Below, a list of constituents for ESML (iShares ESG Aware MSCI USA Small-Cap ETF) is shown. In total, ESML consists of 908 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 | 12280577.98 | 0.61 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 11072795.58 | 0.55 |
| INSM | INSMED INC | Health Care | Equity | 11016140.95 | 0.55 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 10448929.4 | 0.52 |
| CIEN | CIENA CORP | Information Technology | Equity | 9438839.82 | 0.47 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 9283849.94 | 0.46 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 8525791.89 | 0.42 |
| FLEX | FLEX LTD | Information Technology | Equity | 8306660.96 | 0.41 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 8137461.06 | 0.41 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 8117085.6 | 0.4 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 7633802.4 | 0.38 |
| AIZ | ASSURANT INC | Financials | Equity | 7163780.7 | 0.36 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 7112953.05 | 0.35 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 6918104.62 | 0.34 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 6831642.35 | 0.34 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 6784676.88 | 0.34 |
| OGS | ONE GAS INC | Utilities | Equity | 6712013.16 | 0.33 |
| COHR | COHERENT CORP | Information Technology | Equity | 6525301.12 | 0.33 |
| UNM | UNUM | Financials | Equity | 6508595.56 | 0.32 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 6412159.6 | 0.32 |
| OVV | OVINTIV INC | Energy | Equity | 6396641.16 | 0.32 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 6260256.5 | 0.31 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 6043815.07 | 0.3 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 6034313.04 | 0.3 |
| ITT | ITT INC | Industrials | Equity | 6023786.01 | 0.3 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 5997427.52 | 0.3 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 5979398.92 | 0.3 |
| OSK | OSHKOSH CORP | Industrials | Equity | 5946459.06 | 0.3 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 5901396.38 | 0.29 |
| XPO | XPO INC | Industrials | Equity | 5773811.84 | 0.29 |
| SCI | SERVICE | Consumer Discretionary | Equity | 5771434.32 | 0.29 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 5735982.0 | 0.29 |
| IONQ | IONQ INC | Information Technology | Equity | 5693146.41 | 0.28 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 5636343.96 | 0.28 |
| WWD | WOODWARD INC | Industrials | Equity | 5630916.0 | 0.28 |
| INGR | INGREDION INC | Consumer Staples | Equity | 5589308.16 | 0.28 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 5559574.5 | 0.28 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 5557406.4 | 0.28 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 5535075.95 | 0.28 |
| SNDK | SANDISK CORP | Information Technology | Equity | 5480095.95 | 0.27 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 5476936.1 | 0.27 |
| R | RYDER SYSTEM INC | Industrials | Equity | 5463127.68 | 0.27 |
| AYI | ACUITY INC | Industrials | Equity | 5449176.72 | 0.27 |
| SR | SPIRE INC | Utilities | Equity | 5388226.56 | 0.27 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 5329460.52 | 0.27 |
| FN | FABRINET | Information Technology | Equity | 5268351.58 | 0.26 |
| IVZ | INVESCO LTD | Financials | Equity | 5236270.8 | 0.26 |
| UGI | UGI CORP | Utilities | Equity | 5232766.15 | 0.26 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 5127398.37 | 0.26 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 5116209.0 | 0.25 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 5090695.8 | 0.25 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 5082286.87 | 0.25 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 5041592.92 | 0.25 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 5022085.32 | 0.25 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 4996987.74 | 0.25 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 4983478.86 | 0.25 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 4956984.05 | 0.25 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 4920313.44 | 0.25 |
| AVA | AVISTA CORP | Utilities | Equity | 4884282.92 | 0.24 |
| RGTI | RIGETTI COMPUTING INC | Information Technology | Equity | 4879364.49 | 0.24 |
| CDE | COEUR MINING INC | Materials | Equity | 4876710.3 | 0.24 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 4840059.24 | 0.24 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 4798580.7 | 0.24 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 4723852.23 | 0.24 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 4697496.31 | 0.23 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 4696939.6 | 0.23 |
| NXT | NEXTRACKER INC CLASS A | Industrials | Equity | 4630529.76 | 0.23 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 4618963.02 | 0.23 |
| DAY | DAYFORCE INC | Industrials | Equity | 4617817.12 | 0.23 |
| RMBS | RAMBUS INC | Information Technology | Equity | 4611185.15 | 0.23 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 4605020.82 | 0.23 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 4555235.6 | 0.23 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 4538326.8 | 0.23 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 4515337.99 | 0.22 |
| QBTS | D WAVE QUANTUM INC | Information Technology | Equity | 4502065.12 | 0.22 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 4472543.76 | 0.22 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 4468730.56 | 0.22 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 4468470.03 | 0.22 |
| ATI | ATI INC | Industrials | Equity | 4446145.24 | 0.22 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 4430133.12 | 0.22 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 4421769.69 | 0.22 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 4396161.15 | 0.22 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 4370771.58 | 0.22 |
| DCI | DONALDSON INC | Industrials | Equity | 4358947.56 | 0.22 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 4328869.44 | 0.22 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 4315016.16 | 0.21 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 4305141.36 | 0.21 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 4299196.58 | 0.21 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 4294014.24 | 0.21 |
| MTZ | MASTEC INC | Industrials | Equity | 4282790.4 | 0.21 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 4265515.17 | 0.21 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 4233206.82 | 0.21 |
| KBR | KBR INC | Industrials | Equity | 4221133.36 | 0.21 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 4218104.8 | 0.21 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 4201366.4 | 0.21 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 4182830.19 | 0.21 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 4182102.19 | 0.21 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 4160219.38 | 0.21 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 4151089.56 | 0.21 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 4139272.32 | 0.21 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 4116350.04 | 0.21 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 4086279.68 | 0.2 |
| AVTR | AVANTOR INC | Health Care | Equity | 4085398.86 | 0.2 |
| PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 4080036.24 | 0.2 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 4054632.7 | 0.2 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 4048241.16 | 0.2 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 4033238.2 | 0.2 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 4025342.16 | 0.2 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 4014052.19 | 0.2 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 4013123.4 | 0.2 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 4004073.68 | 0.2 |
| CMA | COMERICA INC | Financials | Equity | 3994989.6 | 0.2 |
| ALB | ALBEMARLE CORP | Materials | Equity | 3987600.63 | 0.2 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 3952850.88 | 0.2 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 3941032.92 | 0.2 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 3908943.36 | 0.19 |
