Below, a list of constituents for ISCG (iShares Morningstar Small-Cap Growth ETF) is shown. In total, ISCG consists of 962 securities.
Note: The data shown here is as of date Mar 31, 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 (%) |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 19807364.5 | 2.15 |
| ATI | ATI INC | Industrials | Equity | 6532705.26 | 0.71 |
| ITT | ITT INC | Industrials | Equity | 5750229.9 | 0.62 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 5515464.89 | 0.6 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 5462684.92 | 0.59 |
| APG | API GROUP CORP | Industrials | Equity | 5239396.09 | 0.57 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 5162783.58 | 0.56 |
| QXO | QXO INC | Industrials | Equity | 5078895.75 | 0.55 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 4811399.4 | 0.52 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 4718196.78 | 0.51 |
| NDSN | NORDSON CORP | Industrials | Equity | 4488074.0 | 0.49 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 4470660.81 | 0.49 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 4448369.04 | 0.48 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 4415875.2 | 0.48 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 4390080.62 | 0.48 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 4215400.91 | 0.46 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 4198389.8 | 0.46 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 4165823.04 | 0.45 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 4104492.6 | 0.45 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 4088493.75 | 0.44 |
| RMBS | RAMBUS INC | Information Technology | Equity | 4021365.09 | 0.44 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 3956697.33 | 0.43 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 3855337.08 | 0.42 |
| PEN | PENUMBRA INC | Health Care | Equity | 3849361.11 | 0.42 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 3799237.86 | 0.41 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 3797001.8 | 0.41 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 3656421.0 | 0.4 |
| MOD | MODINE MANUFACTURING | Industrials | Equity | 3638141.25 | 0.39 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 3557378.24 | 0.39 |
| ALB | ALBEMARLE CORP | Materials | Equity | 3514174.76 | 0.38 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 3514154.91 | 0.38 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 3484839.04 | 0.38 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 3460884.72 | 0.38 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 3430843.13 | 0.37 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 3427183.89 | 0.37 |
| BBIO | BRIDGEBIO PHARMA INC | Health Care | Equity | 3384396.64 | 0.37 |
| GH | GUARDANT HEALTH INC | Health Care | Equity | 3370409.6 | 0.37 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 3335757.25 | 0.36 |
| PL | PLANET LABS CLASS A | Industrials | Equity | 3328900.28 | 0.36 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 3327115.68 | 0.36 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 3306977.74 | 0.36 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 3215607.48 | 0.35 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 3166704.31 | 0.34 |
| BMNR | BITMINE IMMERSION TECHNOLOGIES INC | Information Technology | Equity | 3164960.04 | 0.34 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 3136540.0 | 0.34 |
| SITM | SITIME CORP | Information Technology | Equity | 3132517.92 | 0.34 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 3110528.96 | 0.34 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 3106326.72 | 0.34 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 3091873.86 | 0.34 |
| AAOI | APPLIED OPTOELECTRONICS INC | Information Technology | Equity | 3078909.72 | 0.33 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 3042189.43 | 0.33 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 3040365.12 | 0.33 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Health Care | Equity | 2997953.88 | 0.33 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 2972757.7 | 0.32 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 2954676.92 | 0.32 |
| MKSI | MKS | Information Technology | Equity | 2915081.89 | 0.32 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 2908070.64 | 0.32 |
| BALL | BALL CORP | Materials | Equity | 2868886.64 | 0.31 |
| CR | CRANE | Industrials | Equity | 2860915.3 | 0.31 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 2822227.87 | 0.31 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 2799068.76 | 0.3 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 2786013.4 | 0.3 |
| CGNX | COGNEX CORP | Information Technology | Equity | 2764771.12 | 0.3 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 2714940.94 | 0.29 |
| IEX | IDEX CORP | Industrials | Equity | 2712595.65 | 0.29 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 2710692.16 | 0.29 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 2709417.24 | 0.29 |
| MTCH | MATCH GROUP INC | Communication | Equity | 2670676.5 | 0.29 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 2657618.88 | 0.29 |
| SANM | SANMINA CORP | Information Technology | Equity | 2615486.63 | 0.28 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 2614149.5 | 0.28 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 2567172.72 | 0.28 |
| AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 2562483.96 | 0.28 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 2552671.0 | 0.28 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 2478094.08 | 0.27 |
| TTEK | TETRA TECH INC | Industrials | Equity | 2473339.48 | 0.27 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 2461864.8 | 0.27 |
| AGX | ARGAN INC | Industrials | Equity | 2438615.16 | 0.26 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 2430883.7 | 0.26 |
| SCI | SERVICE | Consumer Discretionary | Equity | 2424808.12 | 0.26 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 2408244.3 | 0.26 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 2406795.72 | 0.26 |
| QBTS | D WAVE QUANTUM INC | Information Technology | Equity | 2404408.08 | 0.26 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 2400259.8 | 0.26 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 2399077.35 | 0.26 |
| CDE | COEUR MINING INC | Materials | Equity | 2378854.3 | 0.26 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 2348922.81 | 0.25 |
