Below, a list of constituents for ESML (iShares ESG Aware MSCI USA Small-Cap ETF) is shown. In total, ESML consists of 912 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 | 36878594.59 | 1.7 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 14062781.65 | 0.65 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 11927301.09 | 0.55 |
| OVV | OVINTIV INC | Energy | Equity | 11048317.12 | 0.51 |
| XPO | XPO INC | Industrials | Equity | 9517568.0 | 0.44 |
| AIZ | ASSURANT INC | Financials | Equity | 9365940.35 | 0.43 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 9153653.34 | 0.42 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 9135413.64 | 0.42 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 8360413.8 | 0.38 |
| WWD | WOODWARD INC | Industrials | Equity | 8336117.76 | 0.38 |
| ATI | ATI INC | Industrials | Equity | 8148305.16 | 0.37 |
| ALB | ALBEMARLE CORP | Materials | Equity | 8017864.14 | 0.37 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 7873895.26 | 0.36 |
| OGS | ONE GAS INC | Utilities | Equity | 7839774.25 | 0.36 |
| FN | FABRINET | Information Technology | Equity | 7524746.9 | 0.35 |
| MTZ | MASTEC INC | Industrials | Equity | 7474577.74 | 0.34 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 7397611.62 | 0.34 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 7266697.86 | 0.33 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 7262512.96 | 0.33 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 7215174.34 | 0.33 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 7177291.68 | 0.33 |
| AA | ALCOA CORP | Materials | Equity | 6955287.48 | 0.32 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 6913326.15 | 0.32 |
| MRNA | MODERNA INC | Health Care | Equity | 6832530.69 | 0.31 |
| ITT | ITT INC | Industrials | Equity | 6830379.0 | 0.31 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 6783812.6 | 0.31 |
| UGI | UGI CORP | Utilities | Equity | 6772382.1 | 0.31 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 6576930.4 | 0.3 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 6427865.43 | 0.3 |
| SR | SPIRE INC | Utilities | Equity | 6354493.08 | 0.29 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 6283320.96 | 0.29 |
| UNM | UNUM | Financials | Equity | 6218804.16 | 0.29 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 6183857.2 | 0.28 |
| SCI | SERVICE | Consumer Discretionary | Equity | 6158490.8 | 0.28 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 6121599.0 | 0.28 |
| R | RYDER SYSTEM INC | Industrials | Equity | 6062555.4 | 0.28 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 6010906.32 | 0.28 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 5972442.9 | 0.27 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 5899241.26 | 0.27 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 5876467.8 | 0.27 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 5814368.56 | 0.27 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 5809907.46 | 0.27 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 5799705.37 | 0.27 |
| APA | APA CORP | Energy | Equity | 5778919.62 | 0.27 |
| RVTY | REVVITY INC | Health Care | Equity | 5762350.08 | 0.27 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 5753584.96 | 0.26 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 5731993.19 | 0.26 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 5670081.04 | 0.26 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 5664037.2 | 0.26 |
| INGR | INGREDION INC | Consumer Staples | Equity | 5595883.5 | 0.26 |
| OSK | OSHKOSH CORP | Industrials | Equity | 5542156.0 | 0.26 |
| AVA | AVISTA CORP | Utilities | Equity | 5529916.0 | 0.25 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 5500027.2 | 0.25 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 5460544.54 | 0.25 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 5457243.2 | 0.25 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 5354119.68 | 0.25 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 5338313.54 | 0.25 |
| MKSI | MKS | Information Technology | Equity | 5326836.44 | 0.25 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 5302023.35 | 0.24 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 5295879.11 | 0.24 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 5280433.75 | 0.24 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 5279336.4 | 0.24 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 5270334.95 | 0.24 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 5253368.86 | 0.24 |
| HL | HECLA MINING | Materials | Equity | 5225744.56 | 0.24 |
| DT | DYNATRACE INC | Information Technology | Equity | 5221969.08 | 0.24 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 5216864.12 | 0.24 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 5149405.8 | 0.24 |
| IVZ | INVESCO LTD | Financials | Equity | 5134020.32 | 0.24 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 5093221.0 | 0.23 |
| VTRS | VIATRIS INC | Health Care | Equity | 5041435.86 | 0.23 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 5013170.12 | 0.23 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 4995801.4 | 0.23 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 4988779.12 | 0.23 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 4951283.33 | 0.23 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 4948418.8 | 0.23 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 4945026.24 | 0.23 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 4939778.09 | 0.23 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 4879641.74 | 0.22 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 4868153.78 | 0.22 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 4863601.38 | 0.22 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 4829803.2 | 0.22 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 4805988.08 | 0.22 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 4792196.76 | 0.22 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 4783630.0 | 0.22 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 4655756.07 | 0.21 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 4609500.84 | 0.21 |
| BBT | BEACON FINANCIAL CORP | Financials | Equity | 4600753.5 | 0.21 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 4593013.6 | 0.21 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 4592137.55 | 0.21 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 4550222.16 | 0.21 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 4525805.7 | 0.21 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 4514748.84 | 0.21 |
| MOD | MODINE MANUFACTURING | Industrials | Equity | 4485190.24 | 0.21 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 4438588.93 | 0.2 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 4424617.6 | 0.2 |
| BPOP | POPULAR INC | Financials | Equity | 4405171.2 | 0.2 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 4397772.6 | 0.2 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 4391790.34 | 0.2 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 4374168.75 | 0.2 |
| DCI | DONALDSON INC | Industrials | Equity | 4368442.26 | 0.2 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 4361234.72 | 0.2 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 4340355.72 | 0.2 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 4328287.44 | 0.2 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 4319499.06 | 0.2 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 4302794.72 | 0.2 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 4300251.0 | 0.2 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 4291090.74 | 0.2 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 4287284.29 | 0.2 |
| RMBS | RAMBUS INC | Information Technology | Equity | 4282604.58 | 0.2 |
| AYI | ACUITY INC | Industrials | Equity | 4279935.6 | 0.2 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 4272544.0 | 0.2 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 4255824.44 | 0.2 |
| GL | GLOBE LIFE INC | Financials | Equity | 4210626.56 | 0.19 |
| PEN | PENUMBRA INC | Health Care | Equity | 4199245.1 | 0.19 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 4192831.86 | 0.19 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 4170411.63 | 0.19 |
