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 | 34422408.66 | 1.6 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 13871132.31 | 0.64 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 12106649.28 | 0.56 |
| OVV | OVINTIV INC | Energy | Equity | 11157533.64 | 0.52 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 10332570.36 | 0.48 |
| AIZ | ASSURANT INC | Financials | Equity | 9303864.42 | 0.43 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 9126381.54 | 0.42 |
| XPO | XPO INC | Industrials | Equity | 8929032.28 | 0.41 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 8673285.95 | 0.4 |
| ALB | ALBEMARLE CORP | Materials | Equity | 8386748.04 | 0.39 |
| FN | FABRINET | Information Technology | Equity | 8289334.32 | 0.38 |
| ATI | ATI INC | Industrials | Equity | 8187401.0 | 0.38 |
| WWD | WOODWARD INC | Industrials | Equity | 8168644.32 | 0.38 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 8149990.2 | 0.38 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 8091729.36 | 0.38 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 7839057.2 | 0.36 |
| OGS | ONE GAS INC | Utilities | Equity | 7528420.02 | 0.35 |
| MRNA | MODERNA INC | Health Care | Equity | 7484303.06 | 0.35 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 7372120.92 | 0.34 |
| MTZ | MASTEC INC | Industrials | Equity | 7154984.7 | 0.33 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 7138745.29 | 0.33 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 7116606.64 | 0.33 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 7109612.16 | 0.33 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 7094990.65 | 0.33 |
| ITT | ITT INC | Industrials | Equity | 6801545.52 | 0.32 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 6779225.64 | 0.31 |
| UGI | UGI CORP | Utilities | Equity | 6777976.37 | 0.31 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 6724398.78 | 0.31 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 6698643.03 | 0.31 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 6308080.89 | 0.29 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 6220760.55 | 0.29 |
| SR | SPIRE INC | Utilities | Equity | 6200300.16 | 0.29 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 6101845.71 | 0.28 |
| UNM | UNUM | Financials | Equity | 6095515.5 | 0.28 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 6079375.9 | 0.28 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 6022944.18 | 0.28 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 6009156.64 | 0.28 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 5986787.8 | 0.28 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 5969754.0 | 0.28 |
| R | RYDER SYSTEM INC | Industrials | Equity | 5967873.84 | 0.28 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 5947719.6 | 0.28 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 5942465.04 | 0.28 |
| SCI | SERVICE | Consumer Discretionary | Equity | 5861503.26 | 0.27 |
| AA | ALCOA CORP | Materials | Equity | 5736868.4 | 0.27 |
| RVTY | REVVITY INC | Health Care | Equity | 5718384.0 | 0.27 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 5704253.58 | 0.26 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 5672771.24 | 0.26 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 5657146.52 | 0.26 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 5633718.44 | 0.26 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 5600808.72 | 0.26 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 5580889.6 | 0.26 |
| APA | APA CORP | Energy | Equity | 5538326.2 | 0.26 |
| OSK | OSHKOSH CORP | Industrials | Equity | 5525909.85 | 0.26 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 5507760.64 | 0.26 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 5487944.0 | 0.25 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 5471295.67 | 0.25 |
| MKSI | MKS | Information Technology | Equity | 5465255.04 | 0.25 |
| IVZ | INVESCO LTD | Financials | Equity | 5454082.2 | 0.25 |
| INGR | INGREDION INC | Consumer Staples | Equity | 5413974.93 | 0.25 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 5323353.3 | 0.25 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 5307510.72 | 0.25 |
| AVA | AVISTA CORP | Utilities | Equity | 5297068.8 | 0.25 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 5277457.68 | 0.24 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 5265835.92 | 0.24 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 5240447.88 | 0.24 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 5236742.16 | 0.24 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 5203619.15 | 0.24 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 5184373.05 | 0.24 |
| DT | DYNATRACE INC | Information Technology | Equity | 5068664.1 | 0.24 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 5068310.55 | 0.24 |
| VTRS | VIATRIS INC | Health Care | Equity | 5064093.0 | 0.23 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 5035063.6 | 0.23 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 5021776.53 | 0.23 |
| HL | HECLA MINING | Materials | Equity | 5006973.96 | 0.23 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 4950770.92 | 0.23 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 4947929.49 | 0.23 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 4916375.4 | 0.23 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 4876040.39 | 0.23 |
| MOD | MODINE MANUFACTURING | Industrials | Equity | 4850400.03 | 0.23 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 4835155.5 | 0.22 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 4828740.48 | 0.22 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 4825971.4 | 0.22 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 4800960.36 | 0.22 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 4705919.96 | 0.22 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 4704382.8 | 0.22 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 4704027.6 | 0.22 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 4680298.92 | 0.22 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 4657412.76 | 0.22 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 4632512.8 | 0.21 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 4612630.62 | 0.21 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 4549920.68 | 0.21 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 4543206.67 | 0.21 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 4541775.42 | 0.21 |
| AYI | ACUITY INC | Industrials | Equity | 4535381.7 | 0.21 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 4513105.15 | 0.21 |
| QXO | QXO INC | Industrials | Equity | 4471676.22 | 0.21 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 4464075.96 | 0.21 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 4457968.6 | 0.21 |
| RMBS | RAMBUS INC | Information Technology | Equity | 4445108.41 | 0.21 |
| DCI | DONALDSON INC | Industrials | Equity | 4439373.84 | 0.21 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 4384811.08 | 0.2 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 4363489.28 | 0.2 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 4348591.44 | 0.2 |
| BBT | BEACON FINANCIAL CORP | Financials | Equity | 4323913.88 | 0.2 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 4321792.57 | 0.2 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 4319132.89 | 0.2 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 4294333.89 | 0.2 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 4283746.72 | 0.2 |
| PEN | PENUMBRA INC | Health Care | Equity | 4271301.54 | 0.2 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 4228157.7 | 0.2 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 4217814.12 | 0.2 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 4216710.49 | 0.2 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 4202736.34 | 0.19 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 4199688.07 | 0.19 |
| BPOP | POPULAR INC | Financials | Equity | 4192103.74 | 0.19 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 4191835.17 | 0.19 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 4154043.72 | 0.19 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 4153258.9 | 0.19 |
