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 | 32334358.62 | 1.51 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 13579551.55 | 0.64 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 12097859.79 | 0.57 |
| OVV | OVINTIV INC | Energy | Equity | 11037160.96 | 0.52 |
| AIZ | ASSURANT INC | Financials | Equity | 9358206.65 | 0.44 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 9137644.23 | 0.43 |
| XPO | XPO INC | Industrials | Equity | 9027120.0 | 0.42 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 8921910.42 | 0.42 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 8378652.05 | 0.39 |
| ALB | ALBEMARLE CORP | Materials | Equity | 8319061.14 | 0.39 |
| ATI | ATI INC | Industrials | Equity | 8010627.66 | 0.37 |
| WWD | WOODWARD INC | Industrials | Equity | 7874955.84 | 0.37 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 7860533.45 | 0.37 |
| OGS | ONE GAS INC | Utilities | Equity | 7625519.55 | 0.36 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 7358122.59 | 0.34 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 7316327.68 | 0.34 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 7208427.84 | 0.34 |
| MTZ | MASTEC INC | Industrials | Equity | 7130401.88 | 0.33 |
| MRNA | MODERNA INC | Health Care | Equity | 7116927.6 | 0.33 |
| FN | FABRINET | Information Technology | Equity | 7079112.48 | 0.33 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 7035864.68 | 0.33 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 6829157.5 | 0.32 |
| UGI | UGI CORP | Utilities | Equity | 6794770.14 | 0.32 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 6760339.2 | 0.32 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 6723850.1 | 0.31 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 6712748.52 | 0.31 |
| ITT | ITT INC | Industrials | Equity | 6704750.7 | 0.31 |
| AA | ALCOA CORP | Materials | Equity | 6496890.84 | 0.3 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 6394821.36 | 0.3 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 6307561.86 | 0.3 |
| SR | SPIRE INC | Utilities | Equity | 6234674.94 | 0.29 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 6188049.28 | 0.29 |
| SCI | SERVICE | Consumer Discretionary | Equity | 6151780.58 | 0.29 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 6134605.24 | 0.29 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 6073891.88 | 0.28 |
| R | RYDER SYSTEM INC | Industrials | Equity | 6012332.7 | 0.28 |
| UNM | UNUM | Financials | Equity | 5988386.97 | 0.28 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 5969499.65 | 0.28 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 5934637.56 | 0.28 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 5930191.26 | 0.28 |
| RVTY | REVVITY INC | Health Care | Equity | 5716026.84 | 0.27 |
| APA | APA CORP | Energy | Equity | 5701007.64 | 0.27 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 5675443.84 | 0.27 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 5647815.72 | 0.26 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 5621868.16 | 0.26 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 5614552.32 | 0.26 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 5546491.44 | 0.26 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 5524447.28 | 0.26 |
| INGR | INGREDION INC | Consumer Staples | Equity | 5517523.5 | 0.26 |
| OSK | OSHKOSH CORP | Industrials | Equity | 5512572.87 | 0.26 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 5506933.0 | 0.26 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 5474391.48 | 0.26 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 5459044.34 | 0.26 |
| IVZ | INVESCO LTD | Financials | Equity | 5450408.81 | 0.26 |
| AVA | AVISTA CORP | Utilities | Equity | 5413922.64 | 0.25 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 5397411.35 | 0.25 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 5367331.6 | 0.25 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 5345109.77 | 0.25 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 5193518.46 | 0.24 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 5191347.46 | 0.24 |
| MKSI | MKS | Information Technology | Equity | 5165669.18 | 0.24 |
| DT | DYNATRACE INC | Information Technology | Equity | 5153680.72 | 0.24 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 5099902.08 | 0.24 |
| HL | HECLA MINING | Materials | Equity | 5091821.19 | 0.24 |
| VTRS | VIATRIS INC | Health Care | Equity | 5079030.46 | 0.24 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 5075809.06 | 0.24 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 5053670.32 | 0.24 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 5047704.38 | 0.24 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 5039984.29 | 0.24 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 5034650.4 | 0.24 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 5029428.83 | 0.24 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 5011762.05 | 0.23 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 4995587.52 | 0.23 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 4970148.69 | 0.23 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 4964434.69 | 0.23 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 4954581.05 | 0.23 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 4896046.25 | 0.23 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 4878941.69 | 0.23 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 4830415.61 | 0.23 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 4822176.45 | 0.23 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 4793189.45 | 0.22 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 4737061.56 | 0.22 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 4713629.76 | 0.22 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 4671533.46 | 0.22 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 4640475.84 | 0.22 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 4638808.44 | 0.22 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 4597082.36 | 0.22 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 4576845.0 | 0.21 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 4563020.24 | 0.21 |
| MOD | MODINE MANUFACTURING | Industrials | Equity | 4523387.83 | 0.21 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 4513495.68 | 0.21 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 4478500.52 | 0.21 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 4474866.12 | 0.21 |
| AYI | ACUITY INC | Industrials | Equity | 4471750.76 | 0.21 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 4469874.5 | 0.21 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 4463724.4 | 0.21 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 4420317.9 | 0.21 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 4383292.7 | 0.21 |
| BBT | BEACON FINANCIAL CORP | Financials | Equity | 4357320.0 | 0.2 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 4337928.0 | 0.2 |
| DCI | DONALDSON INC | Industrials | Equity | 4334226.03 | 0.2 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 4288141.92 | 0.2 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 4276395.02 | 0.2 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 4259960.36 | 0.2 |
| QXO | QXO INC | Industrials | Equity | 4253737.38 | 0.2 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 4231607.48 | 0.2 |
| BPOP | POPULAR INC | Financials | Equity | 4224744.96 | 0.2 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 4217454.93 | 0.2 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 4214736.9 | 0.2 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 4210081.5 | 0.2 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 4209027.36 | 0.2 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 4199139.88 | 0.2 |
| GH | GUARDANT HEALTH INC | Health Care | Equity | 4196646.21 | 0.2 |
| PEN | PENUMBRA INC | Health Care | Equity | 4180150.1 | 0.2 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 4175903.1 | 0.2 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 4167461.76 | 0.2 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 4139423.6 | 0.19 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 4136310.14 | 0.19 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 4136356.66 | 0.19 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 4092176.3 | 0.19 |
