SEC Form N-PORT · 2026-03-31
IJS ETF Holdings
iShares S&P Small-Cap 600 Value ETF reported 496 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
- 0000940400-26-020832
- Series ID
- S000004316
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| BLACKROCK GLOBAL | BLACKROCK GLOBAL | 2.938957% | 222,782,283.98 | 222,737,736.43 NS |
| BLACKROCK CASH FUNDS | BLACKROCK CASH FUNDS | 1.223914% | 92,776,587.81 | 92,776,587.81 NS |
| EMN | Eastman Chemical Company | 1.121384% | 85,004,452.8 | 1,113,790 NS |
| LKQ | LKQ Corporation | 0.968231% | 73,394,954.49 | 2,498,977 NS |
| MTCH | Match Group Inc | 0.933804% | 70,785,290.89 | 2,304,959 NS |
| CE | Celanese Corporation | 0.927761% | 70,327,203.3 | 1,069,290 NS |
| SM | SM Energy Co. | 0.909118% | 68,914,004.82 | 2,210,199 NS |
| MOH | Molina Healthcare, Inc. | 0.884224% | 67,026,972.4 | 502,828 NS |
| PAYC | Paycom Software Inc | 0.765292% | 58,011,528.16 | 477,304 NS |
| KMX | Carmax Inc | 0.759673% | 57,585,638.88 | 1,384,936 NS |
| LW | Lamb Weston Holdings Inc | 0.756324% | 57,331,775.44 | 1,356,644 NS |
| MGY | MAGNOLIA OIL & GAS CORP | 0.735898% | 55,783,400.75 | 1,766,975 NS |
| CRC | California Resources Corporation | 0.700978% | 53,136,386.9 | 767,645 NS |
| LNC | Lincoln National Corp. | 0.697381% | 52,863,724.5 | 1,489,119 NS |
| CZR | Caesars Entertainment Inc. | 0.695164% | 52,695,631.83 | 1,993,781 NS |
| VSNT | VERSANT MEDIA GROUP INC | 0.693668% | 52,582,208.46 | 1,420,373 NS |
| CNR | Core Natural Resources Inc. | 0.691532% | 52,420,297.44 | 500,528 NS |
| TFX | Teleflex Incorporated | 0.680469% | 51,581,692.89 | 431,249 NS |
| RITM | Rithm Capital Corp. | 0.67924% | 51,488,524.92 | 5,431,279 NS |
| MHK | Mohawk Industries, Inc. | 0.65893% | 49,948,954.92 | 507,302 NS |
| MATX | Matson Inc | 0.658875% | 49,944,812.82 | 304,653 NS |
| JXN | Jackson Financial Inc | 0.656576% | 49,770,544.44 | 470,777 NS |
| AUB | Atlantic Union Bankshares Corp | 0.653151% | 49,510,907.92 | 1,385,308 NS |
| ENPH | Enphase Energy Inc | 0.637641% | 48,335,207.51 | 1,278,371 NS |
| LBRT | Liberty Energy Inc | 0.601668% | 45,608,342.4 | 1,583,623 NS |
| MDU | MDU RESOURCES GROUP INC | 0.545164% | 41,325,190.48 | 1,994,459 NS |
| MTH | Meritage Homes Corp | 0.532799% | 40,387,827.68 | 653,102 NS |
| TDS | TELEPHONE & DATA SYSTEMS INC | 0.532595% | 40,372,384.4 | 958,964 NS |
| RUSHA | Rush Enterprises Inc. | 0.517116% | 39,199,065.07 | 592,937 NS |
| BTU | Peabody Energy Corp. | 0.516614% | 39,160,976.15 | 1,188,497 NS |
| AMTM | Amentum Holdings, Inc. | 0.515945% | 39,110,298.24 | 1,499,628 NS |
| TPH | Tri Pointe Homes Inc | 0.509196% | 38,598,699.62 | 825,994 NS |
| GPI | Group 1 Automotive, Inc. | 0.50299% | 38,128,251.6 | 115,320 NS |
| ESI | Element Solutions Inc | 0.500866% | 37,967,196.42 | 1,112,103 NS |
| ABG | Asbury Automotive Group, Inc. | 0.489139% | 37,078,265.86 | 189,746 NS |
| ASO | Academy Sports and Outdoors Inc | 0.484673% | 36,739,748.65 | 650,837 NS |
| PTEN | Patterson-UTI Energy Inc. | 0.481659% | 36,511,265.64 | 3,371,308 NS |
| VSCO | Victorias Secret and Co | 0.479135% | 36,319,953.88 | 783,433 NS |
| LRN | Stride Inc | 0.477059% | 36,162,572.82 | 410,146 NS |
| LUMN | Lumen Technologies Inc | 0.464403% | 35,203,195.6 | 5,065,208 NS |
| UCB | United Community Banks Inc.(South Carolina) | 0.455613% | 34,536,877.93 | 1,096,757 NS |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | 0.443746% | 33,637,336.16 | 511,828 NS |
| SIG | SIGNET JEWELERS LTD | 0.443345% | 33,606,989.12 | 397,058 NS |
| FULT | Fulton Financial Corporation | 0.438989% | 33,276,728.16 | 1,636,024 NS |
| FUL | H B Fuller Company | 0.431362% | 32,698,603.44 | 530,133 NS |
| CC | The Chemours Company LLC | 0.425212% | 32,232,445.48 | 1,463,116 NS |
| KFY | Korn Ferry | 0.423064% | 32,069,562.75 | 509,445 NS |
| CRGY | CRESCENT ENERGY CO | 0.422425% | 32,021,176.5 | 2,371,939 NS |
| MHO | M/I Homes Inc. | 0.413234% | 31,324,424.3 | 255,814 NS |
| RNST | Renasant Corp. | 0.410211% | 31,095,320.63 | 860,651 NS |
| AAP | Advance Auto Parts Inc. | 0.407681% | 30,903,482 | 585,848 NS |
| DIOD | Diodes Incorporated | 0.40413% | 30,634,337.14 | 448,789 NS |
| CATY | Cathay General Bancorp | 0.402664% | 30,523,195.08 | 612,178 NS |
| ITGR | Integer Holdings Corp. | 0.398055% | 30,173,792 | 342,884 NS |
| NOG | Northern Oil And Gas, Inc. | 0.392119% | 29,723,840.85 | 1,016,895 NS |
| PLXS | Plexus Corp | 0.392062% | 29,719,504.36 | 146,734 NS |
| BXMT | Blackstone Mortgage Trust, Inc | 0.391119% | 29,648,068.3 | 1,548,202 NS |
