SanDisk Corp Ordinary Shares | - | 4.52% | - | - | 1,224,489 |
| BWA | 1.33% | 45.40 | -1.33% | 1,919,473 | |
| QRVO | 0.99% | 86.20 | -1.87% | 747,878 | |
| EMN | 0.96% | 62.72 | +2.92% | 1,017,801 | |
| LNC | 0.95% | 41.08 | -1.75% | 1,506,974 | |
Air Lease Corp Class A | - | 0.92% | - | - | 931,867 |
Hecla Mining Co | - | 0.90% | - | - | 4,222,694 |
Jackson Financial Inc | - | 0.89% | - | - | 622,086 |
| MKTX | 0.86% | 174.00 | +2.52% | 333,716 | |
Ralliant Corp | - | 0.72% | - | - | 999,946 |
iShares Trust - iShares S&P Small-Cap 600 Value ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of small-cap companies. The fund seeks to track the performance of the S&P SmallCap 600 Value Index, by using representative sampling technique. iShares Trust - iShares S&P Small-Cap 600 Value ETF was formed on July 24, 2000 and is domiciled in the United States.