Below, a list of constituents for ESML (iShares ESG Aware MSCI USA Small-Cap ETF) is shown. In total, ESML consists of 913 securities.
Note: The data shown here is as of date Mar 31, 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 (%) |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 10860549.63 | 0.66 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 10048667.94 | 0.61 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 8161734.0 | 0.5 |
| UNM | UNUM | Financials | Equity | 7776458.28 | 0.48 |
| INGR | INGREDION INC | Consumer Staples | Equity | 7527382.74 | 0.46 |
| OGS | ONE GAS INC | Utilities | Equity | 7177518.05 | 0.44 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 7137256.5 | 0.44 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 7026715.23 | 0.43 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 6884952.75 | 0.42 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 6451678.8 | 0.39 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 6229926.0 | 0.38 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 6195705.12 | 0.38 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 6133848.6 | 0.38 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 6107341.73 | 0.37 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 5782171.58 | 0.35 |
| UGI | UGI CORP | Utilities | Equity | 5683398.28 | 0.35 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 5643011.73 | 0.35 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 5626568.2 | 0.34 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 5504268.47 | 0.34 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 5493604.49 | 0.34 |
| KBR | KBR INC | Industrials | Equity | 5468569.2 | 0.33 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 5451325.74 | 0.33 |
| AVA | AVISTA CORP | Utilities | Equity | 5349666.14 | 0.33 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 5245572.0 | 0.32 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 5244690.24 | 0.32 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 5224368.0 | 0.32 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 5171895.28 | 0.32 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 5118372.57 | 0.31 |
| FLEX | FLEX LTD | Information Technology | Equity | 5114239.77 | 0.31 |
| BMI | BADGER METER INC | Information Technology | Equity | 5056226.91 | 0.31 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 5055787.17 | 0.31 |
| R | RYDER SYSTEM INC | Industrials | Equity | 4880766.54 | 0.3 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 4836062.0 | 0.3 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 4770216.0 | 0.29 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 4722441.6 | 0.29 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 4651182.76 | 0.28 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 4647643.65 | 0.28 |
| INSM | INSMED INC | Health Care | Equity | 4636726.64 | 0.28 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 4613730.1 | 0.28 |
| ITT | ITT INC | Industrials | Equity | 4606954.04 | 0.28 |
| AVT | AVNET INC | Information Technology | Equity | 4553379.45 | 0.28 |
| SCI | SERVICE | Consumer Discretionary | Equity | 4471061.67 | 0.27 |
| XPO | XPO INC | Industrials | Equity | 4470416.88 | 0.27 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 4296138.45 | 0.26 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 4295242.75 | 0.26 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 4255982.99 | 0.26 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 4230825.43 | 0.26 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 4227793.8 | 0.26 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 4169684.2 | 0.26 |
| SR | SPIRE INC | Utilities | Equity | 4129820.64 | 0.25 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 4122504.72 | 0.25 |
| PEN | PENUMBRA INC | Health Care | Equity | 4100638.24 | 0.25 |
| OSK | OSHKOSH CORP | Industrials | Equity | 4085973.36 | 0.25 |
| PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 4072108.8 | 0.25 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 4067464.8 | 0.25 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 4045412.91 | 0.25 |
| SSB | SOUTHSTATE CORP | Financials | Equity | 4035813.56 | 0.25 |
| AYI | ACUITY INC | Industrials | Equity | 4024445.46 | 0.25 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 3995565.7 | 0.24 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 3977125.76 | 0.24 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 3969573.68 | 0.24 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 3955943.26 | 0.24 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 3946560.66 | 0.24 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 3936757.51 | 0.24 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 3892347.5 | 0.24 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 3867163.04 | 0.24 |
| CHE | CHEMED CORP | Health Care | Equity | 3854254.5 | 0.24 |
| WWD | WOODWARD INC | Industrials | Equity | 3825564.57 | 0.23 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 3822908.32 | 0.23 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 3809832.96 | 0.23 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 3786831.36 | 0.23 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 3766791.08 | 0.23 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 3744092.64 | 0.23 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 3728014.51 | 0.23 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 3715823.52 | 0.23 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 3704616.96 | 0.23 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 3690050.49 | 0.23 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 3688632.09 | 0.23 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 3677205.25 | 0.22 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 3676624.0 | 0.22 |
| MOS | MOSAIC | Materials | Equity | 3671084.34 | 0.22 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 3656511.81 | 0.22 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 3649255.43 | 0.22 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 3638583.52 | 0.22 |
| DCI | DONALDSON INC | Industrials | Equity | 3596706.0 | 0.22 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 3591411.85 | 0.22 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 3569634.84 | 0.22 |
| IVZ | INVESCO LTD | Financials | Equity | 3546912.21 | 0.22 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 3544637.46 | 0.22 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 3502903.04 | 0.21 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 3491449.83 | 0.21 |
| GL | GLOBE LIFE INC | Financials | Equity | 3479439.6 | 0.21 |
| ATR | APTARGROUP INC | Materials | Equity | 3464178.48 | 0.21 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 3442075.78 | 0.21 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 3432414.36 | 0.21 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 3423081.42 | 0.21 |
| BERY | BERRY GLOBAL GROUP INC | Materials | Equity | 3419424.0 | 0.21 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 3418831.08 | 0.21 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 3390870.0 | 0.21 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 3385999.98 | 0.21 |
| PRI | PRIMERICA INC | Financials | Equity | 3360539.16 | 0.21 |
| CRS | CARPENTER TECHNOLOGY CORP | Materials | Equity | 3353191.52 | 0.21 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 3332788.8 | 0.2 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 3314755.86 | 0.2 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 3309710.9 | 0.2 |
| SAIA | SAIA INC | Industrials | Equity | 3304849.28 | 0.2 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 3301697.56 | 0.2 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 3296270.34 | 0.2 |
| RLI | RLI CORP | Financials | Equity | 3294957.0 | 0.2 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 3292539.07 | 0.2 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 3291161.67 | 0.2 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 3286163.42 | 0.2 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 3280656.06 | 0.2 |
| BHLB | BERKSHIRE HILLS BANCORP INC | Financials | Equity | 3276979.02 | 0.2 |
