Below, a list of constituents for ESML (iShares ESG Aware MSCI USA Small-Cap ETF) is shown. In total, ESML consists of 905 securities.
Note: The data shown here is as of date Sep 30, 2025 (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 (%) |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 13968052.54 | 0.71 |
| INSM | INSMED INC | Health Care | Equity | 12864535.81 | 0.65 |
| CIEN | CIENA CORP | Information Technology | Equity | 11352422.16 | 0.57 |
| SNDK | SANDISK CORP | Information Technology | Equity | 10536415.8 | 0.53 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 10343509.44 | 0.52 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 10022411.52 | 0.51 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 9963461.7 | 0.5 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 9368826.54 | 0.47 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 8983165.59 | 0.45 |
| COHR | COHERENT CORP | Information Technology | Equity | 8635493.73 | 0.44 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 8393178.86 | 0.42 |
| FLEX | FLEX LTD | Information Technology | Equity | 8077606.68 | 0.41 |
| AIZ | ASSURANT INC | Financials | Equity | 7647776.64 | 0.39 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 7564245.04 | 0.38 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 7116648.0 | 0.36 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 6861423.06 | 0.35 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 6719960.52 | 0.34 |
| UNM | UNUM | Financials | Equity | 6696715.92 | 0.34 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 6661652.4 | 0.34 |
| OGS | ONE GAS INC | Utilities | Equity | 6622715.84 | 0.33 |
| OVV | OVINTIV INC | Energy | Equity | 6593107.57 | 0.33 |
| ITT | ITT INC | Industrials | Equity | 6553706.95 | 0.33 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 6427738.25 | 0.32 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 6410398.98 | 0.32 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 6267014.86 | 0.32 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 6225851.52 | 0.31 |
| WWD | WOODWARD INC | Industrials | Equity | 6125118.56 | 0.31 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 6079237.07 | 0.31 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 6077185.52 | 0.31 |
| XPO | XPO INC | Industrials | Equity | 6065947.0 | 0.31 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 6064367.4 | 0.31 |
| SR | SPIRE INC | Utilities | Equity | 5633568.25 | 0.28 |
| FN | FABRINET | Information Technology | Equity | 5606154.72 | 0.28 |
| SCI | SERVICE | Consumer Discretionary | Equity | 5577830.29 | 0.28 |
| IVZ | INVESCO LTD | Financials | Equity | 5552001.72 | 0.28 |
| UGI | UGI CORP | Utilities | Equity | 5517653.96 | 0.28 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 5515460.1 | 0.28 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 5359746.57 | 0.27 |
| OSK | OSHKOSH CORP | Industrials | Equity | 5357546.35 | 0.27 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 5346923.4 | 0.27 |
| AYI | ACUITY INC | Industrials | Equity | 5346338.13 | 0.27 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 5333635.2 | 0.27 |
| ATI | ATI INC | Industrials | Equity | 5296915.88 | 0.27 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 5289486.3 | 0.27 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 5247852.4 | 0.27 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 5240608.88 | 0.26 |
| AVA | AVISTA CORP | Utilities | Equity | 5196918.36 | 0.26 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 5193144.0 | 0.26 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 5120031.8 | 0.26 |
| R | RYDER SYSTEM INC | Industrials | Equity | 5065887.8 | 0.26 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 5048271.26 | 0.26 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 5047747.6 | 0.26 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 5002018.93 | 0.25 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 4988284.95 | 0.25 |
| NXT | NEXTRACKER INC CLASS A | Industrials | Equity | 4982842.67 | 0.25 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 4962882.96 | 0.25 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 4945466.4 | 0.25 |
| INGR | INGREDION INC | Consumer Staples | Equity | 4919679.77 | 0.25 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 4881946.34 | 0.25 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 4872124.0 | 0.25 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 4868903.9 | 0.25 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 4866918.45 | 0.25 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 4853101.53 | 0.25 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 4824934.42 | 0.24 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 4792583.88 | 0.24 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 4750173.12 | 0.24 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 4734641.65 | 0.24 |
| RMBS | RAMBUS INC | Information Technology | Equity | 4709427.96 | 0.24 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 4599981.95 | 0.23 |
| DCI | DONALDSON INC | Industrials | Equity | 4583303.39 | 0.23 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 4581189.47 | 0.23 |
| DAY | DAYFORCE INC | Industrials | Equity | 4573209.12 | 0.23 |
| ALB | ALBEMARLE CORP | Materials | Equity | 4528636.0 | 0.23 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 4526601.83 | 0.23 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 4510186.74 | 0.23 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 4477303.97 | 0.23 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 4467589.8 | 0.23 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 4438137.31 | 0.22 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 4416295.98 | 0.22 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 4408306.35 | 0.22 |
| GH | GUARDANT HEALTH INC | Health Care | Equity | 4365816.48 | 0.22 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 4337476.59 | 0.22 |
| IONQ | IONQ INC | Information Technology | Equity | 4316688.75 | 0.22 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 4286311.2 | 0.22 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 4258510.2 | 0.22 |
| CMA | COMERICA INC | Financials | Equity | 4236160.76 | 0.21 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 4219944.57 | 0.21 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 4213145.31 | 0.21 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 4197936.0 | 0.21 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 4183804.35 | 0.21 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 4172281.2 | 0.21 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 4136671.33 | 0.21 |
| MTZ | MASTEC INC | Industrials | Equity | 4120900.08 | 0.21 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 4113990.18 | 0.21 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 4113076.68 | 0.21 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 4089731.2 | 0.21 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 4070922.12 | 0.21 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 4046041.09 | 0.2 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 4035571.02 | 0.2 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 4029204.06 | 0.2 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 4025733.25 | 0.2 |
| KBR | KBR INC | Industrials | Equity | 4025804.74 | 0.2 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 4017683.8 | 0.2 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 3986843.4 | 0.2 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 3986530.24 | 0.2 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 3983757.12 | 0.2 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 3962988.66 | 0.2 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 3959711.23 | 0.2 |
