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 Apr 30, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| SNDK | SANDISK CORP | Information Technology | Equity | 70370768.96 | 3.0 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 14368587.03 | 0.61 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 11360796.6 | 0.49 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 11024619.68 | 0.47 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 11023972.0 | 0.47 |
| OVV | OVINTIV INC | Energy | Equity | 10864205.0 | 0.46 |
| AIZ | ASSURANT INC | Financials | Equity | 10836886.32 | 0.46 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 10766558.36 | 0.46 |
| FN | FABRINET | Information Technology | Equity | 10140048.48 | 0.43 |
| MTZ | MASTEC INC | Industrials | Equity | 9636677.05 | 0.41 |
| XPO | XPO INC | Industrials | Equity | 9533409.0 | 0.41 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 9345151.9 | 0.4 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 9337384.64 | 0.4 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 9145678.3 | 0.39 |
| ATI | ATI INC | Industrials | Equity | 8955656.16 | 0.38 |
| ALB | ALBEMARLE CORP | Materials | Equity | 8859778.2 | 0.38 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 8576994.28 | 0.37 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 8407680.93 | 0.36 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 8097636.5 | 0.35 |
| WWD | WOODWARD INC | Industrials | Equity | 8048520.66 | 0.34 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 7939400.28 | 0.34 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 7533855.36 | 0.32 |
| OGS | ONE GAS INC | Utilities | Equity | 7502400.03 | 0.32 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 7476767.1 | 0.32 |
| ITT | ITT INC | Industrials | Equity | 7152949.76 | 0.31 |
| MKSI | MKS | Information Technology | Equity | 7067315.01 | 0.3 |
| MRNA | MODERNA INC | Health Care | Equity | 7018708.7 | 0.3 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 7012584.77 | 0.3 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 6949200.54 | 0.3 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 6853523.02 | 0.29 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 6834107.2 | 0.29 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 6807174.16 | 0.29 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 6772541.26 | 0.29 |
| R | RYDER SYSTEM INC | Industrials | Equity | 6771906.48 | 0.29 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 6631428.48 | 0.28 |
| UNM | UNUM | Financials | Equity | 6597314.1 | 0.28 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 6531068.4 | 0.28 |
| VTRS | VIATRIS INC | Health Care | Equity | 6498804.24 | 0.28 |
| AA | ALCOA CORP | Materials | Equity | 6476363.94 | 0.28 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 6407553.33 | 0.27 |
| UGI | UGI CORP | Utilities | Equity | 6356194.74 | 0.27 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 6296285.58 | 0.27 |
| RVTY | REVVITY INC | Health Care | Equity | 6290337.08 | 0.27 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 6252821.35 | 0.27 |
| IVZ | INVESCO LTD | Financials | Equity | 6188060.42 | 0.26 |
| SITM | SITIME CORP | Information Technology | Equity | 6142552.69 | 0.26 |
| MOD | MODINE MANUFACTURING | Industrials | Equity | 6092412.48 | 0.26 |
| RMBS | RAMBUS INC | Information Technology | Equity | 6050604.34 | 0.26 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 5967379.1 | 0.25 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 5950095.76 | 0.25 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 5949189.2 | 0.25 |
| SR | SPIRE INC | Utilities | Equity | 5942366.12 | 0.25 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 5862861.12 | 0.25 |
| SCI | SERVICE | Consumer Discretionary | Equity | 5854013.24 | 0.25 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 5837030.6 | 0.25 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 5762473.75 | 0.25 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 5750521.85 | 0.25 |
| AVT | AVNET INC | Information Technology | Equity | 5735993.94 | 0.24 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 5685941.6 | 0.24 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 5676191.2 | 0.24 |
| AVA | AVISTA CORP | Utilities | Equity | 5557711.32 | 0.24 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 5518988.81 | 0.24 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 5462490.42 | 0.23 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 5461757.9 | 0.23 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 5452780.02 | 0.23 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 5430475.35 | 0.23 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 5349964.54 | 0.23 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 5330230.92 | 0.23 |
| HL | HECLA MINING | Materials | Equity | 5309422.1 | 0.23 |
| AAOI | APPLIED OPTOELECTRONICS INC | Information Technology | Equity | 5271648.72 | 0.23 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 5255554.0 | 0.22 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 5236134.13 | 0.22 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 5233789.2 | 0.22 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 5210429.37 | 0.22 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 5207370.85 | 0.22 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 5181760.2 | 0.22 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 5175768.98 | 0.22 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 5172976.38 | 0.22 |
| DT | DYNATRACE INC | Information Technology | Equity | 5168032.0 | 0.22 |
| VMI | VALMONT INDS INC | Industrials | Equity | 5161471.38 | 0.22 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 5144759.36 | 0.22 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 5140135.35 | 0.22 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 5101959.0 | 0.22 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 5069775.92 | 0.22 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 5030600.96 | 0.21 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 5029727.45 | 0.21 |
| INGR | INGREDION INC | Consumer Staples | Equity | 5022622.25 | 0.21 |
| MYRG | MYR GROUP INC | Industrials | Equity | 4990888.5 | 0.21 |
| APA | APA CORP | Energy | Equity | 4986507.81 | 0.21 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 4921221.61 | 0.21 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 4906688.16 | 0.21 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 4894282.38 | 0.21 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 4861432.08 | 0.21 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 4844710.18 | 0.21 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 4797107.46 | 0.2 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 4792732.12 | 0.2 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 4774002.12 | 0.2 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 4744697.1 | 0.2 |
| AAON | AAON INC | Industrials | Equity | 4739280.0 | 0.2 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 4725367.02 | 0.2 |
| OSK | OSHKOSH CORP | Industrials | Equity | 4720293.24 | 0.2 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 4710424.55 | 0.2 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 4684272.96 | 0.2 |
| CMC | COMMERCIAL METALS | Materials | Equity | 4654108.5 | 0.2 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 4641985.26 | 0.2 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 4617426.24 | 0.2 |
| AYI | ACUITY INC | Industrials | Equity | 4614394.32 | 0.2 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 4578672.14 | 0.2 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 4564539.75 | 0.19 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 4564066.32 | 0.19 |
| BPOP | POPULAR INC | Financials | Equity | 4535374.92 | 0.19 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 4530441.67 | 0.19 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 4524900.78 | 0.19 |
| PL | PLANET LABS CLASS A | Industrials | Equity | 4517263.2 | 0.19 |