| QXO | QXO INC | Industrials | Equity | 4166121.78 | 0.19 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 4155781.68 | 0.19 |
| AVT | AVNET INC | Information Technology | Equity | 4135536.24 | 0.19 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 4135293.8 | 0.19 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 4124085.36 | 0.19 |
| APG | API GROUP CORP | Industrials | Equity | 4108974.66 | 0.19 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 4099449.12 | 0.19 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 4093607.38 | 0.19 |
| MUR | MURPHY OIL CORP | Energy | Equity | 4093726.24 | 0.19 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 4083301.5 | 0.19 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 4082529.16 | 0.19 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 4076510.52 | 0.19 |
| GH | GUARDANT HEALTH INC | Health Care | Equity | 4073522.78 | 0.19 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 4064274.9 | 0.19 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 4056170.55 | 0.19 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 4045994.16 | 0.19 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 4044555.1 | 0.19 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 4029982.08 | 0.19 |
| KBR | KBR INC | Industrials | Equity | 4027087.34 | 0.19 |
| VMI | VALMONT INDS INC | Industrials | Equity | 4021993.05 | 0.19 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 4019291.7 | 0.18 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 4011073.92 | 0.18 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 3988061.0 | 0.18 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 3984956.0 | 0.18 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 3984840.9 | 0.18 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 3964797.7 | 0.18 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 3920513.77 | 0.18 |
| CMC | COMMERCIAL METALS | Materials | Equity | 3903144.08 | 0.18 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 3890598.4 | 0.18 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 3866289.77 | 0.18 |
| PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 3866338.12 | 0.18 |
| SUNC | SUNOCOCORP UNITS | Energy | Equity | 3855503.75 | 0.18 |
| ADT | ADT INC | Consumer Discretionary | Equity | 3838537.62 | 0.18 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 3832156.16 | 0.18 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 3829356.0 | 0.18 |
| BXP | BXP INC | Real Estate | Equity | 3822798.3 | 0.18 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 3812107.88 | 0.18 |
| NOV | NOV INC | Energy | Equity | 3773249.55 | 0.17 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 3769706.24 | 0.17 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 3769792.55 | 0.17 |
| OC | OWENS CORNING | Industrials | Equity | 3752959.36 | 0.17 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 3747087.55 | 0.17 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 3739909.77 | 0.17 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 3738513.0 | 0.17 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 3736453.8 | 0.17 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 3701003.54 | 0.17 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 3684275.4 | 0.17 |
| PL | PLANET LABS CLASS A | Industrials | Equity | 3674718.64 | 0.17 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 3653887.12 | 0.17 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 3633709.8 | 0.17 |
| ATR | APTARGROUP INC | Materials | Equity | 3612202.66 | 0.17 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 3601090.08 | 0.17 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 3594822.72 | 0.17 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 3591539.28 | 0.17 |
| CR | CRANE | Industrials | Equity | 3589156.67 | 0.17 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 3587488.12 | 0.17 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 3578935.15 | 0.16 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 3555457.27 | 0.16 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 3548863.2 | 0.16 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 3545806.22 | 0.16 |
| BMI | BADGER METER INC | Information Technology | Equity | 3541400.12 | 0.16 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 3538415.48 | 0.16 |
| SAIA | SAIA INC | Industrials | Equity | 3538195.5 | 0.16 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 3535354.29 | 0.16 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 3534076.26 | 0.16 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 3521782.11 | 0.16 |
| ACA | ARCOSA INC | Industrials | Equity | 3517761.72 | 0.16 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 3511233.0 | 0.16 |
| BBIO | BRIDGEBIO PHARMA INC | Health Care | Equity | 3505507.72 | 0.16 |
| ORA | ORMAT TECH INC | Utilities | Equity | 3502968.17 | 0.16 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 3494256.2 | 0.16 |
| VLY | VALLEY NATIONAL | Financials | Equity | 3489519.99 | 0.16 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 3479844.96 | 0.16 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 3464594.36 | 0.16 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 3462748.86 | 0.16 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 3447332.46 | 0.16 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 3426174.7 | 0.16 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 3414017.52 | 0.16 |
| GATX | GATX CORP | Industrials | Equity | 3411044.25 | 0.16 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 3383197.4 | 0.16 |
| HESM | HESS MIDSTREAM CLASS A | Energy | Equity | 3369450.36 | 0.16 |
| TEX | TEREX CORP | Industrials | Equity | 3356095.2 | 0.15 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 3328951.74 | 0.15 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 3311364.21 | 0.15 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 3305679.12 | 0.15 |
| BDC | BELDEN INC | Information Technology | Equity | 3294406.5 | 0.15 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 3285850.65 | 0.15 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 3273075.12 | 0.15 |
| MOS | MOSAIC | Materials | Equity | 3253121.63 | 0.15 |
| EXEL | EXELIXIS INC | Health Care | Equity | 3250605.78 | 0.15 |
| PCVX | VAXCYTE INC | Health Care | Equity | 3245534.1 | 0.15 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 3221779.8 | 0.15 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 3213574.32 | 0.15 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 3204517.5 | 0.15 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 3173876.2 | 0.15 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 3148564.51 | 0.14 |
| AGX | ARGAN INC | Industrials | Equity | 3136258.8 | 0.14 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 3115687.68 | 0.14 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 3108118.16 | 0.14 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 3098383.4 | 0.14 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 3058847.11 | 0.14 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 3048242.4 | 0.14 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 3041966.4 | 0.14 |
| MYRG | MYR GROUP INC | Industrials | Equity | 3041337.48 | 0.14 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 3041223.05 | 0.14 |
| MAC | MACERICH REIT | Real Estate | Equity | 3026167.32 | 0.14 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 2985633.0 | 0.14 |
| ALKS | ALKERMES | Health Care | Equity | 2980636.8 | 0.14 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 2978954.5 | 0.14 |
| BANR | BANNER CORP | Financials | Equity | 2968023.36 | 0.14 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 2951603.82 | 0.14 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 2909022.66 | 0.13 |
| WEX | WEX INC | Financials | Equity | 2905093.2 | 0.13 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 2901680.0 | 0.13 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 2899427.52 | 0.13 |
| SLM | SLM CORP | Financials | Equity | 2896843.84 | 0.13 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 2871173.12 | 0.13 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 2870247.84 | 0.13 |