| VMI | VALMONT INDS INC | Industrials | Equity | 3871512.24 | 0.19 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 3857623.95 | 0.19 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 3851390.35 | 0.19 |
| MRNA | MODERNA INC | Health Care | Equity | 3845032.36 | 0.19 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 3841137.08 | 0.19 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 3837607.01 | 0.19 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 3815157.6 | 0.19 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 3788299.2 | 0.19 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 3776274.7 | 0.19 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 3763615.65 | 0.19 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 3747254.05 | 0.19 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 3738589.15 | 0.19 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 3735742.72 | 0.19 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 3730182.33 | 0.19 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 3701139.17 | 0.18 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 3699042.63 | 0.18 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 3698530.08 | 0.18 |
| VTRS | VIATRIS INC | Health Care | Equity | 3678884.6 | 0.18 |
| GL | GLOBE LIFE INC | Financials | Equity | 3676279.15 | 0.18 |
| PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 3674704.22 | 0.18 |
| AVT | AVNET INC | Information Technology | Equity | 3672368.7 | 0.18 |
| ITRI | ITRON INC | Information Technology | Equity | 3660863.25 | 0.18 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 3655774.5 | 0.18 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 3653903.57 | 0.18 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 3630768.96 | 0.18 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 3629078.44 | 0.18 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 3617438.88 | 0.18 |
| BMI | BADGER METER INC | Information Technology | Equity | 3614724.8 | 0.18 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 3605435.52 | 0.18 |
| CR | CRANE | Industrials | Equity | 3588998.13 | 0.18 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 3586325.42 | 0.18 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 3556262.16 | 0.18 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 3549333.04 | 0.18 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 3545896.44 | 0.18 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 3536457.3 | 0.18 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 3535800.68 | 0.18 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 3528035.84 | 0.18 |
| ADT | ADT INC | Consumer Discretionary | Equity | 3516893.41 | 0.18 |
| ATR | APTARGROUP INC | Materials | Equity | 3512118.72 | 0.17 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 3504394.92 | 0.17 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 3501522.34 | 0.17 |
| HL | HECLA MINING | Materials | Equity | 3499972.68 | 0.17 |
| MOD | MODINE MANUFACTURING | Consumer Discretionary | Equity | 3496571.85 | 0.17 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 3491146.65 | 0.17 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 3489069.5 | 0.17 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 3471990.45 | 0.17 |
| QXO | QXO INC | Industrials | Equity | 3461918.4 | 0.17 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 3455333.53 | 0.17 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 3454736.8 | 0.17 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 3452496.85 | 0.17 |
| AA | ALCOA CORP | Materials | Equity | 3442433.69 | 0.17 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 3442211.94 | 0.17 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 3419742.17 | 0.17 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 3407468.82 | 0.17 |
| MOS | MOSAIC | Materials | Equity | 3405963.33 | 0.17 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 3404940.0 | 0.17 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 3399179.68 | 0.17 |
| AAON | AAON INC | Industrials | Equity | 3363681.0 | 0.17 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 3360078.55 | 0.17 |
| CMC | COMMERCIAL METALS | Materials | Equity | 3354652.8 | 0.17 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 3347347.5 | 0.17 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 3338229.0 | 0.17 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 3338305.1 | 0.17 |
| PEN | PENUMBRA INC | Health Care | Equity | 3334442.24 | 0.17 |
| HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | Equity | 3314174.64 | 0.17 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 3302092.75 | 0.16 |
| ORA | ORMAT TECH INC | Utilities | Equity | 3286473.52 | 0.16 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 3282537.6 | 0.16 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 3274715.2 | 0.16 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 3269571.36 | 0.16 |
| GATX | GATX CORP | Industrials | Equity | 3268120.48 | 0.16 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 3267152.24 | 0.16 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 3258883.5 | 0.16 |
| WK | WORKIVA INC CLASS A | Information Technology | Equity | 3258438.5 | 0.16 |
| BDC | BELDEN INC | Information Technology | Equity | 3241763.55 | 0.16 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 3223943.26 | 0.16 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 3222068.64 | 0.16 |
| BBT | BEACON FINANCIAL CORP | Financials | Equity | 3220917.05 | 0.16 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 3199391.85 | 0.16 |
| CADE | CADENCE BANK | Financials | Equity | 3178953.36 | 0.16 |
| UEC | URANIUM ENERGY CORP | Energy | Equity | 3160176.0 | 0.16 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 3159909.6 | 0.16 |
| LAZ | LAZARD INC | Financials | Equity | 3156590.08 | 0.16 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 3147238.5 | 0.16 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 3123108.96 | 0.16 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 3112998.51 | 0.16 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 3107753.25 | 0.15 |
| TEM | TEMPUS AI INC CLASS A | Health Care | Equity | 3088126.56 | 0.15 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 3085885.92 | 0.15 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 3081075.84 | 0.15 |
| GH | GUARDANT HEALTH INC | Health Care | Equity | 3069277.77 | 0.15 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 3054127.47 | 0.15 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 3032510.47 | 0.15 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 3031477.17 | 0.15 |
| ESTC | ELASTIC NV | Information Technology | Equity | 2993752.34 | 0.15 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 2969508.15 | 0.15 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 2966240.89 | 0.15 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 2961670.0 | 0.15 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP INC C | Consumer Discretionary | Equity | 2955443.37 | 0.15 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 2947334.72 | 0.15 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 2928629.52 | 0.15 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 2921602.31 | 0.15 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 2919889.28 | 0.15 |
| APA | APA CORP | Energy | Equity | 2915710.0 | 0.15 |
| ACA | ARCOSA INC | Industrials | Equity | 2912801.14 | 0.15 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 2905996.8 | 0.14 |
| APLD | APPLIED DIGITAL CORP | Information Technology | Equity | 2900019.36 | 0.14 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 2874346.72 | 0.14 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 2872553.31 | 0.14 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 2864872.64 | 0.14 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 2840038.39 | 0.14 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 2833506.93 | 0.14 |