| GL | GLOBE LIFE INC | Financials | Equity | 4087562.07 | 0.19 |
| AVT | AVNET INC | Information Technology | Equity | 4083187.68 | 0.19 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 4061010.48 | 0.19 |
| MUR | MURPHY OIL CORP | Energy | Equity | 4051492.5 | 0.19 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 4040455.05 | 0.19 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 4022465.2 | 0.19 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 4000494.96 | 0.19 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 4000347.5 | 0.19 |
| RMBS | RAMBUS INC | Information Technology | Equity | 3995147.17 | 0.19 |
| VMI | VALMONT INDS INC | Industrials | Equity | 3983313.33 | 0.19 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 3971394.42 | 0.19 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 3966771.2 | 0.19 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 3956848.0 | 0.19 |
| KBR | KBR INC | Industrials | Equity | 3944683.48 | 0.18 |
| APG | API GROUP CORP | Industrials | Equity | 3944459.92 | 0.18 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 3942815.31 | 0.18 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 3937640.72 | 0.18 |
| CMC | COMMERCIAL METALS | Materials | Equity | 3913336.72 | 0.18 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 3911988.74 | 0.18 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 3906909.3 | 0.18 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 3902639.63 | 0.18 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 3883073.76 | 0.18 |
| SUNC | SUNOCOCORP UNITS | Energy | Equity | 3880682.55 | 0.18 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 3872712.6 | 0.18 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 3869048.82 | 0.18 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 3840095.44 | 0.18 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 3839679.6 | 0.18 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 3839734.13 | 0.18 |
| BXP | BXP INC | Real Estate | Equity | 3822798.3 | 0.18 |
| OC | OWENS CORNING | Industrials | Equity | 3821464.64 | 0.18 |
| ADT | ADT INC | Consumer Discretionary | Equity | 3786665.49 | 0.18 |
| PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 3770391.36 | 0.18 |
| NOV | NOV INC | Energy | Equity | 3769241.85 | 0.18 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 3733136.85 | 0.17 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 3728998.29 | 0.17 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 3726888.2 | 0.17 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 3703048.8 | 0.17 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 3694196.22 | 0.17 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 3688253.4 | 0.17 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 3668242.4 | 0.17 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 3656350.48 | 0.17 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 3647554.56 | 0.17 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 3643654.3 | 0.17 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 3621260.64 | 0.17 |
| ATR | APTARGROUP INC | Materials | Equity | 3612489.32 | 0.17 |
| BBIO | BRIDGEBIO PHARMA INC | Health Care | Equity | 3601535.74 | 0.17 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 3574339.8 | 0.17 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 3569551.2 | 0.17 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 3567098.78 | 0.17 |
| CR | CRANE | Industrials | Equity | 3553209.0 | 0.17 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 3550238.8 | 0.17 |
| ORA | ORMAT TECH INC | Utilities | Equity | 3545737.52 | 0.17 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 3545213.86 | 0.17 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 3542674.8 | 0.17 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 3538486.37 | 0.17 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 3535042.5 | 0.17 |
| ACA | ARCOSA INC | Industrials | Equity | 3513127.86 | 0.16 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 3506609.88 | 0.16 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 3491204.6 | 0.16 |
| BMI | BADGER METER INC | Information Technology | Equity | 3471447.1 | 0.16 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 3469859.4 | 0.16 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 3463208.09 | 0.16 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 3453314.4 | 0.16 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 3414621.74 | 0.16 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 3413067.9 | 0.16 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 3411784.71 | 0.16 |
| VLY | VALLEY NATIONAL | Financials | Equity | 3409013.96 | 0.16 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 3394234.74 | 0.16 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 3391975.8 | 0.16 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 3389223.37 | 0.16 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 3382847.49 | 0.16 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 3378984.96 | 0.16 |
| GATX | GATX CORP | Industrials | Equity | 3367846.5 | 0.16 |
| HESM | HESS MIDSTREAM CLASS A | Energy | Equity | 3365986.52 | 0.16 |
| SAIA | SAIA INC | Industrials | Equity | 3340672.8 | 0.16 |
| TEX | TEREX CORP | Industrials | Equity | 3322365.6 | 0.16 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 3304859.3 | 0.15 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 3298282.75 | 0.15 |
| BDC | BELDEN INC | Information Technology | Equity | 3275296.09 | 0.15 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 3264832.75 | 0.15 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 3252934.92 | 0.15 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 3248642.16 | 0.15 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 3220184.03 | 0.15 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 3201963.6 | 0.15 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 3186753.68 | 0.15 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 3171515.76 | 0.15 |
| EXEL | EXELIXIS INC | Health Care | Equity | 3170042.79 | 0.15 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 3167463.42 | 0.15 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 3165099.32 | 0.15 |
| PCVX | VAXCYTE INC | Health Care | Equity | 3152758.05 | 0.15 |
| MOS | MOSAIC | Materials | Equity | 3129181.5 | 0.15 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 3102624.0 | 0.15 |
| ALKS | ALKERMES | Health Care | Equity | 3092585.6 | 0.14 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 3051586.36 | 0.14 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 3041563.5 | 0.14 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 3010087.5 | 0.14 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 3004899.7 | 0.14 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 3003174.3 | 0.14 |
| AGX | ARGAN INC | Industrials | Equity | 2984682.0 | 0.14 |
| MYRG | MYR GROUP INC | Industrials | Equity | 2980734.56 | 0.14 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 2972980.0 | 0.14 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 2946469.26 | 0.14 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 2945395.2 | 0.14 |
| PL | PLANET LABS CLASS A | Industrials | Equity | 2932849.4 | 0.14 |
| LAZ | LAZARD INC | Financials | Equity | 2923006.32 | 0.14 |
| MAC | MACERICH REIT | Real Estate | Equity | 2921070.6 | 0.14 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 2913659.1 | 0.14 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 2903085.18 | 0.14 |
| HXL | HEXCEL CORP | Industrials | Equity | 2889605.65 | 0.14 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 2887458.16 | 0.14 |
| UEC | URANIUM ENERGY CORP | Energy | Equity | 2882223.0 | 0.13 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 2874738.06 | 0.13 |
| BANR | BANNER CORP | Financials | Equity | 2873319.36 | 0.13 |
| XENE | XENON PHARMACEUTICALS INC | Health Care | Equity | 2852780.85 | 0.13 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 2851294.23 | 0.13 |