| LAZ | LAZARD INC | Financials | Equity | 2856261.59 | 0.13 |
| UEC | URANIUM ENERGY CORP | Energy | Equity | 2852333.28 | 0.13 |
| HXL | HEXCEL CORP | Industrials | Equity | 2839261.6 | 0.13 |
| G | GENPACT LTD | Industrials | Equity | 2837336.01 | 0.13 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 2832933.98 | 0.13 |
| AROC | ARCHROCK INC | Energy | Equity | 2829517.5 | 0.13 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 2823864.12 | 0.13 |
| AZZ | AZZ INC | Industrials | Equity | 2813101.16 | 0.13 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 2811640.58 | 0.13 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 2790932.48 | 0.13 |
| XENE | XENON PHARMACEUTICALS INC | Health Care | Equity | 2788513.56 | 0.13 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 2786116.29 | 0.13 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 2785880.56 | 0.13 |
| AAOI | APPLIED OPTOELECTRONICS INC | Information Technology | Equity | 2782202.85 | 0.13 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 2780904.3 | 0.13 |
| FBP | FIRST BANCORP | Financials | Equity | 2780274.12 | 0.13 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 2773864.5 | 0.13 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 2766891.5 | 0.13 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 2762597.24 | 0.13 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 2754864.33 | 0.13 |
| CAC | CAMDEN NATIONAL CORP | Financials | Equity | 2749096.0 | 0.13 |
| AAON | AAON INC | Industrials | Equity | 2745925.0 | 0.13 |
| AGCO | AGCO CORP | Industrials | Equity | 2741971.66 | 0.13 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 2733238.45 | 0.13 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 2731917.3 | 0.13 |
| SITM | SITIME CORP | Information Technology | Equity | 2725546.66 | 0.13 |
| TTC | TORO | Industrials | Equity | 2719125.24 | 0.13 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 2710494.28 | 0.12 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 2700764.04 | 0.12 |
| VFC | VF CORP | Consumer Discretionary | Equity | 2698294.9 | 0.12 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 2692062.88 | 0.12 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 2689470.44 | 0.12 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 2680258.88 | 0.12 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 2676321.75 | 0.12 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 2673659.15 | 0.12 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 2664374.94 | 0.12 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 2652384.93 | 0.12 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 2651208.0 | 0.12 |
| ECPG | ENCORE CAPITAL GROUP INC | Financials | Equity | 2649520.9 | 0.12 |
| ITRI | ITRON INC | Information Technology | Equity | 2643482.32 | 0.12 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 2641958.27 | 0.12 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 2627817.5 | 0.12 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 2626704.0 | 0.12 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 2620683.52 | 0.12 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 2613929.7 | 0.12 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 2611400.46 | 0.12 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 2605391.28 | 0.12 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Health Care | Equity | 2603063.34 | 0.12 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 2597406.42 | 0.12 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Health Care | Equity | 2588250.24 | 0.12 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 2560498.54 | 0.12 |
| CE | CELANESE CORP | Materials | Equity | 2559765.12 | 0.12 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 2559267.0 | 0.12 |
| TTEK | TETRA TECH INC | Industrials | Equity | 2550156.78 | 0.12 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 2547882.9 | 0.12 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 2544169.68 | 0.12 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 2533292.12 | 0.12 |
| AVTR | AVANTOR INC | Health Care | Equity | 2530713.36 | 0.12 |
| QRVO | QORVO INC | Information Technology | Equity | 2529448.35 | 0.12 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 2525403.5 | 0.12 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 2517026.85 | 0.12 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 2504587.81 | 0.12 |
| GAP | GAP INC | Consumer Discretionary | Equity | 2498141.1 | 0.11 |
| CSTM | CONSTELLIUM SE CLASS A | Materials | Equity | 2497018.92 | 0.11 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS INC | Information Technology | Equity | 2494571.44 | 0.11 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 2494579.15 | 0.11 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 2478685.0 | 0.11 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 2457079.35 | 0.11 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | Financials | Equity | 2454903.55 | 0.11 |
| BCPC | BALCHEM CORP | Materials | Equity | 2427876.86 | 0.11 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 2409870.96 | 0.11 |
| KRMN | KARMAN HOLDINGS INC | Industrials | Equity | 2408217.0 | 0.11 |
| M | MACYS INC | Consumer Discretionary | Equity | 2393178.13 | 0.11 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 2383510.51 | 0.11 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 2378725.83 | 0.11 |
| ULS | UL SOLUTIONS INC CLASS A | Industrials | Equity | 2374725.29 | 0.11 |
| APLD | APPLIED DIGITAL CORP | Information Technology | Equity | 2370001.15 | 0.11 |
| NPO | ENPRO INC | Industrials | Equity | 2364375.09 | 0.11 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 2357713.44 | 0.11 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 2357791.48 | 0.11 |
| PRI | PRIMERICA INC | Financials | Equity | 2352355.2 | 0.11 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 2350750.22 | 0.11 |
| WK | WORKIVA INC CLASS A | Information Technology | Equity | 2350515.02 | 0.11 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 2348604.03 | 0.11 |
| HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | Equity | 2346966.22 | 0.11 |
| NOVT | NOVANTA INC | Information Technology | Equity | 2341590.39 | 0.11 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 2340935.19 | 0.11 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 2330300.28 | 0.11 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 2326654.88 | 0.11 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 2309422.26 | 0.11 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 2289151.8 | 0.11 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 2284513.28 | 0.11 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 2279774.46 | 0.1 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 2276517.96 | 0.1 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 2261922.12 | 0.1 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 2244773.32 | 0.1 |
| CGNX | COGNEX CORP | Information Technology | Equity | 2239641.04 | 0.1 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 2237883.21 | 0.1 |
| ROG | ROGERS CORP | Information Technology | Equity | 2236506.2 | 0.1 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 2234769.6 | 0.1 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 2234333.43 | 0.1 |
| KOS | KOSMOS ENERGY LTD | Energy | Equity | 2232471.2 | 0.1 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 2230347.65 | 0.1 |
| RHI | ROBERT HALF | Industrials | Equity | 2230442.24 | 0.1 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 2228318.91 | 0.1 |
| TFX | TELEFLEX INC | Health Care | Equity | 2197494.08 | 0.1 |
| SANM | SANMINA CORP | Information Technology | Equity | 2197024.97 | 0.1 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 2190982.01 | 0.1 |
| FLR | FLUOR CORP | Industrials | Equity | 2181140.46 | 0.1 |
| SM | SM ENERGY | Energy | Equity | 2180022.2 | 0.1 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 2176214.57 | 0.1 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 2172448.44 | 0.1 |