| APLD | APPLIED DIGITAL CORP | Information Technology | Equity | 2326227.81 | 0.25 |
| HL | HECLA MINING | Materials | Equity | 2313800.58 | 0.25 |
| AXSM | AXSOME THERAPEUTICS INC | Health Care | Equity | 2255590.74 | 0.24 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 2254646.4 | 0.24 |
| UEC | URANIUM ENERGY CORP | Energy | Equity | 2251548.04 | 0.24 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 2246553.81 | 0.24 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Health Care | Equity | 2241448.44 | 0.24 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 2223807.12 | 0.24 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 2222328.06 | 0.24 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 2198580.88 | 0.24 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 2197039.38 | 0.24 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 2142117.48 | 0.23 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 2132812.62 | 0.23 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 2113562.16 | 0.23 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 2099004.51 | 0.23 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2089378.72 | 0.23 |
| ULS | UL SOLUTIONS INC CLASS A | Industrials | Equity | 2078952.0 | 0.23 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 2078761.47 | 0.23 |
| HUT | HUT CORP | Information Technology | Equity | 2070934.92 | 0.22 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 2066587.6 | 0.22 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 2034780.0 | 0.22 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 2023178.5 | 0.22 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 2019859.56 | 0.22 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 2015973.12 | 0.22 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS INC | Information Technology | Equity | 2015547.78 | 0.22 |
| ORA | ORMAT TECH INC | Utilities | Equity | 2013320.36 | 0.22 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 2004329.84 | 0.22 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 1995833.94 | 0.22 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 1995480.23 | 0.22 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 1991282.39 | 0.22 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 1974266.35 | 0.21 |
| HXL | HEXCEL CORP | Industrials | Equity | 1965286.19 | 0.21 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 1936878.24 | 0.21 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 1936049.28 | 0.21 |
| AAON | AAON INC | Industrials | Equity | 1927392.12 | 0.21 |
| MSA | MSA SAFETY INC | Industrials | Equity | 1914650.64 | 0.21 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 1910858.4 | 0.21 |
| DCI | DONALDSON INC | Industrials | Equity | 1901782.79 | 0.21 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 1895862.24 | 0.21 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 1882676.4 | 0.2 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 1882149.28 | 0.2 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 1870903.92 | 0.2 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 1869527.25 | 0.2 |
| AYI | ACUITY INC | Industrials | Equity | 1855529.16 | 0.2 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 1848988.66 | 0.2 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 1837921.84 | 0.2 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 1837444.5 | 0.2 |
| PRI | PRIMERICA INC | Financials | Equity | 1833127.85 | 0.2 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 1821029.48 | 0.2 |
| WULF | TERAWULF INC | Information Technology | Equity | 1819214.41 | 0.2 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 1814523.9 | 0.2 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 1810010.34 | 0.2 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 1808494.6 | 0.2 |
| VAL | VALARIS LTD | Energy | Equity | 1802121.48 | 0.2 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 1779266.75 | 0.19 |
| BCPC | BALCHEM CORP | Materials | Equity | 1775901.0 | 0.19 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 1775158.44 | 0.19 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 1774656.24 | 0.19 |
| MAS | MASCO CORP | Industrials | Equity | 1773414.71 | 0.19 |
| CORZ | CORE SCIENTIFIC INC | Information Technology | Equity | 1767018.24 | 0.19 |
| TPG | TPG INC CLASS A | Financials | Equity | 1754354.8 | 0.19 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 1754257.2 | 0.19 |
| PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 1746878.76 | 0.19 |
| CHE | CHEMED CORP | Health Care | Equity | 1743635.52 | 0.19 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 1743406.72 | 0.19 |
| CIFR | CIPHER DIGITAL INC | Information Technology | Equity | 1740016.98 | 0.19 |
| VSEC | VSE CORP | Industrials | Equity | 1737452.8 | 0.19 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 1727745.96 | 0.19 |
| RIG | TRANSOCEAN LTD | Energy | Equity | 1723910.7 | 0.19 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 1718844.64 | 0.19 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 1715754.3 | 0.19 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 1712588.97 | 0.19 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 1696711.61 | 0.18 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 1682535.0 | 0.18 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 1680662.33 | 0.18 |
| NPO | ENPRO INC | Industrials | Equity | 1675338.75 | 0.18 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 1668685.72 | 0.18 |
| R | RYDER SYSTEM INC | Industrials | Equity | 1657693.44 | 0.18 |
| SAIA | SAIA INC | Industrials | Equity | 1651364.48 | 0.18 |
| ROAD | CONSTRUCTION PARTNERS INC CLASS A | Industrials | Equity | 1629427.35 | 0.18 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 1614727.95 | 0.18 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 1606934.1 | 0.17 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 1604151.0 | 0.17 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 1594556.44 | 0.17 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 1582491.24 | 0.17 |
| ACA | ARCOSA INC | Industrials | Equity | 1581084.09 | 0.17 |
| MASI | MASIMO CORP | Health Care | Equity | 1580362.56 | 0.17 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 1562488.95 | 0.17 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 1561026.34 | 0.17 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 1557800.15 | 0.17 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 1557553.44 | 0.17 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 1552688.22 | 0.17 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 1550462.9 | 0.17 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 1546634.94 | 0.17 |
