Below, a list of constituents for ESML (iShares ESG Aware MSCI USA Small-Cap ETF) is shown. In total, ESML consists of 911 securities.
Note: The data shown here is as of date Aug 31, 2024 (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 (%) |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 9280862.37 | 0.54 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 8371524.27 | 0.48 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 7695962.91 | 0.44 |
| INGR | INGREDION INC | Consumer Staples | Equity | 7272999.36 | 0.42 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 7176597.0 | 0.41 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 6934804.18 | 0.4 |
| KBR | KBR INC | Industrials | Equity | 6834026.4 | 0.39 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 6603786.0 | 0.38 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 6280477.92 | 0.36 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 5983320.9 | 0.35 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 5897242.34 | 0.34 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 5866972.56 | 0.34 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 5706867.2 | 0.33 |
| OGS | ONE GAS INC | Utilities | Equity | 5705679.96 | 0.33 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 5641795.12 | 0.33 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 5629766.12 | 0.33 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 5539717.98 | 0.32 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 5294512.56 | 0.31 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 5264502.25 | 0.3 |
| BMI | BADGER METER INC | Information Technology | Equity | 5252537.4 | 0.3 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 5202220.53 | 0.3 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 5089967.7 | 0.29 |
| WEX | WEX INC | Financials | Equity | 5057321.65 | 0.29 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 5010566.4 | 0.29 |
| MDU | MDU RESOURCES GROUP INC | Industrials | Equity | 4991527.72 | 0.29 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 4983917.2 | 0.29 |
| AYI | ACUITY BRANDS INC | Industrials | Equity | 4973168.82 | 0.29 |
| FLEX | FLEX LTD | Information Technology | Equity | 4943459.52 | 0.29 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 4935473.4 | 0.28 |
| PCVX | VAXCYTE INC | Health Care | Equity | 4928932.31 | 0.28 |
| OSK | OSHKOSH CORP | Industrials | Equity | 4916009.08 | 0.28 |
| NTRA | NATERA INC | Health Care | Equity | 4848400.0 | 0.28 |
| SCI | SERVICE | Consumer Discretionary | Equity | 4786080.0 | 0.28 |
| AVT | AVNET INC | Information Technology | Equity | 4782693.27 | 0.28 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 4756149.75 | 0.27 |
| ITT | ITT INC | Industrials | Equity | 4729150.23 | 0.27 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 4694574.16 | 0.27 |
| R | RYDER SYSTEM INC | Industrials | Equity | 4619716.98 | 0.27 |
| UGI | UGI CORP | Utilities | Equity | 4597509.78 | 0.27 |
| XPO | XPO INC | Industrials | Equity | 4558085.76 | 0.26 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 4540604.8 | 0.26 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 4536453.2 | 0.26 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 4489233.15 | 0.26 |
| SSB | SOUTHSTATE CORP | Financials | Equity | 4487590.08 | 0.26 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 4480898.25 | 0.26 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 4427068.36 | 0.26 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 4338646.2 | 0.25 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 4334372.31 | 0.25 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 4333270.76 | 0.25 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 4323181.68 | 0.25 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 4318056.85 | 0.25 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 4313977.44 | 0.25 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 4287684.0 | 0.25 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 4275831.63 | 0.25 |
| DCI | DONALDSON INC | Industrials | Equity | 4273268.16 | 0.25 |
| LNW | LIGHT WONDER INC | Consumer Discretionary | Equity | 4263644.16 | 0.25 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 4220602.65 | 0.24 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 4211314.38 | 0.24 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 4178020.86 | 0.24 |
| SAIA | SAIA INC | Industrials | Equity | 4161042.54 | 0.24 |
| INSM | INSMED INC | Health Care | Equity | 4149085.67 | 0.24 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 4144091.51 | 0.24 |
| IVZ | INVESCO LTD | Financials | Equity | 4122918.02 | 0.24 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 4076949.04 | 0.24 |
| SUM | SUMMIT MATERIALS INC CLASS A | Materials | Equity | 4075605.18 | 0.24 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 4072417.11 | 0.24 |
| COHR | COHERENT CORP | Information Technology | Equity | 4066826.04 | 0.23 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 4063260.0 | 0.23 |
| ATR | APTARGROUP INC | Materials | Equity | 4045327.16 | 0.23 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 4015495.16 | 0.23 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 4010112.0 | 0.23 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 4001309.4 | 0.23 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 3994130.14 | 0.23 |
| KBH | KB HOME | Consumer Discretionary | Equity | 3987568.44 | 0.23 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 3983669.64 | 0.23 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 3982575.32 | 0.23 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 3918267.76 | 0.23 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 3876875.58 | 0.22 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 3871294.67 | 0.22 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 3852228.9 | 0.22 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 3836281.38 | 0.22 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 3825099.44 | 0.22 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 3824874.24 | 0.22 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 3818076.36 | 0.22 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 3811024.89 | 0.22 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 3809423.24 | 0.22 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 3796957.3 | 0.22 |
| SWN | SOUTHWESTERN ENERGY | Energy | Equity | 3786825.9 | 0.22 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 3783082.3 | 0.22 |
| PRI | PRIMERICA INC | Financials | Equity | 3760971.96 | 0.22 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 3757786.0 | 0.22 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 3747336.78 | 0.22 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 3746954.88 | 0.22 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 3738082.06 | 0.22 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 3704123.7 | 0.21 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 3693127.67 | 0.21 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 3690973.44 | 0.21 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 3673074.0 | 0.21 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 3654175.0 | 0.21 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 3650182.5 | 0.21 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 3625675.3 | 0.21 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 3612615.88 | 0.21 |
| NOVT | NOVANTA INC | Information Technology | Equity | 3602963.54 | 0.21 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 3591892.6 | 0.21 |
| AVA | AVISTA CORP | Utilities | Equity | 3590955.64 | 0.21 |
| WWD | WOODWARD INC | Industrials | Equity | 3572915.36 | 0.21 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 3566484.2 | 0.21 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 3558342.94 | 0.21 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 3556258.66 | 0.21 |
| HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | Equity | 3547696.18 | 0.2 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 3538439.58 | 0.2 |
| UNM | UNUM | Financials | Equity | 3532607.1 | 0.2 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 3522381.39 | 0.2 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 3491032.38 | 0.2 |
