Below, a list of constituents for ESML (iShares ESG Aware MSCI USA Small-Cap ETF) is shown. In total, ESML consists of 917 securities.
Note: The data shown here is as of date Feb 28, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| SNDK | SANDISK CORP | Information Technology | Equity | 32239284.36 | 1.47 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 12587401.68 | 0.57 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 12447154.44 | 0.57 |
| OVV | OVINTIV INC | Energy | Equity | 10462132.59 | 0.48 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 9685547.85 | 0.44 |
| AIZ | ASSURANT INC | Financials | Equity | 9468678.7 | 0.43 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 9189876.25 | 0.42 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 8787967.19 | 0.4 |
| XPO | XPO INC | Industrials | Equity | 8687131.2 | 0.4 |
| ATI | ATI INC | Industrials | Equity | 8238725.1 | 0.38 |
| WWD | WOODWARD INC | Industrials | Equity | 8151265.18 | 0.37 |
| OGS | ONE GAS INC | Utilities | Equity | 7909422.92 | 0.36 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 7882089.51 | 0.36 |
| ALB | ALBEMARLE CORP | Materials | Equity | 7773138.81 | 0.35 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 7691689.11 | 0.35 |
| MRNA | MODERNA INC | Health Care | Equity | 7646729.36 | 0.35 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 7508925.28 | 0.34 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 7497759.5 | 0.34 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 7149084.79 | 0.33 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 7137343.59 | 0.33 |
| FN | FABRINET | Information Technology | Equity | 7128432.8 | 0.32 |
| UGI | UGI CORP | Utilities | Equity | 7029705.27 | 0.32 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 6832701.54 | 0.31 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 6790736.25 | 0.31 |
| ITT | ITT INC | Industrials | Equity | 6732390.72 | 0.31 |
| MTZ | MASTEC INC | Industrials | Equity | 6732153.45 | 0.31 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 6720577.4 | 0.31 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 6626240.66 | 0.3 |
| AA | ALCOA CORP | Materials | Equity | 6604603.68 | 0.3 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 6528880.26 | 0.3 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 6440507.36 | 0.29 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 6437459.92 | 0.29 |
| SR | SPIRE INC | Utilities | Equity | 6427178.76 | 0.29 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 6259392.26 | 0.29 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 6206005.26 | 0.28 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 6134916.48 | 0.28 |
| UNM | UNUM | Financials | Equity | 6107123.04 | 0.28 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 6089150.88 | 0.28 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 6030854.28 | 0.27 |
| SCI | SERVICE | Consumer Discretionary | Equity | 6011920.06 | 0.27 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 5959202.15 | 0.27 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 5922407.65 | 0.27 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 5879388.06 | 0.27 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 5831020.0 | 0.27 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 5778326.16 | 0.26 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 5764444.16 | 0.26 |
| OSK | OSHKOSH CORP | Industrials | Equity | 5744883.1 | 0.26 |
| HL | HECLA MINING | Materials | Equity | 5724790.5 | 0.26 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 5714098.48 | 0.26 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 5659805.36 | 0.26 |
| RVTY | REVVITY INC | Health Care | Equity | 5650440.64 | 0.26 |
| R | RYDER SYSTEM INC | Industrials | Equity | 5621220.0 | 0.26 |
| INGR | INGREDION INC | Consumer Staples | Equity | 5587707.4 | 0.25 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 5586997.74 | 0.25 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 5508767.61 | 0.25 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 5448404.64 | 0.25 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 5448076.2 | 0.25 |
| DT | DYNATRACE INC | Information Technology | Equity | 5428571.64 | 0.25 |
| AVA | AVISTA CORP | Utilities | Equity | 5424888.17 | 0.25 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 5422228.98 | 0.25 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 5415556.4 | 0.25 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 5406050.08 | 0.25 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 5373666.9 | 0.24 |
| CDE | COEUR MINING INC | Materials | Equity | 5360791.95 | 0.24 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 5327269.7 | 0.24 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 5327388.0 | 0.24 |
| VTRS | VIATRIS INC | Health Care | Equity | 5311219.8 | 0.24 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 5290704.0 | 0.24 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 5267354.88 | 0.24 |
| IVZ | INVESCO LTD | Financials | Equity | 5265465.7 | 0.24 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 5227435.82 | 0.24 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 5203041.2 | 0.24 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 5135056.28 | 0.23 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 5089934.08 | 0.23 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 5035574.88 | 0.23 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 5032452.2 | 0.23 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 4998406.56 | 0.23 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 4958918.47 | 0.23 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 4921073.18 | 0.22 |
| MKSI | MKS | Information Technology | Equity | 4911123.96 | 0.22 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 4909949.4 | 0.22 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 4896618.5 | 0.22 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 4842229.0 | 0.22 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 4734147.56 | 0.22 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 4728384.7 | 0.22 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 4713675.66 | 0.21 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 4704174.0 | 0.21 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 4673202.59 | 0.21 |
| APA | APA CORP | Energy | Equity | 4636734.77 | 0.21 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 4632420.1 | 0.21 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 4605168.42 | 0.21 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 4598528.22 | 0.21 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 4598104.98 | 0.21 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 4560576.93 | 0.21 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 4554376.67 | 0.21 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 4549264.34 | 0.21 |
| DCI | DONALDSON INC | Industrials | Equity | 4537920.56 | 0.21 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 4524128.1 | 0.21 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 4512487.14 | 0.21 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 4495335.24 | 0.2 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 4492685.85 | 0.2 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 4465786.07 | 0.2 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 4433414.16 | 0.2 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 4415420.6 | 0.2 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 4399424.08 | 0.2 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 4386102.52 | 0.2 |
| PEN | PENUMBRA INC | Health Care | Equity | 4383344.15 | 0.2 |
| QXO | QXO INC | Industrials | Equity | 4365874.5 | 0.2 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 4365283.65 | 0.2 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 4321292.16 | 0.2 |
| VMI | VALMONT INDS INC | Industrials | Equity | 4296874.05 | 0.2 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 4289397.0 | 0.2 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 4278274.77 | 0.19 |
| RMBS | RAMBUS INC | Information Technology | Equity | 4264460.22 | 0.19 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 4257686.62 | 0.19 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 4220068.68 | 0.19 |