| VSAT | VIASAT INC | Information Technology | Equity | 2171163.3 | 0.1 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 2165976.24 | 0.1 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 2165736.27 | 0.1 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 2164086.0 | 0.1 |
| DCO | DUCOMMUN INC | Industrials | Equity | 2158260.0 | 0.1 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 2154265.05 | 0.1 |
| IBCP | INDEPENDENT BANK CORP | Financials | Equity | 2153981.7 | 0.1 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 2153314.4 | 0.1 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 2149680.77 | 0.1 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 2146526.76 | 0.1 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 2143356.94 | 0.1 |
| MASI | MASIMO CORP | Health Care | Equity | 2140273.59 | 0.1 |
| ESTC | ELASTIC NV | Information Technology | Equity | 2139901.44 | 0.1 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 2118018.0 | 0.1 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 2113811.0 | 0.1 |
| HNI | HNI CORP | Industrials | Equity | 2104714.17 | 0.1 |
| GEFB | GREIF INC CLASS B | Materials | Equity | 2101715.16 | 0.1 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP INC C | Consumer Discretionary | Equity | 2081313.63 | 0.1 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 2075264.01 | 0.1 |
| ABCB | AMERIS BANCORP | Financials | Equity | 2069879.0 | 0.1 |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 2063172.93 | 0.09 |
| FROG | JFROG LTD | Information Technology | Equity | 2054254.6 | 0.09 |
| AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | Equity | 2046003.4 | 0.09 |
| XPRO | EXPRO GROUP HOLDINGS NV | Energy | Equity | 2045805.66 | 0.09 |
| VSEC | VSE CORP | Industrials | Equity | 2044505.64 | 0.09 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 2044221.7 | 0.09 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 2041591.56 | 0.09 |
| RAL | RALLIANT CORP | Information Technology | Equity | 2037032.12 | 0.09 |
| FSLY | FASTLY INC CLASS A | Information Technology | Equity | 2036569.34 | 0.09 |
| PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 2034322.46 | 0.09 |
| STC | STEWART INFO SERVICES CORP | Financials | Equity | 2033334.82 | 0.09 |
| AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 2028528.48 | 0.09 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 2025501.53 | 0.09 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 2021644.24 | 0.09 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 2019343.52 | 0.09 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 2014833.24 | 0.09 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 2009363.25 | 0.09 |
| TALO | TALOS ENERGY INC | Energy | Equity | 2007714.72 | 0.09 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 2006890.2 | 0.09 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 2006694.06 | 0.09 |
| MGRC | MCGRATH RENT | Industrials | Equity | 2006440.64 | 0.09 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 1998864.36 | 0.09 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 1987288.6 | 0.09 |
| FUL | HB FULLER | Materials | Equity | 1984550.4 | 0.09 |
| OZK | BANK OZK | Financials | Equity | 1975569.48 | 0.09 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 1973527.14 | 0.09 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 1967716.85 | 0.09 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 1966337.4 | 0.09 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 1947459.0 | 0.09 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 1946634.69 | 0.09 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 1926976.28 | 0.09 |
| DVA | DAVITA INC | Health Care | Equity | 1918533.6 | 0.09 |
| PRAA | PRA GROUP INC | Financials | Equity | 1913881.64 | 0.09 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 1913885.67 | 0.09 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 1912693.86 | 0.09 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 1910852.92 | 0.09 |
| HUT | HUT CORP | Information Technology | Equity | 1906152.68 | 0.09 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 1901153.94 | 0.09 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 1895847.72 | 0.09 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 1893451.56 | 0.09 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 1887896.16 | 0.09 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 1879466.4 | 0.09 |
| QBTS | D WAVE QUANTUM INC | Information Technology | Equity | 1876745.64 | 0.09 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 1876272.96 | 0.09 |
| VNT | VONTIER CORP | Information Technology | Equity | 1871405.5 | 0.09 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 1868911.41 | 0.09 |
| AXSM | AXSOME THERAPEUTICS INC | Health Care | Equity | 1866121.56 | 0.09 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 1861791.75 | 0.09 |
| ACLX | ARCELLX INC | Health Care | Equity | 1858234.56 | 0.09 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 1855366.4 | 0.09 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 1841406.75 | 0.08 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 1837282.5 | 0.08 |
| RNST | RENASANT CORP | Financials | Equity | 1826700.0 | 0.08 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 1822977.01 | 0.08 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 1821474.44 | 0.08 |
| IESC | IES INC | Industrials | Equity | 1814908.16 | 0.08 |
| LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 1813908.6 | 0.08 |
| OPLN | OPENLANE INC | Industrials | Equity | 1812828.6 | 0.08 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 1812317.07 | 0.08 |
| KGS | KODIAK GAS SERVICES INC | Energy | Equity | 1810816.66 | 0.08 |
| AIR | AAR CORP | Industrials | Equity | 1807014.0 | 0.08 |
| MTRN | MATERION CORP | Materials | Equity | 1796740.2 | 0.08 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 1792968.44 | 0.08 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 1791345.78 | 0.08 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 1785826.37 | 0.08 |
| VCYT | VERACYTE INC | Health Care | Equity | 1785033.6 | 0.08 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 1782654.2 | 0.08 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 1781441.86 | 0.08 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 1777400.8 | 0.08 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 1767855.94 | 0.08 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 1764711.99 | 0.08 |
| CRNX | CRINETICS PHARMACEUTICALS INC | Health Care | Equity | 1759232.8 | 0.08 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 1759106.44 | 0.08 |
| AMAL | AMALGAMATED FINANCIAL CORP | Financials | Equity | 1758573.54 | 0.08 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 1754924.6 | 0.08 |
| RLI | RLI CORP | Financials | Equity | 1752506.0 | 0.08 |
| BKU | BANKUNITED INC | Financials | Equity | 1750210.6 | 0.08 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 1749709.2 | 0.08 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 1748990.22 | 0.08 |
| VISN | VISTANCE NETWORKS INC | Information Technology | Equity | 1743450.0 | 0.08 |
| HRI | HERC HOLDINGS INC | Industrials | Equity | 1741344.93 | 0.08 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 1736334.6 | 0.08 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 1734811.23 | 0.08 |
| TEM | TEMPUS AI INC CLASS A | Health Care | Equity | 1731511.1 | 0.08 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 1726358.3 | 0.08 |
| SON | SONOCO PRODUCTS | Materials | Equity | 1725199.56 | 0.08 |
| LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Discretionary | Equity | 1723977.58 | 0.08 |
| AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 1721328.0 | 0.08 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 1718749.12 | 0.08 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 1717594.32 | 0.08 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 1717335.02 | 0.08 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 1711460.52 | 0.08 |
| ELVN | ENLIVEN THERAPEUTICS INC | Health Care | Equity | 1706545.5 | 0.08 |
| COMP | COMPASS INC CLASS A | Real Estate | Equity | 1700782.0 | 0.08 |
| KBH | KB HOME | Consumer Discretionary | Equity | 1697454.42 | 0.08 |
| PLUG | PLUG POWER INC | Industrials | Equity | 1691052.36 | 0.08 |
| DK | DELEK US HOLDINGS INC | Energy | Equity | 1686373.15 | 0.08 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 1684958.88 | 0.08 |
| HWKN | HAWKINS INC | Materials | Equity | 1680380.0 | 0.08 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 1679302.8 | 0.08 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 1679304.96 | 0.08 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 1667102.06 | 0.08 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 1658623.67 | 0.08 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 1652485.25 | 0.08 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 1649904.48 | 0.08 |
| RDN | RADIAN GROUP INC | Financials | Equity | 1648224.4 | 0.08 |
| VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 1644942.1 | 0.08 |
| BANC | BANC OF CALIFORNIA INC | Financials | Equity | 1642692.81 | 0.08 |
| BTSG | BRIGHTSPRING HEALTH SERVICES INC | Health Care | Equity | 1640718.59 | 0.08 |
| UNIT | UNITI GROUP INC | Communication | Equity | 1634290.7 | 0.08 |
| RGTI | RIGETTI COMPUTING INC | Information Technology | Equity | 1632687.6 | 0.08 |
| SNEX | STONEX GROUP INC | Financials | Equity | 1627788.54 | 0.07 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 1626212.78 | 0.07 |
| CC | CHEMOURS | Materials | Equity | 1623203.4 | 0.07 |
| ADEA | ADEIA INC | Information Technology | Equity | 1619956.69 | 0.07 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 1616622.0 | 0.07 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 1612653.13 | 0.07 |
| GSAT | GLOBALSTAR VOTING INC | Communication | Equity | 1604696.1 | 0.07 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 1597945.62 | 0.07 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 1588551.12 | 0.07 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 1588427.5 | 0.07 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 1587917.37 | 0.07 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 1586828.84 | 0.07 |
| ARCB | ARCBEST CORP | Industrials | Equity | 1586629.44 | 0.07 |
| CHE | CHEMED CORP | Health Care | Equity | 1584076.0 | 0.07 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 1579173.15 | 0.07 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 1578091.76 | 0.07 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 1575537.18 | 0.07 |
| ERAS | ERASCA INC | Health Care | Equity | 1575125.6 | 0.07 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 1568872.8 | 0.07 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 1565080.24 | 0.07 |
| HURN | HURON CONSULTING GROUP INC | Industrials | Equity | 1561311.12 | 0.07 |
| SYRE | SPYRE THERAPEUTICS INC | Health Care | Equity | 1559229.32 | 0.07 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 1558192.85 | 0.07 |
| CLDX | CELLDEX THERAPEUTICS INC | Health Care | Equity | 1556485.29 | 0.07 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 1552721.25 | 0.07 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 1545720.56 | 0.07 |
| BRZE | BRAZE INC CLASS A | Information Technology | Equity | 1542044.38 | 0.07 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 1538880.3 | 0.07 |
| KALV | KALVISTA PHARMACEUTICALS INC | Health Care | Equity | 1537165.65 | 0.07 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 1536760.05 | 0.07 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 1535576.0 | 0.07 |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP | Financials | Equity | 1533341.04 | 0.07 |
| SPHR | SPHERE ENTERTAINMENT CLASS A | Communication | Equity | 1533393.54 | 0.07 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 1533260.31 | 0.07 |
| WULF | TERAWULF INC | Information Technology | Equity | 1527538.7 | 0.07 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 1525257.3 | 0.07 |
| TERN | TERNS PHARMACEUTICALS INC | Health Care | Equity | 1524866.98 | 0.07 |
| WDFC | WD-40 | Consumer Staples | Equity | 1524520.14 | 0.07 |
| SLNO | SOLENO THERAPEUTICS INC | Health Care | Equity | 1524602.75 | 0.07 |
| KYMR | KYMERA THERAPEUTICS INC | Health Care | Equity | 1524371.79 | 0.07 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 1520893.14 | 0.07 |
| IMAX | IMAX CORP | Communication | Equity | 1519042.59 | 0.07 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 1510130.25 | 0.07 |
| WT | WISDOMTREE INC | Financials | Equity | 1502217.0 | 0.07 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 1500411.68 | 0.07 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 1498344.25 | 0.07 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 1498400.42 | 0.07 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 1498031.22 | 0.07 |
| DEC | DIVERSIFIED ENERGY COMPANY | Energy | Equity | 1496351.25 | 0.07 |
| OPEN | OPENDOOR TECHNOLOGIES INC CLASS A | Real Estate | Equity | 1493884.33 | 0.07 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 1492681.12 | 0.07 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 1489989.78 | 0.07 |
| MORN | MORNINGSTAR INC | Financials | Equity | 1484650.64 | 0.07 |
| STAA | STAAR SURGICAL | Health Care | Equity | 1482102.56 | 0.07 |
| TBBK | BANCORP INC | Financials | Equity | 1480865.88 | 0.07 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 1472641.77 | 0.07 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 1465677.14 | 0.07 |
| BRKR | BRUKER CORP | Health Care | Equity | 1463023.54 | 0.07 |
| KN | KNOWLES CORP | Information Technology | Equity | 1460179.03 | 0.07 |
| BWIN | BALDWIN INSURANCE GROUP INC CLASS | Financials | Equity | 1458477.65 | 0.07 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 1457394.0 | 0.07 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 1454279.26 | 0.07 |
| PLOW | DOUGLAS DYNAMICS INC | Industrials | Equity | 1453061.16 | 0.07 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 1450810.15 | 0.07 |
| GLXY | GALAXY DIGITAL INC CLASS A | Financials | Equity | 1447977.08 | 0.07 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1447586.31 | 0.07 |
| TRVI | TREVI THERAPEUTICS INC | Health Care | Equity | 1446594.87 | 0.07 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 1441935.0 | 0.07 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 1441949.09 | 0.07 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC | Financials | Equity | 1441199.48 | 0.07 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 1438201.2 | 0.07 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 1437242.62 | 0.07 |
| CGON | CG ONCOLOGY INC | Health Care | Equity | 1436383.2 | 0.07 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 1434425.49 | 0.07 |
| CIFR | CIPHER DIGITAL INC | Information Technology | Equity | 1432428.3 | 0.07 |
| YELP | YELP INC | Communication | Equity | 1431901.5 | 0.07 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 1430132.6 | 0.07 |
| TDC | TERADATA CORP | Information Technology | Equity | 1428639.28 | 0.07 |
| KMT | KENNAMETAL INC | Industrials | Equity | 1418745.02 | 0.07 |
| TPC | TUTOR PERINI CORP | Industrials | Equity | 1417372.66 | 0.07 |
| CVSA | COVISTA INC | Consumer Discretionary | Equity | 1416948.0 | 0.07 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 1417054.11 | 0.07 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 1413010.2 | 0.07 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 1412755.3 | 0.07 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 1401969.7 | 0.06 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 1400120.62 | 0.06 |
| CBT | CABOT CORP | Materials | Equity | 1398496.8 | 0.06 |
| BKD | BROOKDALE SENIOR LIVING INC | Health Care | Equity | 1398084.06 | 0.06 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 1392820.96 | 0.06 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 1392403.0 | 0.06 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 1391612.67 | 0.06 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 1390929.28 | 0.06 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 1389650.72 | 0.06 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 1389067.97 | 0.06 |
| PSN | PARSONS CORP | Industrials | Equity | 1388188.36 | 0.06 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 1387974.51 | 0.06 |
| VVX | V2X INC | Industrials | Equity | 1384058.13 | 0.06 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 1380686.94 | 0.06 |