| SLM | SLM CORP | Financials | Equity | 2816443.52 | 0.14 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 2816065.98 | 0.14 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 2807410.08 | 0.14 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 2801709.01 | 0.14 |
| MUR | MURPHY OIL CORP | Energy | Equity | 2790928.68 | 0.14 |
| PRI | PRIMERICA INC | Financials | Equity | 2786844.0 | 0.14 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 2776293.9 | 0.14 |
| QRVO | QORVO INC | Information Technology | Equity | 2771060.23 | 0.14 |
| G | GENPACT LTD | Industrials | Equity | 2762684.55 | 0.14 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 2755034.8 | 0.14 |
| EXEL | EXELIXIS INC | Health Care | Equity | 2754933.81 | 0.14 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 2752952.3 | 0.14 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 2752250.43 | 0.14 |
| PINC | PREMIER INC CLASS A | Health Care | Equity | 2751453.6 | 0.14 |
| SAIA | SAIA INC | Industrials | Equity | 2751266.71 | 0.14 |
| AGCO | AGCO CORP | Industrials | Equity | 2746962.4 | 0.14 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 2746807.2 | 0.14 |
| BANR | BANNER CORP | Financials | Equity | 2739801.06 | 0.14 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 2728992.72 | 0.14 |
| TTEK | TETRA TECH INC | Industrials | Equity | 2726598.4 | 0.14 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 2719697.6 | 0.14 |
| HESM | HESS MIDSTREAM CLASS A | Energy | Equity | 2714797.88 | 0.14 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 2713739.6 | 0.14 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 2707574.31 | 0.13 |
| PCVX | VAXCYTE INC | Health Care | Equity | 2704585.14 | 0.13 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 2698615.48 | 0.13 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 2698529.4 | 0.13 |
| TGNA | TEGNA INC | Communication | Equity | 2689059.36 | 0.13 |
| CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 2688189.48 | 0.13 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 2681343.08 | 0.13 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 2679178.18 | 0.13 |
| KBH | KB HOME | Consumer Discretionary | Equity | 2673919.92 | 0.13 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 2672348.92 | 0.13 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 2664449.04 | 0.13 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 2664644.4 | 0.13 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 2662875.32 | 0.13 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 2615817.82 | 0.13 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 2602796.8 | 0.13 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 2592565.32 | 0.13 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 2585758.38 | 0.13 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 2574680.96 | 0.13 |
| LNW | LIGHT WONDER INC | Consumer Discretionary | Equity | 2569148.4 | 0.13 |
| WEX | WEX INC | Financials | Equity | 2568050.16 | 0.13 |
| APG | API GROUP CORP | Industrials | Equity | 2558596.59 | 0.13 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 2550390.48 | 0.13 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 2549673.45 | 0.13 |
| MRUS | MERUS NV | Health Care | Equity | 2544586.72 | 0.13 |
| M | MACYS INC | Consumer Discretionary | Equity | 2543710.72 | 0.13 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 2541889.0 | 0.13 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 2532866.41 | 0.13 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 2532755.54 | 0.13 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 2516451.8 | 0.13 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 2514782.07 | 0.13 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 2513688.24 | 0.13 |
| VLY | VALLEY NATIONAL | Financials | Equity | 2511093.96 | 0.13 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 2497362.14 | 0.12 |
| ALKS | ALKERMES | Health Care | Equity | 2488794.0 | 0.12 |
| XENE | XENON PHARMACEUTICALS INC | Health Care | Equity | 2487439.62 | 0.12 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 2485407.2 | 0.12 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 2484911.88 | 0.12 |
| MYRG | MYR GROUP INC | Industrials | Equity | 2479456.92 | 0.12 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 2465793.83 | 0.12 |
| MKSI | MKS INC | Information Technology | Equity | 2462281.25 | 0.12 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 2458056.3 | 0.12 |
| FBP | FIRST BANCORP | Financials | Equity | 2456200.84 | 0.12 |
| BPOP | POPULAR INC | Financials | Equity | 2453614.86 | 0.12 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 2451527.72 | 0.12 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 2446230.15 | 0.12 |
| BBIO | BRIDGEBIO PHARMA INC | Health Care | Equity | 2442121.34 | 0.12 |
| NOV | NOV INC | Energy | Equity | 2434119.66 | 0.12 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 2433373.53 | 0.12 |
| PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 2424883.8 | 0.12 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 2421180.45 | 0.12 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 2418113.16 | 0.12 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 2413233.89 | 0.12 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 2412553.55 | 0.12 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 2406068.72 | 0.12 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 2404809.81 | 0.12 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 2403572.91 | 0.12 |
| SOUN | SOUNDHOUND AI INC CLASS A | Information Technology | Equity | 2400665.64 | 0.12 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 2388632.31 | 0.12 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 2387654.4 | 0.12 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 2386101.48 | 0.12 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 2365288.74 | 0.12 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 2363815.5 | 0.12 |
| TTC | TORO | Industrials | Equity | 2357959.66 | 0.12 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 2345846.4 | 0.12 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 2344008.8 | 0.12 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 2327815.5 | 0.12 |
| CRNX | CRINETICS PHARMACEUTICALS INC | Health Care | Equity | 2322649.76 | 0.12 |
| HRI | HERC HOLDINGS INC | Industrials | Equity | 2318210.7 | 0.12 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 2317887.18 | 0.12 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 2294990.13 | 0.11 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 2290935.6 | 0.11 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 2289156.35 | 0.11 |
| MORN | MORNINGSTAR INC | Financials | Equity | 2280935.75 | 0.11 |
| CHE | CHEMED CORP | Health Care | Equity | 2270517.48 | 0.11 |
| ACHR | ARCHER AVIATION INC CLASS A | Industrials | Equity | 2259751.25 | 0.11 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 2257431.0 | 0.11 |
| OPEN | OPENDOOR TECHNOLOGIES INC CLASS A | Real Estate | Equity | 2257105.05 | 0.11 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 2242396.8 | 0.11 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 2223403.65 | 0.11 |
| MAC | MACERICH REIT | Real Estate | Equity | 2222965.18 | 0.11 |
| STC | STEWART INFO SERVICES CORP | Financials | Equity | 2205885.15 | 0.11 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 2196989.52 | 0.11 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 2196175.39 | 0.11 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 2192052.5 | 0.11 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 2186249.0 | 0.11 |
| VNT | VONTIER CORP | Information Technology | Equity | 2180289.6 | 0.11 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 2178720.0 | 0.11 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 2175354.72 | 0.11 |
| VFC | VF CORP | Consumer Discretionary | Equity | 2160570.75 | 0.11 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 2159007.36 | 0.11 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 2157363.89 | 0.11 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 2152701.0 | 0.11 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 2151486.12 | 0.11 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 2150194.68 | 0.11 |