| FHB | First Hawaiian Inc. | 0.389277% | 29,508,420.48 | 1,197,582 NS |
| LCII | LCI Industries | 0.383195% | 29,047,384.08 | 236,196 NS |
| BFH | Bread Financial Holdings Inc | 0.381236% | 28,898,927.65 | 385,885 NS |
| AL | Air Lease Corporation | 0.378684% | 28,705,428.2 | 442,030 NS |
| FIBK | First Interstate Bancsystem Inc. | 0.378319% | 28,677,774.4 | 858,616 NS |
| FFBC | First Financial Bancorp. | 0.376879% | 28,568,636 | 1,024,700 NS |
| GNW | Genworth Financial Inc. | 0.375923% | 28,496,181.84 | 3,509,382 NS |
| NE | NOBLE CORP PLC | 0.37351% | 28,313,242.79 | 576,997 NS |
| POWI | Power Integrations Inc. | 0.365944% | 27,739,699.2 | 541,791 NS |
| UCTT | Ultra Clean Holdings Inc | 0.363404% | 27,547,170.14 | 443,023 NS |
| SFNC | Simmons First National Corp | 0.362566% | 27,483,628 | 1,413,040 NS |
| BCC | Boise Cascade Co | 0.361813% | 27,426,601.5 | 361,590 NS |
| PBH | Prestige Consumer Healthcare Inc | 0.361136% | 27,375,271.98 | 461,874 NS |
| HCC | Warrior Met Coal Inc | 0.359453% | 27,247,679.1 | 292,514 NS |
| KMT | Kennametal Inc | 0.354534% | 26,874,794.68 | 743,836 NS |
| UNFI | United Natural Foods, Inc. | 0.353543% | 26,799,705.36 | 594,756 NS |
| HASI | HA Sustainable Infrastructure Capital Inc | 0.344309% | 26,099,703 | 710,196 NS |
| BOH | Bank of Hawaii Corp. | 0.341174% | 25,862,091.75 | 348,311 NS |
| GTES | Gates Industrial Corp PLC | 0.339995% | 25,772,709.41 | 1,139,881 NS |
| MKTX | MarketAxess Holdings Inc. | 0.338732% | 25,676,992.26 | 155,637 NS |
| SLG | Sl Green Realty Corp | 0.338491% | 25,658,671.76 | 694,604 NS |
| IAC | IAC Inc | 0.336024% | 25,471,689.45 | 636,315 NS |
| PHIN | Phinia Inc. | 0.334141% | 25,328,959.6 | 370,090 NS |
| TRN | Trinity Industries, Inc. | 0.332285% | 25,188,283.58 | 782,731 NS |
| HE | Hawaiian Electric Industries, Inc. | 0.329879% | 25,005,860.04 | 1,685,031 NS |
| PFS | Provident Financial Services Inc. | 0.327881% | 24,854,387.88 | 1,174,593 NS |
| APLE | Apple Hospitality Reit Inc | 0.326103% | 24,719,612.64 | 2,147,664 NS |
| RHI | Robert Half Inc. | 0.325099% | 24,643,537.2 | 970,218 NS |
| CWK | CUSHMAN & WAKEFIELD LTD | 0.324008% | 24,560,862.58 | 2,003,333 NS |
| AKR | Acadia Realty Trust | 0.322637% | 24,456,927.36 | 1,279,128 NS |
| SEE | Sealed Air Corp. | 0.318983% | 24,179,885.35 | 575,027 NS |
| CVBF | CVB FINANCIAL CORP | 0.318157% | 24,117,340.17 | 1,243,803 NS |
| QRVO | Qorvo Inc | 0.311103% | 23,582,619 | 304,685 NS |
| ANDE | The Andersons Inc | 0.310551% | 23,540,753.46 | 327,957 NS |
| RXO | RXO Inc. | 0.309138% | 23,433,667 | 1,602,850 NS |
| PLAB | Photronics Inc. | 0.307363% | 23,299,112.88 | 576,568 NS |
| PIPR | Piper Sandler Companies | 0.306328% | 23,220,600.45 | 303,339 NS |
| BANC | Banc Of California Inc. | 0.30392% | 23,038,132.92 | 1,310,474 NS |
| HIW | Highwoods Properties, Inc. | 0.303083% | 22,974,642.8 | 1,073,080 NS |
| BBT | Beacon Financial Corp. | 0.301669% | 22,867,500 | 762,250 NS |
| MAC | The Macerich Company | 0.299195% | 22,679,924.4 | 1,199,996 NS |
| HNI | HNI Corp | 0.298207% | 22,605,063.39 | 677,001 NS |
| GEO | GEO Group Inc | 0.295953% | 22,434,188.94 | 1,334,574 NS |
| MPT | Medical Properties Trust Inc. | 0.294076% | 22,291,875.8 | 4,814,660 NS |
| ABM | ABM Industries Inc. | 0.29069% | 22,035,250.44 | 572,047 NS |
| RAL | Ralliant Corp. | 0.290007% | 21,983,434.25 | 528,575 NS |
| BCPC | Balchem Corp | 0.289817% | 21,969,014.48 | 129,626 NS |
| RDN | Radian Group Inc. | 0.288604% | 21,877,094.12 | 661,339 NS |
| ADT | ADT Inc | 0.288029% | 21,833,529.12 | 3,323,216 NS |
| NBTB | NBT Bancorp Inc | 0.28689% | 21,747,138.88 | 510,736 NS |
| VSH | Vishay Intertechnology, Inc. | 0.286262% | 21,699,576 | 1,205,532 NS |
| SKY | CHAMPION HOMES INC | 0.286% | 21,679,673.07 | 291,511 NS |
| WAFD | WaFd Inc | 0.285787% | 21,663,582.2 | 689,923 NS |
| AMR | Alpha Metallurgical Resources Inc | 0.285514% | 21,642,847.72 | 105,436 NS |
| DNOW | DNOW Inc. | 0.284765% | 21,586,088.94 | 1,812,434 NS |
| MTX | Minerals Technologies Inc. | 0.28436% | 21,555,353.88 | 303,939 NS |
| ARCB | Arcbest Corporation | 0.283121% | 21,461,463.48 | 218,193 NS |
| HTO | H2O America | 0.282275% | 21,397,359.69 | 364,707 NS |
| ABCB | Ameris Bancorp | 0.281885% | 21,367,778.19 | 273,981 NS |
| HUBG | HUB Group Inc | 0.281163% | 21,313,046.88 | 591,372 NS |
| ACHC | Acadia Healthcare Company, Inc. | 0.277899% | 21,065,618.75 | 900,625 NS |
| INDB | Independent Bank Corp. | 0.277815% | 21,059,251.26 | 280,006 NS |
| UNF | Unifirst Corp | 0.27759% | 21,042,232.83 | 83,637 NS |
| FMC | FMC Corp. | 0.277043% | 21,000,771.54 | 1,219,557 NS |
| SMTC | Semtech Corporation | 0.274896% | 20,837,958.9 | 271,010 NS |
| DXC | DXC Technology Company | 0.274804% | 20,830,978.86 | 1,657,198 NS |
| EPRT | Essential Properties Realty Trust Inc. | 0.2708% | 20,527,519.32 | 676,137 NS |
| NSIT | Insight Enterprises Inc. | 0.267469% | 20,275,014.67 | 302,567 NS |
| REZI | Resideo Technologies Inc | 0.263087% | 19,942,802.29 | 591,599 NS |
| PATK | Patrick Industries Inc. | 0.261805% | 19,845,654.39 | 178,677 NS |
| OTTR | OTTER TAIL CORP | 0.260541% | 19,749,829.86 | 225,018 NS |
| NEOG | Neogen Corp | 0.260246% | 19,727,445.06 | 2,123,514 NS |
| BHE | Benchmark Electronics, Inc. | 0.257584% | 19,525,698 | 348,300 NS |
| TALO | Talos Energy Inc | 0.255313% | 19,353,500.64 | 1,228,014 NS |
| PECO | Phillips Edison & Co Inc | 0.25465% | 19,303,294.1 | 515,855 NS |
| KALU | KAISER ALUMINUM CORP | 0.249193% | 18,889,580.97 | 156,747 NS |
| STRA | Strategic Education Inc | 0.248336% | 18,824,619.52 | 226,912 NS |
| BANR | Banner Corp | 0.248232% | 18,816,746.64 | 310,098 NS |
| DAN | Dana Inc. | 0.248219% | 18,815,767.65 | 559,161 NS |
| TRNO | TERRENO REALTY CORP | 0.247216% | 18,739,733.36 | 305,108 NS |
| GKOS | Glaukos Corp. | 0.246852% | 18,712,169.28 | 173,808 NS |
| PENN | PENN Entertainment Inc | 0.246529% | 18,687,670.74 | 1,243,358 NS |
| CXW | Corecivic Inc | 0.243667% | 18,470,758.52 | 976,772 NS |
| ACA | Arcosa Inc | 0.241338% | 18,294,184.26 | 172,359 NS |
| STC | Stewart Information Services Corporation | 0.239712% | 18,170,903.24 | 295,078 NS |
| NWBI | Northwest Bancshares Inc | 0.238801% | 18,101,866.23 | 1,426,467 NS |
| GNL | Global Net Lease Inc | 0.237695% | 18,018,028.08 | 1,925,003 NS |
| HP | Helmerich & Payne Inc | 0.2363% | 17,912,314.5 | 497,150 NS |
| SFBS | SERVISFIRST BANCSHARES INC | 0.235707% | 17,867,311.07 | 245,329 NS |
| IOSP | Innospec Inc | 0.233034% | 17,664,706.32 | 241,916 NS |
| FCF | First Commonwealth Financial Corp PA | 0.232652% | 17,635,763.76 | 1,003,172 NS |
| VAC | Marriott Vacations Worldwide Corp | 0.232232% | 17,603,889.6 | 270,330 NS |
| CSW | CSW Industrials Inc. | 0.232154% | 17,598,009.72 | 67,534 NS |
| ROG | Rogers Corp | 0.231206% | 17,526,130.36 | 163,292 NS |
| SEM | SELECT MEDICAL HOLDINGS CORP | 0.231205% | 17,526,068.91 | 1,075,879 NS |
| KMPR | Kemper Corporation | 0.231102% | 17,518,275.52 | 573,242 NS |
| ALG | Alamo Group Inc | 0.229103% | 17,366,721.84 | 105,272 NS |
| MRP | MILLROSE PROPERTIES INC | 0.227961% | 17,280,172 | 617,149 NS |
| WERN | Werner Enterprises Inc. | 0.22678% | 17,190,644.97 | 584,517 NS |
| AVA | Avista Corporation | 0.222971% | 16,901,910.36 | 421,074 NS |
| SHO | Sunstone Hotel Investors Inc. | 0.22038% | 16,705,513.08 | 1,854,108 NS |
| KWR | QUAKER CHEMICAL CORP | 0.219191% | 16,615,389.81 | 133,747 NS |
| AGO | Assured Guaranty Ltd. | 0.218239% | 16,543,210.32 | 203,034 NS |
| KAI | Kadant Inc | 0.218143% | 16,535,900.7 | 56,562 NS |
| ICUI | ICU Medical Inc | 0.213547% | 16,187,531.85 | 125,339 NS |
| ZD | Ziff Davis Inc | 0.213497% | 16,183,762.2 | 385,695 NS |
| CENTA | Central Garden & Pet Company | 0.213021% | 16,147,656.34 | 498,077 NS |
| KTB | Kontoor Brands Inc | 0.213016% | 16,147,299.96 | 229,724 NS |
| ASGN | Asgn Incorporated | 0.212894% | 16,138,044.16 | 416,896 NS |
| BKU | BankUnited Inc. | 0.21289% | 16,137,700.2 | 357,345 NS |
| MC | Moelis & Co. | 0.212365% | 16,097,940 | 282,420 NS |
| PARR | Par Pacific Holdings, Inc. | 0.211016% | 15,995,687.76 | 255,359 NS |
| WU | The Western Union Company | 0.210212% | 15,934,746.78 | 1,825,286 NS |
| GBX | The Greenbrier Companies, Inc. | 0.209445% | 15,876,607.5 | 301,550 NS |
| ICHR | Ichor Holdings Ltd | 0.206722% | 15,670,188.78 | 336,198 NS |
| OI | O-I Glass Inc | 0.206246% | 15,634,108.46 | 1,487,546 NS |
| FELE | Franklin Electric Co Inc | 0.204503% | 15,501,980.13 | 168,189 NS |
| ADNT | Adient PLC | 0.203915% | 15,457,436.61 | 764,841 NS |
| ECPG | Encore Capital Group Inc. | 0.201454% | 15,270,873.84 | 217,782 NS |
| OGN | Organon & Co | 0.200578% | 15,204,476.9 | 2,538,310 NS |
| SBCF | Seacoast Banking Corporation Of Florida | 0.20027% | 15,181,075.39 | 501,191 NS |
| WLY | Wiley John & Sons Inc. | 0.197715% | 14,987,397 | 393,370 NS |
| WSFS | WSFS Financial Corporation | 0.197142% | 14,943,994.32 | 228,292 NS |
| AEO | American Eagle Outfitters Inc. | 0.196711% | 14,911,329.8 | 892,894 NS |
| CBU | Community Financial System Inc | 0.195753% | 14,838,684.6 | 253,004 NS |