| VTRS | VIATRIS INC | Health Care | Equity | 3956597.64 | 0.2 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 3953346.6 | 0.2 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 3925203.46 | 0.2 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 3915435.36 | 0.2 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 3897541.89 | 0.2 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 3896328.66 | 0.2 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 3881173.6 | 0.2 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 3880835.4 | 0.2 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 3858998.88 | 0.19 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 3847179.18 | 0.19 |
| VMI | VALMONT INDS INC | Industrials | Equity | 3836065.7 | 0.19 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 3821647.12 | 0.19 |
| PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 3796039.65 | 0.19 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 3791607.96 | 0.19 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 3780563.58 | 0.19 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 3774719.76 | 0.19 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 3774517.4 | 0.19 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 3753835.41 | 0.19 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 3735292.0 | 0.19 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 3731660.15 | 0.19 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 3718538.34 | 0.19 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 3717133.8 | 0.19 |
| MRNA | MODERNA INC | Health Care | Equity | 3714880.22 | 0.19 |
| CR | CRANE | Industrials | Equity | 3713415.12 | 0.19 |
| BMI | BADGER METER INC | Information Technology | Equity | 3706923.18 | 0.19 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 3687152.49 | 0.19 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 3674377.28 | 0.19 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 3667817.76 | 0.19 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 3659755.88 | 0.18 |
| AA | ALCOA CORP | Materials | Equity | 3644971.68 | 0.18 |
| CMC | COMMERCIAL METALS | Materials | Equity | 3630693.0 | 0.18 |
| GL | GLOBE LIFE INC | Financials | Equity | 3619065.58 | 0.18 |
| PEN | PENUMBRA INC | Health Care | Equity | 3613498.68 | 0.18 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 3607661.75 | 0.18 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 3606473.5 | 0.18 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 3602503.08 | 0.18 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 3574369.22 | 0.18 |
| HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | Equity | 3569828.13 | 0.18 |
| BBT | BEACON FINANCIAL CORP | Financials | Equity | 3526506.46 | 0.18 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 3500875.2 | 0.18 |
| HL | HECLA MINING | Materials | Equity | 3482757.8 | 0.18 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 3481324.0 | 0.18 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 3479158.02 | 0.18 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 3478543.25 | 0.18 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 3458510.22 | 0.17 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 3452270.36 | 0.17 |
| CADE | CADENCE BANK | Financials | Equity | 3448747.28 | 0.17 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 3447873.6 | 0.17 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 3447432.3 | 0.17 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 3438715.84 | 0.17 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 3415907.07 | 0.17 |
| WK | WORKIVA INC CLASS A | Information Technology | Equity | 3415291.36 | 0.17 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 3373453.8 | 0.17 |
| AAON | AAON INC | Industrials | Equity | 3370177.12 | 0.17 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 3363393.36 | 0.17 |
| QXO | QXO INC | Industrials | Equity | 3355424.25 | 0.17 |
| ESTC | ELASTIC NV | Information Technology | Equity | 3355280.94 | 0.17 |
| ADT | ADT INC | Consumer Discretionary | Equity | 3345564.45 | 0.17 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 3338704.32 | 0.17 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 3337044.48 | 0.17 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 3300916.32 | 0.17 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 3292549.44 | 0.17 |
| LAZ | LAZARD INC | Financials | Equity | 3289225.24 | 0.17 |
| BDC | BELDEN INC | Information Technology | Equity | 3288570.24 | 0.17 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 3273361.26 | 0.17 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 3267039.64 | 0.17 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 3252129.42 | 0.16 |
| AVT | AVNET INC | Information Technology | Equity | 3248578.9 | 0.16 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 3241783.3 | 0.16 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 3237341.0 | 0.16 |
| CDE | COEUR MINING INC | Materials | Equity | 3236754.18 | 0.16 |
| ORA | ORMAT TECH INC | Utilities | Equity | 3235515.8 | 0.16 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 3233356.5 | 0.16 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 3213846.96 | 0.16 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 3211952.64 | 0.16 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 3209372.88 | 0.16 |
| PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 3197563.52 | 0.16 |
| G | GENPACT LTD | Industrials | Equity | 3187299.06 | 0.16 |
| AVTR | AVANTOR INC | Health Care | Equity | 3177566.7 | 0.16 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 3165500.58 | 0.16 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 3156872.04 | 0.16 |
| SLM | SLM CORP | Financials | Equity | 3150749.44 | 0.16 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 3149002.78 | 0.16 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 3138742.22 | 0.16 |
| ATR | APTARGROUP INC | Materials | Equity | 3138565.92 | 0.16 |
| MOD | MODINE MANUFACTURING | Consumer Discretionary | Equity | 3138293.4 | 0.16 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 3137292.54 | 0.16 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 3131982.0 | 0.16 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 3126513.6 | 0.16 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 3123699.12 | 0.16 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 3117183.08 | 0.16 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 3114688.07 | 0.16 |
| ACA | ARCOSA INC | Industrials | Equity | 3109663.34 | 0.16 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 3102900.79 | 0.16 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 3093060.42 | 0.16 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 3090056.13 | 0.16 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 3068201.21 | 0.16 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 3056257.4 | 0.15 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 3047981.85 | 0.15 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 3039915.2 | 0.15 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 3038598.0 | 0.15 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 3010380.66 | 0.15 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 3008951.0 | 0.15 |
| EXEL | EXELIXIS INC | Health Care | Equity | 2990361.18 | 0.15 |
| APA | APA CORP | Energy | Equity | 2957295.32 | 0.15 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 2947936.62 | 0.15 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 2932278.76 | 0.15 |
| OPEN | OPENDOOR TECHNOLOGIES INC CLASS A | Real Estate | Equity | 2927272.33 | 0.15 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 2910436.0 | 0.15 |
| MUR | MURPHY OIL CORP | Energy | Equity | 2905339.25 | 0.15 |
| GATX | GATX CORP | Industrials | Equity | 2894918.76 | 0.15 |
| MOS | MOSAIC | Materials | Equity | 2894369.18 | 0.15 |
| QBTS | D WAVE QUANTUM INC | Information Technology | Equity | 2888212.8 | 0.15 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 2886363.36 | 0.15 |
| NOV | NOV INC | Energy | Equity | 2884404.6 | 0.15 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 2883977.46 | 0.15 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 2881213.34 | 0.15 |
| BBIO | BRIDGEBIO PHARMA INC | Health Care | Equity | 2869180.16 | 0.14 |
| M | MACYS INC | Consumer Discretionary | Equity | 2868749.1 | 0.14 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 2868520.5 | 0.14 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 2864119.35 | 0.14 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 2858691.68 | 0.14 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 2839987.19 | 0.14 |
| CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 2837988.72 | 0.14 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 2814273.76 | 0.14 |
| RGTI | RIGETTI COMPUTING INC | Information Technology | Equity | 2810840.9 | 0.14 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 2810684.58 | 0.14 |
| ITRI | ITRON INC | Information Technology | Equity | 2807742.48 | 0.14 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 2807505.75 | 0.14 |
| VLY | VALLEY NATIONAL | Financials | Equity | 2795195.92 | 0.14 |
| PCVX | VAXCYTE INC | Health Care | Equity | 2793521.7 | 0.14 |
| APG | API GROUP CORP | Industrials | Equity | 2783785.2 | 0.14 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 2774634.44 | 0.14 |
| PRI | PRIMERICA INC | Financials | Equity | 2747624.91 | 0.14 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 2740216.96 | 0.14 |
| PINC | PREMIER INC CLASS A | Health Care | Equity | 2737095.22 | 0.14 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 2733724.15 | 0.14 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 2717040.64 | 0.14 |
| HESM | HESS MIDSTREAM CLASS A | Energy | Equity | 2714049.9 | 0.14 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 2706449.36 | 0.14 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 2704805.6 | 0.14 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 2697101.68 | 0.14 |
| MKSI | MKS INC | Information Technology | Equity | 2696098.34 | 0.14 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 2692659.41 | 0.14 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 2687178.06 | 0.14 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP INC C | Consumer Discretionary | Equity | 2686475.55 | 0.14 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 2679233.26 | 0.14 |
| TGNA | TEGNA INC | Communication | Equity | 2676485.16 | 0.14 |
| AGCO | AGCO CORP | Industrials | Equity | 2672079.36 | 0.14 |
| MYRG | MYR GROUP INC | Industrials | Equity | 2667355.24 | 0.13 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 2662355.04 | 0.13 |
| BANR | BANNER CORP | Financials | Equity | 2658853.92 | 0.13 |
| TTEK | TETRA TECH INC | Industrials | Equity | 2634128.75 | 0.13 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 2633172.96 | 0.13 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 2627198.34 | 0.13 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 2619561.0 | 0.13 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 2613108.32 | 0.13 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 2612477.97 | 0.13 |
| QRVO | QORVO INC | Information Technology | Equity | 2611571.04 | 0.13 |
| KBH | KB HOME | Consumer Discretionary | Equity | 2610821.64 | 0.13 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 2604540.73 | 0.13 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 2590097.9 | 0.13 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 2584199.3 | 0.13 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 2572636.0 | 0.13 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 2571252.84 | 0.13 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 2570853.9 | 0.13 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 2558614.61 | 0.13 |
| SAIA | SAIA INC | Industrials | Equity | 2517188.24 | 0.13 |
| MRUS | MERUS NV | Health Care | Equity | 2515191.56 | 0.13 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 2484160.14 | 0.13 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 2483427.2 | 0.13 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 2482656.24 | 0.13 |
| ALKS | ALKERMES | Health Care | Equity | 2478325.58 | 0.13 |
| FBP | FIRST BANCORP | Financials | Equity | 2475598.28 | 0.13 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 2467493.42 | 0.12 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 2465324.1 | 0.12 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 2463014.4 | 0.12 |
| BPOP | POPULAR INC | Financials | Equity | 2462584.95 | 0.12 |
| WEX | WEX INC | Financials | Equity | 2451528.75 | 0.12 |
| GAP | GAP INC | Consumer Discretionary | Equity | 2450272.15 | 0.12 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 2446448.96 | 0.12 |
| HRI | HERC HOLDINGS INC | Industrials | Equity | 2440828.92 | 0.12 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 2417164.83 | 0.12 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 2400873.3 | 0.12 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 2397439.8 | 0.12 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 2392700.31 | 0.12 |
| VCYT | VERACYTE INC | Health Care | Equity | 2387665.8 | 0.12 |
| FROG | JFROG LTD | Information Technology | Equity | 2381017.03 | 0.12 |
| UEC | URANIUM ENERGY CORP | Energy | Equity | 2376158.4 | 0.12 |
| TEM | TEMPUS AI INC CLASS A | Health Care | Equity | 2375166.6 | 0.12 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 2375088.66 | 0.12 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 2365172.25 | 0.12 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 2349269.91 | 0.12 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 2330218.44 | 0.12 |
| VFC | VF CORP | Consumer Discretionary | Equity | 2319319.6 | 0.12 |
| CRNX | CRINETICS PHARMACEUTICALS INC | Health Care | Equity | 2315534.32 | 0.12 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 2310619.64 | 0.12 |
| XENE | XENON PHARMACEUTICALS INC | Health Care | Equity | 2305169.92 | 0.12 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 2303898.24 | 0.12 |
| CHE | CHEMED CORP | Health Care | Equity | 2301749.65 | 0.12 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 2297210.86 | 0.12 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 2293068.2 | 0.12 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 2289305.1 | 0.12 |
| MORN | MORNINGSTAR INC | Financials | Equity | 2286411.25 | 0.12 |
| HXL | HEXCEL CORP | Industrials | Equity | 2279224.26 | 0.12 |
| GSAT | GLOBALSTAR VOTING INC | Communication | Equity | 2273708.46 | 0.11 |
| TTC | TORO | Industrials | Equity | 2265263.0 | 0.11 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Health Care | Equity | 2261218.5 | 0.11 |
| STC | STEWART INFO SERVICES CORP | Financials | Equity | 2261135.24 | 0.11 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 2256594.24 | 0.11 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 2253121.65 | 0.11 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 2245315.1 | 0.11 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 2243642.28 | 0.11 |
| MAC | MACERICH REIT | Real Estate | Equity | 2237104.22 | 0.11 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 2226653.82 | 0.11 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 2211389.16 | 0.11 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 2196821.25 | 0.11 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 2196009.18 | 0.11 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 2188376.47 | 0.11 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 2187184.16 | 0.11 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 2184859.95 | 0.11 |
| DK | DELEK US HOLDINGS INC | Energy | Equity | 2181022.35 | 0.11 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 2180228.31 | 0.11 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 2171406.16 | 0.11 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 2169032.84 | 0.11 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 2162634.9 | 0.11 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 2155502.43 | 0.11 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 2147397.04 | 0.11 |
| RNA | AVIDITY BIOSCIENCES INC | Health Care | Equity | 2139401.38 | 0.11 |
| NOVT | NOVANTA INC | Information Technology | Equity | 2120894.4 | 0.11 |
| RAL | RALLIANT CORP | Information Technology | Equity | 2108865.86 | 0.11 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 2108296.9 | 0.11 |