| BPOP | POPULAR INC | Financials | Equity | 4207993.98 | 0.19 |
| AYI | ACUITY INC | Industrials | Equity | 4204039.32 | 0.19 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 4200188.25 | 0.19 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 4197002.7 | 0.19 |
| BBT | BEACON FINANCIAL CORP | Financials | Equity | 4177217.44 | 0.19 |
| GL | GLOBE LIFE INC | Financials | Equity | 4168789.57 | 0.19 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 4149736.5 | 0.19 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 4133944.74 | 0.19 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 4133631.45 | 0.19 |
| MOD | MODINE MANUFACTURING | Industrials | Equity | 4099816.73 | 0.19 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 4096274.14 | 0.19 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 4094762.67 | 0.19 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 4079985.8 | 0.19 |
| AVT | AVNET INC | Information Technology | Equity | 4079874.48 | 0.19 |
| APG | API GROUP CORP | Industrials | Equity | 4059934.46 | 0.19 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 4056363.26 | 0.18 |
| CMC | COMMERCIAL METALS | Materials | Equity | 4043624.56 | 0.18 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 4033117.52 | 0.18 |
| KBR | KBR INC | Industrials | Equity | 4031484.99 | 0.18 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 4019044.2 | 0.18 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 4010857.76 | 0.18 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 3985056.48 | 0.18 |
| BXP | BXP INC | Real Estate | Equity | 3965981.49 | 0.18 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 3964475.97 | 0.18 |
| CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 3963674.88 | 0.18 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 3946480.78 | 0.18 |
| MOS | MOSAIC | Materials | Equity | 3936213.12 | 0.18 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 3933344.52 | 0.18 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 3925468.4 | 0.18 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 3923961.6 | 0.18 |
| GH | GUARDANT HEALTH INC | Health Care | Equity | 3899368.2 | 0.18 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 3893452.2 | 0.18 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 3864560.0 | 0.18 |
| NOV | NOV INC | Energy | Equity | 3853549.44 | 0.18 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 3842338.78 | 0.18 |
| CR | CRANE | Industrials | Equity | 3822520.32 | 0.17 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 3822354.54 | 0.17 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 3819596.4 | 0.17 |
| SUNC | SUNOCOCORP UNITS | Energy | Equity | 3818291.1 | 0.17 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 3817710.0 | 0.17 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 3805702.11 | 0.17 |
| ATR | APTARGROUP INC | Materials | Equity | 3782427.58 | 0.17 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 3773315.02 | 0.17 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 3768076.0 | 0.17 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 3761474.52 | 0.17 |
| ADT | ADT INC | Consumer Discretionary | Equity | 3755076.6 | 0.17 |
| OC | OWENS CORNING | Industrials | Equity | 3738344.85 | 0.17 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 3728825.88 | 0.17 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 3712944.41 | 0.17 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 3703574.42 | 0.17 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 3694554.64 | 0.17 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 3680168.04 | 0.17 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 3655676.82 | 0.17 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 3647909.3 | 0.17 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 3645169.36 | 0.17 |
| ACA | ARCOSA INC | Industrials | Equity | 3638027.67 | 0.17 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 3617068.52 | 0.16 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 3610421.1 | 0.16 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 3600780.0 | 0.16 |
| ORA | ORMAT TECH INC | Utilities | Equity | 3575959.46 | 0.16 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 3565095.6 | 0.16 |
| PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 3561365.02 | 0.16 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 3549602.25 | 0.16 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 3548891.52 | 0.16 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 3544209.9 | 0.16 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 3520762.63 | 0.16 |
| MUR | MURPHY OIL CORP | Energy | Equity | 3501789.76 | 0.16 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 3470587.76 | 0.16 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 3467035.52 | 0.16 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 3459708.07 | 0.16 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 3457384.5 | 0.16 |
| TEX | TEREX CORP | Industrials | Equity | 3456718.2 | 0.16 |
| HESM | HESS MIDSTREAM CLASS A | Energy | Equity | 3455006.24 | 0.16 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 3428907.13 | 0.16 |
| GATX | GATX CORP | Industrials | Equity | 3425045.78 | 0.16 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 3418174.17 | 0.16 |
| BDC | BELDEN INC | Information Technology | Equity | 3414990.24 | 0.16 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 3402263.2 | 0.16 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 3392533.8 | 0.15 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 3389642.7 | 0.15 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 3386851.58 | 0.15 |
| BBIO | BRIDGEBIO PHARMA INC | Health Care | Equity | 3382752.78 | 0.15 |
| BMI | BADGER METER INC | Information Technology | Equity | 3375754.2 | 0.15 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 3370907.22 | 0.15 |
| VLY | VALLEY NATIONAL | Financials | Equity | 3358823.16 | 0.15 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 3350967.48 | 0.15 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 3344268.04 | 0.15 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 3339752.2 | 0.15 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 3325740.11 | 0.15 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 3324604.0 | 0.15 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 3270109.2 | 0.15 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 3262891.62 | 0.15 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 3251104.23 | 0.15 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 3239738.49 | 0.15 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 3232710.25 | 0.15 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 3211779.76 | 0.15 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 3206775.96 | 0.15 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 3202060.23 | 0.15 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 3189962.77 | 0.15 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 3161971.32 | 0.14 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 3154632.32 | 0.14 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 3121676.64 | 0.14 |
| EXEL | EXELIXIS INC | Health Care | Equity | 3121303.55 | 0.14 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 3116984.28 | 0.14 |
| PCVX | VAXCYTE INC | Health Care | Equity | 3098407.62 | 0.14 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 3087444.31 | 0.14 |
| SAIA | SAIA INC | Industrials | Equity | 3076352.25 | 0.14 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 3068368.87 | 0.14 |
| WEX | WEX INC | Financials | Equity | 3061020.36 | 0.14 |
| UEC | URANIUM ENERGY CORP | Energy | Equity | 3056106.91 | 0.14 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 3055247.32 | 0.14 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 3028139.87 | 0.14 |
| HXL | HEXCEL CORP | Industrials | Equity | 3025320.6 | 0.14 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 3021091.68 | 0.14 |
| AAON | AAON INC | Industrials | Equity | 3015323.1 | 0.14 |
| TGNA | TEGNA INC | Communication | Equity | 2997789.72 | 0.14 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 2990243.76 | 0.14 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 2975296.17 | 0.14 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 2955094.56 | 0.13 |