| LEU | CENTRUS ENERGY CORP CLASS A | Energy | Equity | 2136971.92 | 0.11 |
| NPO | ENPRO INC | Industrials | Equity | 2129212.16 | 0.11 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 2120723.28 | 0.11 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 2116604.16 | 0.11 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 2113392.4 | 0.11 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 2112878.52 | 0.11 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 2112076.96 | 0.11 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 2106111.5 | 0.1 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 2101329.1 | 0.1 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 2098256.0 | 0.1 |
| NOVT | NOVANTA INC | Information Technology | Equity | 2097338.53 | 0.1 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 2096997.27 | 0.1 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 2093875.98 | 0.1 |
| HXL | HEXCEL CORP | Industrials | Equity | 2078691.6 | 0.1 |
| AZZ | AZZ INC | Industrials | Equity | 2072141.5 | 0.1 |
| VCYT | VERACYTE INC | Health Care | Equity | 2070211.91 | 0.1 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 2066356.98 | 0.1 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 2066156.37 | 0.1 |
| GAP | GAP INC | Consumer Discretionary | Equity | 2062852.4 | 0.1 |
| PLUG | PLUG POWER INC | Industrials | Equity | 2056920.12 | 0.1 |
| KRMN | KARMAN HOLDINGS INC | Industrials | Equity | 2048052.5 | 0.1 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 2046526.52 | 0.1 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 2038766.94 | 0.1 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 2037626.4 | 0.1 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 2022674.0 | 0.1 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 2017552.24 | 0.1 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 2005550.25 | 0.1 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 2001694.05 | 0.1 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 1997685.3 | 0.1 |
| BCPC | BALCHEM CORP | Materials | Equity | 1995028.32 | 0.1 |
| HUT | HUT CORP | Information Technology | Equity | 1993980.06 | 0.1 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 1990777.3 | 0.1 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 1987459.0 | 0.1 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 1982980.2 | 0.1 |
| FUL | HB FULLER | Materials | Equity | 1978513.56 | 0.1 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 1977860.16 | 0.1 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 1966345.65 | 0.1 |
| QS | QUANTUMSCAPE CORP CLASS A | Consumer Discretionary | Equity | 1952319.72 | 0.1 |
| LIF | LIFE360 INC | Information Technology | Equity | 1946864.08 | 0.1 |
| RAL | RALLIANT CORP | Information Technology | Equity | 1945752.32 | 0.1 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 1944463.92 | 0.1 |
| CLSK | CLEANSPARK INC | Information Technology | Equity | 1944347.34 | 0.1 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 1940799.9 | 0.1 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 1940537.2 | 0.1 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 1936771.76 | 0.1 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Health Care | Equity | 1936529.4 | 0.1 |
| HNI | HNI CORP | Industrials | Equity | 1931894.16 | 0.1 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 1923217.3 | 0.1 |
| IRTC | IRHYTHM TECHNOLOGIES INC | Health Care | Equity | 1922432.4 | 0.1 |
| TFX | TELEFLEX INC | Health Care | Equity | 1922122.08 | 0.1 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 1916021.02 | 0.1 |
| AROC | ARCHROCK INC | Energy | Equity | 1914129.36 | 0.1 |
| AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 1906915.53 | 0.1 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 1900528.98 | 0.09 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 1887836.22 | 0.09 |
| IBCP | INDEPENDENT BANK CORP | Financials | Equity | 1886034.15 | 0.09 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 1881548.64 | 0.09 |
| PL | PLANET LABS CLASS A | Industrials | Equity | 1875087.9 | 0.09 |
| RLI | RLI CORP | Financials | Equity | 1873363.5 | 0.09 |
| OZK | BANK OZK | Financials | Equity | 1871913.22 | 0.09 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 1871650.42 | 0.09 |
| RUN | SUNRUN INC | Industrials | Equity | 1862043.7 | 0.09 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 1861382.6 | 0.09 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 1856596.68 | 0.09 |
| PSN | PARSONS CORP | Industrials | Equity | 1854441.49 | 0.09 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 1853843.6 | 0.09 |
| RHI | ROBERT HALF | Industrials | Equity | 1852040.16 | 0.09 |
| FROG | JFROG LTD | Information Technology | Equity | 1845400.44 | 0.09 |
| RIOT | RIOT PLATFORMS INC | Information Technology | Equity | 1835823.2 | 0.09 |
| CRSP | CRISPR THERAPEUTICS AG | Health Care | Equity | 1835771.61 | 0.09 |
| TEX | TEREX CORP | Industrials | Equity | 1831777.2 | 0.09 |
| MGRC | MCGRATH RENT | Industrials | Equity | 1828539.75 | 0.09 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 1828297.65 | 0.09 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 1826425.8 | 0.09 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 1823205.34 | 0.09 |
| ULS | UL SOLUTIONS INC CLASS A | Industrials | Equity | 1815671.08 | 0.09 |
| SMR | NUSCALE POWER CORP CLASS A | Industrials | Equity | 1798791.12 | 0.09 |
| TBBK | BANCORP INC | Financials | Equity | 1793648.64 | 0.09 |
| HWKN | HAWKINS INC | Materials | Equity | 1788539.28 | 0.09 |
| DBX | DROPBOX INC CLASS A | Other | Equity | 1787372.4 | 0.09 |
| DK | DELEK US HOLDINGS INC | Energy | Equity | 1785820.66 | 0.09 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 1783601.82 | 0.09 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 1782759.34 | 0.09 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 1778978.64 | 0.09 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 1774876.68 | 0.09 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 1771134.4 | 0.09 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 1770022.5 | 0.09 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 1755923.06 | 0.09 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 1743498.4 | 0.09 |
| ERII | ENERGY RECOVERY INC | Industrials | Equity | 1741060.47 | 0.09 |
| HURN | HURON CONSULTING GROUP INC | Industrials | Equity | 1733633.25 | 0.09 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 1732128.12 | 0.09 |
| FLR | FLUOR CORP | Industrials | Equity | 1730991.2 | 0.09 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 1722604.2 | 0.09 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC | Financials | Equity | 1721171.51 | 0.09 |
| RDNT | RADNET INC | Health Care | Equity | 1720457.09 | 0.09 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 1719704.8 | 0.09 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 1714788.5 | 0.09 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 1712590.98 | 0.09 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 1704764.16 | 0.08 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 1701117.56 | 0.08 |
| ROG | ROGERS CORP | Information Technology | Equity | 1696212.65 | 0.08 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 1694890.8 | 0.08 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 1681680.0 | 0.08 |
| BUR | BURFORD CAPITAL LTD | Financials | Equity | 1674665.1 | 0.08 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 1668678.0 | 0.08 |
| ABCB | AMERIS BANCORP | Financials | Equity | 1666881.15 | 0.08 |
| MASI | MASIMO CORP | Health Care | Equity | 1666972.06 | 0.08 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 1661298.66 | 0.08 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 1656999.05 | 0.08 |
| SON | SONOCO PRODUCTS | Materials | Equity | 1657081.92 | 0.08 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | Financials | Equity | 1655428.8 | 0.08 |
