | 0.05 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 965308.2 | 0.05 |
| TALO | TALOS ENERGY INC | Energy | Equity | 965015.89 | 0.05 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 964864.95 | 0.05 |
| RIOT | RIOT PLATFORMS INC | Information Technology | Equity | 964288.0 | 0.05 |
| VERX | VERTEX INC CLASS A | Information Technology | Equity | 963222.1 | 0.05 |
| COMP | COMPASS INC CLASS A | Real Estate | Equity | 960946.74 | 0.05 |
| TGI | TRIUMPH GROUP INC | Industrials | Equity | 957811.28 | 0.05 |
| ABUS | ARBUTUS BIOPHARMA CORP | Health Care | Equity | 957524.59 | 0.05 |
| AIR | AAR CORP | Industrials | Equity | 957525.88 | 0.05 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 957390.15 | 0.05 |
| AVDX | AVIDXCHANGE HOLDINGS INC | Financials | Equity | 956767.62 | 0.05 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 956534.25 | 0.05 |
| TPC | TUTOR PERINI CORP | Industrials | Equity | 955674.72 | 0.05 |
| DAVE | DAVE INC CLASS A | Financials | Equity | 952844.1 | 0.05 |
| NCNO | NCINO INC | Information Technology | Equity | 952450.94 | 0.05 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 951441.92 | 0.05 |
| XPRO | EXPRO GROUP HOLDINGS NV | Energy | Equity | 949179.66 | 0.05 |
| FRSH | FRESHWORKS INC CLASS A | Information Technology | Equity | 949209.13 | 0.05 |
| CWK | CUSHMAN AND WAKEFIELD PLC | Real Estate | Equity | 948845.3 | 0.05 |
| VRNT | VERINT SYSTEMS INC | Information Technology | Equity | 948157.86 | 0.05 |
| MRC | MRC GLOBAL INC | Industrials | Equity | 947061.51 | 0.05 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 947029.38 | 0.05 |
| SYM | SYMBOTIC INC CLASS A | Industrials | Equity | 946700.88 | 0.05 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 946597.7 | 0.05 |
| AVPT | AVEPOINT INC CLASS A | Information Technology | Equity | 944684.0 | 0.05 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 942817.33 | 0.05 |
| BUSE | FIRST BUSEY CORP | Financials | Equity | 941506.0 | 0.05 |
| MGNI | MAGNITE INC | Communication | Equity | 941269.08 | 0.05 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 939887.55 | 0.05 |
| SM | SM ENERGY | Energy | Equity | 939509.92 | 0.05 |
| BRZE | BRAZE INC CLASS A | Information Technology | Equity | 938350.91 | 0.05 |
| IVR | INVESCO MORTGAGE CAPITAL REIT INC | Financials | Equity | 937603.04 | 0.05 |
| REAL | THE REALREAL INC | Consumer Discretionary | Equity | 937307.35 | 0.05 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 935619.53 | 0.05 |
| BASE | COUCHBASE INC | Information Technology | Equity | 935112.66 | 0.05 |
| HTBK | HERITAGE COMMERCE CORP | Financials | Equity | 934573.75 | 0.05 |
| MQ | MARQETA INC CLASS A | Financials | Equity | 933311.64 | 0.05 |
| PRO | PROS HOLDINGS INC | Information Technology | Equity | 932079.72 | 0.05 |
| PL | PLANET LABS CLASS A | Industrials | Equity | 931373.73 | 0.05 |
| AORT | ARTIVION INC | Health Care | Equity | 931392.68 | 0.05 |
| CSTL | CASTLE BIOSCIENCES INC | Health Care | Equity | 930483.4 | 0.05 |
| SNDX | SYNDAX PHARMACEUTICALS INC | Health Care | Equity | 930372.48 | 0.05 |
| ATRC | ATRICURE INC | Health Care | Equity | 929605.32 | 0.05 |
| COMM | COMMSCOPE HOLDING INC | Information Technology | Equity | 928418.58 | 0.05 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 928461.31 | 0.05 |
| LMB | LIMBACH HOLDINGS INC | Industrials | Equity | 928326.51 | 0.05 |
| LQDA | LIQUIDIA CORP | Health Care | Equity | 928171.2 | 0.05 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 927286.12 | 0.05 |
| CRSP | CRISPR THERAPEUTICS AG | Health Care | Equity | 926555.55 | 0.05 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 926293.46 | 0.05 |
| UTL | UNITIL CORP | Utilities | Equity | 926295.37 | 0.05 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 924503.8 | 0.05 |
| MLNK | MERIDIANLINK INC | Information Technology | Equity | 924409.0 | 0.05 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 922820.76 | 0.05 |
| WT | WISDOMTREE INC | Financials | Equity | 922564.5 | 0.05 |
| FL | FOOT LOCKER INC | Consumer Discretionary | Equity | 922250.0 | 0.05 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | Materials | Equity | 921611.79 | 0.05 |
| CERT | CERTARA INC | Health Care | Equity | 921500.35 | 0.05 |
| VRDN | VIRIDIAN THERAPEUTICS ORS INC | Health Care | Equity | 921150.85 | 0.05 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 920917.62 | 0.05 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 921025.62 | 0.05 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 920823.66 | 0.05 |