| MAC | MACERICH REIT | Real Estate | Equity | 2953504.8 | 0.13 |
| G | GENPACT LTD | Industrials | Equity | 2949719.85 | 0.13 |
| AGCO | AGCO CORP | Industrials | Equity | 2943168.11 | 0.13 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 2939411.24 | 0.13 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 2928828.0 | 0.13 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 2924805.78 | 0.13 |
| AROC | ARCHROCK INC | Energy | Equity | 2916175.71 | 0.13 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 2893066.97 | 0.13 |
| XENE | XENON PHARMACEUTICALS INC | Health Care | Equity | 2892857.7 | 0.13 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 2891339.32 | 0.13 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 2885533.31 | 0.13 |
| LAZ | LAZARD INC | Financials | Equity | 2867980.68 | 0.13 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 2863869.9 | 0.13 |
| KRMN | KARMAN HOLDINGS INC | Industrials | Equity | 2839439.26 | 0.13 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 2826322.29 | 0.13 |
| TTC | TORO | Industrials | Equity | 2824160.0 | 0.13 |
| AAOI | APPLIED OPTOELECTRONICS INC | Information Technology | Equity | 2817539.27 | 0.13 |
| BANR | BANNER CORP | Financials | Equity | 2809867.68 | 0.13 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 2805427.17 | 0.13 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 2788077.56 | 0.13 |
| MYRG | MYR GROUP INC | Industrials | Equity | 2786767.8 | 0.13 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 2786656.86 | 0.13 |
| TTEK | TETRA TECH INC | Industrials | Equity | 2779189.98 | 0.13 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 2759458.55 | 0.13 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 2742271.28 | 0.12 |
| SLM | SLM CORP | Financials | Equity | 2740457.84 | 0.12 |
| HNI | HNI CORP | Industrials | Equity | 2739425.22 | 0.12 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 2729492.64 | 0.12 |
| AZZ | AZZ INC | Industrials | Equity | 2728871.76 | 0.12 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 2726144.64 | 0.12 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 2725146.24 | 0.12 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 2716742.0 | 0.12 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 2716612.8 | 0.12 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 2715592.1 | 0.12 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 2714944.68 | 0.12 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 2714153.16 | 0.12 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 2703753.96 | 0.12 |
| ITRI | ITRON INC | Information Technology | Equity | 2694495.08 | 0.12 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 2693142.08 | 0.12 |
| PL | PLANET LABS CLASS A | Industrials | Equity | 2689094.21 | 0.12 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 2685177.32 | 0.12 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 2669834.7 | 0.12 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 2648621.48 | 0.12 |
| APLD | APPLIED DIGITAL CORP | Information Technology | Equity | 2647807.92 | 0.12 |
| CAC | CAMDEN NATIONAL CORP | Financials | Equity | 2634077.25 | 0.12 |
| FBP | FIRST BANCORP | Financials | Equity | 2630091.36 | 0.12 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 2621235.78 | 0.12 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 2606401.14 | 0.12 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Health Care | Equity | 2605948.3 | 0.12 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 2603277.96 | 0.12 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 2595625.05 | 0.12 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 2587038.75 | 0.12 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 2585733.75 | 0.12 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 2584556.93 | 0.12 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 2582413.57 | 0.12 |
| AGX | ARGAN INC | Industrials | Equity | 2578050.9 | 0.12 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 2574759.75 | 0.12 |
| QRVO | QORVO INC | Information Technology | Equity | 2569319.86 | 0.12 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 2566785.97 | 0.12 |
| AVTR | AVANTOR INC | Health Care | Equity | 2565319.6 | 0.12 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 2558650.33 | 0.12 |
| VFC | VF CORP | Consumer Discretionary | Equity | 2548164.84 | 0.12 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 2531357.92 | 0.12 |
| ECPG | ENCORE CAPITAL GROUP INC | Financials | Equity | 2526023.5 | 0.12 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 2511056.79 | 0.11 |
| WK | WORKIVA INC CLASS A | Information Technology | Equity | 2492197.76 | 0.11 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 2477488.2 | 0.11 |
| ALKS | ALKERMES | Health Care | Equity | 2475189.64 | 0.11 |
| SITM | SITIME CORP | Information Technology | Equity | 2475198.08 | 0.11 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 2474787.9 | 0.11 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 2473254.08 | 0.11 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 2470963.6 | 0.11 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 2469489.61 | 0.11 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS INC | Information Technology | Equity | 2468391.9 | 0.11 |
| BCPC | BALCHEM CORP | Materials | Equity | 2467468.71 | 0.11 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 2465300.49 | 0.11 |
| NOVT | NOVANTA INC | Information Technology | Equity | 2450928.62 | 0.11 |
| CE | CELANESE CORP | Materials | Equity | 2447176.0 | 0.11 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | Financials | Equity | 2442205.62 | 0.11 |
| ULS | UL SOLUTIONS INC CLASS A | Industrials | Equity | 2421806.52 | 0.11 |
| QBTS | D WAVE QUANTUM INC | Information Technology | Equity | 2420743.44 | 0.11 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 2398345.28 | 0.11 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 2379567.16 | 0.11 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 2365397.38 | 0.11 |
| PRI | PRIMERICA INC | Financials | Equity | 2361835.98 | 0.11 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 2360919.87 | 0.11 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 2348122.07 | 0.11 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 2340672.3 | 0.11 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 2334835.36 | 0.11 |
| GAP | GAP INC | Consumer Discretionary | Equity | 2333840.13 | 0.11 |
| NPO | ENPRO INC | Industrials | Equity | 2327354.4 | 0.11 |
| HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | Equity | 2317504.14 | 0.11 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 2313187.1 | 0.11 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 2305440.06 | 0.11 |
| M | MACYS INC | Consumer Discretionary | Equity | 2299303.38 | 0.1 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 2297246.94 | 0.1 |
| AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 2284962.16 | 0.1 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 2281219.2 | 0.1 |
| CGNX | COGNEX CORP | Information Technology | Equity | 2278875.79 | 0.1 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 2276190.0 | 0.1 |
| PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 2265686.1 | 0.1 |
| ESTC | ELASTIC NV | Information Technology | Equity | 2261047.8 | 0.1 |
| CSTM | CONSTELLIUM SE CLASS A | Materials | Equity | 2256673.48 | 0.1 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 2244414.44 | 0.1 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 2232002.79 | 0.1 |
| ROG | ROGERS CORP | Information Technology | Equity | 2229041.92 | 0.1 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 2224881.4 | 0.1 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 2217552.08 | 0.1 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 2202106.77 | 0.1 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 2201952.48 | 0.1 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 2200036.3 | 0.1 |
| SANM | SANMINA CORP | Information Technology | Equity | 2198110.95 | 0.1 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 2193313.95 | 0.1 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 2191260.99 | 0.1 |