| CMC | COMMERCIAL METALS | Materials | Equity | 3483096.45 | 0.2 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 3473619.37 | 0.2 |
| PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 3439868.03 | 0.2 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 3434344.09 | 0.2 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 3413831.12 | 0.2 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 3413906.0 | 0.2 |
| FBP | FIRST BANCORP | Financials | Equity | 3405505.95 | 0.2 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 3402895.78 | 0.2 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 3373572.5 | 0.19 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 3370085.48 | 0.19 |
| AAON | AAON INC | Industrials | Equity | 3362863.66 | 0.19 |
| RHI | ROBERT HALF | Industrials | Equity | 3355812.0 | 0.19 |
| TTEK | TETRA TECH INC | Industrials | Equity | 3351786.2 | 0.19 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 3345772.55 | 0.19 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 3334308.39 | 0.19 |
| ENLC | ENLINK MIDSTREAM COMMON UNITS | Energy | Equity | 3322020.97 | 0.19 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 3312628.22 | 0.19 |
| RLI | RLI CORP | Financials | Equity | 3299848.24 | 0.19 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 3266385.5 | 0.19 |
| CMA | COMERICA INC | Financials | Equity | 3259804.22 | 0.19 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 3256672.16 | 0.19 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 3250751.14 | 0.19 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 3245832.2 | 0.19 |
| MSA | MSA SAFETY INC | Industrials | Equity | 3238488.75 | 0.19 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 3236711.52 | 0.19 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 3212877.06 | 0.19 |
| BERY | BERRY GLOBAL GROUP INC | Materials | Equity | 3186130.29 | 0.18 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 3183442.14 | 0.18 |
| CR | CRANE | Industrials | Equity | 3179627.64 | 0.18 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 3178616.58 | 0.18 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 3169237.98 | 0.18 |
| BDC | BELDEN INC | Information Technology | Equity | 3164761.08 | 0.18 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 3163678.7 | 0.18 |
| BHLB | BERKSHIRE HILLS BANCORP INC | Financials | Equity | 3159755.82 | 0.18 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 3151607.9 | 0.18 |
| ITRI | ITRON INC | Information Technology | Equity | 3149047.44 | 0.18 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 3144779.76 | 0.18 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 3135304.8 | 0.18 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 3131677.48 | 0.18 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 3130959.87 | 0.18 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 3128882.15 | 0.18 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 3113818.2 | 0.18 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 3107003.13 | 0.18 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 3105769.68 | 0.18 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 3087581.51 | 0.18 |
| FMC | FMC CORP | Materials | Equity | 3084872.0 | 0.18 |
| MORN | MORNINGSTAR INC | Financials | Equity | 3078238.35 | 0.18 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 3068289.94 | 0.18 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 3067828.92 | 0.18 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 3052146.16 | 0.18 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 3041103.8 | 0.18 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 3038070.0 | 0.18 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 3034900.26 | 0.18 |
| ATI | ATI INC | Materials | Equity | 3022173.6 | 0.17 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 3004846.8 | 0.17 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 2999160.0 | 0.17 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 2989883.78 | 0.17 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 2988976.9 | 0.17 |
| VFC | VF CORP | Consumer Discretionary | Equity | 2977830.72 | 0.17 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 2971916.55 | 0.17 |
| TGNA | TEGNA INC | Communication | Equity | 2960863.29 | 0.17 |
| WK | WORKIVA INC CLASS A | Information Technology | Equity | 2954810.88 | 0.17 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 2947176.45 | 0.17 |
| GATX | GATX CORP | Industrials | Equity | 2931488.1 | 0.17 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 2929853.1 | 0.17 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 2923342.68 | 0.17 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 2920466.51 | 0.17 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 2918026.49 | 0.17 |
| CHX | CHAMPIONX CORP | Energy | Equity | 2914240.98 | 0.17 |
| HRI | HERC HOLDINGS INC | Industrials | Equity | 2869982.34 | 0.17 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 2858720.49 | 0.17 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 2850584.16 | 0.16 |
| NOV | NOV INC | Energy | Equity | 2850080.0 | 0.16 |
| BRKR | BRUKER CORP | Health Care | Equity | 2833814.67 | 0.16 |
| FN | FABRINET | Information Technology | Equity | 2821390.59 | 0.16 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 2821218.75 | 0.16 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 2809253.58 | 0.16 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 2801558.76 | 0.16 |
| AA | ALCOA CORP | Materials | Equity | 2781434.7 | 0.16 |
| BCC | BOISE CASCADE | Industrials | Equity | 2765168.68 | 0.16 |
| PEN | PENUMBRA INC | Health Care | Equity | 2761938.09 | 0.16 |
| CIEN | CIENA CORP | Information Technology | Equity | 2760472.19 | 0.16 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 2751542.69 | 0.16 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 2742369.49 | 0.16 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 2705440.35 | 0.16 |
| MOD | MODINE MANUFACTURING | Consumer Discretionary | Equity | 2701104.56 | 0.16 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 2682580.16 | 0.15 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 2677631.85 | 0.15 |
| ESTC | ELASTIC NV | Information Technology | Equity | 2676344.1 | 0.15 |
| HNI | HNI CORP | Industrials | Equity | 2673961.96 | 0.15 |
| MTZ | MASTEC INC | Industrials | Equity | 2673556.8 | 0.15 |
| SLM | SLM CORP | Financials | Equity | 2664874.95 | 0.15 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 2661351.0 | 0.15 |
| ASGN | ASGN INC | Information Technology | Equity | 2659085.94 | 0.15 |
| PDCO | PATTERSON COMPANIES INC | Health Care | Equity | 2656222.23 | 0.15 |
| HXL | HEXCEL CORP | Industrials | Equity | 2652402.94 | 0.15 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 2647452.26 | 0.15 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 2645496.74 | 0.15 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 2631294.93 | 0.15 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 2621128.77 | 0.15 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 2619436.83 | 0.15 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 2615761.23 | 0.15 |
| LAZ | LAZARD INC | Financials | Equity | 2615437.4 | 0.15 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 2612033.55 | 0.15 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 2611857.2 | 0.15 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 2594265.45 | 0.15 |
| CHE | CHEMED CORP | Health Care | Equity | 2592797.1 | 0.15 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 2582551.87 | 0.15 |
| SR | SPIRE INC | Utilities | Equity | 2581352.07 | 0.15 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 2571948.85 | 0.15 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 2556059.52 | 0.15 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 2553244.68 | 0.15 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 2552204.98 | 0.15 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 2551855.9 | 0.15 |
| MUR | MURPHY OIL CORP | Energy | Equity | 2545521.97 | 0.15 |
| MKSI | MKS INSTRUMENTS INC | Information Technology | Equity | 2539220.4 | 0.15 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 2539045.2 | 0.15 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | Financials | Equity | 2537074.1 | 0.15 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 2526641.75 | 0.15 |