| TTC | TORO | Industrials | Equity | 1543916.5 | 0.17 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 1543363.92 | 0.17 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 1531033.35 | 0.17 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 1526991.0 | 0.17 |
| BDC | BELDEN INC | Information Technology | Equity | 1517198.22 | 0.16 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 1506191.12 | 0.16 |
| BPOP | POPULAR INC | Financials | Equity | 1494414.72 | 0.16 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 1493056.23 | 0.16 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 1493082.72 | 0.16 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 1488083.5 | 0.16 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 1482517.92 | 0.16 |
| ATR | APTARGROUP INC | Materials | Equity | 1482519.24 | 0.16 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 1480681.02 | 0.16 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 1477732.41 | 0.16 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 1476388.68 | 0.16 |
| MIRM | MIRUM PHARMACEUTICALS INC | Health Care | Equity | 1472888.9 | 0.16 |
| VICR | VICOR CORP | Industrials | Equity | 1466991.3 | 0.16 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 1462775.52 | 0.16 |
| NUVL | NUVALENT INC CLASS A | Health Care | Equity | 1458921.42 | 0.16 |
| MORN | MORNINGSTAR INC | Financials | Equity | 1444521.04 | 0.16 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 1439324.52 | 0.16 |
| UDR | UDR REIT INC | Real Estate | Equity | 1438705.5 | 0.16 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Health Care | Equity | 1436457.33 | 0.16 |
| AOS | A O SMITH CORP | Industrials | Equity | 1435696.64 | 0.16 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 1433273.44 | 0.16 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 1430374.19 | 0.16 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 1426756.68 | 0.15 |
| SNEX | STONEX GROUP INC | Financials | Equity | 1426367.36 | 0.15 |
| TEM | TEMPUS AI INC CLASS A | Health Care | Equity | 1426076.1 | 0.15 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 1420137.89 | 0.15 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 1411187.0 | 0.15 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 1404824.4 | 0.15 |
| NOVT | NOVANTA INC | Information Technology | Equity | 1404288.6 | 0.15 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 1403882.8 | 0.15 |
| ENS | ENERSYS | Industrials | Equity | 1398068.68 | 0.15 |
| BMI | BADGER METER INC | Information Technology | Equity | 1396651.59 | 0.15 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 1394141.0 | 0.15 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 1390519.4 | 0.15 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 1388417.22 | 0.15 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 1386248.18 | 0.15 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 1385784.0 | 0.15 |
| TREX | TREX INC | Industrials | Equity | 1378848.24 | 0.15 |
| KEX | KIRBY CORP | Industrials | Equity | 1371381.84 | 0.15 |
| ITRI | ITRON INC | Information Technology | Equity | 1371095.0 | 0.15 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 1370277.58 | 0.15 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 1368304.89 | 0.15 |
| ACLX | ARCELLX INC | Health Care | Equity | 1367848.4 | 0.15 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 1362250.02 | 0.15 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 1360767.74 | 0.15 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 1356665.28 | 0.15 |
| ONDS | ONDAS INC | Information Technology | Equity | 1337730.0 | 0.15 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 1331636.32 | 0.14 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 1326063.48 | 0.14 |
| EXEL | EXELIXIS INC | Health Care | Equity | 1324654.24 | 0.14 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 1321357.44 | 0.14 |
| FROG | JFROG LTD | Information Technology | Equity | 1319810.34 | 0.14 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 1317046.5 | 0.14 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 1316321.43 | 0.14 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 1314857.72 | 0.14 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 1310987.98 | 0.14 |
| AROC | ARCHROCK INC | Energy | Equity | 1300813.36 | 0.14 |
| ESTC | ELASTIC NV | Information Technology | Equity | 1300164.8 | 0.14 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 1298064.24 | 0.14 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 1297970.88 | 0.14 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 1296078.9 | 0.14 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 1293564.72 | 0.14 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 1289261.3 | 0.14 |
| VMI | VALMONT INDS INC | Industrials | Equity | 1282386.0 | 0.14 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 1281166.47 | 0.14 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 1280939.3 | 0.14 |
| LAUR | LAUREATE EDUCATION INC | Consumer Discretionary | Equity | 1278126.78 | 0.14 |
| JOBY | JOBY AVIATION INC CLASS A | Industrials | Equity | 1278150.16 | 0.14 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 1276961.04 | 0.14 |
| IESC | IES INC | Industrials | Equity | 1272256.16 | 0.14 |
| SKT | TANGER INC | Real Estate | Equity | 1271159.5 | 0.14 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 1271187.7 | 0.14 |
| SRRK | SCHOLAR ROCK HOLDING CORP | Health Care | Equity | 1266850.0 | 0.14 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 1266603.03 | 0.14 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 1264572.8 | 0.14 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 1262550.52 | 0.14 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 1255061.24 | 0.14 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 1245425.28 | 0.14 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 1243390.98 | 0.13 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 1234189.8 | 0.13 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 1233957.4 | 0.13 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 1231860.51 | 0.13 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 1230784.28 | 0.13 |