| SCS | STEELCASE INC CLASS A | Industrials | Equity | 919476.79 | 0.05 |
| SKX | SKECHERS USA INC CLASS A | Consumer Discretionary | Equity | 919384.95 | 0.05 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 919172.8 | 0.05 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 918360.17 | 0.05 |
| HUT | HUT CORP | Information Technology | Equity | 918012.69 | 0.05 |
| MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 917797.87 | 0.05 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 917245.9 | 0.05 |
| MBWM | MERCANTILE BANK CORP | Financials | Equity | 917026.33 | 0.05 |
| PI | IMPINJ INC | Information Technology | Equity | 916649.3 | 0.05 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 916168.32 | 0.05 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 915448.55 | 0.05 |
| WKC | WORLD KINECT CORP | Energy | Equity | 915241.8 | 0.05 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 914506.68 | 0.05 |
| KOP | KOPPERS HOLDINGS INC | Materials | Equity | 913748.3 | 0.05 |
| HLIT | HARMONIC INC | Information Technology | Equity | 911724.8 | 0.05 |
| CABO | CABLE ONE INC | Communication | Equity | 911472.48 | 0.05 |
| UTI | UNIVERSAL TECHNICAL INSTITUTE INC | Consumer Discretionary | Equity | 909776.42 | 0.05 |
| DNLI | DENALI THERAPEUTICS INC | Health Care | Equity | 908258.12 | 0.05 |
| SWTX | SPRINGWORKS THERAPEUTICS INC | Health Care | Equity | 908275.95 | 0.05 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 907324.74 | 0.05 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 906302.0 | 0.05 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 905950.14 | 0.05 |
| WGS | GENEDX HOLDINGS CORP CLASS A | Health Care | Equity | 905743.68 | 0.05 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Health Care | Equity | 905329.3 | 0.05 |
| WRBY | WARBY PARKER INC CLASS A | Consumer Discretionary | Equity | 905422.26 | 0.05 |
| WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 904335.91 | 0.05 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 902398.41 | 0.05 |
| NABL | N ABLE INC | Information Technology | Equity | 902354.26 | 0.05 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 900165.25 | 0.05 |
| RBBN | RIBBON COMMUNICATIONS INC | Information Technology | Equity | 899640.0 | 0.05 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 899371.2 | 0.05 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 899047.44 | 0.05 |
| MNKD | MANNKIND CORP | Health Care | Equity | 899114.55 | 0.05 |
| BHVN | BIOHAVEN LTD | Health Care | Equity | 898666.19 | 0.05 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 897295.04 | 0.05 |
| CTS | CTS CORP | Information Technology | Equity | 896724.5 | 0.05 |
| AVDL | AVADEL PHARMACEUTICALS ORD | Health Care | Equity | 896478.52 | 0.05 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 896489.64 | 0.05 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 896522.03 | 0.05 |
| LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 896624.26 | 0.05 |
| BTSG | BRIGHTSPRING HEALTH SERVICES INC | Health Care | Equity | 896157.9 | 0.05 |
| STBA | S AND T BANCORP INC | Financials | Equity | 895574.88 | 0.05 |
| AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 895046.98 | 0.05 |
| NBTB | NBT BANCORP INC | Financials | Equity | 894923.59 | 0.05 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 894320.7 | 0.05 |
| ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 894418.56 | 0.05 |
| WAFD | WAFD INC | Financials | Equity | 894158.08 | 0.05 |
| BKV | BKV CORP | Energy | Equity | 894168.0 | 0.05 |
| VMEO | VIMEO INC | Communication | Equity | 893728.66 | 0.05 |
| JELD | JELD WEN HOLDING INC | Industrials | Equity | 893741.99 | 0.05 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 892954.59 | 0.05 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 892515.1 | 0.05 |
| CGNX | COGNEX CORP | Information Technology | Equity | 891260.16 | 0.05 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 891013.2 | 0.05 |
| CLSKW | CLEANSPARK INC | Information Technology | Equity | 890216.36 | 0.05 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 890362.62 | 0.05 |
| GBX | GREENBRIER INC | Industrials | Equity | 889494.96 | 0.05 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 888938.1 | 0.05 |
| SCL | STEPAN | Materials | Equity | 888213.17 | 0.05 |