| GL | GLOBE LIFE INC | Financials | Equity | 4512223.17 | 0.19 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 4502748.6 | 0.19 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 4478866.45 | 0.19 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 4466248.5 | 0.19 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 4463245.44 | 0.19 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 4461095.86 | 0.19 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 4460514.84 | 0.19 |
| GH | GUARDANT HEALTH INC | Health Care | Equity | 4457754.78 | 0.19 |
| SUNC | SUNOCOCORP UNITS | Energy | Equity | 4433680.4 | 0.19 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 4431853.44 | 0.19 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 4413484.08 | 0.19 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 4389094.71 | 0.19 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 4385780.56 | 0.19 |
| APLD | APPLIED DIGITAL CORP | Information Technology | Equity | 4370421.15 | 0.19 |
| SAIA | SAIA INC | Industrials | Equity | 4369225.77 | 0.19 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 4363308.51 | 0.19 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 4362567.88 | 0.19 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 4358094.6 | 0.19 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 4349080.8 | 0.19 |
| BXP | BXP INC | Real Estate | Equity | 4342286.08 | 0.19 |
| ACA | ARCOSA INC | Industrials | Equity | 4311323.17 | 0.18 |
| APG | API GROUP CORP | Industrials | Equity | 4309035.08 | 0.18 |
| ORA | ORMAT TECH INC | Utilities | Equity | 4300537.5 | 0.18 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 4289837.86 | 0.18 |
| DCI | DONALDSON INC | Industrials | Equity | 4279528.96 | 0.18 |
| OC | OWENS CORNING | Industrials | Equity | 4274981.7 | 0.18 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 4271261.5 | 0.18 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 4270073.08 | 0.18 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 4263875.0 | 0.18 |
| BBT | BEACON FINANCIAL CORP | Financials | Equity | 4247655.02 | 0.18 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 4242484.8 | 0.18 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 4215137.08 | 0.18 |
| HUT | HUT CORP | Information Technology | Equity | 4205713.98 | 0.18 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 4175720.01 | 0.18 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 4159979.9 | 0.18 |
| NOV | NOV INC | Energy | Equity | 4137519.33 | 0.18 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 4135772.07 | 0.18 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 4133054.11 | 0.18 |
| SANM | SANMINA CORP | Information Technology | Equity | 4115890.2 | 0.18 |
| PEN | PENUMBRA INC | Health Care | Equity | 4115929.68 | 0.18 |
| AGX | ARGAN INC | Industrials | Equity | 4066114.08 | 0.17 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 4054959.24 | 0.17 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 4034267.0 | 0.17 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 4025010.06 | 0.17 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 4019574.96 | 0.17 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 4016374.08 | 0.17 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 4000700.76 | 0.17 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 3975090.5 | 0.17 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 3971014.96 | 0.17 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 3962602.21 | 0.17 |
| ADT | ADT INC | Consumer Discretionary | Equity | 3960722.17 | 0.17 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 3953614.05 | 0.17 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 3944051.99 | 0.17 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 3936809.28 | 0.17 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 3915851.2 | 0.17 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 3888822.96 | 0.17 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 3864059.88 | 0.17 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 3848240.66 | 0.16 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 3831611.3 | 0.16 |
| MUR | MURPHY OIL CORP | Energy | Equity | 3828278.65 | 0.16 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 3827286.48 | 0.16 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 3821362.08 | 0.16 |
| QXO | QXO INC | Industrials | Equity | 3817797.48 | 0.16 |
| EXEL | EXELIXIS INC | Health Care | Equity | 3806541.2 | 0.16 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 3758578.88 | 0.16 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 3756343.5 | 0.16 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 3751087.99 | 0.16 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 3734311.28 | 0.16 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 3721025.58 | 0.16 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 3718229.99 | 0.16 |
| CR | CRANE | Industrials | Equity | 3703815.36 | 0.16 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 3697836.86 | 0.16 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 3671779.8 | 0.16 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 3660721.69 | 0.16 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 3639424.4 | 0.16 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 3634075.99 | 0.16 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 3630264.0 | 0.16 |
| VLY | VALLEY NATIONAL | Financials | Equity | 3602870.1 | 0.15 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 3592480.5 | 0.15 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 3591867.73 | 0.15 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 3591435.82 | 0.15 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 3583270.18 | 0.15 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 3578236.48 | 0.15 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 3578129.74 | 0.15 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 3576424.95 | 0.15 |
| TEX | TEREX CORP | Industrials | Equity | 3572393.4 | 0.15 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 3521052.45 | 0.15 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 3516223.1 | 0.15 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 3512014.38 | 0.15 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 3510263.79 | 0.15 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 3495096.0 | 0.15 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 3490724.85 | 0.15 |
| GATX | GATX CORP | Industrials | Equity | 3479498.88 | 0.15 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 3476028.5 | 0.15 |
| MAC | MACERICH REIT | Real Estate | Equity | 3457271.38 | 0.15 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 3431651.6 | 0.15 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 3422721.46 | 0.15 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 3413940.1 | 0.15 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP INC C | Consumer Discretionary | Equity | 3404662.56 | 0.15 |
| HESM | HESS MIDSTREAM CLASS A | Energy | Equity | 3403398.65 | 0.15 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 3384045.5 | 0.14 |
| BBIO | BRIDGEBIO PHARMA INC | Health Care | Equity | 3379903.2 | 0.14 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 3375933.15 | 0.14 |
| ATR | APTARGROUP INC | Materials | Equity | 3363422.94 | 0.14 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 3363430.4 | 0.14 |
| ALKS | ALKERMES | Health Care | Equity | 3362100.56 | 0.14 |
| AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 3334045.3 | 0.14 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 3312736.92 | 0.14 |
| KBR | KBR INC | Industrials | Equity | 3312003.52 | 0.14 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 3311872.33 | 0.14 |
| HXL | HEXCEL CORP | Industrials | Equity | 3306714.88 | 0.14 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 3280838.15 | 0.14 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 3271090.87 | 0.14 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 3266415.36 | 0.14 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 3253135.88 | 0.14 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 3248693.36 | 0.14 |
| AZZ | AZZ INC | Industrials | Equity | 3234768.33 | 0.14 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 3204596.22 | 0.14 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 3189404.43 | 0.14 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 3168066.06 | 0.14 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 3147234.45 | 0.13 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 3146178.82 | 0.13 |
| LAZ | LAZARD INC | Financials | Equity | 3144996.84 | 0.13 |
| UEC | URANIUM ENERGY CORP | Energy | Equity | 3144503.63 | 0.13 |
| BDC | BELDEN INC | Information Technology | Equity | 3139640.74 | 0.13 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 3138381.4 | 0.13 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 3124362.8 | 0.13 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 3123956.55 | 0.13 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 3122309.01 | 0.13 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 3122105.9 | 0.13 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 3113269.11 | 0.13 |
| NOVT | NOVANTA INC | Information Technology | Equity | 3101587.49 | 0.13 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 3100633.62 | 0.13 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 3088026.28 | 0.13 |
| VSAT | VIASAT INC | Information Technology | Equity | 3079214.9 | 0.13 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 3056818.06 | 0.13 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 3040385.23 | 0.13 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 3036360.58 | 0.13 |
| ROG | ROGERS CORP | Information Technology | Equity | 3028567.32 | 0.13 |
| PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 3028241.28 | 0.13 |
| AROC | ARCHROCK INC | Energy | Equity | 3023641.14 | 0.13 |
| ECPG | ENCORE CAPITAL GROUP INC | Financials | Equity | 3018452.36 | 0.13 |
| BANR | BANNER CORP | Financials | Equity | 3017269.44 | 0.13 |
| CGNX | COGNEX CORP | Information Technology | Equity | 3000023.37 | 0.13 |
| NPO | ENPRO INC | Industrials | Equity | 2996021.1 | 0.13 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 2995534.08 | 0.13 |
| CSTM | CONSTELLIUM SE CLASS A | Materials | Equity | 2989171.5 | 0.13 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 2954776.4 | 0.13 |
| FBP | FIRST BANCORP | Financials | Equity | 2948125.44 | 0.13 |
| QBTS | D WAVE QUANTUM INC | Information Technology | Equity | 2943090.83 | 0.13 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 2922441.2 | 0.12 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 2912305.56 | 0.12 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 2909621.25 | 0.12 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Health Care | Equity | 2908932.88 | 0.12 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 2903413.92 | 0.12 |
| RAL | RALLIANT CORP | Information Technology | Equity | 2900299.74 | 0.12 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 2891486.16 | 0.12 |
| QRVO | QORVO INC | Information Technology | Equity | 2890558.84 | 0.12 |
| PCVX | VAXCYTE INC | Health Care | Equity | 2888211.15 | 0.12 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 2880885.62 | 0.12 |
| ULS | UL SOLUTIONS INC CLASS A | Industrials | Equity | 2848790.8 | 0.12 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 2839646.94 | 0.12 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 2826437.12 | 0.12 |
| AGCO | AGCO CORP | Industrials | Equity | 2819562.86 | 0.12 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 2803473.57 | 0.12 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 2798845.92 | 0.12 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 2787648.75 | 0.12 |
| MOS | MOSAIC | Materials | Equity | 2767821.84 | 0.12 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 2763587.25 | 0.12 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 2763638.64 | 0.12 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 2761705.44 | 0.12 |
| XENE | XENON PHARMACEUTICALS INC | Health Care | Equity | 2753800.0 | 0.12 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 2747711.56 | 0.12 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 2746652.1 | 0.12 |
| SLM | SLM CORP | Financials | Equity | 2744607.16 | 0.12 |
| VFC | VF CORP | Consumer Discretionary | Equity | 2739191.04 | 0.12 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 2715203.88 | 0.12 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 2714091.16 | 0.12 |
| FROG | JFROG LTD | Information Technology | Equity | 2696264.4 | 0.12 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 2689523.76 | 0.11 |
| BMI | BADGER METER INC | Information Technology | Equity | 2686141.62 | 0.11 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 2671791.25 | 0.11 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 2656993.35 | 0.11 |
| CAC | CAMDEN NATIONAL CORP | Financials | Equity | 2651888.82 | 0.11 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 2650671.35 | 0.11 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 2621091.2 | 0.11 |
| TTC | TORO | Industrials | Equity | 2610532.26 | 0.11 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Health Care | Equity | 2603889.47 | 0.11 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 2603193.45 | 0.11 |
| IESC | IES INC | Industrials | Equity | 2574099.32 | 0.11 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 2571100.56 | 0.11 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 2560692.96 | 0.11 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS INC | Information Technology | Equity | 2547054.92 | 0.11 |
| HRI | HERC HOLDINGS INC | Industrials | Equity | 2540891.64 | 0.11 |
| AXSM | AXSOME THERAPEUTICS INC | Health Care | Equity | 2539640.18 | 0.11 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 2537788.34 | 0.11 |
| MTRN | MATERION CORP | Materials | Equity | 2534135.45 | 0.11 |
| AVTR | AVANTOR INC | Health Care | Equity | 2526515.94 | 0.11 |
| GLXY | GALAXY DIGITAL INC CLASS A | Financials | Equity | 2523983.04 | 0.11 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 2519844.6 | 0.11 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 2516982.0 | 0.11 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 2510679.16 | 0.11 |
| DCO | DUCOMMUN INC | Industrials | Equity | 2503054.08 | 0.11 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 2502814.4 | 0.11 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 2501152.94 | 0.11 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 2498499.96 | 0.11 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 2490390.76 | 0.11 |
| PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 2488842.85 | 0.11 |
| PRI | PRIMERICA INC | Financials | Equity | 2484513.4 | 0.11 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 2478948.04 | 0.11 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | Financials | Equity | 2476703.82 | 0.11 |
| TFX | TELEFLEX INC | Health Care | Equity | 2474929.16 | 0.11 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 2472041.0 | 0.11 |
| DVA | DAVITA INC | Health Care | Equity | 2471186.56 | 0.11 |
| WEX | WEX INC | Financials | Equity | 2464895.84 | 0.11 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 2455427.52 | 0.1 |
| RIOT | RIOT PLATFORMS INC | Information Technology | Equity | 2454490.9 | 0.1 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 2440525.36 | 0.1 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 2432763.13 | 0.1 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 2431944.64 | 0.1 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 2422549.08 | 0.1 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 2422193.4 | 0.1 |
| M | MACYS INC | Consumer Discretionary | Equity | 2403663.56 | 0.1 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 2398261.59 | 0.1 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 2397505.89 | 0.1 |
| SYRE | SPYRE THERAPEUTICS INC | Health Care | Equity | 2395003.35 | 0.1 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 2393923.68 | 0.1 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 2384548.8 | 0.1 |
| CIFR | CIPHER DIGITAL INC | Information Technology | Equity | 2378521.32 | 0.1 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 2374778.42 | 0.1 |