| BCPC | BALCHEM CORP | Materials | Equity | 2104884.69 | 0.11 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 2099621.22 | 0.11 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 2083579.89 | 0.11 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 2080902.96 | 0.11 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 2075011.66 | 0.1 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 2061336.6 | 0.1 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 2060716.28 | 0.1 |
| AZZ | AZZ INC | Industrials | Equity | 2060098.95 | 0.1 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 2059431.0 | 0.1 |
| APLD | APPLIED DIGITAL CORP | Information Technology | Equity | 2059214.11 | 0.1 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 2055452.88 | 0.1 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 2054675.52 | 0.1 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 2052266.0 | 0.1 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 2052266.95 | 0.1 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 2051963.2 | 0.1 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 2051728.6 | 0.1 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 2048923.64 | 0.1 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 2048314.5 | 0.1 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 2048023.02 | 0.1 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 2040907.26 | 0.1 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 2035505.63 | 0.1 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 2023240.81 | 0.1 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 2013879.78 | 0.1 |
| ULS | UL SOLUTIONS INC CLASS A | Industrials | Equity | 2006544.17 | 0.1 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 2005299.45 | 0.1 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 2003571.15 | 0.1 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 1993640.55 | 0.1 |
| NPO | ENPRO INC | Industrials | Equity | 1989994.47 | 0.1 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 1984297.5 | 0.1 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 1981654.68 | 0.1 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 1976791.05 | 0.1 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 1971744.0 | 0.1 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 1970133.09 | 0.1 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 1963681.29 | 0.1 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 1955286.46 | 0.1 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 1951856.25 | 0.1 |
| HURN | HURON CONSULTING GROUP INC | Industrials | Equity | 1922877.6 | 0.1 |
| RLI | RLI CORP | Financials | Equity | 1921676.4 | 0.1 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 1916656.92 | 0.1 |
| VNT | VONTIER CORP | Information Technology | Equity | 1911981.5 | 0.1 |
| FUL | HB FULLER | Materials | Equity | 1905351.72 | 0.1 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 1905280.65 | 0.1 |
| IBCP | INDEPENDENT BANK CORP | Financials | Equity | 1904398.65 | 0.1 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 1896320.76 | 0.1 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 1893021.2 | 0.1 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 1890509.4 | 0.1 |
| AROC | ARCHROCK INC | Energy | Equity | 1890464.13 | 0.1 |
| AGX | ARGAN INC | Industrials | Equity | 1884453.48 | 0.1 |
| PSN | PARSONS CORP | Industrials | Equity | 1882189.4 | 0.1 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC | Financials | Equity | 1869317.1 | 0.09 |
| IRTC | IRHYTHM TECHNOLOGIES INC | Health Care | Equity | 1857116.16 | 0.09 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 1847758.16 | 0.09 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 1843179.0 | 0.09 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 1837570.07 | 0.09 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 1813047.21 | 0.09 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 1809607.01 | 0.09 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 1807335.2 | 0.09 |
| QS | QUANTUMSCAPE CORP CLASS A | Consumer Discretionary | Equity | 1805419.44 | 0.09 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 1798938.96 | 0.09 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | Financials | Equity | 1789844.65 | 0.09 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 1786992.48 | 0.09 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 1783568.93 | 0.09 |
| RUN | SUNRUN INC | Industrials | Equity | 1774288.8 | 0.09 |
| REAL | THE REALREAL INC | Consumer Discretionary | Equity | 1773537.29 | 0.09 |
| KRMN | KARMAN HOLDINGS INC | Industrials | Equity | 1762594.8 | 0.09 |
| LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 1760443.32 | 0.09 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 1759188.48 | 0.09 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 1756342.08 | 0.09 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 1750230.55 | 0.09 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 1750324.6 | 0.09 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 1750082.37 | 0.09 |
| OZK | BANK OZK | Financials | Equity | 1748192.68 | 0.09 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 1742318.24 | 0.09 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 1740268.75 | 0.09 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 1737523.2 | 0.09 |
| DNOW | DNOW INC | Industrials | Equity | 1736873.28 | 0.09 |
| ECPG | ENCORE CAPITAL GROUP INC | Financials | Equity | 1733716.64 | 0.09 |
| ABCB | AMERIS BANCORP | Financials | Equity | 1733041.68 | 0.09 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 1730179.14 | 0.09 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 1728221.2 | 0.09 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 1725539.46 | 0.09 |
| PL | PLANET LABS CLASS A | Industrials | Equity | 1721584.04 | 0.09 |
| CAC | CAMDEN NATIONAL CORP | Financials | Equity | 1717187.5 | 0.09 |
| PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 1715205.36 | 0.09 |
| VSEC | VSE CORP | Industrials | Equity | 1707543.27 | 0.09 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 1702806.17 | 0.09 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 1697624.3 | 0.09 |
| HNI | HNI CORP | Industrials | Equity | 1696940.7 | 0.09 |
| TFX | TELEFLEX INC | Health Care | Equity | 1690076.91 | 0.09 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 1678357.89 | 0.08 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 1676837.37 | 0.08 |
| MASI | MASIMO CORP | Health Care | Equity | 1676449.68 | 0.08 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 1667892.6 | 0.08 |
| HUT | HUT CORP | Information Technology | Equity | 1665486.03 | 0.08 |
| CSTL | CASTLE BIOSCIENCES INC | Health Care | Equity | 1659486.38 | 0.08 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 1647323.12 | 0.08 |
| SITM | SITIME CORP | Information Technology | Equity | 1640579.4 | 0.08 |
| BRKR | BRUKER CORP | Health Care | Equity | 1627664.43 | 0.08 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 1624271.6 | 0.08 |
| SON | SONOCO PRODUCTS | Materials | Equity | 1623525.84 | 0.08 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 1622493.43 | 0.08 |
| RDNT | RADNET INC | Health Care | Equity | 1616011.7 | 0.08 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 1615458.92 | 0.08 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 1615331.86 | 0.08 |
| FLR | FLUOR CORP | Industrials | Equity | 1614954.95 | 0.08 |
| ROG | ROGERS CORP | Information Technology | Equity | 1613232.43 | 0.08 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS INC | Information Technology | Equity | 1608036.45 | 0.08 |
| ACHR | ARCHER AVIATION INC CLASS A | Industrials | Equity | 1608052.3 | 0.08 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 1605788.2 | 0.08 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 1601639.76 | 0.08 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 1599012.73 | 0.08 |
| XPRO | EXPRO GROUP HOLDINGS NV | Energy | Equity | 1593940.2 | 0.08 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 1590183.36 | 0.08 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 1588610.87 | 0.08 |
| IMAX | IMAX CORP | Communication | Equity | 1587218.22 | 0.08 |
| LIF | LIFE360 INC | Information Technology | Equity | 1587065.9 | 0.08 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 1583284.76 | 0.08 |