| WEX | WEX INC | Financials | Equity | 3263214.24 | 0.2 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 3259756.85 | 0.2 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 3216477.94 | 0.2 |
| X | US STEEL CORP | Materials | Equity | 3186869.14 | 0.19 |
| ITRI | ITRON INC | Information Technology | Equity | 3179727.62 | 0.19 |
| COHR | COHERENT CORP | Information Technology | Equity | 3178189.37 | 0.19 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 3165861.0 | 0.19 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 3162310.32 | 0.19 |
| CIEN | CIENA CORP | Information Technology | Equity | 3160223.5 | 0.19 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 3150874.68 | 0.19 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 3130106.64 | 0.19 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 3122547.78 | 0.19 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 3111360.12 | 0.19 |
| ADT | ADT INC | Consumer Discretionary | Equity | 3108741.3 | 0.19 |
| MORN | MORNINGSTAR INC | Financials | Equity | 3102463.36 | 0.19 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 3098874.7 | 0.19 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 3098666.43 | 0.19 |
| HESM | HESS MIDSTREAM CLASS A | Energy | Equity | 3075772.82 | 0.19 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 3071384.8 | 0.19 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 3061923.0 | 0.19 |
| SLM | SLM CORP | Financials | Equity | 3049854.64 | 0.19 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 3034630.98 | 0.19 |
| G | GENPACT LTD | Industrials | Equity | 3033951.25 | 0.19 |
| ESTC | ELASTIC NV | Information Technology | Equity | 3023057.86 | 0.18 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 3021647.09 | 0.18 |
| PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 3019401.18 | 0.18 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 3015369.56 | 0.18 |
| LNW | LIGHT WONDER INC | Consumer Discretionary | Equity | 3015187.56 | 0.18 |
| CMC | COMMERCIAL METALS | Materials | Equity | 3011769.12 | 0.18 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 2998197.6 | 0.18 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 2995264.08 | 0.18 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 2987923.4 | 0.18 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 2986810.2 | 0.18 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 2974028.4 | 0.18 |
| WK | WORKIVA INC CLASS A | Information Technology | Equity | 2973849.84 | 0.18 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 2961773.15 | 0.18 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 2958029.6 | 0.18 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 2929323.75 | 0.18 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 2924225.32 | 0.18 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 2901778.47 | 0.18 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 2900968.07 | 0.18 |
| HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | Equity | 2897259.48 | 0.18 |
| BDC | BELDEN INC | Information Technology | Equity | 2894190.96 | 0.18 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 2889663.26 | 0.18 |
| CR | CRANE | Industrials | Equity | 2875456.39 | 0.18 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 2874264.25 | 0.18 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 2868175.83 | 0.18 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 2861213.12 | 0.18 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 2857842.9 | 0.17 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 2850475.56 | 0.17 |
| AAON | AAON INC | Industrials | Equity | 2842602.3 | 0.17 |
| CMA | COMERICA INC | Financials | Equity | 2837687.6 | 0.17 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 2827555.3 | 0.17 |
| BECN | BEACON ROOFING SUPPLY INC | Industrials | Equity | 2825955.94 | 0.17 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 2821444.5 | 0.17 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 2806600.5 | 0.17 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 2802014.25 | 0.17 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 2791625.71 | 0.17 |
| CHX | CHAMPIONX CORP | Energy | Equity | 2789416.68 | 0.17 |
| VMI | VALMONT INDS INC | Industrials | Equity | 2769164.28 | 0.17 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 2761840.38 | 0.17 |
| AGCO | AGCO CORP | Industrials | Equity | 2755470.96 | 0.17 |
| GATX | GATX CORP | Industrials | Equity | 2755231.95 | 0.17 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 2754651.59 | 0.17 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 2753526.32 | 0.17 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 2737425.04 | 0.17 |
| MSA | MSA SAFETY INC | Industrials | Equity | 2734712.46 | 0.17 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 2734808.4 | 0.17 |
| BANR | BANNER CORP | Financials | Equity | 2727911.3 | 0.17 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 2723508.48 | 0.17 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 2721605.88 | 0.17 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 2713723.3 | 0.17 |
| FBP | FIRST BANCORP | Financials | Equity | 2711540.58 | 0.17 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 2679063.0 | 0.16 |
| MUR | MURPHY OIL CORP | Energy | Equity | 2674883.67 | 0.16 |
| TTEK | TETRA TECH INC | Industrials | Equity | 2674304.45 | 0.16 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 2662943.64 | 0.16 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 2653276.3 | 0.16 |
| MTZ | MASTEC INC | Industrials | Equity | 2646715.5 | 0.16 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 2644772.5 | 0.16 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 2633270.85 | 0.16 |
| RHI | ROBERT HALF | Industrials | Equity | 2629608.63 | 0.16 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 2597116.08 | 0.16 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 2581902.0 | 0.16 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 2578248.36 | 0.16 |
| ATI | ATI INC | Materials | Equity | 2575870.36 | 0.16 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 2575505.94 | 0.16 |
| TGNA | TEGNA INC | Communication | Equity | 2574951.72 | 0.16 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 2571946.79 | 0.16 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 2566053.6 | 0.16 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 2561798.25 | 0.16 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 2555732.2 | 0.16 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 2542089.9 | 0.16 |
| TTC | TORO | Industrials | Equity | 2525412.42 | 0.15 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 2511822.09 | 0.15 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 2506951.5 | 0.15 |
| KBH | KB HOME | Consumer Discretionary | Equity | 2506297.62 | 0.15 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 2504085.93 | 0.15 |
| LAZ | LAZARD INC | Financials | Equity | 2504101.6 | 0.15 |
| RKLB | ROCKET LAB USA INC CLASS A | Industrials | Equity | 2500561.28 | 0.15 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 2496648.0 | 0.15 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 2494226.08 | 0.15 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 2483520.8 | 0.15 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 2476646.33 | 0.15 |
| AA | ALCOA CORP | Materials | Equity | 2466534.4 | 0.15 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 2462568.75 | 0.15 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 2462574.05 | 0.15 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 2457694.2 | 0.15 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 2449541.25 | 0.15 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 2429740.5 | 0.15 |
| ACA | ARCOSA INC | Industrials | Equity | 2405101.85 | 0.15 |
| NOVT | NOVANTA INC | Information Technology | Equity | 2386368.64 | 0.15 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 2379124.8 | 0.15 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 2378144.56 | 0.15 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 2361199.86 | 0.14 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 2350613.04 | 0.14 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 2348917.34 | 0.14 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 2334509.1 | 0.14 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 2324130.25 | 0.14 |