| VSEC | VSE CORP | Industrials | Equity | 2189085.76 | 0.1 |
| AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | Equity | 2179911.94 | 0.1 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 2172556.44 | 0.1 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Health Care | Equity | 2171274.77 | 0.1 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 2164882.0 | 0.1 |
| IBCP | INDEPENDENT BANK CORP | Financials | Equity | 2158430.4 | 0.1 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 2155272.6 | 0.1 |
| DCO | DUCOMMUN INC | Industrials | Equity | 2154406.56 | 0.1 |
| MASI | MASIMO CORP | Health Care | Equity | 2147242.5 | 0.1 |
| STC | STEWART INFO SERVICES CORP | Financials | Equity | 2142258.93 | 0.1 |
| RAL | RALLIANT CORP | Information Technology | Equity | 2131264.9 | 0.1 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 2125945.8 | 0.1 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 2118997.65 | 0.1 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 2118168.0 | 0.1 |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 2115269.52 | 0.1 |
| TFX | TELEFLEX INC | Health Care | Equity | 2113884.76 | 0.1 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 2111967.5 | 0.1 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 2109519.63 | 0.1 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 2099034.8 | 0.1 |
| RHI | ROBERT HALF | Industrials | Equity | 2087934.12 | 0.1 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 2087037.54 | 0.1 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 2084781.86 | 0.1 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 2068707.77 | 0.09 |
| COMP | COMPASS INC CLASS A | Real Estate | Equity | 2067480.4 | 0.09 |
| FLR | FLUOR CORP | Industrials | Equity | 2064995.64 | 0.09 |
| HRI | HERC HOLDINGS INC | Industrials | Equity | 2063927.76 | 0.09 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 2045465.2 | 0.09 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP INC C | Consumer Discretionary | Equity | 2041748.5 | 0.09 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 2038362.04 | 0.09 |
| GEFB | GREIF INC CLASS B | Materials | Equity | 2034274.96 | 0.09 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 2033995.37 | 0.09 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 2034151.6 | 0.09 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 2030898.03 | 0.09 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 2025031.68 | 0.09 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 2021879.02 | 0.09 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 2015559.56 | 0.09 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 2011916.68 | 0.09 |
| XPRO | EXPRO GROUP HOLDINGS NV | Energy | Equity | 2009651.28 | 0.09 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 2003954.13 | 0.09 |
| DVA | DAVITA INC | Health Care | Equity | 1998504.42 | 0.09 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 1987039.08 | 0.09 |
| VSAT | VIASAT INC | Information Technology | Equity | 1981605.06 | 0.09 |
| ABCB | AMERIS BANCORP | Financials | Equity | 1977264.05 | 0.09 |
| VNT | VONTIER CORP | Information Technology | Equity | 1974531.3 | 0.09 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 1963852.25 | 0.09 |
| MGRC | MCGRATH RENT | Industrials | Equity | 1958008.0 | 0.09 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 1951260.0 | 0.09 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 1945969.47 | 0.09 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 1938276.6 | 0.09 |
| FUL | HB FULLER | Materials | Equity | 1933122.1 | 0.09 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 1932558.27 | 0.09 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 1929340.49 | 0.09 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 1928760.7 | 0.09 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 1927345.72 | 0.09 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 1925024.04 | 0.09 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 1918371.97 | 0.09 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 1916525.25 | 0.09 |
| RLI | RLI CORP | Financials | Equity | 1910035.88 | 0.09 |
| HUT | HUT CORP | Information Technology | Equity | 1907379.3 | 0.09 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 1898362.8 | 0.09 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 1892388.56 | 0.09 |
| ACLX | ARCELLX INC | Health Care | Equity | 1891270.92 | 0.09 |
| RGTI | RIGETTI COMPUTING INC | Information Technology | Equity | 1886810.84 | 0.09 |
| LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 1885099.05 | 0.09 |
| SM | SM ENERGY | Energy | Equity | 1883991.2 | 0.09 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 1883594.16 | 0.09 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 1882654.8 | 0.09 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 1882137.84 | 0.09 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 1875317.36 | 0.09 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 1869256.25 | 0.09 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 1864097.28 | 0.08 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 1858149.54 | 0.08 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 1851810.87 | 0.08 |
| TEM | TEMPUS AI INC CLASS A | Health Care | Equity | 1850638.92 | 0.08 |
| PRAA | PRA GROUP INC | Financials | Equity | 1847872.86 | 0.08 |
| OZK | BANK OZK | Financials | Equity | 1847066.88 | 0.08 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 1829822.3 | 0.08 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 1823632.92 | 0.08 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 1815628.8 | 0.08 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 1815170.94 | 0.08 |
| KBH | KB HOME | Consumer Discretionary | Equity | 1814359.02 | 0.08 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 1813102.19 | 0.08 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 1810655.73 | 0.08 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 1807005.71 | 0.08 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 1803764.52 | 0.08 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 1796546.1 | 0.08 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 1787543.21 | 0.08 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 1783758.42 | 0.08 |
| FROG | JFROG LTD | Information Technology | Equity | 1781372.25 | 0.08 |
| AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 1778132.0 | 0.08 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 1772091.3 | 0.08 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 1768068.42 | 0.08 |
| TALO | TALOS ENERGY INC | Energy | Equity | 1763797.86 | 0.08 |
| RNST | RENASANT CORP | Financials | Equity | 1757041.84 | 0.08 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 1753784.2 | 0.08 |
| VCYT | VERACYTE INC | Health Care | Equity | 1744668.51 | 0.08 |
| OPLN | OPENLANE INC | Industrials | Equity | 1738863.84 | 0.08 |
| CRNX | CRINETICS PHARMACEUTICALS INC | Health Care | Equity | 1733859.9 | 0.08 |
| KGS | KODIAK GAS SERVICES INC | Energy | Equity | 1725666.85 | 0.08 |
| AXSM | AXSOME THERAPEUTICS INC | Health Care | Equity | 1724294.56 | 0.08 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 1719896.64 | 0.08 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 1719453.75 | 0.08 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 1714297.5 | 0.08 |
| SON | SONOCO PRODUCTS | Materials | Equity | 1712520.54 | 0.08 |
| MTRN | MATERION CORP | Materials | Equity | 1702596.8 | 0.08 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 1700937.6 | 0.08 |
| KOS | KOSMOS ENERGY LTD | Energy | Equity | 1696119.36 | 0.08 |
| AMAL | AMALGAMATED FINANCIAL CORP | Financials | Equity | 1696128.72 | 0.08 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 1691135.88 | 0.08 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 1689273.73 | 0.08 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 1687113.05 | 0.08 |
| BUR | BURFORD CAPITAL LTD | Financials | Equity | 1685974.12 | 0.08 |
| VISN | VISTANCE NETWORKS INC | Information Technology | Equity | 1685739.58 | 0.08 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 1683084.96 | 0.08 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 1682390.26 | 0.08 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 1679828.16 | 0.08 |