| CVSA | COVISTA INC | Consumer Discretionary | Equity | 1227512.0 | 0.13 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 1225853.68 | 0.13 |
| RDNT | RADNET INC | Health Care | Equity | 1222771.41 | 0.13 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 1221554.88 | 0.13 |
| CGON | CG ONCOLOGY INC | Health Care | Equity | 1218997.5 | 0.13 |
| IDA | IDACORP INC | Utilities | Equity | 1201521.12 | 0.13 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 1198995.0 | 0.13 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 1189350.15 | 0.13 |
| SYM | SYMBOTIC INC CLASS A | Industrials | Equity | 1186854.88 | 0.13 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 1184544.2 | 0.13 |
| LMND | LEMONADE INC | Financials | Equity | 1159845.76 | 0.13 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 1159704.0 | 0.13 |
| PRM | PERIMETER SOLUTIONS INC | Materials | Equity | 1159161.9 | 0.13 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 1158281.04 | 0.13 |
| FOLD | AMICUS THERAPEUTICS INC | Health Care | Equity | 1151029.2 | 0.12 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 1150475.35 | 0.12 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 1149369.9 | 0.12 |
| QRVO | QORVO INC | Information Technology | Equity | 1145877.84 | 0.12 |
| PSMT | PRICESMART INC | Consumer Staples | Equity | 1144161.01 | 0.12 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 1136692.96 | 0.12 |
| KAI | KADANT INC | Industrials | Equity | 1136147.72 | 0.12 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 1135851.2 | 0.12 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 1126212.64 | 0.12 |
| RVTY | REVVITY INC | Health Care | Equity | 1124407.27 | 0.12 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 1124189.58 | 0.12 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 1115339.06 | 0.12 |
| LEU | CENTRUS ENERGY CORP CLASS A | Energy | Equity | 1110705.96 | 0.12 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 1108815.66 | 0.12 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 1089094.75 | 0.12 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 1088036.08 | 0.12 |
| EXPO | EXPONENT INC | Industrials | Equity | 1084129.8 | 0.12 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 1072063.75 | 0.12 |
| TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 1069485.12 | 0.12 |
| TTAN | SERVICETITAN INC CLASS A | Information Technology | Equity | 1064161.69 | 0.12 |
| LIF | LIFE360 INC | Information Technology | Equity | 1060163.1 | 0.12 |
| MYRG | MYR GROUP INC | Industrials | Equity | 1060219.38 | 0.12 |
| GATX | GATX CORP | Industrials | Equity | 1041933.0 | 0.11 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 1040249.98 | 0.11 |
| LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Discretionary | Equity | 1039497.9 | 0.11 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 1039237.5 | 0.11 |
| ESAB | ESAB CORP | Industrials | Equity | 1037973.56 | 0.11 |
| TWST | TWIST BIOSCIENCE CORP | Health Care | Equity | 1037780.88 | 0.11 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 1030795.14 | 0.11 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CLASS A | Information Technology | Equity | 1028267.76 | 0.11 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 1019829.11 | 0.11 |
| KGS | KODIAK GAS SERVICES INC | Energy | Equity | 1016441.44 | 0.11 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 1013259.64 | 0.11 |
| RIOT | RIOT PLATFORMS INC | Information Technology | Equity | 1007213.76 | 0.11 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 1002210.09 | 0.11 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 999717.3 | 0.11 |
| SMR | NUSCALE POWER CORP CLASS A | Industrials | Equity | 991894.12 | 0.11 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 988308.75 | 0.11 |
| KRMN | KARMAN HOLDINGS INC | Industrials | Equity | 978965.76 | 0.11 |
| BTSG | BRIGHTSPRING HEALTH SERVICES INC | Health Care | Equity | 970318.8 | 0.11 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 966507.3 | 0.1 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 966559.83 | 0.1 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 965588.26 | 0.1 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 961334.46 | 0.1 |
| CRSP | CRISPR THERAPEUTICS AG | Health Care | Equity | 960724.24 | 0.1 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 955740.66 | 0.1 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 954083.1 | 0.1 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 951909.5 | 0.1 |
| RELY | REMITLY GLOBAL INC | Financials | Equity | 951583.88 | 0.1 |
| LUNR | INTUITIVE MACHINES INC CLASS A | Industrials | Equity | 949671.36 | 0.1 |
| ACHR | ARCHER AVIATION INC CLASS A | Industrials | Equity | 946643.84 | 0.1 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 943154.7 | 0.1 |
| CELC | CELCUITY INC | Health Care | Equity | 939124.5 | 0.1 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 933505.74 | 0.1 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 930631.32 | 0.1 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 927023.39 | 0.1 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrials | Equity | 926796.1 | 0.1 |
| WK | WORKIVA INC CLASS A | Information Technology | Equity | 926336.37 | 0.1 |
| QLYS | QUALYS INC | Information Technology | Equity | 922551.39 | 0.1 |
| SEI | SOLARIS OILFIELD INFRASTRUCTURE IN | Energy | Equity | 922570.74 | 0.1 |
| RGTI | RIGETTI COMPUTING INC | Information Technology | Equity | 922280.1 | 0.1 |
| PI | IMPINJ INC | Information Technology | Equity | 920296.52 | 0.1 |
| BCO | BRINKS | Industrials | Equity | 918820.76 | 0.1 |
| RXO | RXO INC | Industrials | Equity | 915217.96 | 0.1 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 914814.58 | 0.1 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 914259.48 | 0.1 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 913816.7 | 0.1 |
| SOUN | SOUNDHOUND AI INC CLASS A | Information Technology | Equity | 913735.9 | 0.1 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 901164.23 | 0.1 |
| GLXY | GALAXY DIGITAL INC CLASS A | Financials | Equity | 899537.03 | 0.1 |
| SARO | STANDARDAERO | Industrials | Equity | 898957.62 | 0.1 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 897278.85 | 0.1 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 891231.3 | 0.1 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 889971.64 | 0.1 |