| EXEL | EXELIXIS INC | Health Care | Equity | 2318413.44 | 0.14 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 2314917.12 | 0.14 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 2314569.27 | 0.14 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 2311413.75 | 0.14 |
| NOV | NOV INC | Energy | Equity | 2307651.84 | 0.14 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 2299407.9 | 0.14 |
| VLY | VALLEY NATIONAL | Financials | Equity | 2270200.66 | 0.14 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 2268562.95 | 0.14 |
| NPO | ENPRO INC | Industrials | Equity | 2263199.1 | 0.14 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 2256156.68 | 0.14 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 2249313.1 | 0.14 |
| AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 2243464.65 | 0.14 |
| FN | FABRINET | Information Technology | Equity | 2243123.82 | 0.14 |
| GH | GUARDANT HEALTH INC | Health Care | Equity | 2225697.0 | 0.14 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 2224221.3 | 0.14 |
| CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 2210977.44 | 0.14 |
| NXT | NEXTRACKER INC CLASS A | Industrials | Equity | 2203090.96 | 0.13 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 2202015.04 | 0.13 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 2201323.54 | 0.13 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 2198469.72 | 0.13 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 2187437.84 | 0.13 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 2185758.64 | 0.13 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 2178380.17 | 0.13 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 2174743.52 | 0.13 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 2163916.8 | 0.13 |
| XENE | XENON PHARMACEUTICALS INC | Health Care | Equity | 2161633.96 | 0.13 |
| AMED | AMEDISYS INC | Health Care | Equity | 2158055.64 | 0.13 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 2149378.29 | 0.13 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 2147394.68 | 0.13 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 2136099.24 | 0.13 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 2133059.04 | 0.13 |
| RMBS | RAMBUS INC | Information Technology | Equity | 2131506.36 | 0.13 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 2118910.08 | 0.13 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 2117695.78 | 0.13 |
| BCPC | BALCHEM CORP | Materials | Equity | 2116012.5 | 0.13 |
| APA | APA CORP | Energy | Equity | 2087620.08 | 0.13 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 2083052.4 | 0.13 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 2076236.8 | 0.13 |
| FMC | FMC CORP | Materials | Equity | 2073572.06 | 0.13 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 2072635.51 | 0.13 |
| ORA | ORMAT TECH INC | Utilities | Equity | 2069222.5 | 0.13 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 2065158.62 | 0.13 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 2063535.1 | 0.13 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 2047157.28 | 0.13 |
| CADE | CADENCE BANK | Financials | Equity | 2044177.2 | 0.13 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 2037646.08 | 0.12 |
| FUL | HB FULLER | Materials | Equity | 2031849.82 | 0.12 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 2029609.94 | 0.12 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 2026150.34 | 0.12 |
| IBCP | INDEPENDENT BANK CORP | Financials | Equity | 2026208.16 | 0.12 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 2021599.87 | 0.12 |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP | Financials | Equity | 2019949.5 | 0.12 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 2016670.8 | 0.12 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 2010184.04 | 0.12 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 2006090.24 | 0.12 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 2000869.08 | 0.12 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 1978700.22 | 0.12 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 1971446.4 | 0.12 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 1970279.1 | 0.12 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 1967070.96 | 0.12 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 1961245.8 | 0.12 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 1953252.34 | 0.12 |
| RDN | RADIAN GROUP INC | Financials | Equity | 1949135.49 | 0.12 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 1946132.5 | 0.12 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 1942296.93 | 0.12 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 1936269.72 | 0.12 |
| GAP | GAP INC | Consumer Discretionary | Equity | 1934616.38 | 0.12 |
| PINC | PREMIER INC CLASS A | Health Care | Equity | 1934083.53 | 0.12 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 1932408.01 | 0.12 |
| CBT | CABOT CORP | Materials | Equity | 1911037.86 | 0.12 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 1910868.96 | 0.12 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 1910214.24 | 0.12 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 1907032.8 | 0.12 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 1901169.33 | 0.12 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 1896018.6 | 0.12 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | Financials | Equity | 1895905.8 | 0.12 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 1890167.05 | 0.12 |
| VNT | VONTIER CORP | Information Technology | Equity | 1886047.18 | 0.12 |
| PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 1881412.05 | 0.12 |
| HNI | HNI CORP | Industrials | Equity | 1874721.66 | 0.11 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 1874396.58 | 0.11 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 1865814.39 | 0.11 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 1862016.21 | 0.11 |
| CAC | CAMDEN NATIONAL CORP | Financials | Equity | 1862017.79 | 0.11 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 1851655.38 | 0.11 |
| SON | SONOCO PRODUCTS | Materials | Equity | 1850496.13 | 0.11 |
| ALKS | ALKERMES | Health Care | Equity | 1844781.28 | 0.11 |
| MOD | MODINE MANUFACTURING | Consumer Discretionary | Equity | 1843410.4 | 0.11 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 1841079.76 | 0.11 |
| OZK | BANK OZK | Financials | Equity | 1841120.34 | 0.11 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 1832164.6 | 0.11 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 1830729.15 | 0.11 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 1830409.5 | 0.11 |
| MASI | MASIMO CORP | Health Care | Equity | 1827425.19 | 0.11 |
| AROC | ARCHROCK INC | Energy | Equity | 1826133.2 | 0.11 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 1816284.75 | 0.11 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 1814035.6 | 0.11 |
| PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 1809506.16 | 0.11 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 1808652.6 | 0.11 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 1800017.32 | 0.11 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 1794351.88 | 0.11 |
| HRI | HERC HOLDINGS INC | Industrials | Equity | 1793099.14 | 0.11 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP INC C | Consumer Discretionary | Equity | 1791734.0 | 0.11 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 1790546.55 | 0.11 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 1786240.3 | 0.11 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 1779183.45 | 0.11 |
| M | MACYS INC | Consumer Discretionary | Equity | 1776574.86 | 0.11 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 1776616.74 | 0.11 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 1773965.0 | 0.11 |
| WDFC | WD-40 | Consumer Staples | Equity | 1761348.52 | 0.11 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 1754695.8 | 0.11 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 1746556.7 | 0.11 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 1745785.58 | 0.11 |
