Below, a list of constituents for ESML (iShares ESG Aware MSCI USA Small-Cap ETF) is shown. In total, ESML consists of 905 securities.
Note: The data shown here is as of date Dec 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 (%) |
| SNDK | SANDISK CORP | Information Technology | Equity | 23282110.88 | 1.04 |
| SUNC | SUNOCOCORP UNITS | Energy | Equity | 16147005.26 | 0.72 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 11879423.14 | 0.53 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 11715801.93 | 0.52 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 11403173.08 | 0.51 |
| COHR | COHERENT CORP | Information Technology | Equity | 11357726.74 | 0.51 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 10767098.1 | 0.48 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 10116587.53 | 0.45 |
| AIZ | ASSURANT INC | Financials | Equity | 9815216.45 | 0.44 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 9448075.26 | 0.42 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 9169662.46 | 0.41 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 9003034.61 | 0.4 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 8826292.52 | 0.39 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 8698542.38 | 0.39 |
| ALB | ALBEMARLE CORP | Materials | Equity | 8611902.93 | 0.38 |
| HL | HECLA MINING | Materials | Equity | 8527561.18 | 0.38 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 8488668.24 | 0.38 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 8197183.5 | 0.37 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 7732929.89 | 0.35 |
| RVTY | REVVITY INC | Health Care | Equity | 7470136.35 | 0.33 |
| OVV | OVINTIV INC | Energy | Equity | 7463465.94 | 0.33 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 7248131.28 | 0.32 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 7134759.51 | 0.32 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 7118264.4 | 0.32 |
| UGI | UGI CORP | Utilities | Equity | 7107219.0 | 0.32 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 7070053.72 | 0.32 |
| WWD | WOODWARD INC | Industrials | Equity | 7056764.58 | 0.32 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 6943054.71 | 0.31 |
| ATI | ATI INC | Industrials | Equity | 6828114.3 | 0.3 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 6776092.9 | 0.3 |
| OGS | ONE GAS INC | Utilities | Equity | 6733297.55 | 0.3 |
| XPO | XPO INC | Industrials | Equity | 6714922.92 | 0.3 |
| MRNA | MODERNA INC | Health Care | Equity | 6705418.6 | 0.3 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 6692397.2 | 0.3 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 6601238.2 | 0.29 |
| OSK | OSHKOSH CORP | Industrials | Equity | 6597967.79 | 0.29 |
| ITT | ITT INC | Industrials | Equity | 6350359.95 | 0.28 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 6308499.6 | 0.28 |
| IVZ | INVESCO LTD | Financials | Equity | 6249505.2 | 0.28 |
| FN | FABRINET | Information Technology | Equity | 6198697.16 | 0.28 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 6195160.5 | 0.28 |
| CDE | COEUR MINING INC | Materials | Equity | 6190576.56 | 0.28 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 6082064.54 | 0.27 |
| UNM | UNUM | Financials | Equity | 6067148.6 | 0.27 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 5996846.55 | 0.27 |
| AA | ALCOA CORP | Materials | Equity | 5978940.89 | 0.27 |
| SCI | SERVICE | Consumer Discretionary | Equity | 5963482.8 | 0.27 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 5948292.24 | 0.27 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 5933222.4 | 0.27 |
| R | RYDER SYSTEM INC | Industrials | Equity | 5901567.54 | 0.26 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 5814900.0 | 0.26 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 5796126.57 | 0.26 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 5713577.2 | 0.26 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 5667557.98 | 0.25 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 5660393.92 | 0.25 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 5624150.4 | 0.25 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 5608929.65 | 0.25 |
| SR | SPIRE INC | Utilities | Equity | 5597004.14 | 0.25 |
| INGR | INGREDION INC | Consumer Staples | Equity | 5587967.88 | 0.25 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 5493412.76 | 0.25 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 5477484.04 | 0.24 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 5436233.4 | 0.24 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 5330340.84 | 0.24 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 5313268.71 | 0.24 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 5308949.47 | 0.24 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 5306725.6 | 0.24 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 5302469.48 | 0.24 |
| AVA | AVISTA CORP | Utilities | Equity | 5289444.16 | 0.24 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 5259100.77 | 0.23 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 5248624.7 | 0.23 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 5240603.38 | 0.23 |
| MTZ | MASTEC INC | Industrials | Equity | 5232310.2 | 0.23 |
| RMBS | RAMBUS INC | Information Technology | Equity | 5217316.26 | 0.23 |
| CMA | COMERICA INC | Financials | Equity | 5207814.56 | 0.23 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 5151154.4 | 0.23 |
| QXO | QXO INC | Industrials | Equity | 5089936.89 | 0.23 |
| GH | GUARDANT HEALTH INC | Health Care | Equity | 5087670.75 | 0.23 |
| DCI | DONALDSON INC | Industrials | Equity | 5077496.31 | 0.23 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 5039269.2 | 0.23 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 4957849.55 | 0.22 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 4952110.59 | 0.22 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 4934515.3 | 0.22 |
| AYI | ACUITY INC | Industrials | Equity | 4931140.5 | 0.22 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 4899714.75 | 0.22 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 4889869.92 | 0.22 |
| VTRS | VIATRIS INC | Health Care | Equity | 4875269.39 | 0.22 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 4868202.17 | 0.22 |
| CMC | COMMERCIAL METALS | Materials | Equity | 4864767.6 | 0.22 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 4855610.38 | 0.22 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 4841201.86 | 0.22 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 4838883.74 | 0.22 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 4751932.8 | 0.21 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 4743295.17 | 0.21 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 4711171.66 | 0.21 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 4704474.0 | 0.21 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 4682336.32 | 0.21 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 4664831.04 | 0.21 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 4659022.55 | 0.21 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 4654618.31 | 0.21 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 4648531.26 | 0.21 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 4633890.4 | 0.21 |
| MKSI | MKS INC | Information Technology | Equity | 4591687.24 | 0.21 |
| KBR | KBR INC | Industrials | Equity | 4583287.89 | 0.2 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 4553960.0 | 0.2 |
| PEN | PENUMBRA INC | Health Care | Equity | 4502964.84 | 0.2 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 4502745.78 | 0.2 |
| ADT | ADT INC | Consumer Discretionary | Equity | 4502180.1 | 0.2 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 4500216.94 | 0.2 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 4451259.93 | 0.2 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 4441612.25 | 0.2 |
| PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 4439878.5 | 0.2 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 4433104.88 | 0.2 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 4422064.57 | 0.2 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 4404747.6 | 0.2 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 4384065.0 | 0.2 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 4357136.41 | 0.19 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 4349357.76 | 0.19 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 4319725.3 | 0.19 |