| PLUG | PLUG POWER INC | Industrials | Equity | 2369447.36 | 0.1 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 2362715.22 | 0.1 |
| WULF | TERAWULF INC | Information Technology | Equity | 2361263.98 | 0.1 |
| HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | Equity | 2356016.42 | 0.1 |
| ITRI | ITRON INC | Information Technology | Equity | 2352222.03 | 0.1 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 2338680.2 | 0.1 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 2331619.02 | 0.1 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 2321030.4 | 0.1 |
| CE | CELANESE CORP | Materials | Equity | 2309825.7 | 0.1 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 2309217.66 | 0.1 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 2297696.22 | 0.1 |
| KGS | KODIAK GAS SERVICES INC | Energy | Equity | 2296156.59 | 0.1 |
| BCPC | BALCHEM CORP | Materials | Equity | 2293438.33 | 0.1 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 2278996.2 | 0.1 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 2269851.84 | 0.1 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 2258536.98 | 0.1 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 2256664.48 | 0.1 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 2256183.75 | 0.1 |
| STAA | STAAR SURGICAL | Health Care | Equity | 2250975.21 | 0.1 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 2248770.99 | 0.1 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 2239941.0 | 0.1 |
| SM | SM ENERGY | Energy | Equity | 2232759.75 | 0.1 |
| STC | STEWART INFO SERVICES CORP | Financials | Equity | 2224755.78 | 0.1 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 2223963.16 | 0.09 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 2223542.58 | 0.09 |
| BTSG | BRIGHTSPRING HEALTH SERVICES INC | Health Care | Equity | 2218674.4 | 0.09 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 2217183.3 | 0.09 |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 2205811.06 | 0.09 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 2204899.05 | 0.09 |
| RGTI | RIGETTI COMPUTING INC | Information Technology | Equity | 2203485.96 | 0.09 |
| RHI | ROBERT HALF | Industrials | Equity | 2200296.04 | 0.09 |
| OPLN | OPENLANE INC | Industrials | Equity | 2196823.32 | 0.09 |
| AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 2188638.58 | 0.09 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 2182267.05 | 0.09 |
| SNEX | STONEX GROUP INC | Financials | Equity | 2181720.42 | 0.09 |
| ABCB | AMERIS BANCORP | Financials | Equity | 2180105.52 | 0.09 |
| G | GENPACT LTD | Industrials | Equity | 2171252.44 | 0.09 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 2159434.42 | 0.09 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 2154034.63 | 0.09 |
| MASI | MASIMO CORP | Health Care | Equity | 2150722.65 | 0.09 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 2141786.28 | 0.09 |
| VCYT | VERACYTE INC | Health Care | Equity | 2136582.5 | 0.09 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 2134308.22 | 0.09 |
| TTEK | TETRA TECH INC | Industrials | Equity | 2130374.4 | 0.09 |
| KOS | KOSMOS ENERGY LTD | Energy | Equity | 2123617.12 | 0.09 |
| FLR | FLUOR CORP | Industrials | Equity | 2120925.76 | 0.09 |
| ESTC | ELASTIC NV | Information Technology | Equity | 2119931.08 | 0.09 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 2118967.65 | 0.09 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 2118485.27 | 0.09 |
| MGRC | MCGRATH RENT | Industrials | Equity | 2117983.68 | 0.09 |
| IBCP | INDEPENDENT BANK CORP | Financials | Equity | 2112353.65 | 0.09 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 2108637.6 | 0.09 |
| VICR | VICOR CORP | Industrials | Equity | 2106124.46 | 0.09 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 2100125.88 | 0.09 |
| GAP | GAP INC | Consumer Discretionary | Equity | 2099583.31 | 0.09 |
| OGN | ORGANON | Health Care | Equity | 2090906.8 | 0.09 |
| AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | Equity | 2089789.28 | 0.09 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 2081805.45 | 0.09 |
| LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Discretionary | Equity | 2080595.04 | 0.09 |
| HNI | HNI CORP | Industrials | Equity | 2058605.46 | 0.09 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 2049115.14 | 0.09 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 2045364.66 | 0.09 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 2040182.0 | 0.09 |
| FUL | HB FULLER | Materials | Equity | 2026315.5 | 0.09 |
| KALV | KALVISTA PHARMACEUTICALS INC | Health Care | Equity | 2026133.4 | 0.09 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 2018819.88 | 0.09 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 2013246.4 | 0.09 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 2012358.51 | 0.09 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 2010746.4 | 0.09 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 2008984.95 | 0.09 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 2005815.57 | 0.09 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 2003379.78 | 0.09 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 2002353.21 | 0.09 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 2002077.03 | 0.09 |
| ADEA | ADEIA INC | Information Technology | Equity | 2001341.0 | 0.09 |
| KN | KNOWLES CORP | Information Technology | Equity | 1999199.44 | 0.09 |
| LQDA | LIQUIDIA CORP | Health Care | Equity | 1997046.1 | 0.09 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 1995114.0 | 0.09 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 1989575.07 | 0.08 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 1985525.46 | 0.08 |
| OSCR | OSCAR HEALTH INC CLASS A | Financials | Equity | 1985320.85 | 0.08 |
| OZK | BANK OZK | Financials | Equity | 1985259.84 | 0.08 |
| GTX | GARRETT MOTION INC | Consumer Discretionary | Equity | 1982823.92 | 0.08 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 1982368.04 | 0.08 |
| WT | WISDOMTREE INC | Financials | Equity | 1980900.95 | 0.08 |
| CORZ | CORE SCIENTIFIC INC | Information Technology | Equity | 1971221.84 | 0.08 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 1967000.64 | 0.08 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 1966395.2 | 0.08 |
| XPRO | EXPRO GROUP HOLDINGS NV | Energy | Equity | 1962360.54 | 0.08 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 1961281.6 | 0.08 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 1956934.0 | 0.08 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 1955533.3 | 0.08 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 1943745.65 | 0.08 |
| TALO | TALOS ENERGY INC | Energy | Equity | 1936418.71 | 0.08 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 1932729.66 | 0.08 |
| GEFB | GREIF INC CLASS B | Materials | Equity | 1930029.12 | 0.08 |
| RNST | RENASANT CORP | Financials | Equity | 1929969.44 | 0.08 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 1929652.24 | 0.08 |
| VSEC | VSE CORP | Industrials | Equity | 1928907.0 | 0.08 |
| COMP | COMPASS INC CLASS A | Information Technology | Equity | 1927735.0 | 0.08 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 1891328.4 | 0.08 |
| ELVN | ENLIVEN THERAPEUTICS INC | Health Care | Equity | 1877641.8 | 0.08 |
| XMTR | XOMETRY INC CLASS A | Industrials | Equity | 1869154.54 | 0.08 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 1867143.3 | 0.08 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 1860456.0 | 0.08 |
| KRMN | KARMAN HOLDINGS INC | Industrials | Equity | 1853379.46 | 0.08 |
| NVCR | NOVOCURE LTD | Health Care | Equity | 1851532.9 | 0.08 |
| CC | CHEMOURS | Materials | Equity | 1849385.12 | 0.08 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 1847694.0 | 0.08 |
| TDC | TERADATA CORP | Information Technology | Equity | 1833306.86 | 0.08 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 1822768.64 | 0.08 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 1820793.78 | 0.08 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 1819086.79 | 0.08 |
| ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 1813871.44 | 0.08 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 1813444.32 | 0.08 |