| CORZ | CORE SCIENTIFIC INC | Information Technology | Equity | 1653558.55 | 0.08 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 1620339.24 | 0.08 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 1618627.11 | 0.08 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 1610377.12 | 0.08 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Health Care | Equity | 1607218.08 | 0.08 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 1597131.64 | 0.08 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 1595019.15 | 0.08 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 1592006.99 | 0.08 |
| PI | IMPINJ INC | Information Technology | Equity | 1590025.36 | 0.08 |
| MTCH | MATCH GROUP INC | Communication | Equity | 1588223.25 | 0.08 |
| VSEC | VSE CORP | Industrials | Equity | 1587695.4 | 0.08 |
| FMC | FMC CORP | Materials | Equity | 1584952.66 | 0.08 |
| SITM | SITIME CORP | Information Technology | Equity | 1583865.0 | 0.08 |
| GSAT | GLOBALSTAR VOTING INC | Communication | Equity | 1581593.04 | 0.08 |
| ETNB | 89BIO INC | Health Care | Equity | 1580065.06 | 0.08 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 1574618.08 | 0.08 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 1569090.36 | 0.08 |
| AGX | ARGAN INC | Industrials | Equity | 1568495.88 | 0.08 |
| CAC | CAMDEN NATIONAL CORP | Financials | Equity | 1568051.35 | 0.08 |
| TENB | TENABLE HOLDINGS INC | Information Technology | Equity | 1553725.32 | 0.08 |
| PRO | PROS HOLDINGS INC | Information Technology | Equity | 1552348.56 | 0.08 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 1549601.56 | 0.08 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 1548875.5 | 0.08 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 1548082.55 | 0.08 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1545802.22 | 0.08 |
| WULF | TERAWULF INC | Information Technology | Equity | 1542673.44 | 0.08 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 1537253.9 | 0.08 |
| YELP | YELP INC | Communication | Equity | 1536783.64 | 0.08 |
| KAR | OPENLANE INC | Industrials | Equity | 1528299.48 | 0.08 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 1525084.33 | 0.08 |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 1523645.8 | 0.08 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 1521640.05 | 0.08 |
| RNST | RENASANT CORP | Financials | Equity | 1515724.08 | 0.08 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 1512323.22 | 0.08 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 1512218.58 | 0.08 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 1509892.17 | 0.08 |
| XPRO | EXPRO GROUP HOLDINGS NV | Energy | Equity | 1507108.35 | 0.08 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 1506491.49 | 0.08 |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP | Financials | Equity | 1500571.6 | 0.07 |
| RNA | AVIDITY BIOSCIENCES INC | Health Care | Equity | 1494814.32 | 0.07 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS INC | Information Technology | Equity | 1490006.1 | 0.07 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 1488352.32 | 0.07 |
| WDFC | WD-40 | Consumer Staples | Equity | 1488286.85 | 0.07 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 1487254.72 | 0.07 |
| ECPG | ENCORE CAPITAL GROUP INC | Financials | Equity | 1483114.29 | 0.07 |
| GEFB | GREIF INC CLASS B | Materials | Equity | 1480520.47 | 0.07 |
| BRKR | BRUKER CORP | Health Care | Equity | 1479753.4 | 0.07 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 1473950.4 | 0.07 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 1471554.7 | 0.07 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 1466560.45 | 0.07 |
| RDN | RADIAN GROUP INC | Financials | Equity | 1459156.32 | 0.07 |
| CWK | CUSHMAN AND WAKEFIELD PLC | Real Estate | Equity | 1457914.2 | 0.07 |
| MTRN | MATERION CORP | Materials | Equity | 1457645.49 | 0.07 |
| LEVI | LEVI STRAUSS CLASS A | Consumer Discretionary | Equity | 1457648.92 | 0.07 |
| IESC | IES INC | Industrials | Equity | 1456221.52 | 0.07 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 1453238.28 | 0.07 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 1449107.42 | 0.07 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 1448965.44 | 0.07 |
| DCO | DUCOMMUN INC | Industrials | Equity | 1446786.9 | 0.07 |
| LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 1443184.44 | 0.07 |
| CGNX | COGNEX CORP | Information Technology | Equity | 1438421.28 | 0.07 |
| CE | CELANESE CORP | Materials | Equity | 1433402.94 | 0.07 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 1428047.4 | 0.07 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 1427801.28 | 0.07 |
| IMAX | IMAX CORP | Communication | Equity | 1427585.04 | 0.07 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 1426756.5 | 0.07 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 1420987.61 | 0.07 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 1414289.45 | 0.07 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 1414329.42 | 0.07 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 1411454.11 | 0.07 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 1408614.07 | 0.07 |
| KYMR | KYMERA THERAPEUTICS INC | Health Care | Equity | 1403034.76 | 0.07 |
| VERA | VERA THERAPEUTICS INC CLASS A | Health Care | Equity | 1401629.4 | 0.07 |
| HI | HILLENBRAND INC | Industrials | Equity | 1400840.71 | 0.07 |
| COMM | COMMSCOPE HOLDING INC | Information Technology | Equity | 1396284.09 | 0.07 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 1396103.98 | 0.07 |
| MNKD | MANNKIND CORP | Health Care | Equity | 1392439.15 | 0.07 |
| UPST | UPSTART HOLDINGS INC | Financials | Equity | 1391260.27 | 0.07 |
| OSCR | OSCAR HEALTH INC CLASS A | Financials | Equity | 1383542.67 | 0.07 |
| ESRT | EMPIRE STATE REALTY REIT INC TRUST | Real Estate | Equity | 1382689.08 | 0.07 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | Equity | 1381299.4 | 0.07 |
| REVG | REV GROUP INC | Industrials | Equity | 1375620.96 | 0.07 |
| NTST | NETSTREIT CORP | Real Estate | Equity | 1374556.38 | 0.07 |
| SCS | STEELCASE INC CLASS A | Industrials | Equity | 1373867.28 | 0.07 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 1372623.72 | 0.07 |
| WNS | WNS HOLDINGS LTD | Industrials | Equity | 1365932.8 | 0.07 |
| VRNS | VARONIS SYSTEMS INC | Information Technology | Equity | 1365025.89 | 0.07 |
| IDYA | IDEAYA BIOSCIENCES INC | Health Care | Equity | 1361904.96 | 0.07 |
| CCCS | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 1359140.28 | 0.07 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 1352567.1 | 0.07 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 1351825.05 | 0.07 |
| HSII | HEIDRICK AND STRUGGLES INTERNATION | Industrials | Equity | 1349534.64 | 0.07 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 1347424.0 | 0.07 |
| BKU | BANKUNITED INC | Financials | Equity | 1344210.4 | 0.07 |
| TARS | TARSUS PHARMACEUTICALS INC | Health Care | Equity | 1335215.7 | 0.07 |
| BANC | BANC OF CALIFORNIA INC | Financials | Equity | 1334830.16 | 0.07 |
| AXSM | AXSOME THERAPEUTICS INC | Health Care | Equity | 1334625.0 | 0.07 |
| PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 1329718.0 | 0.07 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 1326724.0 | 0.07 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 1326407.5 | 0.07 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 1323568.12 | 0.07 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 1323218.26 | 0.07 |
| SYM | SYMBOTIC INC CLASS A | Industrials | Equity | 1320788.24 | 0.07 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 1320586.32 | 0.07 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 1317622.9 | 0.07 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 1313216.35 | 0.07 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 1313034.12 | 0.07 |
| CSTM | CONSTELLIUM SE CLASS A | Materials | Equity | 1310701.84 | 0.07 |
| VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 1304811.8 | 0.07 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 1295234.08 | 0.06 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 1291972.64 | 0.06 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 1290275.28 | 0.06 |