| AVT | AVNET INC | Information Technology | Equity | 4116506.68 | 0.19 |
| APG | API GROUP CORP | Industrials | Equity | 4095085.12 | 0.19 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 4093926.9 | 0.19 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 4083749.84 | 0.19 |
| VMI | VALMONT INDS INC | Industrials | Equity | 4042361.33 | 0.19 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 4035581.97 | 0.19 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 4031542.08 | 0.19 |
| KBR | KBR INC | Industrials | Equity | 4029952.68 | 0.19 |
| GL | GLOBE LIFE INC | Financials | Equity | 4030005.57 | 0.19 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 4029120.15 | 0.19 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 4014560.64 | 0.19 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 4012612.8 | 0.19 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 4005298.44 | 0.19 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 4001704.0 | 0.19 |
| CMC | COMMERCIAL METALS | Materials | Equity | 3967029.24 | 0.18 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 3953880.0 | 0.18 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 3953693.24 | 0.18 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 3948975.12 | 0.18 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 3947614.2 | 0.18 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 3933764.94 | 0.18 |
| PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 3929369.4 | 0.18 |
| GH | GUARDANT HEALTH INC | Health Care | Equity | 3924931.14 | 0.18 |
| NOV | NOV INC | Energy | Equity | 3922920.9 | 0.18 |
| MUR | MURPHY OIL CORP | Energy | Equity | 3917139.94 | 0.18 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 3910416.84 | 0.18 |
| SUNC | SUNOCOCORP UNITS | Energy | Equity | 3909860.25 | 0.18 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 3894087.49 | 0.18 |
| BXP | BXP INC | Real Estate | Equity | 3883475.8 | 0.18 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 3874870.64 | 0.18 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 3871027.68 | 0.18 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 3862921.05 | 0.18 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 3848979.4 | 0.18 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 3838535.76 | 0.18 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 3826516.65 | 0.18 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 3814602.12 | 0.18 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 3811971.6 | 0.18 |
| OC | OWENS CORNING | Industrials | Equity | 3804214.98 | 0.18 |
| ADT | ADT INC | Consumer Discretionary | Equity | 3801338.29 | 0.18 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 3789643.98 | 0.18 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 3736958.45 | 0.17 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 3727075.05 | 0.17 |
| PL | PLANET LABS CLASS A | Industrials | Equity | 3703309.74 | 0.17 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 3682365.3 | 0.17 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 3681976.45 | 0.17 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 3662826.75 | 0.17 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 3657162.32 | 0.17 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 3654307.08 | 0.17 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 3647587.66 | 0.17 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 3645855.28 | 0.17 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 3632789.16 | 0.17 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 3623485.6 | 0.17 |
| CR | CRANE | Industrials | Equity | 3619567.14 | 0.17 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 3612072.88 | 0.17 |
| ATR | APTARGROUP INC | Materials | Equity | 3598703.64 | 0.17 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 3574599.06 | 0.17 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 3558479.04 | 0.17 |
| ACA | ARCOSA INC | Industrials | Equity | 3524641.44 | 0.16 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 3524483.0 | 0.16 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 3521002.35 | 0.16 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 3515144.64 | 0.16 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 3508963.2 | 0.16 |
| ORA | ORMAT TECH INC | Utilities | Equity | 3499337.7 | 0.16 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 3495311.69 | 0.16 |
| BMI | BADGER METER INC | Information Technology | Equity | 3487020.32 | 0.16 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 3478144.32 | 0.16 |
| BBIO | BRIDGEBIO PHARMA INC | Health Care | Equity | 3465422.73 | 0.16 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 3448790.16 | 0.16 |
| HESM | HESS MIDSTREAM CLASS A | Energy | Equity | 3434638.5 | 0.16 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 3419307.44 | 0.16 |
| TEX | TEREX CORP | Industrials | Equity | 3416002.8 | 0.16 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 3414680.83 | 0.16 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 3402721.2 | 0.16 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 3402227.76 | 0.16 |
| VLY | VALLEY NATIONAL | Financials | Equity | 3398753.19 | 0.16 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 3391952.83 | 0.16 |
| BDC | BELDEN INC | Information Technology | Equity | 3387428.22 | 0.16 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 3359456.76 | 0.16 |
| GATX | GATX CORP | Industrials | Equity | 3346754.05 | 0.16 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 3342954.24 | 0.16 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 3338032.18 | 0.15 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 3307044.4 | 0.15 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 3305933.31 | 0.15 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 3298639.08 | 0.15 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 3292840.02 | 0.15 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 3292518.24 | 0.15 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 3279832.08 | 0.15 |
| SAIA | SAIA INC | Industrials | Equity | 3267976.4 | 0.15 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 3240852.57 | 0.15 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 3225987.9 | 0.15 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 3218653.2 | 0.15 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 3211441.06 | 0.15 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 3208580.76 | 0.15 |
| MOS | MOSAIC | Materials | Equity | 3206782.17 | 0.15 |
| EXEL | EXELIXIS INC | Health Care | Equity | 3155350.96 | 0.15 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 3139283.8 | 0.15 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 3107640.0 | 0.14 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 3038213.28 | 0.14 |
| PCVX | VAXCYTE INC | Health Care | Equity | 3026687.85 | 0.14 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 3016964.16 | 0.14 |
| MYRG | MYR GROUP INC | Industrials | Equity | 3004086.12 | 0.14 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 2984861.9 | 0.14 |
| AROC | ARCHROCK INC | Energy | Equity | 2981863.42 | 0.14 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 2976012.18 | 0.14 |
| AAON | AAON INC | Industrials | Equity | 2961803.26 | 0.14 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 2959784.4 | 0.14 |
| AAOI | APPLIED OPTOELECTRONICS INC | Information Technology | Equity | 2956011.17 | 0.14 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 2936984.94 | 0.14 |
| HXL | HEXCEL CORP | Industrials | Equity | 2929964.48 | 0.14 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 2926559.74 | 0.14 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 2921255.32 | 0.14 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 2902589.52 | 0.13 |
| MAC | MACERICH REIT | Real Estate | Equity | 2900765.34 | 0.13 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 2882037.4 | 0.13 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 2871355.5 | 0.13 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 2866656.96 | 0.13 |
| UEC | URANIUM ENERGY CORP | Energy | Equity | 2863096.32 | 0.13 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 2856150.99 | 0.13 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 2848411.44 | 0.13 |