| OC | OWENS CORNING | Industrials | Equity | 4311606.18 | 0.19 |
| VMI | VALMONT INDS INC | Industrials | Equity | 4308725.37 | 0.19 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 4297705.76 | 0.19 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 4288896.92 | 0.19 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 4278661.68 | 0.19 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 4262472.24 | 0.19 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 4255684.29 | 0.19 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 4215933.0 | 0.19 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 4207910.0 | 0.19 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 4204052.25 | 0.19 |
| DAY | DAYFORCE INC | Industrials | Equity | 4195675.38 | 0.19 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 4191508.86 | 0.19 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 4178768.8 | 0.19 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 4173068.95 | 0.19 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 4172085.84 | 0.19 |
| CR | CRANE | Industrials | Equity | 4170785.04 | 0.19 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 4155986.27 | 0.19 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 4149433.68 | 0.19 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 4149114.15 | 0.19 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 4114603.63 | 0.18 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 4106736.0 | 0.18 |
| BBT | BEACON FINANCIAL CORP | Financials | Equity | 4104595.44 | 0.18 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 4103987.85 | 0.18 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 4076148.75 | 0.18 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 4067505.62 | 0.18 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 4055219.22 | 0.18 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 4049085.04 | 0.18 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 4046269.94 | 0.18 |
| PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 4007366.48 | 0.18 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 3990944.52 | 0.18 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 3987330.28 | 0.18 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 3948534.52 | 0.18 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 3934110.85 | 0.18 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 3931827.2 | 0.18 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 3929014.32 | 0.18 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 3896284.7 | 0.17 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 3895014.84 | 0.17 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 3892754.94 | 0.17 |
| UEC | URANIUM ENERGY CORP | Energy | Equity | 3891580.0 | 0.17 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 3878624.12 | 0.17 |
| GL | GLOBE LIFE INC | Financials | Equity | 3876054.0 | 0.17 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 3839544.02 | 0.17 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 3839019.73 | 0.17 |
| ORA | ORMAT TECH INC | Utilities | Equity | 3838732.26 | 0.17 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 3828711.3 | 0.17 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 3821869.72 | 0.17 |
| CADE | CADENCE BANK | Financials | Equity | 3808176.68 | 0.17 |
| BMI | BADGER METER INC | Information Technology | Equity | 3784194.96 | 0.17 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 3774356.58 | 0.17 |
| CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 3768739.65 | 0.17 |
| AVT | AVNET INC | Information Technology | Equity | 3759285.14 | 0.17 |
| COMP | COMPASS INC CLASS A | Real Estate | Equity | 3755674.18 | 0.17 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 3741111.92 | 0.17 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 3737569.88 | 0.17 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 3732563.03 | 0.17 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 3721090.59 | 0.17 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 3716680.56 | 0.17 |
| BPOP | POPULAR INC | Financials | Equity | 3709717.55 | 0.17 |
| BBIO | BRIDGEBIO PHARMA INC | Health Care | Equity | 3706300.52 | 0.17 |
| APG | API GROUP CORP | Industrials | Equity | 3689155.02 | 0.16 |
| ACA | ARCOSA INC | Industrials | Equity | 3687388.0 | 0.16 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 3670117.26 | 0.16 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 3667876.29 | 0.16 |
| AVTR | AVANTOR INC | Health Care | Equity | 3666802.8 | 0.16 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 3663385.93 | 0.16 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 3640796.54 | 0.16 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 3640796.72 | 0.16 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 3631767.3 | 0.16 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 3623245.56 | 0.16 |
| NOV | NOV INC | Energy | Equity | 3622866.78 | 0.16 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 3618317.64 | 0.16 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 3605219.75 | 0.16 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 3594429.93 | 0.16 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 3591835.9 | 0.16 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 3589055.83 | 0.16 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 3570025.14 | 0.16 |
| GATX | GATX CORP | Industrials | Equity | 3559740.25 | 0.16 |
| ATR | APTARGROUP INC | Materials | Equity | 3551436.0 | 0.16 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 3545657.64 | 0.16 |
| SLM | SLM CORP | Financials | Equity | 3525251.08 | 0.16 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 3524055.5 | 0.16 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 3498885.43 | 0.16 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 3486766.05 | 0.16 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 3480386.56 | 0.16 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 3472618.56 | 0.16 |
| APLD | APPLIED DIGITAL CORP | Information Technology | Equity | 3468045.35 | 0.15 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 3456722.7 | 0.15 |
| LAZ | LAZARD INC | Financials | Equity | 3456070.86 | 0.15 |
| MOS | MOSAIC | Materials | Equity | 3454915.16 | 0.15 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 3454682.16 | 0.15 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 3443025.42 | 0.15 |
| VLY | VALLEY NATIONAL | Financials | Equity | 3415942.83 | 0.15 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 3411614.23 | 0.15 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 3408887.72 | 0.15 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 3408157.2 | 0.15 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 3392530.98 | 0.15 |
| APA | APA CORP | Energy | Equity | 3385218.0 | 0.15 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 3382627.02 | 0.15 |
| G | GENPACT LTD | Industrials | Equity | 3381414.0 | 0.15 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 3379294.38 | 0.15 |
| HNI | HNI CORP | Industrials | Equity | 3377513.88 | 0.15 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 3376027.62 | 0.15 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 3367318.76 | 0.15 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 3328460.31 | 0.15 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 3325387.5 | 0.15 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 3299701.73 | 0.15 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 3290638.08 | 0.15 |
| MOD | MODINE MANUFACTURING | Industrials | Equity | 3282001.19 | 0.15 |
| BDC | BELDEN INC | Information Technology | Equity | 3276034.98 | 0.15 |
| SAIA | SAIA INC | Industrials | Equity | 3272101.34 | 0.15 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 3268274.05 | 0.15 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 3267456.0 | 0.15 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 3266793.9 | 0.15 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 3262843.15 | 0.15 |