| RRR | RED ROCK RESORTS ORS CLASS A INC | Consumer Discretionary | Equity | 888796.35 | 0.1 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 886827.1 | 0.1 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 886420.8 | 0.1 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 885030.3 | 0.1 |
| HWKN | HAWKINS INC | Materials | Equity | 884792.51 | 0.1 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 883389.33 | 0.1 |
| CLSK | CLEANSPARK INC | Information Technology | Equity | 879374.26 | 0.1 |
| MGRC | MCGRATH RENT | Industrials | Equity | 878579.46 | 0.1 |
| VRNS | VARONIS SYSTEMS INC | Information Technology | Equity | 874979.0 | 0.09 |
| MZTI | MARZETTI | Consumer Staples | Equity | 873604.8 | 0.09 |
| UPST | UPSTART HOLDINGS INC | Financials | Equity | 870994.98 | 0.09 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 862432.32 | 0.09 |
| AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 857237.7 | 0.09 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 855897.02 | 0.09 |
| WDFC | WD-40 | Consumer Staples | Equity | 853455.24 | 0.09 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 851769.75 | 0.09 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 851428.38 | 0.09 |
| RLI | RLI CORP | Financials | Equity | 847686.3 | 0.09 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 847424.21 | 0.09 |
| LQDA | LIQUIDIA CORP | Health Care | Equity | 846505.8 | 0.09 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 845634.56 | 0.09 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 845262.72 | 0.09 |
| JOE | ST JOE | Real Estate | Equity | 844194.26 | 0.09 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 842454.19 | 0.09 |
| KYMR | KYMERA THERAPEUTICS INC | Health Care | Equity | 841157.1 | 0.09 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 838352.0 | 0.09 |
| NEU | NEWMARKET CORP | Materials | Equity | 835430.31 | 0.09 |
| TDW | TIDEWATER INC | Energy | Equity | 835178.63 | 0.09 |
| ABCB | AMERIS BANCORP | Financials | Equity | 826465.26 | 0.09 |
| VNT | VONTIER CORP | Information Technology | Equity | 824805.52 | 0.09 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 823827.96 | 0.09 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 819248.04 | 0.09 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 816916.64 | 0.09 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 813243.0 | 0.09 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | Health Care | Equity | 811840.59 | 0.09 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 811423.6 | 0.09 |
| FLR | FLUOR CORP | Industrials | Equity | 809842.32 | 0.09 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 805063.0 | 0.09 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 799219.95 | 0.09 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 797018.48 | 0.09 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 788752.24 | 0.09 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 787142.07 | 0.09 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 784395.9 | 0.09 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 776582.39 | 0.08 |
| TBBK | BANCORP INC | Financials | Equity | 772909.8 | 0.08 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 771010.56 | 0.08 |
| CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 768814.7 | 0.08 |
| MSGE | MADISON SQUARE GARDEN ENTERTAINMEN | Communication | Equity | 761251.89 | 0.08 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 753222.86 | 0.08 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 752558.2 | 0.08 |
| KVYO | KLAVIYO INC SERIES A | Information Technology | Equity | 749634.4 | 0.08 |
| IBRX | IMMUNITYBIO INC | Health Care | Equity | 746583.25 | 0.08 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 741935.48 | 0.08 |
| DBRG | DIGITALBRIDGE GROUP INC CLASS A | Financials | Equity | 741779.38 | 0.08 |
| AGCO | AGCO CORP | Industrials | Equity | 739239.48 | 0.08 |
| KBR | KBR INC | Industrials | Equity | 738863.22 | 0.08 |
| VCYT | VERACYTE INC | Health Care | Equity | 736635.06 | 0.08 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 731730.72 | 0.08 |
| MTRN | MATERION CORP | Materials | Equity | 728656.25 | 0.08 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 727772.5 | 0.08 |
| SLM | SLM CORP | Financials | Equity | 724798.04 | 0.08 |
| DAVE | DAVE INC CLASS A | Financials | Equity | 724707.45 | 0.08 |
| AMBA | AMBARELLA INC | Information Technology | Equity | 723493.04 | 0.08 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 721259.0 | 0.08 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 719897.01 | 0.08 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 719771.67 | 0.08 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 719262.72 | 0.08 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 717701.0 | 0.08 |
| AEHR | AEHR TEST SYSTEMS | Information Technology | Equity | 713824.65 | 0.08 |
| EOSE | EOS ENERGY ENTERPRISES INC CLASS A | Industrials | Equity | 713652.03 | 0.08 |
| TENB | TENABLE HOLDINGS INC | Information Technology | Equity | 712349.99 | 0.08 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 710009.19 | 0.08 |
| SLNO | SOLENO THERAPEUTICS INC | Health Care | Equity | 709695.0 | 0.08 |
| ALKS | ALKERMES | Health Care | Equity | 709368.89 | 0.08 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 702983.04 | 0.08 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 701920.8 | 0.08 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 701059.05 | 0.08 |
| SYRE | SPYRE THERAPEUTICS INC | Health Care | Equity | 697975.8 | 0.08 |
| HURN | HURON CONSULTING GROUP INC | Industrials | Equity | 697185.41 | 0.08 |
| OSW | ONESPAWORLD HOLDINGS LTD | Consumer Discretionary | Equity | 696706.64 | 0.08 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 696090.54 | 0.08 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 689114.64 | 0.07 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 686326.56 | 0.07 |
| AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | Equity | 681678.42 | 0.07 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 680577.12 | 0.07 |
| IMVT | IMMUNOVANT INC | Health Care | Equity | 674587.75 | 0.07 |
| TVTX | TRAVERE THERAPEUTICS INC | Health Care | Equity | 672654.48 | 0.07 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 672557.86 | 0.07 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 672489.44 | 0.07 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 670003.1 | 0.07 |
| IMNM | IMMUNOME INC | Health Care | Equity | 669469.32 | 0.07 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 669251.25 | 0.07 |