| BANR | BANNER CORP | Financials | Equity | 2843961.12 | 0.13 |
| G | GENPACT LTD | Industrials | Equity | 2834856.5 | 0.13 |
| AZZ | AZZ INC | Industrials | Equity | 2828560.74 | 0.13 |
| LAZ | LAZARD INC | Financials | Equity | 2808071.3 | 0.13 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 2807904.9 | 0.13 |
| AGCO | AGCO CORP | Industrials | Equity | 2806077.6 | 0.13 |
| WEX | WEX INC | Financials | Equity | 2792156.64 | 0.13 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 2783833.25 | 0.13 |
| KRMN | KARMAN HOLDINGS INC | Industrials | Equity | 2779636.8 | 0.13 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 2777659.2 | 0.13 |
| TTC | TORO | Industrials | Equity | 2777009.8 | 0.13 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 2768523.58 | 0.13 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 2767758.84 | 0.13 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 2757066.16 | 0.13 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 2753250.57 | 0.13 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 2741392.5 | 0.13 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 2738950.24 | 0.13 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 2738134.26 | 0.13 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 2733216.01 | 0.13 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 2720996.48 | 0.13 |
| XENE | XENON PHARMACEUTICALS INC | Health Care | Equity | 2720207.07 | 0.13 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 2716531.84 | 0.13 |
| VFC | VF CORP | Consumer Discretionary | Equity | 2716030.57 | 0.13 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 2713634.0 | 0.13 |
| ITRI | ITRON INC | Information Technology | Equity | 2707702.38 | 0.13 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 2703817.6 | 0.13 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 2701720.68 | 0.13 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 2694085.74 | 0.13 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 2686570.98 | 0.12 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 2680924.68 | 0.12 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 2673168.96 | 0.12 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 2668757.24 | 0.12 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 2665828.08 | 0.12 |
| SLM | SLM CORP | Financials | Equity | 2664807.48 | 0.12 |
| APLD | APPLIED DIGITAL CORP | Information Technology | Equity | 2663290.49 | 0.12 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 2659593.25 | 0.12 |
| FBP | FIRST BANCORP | Financials | Equity | 2659118.28 | 0.12 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 2650086.6 | 0.12 |
| SITM | SITIME CORP | Information Technology | Equity | 2649178.5 | 0.12 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 2648707.62 | 0.12 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 2637711.99 | 0.12 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 2620172.67 | 0.12 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Health Care | Equity | 2612641.92 | 0.12 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 2610409.6 | 0.12 |
| CAC | CAMDEN NATIONAL CORP | Financials | Equity | 2608388.1 | 0.12 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 2593162.32 | 0.12 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 2586202.57 | 0.12 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 2584444.86 | 0.12 |
| ECPG | ENCORE CAPITAL GROUP INC | Financials | Equity | 2582482.5 | 0.12 |
| TTEK | TETRA TECH INC | Industrials | Equity | 2578807.02 | 0.12 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 2566045.35 | 0.12 |
| QRVO | QORVO INC | Information Technology | Equity | 2565513.5 | 0.12 |
| ALKS | ALKERMES | Health Care | Equity | 2563061.16 | 0.12 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 2535770.8 | 0.12 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 2528088.75 | 0.12 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 2524743.59 | 0.12 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 2517818.28 | 0.12 |
| CE | CELANESE CORP | Materials | Equity | 2508906.4 | 0.12 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 2500030.16 | 0.12 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 2489214.0 | 0.12 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 2456322.75 | 0.11 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 2454567.44 | 0.11 |
| GAP | GAP INC | Consumer Discretionary | Equity | 2451366.9 | 0.11 |
| ULS | UL SOLUTIONS INC CLASS A | Industrials | Equity | 2450685.75 | 0.11 |
| M | MACYS INC | Consumer Discretionary | Equity | 2436653.5 | 0.11 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | Financials | Equity | 2433567.69 | 0.11 |
| AVTR | AVANTOR INC | Health Care | Equity | 2433377.46 | 0.11 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 2433159.68 | 0.11 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS INC | Information Technology | Equity | 2430885.6 | 0.11 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 2411170.5 | 0.11 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 2410557.87 | 0.11 |
| HNI | HNI CORP | Industrials | Equity | 2408792.49 | 0.11 |
| AGX | ARGAN INC | Industrials | Equity | 2392140.64 | 0.11 |
| NPO | ENPRO INC | Industrials | Equity | 2389886.82 | 0.11 |
| BCPC | BALCHEM CORP | Materials | Equity | 2385023.6 | 0.11 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 2376231.77 | 0.11 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 2360737.68 | 0.11 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 2354844.59 | 0.11 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 2353850.85 | 0.11 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 2351500.8 | 0.11 |
| NOVT | NOVANTA INC | Information Technology | Equity | 2351235.25 | 0.11 |
| SANM | SANMINA CORP | Information Technology | Equity | 2349284.8 | 0.11 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 2335645.9 | 0.11 |
| HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | Equity | 2334895.59 | 0.11 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 2331926.79 | 0.11 |
| PRI | PRIMERICA INC | Financials | Equity | 2329982.5 | 0.11 |
| CGNX | COGNEX CORP | Information Technology | Equity | 2329004.47 | 0.11 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 2323666.8 | 0.11 |
| ROG | ROGERS CORP | Information Technology | Equity | 2314113.03 | 0.11 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 2313440.1 | 0.11 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 2306272.74 | 0.11 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 2304800.64 | 0.11 |
| WK | WORKIVA INC CLASS A | Information Technology | Equity | 2300248.8 | 0.11 |
| CSTM | CONSTELLIUM SE CLASS A | Materials | Equity | 2283808.26 | 0.11 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 2283409.74 | 0.11 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 2274552.32 | 0.11 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 2264855.04 | 0.11 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 2257814.22 | 0.1 |
| SM | SM ENERGY | Energy | Equity | 2249478.0 | 0.1 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 2246234.95 | 0.1 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 2236842.11 | 0.1 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Health Care | Equity | 2234817.34 | 0.1 |
| FLR | FLUOR CORP | Industrials | Equity | 2220820.5 | 0.1 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 2208273.84 | 0.1 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 2207650.63 | 0.1 |
| RHI | ROBERT HALF | Industrials | Equity | 2193314.0 | 0.1 |
| XPRO | EXPRO GROUP HOLDINGS NV | Energy | Equity | 2188705.86 | 0.1 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 2174550.57 | 0.1 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 2164135.48 | 0.1 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 2158583.44 | 0.1 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 2158265.13 | 0.1 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 2158184.85 | 0.1 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 2155893.66 | 0.1 |