| ITCI | INTRA CELLULAR THERAPIES INC | Health Care | Equity | 2514153.28 | 0.15 |
| BANR | BANNER CORP | Financials | Equity | 2506056.0 | 0.14 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 2502019.65 | 0.14 |
| X | US STEEL CORP | Materials | Equity | 2487418.74 | 0.14 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 2481381.46 | 0.14 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 2470432.8 | 0.14 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 2460723.16 | 0.14 |
| HESM | HESS MIDSTREAM CLASS A | Energy | Equity | 2457056.78 | 0.14 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 2453242.8 | 0.14 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 2447376.0 | 0.14 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 2446208.64 | 0.14 |
| AGCO | AGCO CORP | Industrials | Equity | 2435577.76 | 0.14 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 2429553.61 | 0.14 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 2429169.27 | 0.14 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 2420710.85 | 0.14 |
| TPX | TEMPUR SEALY INTERNATIONAL INC | Consumer Discretionary | Equity | 2420688.27 | 0.14 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 2406449.92 | 0.14 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 2404193.22 | 0.14 |
| SMAR | SMARTSHEET INC CLASS A | Information Technology | Equity | 2393712.64 | 0.14 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 2386910.58 | 0.14 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 2375853.48 | 0.14 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 2370575.7 | 0.14 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 2369804.73 | 0.14 |
| BCPC | BALCHEM CORP | Materials | Equity | 2368951.7 | 0.14 |
| VNT | VONTIER CORP | Information Technology | Equity | 2365314.21 | 0.14 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 2364739.41 | 0.14 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 2354404.44 | 0.14 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 2354325.96 | 0.14 |
| IBCP | INDEPENDENT BANK CORP | Financials | Equity | 2340456.64 | 0.14 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 2332735.9 | 0.13 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 2332477.92 | 0.13 |
| CRS | CARPENTER TECHNOLOGY CORP | Materials | Equity | 2331960.63 | 0.13 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 2323120.47 | 0.13 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 2319130.77 | 0.13 |
| CBT | CABOT CORP | Materials | Equity | 2310777.2 | 0.13 |
| SON | SONOCO PRODUCTS | Materials | Equity | 2302251.8 | 0.13 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 2298265.2 | 0.13 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 2284786.46 | 0.13 |
| NPO | ENPRO INC | Industrials | Equity | 2281317.0 | 0.13 |
| AZEK | AZEK COMPANY INC CLASS A | Industrials | Equity | 2272772.5 | 0.13 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 2270956.44 | 0.13 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 2258997.4 | 0.13 |
| VLY | VALLEY NATIONAL | Financials | Equity | 2255832.0 | 0.13 |
| M | MACYS INC | Consumer Discretionary | Equity | 2254121.74 | 0.13 |
| CADE | CADENCE BANK | Financials | Equity | 2252258.32 | 0.13 |
| ACA | ARCOSA INC | Industrials | Equity | 2249808.41 | 0.13 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 2246939.25 | 0.13 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 2240975.34 | 0.13 |
| PINC | PREMIER INC CLASS A | Health Care | Equity | 2233986.56 | 0.13 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 2229970.4 | 0.13 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 2219842.36 | 0.13 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 2213387.0 | 0.13 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 2207405.44 | 0.13 |
| ALTR | ALTAIR ENGINEERING INC CLASS A | Information Technology | Equity | 2204881.2 | 0.13 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC | Financials | Equity | 2192853.32 | 0.13 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 2192462.78 | 0.13 |
| GAP | GAP INC | Consumer Discretionary | Equity | 2188824.56 | 0.13 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 2188363.2 | 0.13 |
| GL | GLOBE LIFE INC | Financials | Equity | 2174779.64 | 0.13 |
| KOS | KOSMOS ENERGY LTD | Energy | Equity | 2172331.08 | 0.13 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 2167011.0 | 0.13 |
| ADT | ADT INC | Consumer Discretionary | Equity | 2157704.44 | 0.12 |
| OZK | BANK OZK | Financials | Equity | 2155702.0 | 0.12 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 2154773.39 | 0.12 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 2152022.92 | 0.12 |
| OGN | ORGANON | Health Care | Equity | 2151551.6 | 0.12 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 2145962.28 | 0.12 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 2141184.0 | 0.12 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 2122617.31 | 0.12 |
| SITC | SITE CENTERS CORP | Real Estate | Equity | 2113920.16 | 0.12 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 2109482.82 | 0.12 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 2105552.7 | 0.12 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 2088766.38 | 0.12 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 2072579.47 | 0.12 |
| BECN | BEACON ROOFING SUPPLY INC | Industrials | Equity | 2072435.92 | 0.12 |
| FA | FIRST ADVANTAGE CORP | Industrials | Equity | 2061783.92 | 0.12 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 2042959.53 | 0.12 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 2041897.0 | 0.12 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 2034991.12 | 0.12 |
| ECPG | ENCORE CAPITAL GROUP INC | Financials | Equity | 2018784.57 | 0.12 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 2018181.04 | 0.12 |
| CABO | CABLE ONE INC | Communication | Equity | 2017953.9 | 0.12 |
| VMI | VALMONT INDS INC | Industrials | Equity | 2004532.05 | 0.12 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 2002083.44 | 0.12 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 1987544.7 | 0.11 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 1983586.56 | 0.11 |
| LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 1982575.0 | 0.11 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 1982190.6 | 0.11 |
| FUL | HB FULLER | Materials | Equity | 1982209.52 | 0.11 |
| XENE | XENON PHARMACEUTICALS INC | Health Care | Equity | 1973185.03 | 0.11 |
| RMBS | RAMBUS INC | Information Technology | Equity | 1965350.1 | 0.11 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 1956235.56 | 0.11 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 1955046.89 | 0.11 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 1929730.5 | 0.11 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 1927987.62 | 0.11 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 1919112.72 | 0.11 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 1916918.44 | 0.11 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 1915086.0 | 0.11 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 1906660.48 | 0.11 |
| DNLI | DENALI THERAPEUTICS INC | Health Care | Equity | 1893898.56 | 0.11 |
| PSN | PARSONS CORP | Industrials | Equity | 1886671.44 | 0.11 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 1886746.72 | 0.11 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 1883880.9 | 0.11 |
| CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 1878774.66 | 0.11 |
| MYRG | MYR GROUP INC | Industrials | Equity | 1877365.8 | 0.11 |
| WDFC | WD-40 | Consumer Staples | Equity | 1872607.1 | 0.11 |
| SJW | SJW GROUP | Utilities | Equity | 1870952.44 | 0.11 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 1870590.05 | 0.11 |
| ORA | ORMAT TECH INC | Utilities | Equity | 1864760.32 | 0.11 |
| HCP | HASHICORP INC CLASS A | Information Technology | Equity | 1861153.2 | 0.11 |
| CGNX | COGNEX CORP | Information Technology | Equity | 1849315.5 | 0.11 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 1834003.76 | 0.11 |
| CRNX | CRINETICS PHARMACEUTICALS INC | Health Care | Equity | 1821636.34 | 0.11 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 1820550.74 | 0.11 |
| KAR | OPENLANE INC | Industrials | Equity | 1819716.06 | 0.11 |
| PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 1817532.0 | 0.1 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 1813751.8 | 0.1 |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP | Financials | Equity | 1810704.63 | 0.1 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 1810225.47 | 0.1 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 1805163.36 | 0.1 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 1803528.64 | 0.1 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 1800938.56 | 0.1 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 1796967.9 | 0.1 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 1780337.26 | 0.1 |
| SCL | STEPAN | Materials | Equity | 1776635.47 | 0.1 |
| ABCB | AMERIS BANCORP | Financials | Equity | 1770157.82 | 0.1 |
| TENB | TENABLE HOLDINGS INC | Information Technology | Equity | 1769007.5 | 0.1 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 1768580.4 | 0.1 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 1763721.61 | 0.1 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 1753671.86 | 0.1 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 1753318.98 | 0.1 |
| FLR | FLUOR CORP | Industrials | Equity | 1746430.4 | 0.1 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 1736359.92 | 0.1 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 1735840.68 | 0.1 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 1733431.74 | 0.1 |
| ALKS | ALKERMES | Health Care | Equity | 1731233.92 | 0.1 |
| AMED | AMEDISYS INC | Health Care | Equity | 1724298.4 | 0.1 |
| RDUS | RADIUS RECYCLING INC CLASS A | Materials | Equity | 1723661.75 | 0.1 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 1723504.25 | 0.1 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 1722420.09 | 0.1 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 1721962.98 | 0.1 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 1718702.82 | 0.1 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 1714155.24 | 0.1 |
| TDC | TERADATA CORP | Information Technology | Equity | 1713359.28 | 0.1 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 1710688.12 | 0.1 |
| NXT | NEXTRACKER INC CLASS A | Industrials | Equity | 1709915.09 | 0.1 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 1706586.65 | 0.1 |
| TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 1695274.38 | 0.1 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 1690452.66 | 0.1 |
| RXO | RXO INC | Industrials | Equity | 1683872.75 | 0.1 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 1663805.0 | 0.1 |
| DV | DOUBLEVERIFY HOLDINGS INC | Information Technology | Equity | 1662295.56 | 0.1 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 1660340.01 | 0.1 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 1659314.68 | 0.1 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 1659105.37 | 0.1 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 1658302.8 | 0.1 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 1656882.84 | 0.1 |
| ZI | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 1656590.46 | 0.1 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 1649796.17 | 0.1 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 1635759.36 | 0.09 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 1630812.96 | 0.09 |
| RUN | SUNRUN INC | Industrials | Equity | 1629596.94 | 0.09 |
| RDNT | RADNET INC | Health Care | Equity | 1629117.36 | 0.09 |
| BWIN | BALDWIN INSURANCE GROUP INC CLASS | Financials | Equity | 1628942.7 | 0.09 |
| AMAL | AMALGAMATED FINANCIAL | Financials | Equity | 1624708.25 | 0.09 |
| ATKR | ATKORE INC | Industrials | Equity | 1621310.72 | 0.09 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 1611540.45 | 0.09 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 1608029.28 | 0.09 |
| RDN | RADIAN GROUP INC | Financials | Equity | 1584729.92 | 0.09 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 1575071.84 | 0.09 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 1566360.55 | 0.09 |
| STC | STEWART INFO SERVICES CORP | Financials | Equity | 1563848.0 | 0.09 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 1563208.31 | 0.09 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 1556864.35 | 0.09 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 1540929.53 | 0.09 |
| AROC | ARCHROCK INC | Energy | Equity | 1528725.35 | 0.09 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 1528736.05 | 0.09 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 1522817.12 | 0.09 |
| CRVL | CORVEL CORP | Health Care | Equity | 1521481.84 | 0.09 |
| CAC | CAMDEN NATIONAL CORP | Financials | Equity | 1514333.6 | 0.09 |
| WEN | WENDYS | Consumer Discretionary | Equity | 1510657.2 | 0.09 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 1510533.86 | 0.09 |
| ERII | ENERGY RECOVERY INC | Industrials | Equity | 1510069.11 | 0.09 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 1509711.8 | 0.09 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 1509462.64 | 0.09 |
| KFY | KORN FERRY | Industrials | Equity | 1505860.53 | 0.09 |
| TNET | TRINET GROUP INCINARY | Industrials | Equity | 1505088.0 | 0.09 |
| UNIT | UNITI GROUP INC | Real Estate | Equity | 1501804.5 | 0.09 |
| IMAX | IMAX CORP | Communication | Equity | 1489792.0 | 0.09 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 1487852.19 | 0.09 |
| BPOP | POPULAR INC | Financials | Equity | 1485351.78 | 0.09 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 1484897.4 | 0.09 |
| PRCT | PROCEPT BIOROBOTICS CORP | Health Care | Equity | 1484883.69 | 0.09 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 1482097.62 | 0.09 |
| LNN | LINDSAY CORP | Industrials | Equity | 1477655.4 | 0.09 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 1474387.2 | 0.09 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 1473781.26 | 0.09 |
| ENOV | ENOVIS CORP | Health Care | Equity | 1470660.76 | 0.08 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 1468513.8 | 0.08 |
| TEX | TEREX CORP | Industrials | Equity | 1466091.9 | 0.08 |
| AZTA | AZENTA INC | Health Care | Equity | 1462308.72 | 0.08 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 1458233.14 | 0.08 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 1452300.0 | 0.08 |
| MGRC | MCGRATH RENT | Industrials | Equity | 1449765.52 | 0.08 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 1448422.5 | 0.08 |
| WU | WESTERN UNION | Financials | Equity | 1443187.8 | 0.08 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 1442375.19 | 0.08 |
| CRSP | CRISPR THERAPEUTICS AG | Health Care | Equity | 1440946.0 | 0.08 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 1439561.76 | 0.08 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 1437101.36 | 0.08 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 1430236.16 | 0.08 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 1429425.66 | 0.08 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 1429512.0 | 0.08 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Staples | Equity | 1426243.44 | 0.08 |
| PI | IMPINJ INC | Information Technology | Equity | 1423324.9 | 0.08 |
| KOP | KOPPERS HOLDINGS INC | Materials | Equity | 1414966.02 | 0.08 |
| RNST | RENASANT CORP | Financials | Equity | 1411638.8 | 0.08 |
| BHVN | BIOHAVEN LTD | Health Care | Equity | 1411374.25 | 0.08 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 1410095.79 | 0.08 |
| IDYA | IDEAYA BIOSCIENCES INC | Health Care | Equity | 1408217.78 | 0.08 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 1402534.4 | 0.08 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 1398966.18 | 0.08 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 1398215.95 | 0.08 |
| EVRI | EVERI HOLDINGS INC | Consumer Discretionary | Equity | 1394599.8 | 0.08 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 1378473.8 | 0.08 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 1377622.2 | 0.08 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 1366419.68 | 0.08 |
| NTGR | NETGEAR INC | Information Technology | Equity | 1364978.32 | 0.08 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 1364864.4 | 0.08 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 1362202.52 | 0.08 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 1354705.6 | 0.08 |
| RNA | AVIDITY BIOSCIENCES INC | Health Care | Equity | 1348317.09 | 0.08 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 1347989.72 | 0.08 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 1346076.76 | 0.08 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 1344844.17 | 0.08 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 1344254.4 | 0.08 |
| MAC | MACERICH REIT | Real Estate | Equity | 1335810.15 | 0.08 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 1334238.88 | 0.08 |
| PHAT | PHATHOM PHARMACEUTICALS INC | Health Care | Equity | 1333273.5 | 0.08 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 1330914.12 | 0.08 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 1330439.0 | 0.08 |
| CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 1329088.02 | 0.08 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 1325469.99 | 0.08 |
| MAN | MANPOWER INC | Industrials | Equity | 1324381.89 | 0.08 |
| PRGO | PERRIGO PLC | Health Care | Equity | 1323780.64 | 0.08 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 1319394.57 | 0.08 |
| AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 1303699.11 | 0.08 |
| AZZ | AZZ INC | Industrials | Equity | 1301955.2 | 0.08 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 1298315.2 | 0.07 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 1298190.6 | 0.07 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 1287784.47 | 0.07 |
| CLVT | CLARIVATE PLC | Industrials | Equity | 1287751.11 | 0.07 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 1284241.2 | 0.07 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 1284175.42 | 0.07 |
| IOSP | INNOSPEC INC | Materials | Equity | 1283075.1 | 0.07 |
| ROG | ROGERS CORP | Information Technology | Equity | 1283214.6 | 0.07 |
| BPMC | BLUEPRINT MEDICINES CORP | Health Care | Equity | 1281431.7 | 0.07 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 1279332.85 | 0.07 |
| XPRO | EXPRO GROUP HOLDINGS NV | Energy | Equity | 1275881.5 | 0.07 |
| CCCS | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 1272165.75 | 0.07 |
| SASR | SANDY SPRING BANCORP INC | Financials | Equity | 1269823.08 | 0.07 |
| KREF | KKR REAL ESTATE FINANCE INC TRUST | Financials | Equity | 1264271.82 | 0.07 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 1260698.08 | 0.07 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 1259937.56 | 0.07 |
| TBBK | BANCORP INC | Financials | Equity | 1258702.2 | 0.07 |
| HWKN | HAWKINS INC | Materials | Equity | 1257455.82 | 0.07 |
| ESRT | EMPIRE STATE REALTY REIT INC TRUST | Real Estate | Equity | 1255230.1 | 0.07 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 1253814.9 | 0.07 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 1248072.0 | 0.07 |
| PLUS | EPLUS | Information Technology | Equity | 1245048.86 | 0.07 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 1245091.75 | 0.07 |
| AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 1240526.82 | 0.07 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 1235920.62 | 0.07 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 1231539.56 | 0.07 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 1226601.6 | 0.07 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 1218413.69 | 0.07 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 1217673.0 | 0.07 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 1215942.12 | 0.07 |
| PLYA | PLAYA HOTELS AND RESORTS NV | Consumer Discretionary | Equity | 1213331.32 | 0.07 |
| PDM | PIEDMONT OFFICE REALTY TRUST REIT | Real Estate | Equity | 1211257.74 | 0.07 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 1205371.08 | 0.07 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 1204566.2 | 0.07 |
| SEE | SEALED AIR | Materials | Equity | 1204330.0 | 0.07 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 1204064.94 | 0.07 |
| VRNS | VARONIS SYSTEMS INC | Information Technology | Equity | 1203935.07 | 0.07 |
| AVNT | AVIENT CORP | Materials | Equity | 1202713.11 | 0.07 |
| ALHC | ALIGNMENT HEALTHCARE INC | Health Care | Equity | 1196862.48 | 0.07 |
| CLDX | CELLDEX THERAPEUTICS INC | Health Care | Equity | 1193048.0 | 0.07 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 1191841.26 | 0.07 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 1191468.72 | 0.07 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 1190463.12 | 0.07 |
| PGNY | PROGYNY INC | Health Care | Equity | 1190121.0 | 0.07 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 1189372.86 | 0.07 |
| FL | FOOT LOCKER INC | Consumer Discretionary | Equity | 1187684.88 | 0.07 |
| ENV | ENVESTNET INC | Information Technology | Equity | 1186662.4 | 0.07 |
| BL | BLACKLINE INC | Information Technology | Equity | 1186574.88 | 0.07 |
| CWK | CUSHMAN AND WAKEFIELD PLC | Real Estate | Equity | 1183515.9 | 0.07 |
| CTS | CTS CORP | Information Technology | Equity | 1181340.16 | 0.07 |
| JBT | JOHN BEAN TECHNOLOGIES CORP | Industrials | Equity | 1181181.43 | 0.07 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 1177978.62 | 0.07 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 1177744.1 | 0.07 |
| MRUS | MERUS NV | Health Care | Equity | 1177689.24 | 0.07 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 1176413.78 | 0.07 |
| TREX | TREX INC | Industrials | Equity | 1173652.48 | 0.07 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 1170520.2 | 0.07 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 1167437.52 | 0.07 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 1163306.25 | 0.07 |
| ACLX | ARCELLX INC | Health Care | Equity | 1156093.74 | 0.07 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 1155813.26 | 0.07 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 1154082.48 | 0.07 |
| INTA | INTAPP INC | Information Technology | Equity | 1149749.05 | 0.07 |
| VRDN | VIRIDIAN THERAPEUTICS ORS INC | Health Care | Equity | 1149760.8 | 0.07 |
| NARI | INARI MEDICAL INC | Health Care | Equity | 1147417.45 | 0.07 |
| HLIT | HARMONIC INC | Information Technology | Equity | 1141023.63 | 0.07 |
| PNTG | PENNANT GROUP INC | Health Care | Equity | 1140591.6 | 0.07 |
| HAIN | HAIN CELESTIAL GROUP INC | Consumer Staples | Equity | 1136134.98 | 0.07 |
| ACVA | ACV AUCTIONS INC CLASS A | Industrials | Equity | 1135563.06 | 0.07 |
| GH | GUARDANT HEALTH INC | Health Care | Equity | 1134984.6 | 0.07 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 1128727.92 | 0.07 |
| CLNE | CLEAN ENERGY FUELS CORP | Energy | Equity | 1123107.09 | 0.06 |
| EXPO | EXPONENT INC | Industrials | Equity | 1120170.87 | 0.06 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 1118128.41 | 0.06 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 1117297.87 | 0.06 |
| HBI | HANESBRANDS INC | Consumer Discretionary | Equity | 1113497.6 | 0.06 |
| RCM | R1 RCM INC | Health Care | Equity | 1112246.52 | 0.06 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 1111182.66 | 0.06 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 1110504.09 | 0.06 |
| TALO | TALOS ENERGY INC | Energy | Equity | 1109579.44 | 0.06 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 1107421.77 | 0.06 |
| SKT | TANGER INC | Real Estate | Equity | 1105385.8 | 0.06 |
| COMP | COMPASS INC CLASS A | Real Estate | Equity | 1100519.96 | 0.06 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 1099010.12 | 0.06 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 1097072.52 | 0.06 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 1094664.42 | 0.06 |
| VRNT | VERINT SYSTEMS INC | Information Technology | Equity | 1094355.64 | 0.06 |
| ATRC | ATRICURE INC | Health Care | Equity | 1091967.97 | 0.06 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | Health Care | Equity | 1086894.84 | 0.06 |
| VVX | V2X INC | Industrials | Equity | 1086921.39 | 0.06 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 1085213.0 | 0.06 |
| PAR | PAR TECHNOLOGY CORP | Information Technology | Equity | 1084920.12 | 0.06 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 1080028.19 | 0.06 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 1077615.0 | 0.06 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 1076175.8 | 0.06 |