| TDW | TIDEWATER INC | Energy | Equity | 1380392.28 | 0.06 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 1377602.76 | 0.06 |
| NTST | NETSTREIT CORP | Real Estate | Equity | 1377090.0 | 0.06 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 1376705.29 | 0.06 |
| AVNT | AVIENT CORP | Materials | Equity | 1374877.28 | 0.06 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 1373919.43 | 0.06 |
| TROX | TRONOX HOLDINGS PLC | Materials | Equity | 1373535.24 | 0.06 |
| RUSHB | RUSH ENTERPRISES INC CLASS B | Industrials | Equity | 1373332.48 | 0.06 |
| DYN | DYNE THERAPEUTICS INC | Health Care | Equity | 1371754.25 | 0.06 |
| CRSP | CRISPR THERAPEUTICS AG | Health Care | Equity | 1368483.45 | 0.06 |
| UTI | UNIVERSAL TECHNICAL INSTITUTE INC | Consumer Discretionary | Equity | 1367853.03 | 0.06 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 1365347.64 | 0.06 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 1364501.6 | 0.06 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 1363312.44 | 0.06 |
| DFTX | DEFINIUM THERAPEUTICS INC | Health Care | Equity | 1362926.16 | 0.06 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 1361934.0 | 0.06 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 1362006.26 | 0.06 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 1361440.0 | 0.06 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 1361624.55 | 0.06 |
| APGE | APOGEE THERAPEUTICS INC | Health Care | Equity | 1358273.68 | 0.06 |
| CALY | CALLAWAY GOLF COMPANY | Consumer Discretionary | Equity | 1357692.46 | 0.06 |
| LEVI | LEVI STRAUSS CLASS A | Consumer Discretionary | Equity | 1354042.2 | 0.06 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 1352480.0 | 0.06 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 1351440.8 | 0.06 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 1351535.28 | 0.06 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 1347492.15 | 0.06 |
| LION | LIONSGATE STUDIOS CORP | Communication | Equity | 1343362.32 | 0.06 |
| RIOT | RIOT PLATFORMS INC | Information Technology | Equity | 1341711.28 | 0.06 |
| RDNT | RADNET INC | Health Care | Equity | 1337958.0 | 0.06 |
| FMC | FMC CORP | Materials | Equity | 1337802.14 | 0.06 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 1331515.54 | 0.06 |
| HTO | H2O AMERICA | Utilities | Equity | 1330258.95 | 0.06 |
| ALHC | ALIGNMENT HEALTHCARE INC | Health Care | Equity | 1328445.18 | 0.06 |
| HTBK | HERITAGE COMMERCE CORP | Financials | Equity | 1328601.6 | 0.06 |
| PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 1325704.9 | 0.06 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Health Care | Equity | 1325705.2 | 0.06 |
| IDYA | IDEAYA BIOSCIENCES INC | Health Care | Equity | 1325422.56 | 0.06 |
| BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 1323261.39 | 0.06 |
| ESRT | EMPIRE STATE REALTY REIT INC TRUST | Real Estate | Equity | 1322690.95 | 0.06 |
| WASH | WASHINGTON TRUST BANCORP INC | Financials | Equity | 1320181.52 | 0.06 |
| IRTC | IRHYTHM HOLDINGS INC | Health Care | Equity | 1318842.22 | 0.06 |
| OCUL | OCULAR THERAPEUTIX INC | Health Care | Equity | 1318960.8 | 0.06 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 1316993.4 | 0.06 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 1315482.74 | 0.06 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 1313663.7 | 0.06 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 1313042.08 | 0.06 |
| EE | EXCELERATE ENERGY INC CLASS A | Energy | Equity | 1312174.36 | 0.06 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 1309796.48 | 0.06 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 1309544.43 | 0.06 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 1305952.58 | 0.06 |
| FA | FIRST ADVANTAGE CORP | Industrials | Equity | 1305783.48 | 0.06 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 1305170.75 | 0.06 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 1305257.59 | 0.06 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 1303028.13 | 0.06 |
| SEE | SEALED AIR CORP | Materials | Equity | 1299163.9 | 0.06 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 1293811.86 | 0.06 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 1290965.76 | 0.06 |
| ZYME | ZYMEWORKS INC | Health Care | Equity | 1287917.28 | 0.06 |
| FLYW | FLYWIRE CORP | Financials | Equity | 1283522.1 | 0.06 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 1283281.33 | 0.06 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 1282557.45 | 0.06 |
| ACHR | ARCHER AVIATION INC CLASS A | Industrials | Equity | 1282748.22 | 0.06 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 1281862.0 | 0.06 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 1281341.81 | 0.06 |
| HBNC | HORIZON BANCORP INC | Financials | Equity | 1281175.12 | 0.06 |
| TARS | TARSUS PHARMACEUTICALS INC | Health Care | Equity | 1278440.66 | 0.06 |
| RUN | SUNRUN INC | Industrials | Equity | 1277078.67 | 0.06 |
| CORZ | CORE SCIENTIFIC INC | Information Technology | Equity | 1276028.28 | 0.06 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 1276148.48 | 0.06 |
| LQDA | LIQUIDIA CORP | Health Care | Equity | 1274904.3 | 0.06 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 1274679.01 | 0.06 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 1273191.3 | 0.06 |
| TVTX | TRAVERE THERAPEUTICS INC | Health Care | Equity | 1272054.12 | 0.06 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 1271693.6 | 0.06 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 1271565.0 | 0.06 |
| NTGR | NETGEAR INC | Information Technology | Equity | 1271605.8 | 0.06 |
| HZO | MARINEMAX INC | Consumer Discretionary | Equity | 1266070.76 | 0.06 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 1265095.42 | 0.06 |
| NN | NEXTNAV INC | Information Technology | Equity | 1264502.69 | 0.06 |
| AMLX | AMYLYX PHARMACEUTICALS INC | Health Care | Equity | 1259968.08 | 0.06 |
| PNTG | PENNANT GROUP INC | Health Care | Equity | 1259871.36 | 0.06 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 1259275.68 | 0.06 |
| BUSE | FIRST BUSEY CORP | Financials | Equity | 1259030.7 | 0.06 |
| VAL | VALARIS LTD | Energy | Equity | 1258729.92 | 0.06 |
| MTCH | MATCH GROUP INC | Communication | Equity | 1257284.66 | 0.06 |
| ERII | ENERGY RECOVERY INC | Industrials | Equity | 1255599.58 | 0.06 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 1252953.75 | 0.06 |
| EWTX | EDGEWISE THERAPEUTICS INC | Health Care | Equity | 1250855.83 | 0.06 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 1249663.36 | 0.06 |
| CRVL | CORVEL CORP | Health Care | Equity | 1247063.29 | 0.06 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 1242625.76 | 0.06 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 1236011.54 | 0.06 |
| KFY | KORN FERRY | Industrials | Equity | 1234438.1 | 0.06 |
| LILA | LIBERTY LATIN AMERICA LTD CLASS A | Communication | Equity | 1234450.56 | 0.06 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 1234210.67 | 0.06 |
| GBX | GREENBRIER INC | Industrials | Equity | 1233470.16 | 0.06 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 1233343.2 | 0.06 |
| LLYVA | LIBERTY LIVE HOLDINGS INC SERIES A | Consumer Discretionary | Equity | 1230204.32 | 0.06 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 1229574.55 | 0.06 |
| RIG | TRANSOCEAN LTD | Energy | Equity | 1226820.76 | 0.06 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 1223733.56 | 0.06 |
| KVYO | KLAVIYO INC SERIES A | Information Technology | Equity | 1220027.1 | 0.06 |
| ABUS | ARBUTUS BIOPHARMA CORP | Health Care | Equity | 1219711.88 | 0.06 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 1219150.1 | 0.06 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 1217175.18 | 0.06 |
| LAUR | LAUREATE EDUCATION INC | Consumer Discretionary | Equity | 1216801.8 | 0.06 |
| MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 1215421.24 | 0.06 |
| SCL | STEPAN | Materials | Equity | 1212969.01 | 0.06 |
| PPTA | PERPETUA RESOURCES CORP | Materials | Equity | 1211481.36 | 0.06 |
| MGNI | MAGNITE INC | Communication | Equity | 1211379.2 | 0.06 |
| ENOV | ENOVIS CORP | Health Care | Equity | 1209534.68 | 0.06 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 1209493.51 | 0.06 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 1205550.0 | 0.06 |