| QBTS | D WAVE QUANTUM INC | Information Technology | Equity | 2144106.46 | 0.1 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 2142291.07 | 0.1 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 2137239.51 | 0.1 |
| HUT | HUT CORP | Information Technology | Equity | 2133694.44 | 0.1 |
| MASI | MASIMO CORP | Health Care | Equity | 2130846.85 | 0.1 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 2109157.6 | 0.1 |
| ESTC | ELASTIC NV | Information Technology | Equity | 2108966.2 | 0.1 |
| DCO | DUCOMMUN INC | Industrials | Equity | 2099906.16 | 0.1 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 2097052.42 | 0.1 |
| AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | Equity | 2084523.87 | 0.1 |
| IBCP | INDEPENDENT BANK CORP | Financials | Equity | 2080537.5 | 0.1 |
| VSAT | VIASAT INC | Information Technology | Equity | 2077386.76 | 0.1 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 2075845.56 | 0.1 |
| RAL | RALLIANT CORP | Information Technology | Equity | 2072305.98 | 0.1 |
| TFX | TELEFLEX INC | Health Care | Equity | 2061910.8 | 0.1 |
| AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 2058447.72 | 0.1 |
| TALO | TALOS ENERGY INC | Energy | Equity | 2049879.92 | 0.1 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 2041041.75 | 0.09 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 2039313.2 | 0.09 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 2033923.65 | 0.09 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 2030762.04 | 0.09 |
| ABCB | AMERIS BANCORP | Financials | Equity | 2022683.91 | 0.09 |
| MGRC | MCGRATH RENT | Industrials | Equity | 2012382.72 | 0.09 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 2010116.32 | 0.09 |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 2005879.78 | 0.09 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 1999347.6 | 0.09 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 1994112.12 | 0.09 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 1992745.8 | 0.09 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 1990116.81 | 0.09 |
| GEFB | GREIF INC CLASS B | Materials | Equity | 1985738.64 | 0.09 |
| DVA | DAVITA INC | Health Care | Equity | 1977962.72 | 0.09 |
| COMP | COMPASS INC CLASS A | Real Estate | Equity | 1976554.8 | 0.09 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 1975458.36 | 0.09 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP INC C | Consumer Discretionary | Equity | 1960751.71 | 0.09 |
| FROG | JFROG LTD | Information Technology | Equity | 1959099.84 | 0.09 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 1956208.8 | 0.09 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 1955174.55 | 0.09 |
| PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 1954509.36 | 0.09 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 1948828.42 | 0.09 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 1947037.4 | 0.09 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 1943030.16 | 0.09 |
| STC | STEWART INFO SERVICES CORP | Financials | Equity | 1939266.84 | 0.09 |
| HRI | HERC HOLDINGS INC | Industrials | Equity | 1939422.56 | 0.09 |
| FUL | HB FULLER | Materials | Equity | 1937440.44 | 0.09 |
| VNT | VONTIER CORP | Information Technology | Equity | 1935242.76 | 0.09 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 1924576.0 | 0.09 |
| FSLY | FASTLY INC CLASS A | Information Technology | Equity | 1919339.91 | 0.09 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 1914972.58 | 0.09 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 1914154.8 | 0.09 |
| KOS | KOSMOS ENERGY LTD | Energy | Equity | 1911390.88 | 0.09 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 1908715.74 | 0.09 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 1908171.0 | 0.09 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 1906496.9 | 0.09 |
| VSEC | VSE CORP | Industrials | Equity | 1906597.44 | 0.09 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 1904836.68 | 0.09 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 1901620.75 | 0.09 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 1897142.5 | 0.09 |
| OZK | BANK OZK | Financials | Equity | 1896782.64 | 0.09 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 1892464.0 | 0.09 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 1890634.82 | 0.09 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 1889209.12 | 0.09 |
| PRAA | PRA GROUP INC | Financials | Equity | 1887430.31 | 0.09 |
| AIR | AAR CORP | Industrials | Equity | 1874630.84 | 0.09 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 1873093.11 | 0.09 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 1870081.56 | 0.09 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 1864944.57 | 0.09 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 1862111.07 | 0.09 |
| IESC | IES INC | Industrials | Equity | 1856704.08 | 0.09 |
| ACLX | ARCELLX INC | Health Care | Equity | 1851195.48 | 0.09 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 1850226.78 | 0.09 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 1839832.56 | 0.09 |
| KGS | KODIAK GAS SERVICES INC | Energy | Equity | 1834789.2 | 0.09 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 1829294.67 | 0.08 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 1822425.66 | 0.08 |
| LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 1815897.16 | 0.08 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 1810692.94 | 0.08 |
| VCYT | VERACYTE INC | Health Care | Equity | 1806991.32 | 0.08 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 1805587.84 | 0.08 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 1800051.8 | 0.08 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 1792420.13 | 0.08 |
| MTRN | MATERION CORP | Materials | Equity | 1783836.84 | 0.08 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 1780154.46 | 0.08 |
| AXSM | AXSOME THERAPEUTICS INC | Health Care | Equity | 1774726.6 | 0.08 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 1771405.86 | 0.08 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 1768905.76 | 0.08 |
| AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 1766612.16 | 0.08 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 1765975.05 | 0.08 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 1762886.58 | 0.08 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 1759181.76 | 0.08 |
| RNST | RENASANT CORP | Financials | Equity | 1754606.24 | 0.08 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 1749451.66 | 0.08 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 1745746.16 | 0.08 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 1738654.77 | 0.08 |
| RGTI | RIGETTI COMPUTING INC | Information Technology | Equity | 1736951.64 | 0.08 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 1725741.78 | 0.08 |
| BKU | BANKUNITED INC | Financials | Equity | 1723980.25 | 0.08 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 1724022.16 | 0.08 |
| KBH | KB HOME | Consumer Discretionary | Equity | 1719490.92 | 0.08 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 1716844.4 | 0.08 |
| RLI | RLI CORP | Financials | Equity | 1716733.98 | 0.08 |
| VISN | VISTANCE NETWORKS INC | Information Technology | Equity | 1714574.4 | 0.08 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 1712008.32 | 0.08 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 1708238.6 | 0.08 |
| HWKN | HAWKINS INC | Materials | Equity | 1708308.96 | 0.08 |
| TEM | TEMPUS AI INC CLASS A | Health Care | Equity | 1708002.52 | 0.08 |
| CIFR | CIPHER DIGITAL INC | Information Technology | Equity | 1700144.56 | 0.08 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 1697920.7 | 0.08 |
| SON | SONOCO PRODUCTS | Materials | Equity | 1697260.24 | 0.08 |
| CRNX | CRINETICS PHARMACEUTICALS INC | Health Care | Equity | 1692063.08 | 0.08 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 1691893.38 | 0.08 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 1689774.84 | 0.08 |
| BTSG | BRIGHTSPRING HEALTH SERVICES INC | Health Care | Equity | 1686442.14 | 0.08 |
| AMAL | AMALGAMATED FINANCIAL CORP | Financials | Equity | 1686087.55 | 0.08 |