| QBTS | D WAVE QUANTUM INC | Information Technology | Equity | 3255471.34 | 0.15 |
| AAON | AAON INC | Industrials | Equity | 3249707.38 | 0.15 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 3239633.37 | 0.14 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 3237274.65 | 0.14 |
| EXEL | EXELIXIS INC | Health Care | Equity | 3230603.25 | 0.14 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 3199705.08 | 0.14 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 3193859.7 | 0.14 |
| VFC | VF CORP | Consumer Discretionary | Equity | 3162209.82 | 0.14 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 3159559.02 | 0.14 |
| WK | WORKIVA INC CLASS A | Information Technology | Equity | 3141955.2 | 0.14 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 3129297.76 | 0.14 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 3111855.1 | 0.14 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 3093195.36 | 0.14 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 3088689.03 | 0.14 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 3062032.62 | 0.14 |
| MUR | MURPHY OIL CORP | Energy | Equity | 3038578.92 | 0.14 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 3037969.88 | 0.14 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 3035755.05 | 0.14 |
| HESM | HESS MIDSTREAM CLASS A | Energy | Equity | 3014224.77 | 0.13 |
| ESTC | ELASTIC NV | Information Technology | Equity | 2990641.92 | 0.13 |
| KRMN | KARMAN HOLDINGS INC | Industrials | Equity | 2982326.76 | 0.13 |
| TTEK | TETRA TECH INC | Industrials | Equity | 2976491.67 | 0.13 |
| HRI | HERC HOLDINGS INC | Industrials | Equity | 2958921.6 | 0.13 |
| HXL | HEXCEL CORP | Industrials | Equity | 2942641.35 | 0.13 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 2940803.7 | 0.13 |
| HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | Equity | 2933224.8 | 0.13 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 2932651.45 | 0.13 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 2912891.58 | 0.13 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 2895295.38 | 0.13 |
| ALKS | ALKERMES | Health Care | Equity | 2894661.25 | 0.13 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 2885801.32 | 0.13 |
| WEX | WEX INC | Financials | Equity | 2884579.04 | 0.13 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 2871629.9 | 0.13 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 2869649.64 | 0.13 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 2866266.74 | 0.13 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 2860195.35 | 0.13 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 2819142.2 | 0.13 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 2797818.05 | 0.12 |
| PCVX | VAXCYTE INC | Health Care | Equity | 2795428.22 | 0.12 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 2789574.48 | 0.12 |
| MAC | MACERICH REIT | Real Estate | Equity | 2783529.85 | 0.12 |
| NOVT | NOVANTA INC | Information Technology | Equity | 2770623.77 | 0.12 |
| ITRI | ITRON INC | Information Technology | Equity | 2768846.83 | 0.12 |
| RNA | AVIDITY BIOSCIENCES INC | Health Care | Equity | 2766713.4 | 0.12 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 2765425.3 | 0.12 |
| PL | PLANET LABS CLASS A | Industrials | Equity | 2763370.5 | 0.12 |
| BANR | BANNER CORP | Financials | Equity | 2746278.64 | 0.12 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 2688122.18 | 0.12 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 2684392.78 | 0.12 |
| TGNA | TEGNA INC | Communication | Equity | 2682858.96 | 0.12 |
| AGCO | AGCO CORP | Industrials | Equity | 2669172.03 | 0.12 |
| AZZ | AZZ INC | Industrials | Equity | 2664939.6 | 0.12 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 2654570.6 | 0.12 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 2638563.6 | 0.12 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 2630644.5 | 0.12 |
| GAP | GAP INC | Consumer Discretionary | Equity | 2628185.1 | 0.12 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 2623255.74 | 0.12 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 2619127.56 | 0.12 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 2612483.28 | 0.12 |
| M | MACYS INC | Consumer Discretionary | Equity | 2607340.48 | 0.12 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 2600700.0 | 0.12 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 2600374.0 | 0.12 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP INC C | Consumer Discretionary | Equity | 2586382.26 | 0.12 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 2586038.67 | 0.12 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 2577236.82 | 0.12 |
| RGTI | RIGETTI COMPUTING INC | Information Technology | Equity | 2575677.65 | 0.12 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 2572756.68 | 0.11 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 2570229.16 | 0.11 |
| MYRG | MYR GROUP INC | Industrials | Equity | 2565854.0 | 0.11 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 2565459.52 | 0.11 |
| TTC | TORO | Industrials | Equity | 2564761.56 | 0.11 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 2544279.72 | 0.11 |
| QRVO | QORVO INC | Information Technology | Equity | 2536123.95 | 0.11 |
| RAL | RALLIANT CORP | Information Technology | Equity | 2535357.51 | 0.11 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 2535047.6 | 0.11 |
| FBP | FIRST BANCORP | Financials | Equity | 2530002.94 | 0.11 |
| RHI | ROBERT HALF | Industrials | Equity | 2515588.5 | 0.11 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 2510250.6 | 0.11 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 2496026.82 | 0.11 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 2483703.18 | 0.11 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 2468165.0 | 0.11 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | Financials | Equity | 2465128.38 | 0.11 |
| CAC | CAMDEN NATIONAL CORP | Financials | Equity | 2462016.84 | 0.11 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 2460586.92 | 0.11 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 2456651.35 | 0.11 |
| CRNX | CRINETICS PHARMACEUTICALS INC | Health Care | Equity | 2447609.5 | 0.11 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 2443654.3 | 0.11 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 2439621.75 | 0.11 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 2412118.93 | 0.11 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 2405831.26 | 0.11 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 2405212.92 | 0.11 |
| FROG | JFROG LTD | Information Technology | Equity | 2384645.16 | 0.11 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 2377972.74 | 0.11 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS INC | Information Technology | Equity | 2371114.98 | 0.11 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 2367947.25 | 0.11 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 2365730.46 | 0.11 |
| SITM | SITIME CORP | Information Technology | Equity | 2354351.4 | 0.11 |
| BCPC | BALCHEM CORP | Materials | Equity | 2349748.5 | 0.1 |
| TEM | TEMPUS AI INC CLASS A | Health Care | Equity | 2343681.6 | 0.1 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 2342894.82 | 0.1 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 2342212.11 | 0.1 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC | Financials | Equity | 2334268.3 | 0.1 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 2333128.64 | 0.1 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 2329419.35 | 0.1 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 2327552.45 | 0.1 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 2310680.68 | 0.1 |
| SANM | SANMINA CORP | Information Technology | Equity | 2306810.76 | 0.1 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 2295844.87 | 0.1 |
| VCYT | VERACYTE INC | Health Care | Equity | 2284355.34 | 0.1 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 2278932.11 | 0.1 |
| TEX | TEREX CORP | Industrials | Equity | 2277112.67 | 0.1 |