| COGT | COGENT BIOSCIENCES INC | Health Care | Equity | 667017.89 | 0.07 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 666227.1 | 0.07 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 666204.0 | 0.07 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 663953.55 | 0.07 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 660345.3 | 0.07 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 659004.48 | 0.07 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 658584.64 | 0.07 |
| BATRK | ATLANTA BRAVES HOLDINGS INC SERIES | Communication | Equity | 657855.89 | 0.07 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 655931.0 | 0.07 |
| ATRO | ASTRONICS CORP | Industrials | Equity | 655985.4 | 0.07 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 653313.16 | 0.07 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 652488.9 | 0.07 |
| PSN | PARSONS CORP | Industrials | Equity | 645854.58 | 0.07 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 645091.69 | 0.07 |
| TPC | TUTOR PERINI CORP | Industrials | Equity | 644570.82 | 0.07 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 644092.14 | 0.07 |
| G | GENPACT LTD | Industrials | Equity | 643589.1 | 0.07 |
| WRBY | WARBY PARKER INC CLASS A | Consumer Discretionary | Equity | 640998.05 | 0.07 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 640327.68 | 0.07 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 632504.8 | 0.07 |
| GSAT | GLOBALSTAR VOTING INC | Communication | Equity | 632477.09 | 0.07 |
| ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 631960.32 | 0.07 |
| VISN | VISTANCE NETWORKS INC | Information Technology | Equity | 628636.58 | 0.07 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Health Care | Equity | 626901.52 | 0.07 |
| RDN | RADIAN GROUP INC | Financials | Equity | 626356.5 | 0.07 |
| WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 625809.12 | 0.07 |
| OPLN | OPENLANE INC | Industrials | Equity | 621109.75 | 0.07 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 621110.3 | 0.07 |
| COCO | THE VITA COCO COMPANY INC | Consumer Staples | Equity | 620863.07 | 0.07 |
| TARS | TARSUS PHARMACEUTICALS INC | Health Care | Equity | 611850.2 | 0.07 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 611730.0 | 0.07 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 603535.5 | 0.07 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 599617.2 | 0.07 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 594681.78 | 0.06 |
| TNGX | TANGO THERAPEUTICS INC | Health Care | Equity | 593147.52 | 0.06 |
| SNDX | SYNDAX PHARMACEUTICALS INC | Health Care | Equity | 591440.4 | 0.06 |
| OLN | OLIN CORP | Materials | Equity | 591273.36 | 0.06 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 590111.58 | 0.06 |
| CECO | CECO ENVIRONMENTAL CORP | Industrials | Equity | 589603.86 | 0.06 |
| NCNO | NCINO INC | Information Technology | Equity | 589621.4 | 0.06 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 589348.99 | 0.06 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 589129.2 | 0.06 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 588392.6 | 0.06 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 584849.7 | 0.06 |
| BRZE | BRAZE INC CLASS A | Information Technology | Equity | 582727.6 | 0.06 |
| XMTR | XOMETRY INC CLASS A | Industrials | Equity | 579538.57 | 0.06 |
| CSTM | CONSTELLIUM SE CLASS A | Materials | Equity | 577836.12 | 0.06 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 577085.52 | 0.06 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 576770.92 | 0.06 |
| CNS | COHEN & STEERS INC | Financials | Equity | 576782.72 | 0.06 |
| UNF | UNIFIRST CORP | Industrials | Equity | 576445.86 | 0.06 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 575466.93 | 0.06 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 573112.5 | 0.06 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 570636.0 | 0.06 |
| MGNI | MAGNITE INC | Communication | Equity | 566510.12 | 0.06 |
| AIR | AAR CORP | Industrials | Equity | 565174.19 | 0.06 |
| IRTC | IRHYTHM HOLDINGS INC | Health Care | Equity | 564986.88 | 0.06 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 563170.56 | 0.06 |
| IRON | DISC MEDICINE INC | Health Care | Equity | 560530.95 | 0.06 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 560162.72 | 0.06 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 555107.28 | 0.06 |
| DCO | DUCOMMUN INC | Industrials | Equity | 553680.33 | 0.06 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 551271.24 | 0.06 |
| CRNX | CRINETICS PHARMACEUTICALS INC | Health Care | Equity | 551274.56 | 0.06 |
| AXGN | AXOGEN INC | Health Care | Equity | 550235.88 | 0.06 |
| DVA | DAVITA INC | Health Care | Equity | 550154.82 | 0.06 |
| UTI | UNIVERSAL TECHNICAL INSTITUTE INC | Consumer Discretionary | Equity | 549344.44 | 0.06 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 543023.25 | 0.06 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 537440.04 | 0.06 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 537093.84 | 0.06 |
| ACMR | ACM RESEARCH CLASS A INC | Information Technology | Equity | 533542.49 | 0.06 |
| VCEL | VERICEL CORP | Health Care | Equity | 529412.29 | 0.06 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 528156.0 | 0.06 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 527332.19 | 0.06 |
| DIOD | DIODES INC | Information Technology | Equity | 526495.8 | 0.06 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 525634.56 | 0.06 |
| COHU | COHU INC | Information Technology | Equity | 523699.74 | 0.06 |
| CRVL | CORVEL CORP | Health Care | Equity | 523448.4 | 0.06 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 523192.18 | 0.06 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 522670.55 | 0.06 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | Equity | 522201.41 | 0.06 |
| EWTX | EDGEWISE THERAPEUTICS INC | Health Care | Equity | 521375.04 | 0.06 |
| AZZ | AZZ INC | Industrials | Equity | 520861.44 | 0.06 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 517102.95 | 0.06 |
| FRSH | FRESHWORKS INC CLASS A | Information Technology | Equity | 513881.02 | 0.06 |
| GPOR | GULFPORT ENERGY CORP | Energy | Equity | 513605.34 | 0.06 |
| PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 512368.2 | 0.06 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 505245.69 | 0.05 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 503846.0 | 0.05 |
| BELFB | BEL FUSE INC CLASS B | Information Technology | Equity | 503023.67 | 0.05 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 502066.65 | 0.05 |
| HCI | HCI GROUP INC | Financials | Equity | 497092.04 | 0.05 |
| FSLY | FASTLY INC CLASS A | Information Technology | Equity | 496082.32 | 0.05 |
| CTS | CTS CORP | Information Technology | Equity | 492783.93 | 0.05 |
| IE | IVANHOE ELECTRIC INC | Materials | Equity | 492033.96 | 0.05 |
| MATX | MATSON INC | Industrials | Equity | 492107.34 | 0.05 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 488389.44 | 0.05 |
| AORT | ARTIVION INC | Health Care | Equity | 487172.4 | 0.05 |
| PAY | PAYMENTUS HOLDINGS INC CLASS A | Financials | Equity | 487047.86 | 0.05 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | Information Technology | Equity | 486003.75 | 0.05 |
| ESTA | ESTABLISHMENT LABS INC | Health Care | Equity | 485050.69 | 0.05 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 485061.07 | 0.05 |
| QS | QUANTUMSCAPE CORP CLASS A | Consumer Discretionary | Equity | 482310.4 | 0.05 |
| KOD | KODIAK SCIENCES INC | Health Care | Equity | 478333.17 | 0.05 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 475649.66 | 0.05 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 475003.83 | 0.05 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 472805.02 | 0.05 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 466758.8 | 0.05 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 465890.04 | 0.05 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 463216.2 | 0.05 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | Health Care | Equity | 460853.25 | 0.05 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 456835.5 | 0.05 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 456233.7 | 0.05 |
| PRLB | PROTO LABS INC | Industrials | Equity | 455582.46 | 0.05 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 455037.44 | 0.05 |
| TRVI | TREVI THERAPEUTICS INC | Health Care | Equity | 452441.18 | 0.05 |
| RCAT | RED CAT HOLDINGS INC | Industrials | Equity | 451813.05 | 0.05 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 451262.64 | 0.05 |
| BFC | BANK FIRST CORP | Financials | Equity | 447047.77 | 0.05 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Health Care | Equity | 444871.68 | 0.05 |
| USLM | UNITED STATES LIME AND MINERALS IN | Materials | Equity | 443618.4 | 0.05 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | Information Technology | Equity | 443476.87 | 0.05 |
| SEZL | SEZZLE INC | Financials | Equity | 443195.62 | 0.05 |
| FLYW | FLYWIRE CORP | Financials | Equity | 443122.85 | 0.05 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 442065.12 | 0.05 |
| TPB | TURNING POINT BRANDS INC | Consumer Staples | Equity | 441503.4 | 0.05 |
| AMLX | AMYLYX PHARMACEUTICALS INC | Health Care | Equity | 438391.98 | 0.05 |
| GRC | GORMAN-RUPP | Industrials | Equity | 437895.52 | 0.05 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 435285.0 | 0.05 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 433933.2 | 0.05 |
| ARDX | ARDELYX INC | Health Care | Equity | 433828.68 | 0.05 |
| BEAM | BEAM THERAPEUTICS INC | Health Care | Equity | 433355.04 | 0.05 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 432360.26 | 0.05 |
| ADEA | ADEIA INC | Information Technology | Equity | 431123.62 | 0.05 |
| OUST | OUSTER INC | Information Technology | Equity | 425633.7 | 0.05 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 424347.72 | 0.05 |
| AVPT | AVEPOINT INC CLASS A | Information Technology | Equity | 423980.85 | 0.05 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 422605.05 | 0.05 |
| NN | NEXTNAV INC | Information Technology | Equity | 417959.01 | 0.05 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 417746.34 | 0.05 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 415779.34 | 0.05 |
| RH | RH | Consumer Discretionary | Equity | 415403.92 | 0.05 |
| NMRK | NEWMARK GROUP INC CLASS A | Real Estate | Equity | 413139.55 | 0.04 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 413055.15 | 0.04 |
| WGS | GENEDX HOLDINGS CORP CLASS A | Health Care | Equity | 411622.64 | 0.04 |
| INOD | INNODATA INC | Industrials | Equity | 409884.8 | 0.04 |
| PRCT | PROCEPT BIOROBOTICS CORP | Health Care | Equity | 409778.24 | 0.04 |
| BRKR | BRUKER CORP | Health Care | Equity | 408519.54 | 0.04 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 408241.22 | 0.04 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 407130.24 | 0.04 |
| ALHC | ALIGNMENT HEALTHCARE INC | Health Care | Equity | 402075.84 | 0.04 |
| INTA | INTAPP INC | Information Technology | Equity | 401799.72 | 0.04 |
| PGNY | PROGYNY INC | Health Care | Equity | 401542.35 | 0.04 |
| ROG | ROGERS CORP | Information Technology | Equity | 400129.74 | 0.04 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 399220.12 | 0.04 |
| KFY | KORN FERRY | Industrials | Equity | 399192.84 | 0.04 |
| FIGS | FIGS INC CLASS A | Consumer Discretionary | Equity | 396360.8 | 0.04 |
| UAMY | UNITED STATES ANTIMONY CORP | Materials | Equity | 396074.62 | 0.04 |
| QUBT | QUANTUM COMPUTING INC | Information Technology | Equity | 390768.8 | 0.04 |
| NIC | NICOLET BANKSHARES INC | Financials | Equity | 387983.86 | 0.04 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 386226.6 | 0.04 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 386011.75 | 0.04 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 384506.64 | 0.04 |
| LC | LENDINGCLUB CORP | Financials | Equity | 382895.6 | 0.04 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 375445.0 | 0.04 |
| ATAI | ATAIBECKLEY INC | Health Care | Equity | 375380.2 | 0.04 |
| MBLY | MOBILEYE GLOBAL INC CLASS A | Consumer Discretionary | Equity | 374898.62 | 0.04 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 374656.41 | 0.04 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 374572.32 | 0.04 |
| CBT | CABOT CORP | Materials | Equity | 373120.44 | 0.04 |
| FLY | FIREFLY AEROSPACE INC | Industrials | Equity | 370939.66 | 0.04 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 368270.73 | 0.04 |
| BKSY | BLACKSKY TECHNOLOGY INC CLASS A | Industrials | Equity | 366990.0 | 0.04 |
| SYBT | STOCK YARDS BANCORP INC | Financials | Equity | 366561.44 | 0.04 |
| RDW | REDWIRE CORP | Industrials | Equity | 364246.08 | 0.04 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 363552.74 | 0.04 |
| ALH | ALLIANCE LAUNDRY HOLDINGS INC | Industrials | Equity | 363257.15 | 0.04 |