| AIR | AAR CORP | Industrials | Equity | 1676773.46 | 0.08 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 1669725.0 | 0.08 |
| GLXY | GALAXY DIGITAL INC CLASS A | Financials | Equity | 1667192.82 | 0.08 |
| WDFC | WD-40 | Consumer Staples | Equity | 1666035.0 | 0.08 |
| CHE | CHEMED CORP | Health Care | Equity | 1661728.45 | 0.08 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 1660774.08 | 0.08 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 1655721.38 | 0.08 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 1653130.5 | 0.08 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 1649294.92 | 0.08 |
| IESC | IES INC | Industrials | Equity | 1648367.5 | 0.08 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 1646207.98 | 0.08 |
| BKU | BANKUNITED INC | Financials | Equity | 1641487.7 | 0.07 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 1641558.66 | 0.07 |
| RDN | RADIAN GROUP INC | Financials | Equity | 1637519.04 | 0.07 |
| LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Discretionary | Equity | 1626330.42 | 0.07 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 1622065.2 | 0.07 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 1621427.68 | 0.07 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 1620795.6 | 0.07 |
| OPEN | OPENDOOR TECHNOLOGIES INC CLASS A | Real Estate | Equity | 1620107.72 | 0.07 |
| FSLY | FASTLY INC CLASS A | Information Technology | Equity | 1615498.22 | 0.07 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 1612840.66 | 0.07 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 1610516.21 | 0.07 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 1603141.47 | 0.07 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 1601769.4 | 0.07 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 1599486.75 | 0.07 |
| HWKN | HAWKINS INC | Materials | Equity | 1598980.95 | 0.07 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 1593384.84 | 0.07 |
| DK | DELEK US HOLDINGS INC | Energy | Equity | 1592256.12 | 0.07 |
| BANC | BANC OF CALIFORNIA INC | Financials | Equity | 1590069.6 | 0.07 |
| WT | WISDOMTREE INC | Financials | Equity | 1572743.2 | 0.07 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 1572165.02 | 0.07 |
| HURN | HURON CONSULTING GROUP INC | Industrials | Equity | 1570973.6 | 0.07 |
| MORN | MORNINGSTAR INC | Financials | Equity | 1569647.04 | 0.07 |
| VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 1562392.71 | 0.07 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 1562248.82 | 0.07 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 1550634.9 | 0.07 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 1544066.4 | 0.07 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 1542801.0 | 0.07 |
| KMT | KENNAMETAL INC | Industrials | Equity | 1541756.52 | 0.07 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 1541051.1 | 0.07 |
| IMAX | IMAX CORP | Communication | Equity | 1527917.73 | 0.07 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 1526551.25 | 0.07 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 1524103.94 | 0.07 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 1522361.54 | 0.07 |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP | Financials | Equity | 1513673.7 | 0.07 |
| CLDX | CELLDEX THERAPEUTICS INC | Health Care | Equity | 1511300.52 | 0.07 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 1511210.96 | 0.07 |
| TDC | TERADATA CORP | Information Technology | Equity | 1499978.28 | 0.07 |
| CIFR | CIPHER DIGITAL INC | Information Technology | Equity | 1499448.99 | 0.07 |
| NTST | NETSTREIT CORP | Real Estate | Equity | 1491435.3 | 0.07 |
| ADEA | ADEIA INC | Information Technology | Equity | 1490597.99 | 0.07 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 1486506.56 | 0.07 |
| RIOT | RIOT PLATFORMS INC | Information Technology | Equity | 1486380.5 | 0.07 |
| BTSG | BRIGHTSPRING HEALTH SERVICES INC | Health Care | Equity | 1485708.0 | 0.07 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 1484632.5 | 0.07 |
| RDNT | RADNET INC | Health Care | Equity | 1479734.34 | 0.07 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 1478309.44 | 0.07 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 1477478.08 | 0.07 |
| PLOW | DOUGLAS DYNAMICS INC | Industrials | Equity | 1474862.04 | 0.07 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 1474984.48 | 0.07 |
| OCUL | OCULAR THERAPEUTIX INC | Health Care | Equity | 1473679.54 | 0.07 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 1472742.22 | 0.07 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 1471050.24 | 0.07 |
| WULF | TERAWULF INC | Information Technology | Equity | 1468305.63 | 0.07 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1466133.55 | 0.07 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 1465741.28 | 0.07 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 1465753.52 | 0.07 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 1463963.67 | 0.07 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 1462778.46 | 0.07 |
| PNTG | PENNANT GROUP INC | Health Care | Equity | 1458847.46 | 0.07 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 1455929.72 | 0.07 |
| DAVE | DAVE INC CLASS A | Financials | Equity | 1451211.3 | 0.07 |
| ACHR | ARCHER AVIATION INC CLASS A | Industrials | Equity | 1448226.6 | 0.07 |
| BKD | BROOKDALE SENIOR LIVING INC | Health Care | Equity | 1445377.6 | 0.07 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 1444036.44 | 0.07 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 1442360.92 | 0.07 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Health Care | Equity | 1436068.25 | 0.07 |
| KYMR | KYMERA THERAPEUTICS INC | Health Care | Equity | 1431967.5 | 0.07 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 1428156.15 | 0.07 |
| KN | KNOWLES CORP | Information Technology | Equity | 1424594.61 | 0.06 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 1421627.85 | 0.06 |
| BRKR | BRUKER CORP | Health Care | Equity | 1419980.65 | 0.06 |
| PSN | PARSONS CORP | Industrials | Equity | 1420079.57 | 0.06 |
| VVX | V2X INC | Industrials | Equity | 1420108.69 | 0.06 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 1418634.45 | 0.06 |
| PLUG | PLUG POWER INC | Industrials | Equity | 1414285.08 | 0.06 |
| AVNT | AVIENT CORP | Materials | Equity | 1412933.07 | 0.06 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 1409157.81 | 0.06 |
| CRSP | CRISPR THERAPEUTICS AG | Health Care | Equity | 1406136.51 | 0.06 |
| TBBK | BANCORP INC | Financials | Equity | 1405201.2 | 0.06 |
| ESRT | EMPIRE STATE REALTY REIT INC TRUST | Real Estate | Equity | 1402236.33 | 0.06 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 1400706.53 | 0.06 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 1400249.21 | 0.06 |
| BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 1397973.5 | 0.06 |
| BWIN | BALDWIN INSURANCE GROUP INC CLASS | Financials | Equity | 1396434.24 | 0.06 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 1392302.52 | 0.06 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 1391608.08 | 0.06 |
| LION | LIONSGATE STUDIOS CORP | Communication | Equity | 1385369.44 | 0.06 |
| TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 1383176.62 | 0.06 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 1377999.38 | 0.06 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 1377658.92 | 0.06 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 1376883.2 | 0.06 |
| SNEX | STONEX GROUP INC | Financials | Equity | 1376651.52 | 0.06 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 1376716.44 | 0.06 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 1375734.6 | 0.06 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 1375795.7 | 0.06 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 1375840.0 | 0.06 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 1375277.64 | 0.06 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 1374586.2 | 0.06 |
| YELP | YELP INC | Communication | Equity | 1372557.55 | 0.06 |
| DYN | DYNE THERAPEUTICS INC | Health Care | Equity | 1372433.58 | 0.06 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC | Financials | Equity | 1370174.34 | 0.06 |