| GLXY | GALAXY DIGITAL INC CLASS A | Financials | Equity | 2272906.9 | 0.1 |
| PRI | PRIMERICA INC | Financials | Equity | 2265148.08 | 0.1 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 2251944.0 | 0.1 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 2248944.35 | 0.1 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 2247842.86 | 0.1 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Health Care | Equity | 2237455.65 | 0.1 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 2235155.1 | 0.1 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 2226616.65 | 0.1 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 2223926.14 | 0.1 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 2222566.32 | 0.1 |
| AROC | ARCHROCK INC | Energy | Equity | 2222207.2 | 0.1 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 2216770.38 | 0.1 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 2212972.94 | 0.1 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 2206924.72 | 0.1 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 2204411.7 | 0.1 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 2197097.34 | 0.1 |
| HUT | HUT CORP | Information Technology | Equity | 2196407.72 | 0.1 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 2191363.2 | 0.1 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 2190822.8 | 0.1 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 2178411.25 | 0.1 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 2177566.62 | 0.1 |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 2176327.44 | 0.1 |
| VSEC | VSE CORP | Industrials | Equity | 2162280.96 | 0.1 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 2161371.06 | 0.1 |
| IBCP | INDEPENDENT BANK CORP | Financials | Equity | 2159518.62 | 0.1 |
| LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 2156039.82 | 0.1 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 2150860.5 | 0.1 |
| NPO | ENPRO INC | Industrials | Equity | 2147768.76 | 0.1 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 2143789.05 | 0.1 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Health Care | Equity | 2134901.79 | 0.1 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 2132128.44 | 0.1 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 2112830.01 | 0.09 |
| STC | STEWART INFO SERVICES CORP | Financials | Equity | 2104448.0 | 0.09 |
| FLR | FLUOR CORP | Industrials | Equity | 2097318.12 | 0.09 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 2089271.73 | 0.09 |
| ECPG | ENCORE CAPITAL GROUP INC | Financials | Equity | 2085281.44 | 0.09 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 2084790.03 | 0.09 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 2082826.2 | 0.09 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 2074190.52 | 0.09 |
| MGRC | MCGRATH RENT | Industrials | Equity | 2055228.0 | 0.09 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 2047006.78 | 0.09 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 2044635.06 | 0.09 |
| ABCB | AMERIS BANCORP | Financials | Equity | 2044382.6 | 0.09 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 2044057.05 | 0.09 |
| XPRO | EXPRO GROUP HOLDINGS NV | Energy | Equity | 2040020.95 | 0.09 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 2030978.18 | 0.09 |
| ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 2030517.5 | 0.09 |
| PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 2028116.52 | 0.09 |
| BUR | BURFORD CAPITAL LTD | Financials | Equity | 2021896.5 | 0.09 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 2021124.05 | 0.09 |
| XENE | XENON PHARMACEUTICALS INC | Health Care | Equity | 2020682.88 | 0.09 |
| CSTM | CONSTELLIUM SE CLASS A | Materials | Equity | 2018031.8 | 0.09 |
| FUL | HB FULLER | Materials | Equity | 2013726.61 | 0.09 |
| VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 2010229.0 | 0.09 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 1998090.75 | 0.09 |
| HURN | HURON CONSULTING GROUP INC | Industrials | Equity | 1996625.02 | 0.09 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 1992418.56 | 0.09 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 1990980.88 | 0.09 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 1988669.4 | 0.09 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 1987837.44 | 0.09 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 1981754.5 | 0.09 |
| AGX | ARGAN INC | Industrials | Equity | 1979143.32 | 0.09 |
| BRKR | BRUKER CORP | Health Care | Equity | 1976257.78 | 0.09 |
| GEFB | GREIF INC CLASS B | Materials | Equity | 1968160.5 | 0.09 |
| ACHR | ARCHER AVIATION INC CLASS A | Industrials | Equity | 1964845.05 | 0.09 |
| ROG | ROGERS CORP | Information Technology | Equity | 1958356.4 | 0.09 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 1957315.6 | 0.09 |
| KBH | KB HOME | Consumer Discretionary | Equity | 1954164.96 | 0.09 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 1948969.08 | 0.09 |
| TFX | TELEFLEX INC | Health Care | Equity | 1933993.6 | 0.09 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 1931815.04 | 0.09 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 1929860.91 | 0.09 |
| VNT | VONTIER CORP | Information Technology | Equity | 1928485.35 | 0.09 |
| OPEN | OPENDOOR TECHNOLOGIES INC CLASS A | Real Estate | Equity | 1922172.29 | 0.09 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 1920905.54 | 0.09 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 1916359.2 | 0.09 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 1916043.63 | 0.09 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 1908384.0 | 0.09 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 1905450.0 | 0.09 |
| AXSM | AXSOME THERAPEUTICS INC | Health Care | Equity | 1904044.44 | 0.09 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 1887008.1 | 0.08 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 1879394.7 | 0.08 |
| CE | CELANESE CORP | Materials | Equity | 1869864.48 | 0.08 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 1869401.95 | 0.08 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 1866238.08 | 0.08 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 1857776.8 | 0.08 |
| OZK | BANK OZK | Financials | Equity | 1852346.74 | 0.08 |
| RUN | SUNRUN INC | Industrials | Equity | 1850998.5 | 0.08 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 1848601.41 | 0.08 |
| DCO | DUCOMMUN INC | Industrials | Equity | 1848359.12 | 0.08 |
| TROX | TRONOX HOLDINGS PLC | Materials | Equity | 1841825.22 | 0.08 |
| CIFR | CIPHER MINING INC | Information Technology | Equity | 1840334.51 | 0.08 |
| AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 1834990.74 | 0.08 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 1822773.84 | 0.08 |
| BKU | BANKUNITED INC | Financials | Equity | 1811034.6 | 0.08 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 1806235.2 | 0.08 |
| CHE | CHEMED CORP | Health Care | Equity | 1806291.11 | 0.08 |
| LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Discretionary | Equity | 1796196.6 | 0.08 |
| OPLN | OPENLANE INC | Industrials | Equity | 1787850.9 | 0.08 |
| CGNX | COGNEX CORP | Information Technology | Equity | 1785263.76 | 0.08 |
| IESC | IES INC | Industrials | Equity | 1782351.62 | 0.08 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 1777841.01 | 0.08 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 1777386.24 | 0.08 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 1776192.04 | 0.08 |
| IRTC | IRHYTHM HOLDINGS INC | Health Care | Equity | 1776246.52 | 0.08 |
| BANC | BANC OF CALIFORNIA INC | Financials | Equity | 1772800.32 | 0.08 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 1766256.7 | 0.08 |
| BHVN | BIOHAVEN LTD | Health Care | Equity | 1764676.2 | 0.08 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 1762841.85 | 0.08 |
| PSN | PARSONS CORP | Industrials | Equity | 1761084.22 | 0.08 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 1757326.36 | 0.08 |
| RDNT | RADNET INC | Health Care | Equity | 1756006.83 | 0.08 |
| ULS | UL SOLUTIONS INC CLASS A | Industrials | Equity | 1755080.0 | 0.08 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 1749774.6 | 0.08 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 1746576.58 | 0.08 |