| ABUS | ARBUTUS BIOPHARMA CORP | Health Care | Equity | 1289774.31 | 0.06 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 1285234.23 | 0.06 |
| KN | KNOWLES CORP | Information Technology | Equity | 1285272.1 | 0.06 |
| NTGR | NETGEAR INC | Information Technology | Equity | 1284052.68 | 0.06 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 1283542.64 | 0.06 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 1283248.8 | 0.06 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 1281333.86 | 0.06 |
| VSAT | VIASAT INC | Information Technology | Equity | 1281112.64 | 0.06 |
| REAL | THE REALREAL INC | Consumer Discretionary | Equity | 1278325.12 | 0.06 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 1271707.44 | 0.06 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 1266418.18 | 0.06 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 1265945.13 | 0.06 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 1265300.4 | 0.06 |
| ACLX | ARCELLX INC | Health Care | Equity | 1264868.6 | 0.06 |
| BTSG | BRIGHTSPRING HEALTH SERVICES INC | Health Care | Equity | 1264200.15 | 0.06 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | Health Care | Equity | 1261793.04 | 0.06 |
| TIC | TIC SOLUTIONS INC | Industrials | Equity | 1261892.8 | 0.06 |
| RXO | RXO INC | Industrials | Equity | 1254936.96 | 0.06 |
| ZYME | ZYMEWORKS INC | Health Care | Equity | 1252347.6 | 0.06 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 1248772.8 | 0.06 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 1248609.6 | 0.06 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 1247270.06 | 0.06 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 1246090.89 | 0.06 |
| WT | WISDOMTREE INC | Financials | Equity | 1237445.4 | 0.06 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 1235750.32 | 0.06 |
| BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 1235112.32 | 0.06 |
| JOBY | JOBY AVIATION INC CLASS A | Industrials | Equity | 1234706.31 | 0.06 |
| AIR | AAR CORP | Industrials | Equity | 1234779.72 | 0.06 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 1233484.2 | 0.06 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 1231871.34 | 0.06 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 1231057.08 | 0.06 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 1230659.75 | 0.06 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 1230321.84 | 0.06 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 1227786.3 | 0.06 |
| AZTA | AZENTA INC | Health Care | Equity | 1225413.0 | 0.06 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 1225086.69 | 0.06 |
| LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Discretionary | Equity | 1224643.56 | 0.06 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 1224091.42 | 0.06 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 1222439.6 | 0.06 |
| CDNA | CAREDX INC | Health Care | Equity | 1222509.45 | 0.06 |
| KOS | KOSMOS ENERGY LTD | Energy | Equity | 1221548.42 | 0.06 |
| INFA | INFORMATICA INC CLASS A | Information Technology | Equity | 1220612.76 | 0.06 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 1215284.64 | 0.06 |
| TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 1212557.76 | 0.06 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 1209186.99 | 0.06 |
| TPC | TUTOR PERINI CORP | Industrials | Equity | 1208055.8 | 0.06 |
| CBT | CABOT CORP | Materials | Equity | 1206489.6 | 0.06 |
| VRDN | VIRIDIAN THERAPEUTICS ORS INC | Health Care | Equity | 1202617.65 | 0.06 |
| CRVL | CORVEL CORP | Health Care | Equity | 1200071.74 | 0.06 |
| TILE | INTERFACE INC | Industrials | Equity | 1199362.38 | 0.06 |
| LNN | LINDSAY CORP | Industrials | Equity | 1198701.98 | 0.06 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 1197343.68 | 0.06 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 1187630.4 | 0.06 |
| NVCR | NOVOCURE LTD | Health Care | Equity | 1185436.79 | 0.06 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 1184766.77 | 0.06 |
| CLDX | CELLDEX THERAPEUTICS INC | Health Care | Equity | 1182829.05 | 0.06 |
| UPWK | UPWORK INC | Industrials | Equity | 1182932.1 | 0.06 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 1180895.04 | 0.06 |
| AMBA | AMBARELLA INC | Information Technology | Equity | 1179109.98 | 0.06 |
| MNMD | MIND MEDICINE SUBORDINATE VOTING I | Health Care | Equity | 1177041.48 | 0.06 |
| ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 1170004.02 | 0.06 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 1168989.74 | 0.06 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 1168513.38 | 0.06 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 1167097.8 | 0.06 |
| BL | BLACKLINE INC | Information Technology | Equity | 1164114.96 | 0.06 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 1156142.4 | 0.06 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 1156048.17 | 0.06 |
| UTI | UNIVERSAL TECHNICAL INSTITUTE INC | Consumer Discretionary | Equity | 1153545.52 | 0.06 |
| COMP | COMPASS INC CLASS A | Real Estate | Equity | 1151463.89 | 0.06 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 1149296.85 | 0.06 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 1147778.36 | 0.06 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 1146853.0 | 0.06 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 1142977.92 | 0.06 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 1142582.76 | 0.06 |
| BHVN | BIOHAVEN LTD | Health Care | Equity | 1132802.24 | 0.06 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 1131692.21 | 0.06 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 1130120.72 | 0.06 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 1128132.66 | 0.06 |
| EE | EXCELERATE ENERGY INC CLASS A | Energy | Equity | 1125025.29 | 0.06 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 1122621.6 | 0.06 |
| PDM | PIEDMONT REALTY TRUST INC CLASS A | Real Estate | Equity | 1122255.0 | 0.06 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 1121271.39 | 0.06 |
| SEE | SEALED AIR CORP | Materials | Equity | 1119880.95 | 0.06 |
| HLIT | HARMONIC INC | Information Technology | Equity | 1118934.6 | 0.06 |
| AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 1117682.99 | 0.06 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 1117305.36 | 0.06 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 1116622.08 | 0.06 |
| CERT | CERTARA INC | Health Care | Equity | 1114244.58 | 0.06 |
| DNLI | DENALI THERAPEUTICS INC | Health Care | Equity | 1112749.44 | 0.06 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 1111544.16 | 0.06 |
| SANM | SANMINA CORP | Information Technology | Equity | 1105960.96 | 0.06 |
| ALHC | ALIGNMENT HEALTHCARE INC | Health Care | Equity | 1105437.36 | 0.06 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 1104960.56 | 0.06 |
| CECO | CECO ENVIRONMENTAL CORP | Industrials | Equity | 1102723.52 | 0.05 |
| CSTL | CASTLE BIOSCIENCES INC | Health Care | Equity | 1099779.42 | 0.05 |
| TDC | TERADATA CORP | Information Technology | Equity | 1094979.45 | 0.05 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 1094480.64 | 0.05 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 1094495.04 | 0.05 |
| AVDL | AVADEL PHARMACEUTICALS ORD | Health Care | Equity | 1094265.0 | 0.05 |
| TALO | TALOS ENERGY INC | Energy | Equity | 1093136.23 | 0.05 |
| ADEA | ADEIA INC | Information Technology | Equity | 1090130.91 | 0.05 |
| ELME | ELME | Real Estate | Equity | 1088033.04 | 0.05 |
| ATKR | ATKORE INC | Industrials | Equity | 1086768.8 | 0.05 |
| RUSHB | RUSH ENTERPRISES INC CLASS B | Industrials | Equity | 1086639.32 | 0.05 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Health Care | Equity | 1084290.96 | 0.05 |
| VVX | V2X INC | Industrials | Equity | 1072608.79 | 0.05 |
| ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 1071975.59 | 0.05 |
| SNEX | STONEX GROUP INC | Financials | Equity | 1068920.6 | 0.05 |
| ELVN | ENLIVEN THERAPEUTICS INC | Health Care | Equity | 1067794.5 | 0.05 |
| UNIT | UNITI GROUP INC | Communication | Equity | 1065226.8 | 0.05 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 1063435.31 | 0.05 |