| ERAS | ERASCA INC | Health Care | Equity | 1369877.55 | 0.06 |
| EE | EXCELERATE ENERGY INC CLASS A | Energy | Equity | 1369627.2 | 0.06 |
| FLYW | FLYWIRE CORP | Financials | Equity | 1368679.18 | 0.06 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 1367442.0 | 0.06 |
| GBX | GREENBRIER INC | Industrials | Equity | 1367231.76 | 0.06 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 1366520.4 | 0.06 |
| IDYA | IDEAYA BIOSCIENCES INC | Health Care | Equity | 1362379.34 | 0.06 |
| CGON | CG ONCOLOGY INC | Health Care | Equity | 1360781.7 | 0.06 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 1357929.36 | 0.06 |
| SPHR | SPHERE ENTERTAINMENT CLASS A | Communication | Equity | 1355712.93 | 0.06 |
| ARCB | ARCBEST CORP | Industrials | Equity | 1350882.36 | 0.06 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 1350324.5 | 0.06 |
| CC | CHEMOURS | Materials | Equity | 1347908.1 | 0.06 |
| KALV | KALVISTA PHARMACEUTICALS INC | Health Care | Equity | 1344099.68 | 0.06 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 1342502.8 | 0.06 |
| HTO | H2O AMERICA | Utilities | Equity | 1341363.6 | 0.06 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 1341367.5 | 0.06 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 1340962.52 | 0.06 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 1338431.25 | 0.06 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 1333302.69 | 0.06 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 1333199.55 | 0.06 |
| UTI | UNIVERSAL TECHNICAL INSTITUTE INC | Consumer Discretionary | Equity | 1328174.44 | 0.06 |
| LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 1327897.5 | 0.06 |
| TILE | INTERFACE INC | Industrials | Equity | 1326333.8 | 0.06 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 1325955.75 | 0.06 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 1321644.25 | 0.06 |
| STAA | STAAR SURGICAL | Health Care | Equity | 1320953.7 | 0.06 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 1319095.24 | 0.06 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 1318410.8 | 0.06 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 1318537.0 | 0.06 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 1317740.06 | 0.06 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 1316639.8 | 0.06 |
| SEE | SEALED AIR CORP | Materials | Equity | 1316011.32 | 0.06 |
| PPTA | PERPETUA RESOURCES CORP | Materials | Equity | 1315708.82 | 0.06 |
| CBT | CABOT CORP | Materials | Equity | 1314765.65 | 0.06 |
| CORZ | CORE SCIENTIFIC INC | Information Technology | Equity | 1314010.88 | 0.06 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 1314088.0 | 0.06 |
| NN | NEXTNAV INC | Information Technology | Equity | 1312511.2 | 0.06 |
| FA | FIRST ADVANTAGE CORP | Industrials | Equity | 1311649.64 | 0.06 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 1310441.1 | 0.06 |
| IRTC | IRHYTHM HOLDINGS INC | Health Care | Equity | 1310219.42 | 0.06 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 1309157.1 | 0.06 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 1309017.08 | 0.06 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 1308476.4 | 0.06 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 1307526.44 | 0.06 |
| SYRE | SPYRE THERAPEUTICS INC | Health Care | Equity | 1306536.12 | 0.06 |
| HTBK | HERITAGE COMMERCE CORP | Financials | Equity | 1304830.89 | 0.06 |
| TERN | TERNS PHARMACEUTICALS INC | Health Care | Equity | 1301009.92 | 0.06 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 1296758.64 | 0.06 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 1294558.68 | 0.06 |
| ALKT | ALKAMI TECHNOLOGY INC | Information Technology | Equity | 1294227.61 | 0.06 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 1293810.84 | 0.06 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 1293153.98 | 0.06 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 1293034.34 | 0.06 |
| LQDA | LIQUIDIA CORP | Health Care | Equity | 1290835.42 | 0.06 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 1290200.25 | 0.06 |
| LEVI | LEVI STRAUSS CLASS A | Consumer Discretionary | Equity | 1289926.56 | 0.06 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 1288016.73 | 0.06 |
| LEU | CENTRUS ENERGY CORP CLASS A | Energy | Equity | 1288025.75 | 0.06 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 1287210.12 | 0.06 |
| TPC | TUTOR PERINI CORP | Industrials | Equity | 1284282.8 | 0.06 |
| ELVN | ENLIVEN THERAPEUTICS INC | Health Care | Equity | 1282851.68 | 0.06 |
| TRVI | TREVI THERAPEUTICS INC | Health Care | Equity | 1282624.0 | 0.06 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 1282544.91 | 0.06 |
| GSAT | GLOBALSTAR VOTING INC | Communication | Equity | 1281891.06 | 0.06 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 1280348.55 | 0.06 |
| BRZE | BRAZE INC CLASS A | Information Technology | Equity | 1279660.34 | 0.06 |
| CALY | CALLAWAY GOLF COMPANY | Consumer Discretionary | Equity | 1278969.0 | 0.06 |
| TDW | TIDEWATER INC | Energy | Equity | 1277331.6 | 0.06 |
| CVSA | COVISTA INC | Consumer Discretionary | Equity | 1275778.24 | 0.06 |
| DEC | DIVERSIFIED ENERGY COMPANY | Energy | Equity | 1273608.0 | 0.06 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 1272836.18 | 0.06 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 1272630.6 | 0.06 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 1270393.2 | 0.06 |
| KVYO | KLAVIYO INC SERIES A | Information Technology | Equity | 1264304.7 | 0.06 |
| KOP | KOPPERS HOLDINGS INC | Materials | Equity | 1263066.88 | 0.06 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 1261612.57 | 0.06 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 1259861.5 | 0.06 |
| ENOV | ENOVIS CORP | Health Care | Equity | 1259738.62 | 0.06 |
| TARS | TARSUS PHARMACEUTICALS INC | Health Care | Equity | 1259372.58 | 0.06 |
| UNIT | UNITI GROUP INC | Communication | Equity | 1259309.34 | 0.06 |
| PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 1259026.56 | 0.06 |
| ALHC | ALIGNMENT HEALTHCARE INC | Health Care | Equity | 1258217.28 | 0.06 |
| WASH | WASHINGTON TRUST BANCORP INC | Financials | Equity | 1258414.36 | 0.06 |
| GOGO | GOGO INC | Communication | Equity | 1257707.37 | 0.06 |
| NVCR | NOVOCURE LTD | Health Care | Equity | 1255489.37 | 0.06 |
| HZO | MARINEMAX INC | Consumer Discretionary | Equity | 1255208.6 | 0.06 |
| DNLI | DENALI THERAPEUTICS INC | Health Care | Equity | 1253281.5 | 0.06 |
| MYGN | MYRIAD GENETICS INC | Health Care | Equity | 1252187.55 | 0.06 |
| ERII | ENERGY RECOVERY INC | Industrials | Equity | 1251686.4 | 0.06 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 1250991.62 | 0.06 |
| RUSHB | RUSH ENTERPRISES INC CLASS B | Industrials | Equity | 1250891.22 | 0.06 |
| LNN | LINDSAY CORP | Industrials | Equity | 1250591.26 | 0.06 |
| WRBY | WARBY PARKER INC CLASS A | Consumer Discretionary | Equity | 1245677.35 | 0.06 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 1244421.35 | 0.06 |
| VICR | VICOR CORP | Industrials | Equity | 1242968.67 | 0.06 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 1242485.01 | 0.06 |
| MGNI | MAGNITE INC | Communication | Equity | 1241683.28 | 0.06 |
| MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 1240225.0 | 0.06 |
| DFTX | DEFINIUM THERAPEUTICS INC | Health Care | Equity | 1238857.96 | 0.06 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 1230465.05 | 0.06 |
| APGE | APOGEE THERAPEUTICS INC | Health Care | Equity | 1228205.08 | 0.06 |
| BUSE | FIRST BUSEY CORP | Financials | Equity | 1227060.93 | 0.06 |
| HBNC | HORIZON BANCORP INC | Financials | Equity | 1226508.64 | 0.06 |
| INDV | INDIVIOR PHARMACEUTICALS INC | Health Care | Equity | 1225111.14 | 0.06 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 1223215.62 | 0.06 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 1223038.05 | 0.06 |
| GEF | GREIF INC CLASS A | Materials | Equity | 1220021.88 | 0.06 |
| VAL | VALARIS LTD | Energy | Equity | 1216979.2 | 0.06 |
| MTCH | MATCH GROUP INC | Communication | Equity | 1216310.9 | 0.06 |
| LAUR | LAUREATE EDUCATION INC | Consumer Discretionary | Equity | 1216098.2 | 0.06 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 1216252.08 | 0.06 |
| KFY | KORN FERRY | Industrials | Equity | 1216004.32 | 0.06 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 1213981.34 | 0.06 |