| MORN | MORNINGSTAR INC | Financials | Equity | 1743510.3 | 0.08 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 1738483.38 | 0.08 |
| VSAT | VIASAT INC | Information Technology | Equity | 1737302.48 | 0.08 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 1730421.44 | 0.08 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 1724114.16 | 0.08 |
| LEU | CENTRUS ENERGY CORP CLASS A | Energy | Equity | 1724121.99 | 0.08 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 1719754.5 | 0.08 |
| HWKN | HAWKINS INC | Materials | Equity | 1716927.84 | 0.08 |
| RNST | RENASANT CORP | Financials | Equity | 1711836.18 | 0.08 |
| ESRT | EMPIRE STATE REALTY REIT INC TRUST | Real Estate | Equity | 1705545.3 | 0.08 |
| RLI | RLI CORP | Financials | Equity | 1700839.35 | 0.08 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 1693892.64 | 0.08 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 1689578.43 | 0.08 |
| MASI | MASIMO CORP | Health Care | Equity | 1677432.68 | 0.07 |
| ERII | ENERGY RECOVERY INC | Industrials | Equity | 1673042.8 | 0.07 |
| ALHC | ALIGNMENT HEALTHCARE INC | Health Care | Equity | 1671200.09 | 0.07 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 1663687.19 | 0.07 |
| RIOT | RIOT PLATFORMS INC | Information Technology | Equity | 1663113.6 | 0.07 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 1658708.11 | 0.07 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 1643613.66 | 0.07 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 1640364.66 | 0.07 |
| TBBK | BANCORP INC | Financials | Equity | 1639906.33 | 0.07 |
| ATRO | ASTRONICS CORP | Industrials | Equity | 1634057.7 | 0.07 |
| AIR | AAR CORP | Industrials | Equity | 1632763.98 | 0.07 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 1632413.25 | 0.07 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 1627253.22 | 0.07 |
| VISN | VISTANCE NETWORKS INC | Information Technology | Equity | 1626275.84 | 0.07 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 1622242.16 | 0.07 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 1618983.6 | 0.07 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 1616113.2 | 0.07 |
| WT | WISDOMTREE INC | Financials | Equity | 1615806.28 | 0.07 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 1614360.37 | 0.07 |
| MTRN | MATERION CORP | Materials | Equity | 1611186.75 | 0.07 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 1604723.12 | 0.07 |
| EOSE | EOS ENERGY ENTERPRISES INC CLASS A | Industrials | Equity | 1603822.96 | 0.07 |
| AZTA | AZENTA INC | Health Care | Equity | 1603962.45 | 0.07 |
| AMAL | AMALGAMATED FINANCIAL CORP | Financials | Equity | 1600337.84 | 0.07 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 1598220.15 | 0.07 |
| VERA | VERA THERAPEUTICS INC CLASS A | Health Care | Equity | 1593479.46 | 0.07 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 1587198.12 | 0.07 |
| NRIX | NURIX THERAPEUTICS INC | Health Care | Equity | 1584634.24 | 0.07 |
| LIF | LIFE360 INC | Information Technology | Equity | 1582984.5 | 0.07 |
| TDC | TERADATA CORP | Information Technology | Equity | 1572051.84 | 0.07 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Health Care | Equity | 1570001.94 | 0.07 |
| WRBY | WARBY PARKER INC CLASS A | Consumer Discretionary | Equity | 1570032.08 | 0.07 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 1560925.52 | 0.07 |
| PPTA | PERPETUA RESOURCES CORP | Materials | Equity | 1559365.5 | 0.07 |
| LMND | LEMONADE INC | Financials | Equity | 1554943.75 | 0.07 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 1549588.59 | 0.07 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 1547253.06 | 0.07 |
| HTBK | HERITAGE COMMERCE CORP | Financials | Equity | 1546768.08 | 0.07 |
| OMCL | OMNICELL INC | Health Care | Equity | 1546071.1 | 0.07 |
| CALY | CALLAWAY GOLF COMPANY | Consumer Discretionary | Equity | 1545835.2 | 0.07 |
| REVG | REV GROUP INC | Industrials | Equity | 1545502.5 | 0.07 |
| IMNM | IMMUNOME INC | Health Care | Equity | 1545266.84 | 0.07 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 1545033.86 | 0.07 |
| WDFC | WD-40 | Consumer Staples | Equity | 1538178.12 | 0.07 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 1531244.78 | 0.07 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 1529256.52 | 0.07 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 1528140.24 | 0.07 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 1525807.8 | 0.07 |
| CRSP | CRISPR THERAPEUTICS AG | Health Care | Equity | 1525245.44 | 0.07 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 1519464.76 | 0.07 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 1518321.68 | 0.07 |
| RDN | RADIAN GROUP INC | Financials | Equity | 1517557.6 | 0.07 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 1515714.64 | 0.07 |
| SON | SONOCO PRODUCTS | Materials | Equity | 1506648.6 | 0.07 |
| DFTX | DEFINIUM THERAPEUTICS INC | Health Care | Equity | 1499706.0 | 0.07 |
| LQDA | LIQUIDIA CORP | Health Care | Equity | 1497892.77 | 0.07 |
| CWK | CUSHMAN AND WAKEFIELD LTD | Real Estate | Equity | 1497641.9 | 0.07 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 1493255.54 | 0.07 |
| SRRK | SCHOLAR ROCK HOLDING CORP | Health Care | Equity | 1491908.65 | 0.07 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 1488903.36 | 0.07 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 1484111.58 | 0.07 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 1484173.95 | 0.07 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 1483887.6 | 0.07 |
| EE | EXCELERATE ENERGY INC CLASS A | Energy | Equity | 1477270.02 | 0.07 |
| BTSG | BRIGHTSPRING HEALTH SERVICES INC | Health Care | Equity | 1476352.16 | 0.07 |
| TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 1472064.0 | 0.07 |
| FLNC | FLUENCE ENERGY INC CLASS A | Industrials | Equity | 1467367.92 | 0.07 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 1465803.54 | 0.07 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 1465489.2 | 0.07 |
| AVNT | AVIENT CORP | Materials | Equity | 1461218.0 | 0.07 |
| QS | QUANTUMSCAPE CORP CLASS A | Consumer Discretionary | Equity | 1456947.52 | 0.07 |
| CRVL | CORVEL CORP | Health Care | Equity | 1455320.88 | 0.07 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | Materials | Equity | 1453373.23 | 0.06 |
| ADEA | ADEIA INC | Information Technology | Equity | 1452091.2 | 0.06 |
| CORZ | CORE SCIENTIFIC INC | Information Technology | Equity | 1449704.87 | 0.06 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 1444530.43 | 0.06 |
| LEVI | LEVI STRAUSS CLASS A | Consumer Discretionary | Equity | 1442875.68 | 0.06 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 1437787.44 | 0.06 |
| ARCB | ARCBEST CORP | Industrials | Equity | 1435328.4 | 0.06 |
| LC | LENDINGCLUB CORP | Financials | Equity | 1429400.25 | 0.06 |
| TILE | INTERFACE INC | Industrials | Equity | 1429228.84 | 0.06 |
| PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 1424407.25 | 0.06 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 1423832.57 | 0.06 |
| CGON | CG ONCOLOGY INC | Health Care | Equity | 1421175.91 | 0.06 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 1420745.42 | 0.06 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 1420133.92 | 0.06 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 1418860.8 | 0.06 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 1418729.13 | 0.06 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 1415788.9 | 0.06 |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP | Financials | Equity | 1415052.06 | 0.06 |
| WLDN | WILLDAN GROUP INC | Industrials | Equity | 1414781.56 | 0.06 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 1414048.78 | 0.06 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 1411432.56 | 0.06 |
| PI | IMPINJ INC | Information Technology | Equity | 1411088.64 | 0.06 |
| NN | NEXTNAV INC | Information Technology | Equity | 1408228.92 | 0.06 |
| TWST | TWIST BIOSCIENCE CORP | Health Care | Equity | 1407616.14 | 0.06 |
| TALO | TALOS ENERGY INC | Energy | Equity | 1405416.04 | 0.06 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 1401880.8 | 0.06 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 1400195.25 | 0.06 |