| WEX | WEX INC | Financials | Equity | 2830015.68 | 0.13 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 2823849.18 | 0.13 |
| AROC | ARCHROCK INC | Energy | Equity | 2821410.0 | 0.13 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 2814892.32 | 0.13 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 2810825.28 | 0.13 |
| G | GENPACT LTD | Industrials | Equity | 2810177.25 | 0.13 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 2801646.24 | 0.13 |
| SLM | SLM CORP | Financials | Equity | 2798800.84 | 0.13 |
| AAON | AAON INC | Industrials | Equity | 2796619.0 | 0.13 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 2790385.54 | 0.13 |
| AGCO | AGCO CORP | Industrials | Equity | 2776476.94 | 0.13 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 2776236.0 | 0.13 |
| AZZ | AZZ INC | Industrials | Equity | 2761243.71 | 0.13 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 2753571.22 | 0.13 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 2742755.4 | 0.13 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 2729934.8 | 0.13 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 2726542.36 | 0.13 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 2720601.3 | 0.13 |
| TTC | TORO | Industrials | Equity | 2718543.36 | 0.13 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 2714428.5 | 0.13 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 2712312.0 | 0.13 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 2704733.16 | 0.13 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Health Care | Equity | 2704462.86 | 0.13 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 2704291.17 | 0.13 |
| FBP | FIRST BANCORP | Financials | Equity | 2695717.44 | 0.13 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 2688271.74 | 0.13 |
| VFC | VF CORP | Consumer Discretionary | Equity | 2687223.35 | 0.13 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 2681308.0 | 0.13 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 2679357.72 | 0.13 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 2666965.2 | 0.12 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 2662734.82 | 0.12 |
| CAC | CAMDEN NATIONAL CORP | Financials | Equity | 2662134.8 | 0.12 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 2645902.24 | 0.12 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 2645464.75 | 0.12 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 2643144.27 | 0.12 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 2640907.5 | 0.12 |
| CE | CELANESE CORP | Materials | Equity | 2639218.56 | 0.12 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 2631071.43 | 0.12 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 2624766.56 | 0.12 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 2622939.02 | 0.12 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 2609486.76 | 0.12 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 2608471.86 | 0.12 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 2605462.76 | 0.12 |
| ITRI | ITRON INC | Information Technology | Equity | 2600255.93 | 0.12 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 2595084.4 | 0.12 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 2594630.77 | 0.12 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 2592787.44 | 0.12 |
| SITM | SITIME CORP | Information Technology | Equity | 2586326.15 | 0.12 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 2573184.6 | 0.12 |
| ECPG | ENCORE CAPITAL GROUP INC | Financials | Equity | 2561483.6 | 0.12 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Health Care | Equity | 2537782.56 | 0.12 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 2506430.52 | 0.12 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 2499068.72 | 0.12 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 2491712.06 | 0.12 |
| AVTR | AVANTOR INC | Health Care | Equity | 2486314.88 | 0.12 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 2476483.45 | 0.12 |
| QRVO | QORVO INC | Information Technology | Equity | 2464803.0 | 0.12 |
| TTEK | TETRA TECH INC | Industrials | Equity | 2462671.44 | 0.12 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS INC | Information Technology | Equity | 2462296.1 | 0.12 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 2454375.96 | 0.11 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 2435402.75 | 0.11 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 2429646.55 | 0.11 |
| BCPC | BALCHEM CORP | Materials | Equity | 2426445.16 | 0.11 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 2424111.03 | 0.11 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 2423987.5 | 0.11 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | Financials | Equity | 2422268.2 | 0.11 |
| ULS | UL SOLUTIONS INC CLASS A | Industrials | Equity | 2421050.37 | 0.11 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 2393342.79 | 0.11 |
| M | MACYS INC | Consumer Discretionary | Equity | 2387898.09 | 0.11 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 2385256.16 | 0.11 |
| GAP | GAP INC | Consumer Discretionary | Equity | 2384813.2 | 0.11 |
| NOVT | NOVANTA INC | Information Technology | Equity | 2365625.19 | 0.11 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 2356591.5 | 0.11 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 2351560.53 | 0.11 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 2348560.76 | 0.11 |
| WK | WORKIVA INC CLASS A | Information Technology | Equity | 2345009.38 | 0.11 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 2340365.28 | 0.11 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 2335693.98 | 0.11 |
| NPO | ENPRO INC | Industrials | Equity | 2335306.05 | 0.11 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 2322903.22 | 0.11 |
| PRI | PRIMERICA INC | Financials | Equity | 2321949.6 | 0.11 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 2321292.46 | 0.11 |
| HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | Equity | 2317656.62 | 0.11 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 2314457.6 | 0.11 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 2310673.74 | 0.11 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 2289731.58 | 0.11 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 2288891.24 | 0.11 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 2287790.22 | 0.11 |
| TFX | TELEFLEX INC | Health Care | Equity | 2284790.22 | 0.11 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 2277405.72 | 0.11 |
| RHI | ROBERT HALF | Industrials | Equity | 2277059.2 | 0.11 |
| ROG | ROGERS CORP | Information Technology | Equity | 2268848.87 | 0.11 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 2253269.94 | 0.11 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 2251894.96 | 0.11 |
| KRMN | KARMAN HOLDINGS INC | Industrials | Equity | 2238998.5 | 0.1 |
| APLD | APPLIED DIGITAL CORP | Information Technology | Equity | 2233577.9 | 0.1 |
| SM | SM ENERGY | Energy | Equity | 2231552.6 | 0.1 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 2229899.21 | 0.1 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 2221040.64 | 0.1 |
| CGNX | COGNEX CORP | Information Technology | Equity | 2215670.73 | 0.1 |
| CSTM | CONSTELLIUM SE CLASS A | Materials | Equity | 2205415.92 | 0.1 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 2205158.25 | 0.1 |
| SANM | SANMINA CORP | Information Technology | Equity | 2202972.52 | 0.1 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 2202122.2 | 0.1 |
| AAOI | APPLIED OPTOELECTRONICS INC | Information Technology | Equity | 2190288.87 | 0.1 |
| HNI | HNI CORP | Industrials | Equity | 2188614.33 | 0.1 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 2188109.34 | 0.1 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 2177627.97 | 0.1 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 2172068.58 | 0.1 |
| FLR | FLUOR CORP | Industrials | Equity | 2165819.55 | 0.1 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 2158169.3 | 0.1 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 2153682.05 | 0.1 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 2147721.43 | 0.1 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 2144432.34 | 0.1 |