| AIR | AAR CORP | Industrials | Equity | 1076081.1 | 0.06 |
| GERN | GERON CORP | Health Care | Equity | 1075128.9 | 0.06 |
| VSEC | VSE CORP | Industrials | Equity | 1074929.8 | 0.06 |
| TNC | TENNANT | Industrials | Equity | 1072239.96 | 0.06 |
| OSCR | OSCAR HEALTH INC CLASS A | Financials | Equity | 1072071.0 | 0.06 |
| NEP | NEXTERA ENERGY PARTNERS UNITS | Utilities | Equity | 1071761.52 | 0.06 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 1070904.72 | 0.06 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 1070205.36 | 0.06 |
| BDN | BRANDYWINE REALTY TRUST REIT | Real Estate | Equity | 1068697.92 | 0.06 |
| AVPT | AVEPOINT INC CLASS A | Information Technology | Equity | 1066865.31 | 0.06 |
| SQSP | SQUARESPACE INC CLASS A | Information Technology | Equity | 1066242.7 | 0.06 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 1064003.3 | 0.06 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 1062974.99 | 0.06 |
| SG | SWEETGREEN INC CLASS A | Consumer Discretionary | Equity | 1062906.6 | 0.06 |
| RXST | RXSIGHT INC | Health Care | Equity | 1062330.12 | 0.06 |
| MYGN | MYRIAD GENETICS INC | Health Care | Equity | 1061880.82 | 0.06 |
| APG | API GROUP CORP | Industrials | Equity | 1059966.44 | 0.06 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 1057850.55 | 0.06 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 1056988.8 | 0.06 |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 1056557.58 | 0.06 |
| JWN | NORDSTROM INC | Consumer Discretionary | Equity | 1054845.0 | 0.06 |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | Consumer Discretionary | Equity | 1054110.5 | 0.06 |
| TARS | TARSUS PHARMACEUTICALS INC | Health Care | Equity | 1051996.2 | 0.06 |
| TILE | INTERFACE INC | Industrials | Equity | 1047817.88 | 0.06 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 1047393.6 | 0.06 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 1046568.96 | 0.06 |
| BANC | BANC OF CALIFORNIA INC | Financials | Equity | 1042974.25 | 0.06 |
| LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 1042147.08 | 0.06 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 1040996.6 | 0.06 |
| LEVI | LEVI STRAUSS CLASS A | Consumer Discretionary | Equity | 1038940.76 | 0.06 |
| KROS | KEROS THERAPEUTICS INC | Health Care | Equity | 1038662.4 | 0.06 |
| MOV | MOVADO GROUP INC | Consumer Discretionary | Equity | 1033940.97 | 0.06 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 1028939.52 | 0.06 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 1028685.0 | 0.06 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 1026790.29 | 0.06 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 1026581.95 | 0.06 |
| KE | KIMBALL ELECTRONICS INC | Information Technology | Equity | 1026271.71 | 0.06 |
| THS | TREEHOUSE FOODS INC | Consumer Staples | Equity | 1025759.76 | 0.06 |
| WKC | WORLD KINECT | Energy | Equity | 1024650.12 | 0.06 |
| MNKD | MANNKIND CORP | Health Care | Equity | 1024426.0 | 0.06 |
| EMBC | EMBECTA CORP | Health Care | Equity | 1020864.92 | 0.06 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 1019925.9 | 0.06 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 1019638.62 | 0.06 |
| ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 1018546.0 | 0.06 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 1014266.88 | 0.06 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 1014048.75 | 0.06 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 1010197.75 | 0.06 |
| AXSM | AXSOME THERAPEUTICS INC | Health Care | Equity | 1010259.25 | 0.06 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 1009898.4 | 0.06 |
| CDE | COEUR MINING INC | Materials | Equity | 1009244.75 | 0.06 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 1009135.3 | 0.06 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1007989.98 | 0.06 |
| BKU | BANKUNITED INC | Financials | Equity | 1004380.16 | 0.06 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 1004140.8 | 0.06 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 1000451.2 | 0.06 |
| DCO | DUCOMMUN INC | Industrials | Equity | 1000078.56 | 0.06 |
| SM | SM ENERGY | Energy | Equity | 999981.08 | 0.06 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 999741.9 | 0.06 |
| NTLA | INTELLIA THERAPEUTICS INC | Health Care | Equity | 997637.55 | 0.06 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 996431.76 | 0.06 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 994033.88 | 0.06 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 993235.2 | 0.06 |
| CSTL | CASTLE BIOSCIENCES INC | Health Care | Equity | 992498.0 | 0.06 |
| CNMD | CONMED CORP | Health Care | Equity | 989191.2 | 0.06 |
| FROG | JFROG LTD | Information Technology | Equity | 987185.7 | 0.06 |
| ZYME | ZYMEWORKS INC | Health Care | Equity | 986482.56 | 0.06 |
| TWST | TWIST BIOSCIENCE CORP | Health Care | Equity | 985665.55 | 0.06 |
| HI | HILLENBRAND INC | Industrials | Equity | 982196.25 | 0.06 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 979791.54 | 0.06 |
| HURN | HURON CONSULTING GROUP INC | Industrials | Equity | 978293.25 | 0.06 |
| NBTB | NBT BANCORP INC | Financials | Equity | 977732.04 | 0.06 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 975926.0 | 0.06 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 975573.6 | 0.06 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 974841.44 | 0.06 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 973510.56 | 0.06 |
| PPBI | PACFIC PREMIER BANCORP INC | Financials | Equity | 971494.24 | 0.06 |
| FIVN | FIVE9 INC | Information Technology | Equity | 971183.51 | 0.06 |
| NOVA | SUNNOVA ENERGY INTERNATIONAL INC | Utilities | Equity | 968618.0 | 0.06 |
| PLOW | DOUGLAS DYNAMICS INC | Industrials | Equity | 968386.23 | 0.06 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 968043.57 | 0.06 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 965531.96 | 0.06 |
| VSTS | VESTIS CORP | Industrials | Equity | 964328.16 | 0.06 |
| COOP | MR COOPER GROUP INC | Financials | Equity | 963488.73 | 0.06 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 960318.72 | 0.06 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 959867.46 | 0.06 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 957981.08 | 0.06 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 957032.0 | 0.06 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 955415.66 | 0.06 |
| MBUU | MALIBU BOATS CLASS A INC | Consumer Discretionary | Equity | 954035.58 | 0.06 |
| HELE | HELEN OF TROY LTD | Consumer Discretionary | Equity | 953470.06 | 0.06 |
| YELP | YELP INC | Communication | Equity | 952719.51 | 0.06 |
| CECO | CECO ENVIRONMENTAL CORP | Industrials | Equity | 951560.8 | 0.05 |
| MLNK | MERIDIANLINK INC | Information Technology | Equity | 951023.86 | 0.05 |
| KYMR | KYMERA THERAPEUTICS INC | Health Care | Equity | 950300.0 | 0.05 |
| SIBN | SI BONE INC | Health Care | Equity | 950169.6 | 0.05 |
| RH | RH | Consumer Discretionary | Equity | 949269.49 | 0.05 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 948369.15 | 0.05 |
| EWCZ | EUROPEAN WAX CENTER INC CLASS A | Consumer Discretionary | Equity | 947640.6 | 0.05 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 946684.26 | 0.05 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 946510.95 | 0.05 |
| NRIX | NURIX THERAPEUTICS INC | Health Care | Equity | 944591.32 | 0.05 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 943934.54 | 0.05 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 943089.07 | 0.05 |
| FLYW | FLYWIRE CORP | Financials | Equity | 941994.56 | 0.05 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 941705.31 | 0.05 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 938246.4 | 0.05 |
| INFN | INFINERA CORP | Information Technology | Equity | 936357.81 | 0.05 |
| ALEC | ALECTOR INC | Health Care | Equity | 935276.76 | 0.05 |
| VREX | VAREX IMAGING CORP | Health Care | Equity | 934965.64 | 0.05 |
| PYCR | PAYCOR HCM INC | Industrials | Equity | 934028.36 | 0.05 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 933867.44 | 0.05 |
| ALTM | ARCADIUM LITHIUM PLC | Materials | Equity | 933579.84 | 0.05 |
| BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 933592.8 | 0.05 |