| GFF | GRIFFON CORP | Industrials | Equity | 887384.83 | 0.05 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 887155.52 | 0.05 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 886791.4 | 0.05 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | Real Estate | Equity | 886893.86 | 0.05 |
| TWST | TWIST BIOSCIENCE CORP | Health Care | Equity | 886595.44 | 0.05 |
| MTRN | MATERION CORP | Materials | Equity | 886433.68 | 0.05 |
| ALKT | ALKAMI TECHNOLOGY INC | Information Technology | Equity | 886589.64 | 0.05 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 886291.95 | 0.05 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 886058.24 | 0.05 |
| ADEA | ADEIA INC | Information Technology | Equity | 885573.1 | 0.05 |
| CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 885644.01 | 0.05 |
| JBLU | JETBLUE AIRWAYS CORP | Industrials | Equity | 885657.25 | 0.05 |
| ACVA | ACV AUCTIONS INC CLASS A | Industrials | Equity | 884840.96 | 0.05 |
| ARCB | ARCBEST CORP | Industrials | Equity | 884062.56 | 0.05 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 883806.97 | 0.05 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 883516.15 | 0.05 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 882536.82 | 0.05 |
| HBNC | HORIZON BANCORP INC | Financials | Equity | 882561.87 | 0.05 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 882423.15 | 0.05 |
| ZYME | ZYMEWORKS INC | Health Care | Equity | 881925.8 | 0.05 |
| SRRK | SCHOLAR ROCK HOLDING CORP | Health Care | Equity | 881575.28 | 0.05 |
| HI | HILLENBRAND INC | Industrials | Equity | 881600.0 | 0.05 |
| ALHC | ALIGNMENT HEALTHCARE INC | Health Care | Equity | 881083.84 | 0.05 |
| EXPO | EXPONENT INC | Industrials | Equity | 881212.2 | 0.05 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 881017.83 | 0.05 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 880826.43 | 0.05 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 879592.06 | 0.05 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 878939.46 | 0.05 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 878941.6 | 0.05 |
| PRAA | PRA GROUP INC | Financials | Equity | 878826.08 | 0.05 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 878616.75 | 0.05 |
| PGNY | PROGYNY INC | Health Care | Equity | 877048.8 | 0.05 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 876132.18 | 0.05 |
| TPG | TPG INC CLASS A | Financials | Equity | 875869.2 | 0.05 |
| SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 875810.1 | 0.05 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 875550.2 | 0.05 |
| SKT | TANGER INC | Real Estate | Equity | 875132.4 | 0.05 |
| TDOC | TELADOC HEALTH INC | Health Care | Equity | 874392.96 | 0.05 |
| IOSP | INNOSPEC INC | Materials | Equity | 873231.6 | 0.05 |
| PLOW | DOUGLAS DYNAMICS INC | Industrials | Equity | 873072.48 | 0.05 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 872847.92 | 0.05 |
| OI | O I GLASS INC | Materials | Equity | 872675.92 | 0.05 |
| KLC | KINDERCARE LEARNING COMPANIES INC | Consumer Discretionary | Equity | 872226.04 | 0.05 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 871682.0 | 0.05 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 871418.72 | 0.05 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 871067.08 | 0.05 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 871077.89 | 0.05 |
| TILE | INTERFACE INC | Industrials | Equity | 870703.02 | 0.05 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 870477.4 | 0.05 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 869217.0 | 0.05 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 868014.45 | 0.05 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 868087.5 | 0.05 |
| CECO | CECO ENVIRONMENTAL CORP | Industrials | Equity | 867838.88 | 0.05 |
| DNOW | DNOW INC | Industrials | Equity | 867577.79 | 0.05 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 867501.78 | 0.05 |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | Consumer Discretionary | Equity | 866864.03 | 0.05 |
| ASGN | ASGN INC | Information Technology | Equity | 866206.12 | 0.05 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 865173.96 | 0.05 |
| TNC | TENNANT | Industrials | Equity | 865215.0 | 0.05 |
| KN | KNOWLES CORP | Information Technology | Equity | 864564.48 | 0.05 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 864063.2 | 0.05 |
| ENOV | ENOVIS CORP | Health Care | Equity | 863579.73 | 0.05 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 862794.04 | 0.05 |
| CLDX | CELLDEX THERAPEUTICS INC | Health Care | Equity | 861270.62 | 0.05 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 859339.65 | 0.05 |
| UPWK | UPWORK INC | Industrials | Equity | 856409.5 | 0.05 |
| TARS | TARSUS PHARMACEUTICALS INC | Health Care | Equity | 855857.55 | 0.05 |
| HZO | MARINEMAX INC | Consumer Discretionary | Equity | 854985.78 | 0.05 |
| CNMD | CONMED CORP | Health Care | Equity | 854716.13 | 0.05 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 852816.2 | 0.05 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 852841.38 | 0.05 |
| WNC | WABASH NATIONAL CORP | Industrials | Equity | 851818.8 | 0.05 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 851665.92 | 0.05 |
| ATEC | ALPHATEC HOLDNGS INC | Health Care | Equity | 851519.76 | 0.05 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 849435.4 | 0.05 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 848890.7 | 0.05 |
| XRX | XEROX HOLDINGS CORP | Information Technology | Equity | 848713.1 | 0.05 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 848396.08 | 0.05 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 847297.3 | 0.05 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Utilities | Equity | 846569.4 | 0.05 |
| PD | PAGERDUTY INC | Information Technology | Equity | 845925.6 | 0.05 |
| THS | TREEHOUSE FOODS INC | Consumer Staples | Equity | 842473.44 | 0.05 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 839026.41 | 0.05 |
| VVX | V2X INC | Industrials | Equity | 835454.28 | 0.05 |
| NVCR | NOVOCURE LTD | Health Care | Equity | 834963.36 | 0.05 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 832449.24 | 0.05 |
| RELY | REMITLY GLOBAL INC | Financials | Equity | 832140.54 | 0.05 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 829440.8 | 0.05 |
| HBI | HANESBRANDS INC | Consumer Discretionary | Equity | 827649.24 | 0.05 |
| RXST | RXSIGHT INC | Health Care | Equity | 825352.36 | 0.05 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | Health Care | Equity | 824120.08 | 0.05 |
| WASH | WASHINGTON TRUST BANCORP INC | Financials | Equity | 823857.0 | 0.05 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 819917.64 | 0.05 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 818218.42 | 0.05 |
| CC | CHEMOURS | Materials | Equity | 814089.01 | 0.05 |
| XIFR | XPLR INFRASTRUCTURE | Utilities | Equity | 810216.37 | 0.05 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 809209.92 | 0.05 |
| HELE | HELEN OF TROY LTD | Consumer Discretionary | Equity | 808301.51 | 0.05 |
| NN | NEXTNAV INC | Information Technology | Equity | 800252.18 | 0.04 |
| KLG | WK KELLOGG | Consumer Staples | Equity | 793059.41 | 0.04 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 791914.85 | 0.04 |
| VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 786907.74 | 0.04 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 785055.28 | 0.04 |
| STAA | STAAR SURGICAL | Health Care | Equity | 782389.78 | 0.04 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 779615.46 | 0.04 |
| OSCR | OSCAR HEALTH INC CLASS A | Financials | Equity | 775660.55 | 0.04 |
| RH | RH | Consumer Discretionary | Equity | 773522.79 | 0.04 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 771441.04 | 0.04 |
| ARKO | ARKO | Consumer Discretionary | Equity | 769646.72 | 0.04 |
| FLYW | FLYWIRE CORP | Financials | Equity | 766970.0 | 0.04 |
| ASAN | ASANA INC CLASS A | Information Technology | Equity | 764188.25 | 0.04 |
| EMBC | EMBECTA CORP | Health Care | Equity | 761072.0 | 0.04 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 760781.58 | 0.04 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 759857.65 | 0.04 |
| RUN | SUNRUN INC | Industrials | Equity | 745138.56 | 0.04 |
| SVRA | SAVARA INC | Health Care | Equity | 718955.13 | 0.04 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 660587.4 | 0.04 |
| PRTA | PROTHENA PLC | Health Care | Equity | 602094.4 | 0.03 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 582000.0 | 0.03 |
| RCKT | ROCKET PHARMACEUTICALS INC | Health Care | Equity | 382695.2 | 0.02 |
| ADRO | CHINOOK THERAPEUTICS INC | Health Care | Equity | 4808.32 | 0.0 |
| FAM5 | S&P MID 400 EMINI JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| RTYM5 | RUSSELL 2000 EMINI CME JUN 25 | 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 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