| VFC | VF CORP | Consumer Discretionary | Equity | 1744138.06 | 0.11 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 1743646.5 | 0.11 |
| AZEK | AZEK COMPANY INC CLASS A | Industrials | Equity | 1733592.3 | 0.11 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 1731166.73 | 0.11 |
| IONQ | IONQ INC | Information Technology | Equity | 1728392.76 | 0.11 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 1718499.63 | 0.11 |
| PCVX | VAXCYTE INC | Health Care | Equity | 1718424.72 | 0.11 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 1708550.4 | 0.1 |
| HURN | HURON CONSULTING GROUP INC | Industrials | Equity | 1700102.04 | 0.1 |
| FA | FIRST ADVANTAGE CORP | Industrials | Equity | 1698366.15 | 0.1 |
| BWIN | BALDWIN INSURANCE GROUP INC CLASS | Financials | Equity | 1695987.31 | 0.1 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 1693820.16 | 0.1 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 1686008.16 | 0.1 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 1685473.58 | 0.1 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 1683539.44 | 0.1 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 1680499.44 | 0.1 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 1670002.53 | 0.1 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 1669580.22 | 0.1 |
| LNN | LINDSAY CORP | Industrials | Equity | 1669381.41 | 0.1 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 1667694.6 | 0.1 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 1666779.13 | 0.1 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 1659306.78 | 0.1 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 1648096.45 | 0.1 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 1647496.24 | 0.1 |
| TENB | TENABLE HOLDINGS INC | Information Technology | Equity | 1638224.37 | 0.1 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 1636049.88 | 0.1 |
| QRVO | QORVO INC | Information Technology | Equity | 1635436.56 | 0.1 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 1634169.6 | 0.1 |
| MYRG | MYR GROUP INC | Industrials | Equity | 1629419.52 | 0.1 |
| ABCB | AMERIS BANCORP | Financials | Equity | 1628509.52 | 0.1 |
| HXL | HEXCEL CORP | Industrials | Equity | 1615631.33 | 0.1 |
| CABO | CABLE ONE INC | Communication | Equity | 1613071.8 | 0.1 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 1611185.16 | 0.1 |
| SEE | SEALED AIR CORP | Materials | Equity | 1602490.23 | 0.1 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 1599252.56 | 0.1 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 1595585.6 | 0.1 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 1586219.84 | 0.1 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 1571905.68 | 0.1 |
| TFX | TELEFLEX INC | Health Care | Equity | 1571102.32 | 0.1 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 1567521.72 | 0.1 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 1562254.3 | 0.1 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 1559523.0 | 0.1 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 1559541.2 | 0.1 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 1558464.6 | 0.1 |
| PSN | PARSONS CORP | Industrials | Equity | 1542277.44 | 0.09 |
| PLYA | PLAYA HOTELS AND RESORTS NV | Consumer Discretionary | Equity | 1537912.44 | 0.09 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 1533552.32 | 0.09 |
| QXO | QXO INC | Industrials | Equity | 1531856.4 | 0.09 |
| MAC | MACERICH REIT | Real Estate | Equity | 1531283.81 | 0.09 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 1523484.6 | 0.09 |
| MTCH | MATCH GROUP INC | Communication | Equity | 1521597.65 | 0.09 |
| BCC | BOISE CASCADE | Industrials | Equity | 1519645.05 | 0.09 |
| JWN | NORDSTROM INC | Consumer Discretionary | Equity | 1515659.7 | 0.09 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 1515354.4 | 0.09 |
| CRVL | CORVEL CORP | Health Care | Equity | 1511555.04 | 0.09 |
| CRNX | CRINETICS PHARMACEUTICALS INC | Health Care | Equity | 1507995.75 | 0.09 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 1503819.12 | 0.09 |
| STC | STEWART INFO SERVICES CORP | Financials | Equity | 1500441.8 | 0.09 |
| ERII | ENERGY RECOVERY INC | Industrials | Equity | 1499532.0 | 0.09 |
| IMAX | IMAX CORP | Communication | Equity | 1496550.5 | 0.09 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 1490143.5 | 0.09 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 1485260.1 | 0.09 |
| MGRC | MCGRATH RENT | Industrials | Equity | 1483285.32 | 0.09 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 1480854.18 | 0.09 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 1478757.23 | 0.09 |
| AMAL | AMALGAMATED FINANCIAL CORP | Financials | Equity | 1474343.68 | 0.09 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 1472288.4 | 0.09 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 1471663.8 | 0.09 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 1469417.95 | 0.09 |
| SLNO | SOLENO THERAPEUTICS INC | Health Care | Equity | 1467769.8 | 0.09 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 1467385.2 | 0.09 |
| KOS | KOSMOS ENERGY LTD | Energy | Equity | 1466795.46 | 0.09 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 1455204.48 | 0.09 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 1454854.56 | 0.09 |
| ECPG | ENCORE CAPITAL GROUP INC | Financials | Equity | 1448228.16 | 0.09 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 1442894.76 | 0.09 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 1432217.96 | 0.09 |
| EVRI | EVERI HOLDINGS INC | Consumer Discretionary | Equity | 1420457.5 | 0.09 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC | Financials | Equity | 1419972.0 | 0.09 |
| BRKR | BRUKER CORP | Health Care | Equity | 1418450.88 | 0.09 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 1412352.9 | 0.09 |
| BBIO | BRIDGEBIO PHARMA INC | Health Care | Equity | 1404046.04 | 0.09 |
| LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 1403825.04 | 0.09 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 1401845.9 | 0.09 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 1399126.8 | 0.09 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 1398758.43 | 0.09 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 1397892.3 | 0.09 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 1397068.0 | 0.09 |
| INTA | INTAPP INC | Information Technology | Equity | 1393976.49 | 0.09 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 1394069.32 | 0.09 |
| CE | CELANESE CORP | Materials | Equity | 1390306.68 | 0.09 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 1378848.0 | 0.08 |
| AZZ | AZZ INC | Industrials | Equity | 1375110.56 | 0.08 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 1374465.35 | 0.08 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 1372053.28 | 0.08 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 1371788.6 | 0.08 |
| RNST | RENASANT CORP | Financials | Equity | 1365765.52 | 0.08 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 1365668.15 | 0.08 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 1365017.34 | 0.08 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 1364834.24 | 0.08 |
| TBBK | BANCORP INC | Financials | Equity | 1350544.5 | 0.08 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 1349809.2 | 0.08 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 1349518.32 | 0.08 |
| UNIT | UNITI GROUP INC | Real Estate | Equity | 1347393.3 | 0.08 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 1345256.93 | 0.08 |
| ULS | UL SOLUTIONS INC CLASS A | Industrials | Equity | 1334626.93 | 0.08 |
| TDC | TERADATA CORP | Information Technology | Equity | 1331227.65 | 0.08 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 1329868.8 | 0.08 |
| ALHC | ALIGNMENT HEALTHCARE INC | Health Care | Equity | 1320522.56 | 0.08 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 1313764.2 | 0.08 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 1306833.0 | 0.08 |
| HWKN | HAWKINS INC | Materials | Equity | 1301087.4 | 0.08 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 1289279.67 | 0.08 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 1288012.8 | 0.08 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 1282634.32 | 0.08 |
| CCCS | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 1280987.19 | 0.08 |