| MTCH | MATCH GROUP INC | Communication | Equity | 1581540.6 | 0.08 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 1579541.16 | 0.08 |
| PLUG | PLUG POWER INC | Industrials | Equity | 1575665.91 | 0.08 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 1572931.36 | 0.08 |
| GEFB | GREIF INC CLASS B | Materials | Equity | 1569510.8 | 0.08 |
| MGRC | MCGRATH RENT | Industrials | Equity | 1568026.2 | 0.08 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 1566525.48 | 0.08 |
| COMM | COMMSCOPE HOLDING INC | Information Technology | Equity | 1562355.0 | 0.08 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 1561649.0 | 0.08 |
| RHI | ROBERT HALF | Industrials | Equity | 1561102.74 | 0.08 |
| WDFC | WD-40 | Consumer Staples | Equity | 1559600.25 | 0.08 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 1559139.27 | 0.08 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 1558726.96 | 0.08 |
| TBBK | BANCORP INC | Financials | Equity | 1551552.99 | 0.08 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 1548175.58 | 0.08 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 1548183.84 | 0.08 |
| PRO | PROS HOLDINGS INC | Information Technology | Equity | 1546610.58 | 0.08 |
| RNST | RENASANT CORP | Financials | Equity | 1540749.66 | 0.08 |
| RDN | RADIAN GROUP INC | Financials | Equity | 1540537.2 | 0.08 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 1536570.0 | 0.08 |
| IDYA | IDEAYA BIOSCIENCES INC | Health Care | Equity | 1534526.55 | 0.08 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 1522327.56 | 0.08 |
| BKU | BANKUNITED INC | Financials | Equity | 1520600.0 | 0.08 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 1519035.76 | 0.08 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 1518752.43 | 0.08 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 1517978.22 | 0.08 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 1517018.36 | 0.08 |
| SOUN | SOUNDHOUND AI INC CLASS A | Information Technology | Equity | 1508565.6 | 0.08 |
| AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 1506061.89 | 0.08 |
| TEX | TEREX CORP | Industrials | Equity | 1505736.84 | 0.08 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 1504809.6 | 0.08 |
| VRDN | VIRIDIAN THERAPEUTICS ORS INC | Health Care | Equity | 1496776.8 | 0.08 |
| VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 1493882.68 | 0.08 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 1492146.74 | 0.08 |
| AXSM | AXSOME THERAPEUTICS INC | Health Care | Equity | 1488467.62 | 0.08 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 1488142.16 | 0.08 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 1487476.13 | 0.08 |
| COMP | COMPASS INC CLASS A | Real Estate | Equity | 1481183.0 | 0.07 |
| DCO | DUCOMMUN INC | Industrials | Equity | 1479476.16 | 0.07 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 1476741.94 | 0.07 |
| CWK | CUSHMAN AND WAKEFIELD PLC | Real Estate | Equity | 1470848.8 | 0.07 |
| KAR | OPENLANE INC | Industrials | Equity | 1463698.6 | 0.07 |
| LEVI | LEVI STRAUSS CLASS A | Consumer Discretionary | Equity | 1463795.2 | 0.07 |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP | Financials | Equity | 1462142.04 | 0.07 |
| ERII | ENERGY RECOVERY INC | Industrials | Equity | 1461721.3 | 0.07 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 1461519.52 | 0.07 |
| KYMR | KYMERA THERAPEUTICS INC | Health Care | Equity | 1460872.35 | 0.07 |
| PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 1456878.1 | 0.07 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 1456622.2 | 0.07 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 1454075.28 | 0.07 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 1450282.48 | 0.07 |
| BANC | BANC OF CALIFORNIA INC | Financials | Equity | 1450058.7 | 0.07 |
| TENB | TENABLE HOLDINGS INC | Information Technology | Equity | 1448594.07 | 0.07 |
| IESC | IES INC | Industrials | Equity | 1444896.0 | 0.07 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 1439280.08 | 0.07 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 1428778.52 | 0.07 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 1428400.28 | 0.07 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 1423795.32 | 0.07 |
| TDC | TERADATA CORP | Information Technology | Equity | 1423477.28 | 0.07 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 1418202.94 | 0.07 |
| RIOT | RIOT PLATFORMS INC | Information Technology | Equity | 1417666.54 | 0.07 |
| BTSG | BRIGHTSPRING HEALTH SERVICES INC | Health Care | Equity | 1410155.16 | 0.07 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | Health Care | Equity | 1400832.65 | 0.07 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Health Care | Equity | 1400451.84 | 0.07 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 1399314.99 | 0.07 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 1394381.82 | 0.07 |
| VERA | VERA THERAPEUTICS INC CLASS A | Health Care | Equity | 1394528.52 | 0.07 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 1393907.76 | 0.07 |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 1387840.79 | 0.07 |
| YELP | YELP INC | Communication | Equity | 1385834.22 | 0.07 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 1385022.6 | 0.07 |
| LEU | CENTRUS ENERGY CORP CLASS A | Energy | Equity | 1382960.8 | 0.07 |
| HI | HILLENBRAND INC | Industrials | Equity | 1382820.15 | 0.07 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 1379927.25 | 0.07 |
| SANM | SANMINA CORP | Information Technology | Equity | 1378606.2 | 0.07 |
| HWKN | HAWKINS INC | Materials | Equity | 1377477.51 | 0.07 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 1374941.46 | 0.07 |
| WULF | TERAWULF INC | Information Technology | Equity | 1373702.56 | 0.07 |
| ABUS | ARBUTUS BIOPHARMA CORP | Health Care | Equity | 1371888.32 | 0.07 |
| CE | CELANESE CORP | Materials | Equity | 1369708.56 | 0.07 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 1367379.28 | 0.07 |
| CRSP | CRISPR THERAPEUTICS AG | Health Care | Equity | 1367221.43 | 0.07 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 1365383.04 | 0.07 |
| AVDL | AVADEL PHARMACEUTICALS ORD | Health Care | Equity | 1364035.35 | 0.07 |
| ESRT | EMPIRE STATE REALTY REIT INC TRUST | Real Estate | Equity | 1361525.94 | 0.07 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 1360702.86 | 0.07 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 1358345.9 | 0.07 |
| MNKD | MANNKIND CORP | Health Care | Equity | 1352972.25 | 0.07 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 1351465.15 | 0.07 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 1351047.11 | 0.07 |
| CORZ | CORE SCIENTIFIC INC | Information Technology | Equity | 1349576.04 | 0.07 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 1348177.68 | 0.07 |
| CSTM | CONSTELLIUM SE CLASS A | Materials | Equity | 1346502.52 | 0.07 |
| BUR | BURFORD CAPITAL LTD | Financials | Equity | 1345742.19 | 0.07 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1340302.72 | 0.07 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 1338670.84 | 0.07 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 1333108.38 | 0.07 |
| MTRN | MATERION CORP | Materials | Equity | 1332483.6 | 0.07 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 1331733.03 | 0.07 |
| AMBA | AMBARELLA INC | Information Technology | Equity | 1330263.28 | 0.07 |
| HSII | HEIDRICK AND STRUGGLES INTERNATION | Industrials | Equity | 1330390.76 | 0.07 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 1321292.84 | 0.07 |
| TARS | TARSUS PHARMACEUTICALS INC | Health Care | Equity | 1320471.31 | 0.07 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 1318425.55 | 0.07 |
| CDNA | CAREDX INC | Health Care | Equity | 1318174.2 | 0.07 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 1316953.8 | 0.07 |
| PLUS | EPLUS | Information Technology | Equity | 1316305.9 | 0.07 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 1313625.53 | 0.07 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 1310527.4 | 0.07 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 1309579.2 | 0.07 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 1307487.62 | 0.07 |