| ARCB | ARCBEST CORP | Industrials | Equity | 1810490.3 | 0.08 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 1808651.25 | 0.08 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 1805580.92 | 0.08 |
| GSAT | GLOBALSTAR VOTING INC | Communication | Equity | 1802887.2 | 0.08 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 1798463.88 | 0.08 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 1795202.4 | 0.08 |
| WK | WORKIVA INC CLASS A | Information Technology | Equity | 1793313.51 | 0.08 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 1785020.8 | 0.08 |
| RDN | RADIAN GROUP INC | Financials | Equity | 1780126.95 | 0.08 |
| CRNX | CRINETICS PHARMACEUTICALS INC | Health Care | Equity | 1777928.79 | 0.08 |
| UNIT | UNITI GROUP INC | Communication | Equity | 1775182.5 | 0.08 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 1773159.24 | 0.08 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 1764726.49 | 0.08 |
| AMAL | AMALGAMATED FINANCIAL CORP | Financials | Equity | 1761139.82 | 0.08 |
| FLYW | FLYWIRE CORP | Financials | Equity | 1753766.4 | 0.07 |
| TVTX | TRAVERE THERAPEUTICS INC | Health Care | Equity | 1752710.4 | 0.07 |
| BKU | BANKUNITED INC | Financials | Equity | 1750970.9 | 0.07 |
| HWKN | HAWKINS INC | Materials | Equity | 1750452.6 | 0.07 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 1750574.1 | 0.07 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 1749631.1 | 0.07 |
| BRKR | BRUKER CORP | Health Care | Equity | 1748780.16 | 0.07 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 1744218.06 | 0.07 |
| LION | LIONSGATE STUDIOS CORP | Communication | Equity | 1740066.36 | 0.07 |
| CHE | CHEMED CORP | Health Care | Equity | 1736805.75 | 0.07 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 1732228.85 | 0.07 |
| CLSK | CLEANSPARK INC | Information Technology | Equity | 1730737.98 | 0.07 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 1730692.2 | 0.07 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 1720432.98 | 0.07 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 1714832.16 | 0.07 |
| FA | FIRST ADVANTAGE CORP | Industrials | Equity | 1714088.04 | 0.07 |
| AIR | AAR CORP | Industrials | Equity | 1712818.24 | 0.07 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 1708573.1 | 0.07 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 1707900.0 | 0.07 |
| BANC | BANC OF CALIFORNIA INC | Financials | Equity | 1701972.16 | 0.07 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | Equity | 1701224.7 | 0.07 |
| SEI | SOLARIS OILFIELD INFRASTRUCTURE IN | Energy | Equity | 1696189.17 | 0.07 |
| TRVI | TREVI THERAPEUTICS INC | Health Care | Equity | 1693589.56 | 0.07 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 1679679.0 | 0.07 |
| NN | NEXTNAV INC | Information Technology | Equity | 1679225.62 | 0.07 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 1678548.24 | 0.07 |
| LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 1678208.25 | 0.07 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 1675215.36 | 0.07 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 1671284.84 | 0.07 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 1670326.4 | 0.07 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 1668728.14 | 0.07 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 1661089.44 | 0.07 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 1661164.32 | 0.07 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 1657493.55 | 0.07 |
| TEM | TEMPUS AI INC CLASS A | Health Care | Equity | 1655790.36 | 0.07 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 1651474.6 | 0.07 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 1639066.6 | 0.07 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 1631773.26 | 0.07 |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP | Financials | Equity | 1628994.06 | 0.07 |
| SPHR | SPHERE ENTERTAINMENT CLASS A | Communication | Equity | 1627923.32 | 0.07 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 1627352.86 | 0.07 |
| DK | DELEK US HOLDINGS INC | Energy | Equity | 1617840.7 | 0.07 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 1615765.3 | 0.07 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 1612202.48 | 0.07 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 1610657.52 | 0.07 |
| CLDX | CELLDEX THERAPEUTICS INC | Health Care | Equity | 1601147.9 | 0.07 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 1596194.28 | 0.07 |
| VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 1585842.0 | 0.07 |
| HZO | MARINEMAX INC | Consumer Discretionary | Equity | 1585206.1 | 0.07 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 1584965.12 | 0.07 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 1584387.37 | 0.07 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 1578131.75 | 0.07 |
| DAVE | DAVE INC CLASS A | Financials | Equity | 1576476.27 | 0.07 |
| SON | SONOCO PRODUCTS | Materials | Equity | 1564983.14 | 0.07 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 1561303.05 | 0.07 |
| SLNO | SOLENO THERAPEUTICS INC | Health Care | Equity | 1560237.56 | 0.07 |
| PLOW | DOUGLAS DYNAMICS INC | Industrials | Equity | 1560255.16 | 0.07 |
| COCO | THE VITA COCO COMPANY INC | Consumer Staples | Equity | 1554636.72 | 0.07 |
| PRAA | PRA GROUP INC | Financials | Equity | 1553048.32 | 0.07 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 1553160.57 | 0.07 |
| HLIT | HARMONIC INC | Information Technology | Equity | 1552909.4 | 0.07 |
| PNTG | PENNANT GROUP INC | Health Care | Equity | 1545298.2 | 0.07 |
| OCUL | OCULAR THERAPEUTIX INC | Health Care | Equity | 1544130.0 | 0.07 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 1542016.32 | 0.07 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 1541771.88 | 0.07 |
| KBH | KB HOME | Consumer Discretionary | Equity | 1541883.87 | 0.07 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 1541537.78 | 0.07 |
| CECO | CECO ENVIRONMENTAL CORP | Industrials | Equity | 1539282.56 | 0.07 |
| CBT | CABOT CORP | Materials | Equity | 1534426.28 | 0.07 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 1530802.7 | 0.07 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 1529872.39 | 0.07 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 1529343.0 | 0.07 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 1528150.75 | 0.07 |
| UTI | UNIVERSAL TECHNICAL INSTITUTE INC | Consumer Discretionary | Equity | 1526951.0 | 0.07 |
| KYMR | KYMERA THERAPEUTICS INC | Health Care | Equity | 1523788.5 | 0.07 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 1522063.84 | 0.07 |
| CVSA | COVISTA INC | Consumer Discretionary | Equity | 1521282.75 | 0.06 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 1519285.5 | 0.06 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | Materials | Equity | 1510707.22 | 0.06 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 1510771.56 | 0.06 |
| VNT | VONTIER CORP | Information Technology | Equity | 1507800.0 | 0.06 |
| TPC | TUTOR PERINI CORP | Industrials | Equity | 1506714.51 | 0.06 |
| WRBY | WARBY PARKER INC CLASS A | Consumer Discretionary | Equity | 1505083.1 | 0.06 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 1501185.51 | 0.06 |
| RLI | RLI CORP | Financials | Equity | 1498145.8 | 0.06 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 1496072.34 | 0.06 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 1492325.76 | 0.06 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 1488286.85 | 0.06 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 1483013.6 | 0.06 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 1482159.84 | 0.06 |
| ACHR | ARCHER AVIATION INC CLASS A | Industrials | Equity | 1476017.88 | 0.06 |
| INDV | INDIVIOR PHARMACEUTICALS INC | Health Care | Equity | 1473100.2 | 0.06 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 1472311.6 | 0.06 |
| CGON | CG ONCOLOGY INC | Health Care | Equity | 1470595.71 | 0.06 |
| PRM | PERIMETER SOLUTIONS INC | Materials | Equity | 1468800.0 | 0.06 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 1468145.5 | 0.06 |