| BPOP | POPULAR INC | Financials | Equity | 1280458.8 | 0.08 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 1276612.92 | 0.08 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 1275894.15 | 0.08 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 1266106.88 | 0.08 |
| OGN | ORGANON | Health Care | Equity | 1264432.56 | 0.08 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 1261280.8 | 0.08 |
| MKSI | MKS INSTRUMENTS INC | Information Technology | Equity | 1258960.08 | 0.08 |
| UPST | UPSTART HOLDINGS INC | Financials | Equity | 1256851.75 | 0.08 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 1255888.0 | 0.08 |
| TNET | TRINET GROUP INCINARY | Industrials | Equity | 1254861.6 | 0.08 |
| ZI | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 1253726.0 | 0.08 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 1248478.2 | 0.08 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 1247792.24 | 0.08 |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 1245201.55 | 0.08 |
| ATKR | ATKORE INC | Industrials | Equity | 1243863.66 | 0.08 |
| RDNT | RADNET INC | Health Care | Equity | 1239960.48 | 0.08 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 1239734.4 | 0.08 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 1239602.1 | 0.08 |
| COOP | MR COOPER GROUP INC | Financials | Equity | 1234002.77 | 0.08 |
| TREX | TREX INC | Industrials | Equity | 1228092.8 | 0.08 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 1226852.46 | 0.08 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 1226040.51 | 0.08 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 1217028.03 | 0.07 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 1211487.31 | 0.07 |
| DV | DOUBLEVERIFY HOLDINGS INC | Information Technology | Equity | 1206167.04 | 0.07 |
| FROG | JFROG LTD | Information Technology | Equity | 1204809.6 | 0.07 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 1200490.55 | 0.07 |
| TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 1196948.83 | 0.07 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 1189909.6 | 0.07 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 1188084.06 | 0.07 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 1184327.1 | 0.07 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 1181507.33 | 0.07 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 1180327.5 | 0.07 |
| SRRK | SCHOLAR ROCK HOLDING CORP | Health Care | Equity | 1178684.92 | 0.07 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 1177962.8 | 0.07 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS INC | Information Technology | Equity | 1174879.93 | 0.07 |
| NTST | NETSTREIT CORP | Real Estate | Equity | 1173855.55 | 0.07 |
| LEVI | LEVI STRAUSS CLASS A | Consumer Discretionary | Equity | 1172409.42 | 0.07 |
| AVNT | AVIENT CORP | Materials | Equity | 1168643.45 | 0.07 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 1164600.28 | 0.07 |
| FLR | FLUOR CORP | Industrials | Equity | 1164320.08 | 0.07 |
| VSEC | VSE CORP | Industrials | Equity | 1155850.92 | 0.07 |
| BKU | BANKUNITED INC | Financials | Equity | 1155287.5 | 0.07 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 1149142.48 | 0.07 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 1144968.48 | 0.07 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 1142177.19 | 0.07 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 1138814.0 | 0.07 |
| SVRA | SAVARA INC | Health Care | Equity | 1137902.92 | 0.07 |
| KREF | KKR REAL ESTATE FINANCE INC TRUST | Financials | Equity | 1137004.16 | 0.07 |
| MRUS | MERUS NV | Health Care | Equity | 1135558.8 | 0.07 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 1132917.2 | 0.07 |
| TEX | TEREX CORP | Industrials | Equity | 1132219.62 | 0.07 |
| BANC | BANC OF CALIFORNIA INC | Financials | Equity | 1131845.84 | 0.07 |
| IRTC | IRHYTHM TECHNOLOGIES INC | Health Care | Equity | 1126412.04 | 0.07 |
| WU | WESTERN UNION | Financials | Equity | 1123870.0 | 0.07 |
| BL | BLACKLINE INC | Information Technology | Equity | 1122354.48 | 0.07 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 1120726.24 | 0.07 |
| RNA | AVIDITY BIOSCIENCES INC | Health Care | Equity | 1119895.15 | 0.07 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 1113138.18 | 0.07 |
| HL | HECLA MINING | Materials | Equity | 1110795.65 | 0.07 |
| ENOV | ENOVIS CORP | Health Care | Equity | 1105361.32 | 0.07 |
| BPMC | BLUEPRINT MEDICINES CORP | Health Care | Equity | 1105182.5 | 0.07 |
| CDE | COEUR MINING INC | Materials | Equity | 1101596.5 | 0.07 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 1100960.68 | 0.07 |
| ATRC | ATRICURE INC | Health Care | Equity | 1099128.6 | 0.07 |
| PAR | PAR TECHNOLOGY CORP | Information Technology | Equity | 1098428.64 | 0.07 |
| RUSHB | RUSH ENTERPRISES INC CLASS B | Industrials | Equity | 1096564.93 | 0.07 |
| AXSM | AXSOME THERAPEUTICS INC | Health Care | Equity | 1094158.98 | 0.07 |
| AZTA | AZENTA INC | Health Care | Equity | 1093182.0 | 0.07 |
| CBZ | CBIZ INC | Industrials | Equity | 1091925.0 | 0.07 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | Health Care | Equity | 1091477.43 | 0.07 |
| WNS | WNS HOLDINGS LTD | Industrials | Equity | 1088745.12 | 0.07 |
| PRCT | PROCEPT BIOROBOTICS CORP | Health Care | Equity | 1086676.8 | 0.07 |
| KAR | OPENLANE INC | Industrials | Equity | 1083982.9 | 0.07 |
| ROG | ROGERS CORP | Information Technology | Equity | 1082287.08 | 0.07 |
| FLGT | FULGENT GENETICS INC | Health Care | Equity | 1080980.68 | 0.07 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 1080524.44 | 0.07 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 1080119.25 | 0.07 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 1076177.6 | 0.07 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 1076005.5 | 0.07 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 1075087.2 | 0.07 |
| FLG | FLAGSTAR FINANCIAL INC | Financials | Equity | 1074898.08 | 0.07 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 1074168.06 | 0.07 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Health Care | Equity | 1071628.8 | 0.07 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 1071459.35 | 0.07 |
| COMP | COMPASS INC CLASS A | Real Estate | Equity | 1071474.55 | 0.07 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 1070230.16 | 0.07 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 1069650.4 | 0.07 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 1062071.14 | 0.06 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 1060789.8 | 0.06 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 1060312.48 | 0.06 |
| BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 1057808.85 | 0.06 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 1057287.0 | 0.06 |
| PPBI | PACIFIC PREMIER BANCORP INC | Financials | Equity | 1056889.62 | 0.06 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 1054706.24 | 0.06 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 1049981.8 | 0.06 |
| VVX | V2X INC | Industrials | Equity | 1047729.6 | 0.06 |
| KFY | KORN FERRY | Industrials | Equity | 1047032.04 | 0.06 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 1045594.2 | 0.06 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 1044585.78 | 0.06 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 1043177.2 | 0.06 |
| BDN | BRANDYWINE REALTY TRUST REIT | Real Estate | Equity | 1043010.14 | 0.06 |
| SM | SM ENERGY | Energy | Equity | 1043053.44 | 0.06 |
| LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Discretionary | Equity | 1041705.3 | 0.06 |
| UTL | UNITIL CORP | Utilities | Equity | 1035150.55 | 0.06 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 1033531.92 | 0.06 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 1032810.06 | 0.06 |
| SJW | SJW GROUP | Utilities | Equity | 1032580.08 | 0.06 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 1032362.14 | 0.06 |
| KE | KIMBALL ELECTRONICS INC | Information Technology | Equity | 1030634.22 | 0.06 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 1028686.55 | 0.06 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 1025731.72 | 0.06 |
| WEN | WENDYS | Consumer Discretionary | Equity | 1024630.98 | 0.06 |