| XPRO | EXPRO GROUP HOLDINGS NV | Energy | Equity | 2143049.13 | 0.1 |
| MASI | MASIMO CORP | Health Care | Equity | 2132839.17 | 0.1 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 2125387.68 | 0.1 |
| IBCP | INDEPENDENT BANK CORP | Financials | Equity | 2123374.5 | 0.1 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 2119525.69 | 0.1 |
| ESTC | ELASTIC NV | Information Technology | Equity | 2115776.76 | 0.1 |
| FUL | HB FULLER | Materials | Equity | 2111923.2 | 0.1 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 2109704.24 | 0.1 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 2109471.39 | 0.1 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 2072310.8 | 0.1 |
| GEFB | GREIF INC CLASS B | Materials | Equity | 2069795.76 | 0.1 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 2051908.12 | 0.1 |
| ABCB | AMERIS BANCORP | Financials | Equity | 2043415.99 | 0.1 |
| STC | STEWART INFO SERVICES CORP | Financials | Equity | 2041623.32 | 0.1 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 2041095.84 | 0.1 |
| MGRC | MCGRATH RENT | Industrials | Equity | 2032239.84 | 0.1 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 2030216.28 | 0.1 |
| AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 2029389.12 | 0.09 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP INC C | Consumer Discretionary | Equity | 2026828.98 | 0.09 |
| DCO | DUCOMMUN INC | Industrials | Equity | 2025444.0 | 0.09 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 2020398.69 | 0.09 |
| RAL | RALLIANT CORP | Information Technology | Equity | 2019069.73 | 0.09 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 2013429.32 | 0.09 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 2004993.76 | 0.09 |
| PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 2002419.86 | 0.09 |
| KOS | KOSMOS ENERGY LTD | Energy | Equity | 2002022.56 | 0.09 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 1997800.61 | 0.09 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 1996823.52 | 0.09 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 1994052.72 | 0.09 |
| TALO | TALOS ENERGY INC | Energy | Equity | 1988785.92 | 0.09 |
| VSEC | VSE CORP | Industrials | Equity | 1976030.4 | 0.09 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 1975813.0 | 0.09 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 1973774.52 | 0.09 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 1971190.65 | 0.09 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 1969086.12 | 0.09 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 1968690.28 | 0.09 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 1967439.6 | 0.09 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 1964372.04 | 0.09 |
| AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | Equity | 1964442.9 | 0.09 |
| DVA | DAVITA INC | Health Care | Equity | 1964158.2 | 0.09 |
| FROG | JFROG LTD | Information Technology | Equity | 1955103.8 | 0.09 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 1949345.75 | 0.09 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 1942768.74 | 0.09 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 1938726.0 | 0.09 |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 1934131.92 | 0.09 |
| OZK | BANK OZK | Financials | Equity | 1933437.48 | 0.09 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 1926454.81 | 0.09 |
| QBTS | D WAVE QUANTUM INC | Information Technology | Equity | 1915236.18 | 0.09 |
| VSAT | VIASAT INC | Information Technology | Equity | 1908623.4 | 0.09 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 1901287.92 | 0.09 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 1900951.9 | 0.09 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 1899779.73 | 0.09 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 1895883.48 | 0.09 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 1893613.26 | 0.09 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 1891451.52 | 0.09 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 1885530.18 | 0.09 |
| FSLY | FASTLY INC CLASS A | Information Technology | Equity | 1876433.26 | 0.09 |
| VNT | VONTIER CORP | Information Technology | Equity | 1872461.3 | 0.09 |
| ACLX | ARCELLX INC | Health Care | Equity | 1859854.36 | 0.09 |
| AXSM | AXSOME THERAPEUTICS INC | Health Care | Equity | 1858205.88 | 0.09 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 1857996.0 | 0.09 |
| PRAA | PRA GROUP INC | Financials | Equity | 1856592.5 | 0.09 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 1853898.75 | 0.09 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 1849114.54 | 0.09 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 1832393.44 | 0.09 |
| COMP | COMPASS INC CLASS A | Real Estate | Equity | 1828340.65 | 0.09 |
| LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 1820718.9 | 0.09 |
| KGS | KODIAK GAS SERVICES INC | Energy | Equity | 1813926.96 | 0.08 |
| HRI | HERC HOLDINGS INC | Industrials | Equity | 1813104.15 | 0.08 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 1809993.09 | 0.08 |
| HUT | HUT CORP | Information Technology | Equity | 1803501.86 | 0.08 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 1799285.2 | 0.08 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 1798497.0 | 0.08 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 1798693.62 | 0.08 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 1788455.31 | 0.08 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 1783404.0 | 0.08 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1782220.83 | 0.08 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 1780502.9 | 0.08 |
| OPLN | OPENLANE INC | Industrials | Equity | 1779257.7 | 0.08 |
| VCYT | VERACYTE INC | Health Care | Equity | 1778958.3 | 0.08 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 1774227.0 | 0.08 |
| IESC | IES INC | Industrials | Equity | 1768656.64 | 0.08 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 1766983.57 | 0.08 |
| RNST | RENASANT CORP | Financials | Equity | 1759964.56 | 0.08 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 1759584.33 | 0.08 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 1750583.2 | 0.08 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 1748161.35 | 0.08 |
| MTRN | MATERION CORP | Materials | Equity | 1745925.5 | 0.08 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 1740069.68 | 0.08 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 1736158.62 | 0.08 |
| AIR | AAR CORP | Industrials | Equity | 1735050.46 | 0.08 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 1731130.8 | 0.08 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 1729130.36 | 0.08 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 1728025.65 | 0.08 |
| HWKN | HAWKINS INC | Materials | Equity | 1726464.0 | 0.08 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 1723986.04 | 0.08 |
| RLI | RLI CORP | Financials | Equity | 1722608.0 | 0.08 |
| SON | SONOCO PRODUCTS | Materials | Equity | 1722333.78 | 0.08 |
| ELVN | ENLIVEN THERAPEUTICS INC | Health Care | Equity | 1717940.0 | 0.08 |
| BKU | BANKUNITED INC | Financials | Equity | 1716757.4 | 0.08 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 1712281.6 | 0.08 |
| KBH | KB HOME | Consumer Discretionary | Equity | 1711010.25 | 0.08 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 1704617.88 | 0.08 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 1704661.33 | 0.08 |
| AMAL | AMALGAMATED FINANCIAL CORP | Financials | Equity | 1702933.57 | 0.08 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 1699116.26 | 0.08 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 1698622.8 | 0.08 |
| CRNX | CRINETICS PHARMACEUTICALS INC | Health Care | Equity | 1694836.48 | 0.08 |
| VISN | VISTANCE NETWORKS INC | Information Technology | Equity | 1692308.8 | 0.08 |
| AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 1688540.8 | 0.08 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 1680798.24 | 0.08 |
| DK | DELEK US HOLDINGS INC | Energy | Equity | 1678181.45 | 0.08 |
| LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Discretionary | Equity | 1669444.86 | 0.08 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 1661713.92 | 0.08 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 1660193.0 | 0.08 |
| TEM | TEMPUS AI INC CLASS A | Health Care | Equity | 1655368.54 | 0.08 |
| CC | CHEMOURS | Materials | Equity | 1647888.06 | 0.08 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 1646747.9 | 0.08 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 1636332.77 | 0.08 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 1624235.16 | 0.08 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 1624314.25 | 0.08 |
| RGTI | RIGETTI COMPUTING INC | Information Technology | Equity | 1614291.12 | 0.08 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 1613729.25 | 0.08 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 1612787.28 | 0.08 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 1612561.28 | 0.08 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 1611207.36 | 0.08 |
| BANC | BANC OF CALIFORNIA INC | Financials | Equity | 1610626.86 | 0.08 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 1607270.24 | 0.08 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 1606647.06 | 0.08 |
| BTSG | BRIGHTSPRING HEALTH SERVICES INC | Health Care | Equity | 1606780.49 | 0.08 |
| SYRE | SPYRE THERAPEUTICS INC | Health Care | Equity | 1605706.96 | 0.08 |
| RDN | RADIAN GROUP INC | Financials | Equity | 1605041.6 | 0.08 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 1601598.88 | 0.07 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 1591150.2 | 0.07 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 1588605.6 | 0.07 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 1583872.44 | 0.07 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 1582913.95 | 0.07 |
| VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 1580180.6 | 0.07 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 1575556.15 | 0.07 |
| BRZE | BRAZE INC CLASS A | Information Technology | Equity | 1574385.63 | 0.07 |
| CLDX | CELLDEX THERAPEUTICS INC | Health Care | Equity | 1573851.24 | 0.07 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 1572817.99 | 0.07 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 1557279.88 | 0.07 |
| CHE | CHEMED CORP | Health Care | Equity | 1548734.0 | 0.07 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 1548328.95 | 0.07 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 1539642.3 | 0.07 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 1538508.8 | 0.07 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 1537946.54 | 0.07 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 1536900.75 | 0.07 |
| SNEX | STONEX GROUP INC | Financials | Equity | 1533479.1 | 0.07 |
| KALV | KALVISTA PHARMACEUTICALS INC | Health Care | Equity | 1532597.55 | 0.07 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 1528934.02 | 0.07 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 1527384.42 | 0.07 |
| HURN | HURON CONSULTING GROUP INC | Industrials | Equity | 1526820.24 | 0.07 |
| TERN | TERNS PHARMACEUTICALS INC | Health Care | Equity | 1523133.52 | 0.07 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 1523308.69 | 0.07 |
| OPEN | OPENDOOR TECHNOLOGIES INC CLASS A | Real Estate | Equity | 1516568.04 | 0.07 |
| ADEA | ADEIA INC | Information Technology | Equity | 1516461.21 | 0.07 |
| DEC | DIVERSIFIED ENERGY COMPANY | Energy | Equity | 1512832.8 | 0.07 |
| ARCB | ARCBEST CORP | Industrials | Equity | 1506088.32 | 0.07 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 1499686.75 | 0.07 |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP | Financials | Equity | 1492786.68 | 0.07 |
| KYMR | KYMERA THERAPEUTICS INC | Health Care | Equity | 1488975.33 | 0.07 |
| ERAS | ERASCA INC | Health Care | Equity | 1488640.9 | 0.07 |
| UNIT | UNITI GROUP INC | Communication | Equity | 1488315.22 | 0.07 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 1488106.5 | 0.07 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 1478376.9 | 0.07 |
| WDFC | WD-40 | Consumer Staples | Equity | 1476729.54 | 0.07 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 1475311.2 | 0.07 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 1473703.16 | 0.07 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 1470242.16 | 0.07 |
| IMAX | IMAX CORP | Communication | Equity | 1468060.23 | 0.07 |
| GSAT | GLOBALSTAR VOTING INC | Communication | Equity | 1466885.7 | 0.07 |
| WT | WISDOMTREE INC | Financials | Equity | 1464008.0 | 0.07 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 1463143.12 | 0.07 |
| GLXY | GALAXY DIGITAL INC CLASS A | Financials | Equity | 1461442.95 | 0.07 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 1456283.78 | 0.07 |
| PLOW | DOUGLAS DYNAMICS INC | Industrials | Equity | 1455135.48 | 0.07 |
| TROX | TRONOX HOLDINGS PLC | Materials | Equity | 1452320.27 | 0.07 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 1451841.71 | 0.07 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 1450519.5 | 0.07 |
| BWIN | BALDWIN INSURANCE GROUP INC CLASS | Financials | Equity | 1445955.7 | 0.07 |
| CGON | CG ONCOLOGY INC | Health Care | Equity | 1439147.52 | 0.07 |
| BRKR | BRUKER CORP | Health Care | Equity | 1438334.52 | 0.07 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 1438268.13 | 0.07 |
| AVNT | AVIENT CORP | Materials | Equity | 1437443.7 | 0.07 |
| KN | KNOWLES CORP | Information Technology | Equity | 1437232.56 | 0.07 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 1436174.66 | 0.07 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 1430205.79 | 0.07 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 1427433.0 | 0.07 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 1426850.62 | 0.07 |
| SPHR | SPHERE ENTERTAINMENT CLASS A | Communication | Equity | 1425001.2 | 0.07 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 1424723.76 | 0.07 |
| MORN | MORNINGSTAR INC | Financials | Equity | 1420696.2 | 0.07 |
| PLUG | PLUG POWER INC | Industrials | Equity | 1420735.44 | 0.07 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 1418247.77 | 0.07 |
| WULF | TERAWULF INC | Information Technology | Equity | 1417516.62 | 0.07 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 1416957.3 | 0.07 |
| TBBK | BANCORP INC | Financials | Equity | 1416537.72 | 0.07 |
| CBT | CABOT CORP | Materials | Equity | 1415602.07 | 0.07 |
| KMT | KENNAMETAL INC | Industrials | Equity | 1413658.51 | 0.07 |
| TDC | TERADATA CORP | Information Technology | Equity | 1412110.48 | 0.07 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 1408968.0 | 0.07 |
| TPC | TUTOR PERINI CORP | Industrials | Equity | 1408794.69 | 0.07 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 1397357.54 | 0.07 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 1395066.2 | 0.07 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC | Financials | Equity | 1393680.4 | 0.07 |
| CVSA | COVISTA INC | Consumer Discretionary | Equity | 1393372.5 | 0.07 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 1390215.2 | 0.07 |
| YELP | YELP INC | Communication | Equity | 1389225.22 | 0.07 |
| OCUL | OCULAR THERAPEUTIX INC | Health Care | Equity | 1384336.8 | 0.06 |
| CIFR | CIPHER DIGITAL INC | Information Technology | Equity | 1380925.26 | 0.06 |
| BKD | BROOKDALE SENIOR LIVING INC | Health Care | Equity | 1376946.72 | 0.06 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 1372599.04 | 0.06 |
| FA | FIRST ADVANTAGE CORP | Industrials | Equity | 1372297.92 | 0.06 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 1365888.0 | 0.06 |
| IDYA | IDEAYA BIOSCIENCES INC | Health Care | Equity | 1365586.88 | 0.06 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 1363946.0 | 0.06 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 1362726.4 | 0.06 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 1362222.6 | 0.06 |
| ESRT | EMPIRE STATE REALTY REIT INC TRUST | Real Estate | Equity | 1361978.8 | 0.06 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 1361136.25 | 0.06 |
| APGE | APOGEE THERAPEUTICS INC | Health Care | Equity | 1360860.56 | 0.06 |
| RDNT | RADNET INC | Health Care | Equity | 1358127.0 | 0.06 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 1357382.32 | 0.06 |