| IDYA | IDEAYA BIOSCIENCES INC | Health Care | Equity | 1399969.2 | 0.06 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 1394442.43 | 0.06 |
| UPST | UPSTART HOLDINGS INC | Financials | Equity | 1391852.28 | 0.06 |
| YELP | YELP INC | Communication | Equity | 1386427.0 | 0.06 |
| GSAT | GLOBALSTAR VOTING INC | Communication | Equity | 1385095.43 | 0.06 |
| AEBI | AEBI SCHMIDT HOLDING AG | Industrials | Equity | 1384558.1 | 0.06 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 1383244.86 | 0.06 |
| CECO | CECO ENVIRONMENTAL CORP | Industrials | Equity | 1380366.36 | 0.06 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 1377013.12 | 0.06 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 1375034.22 | 0.06 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 1372333.11 | 0.06 |
| RXO | RXO INC | Industrials | Equity | 1370530.35 | 0.06 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 1366166.76 | 0.06 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 1364546.7 | 0.06 |
| UPWK | UPWORK INC | Industrials | Equity | 1362683.52 | 0.06 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 1359932.17 | 0.06 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 1357153.2 | 0.06 |
| DVA | DAVITA INC | Health Care | Equity | 1351500.0 | 0.06 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 1350562.99 | 0.06 |
| VVX | V2X INC | Industrials | Equity | 1350258.3 | 0.06 |
| TPC | TUTOR PERINI CORP | Industrials | Equity | 1346745.18 | 0.06 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 1346145.64 | 0.06 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 1341226.08 | 0.06 |
| DNOW | DNOW INC | Industrials | Equity | 1339766.22 | 0.06 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 1339253.42 | 0.06 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 1337543.34 | 0.06 |
| SNEX | STONEX GROUP INC | Financials | Equity | 1336748.16 | 0.06 |
| CSTL | CASTLE BIOSCIENCES INC | Health Care | Equity | 1336220.16 | 0.06 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 1334662.11 | 0.06 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 1334318.16 | 0.06 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 1333923.53 | 0.06 |
| SCL | STEPAN | Materials | Equity | 1332477.79 | 0.06 |
| AMLX | AMYLYX PHARMACEUTICALS INC | Health Care | Equity | 1330727.12 | 0.06 |
| OGN | ORGANON | Health Care | Equity | 1328648.32 | 0.06 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 1328301.74 | 0.06 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 1325471.16 | 0.06 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 1325264.1 | 0.06 |
| ELVN | ENLIVEN THERAPEUTICS INC | Health Care | Equity | 1322668.68 | 0.06 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 1320074.1 | 0.06 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 1318410.84 | 0.06 |
| HBNC | HORIZON BANCORP INC | Financials | Equity | 1314086.4 | 0.06 |
| HI | HILLENBRAND INC | Industrials | Equity | 1312050.27 | 0.06 |
| UNIT | UNITI GROUP INC | Communication | Equity | 1311472.4 | 0.06 |
| CDNA | CAREDX INC | Health Care | Equity | 1310249.3 | 0.06 |
| KMT | KENNAMETAL INC | Industrials | Equity | 1309619.79 | 0.06 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 1309487.46 | 0.06 |
| KOS | KOSMOS ENERGY LTD | Energy | Equity | 1308351.2 | 0.06 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 1305816.41 | 0.06 |
| ARRY | ARRAY TECHNOLOGIES INC | Industrials | Equity | 1305235.62 | 0.06 |
| CBT | CABOT CORP | Materials | Equity | 1304505.72 | 0.06 |
| CC | CHEMOURS | Materials | Equity | 1304226.0 | 0.06 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 1303863.77 | 0.06 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 1302054.5 | 0.06 |
| MTUS | METALLUS INC | Materials | Equity | 1301937.3 | 0.06 |
| HZO | MARINEMAX INC | Consumer Discretionary | Equity | 1300242.69 | 0.06 |
| KN | KNOWLES CORP | Information Technology | Equity | 1300157.46 | 0.06 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 1298841.06 | 0.06 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 1296985.43 | 0.06 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 1295542.31 | 0.06 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 1294527.65 | 0.06 |
| IMAX | IMAX CORP | Communication | Equity | 1293894.85 | 0.06 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS CLASS | Health Care | Equity | 1293462.3 | 0.06 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 1293568.56 | 0.06 |
| GRAL | GRAIL INC | Health Care | Equity | 1291214.1 | 0.06 |
| BL | BLACKLINE INC | Information Technology | Equity | 1289737.84 | 0.06 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 1288927.0 | 0.06 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 1288247.28 | 0.06 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 1287280.8 | 0.06 |
| BKD | BROOKDALE SENIOR LIVING INC | Health Care | Equity | 1286595.45 | 0.06 |
| FA | FIRST ADVANTAGE CORP | Industrials | Equity | 1285145.45 | 0.06 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 1282838.97 | 0.06 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 1281148.48 | 0.06 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 1279861.98 | 0.06 |
| MMS | MAXIMUS INC | Industrials | Equity | 1279796.79 | 0.06 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 1276426.2 | 0.06 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 1273609.05 | 0.06 |
| SOUN | SOUNDHOUND AI INC CLASS A | Information Technology | Equity | 1271581.68 | 0.06 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 1271323.62 | 0.06 |
| OI | O I GLASS INC | Materials | Equity | 1269374.92 | 0.06 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | Health Care | Equity | 1266743.8 | 0.06 |
| NTST | NETSTREIT CORP | Real Estate | Equity | 1266219.04 | 0.06 |
| PNTG | PENNANT GROUP INC | Health Care | Equity | 1265773.8 | 0.06 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 1265661.2 | 0.06 |
| BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 1259113.5 | 0.06 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 1258751.25 | 0.06 |
| SPHR | SPHERE ENTERTAINMENT CLASS A | Communication | Equity | 1257334.0 | 0.06 |
| WULF | TERAWULF INC | Information Technology | Equity | 1254717.32 | 0.06 |
| PDM | PIEDMONT REALTY TRUST INC CLASS A | Real Estate | Equity | 1253800.8 | 0.06 |
| BCC | BOISE CASCADE | Industrials | Equity | 1250866.89 | 0.06 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 1250197.65 | 0.06 |
| ZYME | ZYMEWORKS INC | Health Care | Equity | 1250242.28 | 0.06 |
| TENB | TENABLE HOLDINGS INC | Information Technology | Equity | 1249387.4 | 0.06 |
| AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 1249404.8 | 0.06 |
| KALV | KALVISTA PHARMACEUTICALS INC | Health Care | Equity | 1248983.28 | 0.06 |
| GEF | GREIF INC CLASS A | Materials | Equity | 1249000.2 | 0.06 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 1248431.61 | 0.06 |
| PLUS | EPLUS | Information Technology | Equity | 1246579.74 | 0.06 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 1233648.06 | 0.06 |
| KYMR | KYMERA THERAPEUTICS INC | Health Care | Equity | 1232306.46 | 0.06 |
| GBX | GREENBRIER INC | Industrials | Equity | 1231919.28 | 0.06 |
| NVCR | NOVOCURE LTD | Health Care | Equity | 1231213.0 | 0.05 |
| FMC | FMC CORP | Materials | Equity | 1230930.8 | 0.05 |
| ATRC | ATRICURE INC | Health Care | Equity | 1229181.27 | 0.05 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 1227146.31 | 0.05 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 1226141.49 | 0.05 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 1224961.52 | 0.05 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 1224687.49 | 0.05 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 1223532.65 | 0.05 |
| PLOW | DOUGLAS DYNAMICS INC | Industrials | Equity | 1222074.0 | 0.05 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 1222195.76 | 0.05 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 1221737.85 | 0.05 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 1218503.3 | 0.05 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 1217655.72 | 0.05 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 1216924.35 | 0.05 |