| KREF | KKR REAL ESTATE FINANCE INC TRUST | Financials | Equity | 1058592.94 | 0.05 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 1058376.0 | 0.05 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 1058308.93 | 0.05 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 1057678.72 | 0.05 |
| OGN | ORGANON | Health Care | Equity | 1056788.32 | 0.05 |
| KFY | KORN FERRY | Industrials | Equity | 1056614.79 | 0.05 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 1052991.29 | 0.05 |
| ENVX | ENOVIX CORP | Industrials | Equity | 1052865.74 | 0.05 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 1052592.9 | 0.05 |
| PLUS | EPLUS | Information Technology | Equity | 1050432.46 | 0.05 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 1049339.2 | 0.05 |
| INDV | INDIVIOR PLC | Health Care | Equity | 1049250.93 | 0.05 |
| COUR | COURSERA INC | Consumer Discretionary | Equity | 1047604.34 | 0.05 |
| ENOV | ENOVIS CORP | Health Care | Equity | 1047173.06 | 0.05 |
| MGNI | MAGNITE INC | Communication | Equity | 1046343.26 | 0.05 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 1046196.8 | 0.05 |
| TWST | TWIST BIOSCIENCE CORP | Health Care | Equity | 1044854.25 | 0.05 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 1043878.92 | 0.05 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 1040592.0 | 0.05 |
| SLNO | SOLENO THERAPEUTICS INC | Health Care | Equity | 1036524.0 | 0.05 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 1036046.64 | 0.05 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 1035496.62 | 0.05 |
| AMAL | AMALGAMATED FINANCIAL CORP | Financials | Equity | 1033740.24 | 0.05 |
| AKRO | AKERO THERAPEUTICS INC | Health Care | Equity | 1033169.64 | 0.05 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 1032234.49 | 0.05 |
| HZO | MARINEMAX INC | Consumer Discretionary | Equity | 1031736.16 | 0.05 |
| HBI | HANESBRANDS INC | Consumer Discretionary | Equity | 1030575.57 | 0.05 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 1029542.22 | 0.05 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 1027278.72 | 0.05 |
| DAVE | DAVE INC CLASS A | Financials | Equity | 1027026.7 | 0.05 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 1027044.48 | 0.05 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 1026311.32 | 0.05 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 1025944.92 | 0.05 |
| BRZE | BRAZE INC CLASS A | Information Technology | Equity | 1025966.34 | 0.05 |
| ARCB | ARCBEST CORP | Industrials | Equity | 1023542.72 | 0.05 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 1023140.52 | 0.05 |
| INTA | INTAPP INC | Information Technology | Equity | 1022387.49 | 0.05 |
| FA | FIRST ADVANTAGE CORP | Industrials | Equity | 1020713.82 | 0.05 |
| FLYW | FLYWIRE CORP | Financials | Equity | 1020123.72 | 0.05 |
| CABO | CABLE ONE INC | Communication | Equity | 1019393.34 | 0.05 |
| MBLY | MOBILEYE GLOBAL INC CLASS A | Consumer Discretionary | Equity | 1018900.5 | 0.05 |
| FLG | FLAGSTAR FINANCIAL INC | Financials | Equity | 1017449.62 | 0.05 |
| ATRC | ATRICURE INC | Health Care | Equity | 1015087.92 | 0.05 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 1012637.1 | 0.05 |
| MRC | MRC GLOBAL INC | Industrials | Equity | 1012584.87 | 0.05 |
| FLGT | FULGENT GENETICS INC | Health Care | Equity | 1009264.8 | 0.05 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 1008741.6 | 0.05 |
| TNET | TRINET GROUP INCINARY | Industrials | Equity | 1008487.35 | 0.05 |
| LILA | LIBERTY LATIN AMERICA LTD CLASS A | Communication | Equity | 1006464.18 | 0.05 |
| TPG | TPG INC CLASS A | Financials | Equity | 1004998.92 | 0.05 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 1004510.4 | 0.05 |
| WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 1002704.4 | 0.05 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 1002417.92 | 0.05 |
| AVNT | AVIENT CORP | Materials | Equity | 1002021.99 | 0.05 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 1000420.91 | 0.05 |
| VRNT | VERINT SYSTEMS INC | Information Technology | Equity | 999584.53 | 0.05 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 998146.2 | 0.05 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 997836.3 | 0.05 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 996893.43 | 0.05 |
| EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 996100.0 | 0.05 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 995106.24 | 0.05 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 993353.8 | 0.05 |
| GEF | GREIF INC CLASS A | Materials | Equity | 993198.4 | 0.05 |
| MLNK | MERIDIANLINK INC | Information Technology | Equity | 992935.92 | 0.05 |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | Consumer Discretionary | Equity | 992838.0 | 0.05 |
| BDN | BRANDYWINE REALTY TRUST REIT | Real Estate | Equity | 989768.7 | 0.05 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 988980.24 | 0.05 |
| SNDX | SYNDAX PHARMACEUTICALS INC | Health Care | Equity | 984977.35 | 0.05 |
| HTO | H2O AMERICA | Utilities | Equity | 983759.39 | 0.05 |
| SKT | TANGER INC | Real Estate | Equity | 983575.59 | 0.05 |
| PD | PAGERDUTY INC | Information Technology | Equity | 983486.79 | 0.05 |
| THS | TREEHOUSE FOODS INC | Consumer Staples | Equity | 982823.4 | 0.05 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 982349.69 | 0.05 |
| PLOW | DOUGLAS DYNAMICS INC | Industrials | Equity | 981225.41 | 0.05 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 980521.92 | 0.05 |
| ASAN | ASANA INC CLASS A | Information Technology | Equity | 978753.78 | 0.05 |
| GFF | GRIFFON CORP | Industrials | Equity | 975119.28 | 0.05 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 973400.25 | 0.05 |
| RBBN | RIBBON COMMUNICATIONS INC | Information Technology | Equity | 971519.52 | 0.05 |
| AI | C3 AI INC CLASS A | Information Technology | Equity | 969171.84 | 0.05 |
| NABL | N ABLE INC | Information Technology | Equity | 968895.45 | 0.05 |
| MMS | MAXIMUS INC | Industrials | Equity | 967523.75 | 0.05 |
| CTS | CTS CORP | Information Technology | Equity | 967056.81 | 0.05 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 967199.84 | 0.05 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 964867.48 | 0.05 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 964810.86 | 0.05 |
| FUBO | FUBOTV INC | Communication | Equity | 964424.96 | 0.05 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 961531.22 | 0.05 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 961299.98 | 0.05 |
| HPP | HUDSON PACIFIC PROPERTIES REIT INC | Real Estate | Equity | 959121.74 | 0.05 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 955666.6 | 0.05 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Utilities | Equity | 954039.31 | 0.05 |
| GBX | GREENBRIER INC | Industrials | Equity | 953642.31 | 0.05 |
| EMBC | EMBECTA CORP | Health Care | Equity | 953440.05 | 0.05 |
| ALKT | ALKAMI TECHNOLOGY INC | Information Technology | Equity | 951682.47 | 0.05 |
| OMCL | OMNICELL INC | Health Care | Equity | 949783.8 | 0.05 |
| WEN | WENDYS | Consumer Discretionary | Equity | 949163.5 | 0.05 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 947385.18 | 0.05 |
| TNC | TENNANT | Industrials | Equity | 947361.87 | 0.05 |
| UTL | UNITIL CORP | Utilities | Equity | 947113.55 | 0.05 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 942455.36 | 0.05 |
| CC | CHEMOURS | Materials | Equity | 942105.92 | 0.05 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 941153.36 | 0.05 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | Materials | Equity | 939723.3 | 0.05 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 939452.91 | 0.05 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 938404.72 | 0.05 |
| LLYVA | LIBERTY MEDIA LIBERTY LIVE SERIES | Communication | Equity | 937358.4 | 0.05 |
| BWIN | BALDWIN INSURANCE GROUP INC CLASS | Financials | Equity | 936195.96 | 0.05 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 935571.56 | 0.05 |
| WKC | WORLD KINECT CORP | Energy | Equity | 935147.46 | 0.05 |
| AORT | ARTIVION INC | Health Care | Equity | 935148.48 | 0.05 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 934807.44 | 0.05 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 934837.2 | 0.05 |