| WEN | WENDYS | Consumer Discretionary | Equity | 1208864.65 | 0.06 |
| UTL | UNITIL CORP | Utilities | Equity | 1208370.15 | 0.06 |
| CLSK | CLEANSPARK INC | Information Technology | Equity | 1207425.6 | 0.06 |
| CRVL | CORVEL CORP | Health Care | Equity | 1205586.86 | 0.05 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 1204881.86 | 0.05 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 1201643.97 | 0.05 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 1201032.12 | 0.05 |
| INTA | INTAPP INC | Information Technology | Equity | 1200233.15 | 0.05 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 1199846.2 | 0.05 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | Consumer Discretionary | Equity | 1199855.28 | 0.05 |
| ABUS | ARBUTUS BIOPHARMA CORP | Health Care | Equity | 1199089.44 | 0.05 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 1197150.0 | 0.05 |
| SOUN | SOUNDHOUND AI INC CLASS A | Information Technology | Equity | 1196813.52 | 0.05 |
| SKT | TANGER INC | Real Estate | Equity | 1196841.8 | 0.05 |
| COCO | THE VITA COCO COMPANY INC | Consumer Staples | Equity | 1196913.6 | 0.05 |
| TENB | TENABLE HOLDINGS INC | Information Technology | Equity | 1190049.08 | 0.05 |
| WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 1188146.19 | 0.05 |
| RIG | TRANSOCEAN LTD | Energy | Equity | 1186486.68 | 0.05 |
| PLUS | EPLUS | Information Technology | Equity | 1184144.98 | 0.05 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 1183710.51 | 0.05 |
| AMLX | AMYLYX PHARMACEUTICALS INC | Health Care | Equity | 1183243.92 | 0.05 |
| SEI | SOLARIS OILFIELD INFRASTRUCTURE IN | Energy | Equity | 1181312.83 | 0.05 |
| WINA | WINMARK CORP | Consumer Discretionary | Equity | 1179277.0 | 0.05 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 1177719.14 | 0.05 |
| AVPT | AVEPOINT INC CLASS A | Information Technology | Equity | 1176237.46 | 0.05 |
| ZYME | ZYMEWORKS INC | Health Care | Equity | 1173811.9 | 0.05 |
| RUN | SUNRUN INC | Industrials | Equity | 1172329.83 | 0.05 |
| MMS | MAXIMUS INC | Industrials | Equity | 1172134.69 | 0.05 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 1171600.56 | 0.05 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 1170780.6 | 0.05 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC | Communication | Equity | 1169628.18 | 0.05 |
| SCL | STEPAN | Materials | Equity | 1169759.25 | 0.05 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 1168615.98 | 0.05 |
| DBRG | DIGITALBRIDGE GROUP INC CLASS A | Financials | Equity | 1168027.78 | 0.05 |
| FOLD | AMICUS THERAPEUTICS INC | Health Care | Equity | 1167160.14 | 0.05 |
| GPGI | GPGI INC CLASS A | Information Technology | Equity | 1164653.1 | 0.05 |
| VRDN | VIRIDIAN THERAPEUTICS ORS INC | Health Care | Equity | 1163219.04 | 0.05 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | Health Care | Equity | 1162865.78 | 0.05 |
| NTGR | NETGEAR INC | Information Technology | Equity | 1161447.66 | 0.05 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | Materials | Equity | 1161241.92 | 0.05 |
| NRIX | NURIX THERAPEUTICS INC | Health Care | Equity | 1160447.4 | 0.05 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 1160104.47 | 0.05 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 1158194.5 | 0.05 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 1157115.6 | 0.05 |
| EWTX | EDGEWISE THERAPEUTICS INC | Health Care | Equity | 1156073.22 | 0.05 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 1154781.08 | 0.05 |
| AORT | ARTIVION INC | Health Care | Equity | 1152665.56 | 0.05 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 1151742.48 | 0.05 |
| FMC | FMC CORP | Materials | Equity | 1150498.38 | 0.05 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 1147637.53 | 0.05 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 1147786.63 | 0.05 |
| COGT | COGENT BIOSCIENCES INC | Health Care | Equity | 1144162.05 | 0.05 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 1137904.6 | 0.05 |
| LC | LENDINGCLUB CORP | Financials | Equity | 1135571.58 | 0.05 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 1135358.88 | 0.05 |
| OMCL | OMNICELL INC | Health Care | Equity | 1133694.9 | 0.05 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 1133783.05 | 0.05 |
| JOBY | JOBY AVIATION INC CLASS A | Industrials | Equity | 1133531.46 | 0.05 |
| OSCR | OSCAR HEALTH INC CLASS A | Financials | Equity | 1133548.0 | 0.05 |
| COUR | COURSERA INC | Consumer Discretionary | Equity | 1132517.05 | 0.05 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 1131712.92 | 0.05 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS CLASS | Health Care | Equity | 1130809.03 | 0.05 |
| BDN | BRANDYWINE REALTY TRUST REIT | Real Estate | Equity | 1130400.42 | 0.05 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 1129030.96 | 0.05 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 1123992.0 | 0.05 |
| IMNM | IMMUNOME INC | Health Care | Equity | 1122776.09 | 0.05 |
| MLYS | MINERALYS THERAPEUTICS INC | Health Care | Equity | 1121272.56 | 0.05 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 1120626.46 | 0.05 |
| GTX | GARRETT MOTION INC | Consumer Discretionary | Equity | 1119306.15 | 0.05 |
| VERA | VERA THERAPEUTICS INC CLASS A | Health Care | Equity | 1117230.29 | 0.05 |
| LILA | LIBERTY LATIN AMERICA LTD CLASS A | Communication | Equity | 1116589.32 | 0.05 |
| VRNS | VARONIS SYSTEMS INC | Information Technology | Equity | 1116172.98 | 0.05 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 1115018.01 | 0.05 |
| QS | QUANTUMSCAPE CORP CLASS A | Consumer Discretionary | Equity | 1114646.7 | 0.05 |
| HLIT | HARMONIC INC | Information Technology | Equity | 1114167.96 | 0.05 |
| TVTX | TRAVERE THERAPEUTICS INC | Health Care | Equity | 1113929.15 | 0.05 |
| BL | BLACKLINE INC | Information Technology | Equity | 1113503.74 | 0.05 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 1110138.96 | 0.05 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 1109542.88 | 0.05 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 1109294.4 | 0.05 |
| ATRO | ASTRONICS CORP | Industrials | Equity | 1108194.05 | 0.05 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 1107996.0 | 0.05 |
| SLNO | SOLENO THERAPEUTICS INC | Health Care | Equity | 1107306.86 | 0.05 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 1107204.0 | 0.05 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 1106898.03 | 0.05 |
| KREF | KKR REAL ESTATE FINANCE INC TRUST | Financials | Equity | 1105792.4 | 0.05 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 1105423.47 | 0.05 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Health Care | Equity | 1103331.11 | 0.05 |
| STBA | S AND T BANCORP INC | Financials | Equity | 1102644.45 | 0.05 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 1101745.2 | 0.05 |
| CWK | CUSHMAN AND WAKEFIELD LTD | Real Estate | Equity | 1098517.1 | 0.05 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 1096157.52 | 0.05 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 1094755.14 | 0.05 |
| BCC | BOISE CASCADE | Industrials | Equity | 1094774.5 | 0.05 |
| EYPT | EYEPOINT INC | Health Care | Equity | 1093891.04 | 0.05 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 1093282.92 | 0.05 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 1091092.12 | 0.05 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 1089843.68 | 0.05 |
| BKV | BKV CORP | Energy | Equity | 1088171.7 | 0.05 |
| DNOW | DNOW INC | Industrials | Equity | 1085815.75 | 0.05 |
| UPWK | UPWORK INC | Industrials | Equity | 1084703.74 | 0.05 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 1084219.2 | 0.05 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 1083255.0 | 0.05 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 1082876.01 | 0.05 |
| BEAM | BEAM THERAPEUTICS INC | Health Care | Equity | 1080537.75 | 0.05 |
| NABL | N ABLE INC | Information Technology | Equity | 1080338.22 | 0.05 |
| EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 1080390.96 | 0.05 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 1079458.59 | 0.05 |
| PRCT | PROCEPT BIOROBOTICS CORP | Health Care | Equity | 1078599.28 | 0.05 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 1078464.96 | 0.05 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 1076710.98 | 0.05 |