| GLXY | GALAXY DIGITAL INC CLASS A | Financials | Equity | 1685859.21 | 0.08 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 1681930.65 | 0.08 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 1680302.38 | 0.08 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 1672528.0 | 0.08 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 1669953.9 | 0.08 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 1663786.6 | 0.08 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 1662009.3 | 0.08 |
| WULF | TERAWULF INC | Information Technology | Equity | 1652583.48 | 0.08 |
| DK | DELEK US HOLDINGS INC | Energy | Equity | 1649221.67 | 0.08 |
| OPEN | OPENDOOR TECHNOLOGIES INC CLASS A | Real Estate | Equity | 1649039.1 | 0.08 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 1649092.62 | 0.08 |
| OPLN | OPENLANE INC | Industrials | Equity | 1644408.0 | 0.08 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 1641744.96 | 0.08 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 1641259.56 | 0.08 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 1641266.9 | 0.08 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 1637914.46 | 0.08 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 1637155.64 | 0.08 |
| LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Discretionary | Equity | 1633627.86 | 0.08 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 1626846.2 | 0.08 |
| BUR | BURFORD CAPITAL LTD | Financials | Equity | 1624458.36 | 0.08 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 1618620.2 | 0.08 |
| RDN | RADIAN GROUP INC | Financials | Equity | 1596209.58 | 0.07 |
| BANC | BANC OF CALIFORNIA INC | Financials | Equity | 1595191.75 | 0.07 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 1593780.68 | 0.07 |
| ADEA | ADEIA INC | Information Technology | Equity | 1588078.18 | 0.07 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 1586474.91 | 0.07 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 1585808.28 | 0.07 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 1582910.82 | 0.07 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 1579167.6 | 0.07 |
| CLDX | CELLDEX THERAPEUTICS INC | Health Care | Equity | 1568381.76 | 0.07 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 1564567.31 | 0.07 |
| WDFC | WD-40 | Consumer Staples | Equity | 1561394.75 | 0.07 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 1558816.17 | 0.07 |
| ELVN | ENLIVEN THERAPEUTICS INC | Health Care | Equity | 1553691.37 | 0.07 |
| CC | CHEMOURS | Materials | Equity | 1550231.26 | 0.07 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 1540534.44 | 0.07 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 1531726.0 | 0.07 |
| CHE | CHEMED CORP | Health Care | Equity | 1529741.8 | 0.07 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 1528856.92 | 0.07 |
| TERN | TERNS PHARMACEUTICALS INC | Health Care | Equity | 1523795.22 | 0.07 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 1519562.01 | 0.07 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 1519130.2 | 0.07 |
| VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 1515530.16 | 0.07 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 1506429.6 | 0.07 |
| WT | WISDOMTREE INC | Financials | Equity | 1504920.0 | 0.07 |
| DEC | DIVERSIFIED ENERGY COMPANY | Energy | Equity | 1504325.9 | 0.07 |
| RIOT | RIOT PLATFORMS INC | Information Technology | Equity | 1501158.36 | 0.07 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 1496107.57 | 0.07 |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP | Financials | Equity | 1495320.96 | 0.07 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 1491279.02 | 0.07 |
| KN | KNOWLES CORP | Information Technology | Equity | 1488215.95 | 0.07 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 1487089.22 | 0.07 |
| GSAT | GLOBALSTAR VOTING INC | Communication | Equity | 1484853.06 | 0.07 |
| PLOW | DOUGLAS DYNAMICS INC | Industrials | Equity | 1480913.28 | 0.07 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 1475621.42 | 0.07 |
| IMAX | IMAX CORP | Communication | Equity | 1471804.41 | 0.07 |
| RDNT | RADNET INC | Health Care | Equity | 1470762.36 | 0.07 |
| NN | NEXTNAV INC | Information Technology | Equity | 1470604.96 | 0.07 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 1469629.68 | 0.07 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 1468530.58 | 0.07 |
| ERAS | ERASCA INC | Health Care | Equity | 1467929.97 | 0.07 |
| UTI | UNIVERSAL TECHNICAL INSTITUTE INC | Consumer Discretionary | Equity | 1464128.22 | 0.07 |
| ARCB | ARCBEST CORP | Industrials | Equity | 1463174.06 | 0.07 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 1461290.38 | 0.07 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 1459354.04 | 0.07 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 1453617.52 | 0.07 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 1452316.8 | 0.07 |
| SYRE | SPYRE THERAPEUTICS INC | Health Care | Equity | 1450979.52 | 0.07 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 1446805.74 | 0.07 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 1442295.04 | 0.07 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 1440257.04 | 0.07 |
| HURN | HURON CONSULTING GROUP INC | Industrials | Equity | 1438302.0 | 0.07 |
| BRZE | BRAZE INC CLASS A | Information Technology | Equity | 1437199.2 | 0.07 |
| SNEX | STONEX GROUP INC | Financials | Equity | 1437223.86 | 0.07 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 1436058.53 | 0.07 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 1435432.68 | 0.07 |
| AVNT | AVIENT CORP | Materials | Equity | 1433063.97 | 0.07 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 1430459.97 | 0.07 |
| TDC | TERADATA CORP | Information Technology | Equity | 1429873.74 | 0.07 |
| TPC | TUTOR PERINI CORP | Industrials | Equity | 1427196.07 | 0.07 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 1424803.44 | 0.07 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 1424693.16 | 0.07 |
| PLUG | PLUG POWER INC | Industrials | Equity | 1423880.2 | 0.07 |
| BRKR | BRUKER CORP | Health Care | Equity | 1422441.4 | 0.07 |
| KMT | KENNAMETAL INC | Industrials | Equity | 1419921.17 | 0.07 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 1419518.87 | 0.07 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 1418546.47 | 0.07 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 1417366.24 | 0.07 |
| DYN | DYNE THERAPEUTICS INC | Health Care | Equity | 1415737.18 | 0.07 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 1415810.0 | 0.07 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 1409191.8 | 0.07 |
| KYMR | KYMERA THERAPEUTICS INC | Health Care | Equity | 1407874.41 | 0.07 |
| SPHR | SPHERE ENTERTAINMENT CLASS A | Communication | Equity | 1402811.84 | 0.07 |
| CVSA | COVISTA INC | Consumer Discretionary | Equity | 1399182.72 | 0.06 |
| BWIN | BALDWIN INSURANCE GROUP INC CLASS | Financials | Equity | 1396721.16 | 0.06 |
| CGON | CG ONCOLOGY INC | Health Care | Equity | 1396356.58 | 0.06 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 1393020.0 | 0.06 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 1392816.32 | 0.06 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 1390701.55 | 0.06 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 1390058.0 | 0.06 |
| BKD | BROOKDALE SENIOR LIVING INC | Health Care | Equity | 1387970.24 | 0.06 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 1386601.44 | 0.06 |
| TBBK | BANCORP INC | Financials | Equity | 1384110.0 | 0.06 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC | Financials | Equity | 1375101.3 | 0.06 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 1367879.35 | 0.06 |
| IRTC | IRHYTHM HOLDINGS INC | Health Care | Equity | 1367336.33 | 0.06 |
| CBT | CABOT CORP | Materials | Equity | 1364238.7 | 0.06 |
| VVX | V2X INC | Industrials | Equity | 1363932.36 | 0.06 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 1359666.0 | 0.06 |
| OCUL | OCULAR THERAPEUTIX INC | Health Care | Equity | 1358456.4 | 0.06 |
| YELP | YELP INC | Communication | Equity | 1356462.09 | 0.06 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 1356073.56 | 0.06 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 1355124.4 | 0.06 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 1354113.6 | 0.06 |