| DYN | DYNE THERAPEUTICS INC | Health Care | Equity | 1355308.15 | 0.06 |
| TDW | TIDEWATER INC | Energy | Equity | 1351755.45 | 0.06 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 1350455.4 | 0.06 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 1348966.65 | 0.06 |
| TRVI | TREVI THERAPEUTICS INC | Health Care | Equity | 1347219.11 | 0.06 |
| NTST | NETSTREIT CORP | Real Estate | Equity | 1346345.0 | 0.06 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 1346363.84 | 0.06 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 1346048.0 | 0.06 |
| VVX | V2X INC | Industrials | Equity | 1343079.5 | 0.06 |
| GBX | GREENBRIER INC | Industrials | Equity | 1342890.9 | 0.06 |
| FMC | FMC CORP | Materials | Equity | 1338579.48 | 0.06 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 1337731.26 | 0.06 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 1337063.34 | 0.06 |
| UTI | UNIVERSAL TECHNICAL INSTITUTE INC | Consumer Discretionary | Equity | 1335663.9 | 0.06 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 1333619.41 | 0.06 |
| PSN | PARSONS CORP | Industrials | Equity | 1333773.74 | 0.06 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 1331113.78 | 0.06 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 1330182.0 | 0.06 |
| CALY | CALLAWAY GOLF COMPANY | Consumer Discretionary | Equity | 1328968.36 | 0.06 |
| HTO | H2O AMERICA | Utilities | Equity | 1327995.45 | 0.06 |
| RUSHB | RUSH ENTERPRISES INC CLASS B | Industrials | Equity | 1327733.55 | 0.06 |
| IRTC | IRHYTHM HOLDINGS INC | Health Care | Equity | 1327843.02 | 0.06 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Health Care | Equity | 1325857.65 | 0.06 |
| LION | LIONSGATE STUDIOS CORP | Communication | Equity | 1325395.54 | 0.06 |
| CRSP | CRISPR THERAPEUTICS AG | Health Care | Equity | 1324491.51 | 0.06 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 1324281.44 | 0.06 |
| STAA | STAAR SURGICAL | Health Care | Equity | 1322295.7 | 0.06 |
| EE | EXCELERATE ENERGY INC CLASS A | Energy | Equity | 1322462.82 | 0.06 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 1322181.5 | 0.06 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 1319018.76 | 0.06 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 1312319.22 | 0.06 |
| PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 1310889.33 | 0.06 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 1310901.55 | 0.06 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 1309896.4 | 0.06 |
| RUN | SUNRUN INC | Industrials | Equity | 1308933.24 | 0.06 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 1307179.0 | 0.06 |
| BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 1306104.03 | 0.06 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 1299644.64 | 0.06 |
| SEE | SEALED AIR CORP | Materials | Equity | 1297620.95 | 0.06 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 1296898.12 | 0.06 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 1295627.52 | 0.06 |
| HTBK | HERITAGE COMMERCE CORP | Financials | Equity | 1295386.56 | 0.06 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 1295308.37 | 0.06 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 1294008.06 | 0.06 |
| WASH | WASHINGTON TRUST BANCORP INC | Financials | Equity | 1293128.62 | 0.06 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 1289350.0 | 0.06 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 1284849.94 | 0.06 |
| PNTG | PENNANT GROUP INC | Health Care | Equity | 1283451.84 | 0.06 |
| LQDA | LIQUIDIA CORP | Health Care | Equity | 1277951.88 | 0.06 |
| TARS | TARSUS PHARMACEUTICALS INC | Health Care | Equity | 1277712.1 | 0.06 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 1276784.9 | 0.06 |
| LEVI | LEVI STRAUSS CLASS A | Consumer Discretionary | Equity | 1274108.92 | 0.06 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 1274008.66 | 0.06 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 1271862.32 | 0.06 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 1270957.44 | 0.06 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 1269813.87 | 0.06 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 1266782.79 | 0.06 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 1266820.36 | 0.06 |
| VAL | VALARIS LTD | Energy | Equity | 1266480.72 | 0.06 |
| KOP | KOPPERS HOLDINGS INC | Materials | Equity | 1265919.04 | 0.06 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 1265614.2 | 0.06 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 1261681.52 | 0.06 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 1261021.72 | 0.06 |
| DFTX | DEFINIUM THERAPEUTICS INC | Health Care | Equity | 1260856.8 | 0.06 |
| CRVL | CORVEL CORP | Health Care | Equity | 1260556.9 | 0.06 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 1260427.85 | 0.06 |
| HBNC | HORIZON BANCORP INC | Financials | Equity | 1257646.43 | 0.06 |
| LILA | LIBERTY LATIN AMERICA LTD CLASS A | Communication | Equity | 1257742.08 | 0.06 |
| FLYW | FLYWIRE CORP | Financials | Equity | 1255478.76 | 0.06 |
| ALHC | ALIGNMENT HEALTHCARE INC | Health Care | Equity | 1253733.48 | 0.06 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 1248771.02 | 0.06 |
| ZYME | ZYMEWORKS INC | Health Care | Equity | 1248043.68 | 0.06 |
| HZO | MARINEMAX INC | Consumer Discretionary | Equity | 1247628.36 | 0.06 |
| MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 1244917.21 | 0.06 |
| LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 1242835.2 | 0.06 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 1242778.37 | 0.06 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 1242433.44 | 0.06 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 1240951.14 | 0.06 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 1239782.0 | 0.06 |
| LAUR | LAUREATE EDUCATION INC | Consumer Discretionary | Equity | 1239572.36 | 0.06 |
| KVYO | KLAVIYO INC SERIES A | Information Technology | Equity | 1235904.6 | 0.06 |
| INTA | INTAPP INC | Information Technology | Equity | 1234224.67 | 0.06 |
| RIG | TRANSOCEAN LTD | Energy | Equity | 1234267.32 | 0.06 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 1231974.94 | 0.06 |
| SEI | SOLARIS OILFIELD INFRASTRUCTURE IN | Energy | Equity | 1231409.41 | 0.06 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 1231055.52 | 0.06 |
| ABUS | ARBUTUS BIOPHARMA CORP | Health Care | Equity | 1230651.0 | 0.06 |
| COGT | COGENT BIOSCIENCES INC | Health Care | Equity | 1229909.46 | 0.06 |
| BUSE | FIRST BUSEY CORP | Financials | Equity | 1228880.1 | 0.06 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 1228405.95 | 0.06 |
| SCL | STEPAN | Materials | Equity | 1227458.82 | 0.06 |
| RIOT | RIOT PLATFORMS INC | Information Technology | Equity | 1226594.04 | 0.06 |
| KFY | KORN FERRY | Industrials | Equity | 1226643.7 | 0.06 |
| NN | NEXTNAV INC | Information Technology | Equity | 1219586.58 | 0.06 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 1217039.52 | 0.06 |
| ERII | ENERGY RECOVERY INC | Industrials | Equity | 1213424.93 | 0.06 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 1212866.71 | 0.06 |
| ENOV | ENOVIS CORP | Health Care | Equity | 1209003.25 | 0.06 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 1209033.54 | 0.06 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 1206635.3 | 0.06 |
| GEF | GREIF INC CLASS A | Materials | Equity | 1205583.25 | 0.06 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 1205630.92 | 0.06 |
| MTCH | MATCH GROUP INC | Communication | Equity | 1201344.49 | 0.06 |
| EWTX | EDGEWISE THERAPEUTICS INC | Health Care | Equity | 1200181.5 | 0.06 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 1199516.02 | 0.06 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 1197988.16 | 0.06 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS CLASS | Health Care | Equity | 1198011.44 | 0.06 |
| EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 1197856.88 | 0.06 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 1197026.26 | 0.06 |
| ACHR | ARCHER AVIATION INC CLASS A | Industrials | Equity | 1197077.31 | 0.06 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 1194529.49 | 0.06 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 1193013.45 | 0.06 |