| WSC | WillScot Holdings Corporation | 0.195268% | 14,801,951.92 | 852,647 NS |
| MMSI | Merit Medical Systems Inc. | 0.194786% | 14,765,426.37 | 214,209 NS |
| WD | WALKER & DUNLOP INC | 0.194725% | 14,760,788 | 332,600 NS |
| MWA | Mueller Water Products, Inc. | 0.193815% | 14,691,783.09 | 534,441 NS |
| AIN | Albany International Corp. | 0.193002% | 14,630,129.57 | 280,217 NS |
| OMCL | Omnicell Inc | 0.192933% | 14,624,912.92 | 438,134 NS |
| HTH | Hilltop Holdings Inc | 0.192321% | 14,578,525.08 | 406,994 NS |
| PRGO | Perrigo Company PLC | 0.190416% | 14,434,141.14 | 1,343,961 NS |
| ITRI | Itron, Inc. | 0.190348% | 14,428,995.92 | 160,984 NS |
| NBHC | National Bank Holdings Corp | 0.188817% | 14,312,901.68 | 365,498 NS |
| STBA | S&T Bancorp Inc | 0.187706% | 14,228,683.65 | 340,155 NS |
| BGC | BGC Group Inc | 0.187593% | 14,220,168.9 | 1,454,005 NS |
| DEI | Douglas Emmett Inc | 0.186957% | 14,171,966.1 | 1,504,455 NS |
| OII | Oceaneering International, Inc. | 0.186901% | 14,167,675.69 | 399,427 NS |
| KSS | Kohl's Corp. | 0.186855% | 14,164,225.8 | 1,098,002 NS |
| CCS | Century Communities Inc | 0.186801% | 14,160,121.64 | 246,778 NS |
| NWL | Newell Brands Inc. | 0.185201% | 14,038,787.63 | 4,092,941 NS |
| HOPE | Hope Bancorp Inc | 0.185186% | 14,037,685.27 | 1,256,731 NS |
| ACIW | ACI Worldwide Inc | 0.185153% | 14,035,180.38 | 342,238 NS |
| PEB | Pebblebrook Hotel Trust | 0.184804% | 14,008,690.8 | 1,109,160 NS |
| COHU | Cohu Inc | 0.18418% | 13,961,433.96 | 455,958 NS |
| MGEE | MGE ENERGY INC | 0.18192% | 13,790,081.8 | 178,420 NS |
| IIPR | Innovative Industrial Propertes Inc | 0.181053% | 13,724,377.92 | 273,612 NS |
| CWT | California Water Service Group | 0.180974% | 13,718,433.12 | 302,568 NS |
| RDNT | Radnet Inc | 0.180532% | 13,684,890.06 | 244,854 NS |
| SKYW | Skywest Inc | 0.180276% | 13,665,497.79 | 148,813 NS |
| DCH | Dauch Corp. | 0.180272% | 13,665,186.88 | 2,304,416 NS |
| SLVM | Sylvamo Corp. | 0.180095% | 13,651,799.04 | 323,196 NS |
| MARA | Mara Holdings Inc | 0.178869% | 13,558,802.88 | 1,661,618 NS |
| HAYW | Hayward Holdings Inc | 0.17882% | 13,555,144.2 | 1,013,090 NS |
| ARI | Apollo Commercial Real Estate Finance, Inc. | 0.178508% | 13,531,467.84 | 1,281,389 NS |
| CARG | Cargurus Inc | 0.178166% | 13,505,523.9 | 396,638 NS |
| DCOM | DIME COMMUNITY BANCSHARES INC | 0.178157% | 13,504,867.12 | 399,316 NS |
| FCPT | Four Corners Property Trust Inc. | 0.177883% | 13,484,094.8 | 570,152 NS |
| MAN | ManpowerGroup Inc. | 0.175699% | 13,318,571.4 | 452,090 NS |
| HLX | Helix Energy Solutions Group, Inc. | 0.174269% | 13,210,171.9 | 1,335,710 NS |
| TFIN | Triumph Financial Inc | 0.17421% | 13,205,681.34 | 221,349 NS |
| MTRN | Materion Corp | 0.173878% | 13,180,508 | 91,120 NS |
| ABR | Arbor Realty Trust, Inc. | 0.173346% | 13,140,183.84 | 1,704,304 NS |
| SBH | Sally Beauty Holdings Inc. | 0.173066% | 13,118,969.3 | 947,218 NS |
| PRK | Park National Corp | 0.172721% | 13,092,835.35 | 80,103 NS |
| LEG | Leggett & Platt Inc. | 0.172376% | 13,066,635.92 | 1,322,534 NS |
| WWW | Wolverine World Wide, Inc. | 0.172311% | 13,061,695.68 | 800,349 NS |
| SKT | Tanger Inc. | 0.171344% | 12,988,447.24 | 382,238 NS |
| FDP | FRESH DEL MONTE PRODUCE INC | 0.170979% | 12,960,781.02 | 321,927 NS |
| LZB | La-Z-Boy Inc | 0.170792% | 12,946,602.66 | 402,819 NS |
| UVV | Universal Corporation | 0.16922% | 12,827,390.8 | 243,404 NS |
| SNDR | Schneider National Inc | 0.169199% | 12,825,853.4 | 486,565 NS |
| FBNC | First Bancorp | 0.16903% | 12,812,975.7 | 227,382 NS |
| UE | Urban Edge Properties | 0.169026% | 12,812,694.48 | 641,276 NS |
| JBLU | JetBlue Airways Corporation | 0.168584% | 12,779,223.34 | 2,891,227 NS |
| CRI | Carters Inc. | 0.167906% | 12,727,842.24 | 355,924 NS |
| ENOV | Enovis Corporation | 0.167594% | 12,704,168.75 | 558,425 NS |
| FBP | FIRST BANCORP (PUERTO RICO) | 0.167454% | 12,693,543.12 | 594,267 NS |
| KW | Kennedy-Wilson Holdings Inc | 0.167236% | 12,677,036.6 | 1,171,630 NS |
| LXP | LXP Industrial Trust | 0.165479% | 12,543,815.34 | 271,159 NS |
| WKC | World Kinect Corporation | 0.165121% | 12,516,674.64 | 542,552 NS |
| CON | Concentra Group Holdings Parent Inc | 0.164693% | 12,484,264.65 | 582,017 NS |
| AHCO | ADAPTHEALTH CORP | 0.164538% | 12,472,497.1 | 1,048,109 NS |
| TRMK | Trustmark Corp | 0.164186% | 12,445,838.3 | 295,345 NS |
| MBIN | Merchants Bancorp. (Indiana) | 0.162359% | 12,307,360.38 | 286,818 NS |
| LPG | DORIAN LPG LTD | 0.161971% | 12,277,902.6 | 359,003 NS |
| SEDG | Solaredge Technologies Inc | 0.161282% | 12,225,709.25 | 239,485 NS |
| LNN | Lindsay Corp | 0.16038% | 12,157,285.14 | 102,102 NS |
| DLX | Deluxe Corporation | 0.159686% | 12,104,711.28 | 439,532 NS |
| OUT | OUTFRONT Media Inc | 0.158926% | 12,047,059 | 454,606 NS |
| NATL | NCR Atleos Corp. | 0.157668% | 11,951,771.42 | 274,249 NS |
| SMPL | SIMPLY GOOD FOODS CO (THE) | 0.157462% | 11,936,143.45 | 831,787 NS |
| CENX | Century Aluminum Company | 0.156942% | 11,896,697.76 | 202,704 NS |
| WHD | Cactus Inc | 0.155431% | 11,782,150.62 | 248,726 NS |
| JJSF | J&J Snack Foods Corp | 0.155355% | 11,776,430.47 | 148,561 NS |
| TWO | Two Harbors Investment Corp. | 0.154208% | 11,689,420.64 | 1,023,592 NS |
| CPK | Chesapeake Utilities Corporation | 0.154028% | 11,675,829.78 | 92,394 NS |
| BOX | Box Inc. | 0.153229% | 11,615,277.6 | 491,340 NS |
| CAKE | Cheesecake Factory Inc | 0.15201% | 11,522,849.25 | 210,463 NS |
| VTOL | Bristow Group Inc | 0.152004% | 11,522,373.48 | 245,732 NS |
| APAM | Artisan Partners Asset Management Inc. | 0.151966% | 11,519,509.23 | 316,557 NS |
| ROCK | GIBRALTAR INDUSTRIES INC | 0.151743% | 11,502,614.61 | 288,503 NS |
| FBK | FB Financial Corp. | 0.151257% | 11,465,755 | 220,750 NS |
| GFF | Griffon Corp | 0.15022% | 11,387,139 | 156,675 NS |
| RNG | Ringcentral Inc | 0.148935% | 11,289,768.3 | 303,570 NS |
| CNK | Cinemark Holdings Inc. | 0.147887% | 11,210,299.36 | 393,068 NS |
| LTH | Life Time Group Holdings Inc | 0.147881% | 11,209,868.7 | 416,105 NS |
| KNTK | Kinetik Holdings Inc | 0.147427% | 11,175,448.5 | 230,850 NS |
| IRDM | Iridium Communications, Inc. | 0.146309% | 11,090,673.92 | 399,808 NS |
| PRG | PROG Holdings Inc. | 0.146176% | 11,080,623.11 | 386,219 NS |
| WDFC | WD-40 Co. | 0.145284% | 11,012,963.94 | 54,001 NS |
| UAA | Under Armour, Inc. | 0.143801% | 10,900,534.02 | 1,844,422 NS |
| QDEL | QuidelOrtho Corp | 0.143799% | 10,900,384.92 | 663,444 NS |
| NGVT | Ingevity Corporation | 0.141933% | 10,758,935.35 | 151,045 NS |
| WEN | The Wendys Company | 0.141505% | 10,726,553.55 | 1,543,389 NS |
| CNMD | Conmed Corporation | 0.141073% | 10,693,783.36 | 302,426 NS |
| QTWO | Q2 Holdings Inc | 0.140712% | 10,666,386.5 | 225,505 NS |
| ALGT | Allegiant Travel Company | 0.140455% | 10,646,954.16 | 131,379 NS |
| VCTR | Victory Capital Holdings, Inc. | 0.140157% | 10,624,326.44 | 162,253 NS |
| SHOO | Madden(Steven)Ltd. | 0.139731% | 10,592,028.8 | 312,265 NS |
| SCL | Stepan Co | 0.138385% | 10,490,002.32 | 209,884 NS |
| HFWA | HERITAGE FINANCIAL CORP | 0.137781% | 10,444,200 | 401,700 NS |
| FRPT | Freshpet Inc | 0.137183% | 10,398,893.12 | 176,372 NS |
| HWKN | Hawkins Inc | 0.136514% | 10,348,185.6 | 67,371 NS |
| ASTH | Astrana Health Inc | 0.13632% | 10,333,463.6 | 421,430 NS |
| MBC | MasterBrand Inc | 0.135756% | 10,290,763.29 | 1,238,359 NS |
| CUBI | Customers Bancorp, Inc. | 0.135043% | 10,236,656.21 | 147,481 NS |
| NWN | Northwest Natural Holding Company | 0.133784% | 10,141,230.66 | 190,553 NS |
| ACLS | Axcelis Technologies Inc. | 0.132543% | 10,047,148.28 | 107,941 NS |
| GIII | G III Apparel Group Ltd | 0.132529% | 10,046,125.2 | 362,676 NS |
| TDC | Teradata Corp | 0.132354% | 10,032,863.5 | 391,450 NS |
| NTCT | NETSCOUT Systems Inc. | 0.132088% | 10,012,705.56 | 314,964 NS |
| AWR | American States Water Co. | 0.132033% | 10,008,533.86 | 132,353 NS |
| SAH | Sonic Automotive, Inc. | 0.131111% | 9,938,604.37 | 144,941 NS |
| AESI | ATLAS ENERGY SOLUTIONS INC | 0.129945% | 9,850,233.6 | 750,780 NS |
| HLIT | Harmonic Inc | 0.12987% | 9,844,522.56 | 1,096,272 NS |
| TMP | Tompkins Financial Corp. | 0.129011% | 9,779,471.28 | 124,042 NS |
| ENR | Energizer Holdings Inc | 0.128935% | 9,773,660.18 | 595,229 NS |
| VECO | Veeco Instruments Inc. | 0.128904% | 9,771,318.8 | 288,580 NS |
| EPC | Edgewell Personal Care Co | 0.128474% | 9,738,765.08 | 456,362 NS |
| FUN | Six Flags Entertainment Corp. | 0.12764% | 9,675,542.75 | 545,101 NS |
| MLKN | MillerKnoll Inc. | 0.127162% | 9,639,310.74 | 666,619 NS |
| WS | Worthington Steel Inc. | 0.12714% | 9,637,642.5 | 317,550 NS |
| DRH | DiamondRock Hospitality Co. | 0.125435% | 9,508,348.05 | 1,014,765 NS |
| NSP | Insperity Inc | 0.124899% | 9,467,731.52 | 350,138 NS |
| UTL | Unitil Corp | 0.121833% | 9,235,300.64 | 176,786 NS |
| UPBD | Upbound Group Inc | 0.121214% | 9,188,406.65 | 509,053 NS |
| DEA | Easterly Government Properties Inc | 0.120834% | 9,159,610.6 | 427,420 NS |
| KN | Knowles Corporation | 0.120829% | 9,159,208.56 | 356,667 NS |
| STEL | Stellar Bancorp Inc | 0.1207% | 9,149,461.37 | 249,917 NS |
| CNS | Cohen And Steers Inc. | 0.119902% | 9,088,952.85 | 145,307 NS |
| SUPN | Supernus Pharmaceuticals, Inc | 0.119237% | 9,038,565.09 | 174,861 NS |
| CLSK | CleanSpark Inc. | 0.117767% | 8,927,143.18 | 1,049,018 NS |
| OFG | OFG Bancorp | 0.117585% | 8,913,338 | 220,300 NS |
| ALRM | Alarm.com Holdings Inc. | 0.117387% | 8,898,306.13 | 206,027 NS |
| SCHL | SCHOLASTIC CORP | 0.116015% | 8,794,319.94 | 225,149 NS |
| SRPT | Sarepta Therapeutics Inc | 0.11525% | 8,736,313.6 | 401,485 NS |
| VSTS | Vestis Corp. | 0.114449% | 8,675,585.04 | 1,103,764 NS |
| SNCY | Sun Country Airlines Holdings Inc. | 0.113788% | 8,625,521.52 | 522,126 NS |
| AAT | AMERICAN ASSETS TRUST INC | 0.113117% | 8,574,641.6 | 465,760 NS |
| WOR | Worthington Enterprises Inc | 0.113032% | 8,568,218.34 | 164,331 NS |
| VYX | NCR Voyix Corporation | 0.112974% | 8,563,768.38 | 1,352,886 NS |
| GTY | Getty Realty Corp | 0.112762% | 8,547,712.8 | 268,796 NS |
| WGO | Winnebago Industries Inc. | 0.112691% | 8,542,362.51 | 275,649 NS |
| FTRE | Fortrea Holdings Inc. | 0.112177% | 8,503,396.32 | 902,696 NS |
| SBSI | Southside Bancshares Inc. | 0.111945% | 8,485,797.87 | 272,943 NS |
| XNCR | Xencor Inc | 0.11175% | 8,471,004.3 | 702,405 NS |
| VRTS | Virtus Investment Partners Inc. | 0.110634% | 8,386,395.7 | 62,422 NS |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 0.109596% | 8,307,740.53 | 1,165,181 NS |
| GRBK | Green Brick Partners Inc. | 0.108645% | 8,235,614.35 | 127,783 NS |
| AMRX | Amneal Pharmaceuticals Inc | 0.108508% | 8,225,241.75 | 661,725 NS |
| VRE | Veris Residential Inc | 0.108379% | 8,215,488.51 | 435,373 NS |
| BANF | BancFirst Corp. | 0.108302% | 8,209,652.5 | 75,665 NS |
| SPSC | SPS Commerce Inc | 0.108054% | 8,190,838.44 | 147,132 NS |
| NX | Quanex Building Products Corp. | 0.107135% | 8,121,146.16 | 451,928 NS |
| HMN | Horace Mann Educators Corporation | 0.106703% | 8,088,414.84 | 189,513 NS |
| MATW | Matthews International Corp | 0.104346% | 7,909,724.62 | 306,341 NS |
| MXL | Maxlinear Inc | 0.103541% | 7,848,698.26 | 451,334 NS |
| LGIH | LGI Homes Inc | 0.103223% | 7,824,647.26 | 197,942 NS |
| EIG | EMPLOYERS HOLDINGS INC | 0.102803% | 7,792,779.94 | 189,421 NS |
| PRSU | Pursuit Attractions and Hospitality Inc | 0.101235% | 7,673,948.37 | 209,499 NS |
| CPF | Central Pacific Financial Corp. | 0.101131% | 7,666,021.48 | 239,863 NS |
| CLB | Core Laboratories Inc | 0.100601% | 7,625,883.68 | 454,192 NS |
| EPAC | Enerpac Tool Group Corp | 0.099961% | 7,577,371.9 | 207,770 NS |
| CTS | CTS Corporation | 0.09987% | 7,570,437.6 | 158,510 NS |
| XHR | Xenia Hotels & Resorts Inc | 0.098569% | 7,471,873.05 | 503,835 NS |
| KOP | Koppers Holdings Inc | 0.097787% | 7,412,557.84 | 191,638 NS |
| MRTN | MARTEN TRANSPORT LTD | 0.09773% | 7,408,274.25 | 564,225 NS |
| LKFN | LAKELAND FINANCIAL CORP | 0.096937% | 7,348,140.18 | 128,061 NS |
| PBI | Pitney Bowes Inc. | 0.095407% | 7,232,158.7 | 654,494 NS |
| PRDO | Perdoceo Education Corp. | 0.095329% | 7,226,256.42 | 194,202 NS |
| PLUS | Eplus Inc | 0.09453% | 7,165,681.25 | 95,225 NS |
| WABC | Westamerica Bancorp | 0.094357% | 7,152,528.95 | 137,153 NS |
| HAFC | Hanmi Financial Corp. | 0.093723% | 7,104,520.84 | 269,519 NS |
| SMP | Standard Motor Products, Inc. | 0.09334% | 7,075,461.06 | 203,669 NS |
| APOG | Apogee Enterprises Inc. | 0.092768% | 7,032,097.02 | 209,663 NS |
| IPAR | Interparfums Inc | 0.092761% | 7,031,561.04 | 77,406 NS |
| JBSS | Sanfilippo(John B) | 0.092732% | 7,029,351.97 | 88,609 NS |
| SCSC | ScanSource Inc. | 0.092243% | 6,992,323.8 | 192,626 NS |
| EXTR | Extreme Networks Inc. | 0.092055% | 6,978,089.04 | 462,738 NS |
| LTC | LTC Properties Inc | 0.091016% | 6,899,311.4 | 185,665 NS |
| CALY | Callaway Golf Co. | 0.090796% | 6,882,592.32 | 495,864 NS |
| AMN | AMN Healthcare Services Inc | 0.090615% | 6,868,935.22 | 374,533 NS |
| SHEN | Shenandoah Telecommunications Co. | 0.09035% | 6,848,839.26 | 444,153 NS |
| CRK | Comstock Resources, Inc. | 0.090088% | 6,828,950.32 | 323,954 NS |
| RWT | Redwood Trust Inc | 0.089978% | 6,820,604.34 | 1,215,794 NS |
| UA | Under Armour, Inc. | 0.08996% | 6,819,265.14 | 1,177,766 NS |
| EGBN | Eagle Bancorp Inc | 0.089357% | 6,773,518.59 | 272,357 NS |
| GO | GROCERY OUTLET HOLDING CORP | 0.089022% | 6,748,154.25 | 957,185 NS |
| FBRT | Franklin Bsp Realty Trust Inc | 0.08902% | 6,747,962.37 | 794,813 NS |
| FOXF | Fox Factory Holding Corporation | 0.088482% | 6,707,219.56 | 407,486 NS |
| DFIN | Donnelley Financial Solutions Inc | 0.088462% | 6,705,712.14 | 142,251 NS |
| TNC | Tennant Co | 0.088389% | 6,700,158.4 | 100,906 NS |
| MCW | Mister Car Wash Inc | 0.088074% | 6,676,263.29 | 957,857 NS |
| PRAA | PRA Group Inc. | 0.08799% | 6,669,897.5 | 381,137 NS |
| INVA | Innoviva Inc | 0.087251% | 6,613,938 | 283,860 NS |
| RCUS | ARCUS BIOSCIENCES INC | 0.087072% | 6,600,312 | 305,570 NS |
| GTM | Zoominfo Technologies Inc | 0.086776% | 6,577,880.4 | 1,099,980 NS |
| CNXN | PC Connection Inc. | 0.085601% | 6,488,826.16 | 110,996 NS |
| CRVL | Corvel Corp | 0.084298% | 6,390,060.55 | 116,927 NS |
| IIIN | Insteel Industries Inc. | 0.084044% | 6,370,775.5 | 189,550 NS |
| AVNS | Avanos Medical Inc | 0.083798% | 6,352,190.04 | 453,404 NS |
| ASTE | Astec Industries Inc. | 0.083306% | 6,314,839.76 | 117,289 NS |
| TILE | Interface, Inc. | 0.082318% | 6,239,992.92 | 250,401 NS |
| REYN | Reynolds Consumer Products Inc. | 0.082085% | 6,222,302.76 | 293,782 NS |
| MMI | Marcus & Millichap Inc | 0.081673% | 6,191,056.06 | 232,834 NS |
| IART | Integra LifeSciences Holdings Corporation | 0.081303% | 6,163,016.16 | 654,248 NS |
| RES | RPC Inc | 0.081125% | 6,149,553.48 | 868,581 NS |
| CBRL | Cracker Barrel Old Country Store Inc. | 0.080855% | 6,129,076.29 | 218,039 NS |
| PRA | Proassurance Corp | 0.080311% | 6,087,843.84 | 246,272 NS |
| SAFE | Safehold Inc. | 0.079872% | 6,054,580.29 | 447,493 NS |
| YELP | Yelp Inc | 0.078166% | 5,925,230 | 239,500 NS |
| BKE | Buckle Inc | 0.078103% | 5,920,472.68 | 117,563 NS |
| USPH | US Physical Therapy Inc | 0.077764% | 5,894,779.44 | 78,639 NS |
| VIR | VIR Biotechnology Inc | 0.076836% | 5,824,430.08 | 650,048 NS |
| MTUS | Metallus Inc. | 0.075337% | 5,710,780.98 | 349,497 NS |
| ADUS | Addus Homecare Corp | 0.074782% | 5,668,728.15 | 60,531 NS |
| AMWD | American Woodmark Corporation | 0.074705% | 5,662,909.91 | 142,177 NS |
| SABR | Sabre Corporation | 0.073747% | 5,590,287.95 | 3,855,371 NS |
| TNDM | Tandem Diabetes Care Inc | 0.073475% | 5,569,632.63 | 290,539 NS |
| PZZA | Papa John's International Inc. | 0.072477% | 5,494,013.56 | 169,516 NS |
| ATEN | A10 Networks Inc | 0.072315% | 5,481,682.64 | 237,097 NS |
| EXPI | EXP World Holdings Inc | 0.070575% | 5,349,800.78 | 893,122 NS |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | 0.070416% | 5,337,745.68 | 240,873 NS |
| INVX | Innovex International Inc. | 0.070254% | 5,325,458.94 | 218,346 NS |
| OXM | Oxford Industries, Inc. | 0.070229% | 5,323,583.89 | 138,239 NS |
| WINA | WINMARK CORP | 0.07008% | 5,312,308.75 | 12,425 NS |
| NAVI | Navient Corporation | 0.069687% | 5,282,496.76 | 645,782 NS |
| ACT | Enact Holdings Inc | 0.069121% | 5,239,595.9 | 128,390 NS |
| CHCO | City Holding Co | 0.0688% | 5,215,255.2 | 43,635 NS |
| SAFT | Safety Insurance Group Inc. | 0.068106% | 5,162,670.08 | 71,072 NS |
| CVI | CVR Energy Inc. | 0.067863% | 5,144,243.75 | 152,875 NS |
| HZO | Marinemax Inc | 0.06765% | 5,128,059.42 | 189,507 NS |
| EMBC | Embecta Corp. | 0.067535% | 5,119,341.24 | 579,111 NS |
| GDEN | Golden Entertainment Inc | 0.067344% | 5,104,889.54 | 191,266 NS |
| DV | DoubleVerify Holdings Inc | 0.066973% | 5,076,733.5 | 534,393 NS |
| ETD | ETHAN ALLEN INTERIORS INC | 0.066226% | 5,020,119.72 | 225,522 NS |
| CSR | Centerspace | 0.065029% | 4,929,382.35 | 85,803 NS |
| MNRO | Monro Inc | 0.062949% | 4,771,723.56 | 297,489 NS |
| NSSC | NAPCO Security Technologies Inc. | 0.062256% | 4,719,197.73 | 119,807 NS |
| HTLD | Heartland Express Inc. | 0.06196% | 4,696,744 | 451,610 NS |
| THRM | Gentherm Inc | 0.061835% | 4,687,263.84 | 168,728 NS |
| STAA | Staar Surgical Co | 0.058216% | 4,412,975.6 | 235,988 NS |
| PAYO | Payoneer Global Inc. | 0.057557% | 4,363,040.43 | 903,321 NS |
| MSEX | MIDDLESEX WATER CO | 0.056402% | 4,275,439.05 | 82,141 NS |
| PENG | Penguin Solutions Inc | 0.055976% | 4,243,166.4 | 241,089 NS |
| CABO | Cable One Inc | 0.054903% | 4,161,821.09 | 45,629 NS |
| PRKS | United Parks & Resorts Inc | 0.054597% | 4,138,642.54 | 126,719 NS |
| UFCS | United Fire Group Inc | 0.054043% | 4,096,649.46 | 110,541 NS |
| TRST | Trustco Bank Corp NY | 0.053977% | 4,091,591.24 | 93,458 NS |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | 0.053637% | 4,065,860.4 | 215,810 NS |
| BJRI | BJS Restaurants In | 0.053202% | 4,032,849.6 | 114,896 NS |
| NEO | Neogenomics Inc | 0.052578% | 3,985,593.64 | 537,142 NS |
| SSTK | Shutterstock Inc | 0.052302% | 3,964,690.73 | 238,693 NS |
| REX | Rex American Resources Corp | 0.052154% | 3,953,425.35 | 86,755 NS |