| RUSHB | RUSH ENTERPRISES INC CLASS B | Industrials | Equity | 1217097.23 | 0.05 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 1215242.68 | 0.05 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 1213471.3 | 0.05 |
| DNLI | DENALI THERAPEUTICS INC | Health Care | Equity | 1211476.5 | 0.05 |
| KGS | KODIAK GAS SERVICES INC | Energy | Equity | 1209240.0 | 0.05 |
| GFF | GRIFFON CORP | Industrials | Equity | 1203212.08 | 0.05 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 1201770.0 | 0.05 |
| PLUG | PLUG POWER INC | Industrials | Equity | 1201882.5 | 0.05 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 1201569.4 | 0.05 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 1200294.24 | 0.05 |
| SEE | SEALED AIR CORP | Materials | Equity | 1199749.11 | 0.05 |
| JOBY | JOBY AVIATION INC CLASS A | Industrials | Equity | 1198969.03 | 0.05 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 1196382.72 | 0.05 |
| MTCH | MATCH GROUP INC | Communication | Equity | 1194932.76 | 0.05 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 1193087.7 | 0.05 |
| WEN | WENDYS | Consumer Discretionary | Equity | 1191699.44 | 0.05 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 1190328.27 | 0.05 |
| SEI | SOLARIS OILFIELD INFRASTRUCTURE IN | Energy | Equity | 1188434.7 | 0.05 |
| NUVB | NUVATION BIO INC CLASS A | Health Care | Equity | 1188126.55 | 0.05 |
| VRDN | VIRIDIAN THERAPEUTICS ORS INC | Health Care | Equity | 1187422.87 | 0.05 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 1184437.39 | 0.05 |
| TNET | TRINET GROUP INCINARY | Industrials | Equity | 1181582.08 | 0.05 |
| LNN | LINDSAY CORP | Industrials | Equity | 1181421.3 | 0.05 |
| TPG | TPG INC CLASS A | Financials | Equity | 1178602.05 | 0.05 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 1176650.64 | 0.05 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 1175552.72 | 0.05 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 1173613.5 | 0.05 |
| AVDL | AVADEL PHARMACEUTICALS ORD | Health Care | Equity | 1171083.5 | 0.05 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 1166998.51 | 0.05 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 1166426.37 | 0.05 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 1166124.72 | 0.05 |
| HTO | H2O AMERICA | Utilities | Equity | 1165284.44 | 0.05 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 1165152.12 | 0.05 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 1164557.16 | 0.05 |
| CLDX | CELLDEX THERAPEUTICS INC | Health Care | Equity | 1164093.12 | 0.05 |
| LAUR | LAUREATE EDUCATION INC | Consumer Discretionary | Equity | 1163581.65 | 0.05 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 1159425.6 | 0.05 |
| CLSK | CLEANSPARK INC | Information Technology | Equity | 1158385.32 | 0.05 |
| TDW | TIDEWATER INC | Energy | Equity | 1157484.6 | 0.05 |
| GERN | GERON CORP | Health Care | Equity | 1156972.68 | 0.05 |
| APGE | APOGEE THERAPEUTICS INC | Health Care | Equity | 1156590.36 | 0.05 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 1152852.12 | 0.05 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 1149758.25 | 0.05 |
| COGT | COGENT BIOSCIENCES INC | Health Care | Equity | 1149661.24 | 0.05 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 1148810.25 | 0.05 |
| HLIT | HARMONIC INC | Information Technology | Equity | 1148317.75 | 0.05 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 1145762.4 | 0.05 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 1144113.74 | 0.05 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 1143106.92 | 0.05 |
| BZH | BEAZER HOMES INC | Consumer Discretionary | Equity | 1139360.8 | 0.05 |
| WKC | WORLD KINECT CORP | Energy | Equity | 1135135.3 | 0.05 |
| MGNI | MAGNITE INC | Communication | Equity | 1134222.23 | 0.05 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 1133519.8 | 0.05 |
| ATKR | ATKORE INC | Industrials | Equity | 1132673.6 | 0.05 |
| DBD | DIEBOLD NIXDORF INC | Information Technology | Equity | 1132131.71 | 0.05 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 1131921.0 | 0.05 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 1131605.25 | 0.05 |
| WINA | WINMARK CORP | Consumer Discretionary | Equity | 1131444.12 | 0.05 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 1131229.44 | 0.05 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 1130244.84 | 0.05 |
| CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 1129891.06 | 0.05 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 1128924.28 | 0.05 |
| WASH | WASHINGTON TRUST BANCORP INC | Financials | Equity | 1128026.13 | 0.05 |
| INDV | INDIVIOR PLC | Health Care | Equity | 1126980.54 | 0.05 |
| INTA | INTAPP INC | Information Technology | Equity | 1123730.22 | 0.05 |
| PRM | PERIMETER SOLUTIONS INC | Materials | Equity | 1122902.02 | 0.05 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 1122790.79 | 0.05 |
| BWIN | BALDWIN INSURANCE GROUP INC CLASS | Financials | Equity | 1118712.21 | 0.05 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 1117590.76 | 0.05 |
| BUSE | FIRST BUSEY CORP | Financials | Equity | 1116703.36 | 0.05 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CLASS A | Information Technology | Equity | 1112316.75 | 0.05 |
| BKV | BKV CORP | Energy | Equity | 1106911.98 | 0.05 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 1104288.3 | 0.05 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC | Communication | Equity | 1103180.85 | 0.05 |
| STBA | S AND T BANCORP INC | Financials | Equity | 1101190.48 | 0.05 |
| PGNY | PROGYNY INC | Health Care | Equity | 1095682.9 | 0.05 |
| SYM | SYMBOTIC INC CLASS A | Industrials | Equity | 1087269.12 | 0.05 |
| MNKD | MANNKIND CORP | Health Care | Equity | 1087178.82 | 0.05 |
| ESTA | ESTABLISHMENT LABS INC | Health Care | Equity | 1086163.84 | 0.05 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 1085326.3 | 0.05 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 1084689.55 | 0.05 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 1084021.63 | 0.05 |
| OSCR | OSCAR HEALTH INC CLASS A | Financials | Equity | 1082845.12 | 0.05 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC CLAS | Industrials | Equity | 1081588.98 | 0.05 |
| REAL | THE REALREAL INC | Consumer Discretionary | Equity | 1080452.58 | 0.05 |
| EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 1079301.24 | 0.05 |
| KFY | KORN FERRY | Industrials | Equity | 1077754.47 | 0.05 |
| DK | DELEK US HOLDINGS INC | Energy | Equity | 1077242.06 | 0.05 |
| PRAA | PRA GROUP INC | Financials | Equity | 1077091.09 | 0.05 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 1073071.45 | 0.05 |
| KVYO | KLAVIYO INC SERIES A | Information Technology | Equity | 1072171.38 | 0.05 |
| UTL | UNITIL CORP | Utilities | Equity | 1070914.24 | 0.05 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 1070544.64 | 0.05 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 1068684.44 | 0.05 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 1068543.0 | 0.05 |
| BDN | BRANDYWINE REALTY TRUST REIT | Real Estate | Equity | 1068226.5 | 0.05 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 1067088.5 | 0.05 |
| GTX | GARRETT MOTION INC | Consumer Discretionary | Equity | 1066156.49 | 0.05 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 1062875.91 | 0.05 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 1063017.97 | 0.05 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Health Care | Equity | 1062116.77 | 0.05 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 1061207.84 | 0.05 |
| TIC | TIC SOLUTIONS INC | Industrials | Equity | 1061052.48 | 0.05 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 1058766.84 | 0.05 |
| KREF | KKR REAL ESTATE FINANCE INC TRUST | Financials | Equity | 1056557.85 | 0.05 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 1055715.9 | 0.05 |
| QUBT | QUANTUM COMPUTING INC | Information Technology | Equity | 1055603.52 | 0.05 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | Consumer Discretionary | Equity | 1054160.15 | 0.05 |
| CCB | COASTAL FINANCIAL CORP | Financials | Equity | 1053721.76 | 0.05 |