| STAA | STAAR SURGICAL | Health Care | Equity | 1353950.45 | 0.06 |
| VICR | VICOR CORP | Industrials | Equity | 1352778.0 | 0.06 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 1352216.72 | 0.06 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 1349736.6 | 0.06 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 1343556.24 | 0.06 |
| DNLI | DENALI THERAPEUTICS INC | Health Care | Equity | 1337953.68 | 0.06 |
| GBX | GREENBRIER INC | Industrials | Equity | 1335870.5 | 0.06 |
| FLYW | FLYWIRE CORP | Financials | Equity | 1334500.4 | 0.06 |
| SEI | SOLARIS OILFIELD INFRASTRUCTURE IN | Energy | Equity | 1333498.19 | 0.06 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 1333252.8 | 0.06 |
| MORN | MORNINGSTAR INC | Financials | Equity | 1333122.42 | 0.06 |
| CORZ | CORE SCIENTIFIC INC | Information Technology | Equity | 1332628.0 | 0.06 |
| NTST | NETSTREIT CORP | Real Estate | Equity | 1331955.14 | 0.06 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 1329265.92 | 0.06 |
| BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 1328896.53 | 0.06 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 1325740.0 | 0.06 |
| TROX | TRONOX HOLDINGS PLC | Materials | Equity | 1324524.39 | 0.06 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 1324131.12 | 0.06 |
| EE | EXCELERATE ENERGY INC CLASS A | Energy | Equity | 1322680.5 | 0.06 |
| PSN | PARSONS CORP | Industrials | Equity | 1322741.12 | 0.06 |
| LION | LIONSGATE STUDIOS CORP | Communication | Equity | 1322480.18 | 0.06 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 1317836.52 | 0.06 |
| ESRT | EMPIRE STATE REALTY REIT INC TRUST | Real Estate | Equity | 1309328.43 | 0.06 |
| CRSP | CRISPR THERAPEUTICS AG | Health Care | Equity | 1308207.29 | 0.06 |
| FA | FIRST ADVANTAGE CORP | Industrials | Equity | 1307576.28 | 0.06 |
| PNTG | PENNANT GROUP INC | Health Care | Equity | 1307117.76 | 0.06 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 1306896.76 | 0.06 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 1303714.3 | 0.06 |
| CALY | CALLAWAY GOLF COMPANY | Consumer Discretionary | Equity | 1303124.68 | 0.06 |
| RUSHB | RUSH ENTERPRISES INC CLASS B | Industrials | Equity | 1303157.1 | 0.06 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 1302271.02 | 0.06 |
| KALV | KALVISTA PHARMACEUTICALS INC | Health Care | Equity | 1302074.38 | 0.06 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 1301235.2 | 0.06 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 1299841.18 | 0.06 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 1299760.56 | 0.06 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 1295967.34 | 0.06 |
| SEE | SEALED AIR CORP | Materials | Equity | 1294453.64 | 0.06 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 1293340.77 | 0.06 |
| VAL | VALARIS LTD | Energy | Equity | 1292351.4 | 0.06 |
| TRVI | TREVI THERAPEUTICS INC | Health Care | Equity | 1289047.76 | 0.06 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 1287569.01 | 0.06 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Health Care | Equity | 1287154.82 | 0.06 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 1284859.0 | 0.06 |
| ACHR | ARCHER AVIATION INC CLASS A | Industrials | Equity | 1284543.48 | 0.06 |
| IDYA | IDEAYA BIOSCIENCES INC | Health Care | Equity | 1283662.66 | 0.06 |
| PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 1281533.25 | 0.06 |
| HTO | H2O AMERICA | Utilities | Equity | 1281021.2 | 0.06 |
| HTBK | HERITAGE COMMERCE CORP | Financials | Equity | 1281148.53 | 0.06 |
| WASH | WASHINGTON TRUST BANCORP INC | Financials | Equity | 1278682.76 | 0.06 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 1278535.51 | 0.06 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 1277434.73 | 0.06 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 1273588.25 | 0.06 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 1272225.24 | 0.06 |
| LEVI | LEVI STRAUSS CLASS A | Consumer Discretionary | Equity | 1270610.88 | 0.06 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 1270383.84 | 0.06 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 1269171.09 | 0.06 |
| APGE | APOGEE THERAPEUTICS INC | Health Care | Equity | 1266845.96 | 0.06 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 1266990.24 | 0.06 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 1262151.54 | 0.06 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 1257922.44 | 0.06 |
| RIG | TRANSOCEAN LTD | Energy | Equity | 1257554.58 | 0.06 |
| TDW | TIDEWATER INC | Energy | Equity | 1256248.26 | 0.06 |
| LAUR | LAUREATE EDUCATION INC | Consumer Discretionary | Equity | 1256025.38 | 0.06 |
| RUN | SUNRUN INC | Industrials | Equity | 1255973.68 | 0.06 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 1254729.3 | 0.06 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 1252099.62 | 0.06 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 1250820.56 | 0.06 |
| ALHC | ALIGNMENT HEALTHCARE INC | Health Care | Equity | 1248144.84 | 0.06 |
| UNIT | UNITI GROUP INC | Communication | Equity | 1245970.53 | 0.06 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 1245198.76 | 0.06 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 1242846.86 | 0.06 |
| LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 1240128.0 | 0.06 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 1240022.5 | 0.06 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 1236977.5 | 0.06 |
| LQDA | LIQUIDIA CORP | Health Care | Equity | 1236978.68 | 0.06 |
| KOP | KOPPERS HOLDINGS INC | Materials | Equity | 1236682.72 | 0.06 |
| ABUS | ARBUTUS BIOPHARMA CORP | Health Care | Equity | 1236128.28 | 0.06 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 1234522.08 | 0.06 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 1233290.58 | 0.06 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 1231945.78 | 0.06 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 1231799.48 | 0.06 |
| SCL | STEPAN | Materials | Equity | 1231866.35 | 0.06 |
| ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 1230449.16 | 0.06 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 1229686.33 | 0.06 |
| DFTX | DEFINIUM THERAPEUTICS INC | Health Care | Equity | 1229474.02 | 0.06 |
| HBNC | HORIZON BANCORP INC | Financials | Equity | 1229146.59 | 0.06 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 1228688.1 | 0.06 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 1227965.62 | 0.06 |
| KFY | KORN FERRY | Industrials | Equity | 1225166.44 | 0.06 |
| MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 1224400.15 | 0.06 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 1223782.3 | 0.06 |
| LILA | LIBERTY LATIN AMERICA LTD CLASS A | Communication | Equity | 1223021.84 | 0.06 |
| DAVE | DAVE INC CLASS A | Financials | Equity | 1220697.72 | 0.06 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 1219447.32 | 0.06 |
| ERII | ENERGY RECOVERY INC | Industrials | Equity | 1219162.62 | 0.06 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 1219199.22 | 0.06 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 1219306.83 | 0.06 |
| TARS | TARSUS PHARMACEUTICALS INC | Health Care | Equity | 1216931.04 | 0.06 |
| CLSK | CLEANSPARK INC | Information Technology | Equity | 1216235.52 | 0.06 |
| EWTX | EDGEWISE THERAPEUTICS INC | Health Care | Equity | 1214262.98 | 0.06 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 1213131.48 | 0.06 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | Materials | Equity | 1210377.33 | 0.06 |
| TILE | INTERFACE INC | Industrials | Equity | 1209797.76 | 0.06 |
| BUSE | FIRST BUSEY CORP | Financials | Equity | 1208247.6 | 0.06 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 1207937.64 | 0.06 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 1207341.96 | 0.06 |
| NTGR | NETGEAR INC | Information Technology | Equity | 1206328.42 | 0.06 |
| ZYME | ZYMEWORKS INC | Health Care | Equity | 1205006.36 | 0.06 |
| GOGO | GOGO INC | Communication | Equity | 1204067.65 | 0.06 |
| MGNI | MAGNITE INC | Communication | Equity | 1203734.0 | 0.06 |
| CRVL | CORVEL CORP | Health Care | Equity | 1202586.0 | 0.06 |