| SRRK | SCHOLAR ROCK HOLDING CORP | Health Care | Equity | 1189966.96 | 0.06 |
| TVTX | TRAVERE THERAPEUTICS INC | Health Care | Equity | 1187330.44 | 0.06 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 1184902.17 | 0.06 |
| MGNI | MAGNITE INC | Communication | Equity | 1183485.6 | 0.06 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 1182585.6 | 0.06 |
| NTGR | NETGEAR INC | Information Technology | Equity | 1179272.64 | 0.06 |
| TILE | INTERFACE INC | Industrials | Equity | 1178416.96 | 0.06 |
| BCC | BOISE CASCADE | Industrials | Equity | 1176661.05 | 0.06 |
| DAVE | DAVE INC CLASS A | Financials | Equity | 1176500.22 | 0.06 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 1175421.57 | 0.06 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 1173760.5 | 0.05 |
| VICR | VICOR CORP | Industrials | Equity | 1173529.0 | 0.05 |
| CORZ | CORE SCIENTIFIC INC | Information Technology | Equity | 1171846.72 | 0.05 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | Consumer Discretionary | Equity | 1171525.76 | 0.05 |
| INDV | INDIVIOR PHARMACEUTICALS INC | Health Care | Equity | 1171620.72 | 0.05 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 1171217.72 | 0.05 |
| PPTA | PERPETUA RESOURCES CORP | Materials | Equity | 1168273.52 | 0.05 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 1165907.16 | 0.05 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 1164937.92 | 0.05 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 1162986.39 | 0.05 |
| UTL | UNITIL CORP | Utilities | Equity | 1161347.44 | 0.05 |
| FOLD | AMICUS THERAPEUTICS INC | Health Care | Equity | 1158838.86 | 0.05 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | Health Care | Equity | 1157691.28 | 0.05 |
| IMNM | IMMUNOME INC | Health Care | Equity | 1156245.03 | 0.05 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | Materials | Equity | 1155614.85 | 0.05 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 1153267.2 | 0.05 |
| LC | LENDINGCLUB CORP | Financials | Equity | 1151227.76 | 0.05 |
| WEN | WENDYS | Consumer Discretionary | Equity | 1149474.4 | 0.05 |
| WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 1149179.04 | 0.05 |
| MYGN | MYRIAD GENETICS INC | Health Care | Equity | 1146168.0 | 0.05 |
| DNLI | DENALI THERAPEUTICS INC | Health Care | Equity | 1145779.2 | 0.05 |
| NPKI | NPK INTERNATIONAL INC | Industrials | Equity | 1145217.15 | 0.05 |
| LNN | LINDSAY CORP | Industrials | Equity | 1143548.28 | 0.05 |
| STBA | S AND T BANCORP INC | Financials | Equity | 1143088.41 | 0.05 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 1143147.54 | 0.05 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 1141457.3 | 0.05 |
| NRIX | NURIX THERAPEUTICS INC | Health Care | Equity | 1139157.0 | 0.05 |
| GTX | GARRETT MOTION INC | Consumer Discretionary | Equity | 1136733.37 | 0.05 |
| DBRG | DIGITALBRIDGE GROUP INC CLASS A | Financials | Equity | 1134356.88 | 0.05 |
| CWK | CUSHMAN AND WAKEFIELD LTD | Real Estate | Equity | 1132701.4 | 0.05 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC | Communication | Equity | 1132229.58 | 0.05 |
| PLUS | EPLUS | Information Technology | Equity | 1131158.0 | 0.05 |
| DNOW | DNOW INC | Industrials | Equity | 1130425.74 | 0.05 |
| AORT | ARTIVION INC | Health Care | Equity | 1129653.76 | 0.05 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 1128068.37 | 0.05 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 1126020.12 | 0.05 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 1124928.0 | 0.05 |
| NVCR | NOVOCURE LTD | Health Care | Equity | 1124258.7 | 0.05 |
| ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 1123534.05 | 0.05 |
| BL | BLACKLINE INC | Information Technology | Equity | 1122617.0 | 0.05 |
| IRON | DISC MEDICINE INC | Health Care | Equity | 1116776.04 | 0.05 |
| MLYS | MINERALYS THERAPEUTICS INC | Health Care | Equity | 1115701.65 | 0.05 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 1115189.04 | 0.05 |
| RXO | RXO INC | Industrials | Equity | 1115272.08 | 0.05 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 1112611.55 | 0.05 |
| SKT | TANGER INC | Real Estate | Equity | 1111485.8 | 0.05 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 1111206.24 | 0.05 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 1108665.24 | 0.05 |
| AMLX | AMYLYX PHARMACEUTICALS INC | Health Care | Equity | 1107051.6 | 0.05 |
| CBZ | CBIZ INC | Industrials | Equity | 1104125.7 | 0.05 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 1103875.38 | 0.05 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 1103466.52 | 0.05 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 1098830.88 | 0.05 |
| GPGI | GPGI INC CLASS A | Information Technology | Equity | 1098367.2 | 0.05 |
| TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 1097685.22 | 0.05 |
| LMND | LEMONADE INC | Financials | Equity | 1096461.24 | 0.05 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 1094367.0 | 0.05 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 1094109.83 | 0.05 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 1093772.67 | 0.05 |
| BKV | BKV CORP | Energy | Equity | 1092658.24 | 0.05 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 1091834.38 | 0.05 |
| GOGO | GOGO INC | Communication | Equity | 1090115.46 | 0.05 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 1090253.36 | 0.05 |
| WINA | WINMARK CORP | Consumer Discretionary | Equity | 1089397.4 | 0.05 |
| ALKT | ALKAMI TECHNOLOGY INC | Information Technology | Equity | 1086604.81 | 0.05 |
| SYM | SYMBOTIC INC CLASS A | Industrials | Equity | 1084588.4 | 0.05 |
| WRBY | WARBY PARKER INC CLASS A | Consumer Discretionary | Equity | 1080996.35 | 0.05 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 1080645.2 | 0.05 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 1079720.41 | 0.05 |
| ATRO | ASTRONICS CORP | Industrials | Equity | 1077556.04 | 0.05 |
| NGVT | INGEVITY CORP | Materials | Equity | 1074148.4 | 0.05 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 1072522.3 | 0.05 |
| COUR | COURSERA INC | Consumer Discretionary | Equity | 1072329.18 | 0.05 |
| CECO | CECO ENVIRONMENTAL CORP | Industrials | Equity | 1071367.56 | 0.05 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 1071032.34 | 0.05 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 1069233.42 | 0.05 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 1067435.82 | 0.05 |
| GFF | GRIFFON CORP | Industrials | Equity | 1066142.92 | 0.05 |
| SOUN | SOUNDHOUND AI INC CLASS A | Information Technology | Equity | 1065440.82 | 0.05 |
| DBD | DIEBOLD NIXDORF INC | Information Technology | Equity | 1064986.48 | 0.05 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 1064426.88 | 0.05 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 1064095.46 | 0.05 |
| EBC | EASTERN BANKSHARES INC | Financials | Equity | 1061149.56 | 0.05 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 1060469.6 | 0.05 |
| AVPT | AVEPOINT INC CLASS A | Information Technology | Equity | 1056931.89 | 0.05 |
| VERA | VERA THERAPEUTICS INC CLASS A | Health Care | Equity | 1056721.41 | 0.05 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 1056221.76 | 0.05 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 1055692.8 | 0.05 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 1055259.72 | 0.05 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 1049042.19 | 0.05 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | Equity | 1044441.75 | 0.05 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 1044007.56 | 0.05 |
| OMCL | OMNICELL INC | Health Care | Equity | 1044093.02 | 0.05 |
| NAMS | NEWAMSTERDAM PHARMA NV | Health Care | Equity | 1044102.18 | 0.05 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 1042484.95 | 0.05 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 1042500.55 | 0.05 |
| CLSK | CLEANSPARK INC | Information Technology | Equity | 1041470.82 | 0.05 |
| PRM | PERIMETER SOLUTIONS INC | Materials | Equity | 1039559.4 | 0.05 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 1038524.52 | 0.05 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 1034858.55 | 0.05 |