| STAA | STAAR SURGICAL | Health Care | Equity | 1021185.75 | 0.06 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 1019518.11 | 0.06 |
| TGI | TRIUMPH GROUP INC | Industrials | Equity | 1017211.5 | 0.06 |
| ACHR | ARCHER AVIATION INC CLASS A | Industrials | Equity | 1014402.68 | 0.06 |
| CLVT | CLARIVATE PLC | Industrials | Equity | 1014438.6 | 0.06 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 1008740.4 | 0.06 |
| PRGO | PERRIGO PLC | Health Care | Equity | 1008129.54 | 0.06 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 1007401.8 | 0.06 |
| EE | EXCELERATE ENERGY INC CLASS A | Energy | Equity | 1005253.52 | 0.06 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | Materials | Equity | 1005393.13 | 0.06 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 1003766.4 | 0.06 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 1003559.04 | 0.06 |
| NTGR | NETGEAR INC | Information Technology | Equity | 997642.8 | 0.06 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 997001.28 | 0.06 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 994039.8 | 0.06 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 991870.88 | 0.06 |
| MMS | MAXIMUS INC | Industrials | Equity | 990850.95 | 0.06 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 986706.45 | 0.06 |
| XIFR | XPLR INFRASTRUCTURE | Utilities | Equity | 984222.2 | 0.06 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 979734.42 | 0.06 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 974236.86 | 0.06 |
| PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 973630.76 | 0.06 |
| ACLX | ARCELLX INC | Health Care | Equity | 972616.08 | 0.06 |
| OI | O I GLASS INC | Materials | Equity | 970652.43 | 0.06 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 970041.77 | 0.06 |
| APG | API GROUP CORP | Industrials | Equity | 969560.68 | 0.06 |
| PNTG | PENNANT GROUP INC | Health Care | Equity | 966620.5 | 0.06 |
| BUSE | FIRST BUSEY CORP | Financials | Equity | 965510.7 | 0.06 |
| GEF | GREIF INC CLASS A | Materials | Equity | 964606.05 | 0.06 |
| MBWM | MERCANTILE BANK CORP | Financials | Equity | 963660.42 | 0.06 |
| TARS | TARSUS PHARMACEUTICALS INC | Health Care | Equity | 963140.64 | 0.06 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 959629.14 | 0.06 |
| AVDL | AVADEL PHARMACEUTICALS ORD | Health Care | Equity | 959733.5 | 0.06 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 958806.45 | 0.06 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 956679.24 | 0.06 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 955457.72 | 0.06 |
| KOP | KOPPERS HOLDINGS INC | Materials | Equity | 955212.15 | 0.06 |
| KLG | WK KELLOGG | Consumer Staples | Equity | 953892.77 | 0.06 |
| PGNY | PROGYNY INC | Health Care | Equity | 952963.38 | 0.06 |
| REVG | REV GROUP INC | Industrials | Equity | 952553.14 | 0.06 |
| ADEA | ADEIA INC | Information Technology | Equity | 952145.92 | 0.06 |
| HTBK | HERITAGE COMMERCE CORP | Financials | Equity | 951993.6 | 0.06 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 948663.36 | 0.06 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 945948.96 | 0.06 |
| YELP | YELP INC | Communication | Equity | 945626.76 | 0.06 |
| AIR | AAR CORP | Industrials | Equity | 945500.52 | 0.06 |
| ABUS | ARBUTUS BIOPHARMA CORP | Health Care | Equity | 942294.1 | 0.06 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 935481.61 | 0.06 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 935162.22 | 0.06 |
| WAFD | WAFD INC | Financials | Equity | 934396.2 | 0.06 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 932736.75 | 0.06 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 930181.5 | 0.06 |
| CAL | CALERES INC | Consumer Discretionary | Equity | 929127.36 | 0.06 |
| DNOW | DNOW INC | Industrials | Equity | 927071.68 | 0.06 |
| HI | HILLENBRAND INC | Industrials | Equity | 924614.81 | 0.06 |
| AGX | ARGAN INC | Industrials | Equity | 922390.83 | 0.06 |
| DCO | DUCOMMUN INC | Industrials | Equity | 922329.63 | 0.06 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 920558.6 | 0.06 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 918512.22 | 0.06 |
| IDYA | IDEAYA BIOSCIENCES INC | Health Care | Equity | 918123.66 | 0.06 |
| COUR | COURSERA INC | Consumer Discretionary | Equity | 917850.88 | 0.06 |
| BHVN | BIOHAVEN LTD | Health Care | Equity | 917317.8 | 0.06 |
| NBTB | NBT BANCORP INC | Financials | Equity | 915034.15 | 0.06 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 914432.86 | 0.06 |
| OMI | OWENS & MINOR INC | Health Care | Equity | 914333.93 | 0.06 |
| ZYME | ZYMEWORKS INC | Health Care | Equity | 913301.12 | 0.06 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 912900.26 | 0.06 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 911150.45 | 0.06 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS CLASS | Health Care | Equity | 910821.6 | 0.06 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 906885.08 | 0.06 |
| SKT | TANGER INC | Real Estate | Equity | 904337.53 | 0.06 |
| CRSP | CRISPR THERAPEUTICS AG | Health Care | Equity | 901819.24 | 0.06 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 901381.5 | 0.06 |
| PDM | PIEDMONT OFFICE REALTY TRUST REIT | Real Estate | Equity | 901063.64 | 0.06 |
| VRNS | VARONIS SYSTEMS INC | Information Technology | Equity | 900329.55 | 0.06 |
| PLOW | DOUGLAS DYNAMICS INC | Industrials | Equity | 900119.34 | 0.06 |
| WKC | WORLD KINECT CORP | Energy | Equity | 899478.5 | 0.06 |
| GEFB | GREIF INC CLASS B | Materials | Equity | 899193.24 | 0.06 |
| FIVN | FIVE9 INC | Information Technology | Equity | 898944.5 | 0.05 |
| EXPO | EXPONENT INC | Industrials | Equity | 897575.58 | 0.05 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 897400.0 | 0.05 |
| SOUN | SOUNDHOUND AI INC CLASS A | Information Technology | Equity | 896295.4 | 0.05 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 894917.98 | 0.05 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 891142.05 | 0.05 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 890891.82 | 0.05 |
| TWST | TWIST BIOSCIENCE CORP | Health Care | Equity | 889626.02 | 0.05 |
| SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 888712.8 | 0.05 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 886401.44 | 0.05 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 884782.08 | 0.05 |
| SNDX | SYNDAX PHARMACEUTICALS INC | Health Care | Equity | 884877.88 | 0.05 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 881345.25 | 0.05 |
| HSII | HEIDRICK AND STRUGGLES INTERNATION | Industrials | Equity | 880432.53 | 0.05 |
| STBA | S AND T BANCORP INC | Financials | Equity | 879938.64 | 0.05 |
| TALO | TALOS ENERGY INC | Energy | Equity | 879110.04 | 0.05 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 878359.04 | 0.05 |
| IVR | INVESCO MORTGAGE CAPITAL REIT INC | Financials | Equity | 878116.72 | 0.05 |
| NN | NEXTNAV INC | Information Technology | Equity | 876032.8 | 0.05 |
| ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 874069.3 | 0.05 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 873819.45 | 0.05 |
| VRDN | VIRIDIAN THERAPEUTICS ORS INC | Health Care | Equity | 873140.8 | 0.05 |
| WT | WISDOMTREE INC | Financials | Equity | 872768.62 | 0.05 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 872476.43 | 0.05 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 872074.97 | 0.05 |
| PLUS | EPLUS | Information Technology | Equity | 868805.6 | 0.05 |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | Consumer Discretionary | Equity | 868622.72 | 0.05 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 868173.6 | 0.05 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 867948.12 | 0.05 |
| CLSKW | CLEANSPARK INC | Information Technology | Equity | 867668.72 | 0.05 |
| PD | PAGERDUTY INC | Information Technology | Equity | 867257.01 | 0.05 |
| RBBN | RIBBON COMMUNICATIONS INC | Information Technology | Equity | 866342.52 | 0.05 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 865592.98 | 0.05 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 861973.32 | 0.05 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 861701.27 | 0.05 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | Real Estate | Equity | 860390.85 | 0.05 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 855178.02 | 0.05 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 854653.92 | 0.05 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 852745.56 | 0.05 |