| ENOV | ENOVIS CORP | Health Care | Equity | 1199470.74 | 0.06 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 1198263.22 | 0.06 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 1197439.46 | 0.06 |
| FMC | FMC CORP | Materials | Equity | 1197557.28 | 0.06 |
| GEF | GREIF INC CLASS A | Materials | Equity | 1196981.9 | 0.06 |
| WRBY | WARBY PARKER INC CLASS A | Consumer Discretionary | Equity | 1196892.34 | 0.06 |
| NVCR | NOVOCURE LTD | Health Care | Equity | 1194866.37 | 0.06 |
| HZO | MARINEMAX INC | Consumer Discretionary | Equity | 1191503.6 | 0.06 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 1190430.02 | 0.06 |
| MYGN | MYRIAD GENETICS INC | Health Care | Equity | 1189393.92 | 0.06 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 1186275.3 | 0.06 |
| MTCH | MATCH GROUP INC | Communication | Equity | 1184261.22 | 0.05 |
| GPGI | GPGI INC CLASS A | Information Technology | Equity | 1184383.2 | 0.05 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 1178234.96 | 0.05 |
| WEN | WENDYS | Consumer Discretionary | Equity | 1178299.92 | 0.05 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | Consumer Discretionary | Equity | 1177889.04 | 0.05 |
| NPKI | NPK INTERNATIONAL INC | Industrials | Equity | 1177394.73 | 0.05 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 1173617.2 | 0.05 |
| LMND | LEMONADE INC | Financials | Equity | 1171405.05 | 0.05 |
| LC | LENDINGCLUB CORP | Financials | Equity | 1166355.18 | 0.05 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 1166254.83 | 0.05 |
| COGT | COGENT BIOSCIENCES INC | Health Care | Equity | 1163766.0 | 0.05 |
| UTL | UNITIL CORP | Utilities | Equity | 1162611.03 | 0.05 |
| INDV | INDIVIOR PHARMACEUTICALS INC | Health Care | Equity | 1160622.3 | 0.05 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 1158284.82 | 0.05 |
| TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 1158322.34 | 0.05 |
| GTX | GARRETT MOTION INC | Consumer Discretionary | Equity | 1156698.19 | 0.05 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS CLASS | Health Care | Equity | 1155604.58 | 0.05 |
| BCC | BOISE CASCADE | Industrials | Equity | 1155507.35 | 0.05 |
| LNN | LINDSAY CORP | Industrials | Equity | 1155014.28 | 0.05 |
| FOLD | AMICUS THERAPEUTICS INC | Health Care | Equity | 1153894.95 | 0.05 |
| BKV | BKV CORP | Energy | Equity | 1152191.92 | 0.05 |
| KVYO | KLAVIYO INC SERIES A | Information Technology | Equity | 1150165.5 | 0.05 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 1149709.6 | 0.05 |
| WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 1148098.4 | 0.05 |
| DNOW | DNOW INC | Industrials | Equity | 1147836.72 | 0.05 |
| INTA | INTAPP INC | Information Technology | Equity | 1147132.41 | 0.05 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 1145201.52 | 0.05 |
| VRDN | VIRIDIAN THERAPEUTICS ORS INC | Health Care | Equity | 1143185.4 | 0.05 |
| PLUS | EPLUS | Information Technology | Equity | 1142697.62 | 0.05 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 1141000.0 | 0.05 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 1140335.24 | 0.05 |
| LEU | CENTRUS ENERGY CORP CLASS A | Energy | Equity | 1137914.88 | 0.05 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 1138062.0 | 0.05 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC | Communication | Equity | 1134503.16 | 0.05 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 1133065.8 | 0.05 |
| NRIX | NURIX THERAPEUTICS INC | Health Care | Equity | 1132246.08 | 0.05 |
| DBRG | DIGITALBRIDGE GROUP INC CLASS A | Financials | Equity | 1129656.78 | 0.05 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 1128398.96 | 0.05 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 1127537.3 | 0.05 |
| CWK | CUSHMAN AND WAKEFIELD LTD | Real Estate | Equity | 1125310.2 | 0.05 |
| STBA | S AND T BANCORP INC | Financials | Equity | 1125052.59 | 0.05 |
| EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 1124080.56 | 0.05 |
| BL | BLACKLINE INC | Information Technology | Equity | 1122294.25 | 0.05 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 1120726.75 | 0.05 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 1118331.06 | 0.05 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 1118031.4 | 0.05 |
| DBD | DIEBOLD NIXDORF INC | Information Technology | Equity | 1117644.75 | 0.05 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | Health Care | Equity | 1114942.2 | 0.05 |
| CECO | CECO ENVIRONMENTAL CORP | Industrials | Equity | 1113839.36 | 0.05 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 1111755.5 | 0.05 |
| AORT | ARTIVION INC | Health Care | Equity | 1111773.6 | 0.05 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 1111354.96 | 0.05 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 1110563.22 | 0.05 |
| SKT | TANGER INC | Real Estate | Equity | 1108060.1 | 0.05 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 1107621.48 | 0.05 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 1107092.2 | 0.05 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 1102346.18 | 0.05 |
| ATRO | ASTRONICS CORP | Industrials | Equity | 1101738.56 | 0.05 |
| TVTX | TRAVERE THERAPEUTICS INC | Health Care | Equity | 1098982.56 | 0.05 |
| AMLX | AMYLYX PHARMACEUTICALS INC | Health Care | Equity | 1099042.44 | 0.05 |
| ALKT | ALKAMI TECHNOLOGY INC | Information Technology | Equity | 1098061.17 | 0.05 |
| SRRK | SCHOLAR ROCK HOLDING CORP | Health Care | Equity | 1097225.36 | 0.05 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 1096935.55 | 0.05 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 1095648.97 | 0.05 |
| RXO | RXO INC | Industrials | Equity | 1094548.08 | 0.05 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 1093479.31 | 0.05 |
| WINA | WINMARK CORP | Consumer Discretionary | Equity | 1092907.48 | 0.05 |
| HLIT | HARMONIC INC | Information Technology | Equity | 1092166.44 | 0.05 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 1091949.84 | 0.05 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 1091150.89 | 0.05 |
| OMCL | OMNICELL INC | Health Care | Equity | 1090512.34 | 0.05 |
| IRON | DISC MEDICINE INC | Health Care | Equity | 1090121.4 | 0.05 |
| SYM | SYMBOTIC INC CLASS A | Industrials | Equity | 1085502.48 | 0.05 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 1084826.28 | 0.05 |
| PPTA | PERPETUA RESOURCES CORP | Materials | Equity | 1084022.1 | 0.05 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 1083039.58 | 0.05 |
| MMS | MAXIMUS INC | Industrials | Equity | 1082654.46 | 0.05 |
| NGVT | INGEVITY CORP | Materials | Equity | 1080001.88 | 0.05 |
| COUR | COURSERA INC | Consumer Discretionary | Equity | 1079158.41 | 0.05 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 1076592.0 | 0.05 |
| COCO | THE VITA COCO COMPANY INC | Consumer Staples | Equity | 1073952.32 | 0.05 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 1073737.44 | 0.05 |
| AVPT | AVEPOINT INC CLASS A | Information Technology | Equity | 1073463.6 | 0.05 |
| QS | QUANTUMSCAPE CORP CLASS A | Consumer Discretionary | Equity | 1073548.32 | 0.05 |
| CDNA | CAREDX INC | Health Care | Equity | 1072614.08 | 0.05 |
| IMNM | IMMUNOME INC | Health Care | Equity | 1070885.9 | 0.05 |
| FLNC | FLUENCE ENERGY INC CLASS A | Industrials | Equity | 1070663.4 | 0.05 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 1062073.77 | 0.05 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 1060637.44 | 0.05 |
| GFF | GRIFFON CORP | Industrials | Equity | 1059133.32 | 0.05 |
| ATKR | ATKORE INC | Industrials | Equity | 1058755.32 | 0.05 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 1058459.99 | 0.05 |
| KREF | KKR REAL ESTATE FINANCE INC TRUST | Financials | Equity | 1054606.98 | 0.05 |
| VERA | VERA THERAPEUTICS INC CLASS A | Health Care | Equity | 1052553.44 | 0.05 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 1051558.56 | 0.05 |
| OSCR | OSCAR HEALTH INC CLASS A | Financials | Equity | 1050597.24 | 0.05 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 1049983.7 | 0.05 |
| CBZ | CBIZ INC | Industrials | Equity | 1050008.88 | 0.05 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 1050143.04 | 0.05 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 1049180.94 | 0.05 |