| HL | HECLA MINING | Materials | Equity | 933407.16 | 0.05 |
| PRTA | PROTHENA PLC | Health Care | Equity | 932938.72 | 0.05 |
| NUVL | NUVALENT INC CLASS A | Health Care | Equity | 932540.56 | 0.05 |
| RUSHB | RUSH ENTERPRISES INC CLASS B | Industrials | Equity | 930855.1 | 0.05 |
| WRBY | WARBY PARKER INC CLASS A | Consumer Discretionary | Equity | 929881.8 | 0.05 |
| PGRE | PARAMOUNT GROUP REIT INC | Real Estate | Equity | 929609.2 | 0.05 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 929082.22 | 0.05 |
| KLG | WK KELLOGG | Consumer Staples | Equity | 928332.87 | 0.05 |
| PD | PAGERDUTY INC | Information Technology | Equity | 927994.2 | 0.05 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 927740.38 | 0.05 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Real Estate | Equity | 927262.24 | 0.05 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 927278.85 | 0.05 |
| NUVB | NUVATION BIO INC CLASS A | Health Care | Equity | 927216.72 | 0.05 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 925964.12 | 0.05 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 925909.85 | 0.05 |
| VBTX | VERITEX HOLDINGS INC | Financials | Equity | 925382.76 | 0.05 |
| MTRN | MATERION CORP | Materials | Equity | 924440.53 | 0.05 |
| TDOC | TELADOC HEALTH INC | Health Care | Equity | 924405.06 | 0.05 |
| MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 924347.64 | 0.05 |
| AORT | ARTIVION INC | Health Care | Equity | 923917.5 | 0.05 |
| ANAB | ANAPTYSBIO INC | Health Care | Equity | 923604.5 | 0.05 |
| INFA | INFORMATICA INC CLASS A | Information Technology | Equity | 919572.12 | 0.05 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 919675.06 | 0.05 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 917562.93 | 0.05 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 916150.0 | 0.05 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 915363.42 | 0.05 |
| GEF | GREIF INC CLASS A | Materials | Equity | 914684.4 | 0.05 |
| GEFB | GREIF INC CLASS B | Materials | Equity | 914667.74 | 0.05 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 911769.5 | 0.05 |
| UEC | URANIUM ENERGY CORP | Energy | Equity | 910528.5 | 0.05 |
| BBIO | BRIDGEBIO PHARMA INC | Health Care | Equity | 909912.85 | 0.05 |
| RKLB | ROCKET LAB USA INC CLASS A | Industrials | Equity | 908236.56 | 0.05 |
| KELYA | KELLY SERVICES INC CLASS A | Industrials | Equity | 906741.5 | 0.05 |
| TROX | TRONOX HOLDINGS PLC | Materials | Equity | 906623.33 | 0.05 |
| OMCL | OMNICELL INC | Health Care | Equity | 905212.05 | 0.05 |
| IVR | INVESCO MORTGAGE CAPITAL REIT INC | Financials | Equity | 904820.4 | 0.05 |
| NEOG | NEOGEN CORP | Health Care | Equity | 904533.5 | 0.05 |
| PETQ | PETIQ INC CLASS A | Health Care | Equity | 904561.98 | 0.05 |
| JANX | JANUX THERAPEUTICS INC | Health Care | Equity | 903333.42 | 0.05 |
| COGT | COGENT BIOSCIENCES INC | Health Care | Equity | 901500.6 | 0.05 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 901334.35 | 0.05 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS CLASS | Health Care | Equity | 897589.44 | 0.05 |
| WNC | WABASH NATIONAL CORP | Industrials | Equity | 896283.0 | 0.05 |
| NABL | N ABLE INC | Information Technology | Equity | 894975.24 | 0.05 |
| CRAI | CRA INTERNATIONAL INC | Industrials | Equity | 894801.0 | 0.05 |
| ETWO | E2OPEN PARENT HOLDINGS INC CLASS A | Information Technology | Equity | 894203.31 | 0.05 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 893525.92 | 0.05 |
| ACEL | ACCEL ENTERTAINMENT INC CLASS A | Consumer Discretionary | Equity | 893112.52 | 0.05 |
| MGNI | MAGNITE INC | Communication | Equity | 892059.96 | 0.05 |
| JELD | JELD WEN HOLDING INC | Industrials | Equity | 891890.48 | 0.05 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 890167.32 | 0.05 |
| EDR | ENDEAVOR GROUP HOLDINGS INC CLASS | Communication | Equity | 890201.48 | 0.05 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 889034.08 | 0.05 |
| MTTR | MATTERPORT INC CLASS A | Information Technology | Equity | 889012.32 | 0.05 |
| PSMT | PRICESMART INC | Consumer Staples | Equity | 888517.37 | 0.05 |
| CC | CHEMOURS | Materials | Equity | 887804.05 | 0.05 |
| HZO | MARINEMAX INC | Consumer Discretionary | Equity | 887477.38 | 0.05 |
| NYCB | NEW YORK COMMUNITY BANCORP INC | Financials | Equity | 886389.25 | 0.05 |
| TGI | TRIUMPH GROUP INC | Industrials | Equity | 886298.7 | 0.05 |
| CBZ | CBIZ INC | Industrials | Equity | 885085.48 | 0.05 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 884605.33 | 0.05 |
| DYN | DYNE THERAPEUTICS INC | Health Care | Equity | 884126.45 | 0.05 |
| EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 884068.35 | 0.05 |
| GBX | GREENBRIER INC | Industrials | Equity | 883542.45 | 0.05 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 883263.04 | 0.05 |
| APGE | APOGEE THERAPEUTICS INC | Health Care | Equity | 881533.99 | 0.05 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 881103.52 | 0.05 |
| VVI | VIAD CORP | Industrials | Equity | 880669.98 | 0.05 |
| TXG | 10X GENOMICS INC CLASS A | Health Care | Equity | 878299.95 | 0.05 |
| FLGT | FULGENT GENETICS INC | Health Care | Equity | 877318.6 | 0.05 |
| REVG | REV GROUP INC | Industrials | Equity | 876906.66 | 0.05 |
| UPST | UPSTART HOLDINGS INC | Financials | Equity | 876662.19 | 0.05 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 876318.47 | 0.05 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 874667.43 | 0.05 |
| AGIO | AGIOS PHARMACEUTICALS INC | Health Care | Equity | 872885.44 | 0.05 |
| SLVM | SYLVAMO CORP | Materials | Equity | 871411.34 | 0.05 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 871253.75 | 0.05 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 870875.4 | 0.05 |
| CGEM | CULLINAN THERAPEUTICS INC | Health Care | Equity | 870850.88 | 0.05 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 870315.29 | 0.05 |
| CMCO | COLUMBUS MCKINNON CORP | Industrials | Equity | 870335.18 | 0.05 |
| ELVN | ENLIVEN THERAPEUTICS INC | Health Care | Equity | 870177.77 | 0.05 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 870341.01 | 0.05 |
| KVYO | KLAVIYO INC SERIES A | Information Technology | Equity | 869596.35 | 0.05 |
| VERX | VERTEX INC CLASS A | Information Technology | Equity | 868171.8 | 0.05 |
| DLX | DELUXE CORP | Industrials | Equity | 866250.25 | 0.05 |
| HOUS | ANYWHERE REAL ESTATE INC | Real Estate | Equity | 865750.05 | 0.05 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 865817.15 | 0.05 |
| QS | QUANTUMSCAPE CORP CLASS A | Consumer Discretionary | Equity | 865534.0 | 0.05 |
| XRX | XEROX HOLDINGS CORP | Information Technology | Equity | 864489.3 | 0.05 |
| KURA | KURA ONCOLOGY INC | Health Care | Equity | 864220.5 | 0.05 |
| WT | WISDOMTREE INC | Financials | Equity | 863277.2 | 0.05 |
| PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | Consumer Discretionary | Equity | 862808.1 | 0.05 |
| NVCR | NOVOCURE LTD | Health Care | Equity | 861682.26 | 0.05 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 860926.73 | 0.05 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 860855.44 | 0.05 |
| JAMF | JAMF HOLDING CORP | Information Technology | Equity | 860267.52 | 0.05 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 859915.76 | 0.05 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC CLA | Communication | Equity | 859063.1 | 0.05 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 858365.2 | 0.05 |
| ASH | ASHLAND INC | Materials | Equity | 857150.88 | 0.05 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 856871.6 | 0.05 |
| ZUO | ZUORA INC CLASS A | Information Technology | Equity | 856682.84 | 0.05 |
| BEAM | BEAM THERAPEUTICS INC | Health Care | Equity | 855561.6 | 0.05 |
| ARVN | ARVINAS INC | Health Care | Equity | 853536.24 | 0.05 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 853433.28 | 0.05 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 853132.24 | 0.05 |
| DK | DELEK US HOLDINGS INC | Energy | Equity | 852413.12 | 0.05 |
| RCKT | ROCKET PHARMACEUTICALS INC | Health Care | Equity | 852508.34 | 0.05 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 852119.13 | 0.05 |
| BKD | BROOKDALE SENIOR LIVING INC | Health Care | Equity | 851630.0 | 0.05 |