| WGS | GENEDX HOLDINGS CORP CLASS A | Health Care | Equity | 851759.99 | 0.05 |
| MLNK | MERIDIANLINK INC | Information Technology | Equity | 850546.9 | 0.05 |
| MRC | MRC GLOBAL INC | Industrials | Equity | 849888.27 | 0.05 |
| MNKD | MANNKIND CORP | Health Care | Equity | 849008.34 | 0.05 |
| CLDX | CELLDEX THERAPEUTICS INC | Health Care | Equity | 847478.73 | 0.05 |
| NVCR | NOVOCURE LTD | Health Care | Equity | 838344.78 | 0.05 |
| CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 838297.88 | 0.05 |
| XPRO | EXPRO GROUP HOLDINGS NV | Energy | Equity | 837562.96 | 0.05 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 837271.86 | 0.05 |
| UPWK | UPWORK INC | Industrials | Equity | 837150.04 | 0.05 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 834499.12 | 0.05 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 834271.68 | 0.05 |
| WNC | WABASH NATIONAL CORP | Industrials | Equity | 833655.02 | 0.05 |
| SVV | SAVERS VALUE VILLAGE INC | Consumer Discretionary | Equity | 832809.6 | 0.05 |
| CTS | CTS CORP | Information Technology | Equity | 832914.5 | 0.05 |
| INFA | INFORMATICA INC CLASS A | Information Technology | Equity | 832208.52 | 0.05 |
| WASH | WASHINGTON TRUST BANCORP INC | Financials | Equity | 831870.0 | 0.05 |
| HLIT | HARMONIC INC | Information Technology | Equity | 831305.61 | 0.05 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 829354.26 | 0.05 |
| CSTL | CASTLE BIOSCIENCES INC | Health Care | Equity | 828492.14 | 0.05 |
| IMNM | IMMUNOME INC | Health Care | Equity | 828156.42 | 0.05 |
| RXO | RXO INC | Industrials | Equity | 827632.8 | 0.05 |
| GDOT | GREEN DOT CORP CLASS A | Financials | Equity | 827280.1 | 0.05 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 826137.16 | 0.05 |
| AGIO | AGIOS PHARMACEUTICALS INC | Health Care | Equity | 825160.0 | 0.05 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 823722.09 | 0.05 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 822594.3 | 0.05 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 820698.66 | 0.05 |
| VERX | VERTEX INC CLASS A | Information Technology | Equity | 820811.82 | 0.05 |
| AORT | ARTIVION INC | Health Care | Equity | 820220.96 | 0.05 |
| IESC | IES INC | Industrials | Equity | 816059.44 | 0.05 |
| GOGO | GOGO INC | Communication | Equity | 815763.76 | 0.05 |
| HBNC | HORIZON BANCORP INC | Financials | Equity | 814277.22 | 0.05 |
| ASGN | ASGN INC | Information Technology | Equity | 813618.77 | 0.05 |
| MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 813469.14 | 0.05 |
| ELVN | ENLIVEN THERAPEUTICS INC | Health Care | Equity | 813052.65 | 0.05 |
| TNC | TENNANT | Industrials | Equity | 811704.2 | 0.05 |
| LIF | LIFE360 INC | Information Technology | Equity | 811135.8 | 0.05 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 810856.8 | 0.05 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 810632.42 | 0.05 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 810426.54 | 0.05 |
| AVPT | AVEPOINT INC CLASS A | Information Technology | Equity | 808722.0 | 0.05 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 805256.48 | 0.05 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 805128.72 | 0.05 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 804384.62 | 0.05 |
| SITC | SITE CENTERS CORP | Real Estate | Equity | 803609.43 | 0.05 |
| MTRN | MATERION CORP | Materials | Equity | 802898.8 | 0.05 |
| VCYT | VERACYTE INC | Health Care | Equity | 801971.06 | 0.05 |
| BASE | COUCHBASE INC | Information Technology | Equity | 801728.2 | 0.05 |
| JANX | JANUX THERAPEUTICS INC | Health Care | Equity | 801086.94 | 0.05 |
| HBI | HANESBRANDS INC | Consumer Discretionary | Equity | 799917.44 | 0.05 |
| TILE | INTERFACE INC | Industrials | Equity | 799007.58 | 0.05 |
| EGY | VAALCO ENERGY INC | Energy | Equity | 799097.38 | 0.05 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 797698.44 | 0.05 |
| IOSP | INNOSPEC INC | Materials | Equity | 796490.64 | 0.05 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Staples | Equity | 796428.75 | 0.05 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 796197.32 | 0.05 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 792371.58 | 0.05 |
| LGFA | LIONS GATE ENTERTAINMENT VOTING CO | Communication | Equity | 790040.04 | 0.05 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 787929.59 | 0.05 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Health Care | Equity | 787012.07 | 0.05 |
| SCL | STEPAN | Materials | Equity | 785656.72 | 0.05 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 783338.88 | 0.05 |
| RUN | SUNRUN INC | Industrials | Equity | 783212.32 | 0.05 |
| ESRT | EMPIRE STATE REALTY REIT INC TRUST | Real Estate | Equity | 781768.85 | 0.05 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 781479.55 | 0.05 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 780315.94 | 0.05 |
| ETWO | E2OPEN PARENT HOLDINGS INC CLASS A | Information Technology | Equity | 779719.81 | 0.05 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 779538.57 | 0.05 |
| BRZE | BRAZE INC CLASS A | Information Technology | Equity | 779135.28 | 0.05 |
| TRUP | TRUPANION INC | Financials | Equity | 778759.74 | 0.05 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 777923.25 | 0.05 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 776877.36 | 0.05 |
| AVDX | AVIDXCHANGE HOLDINGS INC | Financials | Equity | 775950.34 | 0.05 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 774806.01 | 0.05 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 772972.2 | 0.05 |
| ALKT | ALKAMI TECHNOLOGY INC | Information Technology | Equity | 771699.5 | 0.05 |
| KYMR | KYMERA THERAPEUTICS INC | Health Care | Equity | 768240.0 | 0.05 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 768130.36 | 0.05 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 765350.99 | 0.05 |
| RCKT | ROCKET PHARMACEUTICALS INC | Health Care | Equity | 763354.4 | 0.05 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 760589.44 | 0.05 |
| MBUU | MALIBU BOATS CLASS A INC | Consumer Discretionary | Equity | 759786.96 | 0.05 |
| FRSH | FRESHWORKS INC CLASS A | Information Technology | Equity | 758741.61 | 0.05 |
| PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | Consumer Discretionary | Equity | 758404.76 | 0.05 |
| PRAA | PRA GROUP INC | Financials | Equity | 758461.91 | 0.05 |
| JELD | JELD WEN HOLDING INC | Industrials | Equity | 757776.96 | 0.05 |
| CLOV | CLOVER HEALTH INVESTMENTS CORP CLA | Health Care | Equity | 756863.12 | 0.05 |
| CNMD | CONMED CORP | Health Care | Equity | 756507.08 | 0.05 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 756078.12 | 0.05 |
| CWK | CUSHMAN AND WAKEFIELD PLC | Real Estate | Equity | 755750.2 | 0.05 |
| HPP | HUDSON PACIFIC PROPERTIES REIT INC | Real Estate | Equity | 752301.65 | 0.05 |
| CC | CHEMOURS | Materials | Equity | 752085.72 | 0.05 |
| SIBN | SI BONE INC | Health Care | Equity | 751994.36 | 0.05 |
| CECO | CECO ENVIRONMENTAL CORP | Industrials | Equity | 751700.96 | 0.05 |
| THS | TREEHOUSE FOODS INC | Consumer Staples | Equity | 751850.55 | 0.05 |
| TPG | TPG INC CLASS A | Financials | Equity | 749739.44 | 0.05 |
| UEC | URANIUM ENERGY CORP | Energy | Equity | 746773.28 | 0.05 |
| DK | DELEK US HOLDINGS INC | Energy | Equity | 745693.87 | 0.05 |
| RELY | REMITLY GLOBAL INC | Financials | Equity | 745710.3 | 0.05 |
| ACVA | ACV AUCTIONS INC CLASS A | Industrials | Equity | 745093.08 | 0.05 |
| OSCR | OSCAR HEALTH INC CLASS A | Financials | Equity | 744093.6 | 0.05 |
| GBX | GREENBRIER INC | Industrials | Equity | 742901.4 | 0.05 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Industrials | Equity | 742635.39 | 0.05 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Real Estate | Equity | 742330.16 | 0.05 |
| OMCL | OMNICELL INC | Health Care | Equity | 741417.6 | 0.05 |
| AI | C3 AI INC CLASS A | Information Technology | Equity | 740698.56 | 0.05 |
| VERA | VERA THERAPEUTICS INC CLASS A | Health Care | Equity | 739495.08 | 0.05 |
| DNLI | DENALI THERAPEUTICS INC | Health Care | Equity | 738453.4 | 0.05 |