| EBC | EASTERN BANKSHARES INC | Financials | Equity | 1049058.78 | 0.05 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 1044235.0 | 0.05 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 1043680.73 | 0.05 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 1041696.36 | 0.05 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 1039162.8 | 0.05 |
| TWST | TWIST BIOSCIENCE CORP | Health Care | Equity | 1037345.28 | 0.05 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | Equity | 1033211.72 | 0.05 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Health Care | Equity | 1029355.9 | 0.05 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 1028616.48 | 0.05 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Health Care | Equity | 1026873.95 | 0.05 |
| ATRC | ATRICURE INC | Health Care | Equity | 1026669.51 | 0.05 |
| TENB | TENABLE HOLDINGS INC | Information Technology | Equity | 1026257.48 | 0.05 |
| NABL | N ABLE INC | Information Technology | Equity | 1026050.06 | 0.05 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 1026058.75 | 0.05 |
| UPWK | UPWORK INC | Industrials | Equity | 1022456.36 | 0.05 |
| ENVX | ENOVIX CORP | Industrials | Equity | 1021157.06 | 0.05 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 1019266.3 | 0.05 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 1014930.98 | 0.05 |
| MLYS | MINERALYS THERAPEUTICS INC | Health Care | Equity | 1011758.9 | 0.05 |
| WKC | WORLD KINECT CORP | Energy | Equity | 1010118.23 | 0.05 |
| EMBC | EMBECTA CORP | Health Care | Equity | 1009935.0 | 0.05 |
| NAMS | NEWAMSTERDAM PHARMA NV | Health Care | Equity | 1009251.46 | 0.05 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 1009433.17 | 0.05 |
| JOBY | JOBY AVIATION INC CLASS A | Industrials | Equity | 1008326.67 | 0.05 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 1007104.8 | 0.05 |
| EYPT | EYEPOINT INC | Health Care | Equity | 1005567.75 | 0.05 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 1003860.78 | 0.05 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 1003651.35 | 0.05 |
| PGNY | PROGYNY INC | Health Care | Equity | 1003336.5 | 0.05 |
| MIRM | MIRUM PHARMACEUTICALS INC | Health Care | Equity | 1002600.23 | 0.05 |
| SOUN | SOUNDHOUND AI INC CLASS A | Information Technology | Equity | 1002741.12 | 0.05 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 1002450.12 | 0.05 |
| PDM | PIEDMONT REALTY TRUST INC CLASS A | Real Estate | Equity | 1001773.89 | 0.05 |
| CCB | COASTAL FINANCIAL CORP | Financials | Equity | 1000991.75 | 0.05 |
| BDN | BRANDYWINE REALTY TRUST REIT | Real Estate | Equity | 1000072.53 | 0.05 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 998064.3 | 0.05 |
| TNET | TRINET GROUP INCINARY | Industrials | Equity | 998101.17 | 0.05 |
| PRCT | PROCEPT BIOROBOTICS CORP | Health Care | Equity | 994756.84 | 0.05 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 994344.12 | 0.05 |
| TPG | TPG INC CLASS A | Financials | Equity | 992795.37 | 0.05 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 986977.95 | 0.05 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 986313.28 | 0.05 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 983961.74 | 0.05 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 982618.8 | 0.05 |
| GERN | GERON CORP | Health Care | Equity | 979420.95 | 0.05 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 976921.6 | 0.05 |
| VRNS | VARONIS SYSTEMS INC | Information Technology | Equity | 975170.1 | 0.05 |
| UPST | UPSTART HOLDINGS INC | Financials | Equity | 974565.86 | 0.05 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 968039.64 | 0.04 |
| BEAM | BEAM THERAPEUTICS INC | Health Care | Equity | 964127.12 | 0.04 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 962947.02 | 0.04 |
| WU | WESTERN UNION | Financials | Equity | 959931.7 | 0.04 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 959970.96 | 0.04 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 957459.84 | 0.04 |
| LIF | LIFE360 INC | Information Technology | Equity | 956844.48 | 0.04 |
| ATEC | ALPHATEC HOLDNGS INC | Health Care | Equity | 955588.83 | 0.04 |
| REAL | THE REALREAL INC | Consumer Discretionary | Equity | 946228.95 | 0.04 |
| OGN | ORGANON | Health Care | Equity | 946067.3 | 0.04 |
| NEOG | NEOGEN CORP | Health Care | Equity | 936719.92 | 0.04 |
| WLDN | WILLDAN GROUP INC | Industrials | Equity | 935060.4 | 0.04 |
| PI | IMPINJ INC | Information Technology | Equity | 931307.84 | 0.04 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 930218.0 | 0.04 |
| SLNO | SOLENO THERAPEUTICS INC | Health Care | Equity | 927021.6 | 0.04 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 925545.3 | 0.04 |
| PRM | PERIMETER SOLUTIONS INC | Materials | Equity | 925552.04 | 0.04 |
| AMBA | AMBARELLA INC | Information Technology | Equity | 925263.54 | 0.04 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 920949.76 | 0.04 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 920034.34 | 0.04 |
| SMR | NUSCALE POWER CORP CLASS A | Industrials | Equity | 918354.71 | 0.04 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 916883.27 | 0.04 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 910778.4 | 0.04 |
| MTUS | METALLUS INC | Materials | Equity | 909789.3 | 0.04 |
| ESTA | ESTABLISHMENT LABS INC | Health Care | Equity | 900579.26 | 0.04 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 899761.4 | 0.04 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 894924.6 | 0.04 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 894549.36 | 0.04 |
| ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 893967.1 | 0.04 |
| CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 891434.44 | 0.04 |
| TIC | TIC SOLUTIONS INC | Industrials | Equity | 888011.3 | 0.04 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 886278.68 | 0.04 |
| AZTA | AZENTA INC | Health Care | Equity | 877504.12 | 0.04 |
| OI | O I GLASS INC | Materials | Equity | 876409.18 | 0.04 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 867859.62 | 0.04 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 859298.56 | 0.04 |
| CSTL | CASTLE BIOSCIENCES INC | Health Care | Equity | 851144.14 | 0.04 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 850652.7 | 0.04 |
| XMTR | XOMETRY INC CLASS A | Industrials | Equity | 850126.23 | 0.04 |
| MBLY | MOBILEYE GLOBAL INC CLASS A | Consumer Discretionary | Equity | 847372.68 | 0.04 |
| BHVN | BIOHAVEN LTD | Health Care | Equity | 841911.63 | 0.04 |
| NUVB | NUVATION BIO INC CLASS A | Health Care | Equity | 836895.36 | 0.04 |
| WGS | GENEDX HOLDINGS CORP CLASS A | Health Care | Equity | 826430.8 | 0.04 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 817416.2 | 0.04 |
| BZH | BEAZER HOMES INC | Consumer Discretionary | Equity | 803804.87 | 0.04 |
| ARRY | ARRAY TECHNOLOGIES INC | Industrials | Equity | 803286.14 | 0.04 |
| FLGT | FULGENT GENETICS INC | Health Care | Equity | 794008.77 | 0.04 |
| ACMR | ACM RESEARCH CLASS A INC | Information Technology | Equity | 789663.28 | 0.04 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 778166.05 | 0.04 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 771893.92 | 0.04 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 765414.93 | 0.04 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC CLAS | Industrials | Equity | 752049.85 | 0.03 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 724611.2 | 0.03 |
| AEBI | AEBI SCHMIDT HOLDING AG | Industrials | Equity | 708058.47 | 0.03 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 676911.96 | 0.03 |
| GRAL | GRAIL INC | Health Care | Equity | 665024.22 | 0.03 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 537971.28 | 0.02 |
| EOSE | EOS ENERGY ENTERPRISES INC CLASS A | Industrials | Equity | 531848.4 | 0.02 |
| MNKD | MANNKIND CORP | Health Care | Equity | 467199.36 | 0.02 |
| nan | 89 BIO INC | Health Care | Equity | 35474.92 | 0.0 |
| AKE | AKERO THERAPEUTICS CVR | Health Care | Equity | 11917.1 | 0.0 |
| ADRO | CHINOOK THERAPEUTICS INC | Health Care | Equity | 5108.84 | 0.0 |
| 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 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -7531045.98 | -0.35 |
| 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.