| SEI | SOLARIS OILFIELD INFRASTRUCTURE IN | Energy | Equity | 1201991.56 | 0.06 |
| GEF | GREIF INC CLASS A | Materials | Equity | 1200909.75 | 0.06 |
| EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 1195611.6 | 0.06 |
| LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 1194071.18 | 0.05 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 1193060.0 | 0.05 |
| INTA | INTAPP INC | Information Technology | Equity | 1192427.26 | 0.05 |
| MYGN | MYRIAD GENETICS INC | Health Care | Equity | 1189467.68 | 0.05 |
| LC | LENDINGCLUB CORP | Financials | Equity | 1184992.82 | 0.05 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 1184193.34 | 0.05 |
| UTL | UNITIL CORP | Utilities | Equity | 1182911.51 | 0.05 |
| SRRK | SCHOLAR ROCK HOLDING CORP | Health Care | Equity | 1181494.86 | 0.05 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 1181519.8 | 0.05 |
| TILE | INTERFACE INC | Industrials | Equity | 1176052.56 | 0.05 |
| DAVE | DAVE INC CLASS A | Financials | Equity | 1176094.74 | 0.05 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 1176113.28 | 0.05 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 1174668.75 | 0.05 |
| STBA | S AND T BANCORP INC | Financials | Equity | 1173967.92 | 0.05 |
| WEN | WENDYS | Consumer Discretionary | Equity | 1172629.28 | 0.05 |
| KOP | KOPPERS HOLDINGS INC | Materials | Equity | 1171335.12 | 0.05 |
| INDV | INDIVIOR PHARMACEUTICALS INC | Health Care | Equity | 1169314.38 | 0.05 |
| RXO | RXO INC | Industrials | Equity | 1168670.88 | 0.05 |
| CWK | CUSHMAN AND WAKEFIELD LTD | Real Estate | Equity | 1165961.8 | 0.05 |
| PLUS | EPLUS | Information Technology | Equity | 1165430.96 | 0.05 |
| ALKT | ALKAMI TECHNOLOGY INC | Information Technology | Equity | 1163575.54 | 0.05 |
| CBZ | CBIZ INC | Industrials | Equity | 1162930.16 | 0.05 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 1162986.39 | 0.05 |
| MLYS | MINERALYS THERAPEUTICS INC | Health Care | Equity | 1162652.55 | 0.05 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | Health Care | Equity | 1162359.39 | 0.05 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 1160834.43 | 0.05 |
| NRIX | NURIX THERAPEUTICS INC | Health Care | Equity | 1160470.26 | 0.05 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | Materials | Equity | 1160563.95 | 0.05 |
| FOLD | AMICUS THERAPEUTICS INC | Health Care | Equity | 1158037.45 | 0.05 |
| TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 1157201.6 | 0.05 |
| DNLI | DENALI THERAPEUTICS INC | Health Care | Equity | 1156520.88 | 0.05 |
| DNOW | DNOW INC | Industrials | Equity | 1156052.52 | 0.05 |
| ATRO | ASTRONICS CORP | Industrials | Equity | 1154097.56 | 0.05 |
| ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 1151254.8 | 0.05 |
| IRON | DISC MEDICINE INC | Health Care | Equity | 1149612.12 | 0.05 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 1147776.0 | 0.05 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 1147378.62 | 0.05 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 1146291.81 | 0.05 |
| GTX | GARRETT MOTION INC | Consumer Discretionary | Equity | 1146117.52 | 0.05 |
| SKT | TANGER INC | Real Estate | Equity | 1144522.9 | 0.05 |
| BCC | BOISE CASCADE | Industrials | Equity | 1144083.75 | 0.05 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 1143580.97 | 0.05 |
| NPKI | NPK INTERNATIONAL INC | Industrials | Equity | 1138894.35 | 0.05 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 1137314.9 | 0.05 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC | Communication | Equity | 1137006.92 | 0.05 |
| IMNM | IMMUNOME INC | Health Care | Equity | 1135626.12 | 0.05 |
| VICR | VICOR CORP | Industrials | Equity | 1134970.19 | 0.05 |
| DBRG | DIGITALBRIDGE GROUP INC CLASS A | Financials | Equity | 1134356.88 | 0.05 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 1131809.86 | 0.05 |
| COGT | COGENT BIOSCIENCES INC | Health Care | Equity | 1131810.68 | 0.05 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 1130829.84 | 0.05 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 1130207.1 | 0.05 |
| GOGO | GOGO INC | Communication | Equity | 1128079.68 | 0.05 |
| WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 1126300.32 | 0.05 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 1124449.17 | 0.05 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 1123392.88 | 0.05 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 1117421.04 | 0.05 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 1115470.72 | 0.05 |
| AVPT | AVEPOINT INC CLASS A | Information Technology | Equity | 1114724.17 | 0.05 |
| CLSK | CLEANSPARK INC | Information Technology | Equity | 1113676.2 | 0.05 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 1113070.31 | 0.05 |
| NAMS | NEWAMSTERDAM PHARMA NV | Health Care | Equity | 1112926.16 | 0.05 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 1110081.29 | 0.05 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 1108751.81 | 0.05 |
| GPGI | GPGI INC CLASS A | Information Technology | Equity | 1108644.32 | 0.05 |
| COUR | COURSERA INC | Consumer Discretionary | Equity | 1107336.49 | 0.05 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 1102968.33 | 0.05 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 1102558.88 | 0.05 |
| DBD | DIEBOLD NIXDORF INC | Information Technology | Equity | 1100843.66 | 0.05 |
| OSCR | OSCAR HEALTH INC CLASS A | Financials | Equity | 1100345.84 | 0.05 |
| BL | BLACKLINE INC | Information Technology | Equity | 1096827.15 | 0.05 |
| GERN | GERON CORP | Health Care | Equity | 1094119.25 | 0.05 |
| TWST | TWIST BIOSCIENCE CORP | Health Care | Equity | 1093972.5 | 0.05 |
| ATKR | ATKORE INC | Industrials | Equity | 1093830.02 | 0.05 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 1092664.5 | 0.05 |
| ENVX | ENOVIX CORP | Industrials | Equity | 1091764.0 | 0.05 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS CLASS | Health Care | Equity | 1091321.58 | 0.05 |
| NVCR | NOVOCURE LTD | Health Care | Equity | 1088158.65 | 0.05 |
| SYM | SYMBOTIC INC CLASS A | Industrials | Equity | 1086627.1 | 0.05 |
| EBC | EASTERN BANKSHARES INC | Financials | Equity | 1086647.53 | 0.05 |
| CECO | CECO ENVIRONMENTAL CORP | Industrials | Equity | 1085033.88 | 0.05 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 1084531.14 | 0.05 |
| LMND | LEMONADE INC | Financials | Equity | 1083516.42 | 0.05 |
| LEU | CENTRUS ENERGY CORP CLASS A | Energy | Equity | 1082827.0 | 0.05 |
| VRNS | VARONIS SYSTEMS INC | Information Technology | Equity | 1081939.2 | 0.05 |
| WRBY | WARBY PARKER INC CLASS A | Consumer Discretionary | Equity | 1079970.25 | 0.05 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 1075324.8 | 0.05 |
| WINA | WINMARK CORP | Consumer Discretionary | Equity | 1074924.76 | 0.05 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 1074764.16 | 0.05 |
| MIRM | MIRUM PHARMACEUTICALS INC | Health Care | Equity | 1072402.32 | 0.05 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 1072462.95 | 0.05 |
| BKV | BKV CORP | Energy | Equity | 1071969.76 | 0.05 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 1069226.4 | 0.05 |
| HLIT | HARMONIC INC | Information Technology | Equity | 1069260.42 | 0.05 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 1068589.56 | 0.05 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 1067603.46 | 0.05 |
| OMCL | OMNICELL INC | Health Care | Equity | 1066926.69 | 0.05 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 1063046.2 | 0.05 |
| NGVT | INGEVITY CORP | Materials | Equity | 1062838.4 | 0.05 |
| VERA | VERA THERAPEUTICS INC CLASS A | Health Care | Equity | 1062368.81 | 0.05 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 1061474.86 | 0.05 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 1060784.64 | 0.05 |
| PRM | PERIMETER SOLUTIONS INC | Materials | Equity | 1059567.3 | 0.05 |
| CDNA | CAREDX INC | Health Care | Equity | 1059505.92 | 0.05 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 1059333.12 | 0.05 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 1057061.01 | 0.05 |
| NABL | N ABLE INC | Information Technology | Equity | 1056813.92 | 0.05 |
| GFF | GRIFFON CORP | Industrials | Equity | 1056168.0 | 0.05 |