| SM | SM ENERGY | Energy | Equity | 1053813.52 | 0.05 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 1050067.2 | 0.05 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 1048394.88 | 0.05 |
| KOP | KOPPERS HOLDINGS INC | Materials | Equity | 1047671.08 | 0.05 |
| ALKT | ALKAMI TECHNOLOGY INC | Information Technology | Equity | 1043547.75 | 0.05 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 1042547.04 | 0.05 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 1041086.76 | 0.05 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 1039618.97 | 0.05 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 1031820.5 | 0.05 |
| VRNS | VARONIS SYSTEMS INC | Information Technology | Equity | 1031584.2 | 0.05 |
| FLYW | FLYWIRE CORP | Financials | Equity | 1029420.48 | 0.05 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 1021849.29 | 0.05 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 1020143.04 | 0.05 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 1019662.85 | 0.05 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 1017377.55 | 0.05 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 1011761.79 | 0.05 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 1010946.7 | 0.05 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 1009622.52 | 0.05 |
| SKT | TANGER INC | Real Estate | Equity | 1009766.1 | 0.05 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 1008197.19 | 0.05 |
| FLGT | FULGENT GENETICS INC | Health Care | Equity | 1006138.12 | 0.04 |
| DYN | DYNE THERAPEUTICS INC | Health Care | Equity | 1005660.0 | 0.04 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 1003499.64 | 0.04 |
| WU | WESTERN UNION | Financials | Equity | 1001071.63 | 0.04 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 1000145.28 | 0.04 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 997912.5 | 0.04 |
| AVPT | AVEPOINT INC CLASS A | Information Technology | Equity | 995617.2 | 0.04 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | Equity | 994639.36 | 0.04 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 985091.0 | 0.04 |
| PRCT | PROCEPT BIOROBOTICS CORP | Health Care | Equity | 984681.39 | 0.04 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 983768.76 | 0.04 |
| UTI | UNIVERSAL TECHNICAL INSTITUTE INC | Consumer Discretionary | Equity | 979997.2 | 0.04 |
| NCNO | NCINO INC | Information Technology | Equity | 976495.5 | 0.04 |
| NNE | NANO NUCLEAR ENERGY INC | Industrials | Equity | 974627.99 | 0.04 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 973572.57 | 0.04 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 972690.6 | 0.04 |
| XMTR | XOMETRY INC CLASS A | Industrials | Equity | 967627.55 | 0.04 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 967387.85 | 0.04 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 959746.05 | 0.04 |
| LILA | LIBERTY LATIN AMERICA LTD CLASS A | Communication | Equity | 954607.28 | 0.04 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 953887.4 | 0.04 |
| TARS | TARSUS PHARMACEUTICALS INC | Health Care | Equity | 953690.36 | 0.04 |
| AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | Equity | 951069.65 | 0.04 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 950450.62 | 0.04 |
| AORT | ARTIVION INC | Health Care | Equity | 950182.74 | 0.04 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 947994.78 | 0.04 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 944372.0 | 0.04 |
| ENVX | ENOVIX CORP | Industrials | Equity | 942959.31 | 0.04 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 940564.8 | 0.04 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 939302.0 | 0.04 |
| MYGN | MYRIAD GENETICS INC | Health Care | Equity | 932343.84 | 0.04 |
| OCUL | OCULAR THERAPEUTIX INC | Health Care | Equity | 930780.37 | 0.04 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 930995.25 | 0.04 |
| SLNO | SOLENO THERAPEUTICS INC | Health Care | Equity | 925354.2 | 0.04 |
| IRON | DISC MEDICINE INC | Health Care | Equity | 924966.94 | 0.04 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 918200.64 | 0.04 |
| MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 917221.69 | 0.04 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 912226.0 | 0.04 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 910969.62 | 0.04 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 907109.49 | 0.04 |
| NAMS | NEWAMSTERDAM PHARMA NV | Health Care | Equity | 906337.32 | 0.04 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 905509.15 | 0.04 |
| KLC | KINDERCARE LEARNING COMPANIES INC | Consumer Discretionary | Equity | 905108.62 | 0.04 |
| ASAN | ASANA INC CLASS A | Information Technology | Equity | 902830.16 | 0.04 |
| FIVN | FIVE9 INC | Information Technology | Equity | 900831.04 | 0.04 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 899133.51 | 0.04 |
| BRZE | BRAZE INC CLASS A | Information Technology | Equity | 893794.72 | 0.04 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 887538.47 | 0.04 |
| ABUS | ARBUTUS BIOPHARMA CORP | Health Care | Equity | 880049.66 | 0.04 |
| TRVI | TREVI THERAPEUTICS INC | Health Care | Equity | 879429.69 | 0.04 |
| ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 874771.32 | 0.04 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 874382.88 | 0.04 |
| RBBN | RIBBON COMMUNICATIONS INC | Information Technology | Equity | 873544.5 | 0.04 |
| SMR | NUSCALE POWER CORP CLASS A | Industrials | Equity | 864067.62 | 0.04 |
| CLVT | CLARIVATE PLC | Industrials | Equity | 857248.65 | 0.04 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 854085.4 | 0.04 |
| TVTX | TRAVERE THERAPEUTICS INC | Health Care | Equity | 843338.24 | 0.04 |
| PAR | PAR TECHNOLOGY CORP | Information Technology | Equity | 843404.0 | 0.04 |
| WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 838990.3 | 0.04 |
| BBAI | BIGBEAR.AI HOLDINGS INC | Information Technology | Equity | 837864.66 | 0.04 |
| NABL | N ABLE INC | Information Technology | Equity | 834520.35 | 0.04 |
| CBZ | CBIZ INC | Industrials | Equity | 820646.5 | 0.04 |
| PTON | PELOTON INTERACTIVE CLASS A INC | Consumer Discretionary | Equity | 815555.4 | 0.04 |
| DAVE | DAVE INC CLASS A | Financials | Equity | 815376.27 | 0.04 |
| MBLY | MOBILEYE GLOBAL INC CLASS A | Consumer Discretionary | Equity | 808264.8 | 0.04 |
| COUR | COURSERA INC | Consumer Discretionary | Equity | 801190.0 | 0.04 |
| EMBC | EMBECTA CORP | Health Care | Equity | 793806.4 | 0.04 |
| ACLX | ARCELLX INC | Health Care | Equity | 793511.7 | 0.04 |
| AMBA | AMBARELLA INC | Information Technology | Equity | 788609.03 | 0.04 |
| ATEC | ALPHATEC HOLDNGS INC | Health Care | Equity | 786545.1 | 0.04 |
| WGS | GENEDX HOLDINGS CORP CLASS A | Health Care | Equity | 774719.4 | 0.03 |
| ENOV | ENOVIS CORP | Health Care | Equity | 773205.03 | 0.03 |
| STAA | STAAR SURGICAL | Health Care | Equity | 773141.16 | 0.03 |
| TLRY | TILRAY BRANDS INC | Health Care | Equity | 751502.95 | 0.03 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 751308.93 | 0.03 |
| CABO | CABLE ONE INC | Communication | Equity | 738754.0 | 0.03 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 733222.7 | 0.03 |
| NTGR | NETGEAR INC | Information Technology | Equity | 733279.95 | 0.03 |
| MLYS | MINERALYS THERAPEUTICS INC | Health Care | Equity | 728568.28 | 0.03 |
| PD | PAGERDUTY INC | Information Technology | Equity | 719314.49 | 0.03 |
| GOGO | GOGO INC | Communication | Equity | 703636.77 | 0.03 |
| APPN | APPIAN CORP CLASS A | Information Technology | Equity | 684458.98 | 0.03 |
| HPP | HUDSON PACIFIC PROPERTIES REIT INC | Real Estate | Equity | 657652.2 | 0.03 |
| TDUP | THREDUP INC CLASS A | Consumer Discretionary | Equity | 656509.05 | 0.03 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 585000.0 | 0.03 |
| nan | 89 BIO INC | Health Care | Equity | 35474.92 | 0.0 |
| AKE | AKERO THERAPEUTICS CVR | Health Care | Equity | 11917.1 | 0.0 |
| ADRO | CHINOOK THERAPEUTICS INC | Health Care | Equity | 5108.84 | 0.0 |
| RTYH6 | RUSSELL 2000 EMINI CME MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -342503.29 | -0.02 |
| 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.