| IVR | INVESCO MORTGAGE CAPITAL REIT INC | Financials | Equity | 933796.8 | 0.05 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 933169.33 | 0.05 |
| PNTG | PENNANT GROUP INC | Health Care | Equity | 932346.54 | 0.05 |
| WGS | GENEDX HOLDINGS CORP CLASS A | Health Care | Equity | 931610.14 | 0.05 |
| BKV | BKV CORP | Energy | Equity | 931680.27 | 0.05 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 931160.72 | 0.05 |
| HTBK | HERITAGE COMMERCE CORP | Financials | Equity | 930874.98 | 0.05 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | Real Estate | Equity | 930306.03 | 0.05 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 929578.44 | 0.05 |
| WRBY | WARBY PARKER INC CLASS A | Consumer Discretionary | Equity | 928481.25 | 0.05 |
| MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 927737.1 | 0.05 |
| HBNC | HORIZON BANCORP INC | Financials | Equity | 927672.48 | 0.05 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 926297.12 | 0.05 |
| NRIX | NURIX THERAPEUTICS INC | Health Care | Equity | 925307.62 | 0.05 |
| PRGO | PERRIGO PLC | Health Care | Equity | 924778.09 | 0.05 |
| LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 923692.2 | 0.05 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 919357.42 | 0.05 |
| AVPT | AVEPOINT INC CLASS A | Information Technology | Equity | 919030.0 | 0.05 |
| BUSE | FIRST BUSEY CORP | Financials | Equity | 917711.83 | 0.05 |
| DNOW | DNOW INC | Industrials | Equity | 917275.5 | 0.05 |
| VERX | VERTEX INC CLASS A | Information Technology | Equity | 915688.42 | 0.05 |
| AEBI | AEBI SCHMIDT HOLDING AG | Industrials | Equity | 914929.8 | 0.05 |
| PGNY | PROGYNY INC | Health Care | Equity | 912433.41 | 0.05 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 909100.32 | 0.05 |
| NBTB | NBT BANCORP INC | Financials | Equity | 907504.71 | 0.05 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 907089.54 | 0.05 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 906379.66 | 0.05 |
| MBWM | MERCANTILE BANK CORP | Financials | Equity | 904904.64 | 0.05 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 904471.92 | 0.05 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 903809.96 | 0.05 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 901115.66 | 0.04 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 901158.6 | 0.04 |
| SCL | STEPAN | Materials | Equity | 900329.25 | 0.04 |
| NN | NEXTNAV INC | Information Technology | Equity | 898332.1 | 0.04 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 897453.36 | 0.04 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 897002.8 | 0.04 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 895977.12 | 0.04 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 896059.12 | 0.04 |
| ASGN | ASGN INC | Information Technology | Equity | 894025.41 | 0.04 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 891640.86 | 0.04 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 890691.12 | 0.04 |
| CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 890305.76 | 0.04 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 888470.87 | 0.04 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 886094.34 | 0.04 |
| TREX | TREX INC | Industrials | Equity | 884829.47 | 0.04 |
| ATEC | ALPHATEC HOLDNGS INC | Health Care | Equity | 884647.62 | 0.04 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 882746.37 | 0.04 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 882836.88 | 0.04 |
| DBD | DIEBOLD NIXDORF INC | Information Technology | Equity | 882558.4 | 0.04 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 882231.48 | 0.04 |
| STBA | S AND T BANCORP INC | Financials | Equity | 879590.25 | 0.04 |
| SRRK | SCHOLAR ROCK HOLDING CORP | Health Care | Equity | 877429.76 | 0.04 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 873744.0 | 0.04 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 873773.6 | 0.04 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC CLA | Communication | Equity | 872451.25 | 0.04 |
| WU | WESTERN UNION | Financials | Equity | 870918.96 | 0.04 |
| WASH | WASHINGTON TRUST BANCORP INC | Financials | Equity | 865910.8 | 0.04 |
| OUST | OUSTER INC | Information Technology | Equity | 865822.88 | 0.04 |
| IOSP | INNOSPEC INC | Materials | Equity | 864387.69 | 0.04 |
| BZH | BEAZER HOMES INC | Consumer Discretionary | Equity | 864098.2 | 0.04 |
| BCC | BOISE CASCADE | Industrials | Equity | 859218.36 | 0.04 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 858647.44 | 0.04 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 857389.3 | 0.04 |
| LQDA | LIQUIDIA CORP | Health Care | Equity | 857057.32 | 0.04 |
| PTON | PELOTON INTERACTIVE CLASS A INC | Consumer Discretionary | Equity | 856828.8 | 0.04 |
| OI | O I GLASS INC | Materials | Equity | 856125.1 | 0.04 |
| AVXL | ANAVEX LIFE SCIENCES CORP | Health Care | Equity | 856022.08 | 0.04 |
| NCNO | NCINO INC | Information Technology | Equity | 853750.95 | 0.04 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 853530.21 | 0.04 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 853607.31 | 0.04 |
| SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 850416.16 | 0.04 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 849094.62 | 0.04 |
| KOP | KOPPERS HOLDINGS INC | Materials | Equity | 845946.64 | 0.04 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 845962.83 | 0.04 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 840912.6 | 0.04 |
| TDUP | THREDUP INC CLASS A | Consumer Discretionary | Equity | 837928.69 | 0.04 |
| FIVN | FIVE9 INC | Information Technology | Equity | 832172.88 | 0.04 |
| PRCT | PROCEPT BIOROBOTICS CORP | Health Care | Equity | 831903.34 | 0.04 |
| GOGO | GOGO INC | Communication | Equity | 828332.08 | 0.04 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 827609.64 | 0.04 |
| CNMD | CONMED CORP | Health Care | Equity | 826005.12 | 0.04 |
| GERN | GERON CORP | Health Care | Equity | 825861.36 | 0.04 |
| STAA | STAAR SURGICAL | Health Care | Equity | 820424.68 | 0.04 |
| CBZ | CBIZ INC | Industrials | Equity | 819070.98 | 0.04 |
| PGY | PAGAYA TECHNOLOGIES LTD CLASS A | Information Technology | Equity | 818285.7 | 0.04 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 816881.85 | 0.04 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 806232.13 | 0.04 |
| CLVT | CLARIVATE PLC | Industrials | Equity | 805203.9 | 0.04 |
| SM | SM ENERGY | Energy | Equity | 801784.84 | 0.04 |
| SEZL | SEZZLE INC | Financials | Equity | 792142.4 | 0.04 |
| PRAA | PRA GROUP INC | Financials | Equity | 791628.71 | 0.04 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 789363.04 | 0.04 |
| LMB | LIMBACH HOLDINGS INC | Industrials | Equity | 787365.9 | 0.04 |
| KVYO | KLAVIYO INC SERIES A | Information Technology | Equity | 785315.52 | 0.04 |
| LMND | LEMONADE INC | Financials | Equity | 784622.55 | 0.04 |
| ARKO | ARKO | Consumer Discretionary | Equity | 774107.88 | 0.04 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 764871.02 | 0.04 |
| RELY | REMITLY GLOBAL INC | Financials | Equity | 759155.4 | 0.04 |
| KLC | KINDERCARE LEARNING COMPANIES INC | Consumer Discretionary | Equity | 755908.2 | 0.04 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 742165.2 | 0.04 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 740476.4 | 0.04 |
| XRX | XEROX HOLDINGS CORP | Information Technology | Equity | 739780.08 | 0.04 |
| ACVA | ACV AUCTIONS INC CLASS A | Industrials | Equity | 738389.22 | 0.04 |
| RH | RH | Consumer Discretionary | Equity | 723136.8 | 0.04 |
| MQ | MARQETA INC CLASS A | Financials | Equity | 722169.68 | 0.04 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 719537.98 | 0.04 |
| PAR | PAR TECHNOLOGY CORP | Information Technology | Equity | 717702.6 | 0.04 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 653975.7 | 0.03 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 623004.27 | 0.03 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 443000.0 | 0.02 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS CLASS | Health Care | Equity | 215618.06 | 0.01 |
| 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 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