| TENB | TENABLE HOLDINGS INC | Information Technology | Equity | 1048380.32 | 0.05 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 1045362.71 | 0.05 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 1044877.35 | 0.05 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 1042870.1 | 0.05 |
| SOUN | SOUNDHOUND AI INC CLASS A | Information Technology | Equity | 1039076.2 | 0.05 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 1036931.08 | 0.05 |
| CCB | COASTAL FINANCIAL CORP | Financials | Equity | 1036715.1 | 0.05 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 1035288.54 | 0.05 |
| AORT | ARTIVION INC | Health Care | Equity | 1031865.6 | 0.05 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 1031324.8 | 0.05 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Health Care | Equity | 1026516.48 | 0.05 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 1025808.84 | 0.05 |
| UPWK | UPWORK INC | Industrials | Equity | 1025625.59 | 0.05 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Health Care | Equity | 1022644.35 | 0.05 |
| MMS | MAXIMUS INC | Industrials | Equity | 1019647.44 | 0.05 |
| WKC | WORLD KINECT CORP | Energy | Equity | 1018472.89 | 0.05 |
| ATRC | ATRICURE INC | Health Care | Equity | 1017067.17 | 0.05 |
| TNET | TRINET GROUP INCINARY | Industrials | Equity | 1017087.23 | 0.05 |
| BEAM | BEAM THERAPEUTICS INC | Health Care | Equity | 1012644.39 | 0.05 |
| EYPT | EYEPOINT INC | Health Care | Equity | 1012419.75 | 0.05 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 1010691.0 | 0.05 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 1010577.24 | 0.05 |
| PDM | PIEDMONT REALTY TRUST INC CLASS A | Real Estate | Equity | 1010093.93 | 0.05 |
| UPST | UPSTART HOLDINGS INC | Financials | Equity | 1007402.76 | 0.05 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 1007079.63 | 0.05 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | Equity | 1006490.1 | 0.05 |
| EMBC | EMBECTA CORP | Health Care | Equity | 1004294.59 | 0.05 |
| KREF | KKR REAL ESTATE FINANCE INC TRUST | Financials | Equity | 1000956.48 | 0.05 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 995877.82 | 0.05 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 995049.0 | 0.05 |
| QS | QUANTUMSCAPE CORP CLASS A | Consumer Discretionary | Equity | 991468.22 | 0.05 |
| BDN | BRANDYWINE REALTY TRUST REIT | Real Estate | Equity | 991016.4 | 0.05 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 990388.23 | 0.05 |
| COCO | THE VITA COCO COMPANY INC | Consumer Staples | Equity | 989609.4 | 0.05 |
| LNN | LINDSAY CORP | Industrials | Equity | 988443.68 | 0.05 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 987269.61 | 0.05 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 986036.04 | 0.05 |
| JOBY | JOBY AVIATION INC CLASS A | Industrials | Equity | 980133.3 | 0.05 |
| NEOG | NEOGEN CORP | Health Care | Equity | 979785.28 | 0.05 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 978793.4 | 0.05 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 975637.64 | 0.04 |
| REAL | THE REALREAL INC | Consumer Discretionary | Equity | 974225.4 | 0.04 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 970533.55 | 0.04 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 969561.19 | 0.04 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 966660.75 | 0.04 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 961486.08 | 0.04 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 959862.2 | 0.04 |
| LIF | LIFE360 INC | Information Technology | Equity | 952769.76 | 0.04 |
| PRCT | PROCEPT BIOROBOTICS CORP | Health Care | Equity | 950581.72 | 0.04 |
| PGNY | PROGYNY INC | Health Care | Equity | 950587.0 | 0.04 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 950132.16 | 0.04 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 950147.0 | 0.04 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 943041.42 | 0.04 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 942786.12 | 0.04 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 940608.82 | 0.04 |
| OGN | ORGANON | Health Care | Equity | 940381.75 | 0.04 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 939624.0 | 0.04 |
| BUR | BURFORD CAPITAL LTD | Financials | Equity | 938694.4 | 0.04 |
| TPG | TPG INC CLASS A | Financials | Equity | 927616.08 | 0.04 |
| WU | WESTERN UNION | Financials | Equity | 926175.86 | 0.04 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 924038.4 | 0.04 |
| ATEC | ALPHATEC HOLDNGS INC | Health Care | Equity | 914360.47 | 0.04 |
| ESTA | ESTABLISHMENT LABS INC | Health Care | Equity | 914120.16 | 0.04 |
| PI | IMPINJ INC | Information Technology | Equity | 912673.36 | 0.04 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 909062.4 | 0.04 |
| AZTA | AZENTA INC | Health Care | Equity | 908795.7 | 0.04 |
| MBLY | MOBILEYE GLOBAL INC CLASS A | Consumer Discretionary | Equity | 899487.64 | 0.04 |
| CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 897741.52 | 0.04 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 897527.04 | 0.04 |
| BHVN | BIOHAVEN LTD | Health Care | Equity | 896690.85 | 0.04 |
| WLDN | WILLDAN GROUP INC | Industrials | Equity | 893816.66 | 0.04 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 888065.1 | 0.04 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 878592.0 | 0.04 |
| MTUS | METALLUS INC | Materials | Equity | 877287.24 | 0.04 |
| XMTR | XOMETRY INC CLASS A | Industrials | Equity | 875987.6 | 0.04 |
| AMBA | AMBARELLA INC | Information Technology | Equity | 874344.0 | 0.04 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 871737.0 | 0.04 |
| FLNC | FLUENCE ENERGY INC CLASS A | Industrials | Equity | 864388.8 | 0.04 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 863214.33 | 0.04 |
| TIC | TIC SOLUTIONS INC | Industrials | Equity | 854952.48 | 0.04 |
| NUVB | NUVATION BIO INC CLASS A | Health Care | Equity | 852148.3 | 0.04 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 844258.92 | 0.04 |
| CSTL | CASTLE BIOSCIENCES INC | Health Care | Equity | 834785.88 | 0.04 |
| OI | O I GLASS INC | Materials | Equity | 834499.56 | 0.04 |
| BZH | BEAZER HOMES INC | Consumer Discretionary | Equity | 834216.07 | 0.04 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 826208.5 | 0.04 |
| WGS | GENEDX HOLDINGS CORP CLASS A | Health Care | Equity | 824098.92 | 0.04 |
| ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 816955.44 | 0.04 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 810699.6 | 0.04 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 810171.78 | 0.04 |
| SMR | NUSCALE POWER CORP CLASS A | Industrials | Equity | 800714.61 | 0.04 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 791790.54 | 0.04 |
| FLGT | FULGENT GENETICS INC | Health Care | Equity | 783841.54 | 0.04 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 773562.44 | 0.04 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 762236.06 | 0.04 |
| ARRY | ARRAY TECHNOLOGIES INC | Industrials | Equity | 724308.46 | 0.03 |
| ACMR | ACM RESEARCH CLASS A INC | Information Technology | Equity | 722557.8 | 0.03 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC CLAS | Industrials | Equity | 715532.0 | 0.03 |
| AEBI | AEBI SCHMIDT HOLDING AG | Industrials | Equity | 691853.25 | 0.03 |
| GRAL | GRAIL INC | Health Care | Equity | 659478.04 | 0.03 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 653738.88 | 0.03 |
| VRDN | VIRIDIAN THERAPEUTICS ORS INC | Health Care | Equity | 561726.8 | 0.03 |
| MNKD | MANNKIND CORP | Health Care | Equity | 525731.84 | 0.02 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 522040.2 | 0.02 |
| EOSE | EOS ENERGY ENTERPRISES INC CLASS A | Industrials | Equity | 505847.76 | 0.02 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 440000.0 | 0.02 |
| nan | 89 BIO INC | Health Care | Equity | 35474.92 | 0.0 |
| AKE | AKERO THERAPEUTICS CVR | Health Care | Equity | 12100.44 | 0.0 |
| ADRO | CHINOOK THERAPEUTICS INC | Health Care | Equity | 5108.84 | 0.0 |
| RTYM6 | RUSSELL 2000 EMINI CME JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| FAM6 | S&P MID 400 EMINI JUN 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 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