| IESC | IES INC | Industrials | Equity | 851281.55 | 0.05 |
| HPP | HUDSON PACIFIC PROPERTIES REIT INC | Real Estate | Equity | 850733.65 | 0.05 |
| KMPR | KEMPER CORP | Financials | Equity | 850086.72 | 0.05 |
| MEI | METHODE ELECTRONICS INC | Information Technology | Equity | 849776.16 | 0.05 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 849153.78 | 0.05 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 848269.44 | 0.05 |
| ZEUS | OLYMPIC STEEL INC | Materials | Equity | 847202.86 | 0.05 |
| SLNO | SOLENO THERAPEUTICS INC | Health Care | Equity | 847289.19 | 0.05 |
| SWTX | SPRINGWORKS THERAPEUTICS INC | Health Care | Equity | 845045.2 | 0.05 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | Health Care | Equity | 844375.0 | 0.05 |
| LBPH | LONGBOARD PHARMACEUTICALS INC | Health Care | Equity | 844159.71 | 0.05 |
| IRON | DISC MEDICINE INC | Health Care | Equity | 844000.95 | 0.05 |
| AVDX | AVIDXCHANGE HOLDINGS INC | Financials | Equity | 843776.1 | 0.05 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 843501.15 | 0.05 |
| EE | EXCELERATE ENERGY INC CLASS A | Energy | Equity | 841834.8 | 0.05 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 841341.56 | 0.05 |
| ARKO | ARKO | Consumer Discretionary | Equity | 840042.5 | 0.05 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 838474.0 | 0.05 |
| ALKT | ALKAMI TECHNOLOGY INC | Information Technology | Equity | 838246.0 | 0.05 |
| PRAA | PRA GROUP INC | Financials | Equity | 837835.92 | 0.05 |
| GOGO | GOGO INC | Communication | Equity | 837074.55 | 0.05 |
| AMBC | AMBAC FINANCIAL GROUP INC | Financials | Equity | 836805.2 | 0.05 |
| MASI | MASIMO CORP | Health Care | Equity | 836426.0 | 0.05 |
| ESTA | ESTABLISHMENT LABS INC | Health Care | Equity | 834254.83 | 0.05 |
| DNOW | DNOW INC | Industrials | Equity | 834130.44 | 0.05 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS INC | Information Technology | Equity | 833765.12 | 0.05 |
| MQ | MARQETA INC CLASS A | Financials | Equity | 832668.54 | 0.05 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 831905.6 | 0.05 |
| MRC | MRC GLOBAL INC | Industrials | Equity | 831603.22 | 0.05 |
| COUR | COURSERA INC | Consumer Discretionary | Equity | 831514.32 | 0.05 |
| LESL | LESLIES INC | Consumer Discretionary | Equity | 827017.29 | 0.05 |
| SNDX | SYNDAX PHARMACEUTICALS INC | Health Care | Equity | 825938.89 | 0.05 |
| SAVA | CASSAVA SCIENCES INC | Health Care | Equity | 825408.5 | 0.05 |
| PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 824988.3 | 0.05 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 824277.12 | 0.05 |
| SVRA | SAVARA INC | Health Care | Equity | 823115.44 | 0.05 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 822894.8 | 0.05 |
| ARCB | ARCBEST CORP | Industrials | Equity | 822476.7 | 0.05 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 818722.8 | 0.05 |
| LGFA | LIONS GATE ENTERTAINMENT VOTING CO | Communication | Equity | 816002.94 | 0.05 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 815754.63 | 0.05 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Health Care | Equity | 814458.37 | 0.05 |
| AI | C3 AI INC CLASS A | Information Technology | Equity | 812822.67 | 0.05 |
| MNRO | MONRO INC | Consumer Discretionary | Equity | 811669.92 | 0.05 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 810318.6 | 0.05 |
| ETNB | 89BIO INC | Health Care | Equity | 808417.52 | 0.05 |
| FRSH | FRESHWORKS INC CLASS A | Information Technology | Equity | 807940.38 | 0.05 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 804637.28 | 0.05 |
| OMI | OWENS & MINOR INC | Health Care | Equity | 802846.88 | 0.05 |
| MMS | MAXIMUS INC | Industrials | Equity | 802199.76 | 0.05 |
| GPRE | GREEN PLAINS INC | Energy | Equity | 800823.2 | 0.05 |
| ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 800878.1 | 0.05 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 800618.58 | 0.05 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 798663.27 | 0.05 |
| IMVT | IMMUNOVANT INC | Health Care | Equity | 798642.78 | 0.05 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 798321.81 | 0.05 |
| VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 798249.61 | 0.05 |
| FNA | PARAGON INC | Health Care | Equity | 796331.28 | 0.05 |
| NVAX | NOVAVAX INC | Health Care | Equity | 796160.64 | 0.05 |
| RBBN | RIBBON COMMUNICATIONS INC | Information Technology | Equity | 795677.88 | 0.05 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 795701.76 | 0.05 |
| PLUG | PLUG POWER INC | Industrials | Equity | 794883.96 | 0.05 |
| CDNA | CAREDX INC | Health Care | Equity | 793344.51 | 0.05 |
| SGH | SMART GLOBAL HOLDINGS | Information Technology | Equity | 792259.68 | 0.05 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Health Care | Equity | 790796.5 | 0.05 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 790284.4 | 0.05 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 789330.46 | 0.05 |
| FOXF | FOX FACTORY HOLDING CORP | Consumer Discretionary | Equity | 788168.16 | 0.05 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 787693.62 | 0.05 |
| BRZE | BRAZE INC CLASS A | Information Technology | Equity | 786876.25 | 0.05 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 785527.26 | 0.05 |
| CLW | CLEARWATER PAPER CORP | Materials | Equity | 785475.84 | 0.05 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Health Care | Equity | 784802.68 | 0.05 |
| PRO | PROS HOLDINGS INC | Information Technology | Equity | 782074.03 | 0.05 |
| EWTX | EDGEWISE THERAPEUTICS INC | Health Care | Equity | 776980.54 | 0.04 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 774709.0 | 0.04 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | Materials | Equity | 774216.9 | 0.04 |
| MTUS | METALLUS INC | Materials | Equity | 773482.62 | 0.04 |
| VERA | VERA THERAPEUTICS INC CLASS A | Health Care | Equity | 773108.8 | 0.04 |
| AXL | AMERICAN AXLE AND MANUFACTURING HO | Consumer Discretionary | Equity | 765278.4 | 0.04 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 765013.43 | 0.04 |
| BRY | BERRY | Energy | Equity | 761544.27 | 0.04 |
| ASAN | ASANA INC CLASS A | Information Technology | Equity | 759370.08 | 0.04 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 758173.4 | 0.04 |
| EGY | VAALCO ENERGY INC | Energy | Equity | 758050.02 | 0.04 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 752985.09 | 0.04 |
| PLRX | PLIANT THERAPEUTICS INC | Health Care | Equity | 746950.08 | 0.04 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 745332.25 | 0.04 |
| NCNO | NCINO INC | Information Technology | Equity | 740944.2 | 0.04 |
| VSAT | VIASAT INC | Information Technology | Equity | 740876.52 | 0.04 |
| MEG | MONTROSE ENVIRONMENTAL GRP INC | Industrials | Equity | 740404.0 | 0.04 |
| STAA | STAAR SURGICAL | Health Care | Equity | 717961.32 | 0.04 |
| BASE | COUCHBASE INC | Information Technology | Equity | 713486.13 | 0.04 |
| CAL | CALERES INC | Consumer Discretionary | Equity | 712249.03 | 0.04 |
| CRMT | AMERICAS CAR MART INC | Consumer Discretionary | Equity | 701542.8 | 0.04 |
| TMCI | TREACE MEDICAL CONCEPTS INC | Health Care | Equity | 700061.12 | 0.04 |
| CLSK | CLEANSPARK INC | Information Technology | Equity | 696284.5 | 0.04 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 693916.25 | 0.04 |
| ASPN | ASPEN AEROGELS INC | Materials | Equity | 691389.18 | 0.04 |
| SPT | SPROUT SOCIAL INC CLASS A | Information Technology | Equity | 690636.0 | 0.04 |
| AGL | AGILON HEALTH | Health Care | Equity | 624623.48 | 0.04 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 595011.45 | 0.03 |
| WOLF | WOLFSPEED INC | Information Technology | Equity | 534278.5 | 0.03 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 360000.0 | 0.02 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 339540.45 | 0.02 |
| MC | MOELIS CLASS A | Financials | Equity | 304410.9 | 0.02 |
| GDOT | GREEN DOT CORP CLASS A | Financials | Equity | 145252.14 | 0.01 |
| ADRO | CHINOOK THERAPEUTICS INC | Health Care | Equity | 18932.76 | 0.0 |
| RTYU4 | RUSSELL 2000 EMINI CME SEP 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| FAU4 | S&P MID 400 EMINI SEP 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. iCRMH0323U/S-2742939 | nan | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