| DFH | Dream Finders Homes Inc | 0.052119% | 3,950,802.24 | 283,822 NS |
| FIZZ | National Beverage Corp. | 0.051332% | 3,891,151.4 | 115,636 NS |
| GDYN | Grid Dynamics Holdings Inc. | 0.049168% | 3,727,076.1 | 653,873 NS |
| BLFS | Biolife Solutions Inc. | 0.048514% | 3,677,517.36 | 192,742 NS |
| FWRD | FORWARD AIR CORP | 0.048333% | 3,663,784.47 | 219,257 NS |
| WSR | Whitestone REIT | 0.047268% | 3,583,071.3 | 221,862 NS |
| AZTA | Azenta Inc | 0.045165% | 3,423,630.51 | 162,027 NS |
| JBGS | JBG SMITH PROPERTIES LP | 0.045082% | 3,417,352.05 | 233,905 NS |
| PRGS | Progress Software Corp. | 0.045065% | 3,416,067 | 133,180 NS |
| AMSF | Amerisafe Inc | 0.04438% | 3,364,163.55 | 100,935 NS |
| GSHD | Goosehead Insurance Inc | 0.044323% | 3,359,858.94 | 78,759 NS |
| CERT | Certara Inc | 0.043506% | 3,297,894.6 | 578,578 NS |
| AMPH | Amphastar Pharmaceuticals Inc | 0.043391% | 3,289,161 | 167,900 NS |
| TWI | Titan International, Inc. | 0.043211% | 3,275,526.57 | 474,027 NS |
| CENT | Central Garden & Pet Company | 0.038802% | 2,941,305.84 | 79,992 NS |
| TRUP | Trupanion Inc | 0.03804% | 2,883,583.56 | 112,596 NS |
| NXRT | Nexpoint Residential Trust Inc | 0.037993% | 2,880,025 | 115,201 NS |
| CRSR | Corsair Gaming Inc | 0.033935% | 2,572,391.7 | 463,494 NS |
| QNST | QuinStreet Inc. | 0.032132% | 2,435,700.06 | 202,806 NS |
| HSTM | HealthStream Inc. | 0.031404% | 2,380,552.37 | 114,947 NS |
| UHT | Universal Health Realty Income Trust | 0.02762% | 2,093,715.45 | 51,735 NS |
| BFS | SAUL CENTERS INC | 0.023254% | 1,762,708.32 | 54,104 NS |
| HTZ | Hertz Global Holdings Inc. | 0.023224% | 1,760,429.92 | 381,872 NS |
| NABL | N-ABLE INC | 0.022242% | 1,686,033.45 | 361,035 NS |
| CTKB | Cytek Biosciences Inc | 0.021932% | 1,662,544.65 | 380,445 NS |
| LZ | LegalZoom.Com Inc. | 0.018353% | 1,391,185.53 | 245,359 NS |
| WRLD | WORLD ACCEPTANCE CORP | 0.016432% | 1,245,608.96 | 9,224 NS |
| RTYM6 | CHICAGO MERCANTILE EXCHANGE INC. | 0.002441% | 185,046.49 | 100 NC |
| GOLDMAN SACHS BANK USA | GOLDMAN SACHS BANK USA | 0.002363% | 179,140.91 | 1 NC |
| GOLDMAN SACHS BANK USA | GOLDMAN SACHS BANK USA | 0.001891% | 143,366.34 | 1 NC |
| GOLDMAN SACHS BANK USA | GOLDMAN SACHS BANK USA | 0.001486% | 112,658.79 | 1 NC |
| HSBC BANK PLC | HSBC BANK PLC | 0.00123% | 93,260.4 | 1 NC |
| BNP PARIBAS | BNP PARIBAS | 0.000864% | 65,499.53 | 1 NC |
| GOLDMAN SACHS BANK USA | GOLDMAN SACHS BANK USA | 0.000713% | 54,057.96 | 1 NC |
| BNP PARIBAS | BNP PARIBAS | 0.00064% | 48,536.25 | 1 NC |
| HSBC BANK PLC | HSBC BANK PLC | 0.000536% | 40,641.87 | 1 NC |
| HSBC BANK PLC | HSBC BANK PLC | 0.000507% | 38,461 | 1 NC |
| HSBC BANK PLC | HSBC BANK PLC | 0.000487% | 36,893.76 | 1 NC |
| GOLDMAN SACHS BANK USA | GOLDMAN SACHS BANK USA | 0.000429% | 32,484.59 | 1 NC |
| HSBC BANK PLC | HSBC BANK PLC | 0.000424% | 32,104.83 | 1 NC |
| HSBC BANK PLC | HSBC BANK PLC | 0.000412% | 31,263.04 | 1 NC |
| GOLDMAN SACHS BANK USA | GOLDMAN SACHS BANK USA | 0.000384% | 29,084.41 | 1 NC |
| GOLDMAN SACHS BANK USA | GOLDMAN SACHS BANK USA | 0.000327% | 24,760.66 | 1 NC |
| HSBC BANK PLC | HSBC BANK PLC | 0.000248% | 18,793.35 | 1 NC |
| HSBC BANK PLC | HSBC BANK PLC | 0.000242% | 18,312.5 | 1 NC |
| HSBC BANK PLC | HSBC BANK PLC | 0.00024% | 18,191.81 | 1 NC |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 0.000232% | 17,558.87 | 1 NC |
| HSBC BANK PLC | HSBC BANK PLC | 0.000228% | 17,270.21 | 1 NC |
| HSBC BANK PLC | HSBC BANK PLC | 0.00021% | 15,935.38 | 1 NC |
| BNP PARIBAS | BNP PARIBAS | 0.000195% | 14,793.11 | 1 NC |
| BNP PARIBAS | BNP PARIBAS | 0.000137% | 10,412.87 | 1 NC |
| BNP PARIBAS | BNP PARIBAS | 0.000132% | 10,015.53 | 1 NC |
| GOLDMAN SACHS BANK USA | GOLDMAN SACHS BANK USA | 0.000118% | 8,918.5 | 1 NC |
| GOLDMAN SACHS BANK USA | GOLDMAN SACHS BANK USA | 0.000086% | 6,548.25 | 1 NC |
| GOLDMAN SACHS BANK USA | GOLDMAN SACHS BANK USA | 0.000078% | 5,946.8 | 1 NC |
| HSBC BANK PLC | HSBC BANK PLC | 0.000049% | 3,702.24 | 1 NC |
| HSBC BANK PLC | HSBC BANK PLC | 0.000019% | 1,472.4 | 1 NC |
| GOLDMAN SACHS BANK USA | GOLDMAN SACHS BANK USA | -0.000008% | -624.76 | 1 NC |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | -0.000057% | -4,302.07 | 1 NC |
| HSBC BANK PLC | HSBC BANK PLC | -0.000167% | -12,641.13 | 1 NC |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | -0.002624% | -198,920.88 | 1 NC |
| HSBC BANK PLC | HSBC BANK PLC | -0.003871% | -293,443.79 | 1 NC |
| BNP PARIBAS | BNP PARIBAS | -0.011519% | -873,154.93 | 1 NC |