| CRVL | CORVEL CORP | Health Care | Equity | 1302020.57 | 0.07 |
| VSAT | VIASAT INC | Information Technology | Equity | 1297779.28 | 0.07 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 1296506.25 | 0.07 |
| ZYME | ZYMEWORKS INC | Health Care | Equity | 1296201.66 | 0.07 |
| SCS | STEELCASE INC CLASS A | Industrials | Equity | 1295626.5 | 0.07 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 1286612.1 | 0.07 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 1286034.4 | 0.06 |
| NTST | NETSTREIT CORP | Real Estate | Equity | 1285748.96 | 0.06 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 1283315.04 | 0.06 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 1282329.44 | 0.06 |
| BL | BLACKLINE INC | Information Technology | Equity | 1282333.8 | 0.06 |
| FLGT | FULGENT GENETICS INC | Health Care | Equity | 1281759.16 | 0.06 |
| CLSK | CLEANSPARK INC | Information Technology | Equity | 1279426.73 | 0.06 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 1278886.95 | 0.06 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 1278895.58 | 0.06 |
| ATEC | ALPHATEC HOLDNGS INC | Health Care | Equity | 1276955.0 | 0.06 |
| ACLX | ARCELLX INC | Health Care | Equity | 1272757.25 | 0.06 |
| UNIT | UNITI GROUP INC | Communication | Equity | 1271047.99 | 0.06 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 1264096.36 | 0.06 |
| LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Discretionary | Equity | 1263755.52 | 0.06 |
| INDV | INDIVIOR PLC | Health Care | Equity | 1248818.9 | 0.06 |
| JOBY | JOBY AVIATION INC CLASS A | Industrials | Equity | 1242597.9 | 0.06 |
| LMND | LEMONADE INC | Financials | Equity | 1241471.0 | 0.06 |
| TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 1238518.56 | 0.06 |
| REVG | REV GROUP INC | Industrials | Equity | 1237882.24 | 0.06 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 1231920.0 | 0.06 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 1231536.5 | 0.06 |
| AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 1230641.96 | 0.06 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 1227976.26 | 0.06 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 1227660.0 | 0.06 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 1218773.79 | 0.06 |
| TALO | TALOS ENERGY INC | Energy | Equity | 1217489.81 | 0.06 |
| AIR | AAR CORP | Industrials | Equity | 1216689.25 | 0.06 |
| INFA | INFORMATICA INC CLASS A | Information Technology | Equity | 1212133.3 | 0.06 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 1211412.8 | 0.06 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 1203725.04 | 0.06 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 1199514.16 | 0.06 |
| PI | IMPINJ INC | Information Technology | Equity | 1199374.48 | 0.06 |
| KN | KNOWLES CORP | Information Technology | Equity | 1199167.48 | 0.06 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 1195452.24 | 0.06 |
| SEE | SEALED AIR CORP | Materials | Equity | 1193009.34 | 0.06 |
| MNMD | MIND MEDICINE SUBORDINATE VOTING I | Health Care | Equity | 1189003.74 | 0.06 |
| BKV | BKV CORP | Energy | Equity | 1186052.76 | 0.06 |
| KOS | KOSMOS ENERGY LTD | Energy | Equity | 1184650.0 | 0.06 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 1183544.04 | 0.06 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 1178316.18 | 0.06 |
| BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 1176642.92 | 0.06 |
| UPWK | UPWORK INC | Industrials | Equity | 1175862.24 | 0.06 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 1175242.4 | 0.06 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 1174311.45 | 0.06 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 1170180.0 | 0.06 |
| AZTA | AZENTA INC | Health Care | Equity | 1168583.06 | 0.06 |
| THS | TREEHOUSE FOODS INC | Consumer Staples | Equity | 1167350.4 | 0.06 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 1162531.49 | 0.06 |
| INTA | INTAPP INC | Information Technology | Equity | 1162143.36 | 0.06 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 1158273.74 | 0.06 |
| DNLI | DENALI THERAPEUTICS INC | Health Care | Equity | 1158054.48 | 0.06 |
| CGNX | COGNEX CORP | Information Technology | Equity | 1157579.42 | 0.06 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 1154188.36 | 0.06 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 1152148.2 | 0.06 |
| OMCL | OMNICELL INC | Health Care | Equity | 1152206.74 | 0.06 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 1150967.64 | 0.06 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 1148944.44 | 0.06 |
| TILE | INTERFACE INC | Industrials | Equity | 1148547.32 | 0.06 |
| NTGR | NETGEAR INC | Information Technology | Equity | 1148588.82 | 0.06 |
| DAVE | DAVE INC CLASS A | Financials | Equity | 1147552.5 | 0.06 |
| BRZE | BRAZE INC CLASS A | Information Technology | Equity | 1147221.57 | 0.06 |
| SYM | SYMBOTIC INC CLASS A | Industrials | Equity | 1147024.25 | 0.06 |
| TPC | TUTOR PERINI CORP | Industrials | Equity | 1144644.12 | 0.06 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 1133589.02 | 0.06 |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | Consumer Discretionary | Equity | 1132461.6 | 0.06 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 1130182.54 | 0.06 |
| UPST | UPSTART HOLDINGS INC | Financials | Equity | 1126079.64 | 0.06 |
| UTI | UNIVERSAL TECHNICAL INSTITUTE INC | Consumer Discretionary | Equity | 1125793.08 | 0.06 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 1124975.25 | 0.06 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 1114696.44 | 0.06 |
| AMAL | AMALGAMATED FINANCIAL CORP | Financials | Equity | 1114428.62 | 0.06 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 1113317.25 | 0.06 |
| PDM | PIEDMONT REALTY TRUST INC CLASS A | Real Estate | Equity | 1110689.16 | 0.06 |
| HLIT | HARMONIC INC | Information Technology | Equity | 1109167.56 | 0.06 |
| WT | WISDOMTREE INC | Financials | Equity | 1106036.8 | 0.06 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 1106154.7 | 0.06 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 1102657.9 | 0.06 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 1101775.77 | 0.06 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 1097750.88 | 0.06 |
| CECO | CECO ENVIRONMENTAL CORP | Industrials | Equity | 1097365.76 | 0.06 |
| NRIX | NURIX THERAPEUTICS INC | Health Care | Equity | 1096407.47 | 0.06 |
| SNDX | SYNDAX PHARMACEUTICALS INC | Health Care | Equity | 1091803.33 | 0.06 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 1090097.78 | 0.06 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 1085800.6 | 0.05 |
| FLYW | FLYWIRE CORP | Financials | Equity | 1080308.88 | 0.05 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 1080051.5 | 0.05 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 1076362.56 | 0.05 |
| ELME | ELME | Real Estate | Equity | 1073603.96 | 0.05 |
| TIC | TIC SOLUTIONS INC | Industrials | Equity | 1072688.05 | 0.05 |
| BWIN | BALDWIN INSURANCE GROUP INC CLASS | Financials | Equity | 1072234.24 | 0.05 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 1072267.28 | 0.05 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 1071814.72 | 0.05 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 1070264.36 | 0.05 |
| WGS | GENEDX HOLDINGS CORP CLASS A | Health Care | Equity | 1066824.36 | 0.05 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 1063386.11 | 0.05 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 1061616.35 | 0.05 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 1059608.16 | 0.05 |
| EE | EXCELERATE ENERGY INC CLASS A | Energy | Equity | 1057852.96 | 0.05 |
| TWST | TWIST BIOSCIENCE CORP | Health Care | Equity | 1057478.47 | 0.05 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 1055353.5 | 0.05 |
| CLDX | CELLDEX THERAPEUTICS INC | Health Care | Equity | 1054899.25 | 0.05 |
| ALHC | ALIGNMENT HEALTHCARE INC | Health Care | Equity | 1054614.6 | 0.05 |
| ATKR | ATKORE INC | Industrials | Equity | 1053035.54 | 0.05 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 1049936.58 | 0.05 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 1048861.75 | 0.05 |