| ATEC | ALPHATEC HOLDNGS INC | Health Care | Equity | 1076387.5 | 0.05 |
| FLNC | FLUENCE ENERGY INC CLASS A | Industrials | Equity | 1075247.28 | 0.05 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 1072863.36 | 0.05 |
| DBD | DIEBOLD NIXDORF INC | Information Technology | Equity | 1068354.43 | 0.05 |
| REAL | THE REALREAL INC | Consumer Discretionary | Equity | 1067398.17 | 0.05 |
| CBZ | CBIZ INC | Industrials | Equity | 1064530.87 | 0.05 |
| SYM | SYMBOTIC INC CLASS A | Industrials | Equity | 1064557.26 | 0.05 |
| GFF | GRIFFON CORP | Industrials | Equity | 1061338.94 | 0.05 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 1058734.88 | 0.05 |
| PDM | PIEDMONT REALTY TRUST INC CLASS A | Real Estate | Equity | 1057615.1 | 0.05 |
| NPKI | NPK INTERNATIONAL INC | Industrials | Equity | 1055797.08 | 0.05 |
| IRON | DISC MEDICINE INC | Health Care | Equity | 1055839.68 | 0.05 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 1055221.44 | 0.05 |
| CCB | COASTAL FINANCIAL CORP | Financials | Equity | 1054166.25 | 0.05 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 1048239.5 | 0.05 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 1047843.16 | 0.05 |
| SRRK | SCHOLAR ROCK HOLDING CORP | Health Care | Equity | 1045668.8 | 0.05 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 1045510.66 | 0.05 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 1044583.83 | 0.05 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 1042731.51 | 0.05 |
| TROX | TRONOX HOLDINGS PLC | Materials | Equity | 1042747.09 | 0.05 |
| ATRC | ATRICURE INC | Health Care | Equity | 1039927.35 | 0.05 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 1038724.44 | 0.05 |
| ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 1037460.6 | 0.05 |
| EBC | EASTERN BANKSHARES INC | Financials | Equity | 1034282.4 | 0.05 |
| GERN | GERON CORP | Health Care | Equity | 1033361.6 | 0.05 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 1032467.7 | 0.05 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 1032144.12 | 0.05 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 1029538.56 | 0.05 |
| WU | WESTERN UNION | Financials | Equity | 1026388.51 | 0.05 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 1025946.36 | 0.05 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 1024429.54 | 0.05 |
| WKC | WORLD KINECT CORP | Energy | Equity | 1023533.52 | 0.05 |
| AEBI | AEBI SCHMIDT HOLDING AG | Industrials | Equity | 1021802.25 | 0.05 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 1019101.55 | 0.05 |
| OGN | ORGANON | Health Care | Equity | 1016376.45 | 0.05 |
| PRM | PERIMETER SOLUTIONS INC | Materials | Equity | 1013739.0 | 0.05 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 1012809.16 | 0.05 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 1010945.0 | 0.05 |
| MIRM | MIRUM PHARMACEUTICALS INC | Health Care | Equity | 1010833.02 | 0.05 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 1010122.25 | 0.05 |
| TNET | TRINET GROUP INCINARY | Industrials | Equity | 1009580.59 | 0.05 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 1008759.12 | 0.05 |
| BHVN | BIOHAVEN LTD | Health Care | Equity | 1003278.49 | 0.05 |
| PGNY | PROGYNY INC | Health Care | Equity | 1002085.0 | 0.05 |
| EMBC | EMBECTA CORP | Health Care | Equity | 1001265.31 | 0.05 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 1000863.2 | 0.05 |
| ATKR | ATKORE INC | Industrials | Equity | 1000616.0 | 0.05 |
| ESTA | ESTABLISHMENT LABS INC | Health Care | Equity | 996024.89 | 0.05 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 991228.14 | 0.05 |
| NEOG | NEOGEN CORP | Health Care | Equity | 989959.3 | 0.05 |
| CDNA | CAREDX INC | Health Care | Equity | 989368.8 | 0.05 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 988963.87 | 0.05 |
| LIF | LIFE360 INC | Information Technology | Equity | 988998.79 | 0.05 |
| CECO | CECO ENVIRONMENTAL CORP | Industrials | Equity | 987769.86 | 0.05 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 987247.8 | 0.04 |
| WGS | GENEDX HOLDINGS CORP CLASS A | Health Care | Equity | 983065.2 | 0.04 |
| NAMS | NEWAMSTERDAM PHARMA NV | Health Care | Equity | 982151.52 | 0.04 |
| NGVT | INGEVITY CORP | Materials | Equity | 977708.2 | 0.04 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 975028.9 | 0.04 |
| UPST | UPSTART HOLDINGS INC | Financials | Equity | 967519.84 | 0.04 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 965569.06 | 0.04 |
| TPG | TPG INC CLASS A | Financials | Equity | 965446.02 | 0.04 |
| ENVX | ENOVIX CORP | Industrials | Equity | 965018.64 | 0.04 |
| MBLY | MOBILEYE GLOBAL INC CLASS A | Consumer Discretionary | Equity | 960863.64 | 0.04 |
| TIC | TIC SOLUTIONS INC | Industrials | Equity | 959296.74 | 0.04 |
| SMR | NUSCALE POWER CORP CLASS A | Industrials | Equity | 956593.68 | 0.04 |
| LMND | LEMONADE INC | Financials | Equity | 955352.07 | 0.04 |
| RXO | RXO INC | Industrials | Equity | 952740.36 | 0.04 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 950698.44 | 0.04 |
| TWST | TWIST BIOSCIENCE CORP | Health Care | Equity | 949150.26 | 0.04 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 945579.77 | 0.04 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 945439.1 | 0.04 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 944072.25 | 0.04 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 935590.68 | 0.04 |
| WLDN | WILLDAN GROUP INC | Industrials | Equity | 933342.61 | 0.04 |
| ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 932580.84 | 0.04 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | Equity | 932662.5 | 0.04 |
| AMBA | AMBARELLA INC | Information Technology | Equity | 928567.88 | 0.04 |
| CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 927349.5 | 0.04 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 927116.19 | 0.04 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 925771.04 | 0.04 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 922078.08 | 0.04 |
| OI | O I GLASS INC | Materials | Equity | 920640.06 | 0.04 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 917501.76 | 0.04 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Health Care | Equity | 917104.35 | 0.04 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 901967.36 | 0.04 |
| CSTL | CASTLE BIOSCIENCES INC | Health Care | Equity | 882807.12 | 0.04 |
| BZH | BEAZER HOMES INC | Consumer Discretionary | Equity | 880338.29 | 0.04 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 871300.21 | 0.04 |
| AZTA | AZENTA INC | Health Care | Equity | 865228.56 | 0.04 |
| NUVB | NUVATION BIO INC CLASS A | Health Care | Equity | 864490.88 | 0.04 |
| MTUS | METALLUS INC | Materials | Equity | 860873.64 | 0.04 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 855082.8 | 0.04 |
| PI | IMPINJ INC | Information Technology | Equity | 846539.12 | 0.04 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 813936.06 | 0.04 |
| ACMR | ACM RESEARCH CLASS A INC | Information Technology | Equity | 810785.7 | 0.04 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 790615.8 | 0.04 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 783885.44 | 0.04 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 763173.82 | 0.03 |
| XMTR | XOMETRY INC CLASS A | Industrials | Equity | 762612.5 | 0.03 |
| FLGT | FULGENT GENETICS INC | Health Care | Equity | 723709.32 | 0.03 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 718715.8 | 0.03 |
| ARRY | ARRAY TECHNOLOGIES INC | Industrials | Equity | 706642.4 | 0.03 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 689000.0 | 0.03 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC CLAS | Industrials | Equity | 669179.16 | 0.03 |
| EOSE | EOS ENERGY ENTERPRISES INC CLASS A | Industrials | Equity | 660739.68 | 0.03 |
| MNKD | MANNKIND CORP | Health Care | Equity | 598246.08 | 0.03 |
| GRAL | GRAIL INC | Health Care | Equity | 563783.1 | 0.03 |
| nan | 89 BIO INC | Health Care | Equity | 35474.92 | 0.0 |
| AKE | AKERO THERAPEUTICS CVR | Health Care | Equity | 11917.1 | 0.0 |
| ADRO | CHINOOK THERAPEUTICS INC | Health Care | Equity | 5108.84 | 0.0 |
| RTYH6 | RUSSELL 2000 EMINI CME MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan |