SEC Form N-PORT · 2026-03-31
IJR ETF Holdings
iShares Core S&P Small-Cap ETF reported 673 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0000940400-26-020784
- Series ID
- S000004313
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| BLACKROCK GLOBAL | BLACKROCK GLOBAL | 4.516611% | 4,154,691,874.49 | 4,153,861,102.26 NS |
| BLACKROCK CASH FUNDS | BLACKROCK CASH FUNDS | 1.384361% | 1,273,431,664.45 | 1,273,431,664.45 NS |
| EMN | Eastman Chemical Company | 0.568582% | 523,020,807.36 | 6,852,998 NS |
| ESI | Element Solutions Inc | 0.507069% | 466,437,101.34 | 13,662,481 NS |
| PRIM | Primoris Services Corp. | 0.504631% | 464,194,409.28 | 3,245,207 NS |
| VIAV | Viavi Solutions Inc | 0.502801% | 462,511,429.12 | 13,897,579 NS |
| AGX | Argan Inc | 0.493336% | 453,804,558.6 | 833,204 NS |
| FORM | Formfactor Inc | 0.490895% | 451,559,446.68 | 4,655,732 NS |
| LKQ | LKQ Corporation | 0.490848% | 451,515,994.38 | 15,373,374 NS |
| ESE | ESCO Technologies Inc. | 0.475741% | 437,619,544.29 | 1,555,317 NS |
| MTCH | Match Group Inc | 0.473349% | 435,419,646.72 | 14,178,432 NS |
| CE | Celanese Corporation | 0.470233% | 432,552,715.96 | 6,576,748 NS |
| SMTC | Semtech Corporation | 0.46458% | 427,352,697.75 | 5,557,975 NS |
| AWI | Armstrong World Industries, Inc. | 0.464065% | 426,879,627.2 | 2,590,289 NS |
| SANM | Sanmina Corp | 0.462202% | 425,165,399.4 | 3,279,585 NS |
| SM | SM Energy Co. | 0.460795% | 423,871,053.5 | 13,594,325 NS |
| MOH | Molina Healthcare, Inc. | 0.448233% | 412,315,961.9 | 3,093,143 NS |
| AL | Air Lease Corporation | 0.446525% | 410,744,785.66 | 6,324,989 NS |
| DOCN | DigitalOcean Holdings Inc | 0.444793% | 409,151,728.4 | 4,769,780 NS |
| KRYS | Krystal Biotech Inc | 0.435279% | 400,399,874.8 | 1,550,015 NS |
| ZWS | Zurn Elkay Water Solutions Corporation | 0.434606% | 399,780,660.6 | 8,915,715 NS |
| JBTM | JBT Marel Corp. | 0.433898% | 399,129,581.9 | 3,121,370 NS |
| FSS | Federal Signal Corp. | 0.429339% | 394,935,498.64 | 3,652,076 NS |
| QRVO | Qorvo Inc | 0.426325% | 392,163,586.2 | 5,066,713 NS |
| TRNO | TERRENO REALTY CORP | 0.417767% | 384,290,874.82 | 6,256,771 NS |
| EPRT | Essential Properties Realty Trust Inc. | 0.416031% | 382,694,357.76 | 12,605,216 NS |
| VSAT | ViaSat, Inc. | 0.406182% | 373,634,384.8 | 8,157,956 NS |
| EAT | Brinker International, Inc. | 0.405952% | 373,422,501.81 | 2,615,553 NS |
| PTGX | Protagonist Therapeutics Inc | 0.404388% | 371,984,004 | 3,529,260 NS |
| SEE | Sealed Air Corp. | 0.404321% | 371,922,662.6 | 8,844,772 NS |
| GKOS | Glaukos Corp. | 0.403714% | 371,364,018.9 | 3,449,415 NS |
| NE | NOBLE CORP PLC | 0.402923% | 370,636,701.68 | 7,553,224 NS |
| AROC | Archrock Inc | 0.398456% | 366,527,868 | 10,532,410 NS |
| ECG | Everus Construction Group Inc. | 0.393169% | 361,663,941.46 | 3,063,391 NS |
| IBP | Installed Building Products Inc | 0.39207% | 360,653,317.9 | 1,360,186 NS |
| PAYC | Paycom Software Inc | 0.38777% | 356,697,901.26 | 2,934,819 NS |
| KMX | Carmax Inc | 0.384941% | 354,095,113.68 | 8,515,996 NS |
| LW | Lamb Weston Holdings Inc | 0.38318% | 352,475,319.62 | 8,340,637 NS |
| ALKS | Alkermes PLC | 0.381166% | 350,622,581.92 | 9,915,797 NS |
| MKTX | MarketAxess Holdings Inc. | 0.381127% | 350,587,119.44 | 2,125,028 NS |
| RHP | Ryman Hospitality Properties Inc | 0.37955% | 349,136,300.85 | 3,783,855 NS |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | 0.377225% | 346,997,903 | 1,079,645 NS |
| GTES | Gates Industrial Corp PLC | 0.37473% | 344,703,016 | 15,245,600 NS |
| MGY | MAGNOLIA OIL & GAS CORP | 0.372817% | 342,942,889.52 | 10,862,936 NS |
| SNEX | StoneX Group Inc | 0.368763% | 339,213,819.35 | 4,205,999 NS |
| BTSG | BRIGHTSPRING HEALTH SERVICES INC | 0.36826% | 338,750,820.91 | 7,950,031 NS |
| BCPC | Balchem Corp | 0.358341% | 329,626,905.88 | 1,944,931 NS |
| PTCT | PTC Therapeutics, Inc. | 0.357121% | 328,505,009.94 | 4,821,738 NS |
| LUMN | Lumen Technologies Inc | 0.355568% | 327,075,805.65 | 47,061,267 NS |
| CRC | California Resources Corporation | 0.355058% | 326,606,748.14 | 4,718,387 NS |
| PLXS | Plexus Corp | 0.354205% | 325,822,452.28 | 1,608,682 NS |
| CZR | Caesars Entertainment Inc. | 0.352199% | 323,977,407.06 | 12,257,942 NS |
| VSNT | VERSANT MEDIA GROUP INC | 0.351364% | 323,208,625.98 | 8,730,649 NS |
| CNR | Core Natural Resources Inc. | 0.350344% | 322,271,071.53 | 3,077,161 NS |
| VSEC | VSE Corp. | 0.346686% | 318,905,970 | 1,729,425 NS |
| LYFT | Lyft Inc | 0.34568% | 317,980,602.8 | 23,908,316 NS |
| TFX | Teleflex Incorporated | 0.345096% | 317,442,787.02 | 2,653,982 NS |
| NPO | Enpro Inc | 0.344728% | 317,104,583.85 | 1,265,129 NS |
| RITM | Rithm Capital Corp. | 0.344035% | 316,467,351.36 | 33,382,632 NS |
| GVA | Granite Construction Inc | 0.340431% | 313,151,734.8 | 2,612,210 NS |
| ACA | Arcosa Inc | 0.339857% | 312,623,800.74 | 2,945,391 NS |
| PIPR | Piper Sandler Companies | 0.33791% | 310,833,341.85 | 4,060,527 NS |
| POWL | Powell Industries Inc. | 0.334557% | 307,748,989.44 | 568,768 NS |
| MHK | Mohawk Industries, Inc. | 0.333803% | 307,055,583.72 | 3,118,582 NS |
| MATX | Matson Inc | 0.333717% | 306,976,010.6 | 1,872,490 NS |
| AUB | Atlantic Union Bankshares Corp | 0.330509% | 304,024,883.28 | 8,506,572 NS |
| LNC | Lincoln National Corp. | 0.329852% | 303,420,417 | 8,547,054 NS |
| ABCB | Ameris Bancorp | 0.326761% | 300,577,593.47 | 3,854,053 NS |
| CWST | Casella Waste Systems, Inc. | 0.323762% | 297,818,796.02 | 3,753,703 NS |
| ENPH | Enphase Energy Inc | 0.323036% | 297,151,209.84 | 7,859,064 NS |
| ETSY | Etsy Inc | 0.322078% | 296,269,694.7 | 5,927,765 NS |
| KGS | KODIAK GAS SERVICES INC | 0.316445% | 291,088,067.04 | 4,991,222 NS |
| MAC | The Macerich Company | 0.316016% | 290,693,377.8 | 15,380,602 NS |
| AX | Axos Financial Inc | 0.315062% | 289,816,114.55 | 3,405,995 NS |
| PECO | Phillips Edison & Co Inc | 0.307317% | 282,691,223.58 | 7,554,549 NS |
| RAL | Ralliant Corp. | 0.306288% | 281,744,717.42 | 6,774,338 NS |
| HASI | HA Sustainable Infrastructure Capital Inc | 0.306239% | 281,699,444.25 | 7,665,291 NS |
| LAUR | Laureate Education, Inc. | 0.305017% | 280,575,369.36 | 8,053,254 NS |
| LBRT | Liberty Energy Inc | 0.304691% | 280,276,300.8 | 9,731,816 NS |
| REZI | Resideo Technologies Inc | 0.303123% | 278,833,680.82 | 8,271,542 NS |
| MIR | Mirion Technologies Inc | 0.296932% | 273,138,501.35 | 14,692,765 NS |
| TGTX | TG Therapeutics Inc | 0.294852% | 271,225,686.6 | 8,164,530 NS |
| BMI | Badger Meter Inc | 0.293101% | 269,614,404.4 | 1,769,704 NS |
| BOOT | Boot Barn Holdings Inc | 0.290667% | 267,375,570.6 | 1,826,835 NS |
| MYRG | MYR Grp Inc | 0.286092% | 263,167,128.88 | 932,159 NS |
| MRP | MILLROSE PROPERTIES INC | 0.281833% | 259,249,452 | 9,258,909 NS |
| MWA | Mueller Water Products, Inc. | 0.280647% | 258,158,397.57 | 9,390,993 NS |
| YOU | Clear Secure Inc | 0.280204% | 257,750,766.89 | 5,324,329 NS |
| CSW | CSW Industrials Inc. | 0.280174% | 257,723,261.46 | 989,037 NS |
| AIR | AAR Corp. | 0.278947% | 256,594,599.56 | 2,344,186 NS |
| MDU | MDU RESOURCES GROUP INC | 0.27645% | 254,297,575.28 | 12,273,049 NS |
| ACIW | ACI Worldwide Inc | 0.275985% | 253,870,559.55 | 6,190,455 NS |
| TDS | TELEPHONE & DATA SYSTEMS INC | 0.270107% | 248,463,085.6 | 5,901,736 NS |
| MTH | Meritage Homes Corp | 0.269669% | 248,060,709.04 | 4,011,331 NS |
| APLS | Apellis Pharmaceuticals Inc | 0.269007% | 247,451,551.83 | 6,150,921 NS |
| SKY | CHAMPION HOMES INC | 0.268486% | 246,971,986.35 | 3,320,855 NS |
| OSIS | OSI System Inc. | 0.268416% | 246,907,572.87 | 929,937 NS |
| ITRI | Itron, Inc. | 0.267987% | 246,512,884.57 | 2,750,339 NS |
| LTH | Life Time Group Holdings Inc | 0.267579% | 246,138,172.08 | 9,136,532 NS |
| MMSI | Merit Medical Systems Inc. | 0.266789% | 245,411,065.42 | 3,560,294 NS |
| RUSHA | Rush Enterprises Inc. | 0.261713% | 240,742,077.18 | 3,641,538 NS |
| AMTM | Amentum Holdings, Inc. | 0.261642% | 240,676,332.96 | 9,228,387 NS |
| BTU | Peabody Energy Corp. | 0.261567% | 240,607,094.6 | 7,302,188 NS |
| CVSA | Covista Inc. | 0.259618% | 238,814,480.75 | 2,072,143 NS |
| TPH | Tri Pointe Homes Inc | 0.257704% | 237,054,327.23 | 5,072,851 NS |
| LGND | Ligand Pharmaceuticals Incorporated | 0.256528% | 235,971,925.2 | 1,181,928 NS |
| SKT | Tanger Inc. | 0.25534% | 234,879,716.14 | 6,912,293 NS |
| GPI | Group 1 Automotive, Inc. | 0.254618% | 234,215,646.96 | 708,392 NS |
| TDW | Tidewater Inc New | 0.251774% | 231,599,513.85 | 2,771,987 NS |
| OUT | OUTFRONT Media Inc | 0.251689% | 231,521,225 | 8,736,650 NS |
| MRCY | Mercury Systems Inc | 0.25137% | 231,227,867.65 | 3,171,415 NS |
| HCC | Warrior Met Coal Inc | 0.250148% | 230,103,414.9 | 2,470,246 NS |
| FTDR | Frontdoor Inc | 0.248841% | 228,901,138.08 | 4,330,328 NS |
| INDV | INDIVIOR PHARMACEUTICALS INC | 0.248421% | 228,515,296.08 | 7,497,221 NS |
| PSMT | Pricesmart Inc | 0.248023% | 228,148,368 | 1,515,936 NS |
| ABG | Asbury Automotive Group, Inc. | 0.247988% | 228,116,553.34 | 1,167,374 NS |
| DAN | Dana Inc. | 0.24667% | 226,904,440.1 | 6,743,074 NS |
| UCB | United Community Banks Inc.(South Carolina) | 0.246327% | 226,588,593.77 | 7,195,573 NS |
| CORT | Corcept Therapeutics Inc. | 0.246322% | 226,584,485.19 | 5,621,049 NS |
| ASO | Academy Sports and Outdoors Inc | 0.245705% | 226,016,880.9 | 4,003,842 NS |
| CVCO | CAVCO INDUSTRIES INC | 0.245365% | 225,703,838.79 | 466,051 NS |
| PTEN | Patterson-UTI Energy Inc. | 0.244191% | 224,623,827.87 | 20,740,889 NS |
| AZZ | AZZ Inc | 0.243871% | 224,329,685.49 | 1,792,773 NS |
| INDB | Independent Bank Corp. | 0.24359% | 224,070,821.49 | 2,979,269 NS |
| VSCO | Victorias Secret and Co | 0.242919% | 223,454,180.08 | 4,819,978 NS |
| LRN | Stride Inc | 0.241864% | 222,483,240.48 | 2,523,344 NS |
| PATK | Patrick Industries Inc. | 0.241266% | 221,933,298.73 | 1,998,139 NS |
| SKYW | Skywest Inc | 0.240399% | 221,136,098.49 | 2,408,103 NS |
| OTTR | OTTER TAIL CORP | 0.240092% | 220,853,720.06 | 2,516,278 NS |
| SXT | Sensient Technologies Corp | 0.239709% | 220,501,006.16 | 2,550,914 NS |
| SFBS | SERVISFIRST BANCSHARES INC | 0.238917% | 219,772,827.62 | 3,017,614 NS |
| UNF | Unifirst Corp | 0.238486% | 219,376,164.81 | 871,959 NS |
| FULT | Fulton Financial Corporation | 0.238374% | 219,273,051.24 | 10,780,386 NS |
| RDN | Radian Group Inc. | 0.23801% | 218,937,664.4 | 6,618,430 NS |
| HP | Helmerich & Payne Inc | 0.234837% | 216,019,234.14 | 5,995,538 NS |
| KTB | Kontoor Brands Inc | 0.23467% | 215,865,650.88 | 3,071,072 NS |
| SHAK | Shake Shack Inc | 0.232466% | 213,838,713.72 | 2,417,076 NS |
| BGC | BGC Group Inc | 0.231848% | 213,270,103.02 | 21,806,759 NS |
| CALM | Cal-Maine Foods Inc. | 0.231438% | 212,892,287.8 | 2,689,732 NS |
| BRC | Brady Corp | 0.231415% | 212,871,303.48 | 2,620,277 NS |
| OII | Oceaneering International, Inc. | 0.23101% | 212,499,138.38 | 5,990,954 NS |
| AGO | Assured Guaranty Ltd. | 0.230413% | 211,950,257.4 | 2,601,255 NS |
| FELE | Franklin Electric Co Inc | 0.230304% | 211,849,611.22 | 2,298,466 NS |
| VIRT | Virtu Financial Inc | 0.229101% | 210,742,968.18 | 4,791,791 NS |
| STEP | StepStone Group Inc | 0.229015% | 210,664,187.08 | 4,414,589 NS |
| WSFS | WSFS Financial Corporation | 0.228403% | 210,100,939.68 | 3,209,608 NS |
| SIG | SIGNET JEWELERS LTD | 0.225362% | 207,303,335.04 | 2,449,236 NS |
| KAI | Kadant Inc | 0.224774% | 206,762,783.4 | 707,244 NS |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | 0.224478% | 206,490,334.12 | 3,141,971 NS |
| RNST | Renasant Corp. | 0.223371% | 205,472,538.42 | 5,687,034 NS |
| URBN | Urban Outfitters Inc. | 0.222501% | 204,671,876.85 | 3,230,811 NS |
| TMDX | TransMedics Group Inc. | 0.221765% | 203,994,886.96 | 2,052,056 NS |
| PJT | PJT Partners Inc. | 0.221661% | 203,899,264.24 | 1,459,342 NS |
| BOX | Box Inc. | 0.221017% | 203,306,364 | 8,600,100 NS |
| MC | Moelis & Co. | 0.219716% | 202,110,372 | 3,545,796 NS |
| ENVA | Enova International Inc. | 0.219143% | 201,582,722.23 | 1,484,081 NS |
| CATY | Cathay General Bancorp | 0.218889% | 201,349,687.86 | 4,038,301 NS |
| FUL | H B Fuller Company | 0.218642% | 201,122,319.84 | 3,260,738 NS |
| ADT | ADT Inc | 0.217871% | 200,412,639.99 | 30,504,207 NS |
| CWEN | Clearway Energy Inc | 0.217599% | 200,162,197.78 | 5,094,482 NS |
| FBP | FIRST BANCORP (PUERTO RICO) | 0.217103% | 199,706,793.84 | 9,349,569 NS |
| CC | The Chemours Company LLC | 0.216361% | 199,023,580.21 | 9,034,207 NS |
| BKU | BankUnited Inc. | 0.214482% | 197,295,053.16 | 4,368,801 NS |
| KFY | Korn Ferry | 0.214449% | 197,264,715.35 | 3,133,673 NS |
| CRGY | CRESCENT ENERGY CO | 0.214122% | 196,964,527.5 | 14,589,965 NS |
| RDNT | Radnet Inc | 0.213497% | 196,389,020.61 | 3,513,849 NS |
| AVA | Avista Corporation | 0.213181% | 196,099,032.78 | 4,885,377 NS |
| WHD | Cactus Inc | 0.212835% | 195,780,399.48 | 4,133,004 NS |
| HWKN | Hawkins Inc | 0.210255% | 193,407,283.2 | 1,259,162 NS |
| NATL | NCR Atleos Corp. | 0.21021% | 193,365,941.72 | 4,437,034 NS |
| MHO | M/I Homes Inc. | 0.208906% | 192,166,172.8 | 1,569,344 NS |
| LIF | Life360 Inc. | 0.20879% | 192,059,936.9 | 4,705,045 NS |
| ICUI | ICU Medical Inc | 0.208096% | 191,420,964 | 1,482,160 NS |
| PLMR | Palomar Holdings Inc | 0.206703% | 190,139,557 | 1,591,126 NS |
| AAP | Advance Auto Parts Inc. | 0.206635% | 190,077,503.75 | 3,603,365 NS |
| WSC | WillScot Holdings Corporation | 0.206154% | 189,635,154.24 | 10,923,684 NS |
| RUN | Sunrun Inc. | 0.205362% | 188,906,434.68 | 13,931,153 NS |
| CENX | Century Aluminum Company | 0.204463% | 188,079,147.8 | 3,204,620 NS |
| DIOD | Diodes Incorporated | 0.204391% | 188,012,954.9 | 2,754,365 NS |
| SPHR | Sphere Entertainment Co. | 0.204054% | 187,702,876.8 | 1,598,832 NS |
| VCTR | Victory Capital Holdings, Inc. | 0.202878% | 186,621,470.44 | 2,850,053 NS |
| OPLN | OPENLANE Inc | 0.20217% | 185,969,741.65 | 6,379,751 NS |
| GNW | Genworth Financial Inc. | 0.201903% | 185,724,675.64 | 22,872,497 NS |
| SXI | Standex International Corp | 0.201591% | 185,437,410.3 | 727,605 NS |
| CBU | Community Financial System Inc | 0.201526% | 185,377,401 | 3,160,740 NS |
| MARA | Mara Holdings Inc | 0.201439% | 185,297,696.16 | 22,708,051 NS |
| ITGR | Integer Holdings Corp. | 0.201241% | 185,115,568 | 2,103,586 NS |
| JXN | Jackson Financial Inc | 0.200202% | 184,159,588.32 | 1,741,956 NS |
| SEDG | Solaredge Technologies Inc | 0.199245% | 183,278,995.3 | 3,590,186 NS |
| NOG | Northern Oil And Gas, Inc. | 0.199008% | 183,061,585.54 | 6,262,798 NS |
| BXMT | Blackstone Mortgage Trust, Inc | 0.198248% | 182,361,849.8 | 9,522,812 NS |
| FHB | First Hawaiian Inc. | 0.197128% | 181,332,191.04 | 7,359,261 NS |
| MTRN | Materion Corp | 0.196512% | 180,765,778.05 | 1,249,677 NS |
| CPK | Chesapeake Utilities Corporation | 0.195071% | 179,439,713.35 | 1,419,955 NS |
| LCII | LCI Industries | 0.194227% | 178,663,499.3 | 1,452,785 NS |
| SUPN | Supernus Pharmaceuticals, Inc | 0.193444% | 177,942,928.38 | 3,442,502 NS |
| CALX | Calix Inc. | 0.192842% | 177,389,752.62 | 3,620,938 NS |
| INSW | INTERNATIONAL SEAWAYS INC | 0.192667% | 177,228,490.8 | 2,431,785 NS |
| QTWO | Q2 Holdings Inc | 0.192479% | 177,055,772.3 | 3,743,251 NS |
| CNK | Cinemark Holdings Inc. | 0.192082% | 176,690,611.96 | 6,195,323 NS |
| FIBK | First Interstate Bancsystem Inc. | 0.191756% | 176,390,376.6 | 5,281,149 NS |
| SBCF | Seacoast Banking Corporation Of Florida | 0.191476% | 176,133,108.97 | 5,814,893 NS |
| AWR | American States Water Co. | 0.191076% | 175,765,229.64 | 2,324,322 NS |
| BOH | Bank of Hawaii Corp. | 0.190577% | 175,306,180.5 | 2,361,026 NS |
| IRDM | Iridium Communications, Inc. | 0.190028% | 174,800,641.82 | 6,301,393 NS |
| DORM | Dorman Products Inc. | 0.189444% | 174,263,771.88 | 1,669,833 NS |
| FFBC | First Financial Bancorp. | 0.189393% | 174,216,711.28 | 6,248,806 NS |
| FRPT | Freshpet Inc | 0.187831% | 172,779,567.84 | 2,930,454 NS |
| NMIH | NMI Holdings Inc | 0.186873% | 171,898,614.91 | 4,582,741 NS |
| CPRX | Catalyst Pharmaceuticals Inc. | 0.1867% | 171,739,891.08 | 6,936,183 NS |
| ACLS | Axcelis Technologies Inc. | 0.186501% | 171,556,120.32 | 1,843,104 NS |
| GFF | Griffon Corp | 0.185597% | 170,725,247.32 | 2,348,999 NS |
| POWI | Power Integrations Inc. | 0.185469% | 170,607,257.6 | 3,332,173 NS |
| SFNC | Simmons First National Corp | 0.184562% | 169,772,884.35 | 8,728,683 NS |
| MGEE | MGE ENERGY INC | 0.184334% | 169,563,284.82 | 2,193,858 NS |
| UCTT | Ultra Clean Holdings Inc | 0.1842% | 169,439,505.12 | 2,724,984 NS |
| RNG | Ringcentral Inc | 0.184043% | 169,295,871.72 | 4,552,188 NS |
| BCC | Boise Cascade Co | 0.183375% | 168,680,615.35 | 2,223,871 NS |
| PBH | Prestige Consumer Healthcare Inc | 0.183051% | 168,383,284.31 | 2,840,953 NS |
| ACAD | Acadia Pharmaceuticals Inc | 0.181882% | 167,308,052.1 | 7,516,085 NS |
| WAY | Waystar Holding Corp | 0.180635% | 166,160,743.47 | 6,891,777 NS |
| CARG | Cargurus Inc | 0.180539% | 166,072,167.15 | 4,877,303 NS |
| PI | Impinj Inc | 0.180349% | 165,897,677.4 | 1,615,362 NS |
| KMT | Kennametal Inc | 0.179681% | 165,282,610.32 | 4,574,664 NS |
| WDFC | WD-40 Co. | 0.179505% | 165,120,836.76 | 809,654 NS |
| UNFI | United Natural Foods, Inc. | 0.17918% | 164,821,864.86 | 3,657,831 NS |
| LXP | LXP Industrial Trust | 0.178971% | 164,629,671.66 | 3,558,791 NS |
| CWT | California Water Service Group | 0.17634% | 162,209,336.14 | 3,577,621 NS |
| HAYW | Hayward Holdings Inc | 0.17423% | 160,268,596.98 | 11,978,221 NS |
| PFS | Provident Financial Services Inc. | 0.17271% | 158,870,253.36 | 7,508,046 NS |
| AEO | American Eagle Outfitters Inc. | 0.171827% | 158,058,018.4 | 9,464,552 NS |
| SLG | Sl Green Realty Corp | 0.171564% | 157,816,693.36 | 4,272,244 NS |
| PRK | Park National Corp | 0.171527% | 157,782,371.25 | 965,325 NS |
| IAC | IAC Inc | 0.170303% | 156,656,364.22 | 3,913,474 NS |
| FCPT | Four Corners Property Trust Inc. | 0.169397% | 155,822,991.5 | 6,588,710 NS |
| PHIN | Phinia Inc. | 0.169345% | 155,775,325.84 | 2,276,086 NS |
| RRR | Red Rock Resorts Inc | 0.169056% | 155,509,289.12 | 2,914,342 NS |
| TRN | Trinity Industries, Inc. | 0.168391% | 154,897,722.04 | 4,813,478 NS |
| GOLF | Acushnet Holdings Corp | 0.168203% | 154,725,104.64 | 1,655,168 NS |
| ADEA | ADEIA INC | 0.168174% | 154,698,555.78 | 6,437,726 NS |
| APAM | Artisan Partners Asset Management Inc. | 0.167344% | 153,934,467.09 | 4,230,131 NS |
| NGVT | Ingevity Corporation | 0.16718% | 153,784,216.63 | 2,158,981 NS |
| HE | Hawaiian Electric Industries, Inc. | 0.167179% | 153,782,438.32 | 10,362,698 NS |
| CON | Concentra Group Holdings Parent Inc | 0.166868% | 153,497,015.1 | 7,156,038 NS |
| VCYT | Veracyte Inc | 0.166176% | 152,860,059.93 | 4,745,733 NS |
| APLE | Apple Hospitality Reit Inc | 0.165276% | 152,032,747.03 | 13,208,753 NS |
| RHI | Robert Half Inc. | 0.164743% | 151,542,140.4 | 5,966,226 NS |
| UE | Urban Edge Properties | 0.164246% | 151,084,903.86 | 7,561,807 NS |
| CAKE | Cheesecake Factory Inc | 0.16385% | 150,720,727.5 | 2,752,890 NS |
| AKR | Acadia Realty Trust | 0.163516% | 150,413,024.8 | 7,866,790 NS |
| JOE | St. Joe Co. | 0.163307% | 150,221,305.2 | 2,392,059 NS |
| CURB | Curbline Properties Corp. | 0.16316% | 150,085,885.02 | 5,819,538 NS |
| TRMK | Trustmark Corp | 0.163001% | 149,939,935.32 | 3,558,138 NS |
| BBT | Beacon Financial Corp. | 0.1624% | 149,386,440 | 4,979,548 NS |
| CVBF | CVB FINANCIAL CORP | 0.16124% | 148,319,442.25 | 7,649,275 NS |
| SHOO | Madden(Steven)Ltd. | 0.16084% | 147,951,815.04 | 4,361,787 NS |
| PARR | Par Pacific Holdings, Inc. | 0.160174% | 147,339,427.68 | 2,352,162 NS |
| ANDE | The Andersons Inc | 0.157376% | 144,765,616.88 | 2,016,796 NS |
| RXO | RXO Inc. | 0.15665% | 144,097,541.66 | 9,856,193 NS |
| WAFD | WaFd Inc | 0.156399% | 143,866,447.6 | 4,581,734 NS |
| TDC | Teradata Corp | 0.155893% | 143,401,208.39 | 5,595,053 NS |
| PLAB | Photronics Inc. | 0.15576% | 143,278,787.07 | 3,545,627 NS |
| PRVA | PRIVIA HEALTH GROUP INC | 0.155218% | 142,780,566.28 | 6,941,204 NS |
| BANC | Banc Of California Inc. | 0.154013% | 141,672,227.28 | 8,058,716 NS |
| HIW | Highwoods Properties, Inc. | 0.1536% | 141,292,104.91 | 6,599,351 NS |
| MCY | Mercury General Corporation | 0.152948% | 140,691,983.8 | 1,596,052 NS |
| FBNC | First Bancorp | 0.152477% | 140,259,207.2 | 2,489,072 NS |
| HNI | HNI Corp | 0.151126% | 139,015,992.78 | 4,163,402 NS |
| GEO | GEO Group Inc | 0.149984% | 137,965,637.55 | 8,207,355 NS |
| MPT | Medical Properties Trust Inc. | 0.149028% | 137,086,558.64 | 29,608,328 NS |
| VRRM | Verra Mobility Corporation | 0.148802% | 136,878,093.97 | 9,578,593 NS |
| SRPT | Sarepta Therapeutics Inc | 0.14877% | 136,848,922.88 | 6,289,013 NS |
| LMAT | Lemaitre Vascular Inc. | 0.148696% | 136,780,512.21 | 1,252,913 NS |
| TBBK | Bancorp Inc | 0.148622% | 136,713,191.04 | 2,544,448 NS |
| ABM | ABM Industries Inc. | 0.147299% | 135,496,064.52 | 3,517,551 NS |
| BANF | BancFirst Corp. | 0.147235% | 135,436,861 | 1,248,266 NS |
| NBTB | NBT Bancorp Inc | 0.145362% | 133,713,888.84 | 3,140,298 NS |
| VSH | Vishay Intertechnology, Inc. | 0.145055% | 133,431,462 | 7,412,859 NS |
| CUBI | Customers Bancorp, Inc. | 0.144951% | 133,336,054.72 | 1,920,992 NS |
| AMR | Alpha Metallurgical Resources Inc | 0.14469% | 133,096,246.92 | 648,396 NS |
| DNOW | DNOW Inc. | 0.144295% | 132,732,912.51 | 11,144,661 NS |
| NWN | Northwest Natural Holding Company | 0.14415% | 132,599,226.6 | 2,491,530 NS |
| MTX | Minerals Technologies Inc. | 0.144082% | 132,536,359.8 | 1,868,815 NS |
| KNTK | Kinetik Holdings Inc | 0.143605% | 132,097,916.12 | 2,728,732 NS |
| ARCB | Arcbest Corporation | 0.143449% | 131,954,562.92 | 1,341,547 NS |
| HTO | H2O America | 0.143027% | 131,565,773.57 | 2,242,471 NS |
| HUBG | HUB Group Inc | 0.142467% | 131,051,278.92 | 3,636,273 NS |
| NTCT | NETSCOUT Systems Inc. | 0.142325% | 130,920,248.36 | 4,118,284 NS |
| KN | Knowles Corporation | 0.142293% | 130,890,857.28 | 5,096,996 NS |
| PRDO | Perdoceo Education Corp. | 0.142265% | 130,865,151.35 | 3,516,935 NS |
| CLSK | CleanSpark Inc. | 0.142043% | 130,660,931.61 | 15,353,811 NS |
| CSGS | CSG Systems International Inc. | 0.140919% | 129,627,106.7 | 1,621,555 NS |
| ACHC | Acadia Healthcare Company, Inc. | 0.140816% | 129,531,972.19 | 5,537,921 NS |
| ALRM | Alarm.com Holdings Inc. | 0.140588% | 129,322,650.87 | 2,994,273 NS |
| CHEF | Chefs Warehouse Inc. | 0.140478% | 129,221,233.4 | 2,173,612 NS |
| FMC | FMC Corp. | 0.140348% | 129,101,370.72 | 7,497,176 NS |
| ADMA | Adma Biologics Inc | 0.139968% | 128,752,053.06 | 14,289,906 NS |
| DXC | DXC Technology Company | 0.139241% | 128,083,586.25 | 10,189,625 NS |
| AMRX | Amneal Pharmaceuticals Inc | 0.13769% | 126,657,262.49 | 10,189,643 NS |
| COCO | The Vita Coco Company Inc | 0.137181% | 126,188,328.42 | 2,633,862 NS |
| SPSC | SPS Commerce Inc | 0.136988% | 126,011,271.8 | 2,263,540 NS |
| FBK | FB Financial Corp. | 0.136812% | 125,848,957.92 | 2,422,968 NS |
| ACMR | Acm Research Inc | 0.136804% | 125,841,654.15 | 3,198,009 NS |
| BFH | Bread Financial Holdings Inc | 0.136716% | 125,761,129.42 | 1,679,278 NS |
| BANR | Banner Corp | 0.135931% | 125,038,785.68 | 2,060,626 NS |
| NSIT | Insight Enterprises Inc. | 0.135551% | 124,689,661.62 | 1,860,762 NS |
| EYE | National Vision Holdings Inc | 0.134049% | 123,307,905.7 | 4,760,923 NS |
| VECO | Veeco Instruments Inc. | 0.133217% | 122,542,048.8 | 3,619,080 NS |
| NEOG | Neogen Corp | 0.131854% | 121,288,772.18 | 13,055,842 NS |
| CWK | CUSHMAN & WAKEFIELD LTD | 0.130523% | 120,064,190.64 | 9,793,164 NS |
| BHE | Benchmark Electronics, Inc. | 0.130517% | 120,058,824.78 | 2,141,613 NS |
| TALO | Talos Energy Inc | 0.12935% | 118,985,273.52 | 7,549,827 NS |
| NHC | National Healthcare Corporation | 0.129341% | 118,977,138.8 | 745,004 NS |
| PLUS | Eplus Inc | 0.128383% | 118,095,694.5 | 1,569,378 NS |
| GRBK | Green Brick Partners Inc. | 0.128242% | 117,965,993.05 | 1,830,349 NS |
| CASH | Pathward Financial Inc | 0.127307% | 117,106,255.07 | 1,312,409 NS |
| CALY | Callaway Golf Co. | 0.126568% | 116,426,453.24 | 8,388,073 NS |
| KALU | KAISER ALUMINUM CORP | 0.126242% | 116,126,328.24 | 963,624 NS |
| STRA | Strategic Education Inc | 0.125812% | 115,730,693.28 | 1,395,018 NS |
| EPAC | Enerpac Tool Group Corp | 0.125588% | 115,524,268.44 | 3,167,652 NS |
| PENN | PENN Entertainment Inc | 0.124902% | 114,893,212.77 | 7,644,259 NS |
| DRH | DiamondRock Hospitality Co. | 0.124542% | 114,562,773.5 | 12,226,550 NS |
| CXW | Corecivic Inc | 0.123455% | 113,562,151.82 | 6,005,402 NS |
| ARR | ARMOUR Residential REIT, Inc. | 0.12178% | 112,021,745.76 | 6,715,932 NS |
| STC | Stewart Information Services Corporation | 0.12143% | 111,699,469.36 | 1,813,892 NS |
| NWBI | Northwest Bancshares Inc | 0.120973% | 111,278,901.87 | 8,769,023 NS |
| BL | Blackline Inc | 0.120636% | 110,969,438 | 2,999,174 NS |
| SPNT | SiriusPoint Ltd | 0.120352% | 110,708,362.56 | 5,139,664 NS |
| RCUS | ARCUS BIOSCIENCES INC | 0.11947% | 109,896,847.2 | 5,087,817 NS |
| AGYS | Agilysys Inc | 0.118403% | 108,915,695.7 | 1,531,005 NS |
| DGII | Digi International Inc. | 0.118283% | 108,804,607.4 | 2,257,357 NS |
| IOSP | Innospec Inc | 0.11804% | 108,581,762.28 | 1,487,014 NS |
| EVTC | Evertec Inc | 0.11781% | 108,370,133.58 | 3,840,189 NS |
| VAC | Marriott Vacations Worldwide Corp | 0.117663% | 108,234,649.6 | 1,662,080 NS |
| FCF | First Commonwealth Financial Corp PA | 0.117518% | 108,101,301.06 | 6,149,107 NS |
| FUN | Six Flags Entertainment Corp. | 0.117518% | 108,100,979 | 6,090,196 NS |
| MD | Pediatrix Medical Group Inc | 0.117477% | 108,063,221.16 | 5,052,044 NS |
| SEM | SELECT MEDICAL HOLDINGS CORP | 0.117121% | 107,736,163.02 | 6,613,638 NS |
| ROG | Rogers Corp | 0.11712% | 107,735,492.74 | 1,003,778 NS |
| KMPR | Kemper Corporation | 0.117066% | 107,685,647.2 | 3,523,745 NS |
| ALG | Alamo Group Inc | 0.116057% | 106,757,695.98 | 647,134 NS |
| DXPE | DXP ENTERPRISES INC | 0.115776% | 106,498,433.29 | 762,173 NS |
| LTC | LTC Properties Inc | 0.115443% | 106,192,094.84 | 2,857,699 NS |
| WERN | Werner Enterprises Inc. | 0.114871% | 105,666,718.44 | 3,592,884 NS |
| GTY | Getty Realty Corp | 0.1144% | 105,232,909.8 | 3,309,211 NS |
| HMN | Horace Mann Educators Corporation | 0.114118% | 104,974,020.8 | 2,459,560 NS |
| OFG | OFG Bancorp | 0.112442% | 103,431,660.78 | 2,556,393 NS |
| CNS | Cohen And Steers Inc. | 0.112406% | 103,398,965.55 | 1,653,061 NS |
| CHCO | City Holding Co | 0.112313% | 103,313,327.04 | 864,402 NS |
| SHO | Sunstone Hotel Investors Inc. | 0.111633% | 102,688,150.31 | 11,397,131 NS |
| ADUS | Addus Homecare Corp | 0.111444% | 102,513,691.55 | 1,094,647 NS |
| CRVL | Corvel Corp | 0.111251% | 102,336,770.25 | 1,872,585 NS |
| KWR | QUAKER CHEMICAL CORP | 0.111025% | 102,128,861.85 | 822,095 NS |
| WU | The Western Union Company | 0.109876% | 101,071,662.3 | 11,577,510 NS |
| UNIT | UNITI GROUP INC | 0.10969% | 100,900,331.7 | 10,756,965 NS |
| RAMP | Liveramp Holdings Inc | 0.109221% | 100,469,481.84 | 3,788,442 NS |
| WT | WisdomTree, Inc. | 0.109129% | 100,384,502.4 | 6,894,540 NS |
| STEL | Stellar Bancorp Inc | 0.10911% | 100,366,644.49 | 2,741,509 NS |
| CRK | Comstock Resources, Inc. | 0.108817% | 100,097,157.36 | 4,748,442 NS |
| HCI | HCI Group, Inc. | 0.108345% | 99,663,306.71 | 644,611 NS |
| IPAR | Interparfums Inc | 0.108319% | 99,639,579.96 | 1,096,869 NS |
| ZD | Ziff Davis Inc | 0.108145% | 99,479,187.6 | 2,370,810 NS |
| INVA | Innoviva Inc | 0.107965% | 99,313,850.1 | 4,262,397 NS |
| CENTA | Central Garden & Pet Company | 0.107899% | 99,252,662.88 | 3,061,464 NS |
| ATEN | A10 Networks Inc | 0.107837% | 99,196,360 | 4,290,500 NS |
| ASGN | Asgn Incorporated | 0.107826% | 99,185,974.93 | 2,562,283 NS |
| WOR | Worthington Enterprises Inc | 0.106167% | 97,659,992.76 | 1,873,034 NS |
| VCEL | Vericel Corporation | 0.106144% | 97,638,716.62 | 3,035,086 NS |
| GBX | The Greenbrier Companies, Inc. | 0.106083% | 97,582,299.75 | 1,853,415 NS |
| SONO | Sonos Inc | 0.105665% | 97,198,025.6 | 7,253,584 NS |
| GTM | Zoominfo Technologies Inc | 0.10481% | 96,411,156.66 | 16,122,267 NS |
| ICHR | Ichor Holdings Ltd | 0.104713% | 96,322,221.77 | 2,066,557 NS |
| OI | O-I Glass Inc | 0.104465% | 96,093,823.35 | 9,143,085 NS |
| ADNT | Adient PLC | 0.103286% | 95,009,837.3 | 4,701,130 NS |
| NVRI | Enviri Corp. | 0.103223% | 94,952,127.96 | 4,839,558 NS |
| STBA | S&T Bancorp Inc | 0.102636% | 94,411,272.09 | 2,257,023 NS |
| ECPG | Encore Capital Group Inc. | 0.102028% | 93,852,745.08 | 1,338,459 NS |
| OGN | Organon & Co | 0.101595% | 93,453,949.39 | 15,601,661 NS |
| AORT | Artivion Inc | 0.100576% | 92,516,877.86 | 2,526,403 NS |
| WLY | Wiley John & Sons Inc. | 0.100129% | 92,105,340.3 | 2,417,463 NS |
| VRE | Veris Residential Inc | 0.099981% | 91,969,228.71 | 4,873,833 NS |
| BKE | Buckle Inc | 0.098946% | 91,017,642.4 | 1,807,340 NS |
| EXTR | Extreme Networks Inc. | 0.09883% | 90,910,684.8 | 6,028,560 NS |
| WD | WALKER & DUNLOP INC | 0.098618% | 90,715,959.74 | 2,044,073 NS |
| ARLO | Arlo Technologies Inc | 0.098394% | 90,509,829.62 | 6,360,494 NS |
| AIN | Albany International Corp. | 0.097743% | 89,910,997.63 | 1,722,103 NS |
| OMCL | Omnicell Inc | 0.09772% | 89,889,302.42 | 2,692,909 NS |
| UFPT | UFP Technologies Inc. | 0.097402% | 89,596,918.4 | 462,794 NS |
| HTH | Hilltop Holdings Inc | 0.097382% | 89,579,014.2 | 2,500,810 NS |
| EZPW | EZCORP Inc. | 0.097229% | 89,438,409.36 | 3,523,972 NS |
| NBHC | National Bank Holdings Corp | 0.096701% | 88,951,900.84 | 2,271,499 NS |
| PRGO | Perrigo Company PLC | 0.096405% | 88,679,643 | 8,256,950 NS |
| EFC | Ellington Financial Inc | 0.096349% | 88,628,757 | 7,479,220 NS |
| TILE | Interface, Inc. | 0.094917% | 87,310,958 | 3,503,650 NS |
| CCS | Century Communities Inc | 0.094599% | 87,018,835.68 | 1,516,536 NS |
| KSS | Kohl's Corp. | 0.094404% | 86,839,162.2 | 6,731,718 NS |
| LKFN | LAKELAND FINANCIAL CORP | 0.094394% | 86,830,112.86 | 1,513,247 NS |
| YELP | Yelp Inc | 0.094273% | 86,719,118.06 | 3,505,219 NS |
| GNL | Global Net Lease Inc | 0.093901% | 86,376,803.76 | 9,228,291 NS |
| HOPE | Hope Bancorp Inc | 0.093853% | 86,332,829.47 | 7,728,991 NS |
| AAMI | Acadian Asset Management Inc | 0.093798% | 86,281,603.92 | 1,585,476 NS |
| NWL | Newell Brands Inc. | 0.093794% | 86,277,966.18 | 25,153,926 NS |
| PEB | Pebblebrook Hotel Trust | 0.093583% | 86,083,743.45 | 6,815,815 NS |
| UPWK | Upwork Inc | 0.093409% | 85,924,449.12 | 7,839,822 NS |
| COHU | Cohu Inc | 0.093261% | 85,787,655.94 | 2,801,687 NS |
| MXL | Maxlinear Inc | 0.092176% | 84,789,953.32 | 4,875,788 NS |
| XHR | Xenia Hotels & Resorts Inc | 0.091709% | 84,360,721.94 | 5,688,518 NS |
| IIPR | Innovative Industrial Propertes Inc | 0.091692% | 84,344,491.44 | 1,681,509 NS |
| NSSC | NAPCO Security Technologies Inc. | 0.091638% | 84,295,033.29 | 2,140,011 NS |
| DCH | Dauch Corp. | 0.09127% | 83,956,441.88 | 14,157,916 NS |
| SLVM | Sylvamo Corp. | 0.091178% | 83,871,406.08 | 1,985,592 NS |
| CTS | CTS Corporation | 0.090504% | 83,252,079.84 | 1,743,134 NS |
| ARI | Apollo Commercial Real Estate Finance, Inc. | 0.090382% | 83,139,936 | 7,873,100 NS |
| ANIP | ANI Pharmaceuticals Inc. | 0.090173% | 82,947,185.3 | 1,078,637 NS |
| DCOM | DIME COMMUNITY BANCSHARES INC | 0.08998% | 82,770,188.68 | 2,447,374 NS |
| MAN | ManpowerGroup Inc. | 0.08895% | 81,822,734.28 | 2,777,418 NS |
| PGNY | Progyny Inc | 0.088803% | 81,687,350.04 | 4,810,798 NS |
| CWEN/A | Clearway Energy Inc | 0.088433% | 81,346,689.2 | 2,076,760 NS |
| HLX | Helix Energy Solutions Group, Inc. | 0.088234% | 81,163,867.4 | 8,206,660 NS |
| PAYO | Payoneer Global Inc. | 0.088102% | 81,042,777.69 | 16,779,043 NS |
| PRLB | Proto Labs Inc | 0.088063% | 81,006,603.4 | 1,420,670 NS |
| TFIN | Triumph Financial Inc | 0.087955% | 80,906,954.44 | 1,356,134 NS |
| ABR | Arbor Realty Trust, Inc. | 0.087949% | 80,901,808.71 | 10,493,101 NS |
| SBH | Sally Beauty Holdings Inc. | 0.087633% | 80,611,307.35 | 5,820,311 NS |
| INSP | Inspire Medical Systems Inc | 0.087498% | 80,486,773.08 | 1,560,426 NS |
| LEG | Leggett & Platt Inc. | 0.087277% | 80,283,012.68 | 8,125,811 NS |
| WWW | Wolverine World Wide, Inc. | 0.087252% | 80,260,584.96 | 4,917,928 NS |
| FDP | FRESH DEL MONTE PRODUCE INC | 0.086562% | 79,626,187.74 | 1,977,799 NS |
| LZB | La-Z-Boy Inc | 0.086471% | 79,541,614.72 | 2,474,848 NS |
| UVV | Universal Corporation | 0.085663% | 78,798,884.5 | 1,495,235 NS |
| SNDR | Schneider National Inc | 0.08565% | 78,786,428.68 | 2,988,863 NS |
| JBLU | JetBlue Airways Corporation | 0.08535% | 78,510,608.02 | 17,762,581 NS |
| HCSG | Healthcare Services Group Inc. | 0.085246% | 78,415,431.85 | 4,227,247 NS |
| CRI | Carters Inc. | 0.085004% | 78,192,422.64 | 2,186,589 NS |
| ENOV | Enovis Corporation | 0.084856% | 78,056,319.25 | 3,431,047 NS |
| TNDM | Tandem Diabetes Care Inc | 0.084798% | 78,003,113.4 | 4,069,020 NS |
| KW | Kennedy-Wilson Holdings Inc | 0.084665% | 77,880,985.86 | 7,197,873 NS |
| REX | Rex American Resources Corp | 0.084174% | 77,429,490.81 | 1,699,133 NS |
| WABC | Westamerica Bancorp | 0.083736% | 77,026,123.65 | 1,477,011 NS |
| WKC | World Kinect Corporation | 0.083593% | 76,894,893.84 | 3,333,112 NS |
| DEI | Douglas Emmett Inc | 0.08347% | 76,781,138.88 | 8,150,864 NS |
| PRA | Proassurance Corp | 0.083295% | 76,620,529.92 | 3,099,536 NS |
| AHCO | ADAPTHEALTH CORP | 0.083278% | 76,604,667.3 | 6,437,367 NS |
| DV | DoubleVerify Holdings Inc | 0.082854% | 76,215,061 | 8,022,638 NS |
| WINA | WINMARK CORP | 0.082451% | 75,843,949.6 | 177,392 NS |
| MBIN | Merchants Bancorp. (Indiana) | 0.082192% | 75,605,746.51 | 1,761,961 NS |
| LPG | DORIAN LPG LTD | 0.081988% | 75,418,182 | 2,205,210 NS |
| DFIN | Donnelley Financial Solutions Inc | 0.081585% | 75,047,304.26 | 1,592,009 NS |
| LNN | Lindsay Corp | 0.081189% | 74,683,204.47 | 627,221 NS |
| DLX | Deluxe Corporation | 0.080834% | 74,356,595.46 | 2,699,949 NS |
| ASTE | Astec Industries Inc. | 0.080318% | 73,881,940 | 1,372,250 NS |
| SMPL | SIMPLY GOOD FOODS CO (THE) | 0.079705% | 73,318,124.95 | 5,109,277 NS |
| TRIP | Tripadvisor Inc | 0.079572% | 73,195,930.6 | 6,866,410 NS |
| JJSF | J&J Snack Foods Corp | 0.078622% | 72,321,746.69 | 912,347 NS |
| PBI | Pitney Bowes Inc. | 0.078508% | 72,217,407.6 | 6,535,512 NS |
| TNC | Tennant Co | 0.078486% | 72,196,985.6 | 1,087,304 NS |
| TWO | Two Harbors Investment Corp. | 0.078049% | 71,795,027.6 | 6,286,780 NS |
| VTOL | Bristow Group Inc | 0.076933% | 70,768,169.82 | 1,509,238 NS |
| ACT | Enact Holdings Inc | 0.076856% | 70,697,652.41 | 1,732,361 NS |
| ROCK | GIBRALTAR INDUSTRIES INC | 0.076812% | 70,656,617.25 | 1,772,175 NS |
| MCRI | Monarch Casino & Resort Inc | 0.075544% | 69,490,397.2 | 726,887 NS |
| REYN | Reynolds Consumer Products Inc. | 0.075533% | 69,480,651.12 | 3,280,484 NS |
| PAHC | Phibro Animal Health Corporation | 0.074383% | 68,422,839.49 | 1,237,079 NS |
| USPH | US Physical Therapy Inc | 0.074318% | 68,363,220.16 | 911,996 NS |
| PRG | PROG Holdings Inc. | 0.073985% | 68,056,409.7 | 2,372,130 NS |
| QDEL | QuidelOrtho Corp | 0.07278% | 66,947,731.75 | 4,074,725 NS |
| UAA | Under Armour, Inc. | 0.072773% | 66,941,653.95 | 11,326,845 NS |
| XPEL | Xpel Inc. | 0.072694% | 66,869,291.54 | 1,510,829 NS |
| HRMY | Harmony Biosciences Holdings Inc | 0.072587% | 66,770,602.13 | 2,383,813 NS |
| WEN | The Wendys Company | 0.071619% | 65,880,412.2 | 9,479,196 NS |
| CNMD | Conmed Corporation | 0.071405% | 65,683,569.12 | 1,857,567 NS |
| ALGT | Allegiant Travel Company | 0.071095% | 65,398,145.44 | 806,986 NS |
| SAFT | Safety Insurance Group Inc. | 0.070551% | 64,897,883.52 | 893,418 NS |
| SEZL | Sezzle Inc. | 0.070482% | 64,834,086.13 | 1,024,397 NS |
| PRGS | Progress Software Corp. | 0.070454% | 64,808,085.15 | 2,526,631 NS |
| SCL | Stepan Co | 0.070031% | 64,419,222 | 1,288,900 NS |
| HFWA | HERITAGE FINANCIAL CORP | 0.069721% | 64,134,642 | 2,466,717 NS |
| PZZA | Papa John's International Inc. | 0.069297% | 63,744,214.87 | 1,966,807 NS |
| GSHD | Goosehead Insurance Inc | 0.069291% | 63,738,476.64 | 1,494,104 NS |
| ASTH | Astrana Health Inc | 0.06898% | 63,452,463.68 | 2,587,784 NS |
| MBC | MasterBrand Inc | 0.068699% | 63,194,192.76 | 7,604,596 NS |
| PDFS | PDF Solutions Inc | 0.068265% | 62,794,924.37 | 1,919,747 NS |
| COLL | Collegium Pharmaceutical Inc. | 0.068167% | 62,705,085.24 | 1,896,132 NS |
| GIII | G III Apparel Group Ltd | 0.067056% | 61,682,830.9 | 2,226,817 NS |
| SAH | Sonic Automotive, Inc. | 0.066333% | 61,018,111.62 | 889,866 NS |
| CVI | CVR Energy Inc. | 0.066176% | 60,873,623.95 | 1,809,023 NS |
| PMT | PennyMac Mortgage Investment Trust | 0.066159% | 60,857,236.22 | 5,219,317 NS |
| VIR | VIR Biotechnology Inc | 0.065947% | 60,662,336 | 6,770,350 NS |
| AESI | ATLAS ENERGY SOLUTIONS INC | 0.065762% | 60,492,869.44 | 4,610,737 NS |
| HLIT | Harmonic Inc | 0.065719% | 60,453,000.8 | 6,731,960 NS |
| ENR | Energizer Holdings Inc | 0.065245% | 60,016,610.64 | 3,655,092 NS |
| EPC | Edgewell Personal Care Co | 0.065006% | 59,796,579.26 | 2,802,089 NS |
| TMP | Tompkins Financial Corp. | 0.064898% | 59,697,726.84 | 757,201 NS |
| MLKN | MillerKnoll Inc. | 0.06436% | 59,202,522.42 | 4,094,227 NS |
| WS | Worthington Steel Inc. | 0.06435% | 59,193,729.5 | 1,950,370 NS |
| NSP | Insperity Inc | 0.063195% | 58,130,889.44 | 2,149,811 NS |
| NEO | Neogenomics Inc | 0.062602% | 57,585,655.4 | 7,760,870 NS |
| CSR | Centerspace | 0.06257% | 57,556,339.95 | 1,001,851 NS |
| MSEX | MIDDLESEX WATER CO | 0.062548% | 57,535,757.7 | 1,105,394 NS |
| DEA | Easterly Government Properties Inc | 0.06164% | 56,700,929.81 | 2,645,867 NS |
| INVX | Innovex International Inc. | 0.061385% | 56,466,240.21 | 2,315,139 NS |
| UPBD | Upbound Group Inc | 0.061338% | 56,422,495 | 3,125,900 NS |
| UTL | Unitil Corp | 0.061261% | 56,352,071.6 | 1,078,715 NS |
| STAA | Staar Surgical Co | 0.060651% | 55,791,150.8 | 2,983,484 NS |
| PCRX | Pacira Biosciences Inc | 0.060565% | 55,711,712 | 2,465,120 NS |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | 0.058308% | 53,636,029.32 | 2,846,923 NS |
| SCHL | SCHOLASTIC CORP | 0.058302% | 53,630,161.2 | 1,373,020 NS |
| PRKS | United Parks & Resorts Inc | 0.058083% | 53,428,983.9 | 1,635,915 NS |
| SNCY | Sun Country Airlines Holdings Inc. | 0.057579% | 52,965,548.44 | 3,206,147 NS |
| VSTS | Vestis Corp. | 0.057481% | 52,874,825.22 | 6,727,077 NS |
| VYX | NCR Voyix Corporation | 0.057163% | 52,582,727.64 | 8,306,908 NS |
| WGO | Winnebago Industries Inc. | 0.057025% | 52,455,161.52 | 1,692,648 NS |
| SBSI | Southside Bancshares Inc. | 0.056921% | 52,360,316.77 | 1,684,153 NS |
| JBGS | JBG SMITH PROPERTIES LP | 0.056848% | 52,292,711.01 | 3,579,241 NS |
| AAT | AMERICAN ASSETS TRUST INC | 0.056834% | 52,280,128.88 | 2,839,768 NS |
| OSW | OneSpaWorld Holdings Ltd. | 0.056807% | 52,254,694.35 | 2,276,893 NS |
| FTRE | Fortrea Holdings Inc. | 0.056754% | 52,206,600.84 | 5,542,102 NS |
| TRUP | Trupanion Inc | 0.056531% | 52,001,565.98 | 2,030,518 NS |
| AZTA | Azenta Inc | 0.056483% | 51,956,810.56 | 2,458,912 NS |
| TR | Tootsie Roll Industries Inc. | 0.056387% | 51,868,317.12 | 1,214,146 NS |
| XNCR | Xencor Inc | 0.056153% | 51,653,450.34 | 4,283,039 NS |
| VRTS | Virtus Investment Partners Inc. | 0.055621% | 51,163,838.75 | 380,825 NS |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 0.055536% | 51,085,573.01 | 7,164,877 NS |
| THRM | Gentherm Inc | 0.055219% | 50,794,674.36 | 1,828,462 NS |
| PENG | Penguin Solutions Inc | 0.054888% | 50,490,052.8 | 2,868,753 NS |
| CPF | Central Pacific Financial Corp. | 0.053982% | 49,656,220.04 | 1,553,699 NS |
| PFBC | Preferred Bank | 0.05391% | 49,590,380.28 | 546,812 NS |
| NX | Quanex Building Products Corp. | 0.053827% | 49,514,160.63 | 2,755,379 NS |
| UFCS | United Fire Group Inc | 0.053024% | 48,774,703.06 | 1,316,101 NS |
| MATW | Matthews International Corp | 0.052404% | 48,205,242.86 | 1,866,973 NS |
| LGIH | LGI Homes Inc | 0.052351% | 48,156,078.48 | 1,218,216 NS |
| FIZZ | National Beverage Corp. | 0.05136% | 47,244,768.25 | 1,404,005 NS |
| PRSU | Pursuit Attractions and Hospitality Inc | 0.05134% | 47,225,776.95 | 1,289,265 NS |
| TRST | Trustco Bank Corp NY | 0.051195% | 47,093,095.28 | 1,075,676 NS |
| HAFC | Hanmi Financial Corp. | 0.051051% | 46,960,603.6 | 1,781,510 NS |
| CLB | Core Laboratories Inc | 0.050976% | 46,891,279.9 | 2,792,810 NS |
| EIG | EMPLOYERS HOLDINGS INC | 0.050365% | 46,329,358.46 | 1,126,139 NS |
| KOP | Koppers Holdings Inc | 0.049883% | 45,885,929.28 | 1,186,296 NS |
| MRTN | MARTEN TRANSPORT LTD | 0.049565% | 45,593,202.85 | 3,472,445 NS |
| BLFS | Biolife Solutions Inc. | 0.04852% | 44,631,878.76 | 2,339,197 NS |
| CXM | Sprinklr Inc | 0.048401% | 44,522,838 | 7,420,473 NS |
| BJRI | BJS Restaurants In | 0.048371% | 44,495,427.6 | 1,267,676 NS |
| SMP | Standard Motor Products, Inc. | 0.04734% | 43,546,763.7 | 1,253,505 NS |
| NPK | NATIONAL PRESTO INDUSTRIES INC | 0.047308% | 43,517,235.3 | 317,505 NS |
| WSR | Whitestone REIT | 0.04728% | 43,490,964.85 | 2,692,939 NS |
| APOG | Apogee Enterprises Inc. | 0.047042% | 43,272,167.64 | 1,290,166 NS |
| JBSS | Sanfilippo(John B) | 0.047013% | 43,245,718.21 | 545,137 NS |
| LQDT | Liquidity Services Inc. | 0.046983% | 43,218,520.92 | 1,413,756 NS |
| SCSC | ScanSource Inc. | 0.046774% | 43,025,772.9 | 1,185,283 NS |
| AMN | AMN Healthcare Services Inc | 0.045937% | 42,256,258.66 | 2,304,049 NS |
| SHEN | Shenandoah Telecommunications Co. | 0.045813% | 42,142,104.42 | 2,732,951 NS |
| RWT | Redwood Trust Inc | 0.045526% | 41,878,262.91 | 7,464,931 NS |
| AMPH | Amphastar Pharmaceuticals Inc | 0.045196% | 41,574,015.54 | 2,122,206 NS |
| FBRT | Franklin Bsp Realty Trust Inc | 0.045146% | 41,528,622.75 | 4,891,475 NS |
| UA | Under Armour, Inc. | 0.045129% | 41,512,985.67 | 7,169,773 NS |
| GO | GROCERY OUTLET HOLDING CORP | 0.045112% | 41,497,131.9 | 5,886,118 NS |
| FOXF | Fox Factory Holding Corporation | 0.044862% | 41,267,392.72 | 2,507,132 NS |
| EGBN | Eagle Bancorp Inc | 0.044819% | 41,227,347.18 | 1,657,714 NS |
| MCW | Mister Car Wash Inc | 0.044661% | 41,081,988.52 | 5,894,116 NS |
| QNST | QuinStreet Inc. | 0.044633% | 41,056,461.23 | 3,418,523 NS |
| PRAA | PRA Group Inc. | 0.044519% | 40,951,925 | 2,340,110 NS |
| CERT | Certara Inc | 0.044397% | 40,839,206.1 | 7,164,773 NS |
| CNXN | PC Connection Inc. | 0.043307% | 39,836,923.94 | 681,439 NS |
| MMI | Marcus & Millichap Inc | 0.043065% | 39,614,499.93 | 1,489,827 NS |
| IIIN | Insteel Industries Inc. | 0.042719% | 39,295,938.14 | 1,169,174 NS |
| LZ | LegalZoom.Com Inc. | 0.042599% | 39,185,409.69 | 6,911,007 NS |
| AVNS | Avanos Medical Inc | 0.042404% | 39,006,529.92 | 2,784,192 NS |
| SDGR | Schrodinger Inc. | 0.041565% | 38,234,783.68 | 3,365,738 NS |
| IART | Integra LifeSciences Holdings Corporation | 0.041145% | 37,848,439.02 | 4,017,881 NS |
| AMSF | Amerisafe Inc | 0.041101% | 37,807,818.84 | 1,134,348 NS |
| RES | RPC Inc | 0.04105% | 37,760,953.44 | 5,333,468 NS |
| CBRL | Cracker Barrel Old Country Store Inc. | 0.040924% | 37,644,546.57 | 1,339,187 NS |
| SAFE | Safehold Inc. | 0.040516% | 37,269,237.39 | 2,754,563 NS |
| ADAM | Adamas Trust Inc. | 0.040305% | 37,074,999.04 | 5,037,364 NS |
| MTUS | Metallus Inc. | 0.038162% | 35,104,512.86 | 2,148,379 NS |
| AMWD | American Woodmark Corporation | 0.037839% | 34,806,959.04 | 873,888 NS |
| HTZ | Hertz Global Holdings Inc. | 0.037464% | 34,462,303.94 | 7,475,554 NS |
| SABR | Sabre Corporation | 0.037334% | 34,342,596.05 | 23,684,549 NS |
| EXPI | EXP World Holdings Inc | 0.036231% | 33,327,820.9 | 5,563,910 NS |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | 0.035692% | 32,831,834.96 | 1,481,581 NS |
| NXRT | Nexpoint Residential Trust Inc | 0.035557% | 32,708,075 | 1,308,323 NS |
| NAVI | Navient Corporation | 0.03533% | 32,499,107.28 | 3,972,996 NS |
| OXM | Oxford Industries, Inc. | 0.035113% | 32,299,800.38 | 838,738 NS |
| EMBC | Embecta Corp. | 0.034938% | 32,138,120.56 | 3,635,534 NS |
| HZO | Marinemax Inc | 0.034547% | 31,778,641.62 | 1,174,377 NS |
| VITL | Vital Farms Inc. | 0.034215% | 31,473,268.2 | 2,228,985 NS |
| GDEN | Golden Entertainment Inc | 0.034166% | 31,428,702.74 | 1,177,546 NS |
| UHT | Universal Health Realty Income Trust | 0.033683% | 30,983,508.24 | 765,592 NS |
| ETD | ETHAN ALLEN INTERIORS INC | 0.033609% | 30,915,934.56 | 1,388,856 NS |
| HSTM | HealthStream Inc. | 0.032052% | 29,483,563.69 | 1,423,639 NS |
| MNRO | Monro Inc | 0.031457% | 28,936,400.6 | 1,804,015 NS |
| CTKB | Cytek Biosciences Inc | 0.031333% | 28,822,693.34 | 6,595,582 NS |
| HTLD | Heartland Express Inc. | 0.030985% | 28,502,593.6 | 2,740,634 NS |
| CABO | Cable One Inc | 0.027483% | 25,280,675.7 | 277,170 NS |
| BFS | SAUL CENTERS INC | 0.026447% | 24,328,202.76 | 746,722 NS |
| SSTK | Shutterstock Inc | 0.026159% | 24,063,239.2 | 1,448,720 NS |
| DFH | Dream Finders Homes Inc | 0.026092% | 24,001,072.8 | 1,724,215 NS |
| WRLD | WORLD ACCEPTANCE CORP | 0.025121% | 23,108,179.84 | 171,121 NS |
| GDYN | Grid Dynamics Holdings Inc. | 0.024604% | 22,632,819 | 3,970,670 NS |
| FWRD | FORWARD AIR CORP | 0.024192% | 22,253,559.21 | 1,331,751 NS |
| NABL | N-ABLE INC | 0.022713% | 20,893,379.19 | 4,473,957 NS |
| TWI | Titan International, Inc. | 0.022468% | 20,667,395.4 | 2,990,940 NS |
| GOGO | Gogo Inc | 0.020671% | 19,014,861.3 | 4,730,065 NS |
| CENT | Central Garden & Pet Company | 0.020347% | 18,716,996.33 | 509,029 NS |
| CRSR | Corsair Gaming Inc | 0.017587% | 16,177,894.8 | 2,914,936 NS |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 0.009458% | 8,700,074.63 | 1 NC |
| GOLDMAN SACHS BANK USA | GOLDMAN SACHS BANK USA | 0.006178% | 5,682,853.21 | 1 NC |
| MERRILL LYNCH INTERNATIONAL | MERRILL LYNCH INTERNATIONAL | 0.00593% | 5,454,792.26 | 1 NC |
| GOLDMAN SACHS BANK USA | GOLDMAN SACHS BANK USA | 0.004448% | 4,091,991.65 | 1 NC |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 0.003445% | 3,169,229.53 | 1 NC |
| RTYM6 | CHICAGO MERCANTILE EXCHANGE INC. | 0.002729% | 2,510,630.44 | 2,325 NC |
| HSBC BANK PLC | HSBC BANK PLC | 0.002682% | 2,467,538.4 | 1 NC |
| GOLDMAN SACHS BANK USA | GOLDMAN SACHS BANK USA | 0.002395% | 2,202,692.2 | 1 NC |
| HSBC BANK PLC | HSBC BANK PLC | 0.002382% | 2,191,271.22 | 1 NC |
| HSBC BANK PLC | HSBC BANK PLC | 0.002338% | 2,150,260.01 | 1 NC |
| GOLDMAN SACHS BANK USA | GOLDMAN SACHS BANK USA | 0.00187% | 1,720,152.19 | 1 NC |
| GOLDMAN SACHS BANK USA | GOLDMAN SACHS BANK USA | 0.001334% | 1,227,284.28 | 1 NC |
| BNP PARIBAS | BNP PARIBAS | 0.000736% | 677,233.17 | 1 NC |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 0.000702% | 645,420.21 | 1 NC |
| BNP PARIBAS | BNP PARIBAS | 0.000402% | 369,514.43 | 1 NC |
| GOLDMAN SACHS BANK USA | GOLDMAN SACHS BANK USA | 0.000395% | 363,594.87 | 1 NC |
| GOLDMAN SACHS BANK USA | GOLDMAN SACHS BANK USA | 0.000392% | 360,678.44 | 1 NC |
| GOLDMAN SACHS BANK USA | GOLDMAN SACHS BANK USA | 0.00038% | 349,244.49 | 1 NC |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 0.000304% | 280,072.93 | 1 NC |
| HSBC BANK PLC | HSBC BANK PLC | 0.000292% | 268,875.14 | 1 NC |
| HSBC BANK PLC | HSBC BANK PLC | 0.000249% | 229,074.56 | 1 NC |
| MERRILL LYNCH INTERNATIONAL | MERRILL LYNCH INTERNATIONAL | 0.000236% | 217,343.64 | 1 NC |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 0.000213% | 195,685.41 | 1 NC |
| GOLDMAN SACHS BANK USA | GOLDMAN SACHS BANK USA | 0.000175% | 160,787.18 | 1 NC |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 0.000154% | 141,961.85 | 1 NC |
| MERRILL LYNCH INTERNATIONAL | MERRILL LYNCH INTERNATIONAL | 0.000147% | 135,453.61 | 1 NC |
| BNP PARIBAS | BNP PARIBAS | 0.000144% | 132,612.33 | 1 NC |
| BNP PARIBAS | BNP PARIBAS | 0.00014% | 128,374.62 | 1 NC |
| MERRILL LYNCH INTERNATIONAL | MERRILL LYNCH INTERNATIONAL | 0.00014% | 128,325.18 | 1 NC |
| BNP PARIBAS | BNP PARIBAS | 0.000125% | 115,320.68 | 1 NC |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 0.000098% | 90,172.06 | 1 NC |
| BNP PARIBAS | BNP PARIBAS | 0.000096% | 88,125.38 | 1 NC |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 0.000094% | 86,260.66 | 1 NC |
| GOLDMAN SACHS BANK USA | GOLDMAN SACHS BANK USA | 0.000091% | 84,058.74 | 1 NC |
| MERRILL LYNCH INTERNATIONAL | MERRILL LYNCH INTERNATIONAL | 0.000084% | 77,064.49 | 1 NC |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 0.000071% | 65,356.69 | 1 NC |
| BNP PARIBAS | BNP PARIBAS | 0.000061% | 55,866.85 | 1 NC |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 0.00005% | 46,127.19 | 1 NC |
| GOLDMAN SACHS BANK USA | GOLDMAN SACHS BANK USA | 0.000044% | 40,287.45 | 1 NC |
| MERRILL LYNCH INTERNATIONAL | MERRILL LYNCH INTERNATIONAL | 0.000036% | 32,781.98 | 1 NC |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 0.000034% | 31,724.57 | 1 NC |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 0.00002% | 18,492.91 | 1 NC |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 0.00002% | 18,306.31 | 1 NC |
| MERRILL LYNCH INTERNATIONAL | MERRILL LYNCH INTERNATIONAL | 0.000017% | 15,345.06 | 1 NC |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 0.000015% | 13,993.19 | 1 NC |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 0.000014% | 12,725.58 | 1 NC |
| GOLDMAN SACHS BANK USA | GOLDMAN SACHS BANK USA | 0.000009% | 8,397.16 | 1 NC |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 0.000007% | 6,054.67 | 1 NC |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 0.000006% | 5,086.76 | 1 NC |
| HSBC BANK PLC | HSBC BANK PLC | 0% | 21.67 | 1 NC |
| 2200964D | OMNIAB INC | 0% | 4.51 | 450,637 NS |
| 2200963D | OMNIAB INC | 0% | 4.51 | 450,637 NS |
| GOLDMAN SACHS BANK USA | GOLDMAN SACHS BANK USA | -0.000002% | -1,905.52 | 1 NC |
| BNP PARIBAS | BNP PARIBAS | -0.000004% | -3,585.19 | 1 NC |
| GOLDMAN SACHS BANK USA | GOLDMAN SACHS BANK USA | -0.000004% | -3,743.49 | 1 NC |
| BNP PARIBAS | BNP PARIBAS | -0.000004% | -4,084.89 | 1 NC |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | -0.000075% | -68,820.33 | 1 NC |
| HSBC BANK PLC | HSBC BANK PLC | -0.000191% | -175,481.06 | 1 NC |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | -0.000253% | -232,874.18 | 1 NC |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | -0.000287% | -264,083.52 | 1 NC |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | -0.000773% | -711,457.77 | 1 NC |
| HSBC BANK PLC | HSBC BANK PLC | -0.000892% | -820,580.35 | 1 NC |
| BNP PARIBAS | BNP PARIBAS | -0.001541% | -1,417,303.26 | 1 NC |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | -0.00225% | -2,069,964.59 | 1 NC |
| GOLDMAN SACHS BANK USA | GOLDMAN SACHS BANK USA | -0.002836% | -2,608,978.23 | 1 NC |
| GOLDMAN SACHS BANK USA | GOLDMAN SACHS BANK USA | -0.00297% | -2,731,840.64 | 1 NC |
| MERRILL LYNCH INTERNATIONAL | MERRILL LYNCH INTERNATIONAL | -0.003019% | -2,776,656.95 | 1 NC |
| HSBC BANK PLC | HSBC BANK PLC | -0.005068% | -4,662,046.52 | 1 NC |