| LEVI | LEVI STRAUSS CLASS A | Consumer Discretionary | Equity | 1467184.48 | 0.06 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 1462565.68 | 0.06 |
| OPEN | OPENDOOR TECHNOLOGIES INC CLASS A | Real Estate | Equity | 1461596.13 | 0.06 |
| NTST | NETSTREIT CORP | Real Estate | Equity | 1461207.75 | 0.06 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 1458335.45 | 0.06 |
| WDFC | WD-40 | Consumer Staples | Equity | 1453665.87 | 0.06 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 1452634.74 | 0.06 |
| CALY | CALLAWAY GOLF COMPANY | Consumer Discretionary | Equity | 1449278.84 | 0.06 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 1448352.35 | 0.06 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 1448360.4 | 0.06 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 1447826.24 | 0.06 |
| TBBK | BANCORP INC | Financials | Equity | 1444219.92 | 0.06 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Health Care | Equity | 1442463.78 | 0.06 |
| DFTX | DEFINIUM THERAPEUTICS INC | Health Care | Equity | 1438904.6 | 0.06 |
| MTCH | MATCH GROUP INC | Communication | Equity | 1436524.65 | 0.06 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 1434314.7 | 0.06 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 1433456.64 | 0.06 |
| LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 1431348.65 | 0.06 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 1428672.91 | 0.06 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 1428153.48 | 0.06 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 1427235.48 | 0.06 |
| EE | EXCELERATE ENERGY INC CLASS A | Energy | Equity | 1424899.71 | 0.06 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 1423520.7 | 0.06 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 1422964.08 | 0.06 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 1422531.72 | 0.06 |
| ESRT | EMPIRE STATE REALTY REIT INC TRUST | Real Estate | Equity | 1419610.55 | 0.06 |
| CRSP | CRISPR THERAPEUTICS AG | Health Care | Equity | 1417695.45 | 0.06 |
| PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 1417458.24 | 0.06 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 1415560.62 | 0.06 |
| BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 1407939.52 | 0.06 |
| RUN | SUNRUN INC | Industrials | Equity | 1407345.34 | 0.06 |
| AMBA | AMBARELLA INC | Information Technology | Equity | 1407097.52 | 0.06 |
| VVX | V2X INC | Industrials | Equity | 1405306.65 | 0.06 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 1403372.1 | 0.06 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 1399024.35 | 0.06 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 1398487.86 | 0.06 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 1397538.8 | 0.06 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 1393958.52 | 0.06 |
| DEC | DIVERSIFIED ENERGY COMPANY | Energy | Equity | 1392397.8 | 0.06 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC | Financials | Equity | 1392473.92 | 0.06 |
| AVNT | AVIENT CORP | Materials | Equity | 1390608.56 | 0.06 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 1389844.82 | 0.06 |
| MORN | MORNINGSTAR INC | Financials | Equity | 1388011.95 | 0.06 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 1387411.97 | 0.06 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 1387425.28 | 0.06 |
| NTGR | NETGEAR INC | Information Technology | Equity | 1386559.82 | 0.06 |
| OMCL | OMNICELL INC | Health Care | Equity | 1386313.8 | 0.06 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 1385624.68 | 0.06 |
| ENOV | ENOVIS CORP | Health Care | Equity | 1380520.36 | 0.06 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 1380344.04 | 0.06 |
| KOP | KOPPERS HOLDINGS INC | Materials | Equity | 1380360.68 | 0.06 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 1379598.48 | 0.06 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 1377617.76 | 0.06 |
| APGE | APOGEE THERAPEUTICS INC | Health Care | Equity | 1371005.49 | 0.06 |
| KMT | KENNAMETAL INC | Industrials | Equity | 1368924.16 | 0.06 |
| QS | QUANTUMSCAPE CORP CLASS A | Consumer Discretionary | Equity | 1367563.4 | 0.06 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 1366252.02 | 0.06 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 1364498.55 | 0.06 |
| FLNC | FLUENCE ENERGY INC CLASS A | Industrials | Equity | 1363696.56 | 0.06 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 1363362.55 | 0.06 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 1359469.08 | 0.06 |
| DYN | DYNE THERAPEUTICS INC | Health Care | Equity | 1359026.6 | 0.06 |
| LC | LENDINGCLUB CORP | Financials | Equity | 1357346.38 | 0.06 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 1355070.44 | 0.06 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 1350807.84 | 0.06 |
| HBNC | HORIZON BANCORP INC | Financials | Equity | 1349653.92 | 0.06 |
| MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 1346951.87 | 0.06 |
| BKD | BROOKDALE SENIOR LIVING INC | Health Care | Equity | 1344170.34 | 0.06 |
| SOUN | SOUNDHOUND AI INC CLASS A | Information Technology | Equity | 1342121.52 | 0.06 |
| TILE | INTERFACE INC | Industrials | Equity | 1342179.12 | 0.06 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 1341259.2 | 0.06 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 1340290.6 | 0.06 |
| BRZE | BRAZE INC CLASS A | Information Technology | Equity | 1339377.09 | 0.06 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 1338298.75 | 0.06 |
| RUSHB | RUSH ENTERPRISES INC CLASS B | Industrials | Equity | 1338389.14 | 0.06 |
| TDW | TIDEWATER INC | Energy | Equity | 1336367.25 | 0.06 |
| WEN | WENDYS | Consumer Discretionary | Equity | 1333949.02 | 0.06 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 1331651.47 | 0.06 |
| RXO | RXO INC | Industrials | Equity | 1328378.64 | 0.06 |
| ATRO | ASTRONICS CORP | Industrials | Equity | 1328157.18 | 0.06 |
| VAL | VALARIS LTD | Energy | Equity | 1326812.96 | 0.06 |
| ATKR | ATKORE INC | Industrials | Equity | 1323915.09 | 0.06 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 1322576.0 | 0.06 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 1322376.72 | 0.06 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 1320800.73 | 0.06 |
| CRVL | CORVEL CORP | Health Care | Equity | 1318763.39 | 0.06 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 1317828.15 | 0.06 |
| PI | IMPINJ INC | Information Technology | Equity | 1311938.73 | 0.06 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 1310500.9 | 0.06 |
| IMAX | IMAX CORP | Communication | Equity | 1307962.65 | 0.06 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 1303517.68 | 0.06 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 1303127.6 | 0.06 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 1301729.25 | 0.06 |
| BWIN | BALDWIN INSURANCE GROUP INC CLASS | Financials | Equity | 1298347.4 | 0.06 |
| MBLY | MOBILEYE GLOBAL INC CLASS A | Consumer Discretionary | Equity | 1296327.06 | 0.06 |
| CWK | CUSHMAN AND WAKEFIELD LTD | Real Estate | Equity | 1294473.86 | 0.06 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 1292757.36 | 0.06 |
| RDNT | RADNET INC | Health Care | Equity | 1291135.95 | 0.06 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 1290026.22 | 0.06 |
| EWTX | EDGEWISE THERAPEUTICS INC | Health Care | Equity | 1288672.91 | 0.06 |
| PGNY | PROGYNY INC | Health Care | Equity | 1288495.8 | 0.06 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 1284870.2 | 0.05 |
| PPTA | PERPETUA RESOURCES CORP | Materials | Equity | 1284927.6 | 0.05 |
| TROX | TRONOX HOLDINGS PLC | Materials | Equity | 1282725.08 | 0.05 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 1281873.68 | 0.05 |
| RIG | TRANSOCEAN LTD | Energy | Equity | 1279310.49 | 0.05 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 1277797.5 | 0.05 |
| IRTC | IRHYTHM HOLDINGS INC | Health Care | Equity | 1277564.56 | 0.05 |
| PLUS | EPLUS | Information Technology | Equity | 1276025.39 | 0.05 |
| GFF | GRIFFON CORP | Industrials | Equity | 1275333.95 | 0.05 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 1271669.63 | 0.05 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 1265371.8 | 0.05 |