| ALIT | ALIGHT INC CLASS A | Industrials | Equity | 737310.6 | 0.05 |
| EMBC | EMBECTA CORP | Health Care | Equity | 736391.04 | 0.05 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 735816.42 | 0.05 |
| VMEO | VIMEO INC | Communication | Equity | 732681.04 | 0.04 |
| FUBO | FUBOTV INC | Communication | Equity | 731517.0 | 0.04 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 728751.52 | 0.04 |
| NTLA | INTELLIA THERAPEUTICS INC | Health Care | Equity | 726534.99 | 0.04 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC CLA | Communication | Equity | 725957.12 | 0.04 |
| PRO | PROS HOLDINGS INC | Information Technology | Equity | 723544.22 | 0.04 |
| SWTX | SPRINGWORKS THERAPEUTICS INC | Health Care | Equity | 723289.5 | 0.04 |
| BTSG | BRIGHTSPRING HEALTH SERVICES INC | Health Care | Equity | 723165.05 | 0.04 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 722000.0 | 0.04 |
| AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 720448.4 | 0.04 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 720298.65 | 0.04 |
| CGNX | COGNEX CORP | Information Technology | Equity | 719444.22 | 0.04 |
| CDNA | CAREDX INC | Health Care | Equity | 718963.2 | 0.04 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 716425.9 | 0.04 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 714577.6 | 0.04 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 713140.98 | 0.04 |
| LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 710802.95 | 0.04 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 710811.98 | 0.04 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 709102.03 | 0.04 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 705607.73 | 0.04 |
| SITM | SITIME CORP | Information Technology | Equity | 703561.95 | 0.04 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 702406.32 | 0.04 |
| NCNO | NCINO INC | Information Technology | Equity | 701519.52 | 0.04 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 700958.34 | 0.04 |
| ASAN | ASANA INC CLASS A | Information Technology | Equity | 700180.4 | 0.04 |
| WRBY | WARBY PARKER INC CLASS A | Consumer Discretionary | Equity | 699759.56 | 0.04 |
| PI | IMPINJ INC | Information Technology | Equity | 697137.36 | 0.04 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 697059.72 | 0.04 |
| MGNI | MAGNITE INC | Communication | Equity | 697090.78 | 0.04 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 696054.6 | 0.04 |
| PRTA | PROTHENA PLC | Health Care | Equity | 692384.58 | 0.04 |
| SG | SWEETGREEN INC CLASS A | Consumer Discretionary | Equity | 691401.56 | 0.04 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 690310.5 | 0.04 |
| QS | QUANTUMSCAPE CORP CLASS A | Consumer Discretionary | Equity | 689583.69 | 0.04 |
| KVYO | KLAVIYO INC SERIES A | Information Technology | Equity | 683915.4 | 0.04 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 680797.51 | 0.04 |
| VRNT | VERINT SYSTEMS INC | Information Technology | Equity | 678310.2 | 0.04 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 678463.99 | 0.04 |
| IMVT | IMMUNOVANT INC | Health Care | Equity | 677687.25 | 0.04 |
| NRIX | NURIX THERAPEUTICS INC | Health Care | Equity | 677331.84 | 0.04 |
| SMR | NUSCALE POWER CORP CLASS A | Industrials | Equity | 676092.36 | 0.04 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 675985.1 | 0.04 |
| TROX | TRONOX HOLDINGS PLC | Materials | Equity | 672963.46 | 0.04 |
| ARCB | ARCBEST CORP | Industrials | Equity | 671865.48 | 0.04 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 671132.28 | 0.04 |
| RH | RH | Consumer Discretionary | Equity | 669772.8 | 0.04 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 662211.88 | 0.04 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 659247.69 | 0.04 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 659039.04 | 0.04 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 658481.6 | 0.04 |
| CMCO | COLUMBUS MCKINNON CORP | Industrials | Equity | 654614.05 | 0.04 |
| ETNB | 89BIO INC | Health Care | Equity | 652786.1 | 0.04 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 651742.0 | 0.04 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 648226.69 | 0.04 |
| RIOT | RIOT PLATFORMS INC | Information Technology | Equity | 642345.04 | 0.04 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 641776.24 | 0.04 |
| NABL | N ABLE INC | Information Technology | Equity | 640111.76 | 0.04 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 632339.92 | 0.04 |
| COMM | COMMSCOPE HOLDING INC | Information Technology | Equity | 628270.53 | 0.04 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 627608.49 | 0.04 |
| VERV | VERVE THERAPEUTICS INC | Health Care | Equity | 627364.5 | 0.04 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 625700.28 | 0.04 |
| PTON | PELOTON INTERACTIVE CLASS A INC | Consumer Discretionary | Equity | 622196.0 | 0.04 |
| HELE | HELEN OF TROY LTD | Consumer Discretionary | Equity | 608450.57 | 0.04 |
| WVE | WAVE LIFE SCIENCES LTD | Health Care | Equity | 606084.96 | 0.04 |
| FL | FOOT LOCKER INC | Consumer Discretionary | Equity | 596028.55 | 0.04 |
| HUT | HUT CORP | Information Technology | Equity | 595442.16 | 0.04 |
| MAGN | MAGNERA CORP | Materials | Equity | 593597.61 | 0.04 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 590700.88 | 0.04 |
| VSTS | VESTIS CORP | Industrials | Equity | 586872.55 | 0.04 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 575857.36 | 0.04 |
| TDOC | TELADOC HEALTH INC | Health Care | Equity | 571223.4 | 0.03 |
| BEAM | BEAM THERAPEUTICS INC | Health Care | Equity | 564966.29 | 0.03 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | Equity | 564038.82 | 0.03 |
| ARKO | ARKO | Consumer Discretionary | Equity | 554021.5 | 0.03 |
| CORZ | CORE SCIENTIFIC INC | Information Technology | Equity | 551544.76 | 0.03 |
| CWH | CAMPING WORLD HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 550860.84 | 0.03 |
| VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 549863.2 | 0.03 |
| ENVX | ENOVIX CORP | Industrials | Equity | 543589.2 | 0.03 |
| GPRE | GREEN PLAINS INC | Energy | Equity | 539065.49 | 0.03 |
| VREX | VAREX IMAGING CORP | Health Care | Equity | 530806.77 | 0.03 |
| CLNE | CLEAN ENERGY FUELS CORP | Energy | Equity | 529880.1 | 0.03 |
| GERN | GERON CORP | Health Care | Equity | 530009.13 | 0.03 |
| ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 518327.54 | 0.03 |
| XRX | XEROX HOLDINGS CORP | Information Technology | Equity | 512714.22 | 0.03 |
| EWTX | EDGEWISE THERAPEUTICS INC | Health Care | Equity | 512435.22 | 0.03 |
| PLRX | PLIANT THERAPEUTICS INC | Health Care | Equity | 504984.0 | 0.03 |
| MYGN | MYRIAD GENETICS INC | Health Care | Equity | 504742.19 | 0.03 |
| PACK | RANPAK HOLDINGS CORP CLASS A | Materials | Equity | 500782.68 | 0.03 |
| PL | PLANET LABS CLASS A | Industrials | Equity | 499997.92 | 0.03 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 496091.7 | 0.03 |
| PLUG | PLUG POWER INC | Industrials | Equity | 477078.87 | 0.03 |
| ARVN | ARVINAS INC | Health Care | Equity | 473408.76 | 0.03 |
| JBLU | JETBLUE AIRWAYS CORP | Industrials | Equity | 470189.39 | 0.03 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CLASS A | Information Technology | Equity | 466186.89 | 0.03 |
| RXST | RXSIGHT INC | Health Care | Equity | 457839.04 | 0.03 |
| NEOG | NEOGEN CORP | Health Care | Equity | 457406.0 | 0.03 |
| FLYW | FLYWIRE CORP | Financials | Equity | 454875.4 | 0.03 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 425174.44 | 0.03 |
| APLD | APPLIED DIGITAL CORP | Information Technology | Equity | 415037.61 | 0.03 |
| DMRC | DIGIMARC CORP | Information Technology | Equity | 369022.92 | 0.02 |
| WOLF | WOLFSPEED INC | Information Technology | Equity | 367531.77 | 0.02 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 354112.0 | 0.02 |
| MC | MOELIS CLASS A | Financials | Equity | 243956.13 | 0.01 |
| ADRO | CHINOOK THERAPEUTICS INC | Health Care | Equity | 25544.2 | 0.0 |
| FAM5 | S&P MID 400 EMINI JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| RTYM5 | RUSSELL 2000 EMINI CME JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -439186.83 | -0.03 |
| 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.