| TPG | TPG INC CLASS A | Financials | Equity | 1047595.14 | 0.05 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 1047605.13 | 0.05 |
| AORT | ARTIVION INC | Health Care | Equity | 1047240.81 | 0.05 |
| CBT | CABOT CORP | Materials | Equity | 1047311.8 | 0.05 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 1046442.6 | 0.05 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 1044563.0 | 0.05 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 1037808.35 | 0.05 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 1037214.51 | 0.05 |
| HTBK | HERITAGE COMMERCE CORP | Financials | Equity | 1033386.48 | 0.05 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 1032159.15 | 0.05 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 1030101.21 | 0.05 |
| ENOV | ENOVIS CORP | Health Care | Equity | 1023922.24 | 0.05 |
| SKT | TANGER INC | Real Estate | Equity | 1022583.78 | 0.05 |
| LQDA | LIQUIDIA CORP | Health Care | Equity | 1022359.03 | 0.05 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 1021175.1 | 0.05 |
| AKRO | AKERO THERAPEUTICS INC | Health Care | Equity | 1020405.6 | 0.05 |
| VVX | V2X INC | Industrials | Equity | 1020090.0 | 0.05 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 1019262.09 | 0.05 |
| LILA | LIBERTY LATIN AMERICA LTD CLASS A | Communication | Equity | 1016401.44 | 0.05 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 1015126.62 | 0.05 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 1014195.0 | 0.05 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 1007860.68 | 0.05 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 1006234.2 | 0.05 |
| FUBO | FUBOTV INC CLASS A | Communication | Equity | 1005761.67 | 0.05 |
| PGNY | PROGYNY INC | Health Care | Equity | 1005379.83 | 0.05 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 1004706.75 | 0.05 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 1004575.88 | 0.05 |
| LNN | LINDSAY CORP | Industrials | Equity | 1002687.63 | 0.05 |
| KREF | KKR REAL ESTATE FINANCE INC TRUST | Financials | Equity | 999739.25 | 0.05 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 996847.25 | 0.05 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 995606.16 | 0.05 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 992866.56 | 0.05 |
| KFY | KORN FERRY | Industrials | Equity | 992628.0 | 0.05 |
| NABL | N ABLE INC | Information Technology | Equity | 990604.71 | 0.05 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 990256.1 | 0.05 |
| DBD | DIEBOLD NIXDORF INC | Information Technology | Equity | 989497.58 | 0.05 |
| GEF | GREIF INC CLASS A | Materials | Equity | 988412.3 | 0.05 |
| IVR | INVESCO MORTGAGE CAPITAL REIT INC | Financials | Equity | 987862.2 | 0.05 |
| EMBC | EMBECTA CORP | Health Care | Equity | 986101.5 | 0.05 |
| PLOW | DOUGLAS DYNAMICS INC | Industrials | Equity | 985863.45 | 0.05 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 984668.64 | 0.05 |
| PNTG | PENNANT GROUP INC | Health Care | Equity | 982098.75 | 0.05 |
| WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 981097.2 | 0.05 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 979827.84 | 0.05 |
| VRNT | VERINT SYSTEMS INC | Information Technology | Equity | 979596.8 | 0.05 |
| PD | PAGERDUTY INC | Information Technology | Equity | 976237.47 | 0.05 |
| HBI | HANESBRANDS INC | Consumer Discretionary | Equity | 975576.78 | 0.05 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Utilities | Equity | 975536.84 | 0.05 |
| CTS | CTS CORP | Information Technology | Equity | 975301.9 | 0.05 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 973140.15 | 0.05 |
| ELVN | ENLIVEN THERAPEUTICS INC | Health Care | Equity | 973161.7 | 0.05 |
| OSCR | OSCAR HEALTH INC CLASS A | Financials | Equity | 969948.5 | 0.05 |
| STBA | S AND T BANCORP INC | Financials | Equity | 969066.76 | 0.05 |
| RUSHB | RUSH ENTERPRISES INC CLASS B | Industrials | Equity | 968863.96 | 0.05 |
| SMR | NUSCALE POWER CORP CLASS A | Industrials | Equity | 968489.72 | 0.05 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 966943.25 | 0.05 |
| HBNC | HORIZON BANCORP INC | Financials | Equity | 966866.7 | 0.05 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 966632.94 | 0.05 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 964489.12 | 0.05 |
| ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 962899.21 | 0.05 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | Real Estate | Equity | 959962.5 | 0.05 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 955982.02 | 0.05 |
| BUSE | FIRST BUSEY CORP | Financials | Equity | 955169.0 | 0.05 |
| PRAA | PRA GROUP INC | Financials | Equity | 954679.32 | 0.05 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 951806.61 | 0.05 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 951566.85 | 0.05 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 950465.88 | 0.05 |
| KVYO | KLAVIYO INC SERIES A | Information Technology | Equity | 946625.75 | 0.05 |
| FA | FIRST ADVANTAGE CORP | Industrials | Equity | 946461.6 | 0.05 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 943823.7 | 0.05 |
| MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 943710.0 | 0.05 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 941761.54 | 0.05 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 941554.32 | 0.05 |
| WU | WESTERN UNION | Financials | Equity | 939889.17 | 0.05 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 939090.41 | 0.05 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 938440.62 | 0.05 |
| SNEX | STONEX GROUP INC | Financials | Equity | 937932.54 | 0.05 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | Materials | Equity | 937636.79 | 0.05 |
| NVCR | NOVOCURE LTD | Health Care | Equity | 937177.28 | 0.05 |
| MBWM | MERCANTILE BANK CORP | Financials | Equity | 935960.98 | 0.05 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 931931.26 | 0.05 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 931758.75 | 0.05 |
| WASH | WASHINGTON TRUST BANCORP INC | Financials | Equity | 930992.52 | 0.05 |
| GFF | GRIFFON CORP | Industrials | Equity | 930829.14 | 0.05 |
| UTL | UNITIL CORP | Utilities | Equity | 928571.76 | 0.05 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 926194.5 | 0.05 |
| NBTB | NBT BANCORP INC | Financials | Equity | 925687.35 | 0.05 |
| AVNT | AVIENT CORP | Materials | Equity | 924778.86 | 0.05 |
| EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 919574.39 | 0.05 |
| LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 918254.15 | 0.05 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 915679.6 | 0.05 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 912876.78 | 0.05 |
| WEN | WENDYS | Consumer Discretionary | Equity | 911656.44 | 0.05 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 911463.24 | 0.05 |
| HZO | MARINEMAX INC | Consumer Discretionary | Equity | 911141.4 | 0.05 |
| BDN | BRANDYWINE REALTY TRUST REIT | Real Estate | Equity | 908897.1 | 0.05 |
| NCNO | NCINO INC | Information Technology | Equity | 906332.85 | 0.05 |
| MMS | MAXIMUS INC | Industrials | Equity | 906461.12 | 0.05 |
| SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 905178.56 | 0.05 |
| TNET | TRINET GROUP INCINARY | Industrials | Equity | 904250.52 | 0.05 |
| HTO | H2O AMERICA | Utilities | Equity | 903767.25 | 0.05 |
| LLYVA | LIBERTY MEDIA LIBERTY LIVE SERIES | Communication | Equity | 900661.18 | 0.05 |
| SRRK | SCHOLAR ROCK HOLDING CORP | Health Care | Equity | 897201.02 | 0.05 |
| OI | O I GLASS INC | Materials | Equity | 894288.61 | 0.05 |
| WKC | WORLD KINECT CORP | Energy | Equity | 893018.4 | 0.05 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 890922.0 | 0.05 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 890462.64 | 0.04 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 887143.05 | 0.04 |
| ADEA | ADEIA INC | Information Technology | Equity | 886489.17 | 0.04 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 884980.2 | 0.04 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 883993.62 | 0.04 |
| ARCB | ARCBEST CORP | Industrials | Equity | 884072.8 | 0.04 |
| ASAN | ASANA INC CLASS A | Information Technology | Equity | 882695.43 | 0.04 |