| BUSE | FIRST BUSEY CORP | Financials | Equity | 1264744.75 | 0.05 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 1262158.1 | 0.05 |
| SRRK | SCHOLAR ROCK HOLDING CORP | Health Care | Equity | 1260206.0 | 0.05 |
| DNOW | DNOW INC | Industrials | Equity | 1258272.02 | 0.05 |
| HTO | H2O AMERICA | Utilities | Equity | 1257408.6 | 0.05 |
| PSN | PARSONS CORP | Industrials | Equity | 1252510.05 | 0.05 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 1251608.1 | 0.05 |
| PDM | PIEDMONT REALTY TRUST INC CLASS A | Real Estate | Equity | 1244431.2 | 0.05 |
| KFY | KORN FERRY | Industrials | Equity | 1242515.91 | 0.05 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 1242538.12 | 0.05 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 1241233.18 | 0.05 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 1237711.17 | 0.05 |
| VRNS | VARONIS SYSTEMS INC | Information Technology | Equity | 1236876.8 | 0.05 |
| LLYVA | LIBERTY LIVE HOLDINGS INC SERIES A | Consumer Discretionary | Equity | 1235037.96 | 0.05 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 1234737.0 | 0.05 |
| NPKI | NPK INTERNATIONAL INC | Industrials | Equity | 1234806.0 | 0.05 |
| MIRM | MIRUM PHARMACEUTICALS INC | Health Care | Equity | 1234535.37 | 0.05 |
| SCL | STEPAN | Materials | Equity | 1232679.28 | 0.05 |
| MGNI | MAGNITE INC | Communication | Equity | 1230449.4 | 0.05 |
| GBX | GREENBRIER INC | Industrials | Equity | 1229236.36 | 0.05 |
| BEAM | BEAM THERAPEUTICS INC | Health Care | Equity | 1227355.39 | 0.05 |
| HURN | HURON CONSULTING GROUP INC | Industrials | Equity | 1225880.12 | 0.05 |
| WKC | WORLD KINECT CORP | Energy | Equity | 1222628.12 | 0.05 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 1214166.8 | 0.05 |
| ENVX | ENOVIX CORP | Industrials | Equity | 1211949.9 | 0.05 |
| CDNA | CAREDX INC | Health Care | Equity | 1211594.19 | 0.05 |
| IRON | DISC MEDICINE INC | Health Care | Equity | 1210758.7 | 0.05 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 1207573.92 | 0.05 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 1206342.48 | 0.05 |
| WASH | WASHINGTON TRUST BANCORP INC | Financials | Equity | 1202152.96 | 0.05 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS CLASS | Health Care | Equity | 1200057.84 | 0.05 |
| STBA | S AND T BANCORP INC | Financials | Equity | 1197742.41 | 0.05 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 1196379.66 | 0.05 |
| NAMS | NEWAMSTERDAM PHARMA NV | Health Care | Equity | 1196313.44 | 0.05 |
| ALHC | ALIGNMENT HEALTHCARE INC | Health Care | Equity | 1193512.32 | 0.05 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 1192713.6 | 0.05 |
| JOBY | JOBY AVIATION INC CLASS A | Industrials | Equity | 1192094.96 | 0.05 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 1191727.32 | 0.05 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 1191111.52 | 0.05 |
| ZYME | ZYMEWORKS INC | Health Care | Equity | 1187625.32 | 0.05 |
| SKT | TANGER INC | Real Estate | Equity | 1185999.66 | 0.05 |
| ABUS | ARBUTUS BIOPHARMA CORP | Health Care | Equity | 1183082.55 | 0.05 |
| TARS | TARSUS PHARMACEUTICALS INC | Health Care | Equity | 1180670.52 | 0.05 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 1177892.88 | 0.05 |
| YELP | YELP INC | Communication | Equity | 1177170.44 | 0.05 |
| IDYA | IDEAYA BIOSCIENCES INC | Health Care | Equity | 1175489.56 | 0.05 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 1172065.77 | 0.05 |
| ALKT | ALKAMI TECHNOLOGY INC | Information Technology | Equity | 1169698.98 | 0.05 |
| NRIX | NURIX THERAPEUTICS INC | Health Care | Equity | 1169424.0 | 0.05 |
| GEF | GREIF INC CLASS A | Materials | Equity | 1169382.5 | 0.05 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 1168087.4 | 0.05 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 1167116.56 | 0.05 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 1164097.55 | 0.05 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 1163627.12 | 0.05 |
| CBZ | CBIZ INC | Industrials | Equity | 1163110.68 | 0.05 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 1161275.1 | 0.05 |
| IMNM | IMMUNOME INC | Health Care | Equity | 1157789.58 | 0.05 |
| TENB | TENABLE HOLDINGS INC | Information Technology | Equity | 1155056.9 | 0.05 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 1154862.0 | 0.05 |
| DBRG | DIGITALBRIDGE GROUP INC CLASS A | Financials | Equity | 1152012.24 | 0.05 |
| DNLI | DENALI THERAPEUTICS INC | Health Care | Equity | 1150718.94 | 0.05 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 1150235.5 | 0.05 |
| LAUR | LAUREATE EDUCATION INC | Consumer Discretionary | Equity | 1149626.16 | 0.05 |
| FSLY | FASTLY INC CLASS A | Information Technology | Equity | 1148616.56 | 0.05 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 1148629.97 | 0.05 |
| TWST | TWIST BIOSCIENCE CORP | Health Care | Equity | 1146526.35 | 0.05 |
| BDN | BRANDYWINE REALTY TRUST REIT | Real Estate | Equity | 1142359.2 | 0.05 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC | Communication | Equity | 1135498.56 | 0.05 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 1134789.9 | 0.05 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 1131515.5 | 0.05 |
| UPST | UPSTART HOLDINGS INC | Financials | Equity | 1130673.47 | 0.05 |
| LEU | CENTRUS ENERGY CORP CLASS A | Energy | Equity | 1128918.4 | 0.05 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 1128671.18 | 0.05 |
| UTL | UNITIL CORP | Utilities | Equity | 1128545.44 | 0.05 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 1120453.32 | 0.05 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 1119581.4 | 0.05 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 1119095.12 | 0.05 |
| AMLX | AMYLYX PHARMACEUTICALS INC | Health Care | Equity | 1118367.12 | 0.05 |
| MLYS | MINERALYS THERAPEUTICS INC | Health Care | Equity | 1116979.2 | 0.05 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 1115074.94 | 0.05 |
| GOGO | GOGO INC | Communication | Equity | 1115172.38 | 0.05 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 1114347.5 | 0.05 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 1110606.77 | 0.05 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 1103908.47 | 0.05 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 1102315.2 | 0.05 |
| LILA | LIBERTY LATIN AMERICA LTD CLASS A | Communication | Equity | 1094476.32 | 0.05 |
| TIC | TIC SOLUTIONS INC | Industrials | Equity | 1091736.64 | 0.05 |
| ACMR | ACM RESEARCH CLASS A INC | Information Technology | Equity | 1089711.55 | 0.05 |
| BKV | BKV CORP | Energy | Equity | 1089336.18 | 0.05 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 1089454.47 | 0.05 |
| TNET | TRINET GROUP INCINARY | Industrials | Equity | 1089029.72 | 0.05 |
| COGT | COGENT BIOSCIENCES INC | Health Care | Equity | 1086524.01 | 0.05 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 1085659.92 | 0.05 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 1082408.14 | 0.05 |
| AVPT | AVEPOINT INC CLASS A | Information Technology | Equity | 1082078.91 | 0.05 |
| VISN | VISTANCE NETWORKS INC | Information Technology | Equity | 1079186.31 | 0.05 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 1078398.36 | 0.05 |
| ESTA | ESTABLISHMENT LABS INC | Health Care | Equity | 1073873.0 | 0.05 |
| BCC | BOISE CASCADE | Industrials | Equity | 1070703.2 | 0.05 |
| NGVT | INGEVITY CORP | Materials | Equity | 1070193.15 | 0.05 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 1068147.39 | 0.05 |
| FMC | FMC CORP | Materials | Equity | 1065165.12 | 0.05 |
| KREF | KKR REAL ESTATE FINANCE INC TRUST | Financials | Equity | 1062581.74 | 0.05 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 1059971.64 | 0.05 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 1057729.91 | 0.05 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | Health Care | Equity | 1054082.76 | 0.05 |
| VERA | VERA THERAPEUTICS INC CLASS A | Health Care | Equity | 1053878.4 | 0.05 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 1051872.22 | 0.04 |
| TPG | TPG INC CLASS A | Financials | Equity | 1051883.25 | 0.04 |
| EBC | EASTERN BANKSHARES INC | Financials | Equity | 1048807.44 | 0.04 |