| HLIT | HARMONIC INC | Information Technology | Equity | 1033580.04 | 0.05 |
| CDNA | CAREDX INC | Health Care | Equity | 1032156.16 | 0.05 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 1031631.1 | 0.05 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 1029792.9 | 0.05 |
| MIRM | MIRUM PHARMACEUTICALS INC | Health Care | Equity | 1029390.34 | 0.05 |
| ATKR | ATKORE INC | Industrials | Equity | 1026565.66 | 0.05 |
| MMS | MAXIMUS INC | Industrials | Equity | 1025728.2 | 0.05 |
| LEU | CENTRUS ENERGY CORP CLASS A | Energy | Equity | 1024181.0 | 0.05 |
| NABL | N ABLE INC | Information Technology | Equity | 1023925.52 | 0.05 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 1017829.44 | 0.05 |
| BDN | BRANDYWINE REALTY TRUST REIT | Real Estate | Equity | 1017293.35 | 0.05 |
| TWST | TWIST BIOSCIENCE CORP | Health Care | Equity | 1015740.0 | 0.05 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 1015610.5 | 0.05 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Health Care | Equity | 1011935.28 | 0.05 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 1011832.14 | 0.05 |
| WKC | WORLD KINECT CORP | Energy | Equity | 1011458.01 | 0.05 |
| KREF | KKR REAL ESTATE FINANCE INC TRUST | Financials | Equity | 1007541.72 | 0.05 |
| PDM | PIEDMONT REALTY TRUST INC CLASS A | Real Estate | Equity | 1003981.41 | 0.05 |
| CCB | COASTAL FINANCIAL CORP | Financials | Equity | 1002465.3 | 0.05 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 1002149.18 | 0.05 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 1001538.45 | 0.05 |
| PRCT | PROCEPT BIOROBOTICS CORP | Health Care | Equity | 999749.74 | 0.05 |
| QS | QUANTUMSCAPE CORP CLASS A | Consumer Discretionary | Equity | 997723.54 | 0.05 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Health Care | Equity | 996672.43 | 0.05 |
| BEAM | BEAM THERAPEUTICS INC | Health Care | Equity | 995927.19 | 0.05 |
| EYPT | EYEPOINT INC | Health Care | Equity | 995430.25 | 0.05 |
| EMBC | EMBECTA CORP | Health Care | Equity | 994172.92 | 0.05 |
| ATRC | ATRICURE INC | Health Care | Equity | 994070.79 | 0.05 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 993607.26 | 0.05 |
| UPWK | UPWORK INC | Industrials | Equity | 992132.08 | 0.05 |
| TPG | TPG INC CLASS A | Financials | Equity | 990712.56 | 0.05 |
| OSCR | OSCAR HEALTH INC CLASS A | Financials | Equity | 989103.98 | 0.05 |
| TNET | TRINET GROUP INCINARY | Industrials | Equity | 985176.49 | 0.05 |
| ENVX | ENOVIX CORP | Industrials | Equity | 983536.96 | 0.05 |
| VRNS | VARONIS SYSTEMS INC | Information Technology | Equity | 980964.3 | 0.05 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 979456.5 | 0.05 |
| SLNO | SOLENO THERAPEUTICS INC | Health Care | Equity | 976912.92 | 0.05 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 975432.6 | 0.05 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 973967.3 | 0.05 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 972250.4 | 0.05 |
| LIF | LIFE360 INC | Information Technology | Equity | 969393.36 | 0.05 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 962792.28 | 0.05 |
| PGNY | PROGYNY INC | Health Care | Equity | 961917.0 | 0.05 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 960964.2 | 0.04 |
| TENB | TENABLE HOLDINGS INC | Information Technology | Equity | 960636.68 | 0.04 |
| UPST | UPSTART HOLDINGS INC | Financials | Equity | 960233.4 | 0.04 |
| COCO | THE VITA COCO COMPANY INC | Consumer Staples | Equity | 957241.8 | 0.04 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 955357.38 | 0.04 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 954943.65 | 0.04 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 953369.82 | 0.04 |
| NEOG | NEOGEN CORP | Health Care | Equity | 952113.52 | 0.04 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 951944.06 | 0.04 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 951671.3 | 0.04 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 950932.98 | 0.04 |
| BUR | BURFORD CAPITAL LTD | Financials | Equity | 947075.6 | 0.04 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 945318.96 | 0.04 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 941258.36 | 0.04 |
| REAL | THE REALREAL INC | Consumer Discretionary | Equity | 941060.28 | 0.04 |
| GERN | GERON CORP | Health Care | Equity | 931564.39 | 0.04 |
| OGN | ORGANON | Health Care | Equity | 931055.65 | 0.04 |
| JOBY | JOBY AVIATION INC CLASS A | Industrials | Equity | 930563.34 | 0.04 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 929836.8 | 0.04 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 921928.02 | 0.04 |
| WU | WESTERN UNION | Financials | Equity | 920901.51 | 0.04 |
| PI | IMPINJ INC | Information Technology | Equity | 921013.6 | 0.04 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 913416.8 | 0.04 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 909317.94 | 0.04 |
| ATEC | ALPHATEC HOLDNGS INC | Health Care | Equity | 906858.88 | 0.04 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 905218.64 | 0.04 |
| FLNC | FLUENCE ENERGY INC CLASS A | Industrials | Equity | 901059.84 | 0.04 |
| MTUS | METALLUS INC | Materials | Equity | 894811.08 | 0.04 |
| CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 892144.24 | 0.04 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 885913.6 | 0.04 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 884150.76 | 0.04 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 882806.96 | 0.04 |
| AMBA | AMBARELLA INC | Information Technology | Equity | 882487.4 | 0.04 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 869761.74 | 0.04 |
| WLDN | WILLDAN GROUP INC | Industrials | Equity | 866429.52 | 0.04 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 861568.5 | 0.04 |
| ESTA | ESTABLISHMENT LABS INC | Health Care | Equity | 860330.56 | 0.04 |
| SMR | NUSCALE POWER CORP CLASS A | Industrials | Equity | 853465.72 | 0.04 |
| OI | O I GLASS INC | Materials | Equity | 853170.27 | 0.04 |
| ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 850666.32 | 0.04 |
| AZTA | AZENTA INC | Health Care | Equity | 850059.9 | 0.04 |
| MBLY | MOBILEYE GLOBAL INC CLASS A | Consumer Discretionary | Equity | 841891.02 | 0.04 |
| XMTR | XOMETRY INC CLASS A | Industrials | Equity | 835872.28 | 0.04 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 829744.44 | 0.04 |
| BHVN | BIOHAVEN LTD | Health Care | Equity | 829071.54 | 0.04 |
| CSTL | CASTLE BIOSCIENCES INC | Health Care | Equity | 828709.8 | 0.04 |
| NUVB | NUVATION BIO INC CLASS A | Health Care | Equity | 821509.26 | 0.04 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 817924.62 | 0.04 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 800354.59 | 0.04 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 794671.2 | 0.04 |
| WGS | GENEDX HOLDINGS CORP CLASS A | Health Care | Equity | 794529.84 | 0.04 |
| TIC | TIC SOLUTIONS INC | Industrials | Equity | 794574.48 | 0.04 |
| VRDN | VIRIDIAN THERAPEUTICS ORS INC | Health Care | Equity | 790458.72 | 0.04 |
| BZH | BEAZER HOMES INC | Consumer Discretionary | Equity | 787166.12 | 0.04 |
| FLGT | FULGENT GENETICS INC | Health Care | Equity | 759018.3 | 0.04 |
| ARRY | ARRAY TECHNOLOGIES INC | Industrials | Equity | 751327.14 | 0.04 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 737647.8 | 0.03 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 732554.34 | 0.03 |
| AEBI | AEBI SCHMIDT HOLDING AG | Industrials | Equity | 718491.45 | 0.03 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC CLAS | Industrials | Equity | 717713.5 | 0.03 |
| ACMR | ACM RESEARCH CLASS A INC | Information Technology | Equity | 682329.0 | 0.03 |
| GRAL | GRAIL INC | Health Care | Equity | 658713.28 | 0.03 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 634718.46 | 0.03 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 562258.4 | 0.03 |
| EOSE | EOS ENERGY ENTERPRISES INC CLASS A | Industrials | Equity | 518389.44 | 0.02 |
| MNKD | MANNKIND CORP | Health Care | Equity | 503141.8 | 0.02 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 283000.0 | 0.01 |
| 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 |