| KOP | KOPPERS HOLDINGS INC | Materials | Equity | 882223.55 | 0.04 |
| ATRC | ATRICURE INC | Health Care | Equity | 879627.42 | 0.04 |
| COUR | COURSERA INC | Consumer Discretionary | Equity | 879448.93 | 0.04 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 879502.48 | 0.04 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 877974.33 | 0.04 |
| CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 876406.73 | 0.04 |
| ALKT | ALKAMI TECHNOLOGY INC | Information Technology | Equity | 874382.34 | 0.04 |
| GBX | GREENBRIER INC | Industrials | Equity | 873078.9 | 0.04 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 870237.0 | 0.04 |
| ASGN | ASGN INC | Information Technology | Equity | 866586.24 | 0.04 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 865410.18 | 0.04 |
| TNC | TENNANT | Industrials | Equity | 861835.52 | 0.04 |
| MBLY | MOBILEYE GLOBAL INC CLASS A | Consumer Discretionary | Equity | 856938.9 | 0.04 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 855848.65 | 0.04 |
| STAA | STAAR SURGICAL | Health Care | Equity | 853567.0 | 0.04 |
| IOSP | INNOSPEC INC | Materials | Equity | 851757.08 | 0.04 |
| RXO | RXO INC | Industrials | Equity | 848946.6 | 0.04 |
| OGN | ORGANON | Health Care | Equity | 848238.78 | 0.04 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 848256.33 | 0.04 |
| AVPT | AVEPOINT INC CLASS A | Information Technology | Equity | 846628.9 | 0.04 |
| NN | NEXTNAV INC | Information Technology | Equity | 845645.12 | 0.04 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 843179.96 | 0.04 |
| CC | CHEMOURS | Materials | Equity | 842978.5 | 0.04 |
| AEBI | AEBI SCHMIDT HOLDING AG | Industrials | Equity | 840877.91 | 0.04 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 839039.25 | 0.04 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 837198.0 | 0.04 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 831950.25 | 0.04 |
| BCC | BOISE CASCADE | Industrials | Equity | 831763.8 | 0.04 |
| SCL | STEPAN | Materials | Equity | 831248.36 | 0.04 |
| PTON | PELOTON INTERACTIVE CLASS A INC | Consumer Discretionary | Equity | 829939.92 | 0.04 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 829879.68 | 0.04 |
| ARKO | ARKO | Consumer Discretionary | Equity | 822234.7 | 0.04 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 821743.1 | 0.04 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 820785.06 | 0.04 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 820100.65 | 0.04 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 815475.64 | 0.04 |
| GERN | GERON CORP | Health Care | Equity | 812993.6 | 0.04 |
| ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 811131.84 | 0.04 |
| BZH | BEAZER HOMES INC | Consumer Discretionary | Equity | 809410.14 | 0.04 |
| RBBN | RIBBON COMMUNICATIONS INC | Information Technology | Equity | 806714.64 | 0.04 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 803262.58 | 0.04 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 803099.5 | 0.04 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 801116.0 | 0.04 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 799247.79 | 0.04 |
| CBZ | CBIZ INC | Industrials | Equity | 795492.95 | 0.04 |
| MGNI | MAGNITE INC | Communication | Equity | 792946.42 | 0.04 |
| FIVN | FIVE9 INC | Information Technology | Equity | 791218.05 | 0.04 |
| PAR | PAR TECHNOLOGY CORP | Information Technology | Equity | 791299.8 | 0.04 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Health Care | Equity | 789588.6 | 0.04 |
| VRNS | VARONIS SYSTEMS INC | Information Technology | Equity | 785781.48 | 0.04 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 782058.14 | 0.04 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 781379.5 | 0.04 |
| CNMD | CONMED CORP | Health Care | Equity | 781074.36 | 0.04 |
| AI | C3 AI INC CLASS A | Information Technology | Equity | 777151.32 | 0.04 |
| MQ | MARQETA INC CLASS A | Financials | Equity | 776164.21 | 0.04 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 774439.08 | 0.04 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 773612.37 | 0.04 |
| CLVT | CLARIVATE PLC | Industrials | Equity | 768549.48 | 0.04 |
| HPP | HUDSON PACIFIC PROPERTIES REIT INC | Real Estate | Equity | 768554.05 | 0.04 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC CLA | Communication | Equity | 762108.0 | 0.04 |
| ENVX | ENOVIX CORP | Industrials | Equity | 760467.9 | 0.04 |
| VERX | VERTEX INC CLASS A | Information Technology | Equity | 759580.67 | 0.04 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 754447.58 | 0.04 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | Equity | 752253.94 | 0.04 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 747894.96 | 0.04 |
| PGY | PAGAYA TECHNOLOGIES LTD CLASS A | Information Technology | Equity | 747740.16 | 0.04 |
| PRCT | PROCEPT BIOROBOTICS CORP | Health Care | Equity | 736756.88 | 0.04 |
| WRBY | WARBY PARKER INC CLASS A | Consumer Discretionary | Equity | 736626.33 | 0.04 |
| TDUP | THREDUP INC CLASS A | Consumer Discretionary | Equity | 730204.08 | 0.04 |
| SLNO | SOLENO THERAPEUTICS INC | Health Care | Equity | 725114.16 | 0.04 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 724665.63 | 0.04 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 722215.44 | 0.04 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 718250.0 | 0.04 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 714376.78 | 0.04 |
| FMC | FMC CORP | Materials | Equity | 714531.52 | 0.04 |
| CABO | CABLE ONE INC | Communication | Equity | 713676.67 | 0.04 |
| CERT | CERTARA INC | Health Care | Equity | 711533.52 | 0.04 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 708408.8 | 0.04 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 692790.12 | 0.04 |
| XRX | XEROX HOLDINGS CORP | Information Technology | Equity | 687623.31 | 0.03 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 686646.24 | 0.03 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 683633.65 | 0.03 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 682310.16 | 0.03 |
| GOGO | GOGO INC | Communication | Equity | 662641.98 | 0.03 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 662009.16 | 0.03 |
| SM | SM ENERGY | Energy | Equity | 658329.2 | 0.03 |
| AVXL | ANAVEX LIFE SCIENCES CORP | Health Care | Equity | 655127.4 | 0.03 |
| OUST | OUSTER INC | Information Technology | Equity | 654627.38 | 0.03 |
| RH | RH | Consumer Discretionary | Equity | 644080.0 | 0.03 |
| LMB | LIMBACH HOLDINGS INC | Industrials | Equity | 643190.22 | 0.03 |
| KLC | KINDERCARE LEARNING COMPANIES INC | Consumer Discretionary | Equity | 636315.0 | 0.03 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 630408.62 | 0.03 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 623502.47 | 0.03 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 597964.2 | 0.03 |
| PRGO | PERRIGO PLC | Health Care | Equity | 593941.2 | 0.03 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 593288.63 | 0.03 |
| SEZL | SEZZLE INC | Financials | Equity | 591461.96 | 0.03 |
| RELY | REMITLY GLOBAL INC | Financials | Equity | 590992.4 | 0.03 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 586958.12 | 0.03 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 567462.55 | 0.03 |
| TREX | TREX INC | Industrials | Equity | 560329.7 | 0.03 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 554832.0 | 0.03 |
| BHVN | BIOHAVEN LTD | Health Care | Equity | 533611.95 | 0.03 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 512000.0 | 0.03 |
| ACVA | ACV AUCTIONS INC CLASS A | Industrials | Equity | 469060.11 | 0.02 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 452953.41 | 0.02 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS CLASS | Health Care | Equity | 314039.84 | 0.02 |
| nan | RAYONIER INC CASH ACCRUAL 2 | Real Estate | Equity | 77223.3 | 0.0 |
| nan | 89 BIO INC | Health Care | Equity | 35474.92 | 0.0 |
| ADRO | CHINOOK THERAPEUTICS INC | Health Care | Equity | 5108.84 | 0.0 |
| FAZ5 | S&P MID 400 EMINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| RTYZ5 | RUSSELL 2000 EMINI CME DEC 25 | 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 |