| PRCT | PROCEPT BIOROBOTICS CORP | Health Care | Equity | 1048710.52 | 0.04 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 1047852.54 | 0.04 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 1043319.04 | 0.04 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 1039105.76 | 0.04 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 1038845.4 | 0.04 |
| SYM | SYMBOTIC INC CLASS A | Industrials | Equity | 1037453.05 | 0.04 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 1034038.25 | 0.04 |
| ERII | ENERGY RECOVERY INC | Industrials | Equity | 1032969.08 | 0.04 |
| WLDN | WILLDAN GROUP INC | Industrials | Equity | 1031816.62 | 0.04 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 1029580.4 | 0.04 |
| DBD | DIEBOLD NIXDORF INC | Information Technology | Equity | 1029396.35 | 0.04 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 1024235.82 | 0.04 |
| EYPT | EYEPOINT INC | Health Care | Equity | 1016832.0 | 0.04 |
| LNN | LINDSAY CORP | Industrials | Equity | 1016682.03 | 0.04 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 1015860.2 | 0.04 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 1012775.0 | 0.04 |
| BUR | BURFORD CAPITAL LTD | Financials | Equity | 1008535.0 | 0.04 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC CLAS | Industrials | Equity | 1006648.0 | 0.04 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 1000567.59 | 0.04 |
| MTUS | METALLUS INC | Materials | Equity | 995020.74 | 0.04 |
| INTA | INTAPP INC | Information Technology | Equity | 993782.4 | 0.04 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 992977.36 | 0.04 |
| REAL | THE REALREAL INC | Consumer Discretionary | Equity | 984050.1 | 0.04 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 982790.13 | 0.04 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Health Care | Equity | 981506.56 | 0.04 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 977120.82 | 0.04 |
| ATRC | ATRICURE INC | Health Care | Equity | 975481.95 | 0.04 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 965757.64 | 0.04 |
| SMR | NUSCALE POWER CORP CLASS A | Industrials | Equity | 965427.12 | 0.04 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 964156.56 | 0.04 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 963125.6 | 0.04 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 961516.54 | 0.04 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 959927.52 | 0.04 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Health Care | Equity | 955629.08 | 0.04 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 955076.88 | 0.04 |
| MMS | MAXIMUS INC | Industrials | Equity | 953606.16 | 0.04 |
| COUR | COURSERA INC | Consumer Discretionary | Equity | 952603.68 | 0.04 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 952643.52 | 0.04 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 950846.91 | 0.04 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 950283.1 | 0.04 |
| ERAS | ERASCA INC | Health Care | Equity | 948855.0 | 0.04 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 947053.68 | 0.04 |
| LIF | LIFE360 INC | Information Technology | Equity | 946137.08 | 0.04 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 942188.28 | 0.04 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 939254.4 | 0.04 |
| LMND | LEMONADE INC | Financials | Equity | 935664.44 | 0.04 |
| BZH | BEAZER HOMES INC | Consumer Discretionary | Equity | 935417.12 | 0.04 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 933987.87 | 0.04 |
| EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 931110.96 | 0.04 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 930780.27 | 0.04 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 923976.52 | 0.04 |
| MYGN | MYRIAD GENETICS INC | Health Care | Equity | 916960.48 | 0.04 |
| WINA | WINMARK CORP | Consumer Discretionary | Equity | 916515.39 | 0.04 |
| CCB | COASTAL FINANCIAL CORP | Financials | Equity | 913410.13 | 0.04 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 906379.92 | 0.04 |
| KVYO | KLAVIYO INC SERIES A | Information Technology | Equity | 905714.4 | 0.04 |
| NUVB | NUVATION BIO INC CLASS A | Health Care | Equity | 898872.08 | 0.04 |
| ARRY | ARRAY TECHNOLOGIES INC | Industrials | Equity | 895773.16 | 0.04 |
| WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 892617.32 | 0.04 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 890532.72 | 0.04 |
| NEOG | NEOGEN CORP | Health Care | Equity | 880007.7 | 0.04 |
| BHVN | BIOHAVEN LTD | Health Care | Equity | 879080.18 | 0.04 |
| WU | WESTERN UNION | Financials | Equity | 876596.97 | 0.04 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 876319.08 | 0.04 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 873013.11 | 0.04 |
| GERN | GERON CORP | Health Care | Equity | 870479.4 | 0.04 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 864244.5 | 0.04 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 854562.8 | 0.04 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 853697.8 | 0.04 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 851805.06 | 0.04 |
| EOSE | EOS ENERGY ENTERPRISES INC CLASS A | Industrials | Equity | 849181.63 | 0.04 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 842327.7 | 0.04 |
| BL | BLACKLINE INC | Information Technology | Equity | 831476.36 | 0.04 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 820801.52 | 0.04 |
| AEBI | AEBI SCHMIDT HOLDING AG | Industrials | Equity | 820528.5 | 0.04 |
| GPGI | GPGI INC CLASS A | Information Technology | Equity | 810231.12 | 0.03 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 809388.18 | 0.03 |
| ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 804912.53 | 0.03 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 800595.12 | 0.03 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 800686.35 | 0.03 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 800693.31 | 0.03 |
| CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 786448.18 | 0.03 |
| GRAL | GRAIL INC | Health Care | Equity | 783376.8 | 0.03 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 768487.5 | 0.03 |
| FLGT | FULGENT GENETICS INC | Health Care | Equity | 768571.68 | 0.03 |
| AGNT | EXP WORLD HOLDINGS INC | Real Estate | Equity | 760676.28 | 0.03 |
| NABL | N ABLE INC | Information Technology | Equity | 738759.76 | 0.03 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 738126.2 | 0.03 |
| UPWK | UPWORK INC | Industrials | Equity | 727385.84 | 0.03 |
| AORT | ARTIVION INC | Health Care | Equity | 716791.8 | 0.03 |
| OI | O I GLASS INC | Materials | Equity | 716092.84 | 0.03 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 708146.4 | 0.03 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 706453.44 | 0.03 |
| VRDN | VIRIDIAN THERAPEUTICS ORS INC | Health Care | Equity | 700546.56 | 0.03 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 700183.63 | 0.03 |
| TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 693731.28 | 0.03 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 675814.5 | 0.03 |
| AZTA | AZENTA INC | Health Care | Equity | 672168.0 | 0.03 |
| MNKD | MANNKIND CORP | Health Care | Equity | 657633.48 | 0.03 |
| ATEC | ALPHATEC HOLDNGS INC | Health Care | Equity | 642647.58 | 0.03 |
| CSTL | CASTLE BIOSCIENCES INC | Health Care | Equity | 633820.48 | 0.03 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 595518.5 | 0.03 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 551765.77 | 0.02 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 549000.0 | 0.02 |
| WGS | GENEDX HOLDINGS CORP CLASS A | Health Care | Equity | 477932.7 | 0.02 |
| EMBC | EMBECTA CORP | Health Care | Equity | 351187.02 | 0.02 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 336996.0 | 0.01 |
| nan | 89 BIO INC | Health Care | Equity | 35474.92 | 0.0 |
| AKE | AKERO THERAPEUTICS CVR | Health Care | Equity | 12100.44 | 0.0 |
| ADRO | CHINOOK THERAPEUTICS INC | Health Care | Equity | 5108.84 | 0.0 |
| nan | ARCELLX INC CVR | Health Care | Equity | 1133.86 | 0.0 |
| RTYM6 | RUSSELL 2000 EMINI CME JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| FAM6 | S&P MID 400 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| 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.