| IRT | INDEPENDENCE REALTY INC | Real Estate | Equity | 362482.02 | 0.04 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 362393.46 | 0.04 |
| NPKI | NPK INTERNATIONAL INC | Industrials | Equity | 360758.85 | 0.04 |
| HLIT | HARMONIC INC | Information Technology | Equity | 360541.16 | 0.04 |
| SKYW | SKYWEST INC | Industrials | Equity | 358742.3 | 0.04 |
| BL | BLACKLINE INC | Information Technology | Equity | 358305.34 | 0.04 |
| NNI | NELNET INC CLASS A | Financials | Equity | 357299.01 | 0.04 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC CL | Financials | Equity | 355906.53 | 0.04 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 355218.22 | 0.04 |
| SDRL | SEADRILL LTD | Energy | Equity | 352902.56 | 0.04 |
| WINA | WINMARK CORP | Consumer Discretionary | Equity | 352290.64 | 0.04 |
| BANF | BANCFIRST CORP | Financials | Equity | 350978.81 | 0.04 |
| MMS | MAXIMUS INC | Industrials | Equity | 350253.2 | 0.04 |
| BWIN | BALDWIN INSURANCE GROUP INC CLASS | Financials | Equity | 350165.16 | 0.04 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC CLAS | Industrials | Equity | 349349.28 | 0.04 |
| USAR | USA RARE EARTH INC CLASS A | Materials | Equity | 348714.03 | 0.04 |
| HROW | HARROW INC | Health Care | Equity | 344833.95 | 0.04 |
| PLUS | EPLUS | Information Technology | Equity | 344714.28 | 0.04 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 344400.96 | 0.04 |
| ALKT | ALKAMI TECHNOLOGY INC | Information Technology | Equity | 342971.4 | 0.04 |
| GFF | GRIFFON CORP | Industrials | Equity | 341312.64 | 0.04 |
| WT | WISDOMTREE INC | Financials | Equity | 340820.76 | 0.04 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 339159.84 | 0.04 |
| HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 338947.96 | 0.04 |
| TSHA | TAYSHA GENE THERAPIES INC | Health Care | Equity | 338852.5 | 0.04 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 337320.12 | 0.04 |
| TGLS | TECNOGLASS INC | Industrials | Equity | 337365.0 | 0.04 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 336375.56 | 0.04 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 330917.25 | 0.04 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 330473.25 | 0.04 |
| RHI | ROBERT HALF | Industrials | Equity | 329815.2 | 0.04 |
| INVA | INNOVIVA INC | Health Care | Equity | 329385.2 | 0.04 |
| WLDN | WILLDAN GROUP INC | Industrials | Equity | 329349.0 | 0.04 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Health Care | Equity | 327527.64 | 0.04 |
| CCB | COASTAL FINANCIAL CORP | Financials | Equity | 326024.0 | 0.04 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 325535.04 | 0.04 |
| HNI | HNI CORP | Industrials | Equity | 322374.8 | 0.03 |
| NBN | NORTHEAST BANK | Financials | Equity | 320785.92 | 0.03 |
| YELP | YELP INC | Communication | Equity | 320622.06 | 0.03 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 319349.16 | 0.03 |
| BLBD | BLUE BIRD CORP | Industrials | Equity | 318710.7 | 0.03 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 315831.04 | 0.03 |
| FUL | HB FULLER | Materials | Equity | 313722.92 | 0.03 |
| SMA | SMARTSTOP SELF STORAGE REIT INC | Real Estate | Equity | 311728.5 | 0.03 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Health Care | Equity | 310143.6 | 0.03 |
| PNTG | PENNANT GROUP INC | Health Care | Equity | 308124.18 | 0.03 |
| CRAI | CRA INTERNATIONAL INC | Industrials | Equity | 306990.0 | 0.03 |
| AGIO | AGIOS PHARMACEUTICALS INC | Health Care | Equity | 306108.72 | 0.03 |
| WVE | WAVE LIFE SCIENCES LTD | Health Care | Equity | 304987.8 | 0.03 |
| HLIO | HELIOS TECHNOLOGIES INC | Industrials | Equity | 304218.32 | 0.03 |
| KDK | KODIAK AI INC | Consumer Discretionary | Equity | 304072.24 | 0.03 |
| TRUP | TRUPANION INC | Financials | Equity | 303474.0 | 0.03 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 302650.83 | 0.03 |
| AZTA | AZENTA INC | Health Care | Equity | 302005.76 | 0.03 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 298950.0 | 0.03 |
| NBBK | NB BANCORP INC | Financials | Equity | 297638.25 | 0.03 |
| SGRY | SURGERY PARTNERS INC | Health Care | Equity | 297165.61 | 0.03 |
| OCUL | OCULAR THERAPEUTIX INC | Health Care | Equity | 296774.56 | 0.03 |
| ENVX | ENOVIX CORP | Industrials | Equity | 296503.98 | 0.03 |
| LMB | LIMBACH HOLDINGS INC | Industrials | Equity | 295698.35 | 0.03 |
| HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | Equity | 295111.32 | 0.03 |
| GHM | GRAHAM CORP | Industrials | Equity | 293924.07 | 0.03 |
| NKTR | NEKTAR THERAPEUTICS | Health Care | Equity | 290857.37 | 0.03 |
| LEVI | LEVI STRAUSS CLASS A | Consumer Discretionary | Equity | 289862.71 | 0.03 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 289792.88 | 0.03 |
| PGY | PAGAYA TECHNOLOGIES LTD CLASS A | Information Technology | Equity | 289242.73 | 0.03 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 287060.73 | 0.03 |
| THR | THERMON GROUP HOLDINGS INC | Industrials | Equity | 286384.62 | 0.03 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 285975.71 | 0.03 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | Health Care | Equity | 281954.52 | 0.03 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 281874.9 | 0.03 |
| ESQ | ESQUIRE FINANCIAL HOLDINGS INC | Financials | Equity | 280461.69 | 0.03 |
| UNIT | UNITI GROUP INC | Communication | Equity | 278977.44 | 0.03 |
| IMAX | IMAX CORP | Communication | Equity | 276209.5 | 0.03 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 274300.48 | 0.03 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 273044.52 | 0.03 |
| SKWD | SKYWARD SPECIALTY INSURANCE GROUP | Financials | Equity | 272067.6 | 0.03 |
| CBZ | CBIZ INC | Industrials | Equity | 271119.87 | 0.03 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 267837.8 | 0.03 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP INC C | Consumer Discretionary | Equity | 266410.5 | 0.03 |
| ARCB | ARCBEST CORP | Industrials | Equity | 265673.59 | 0.03 |
| NRIX | NURIX THERAPEUTICS INC | Health Care | Equity | 264402.98 | 0.03 |
| STAA | STAAR SURGICAL | Health Care | Equity | 263827.92 | 0.03 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 262861.2 | 0.03 |
| GRDN | GUARDIAN PHARMACY SERVICES INC CLA | Health Care | Equity | 261901.6 | 0.03 |
| ATRC | ATRICURE INC | Health Care | Equity | 260526.48 | 0.03 |
| VERX | VERTEX INC CLASS A | Information Technology | Equity | 259500.24 | 0.03 |
| TILE | INTERFACE INC | Industrials | Equity | 258753.45 | 0.03 |
| SKYT | SKYWATER TECHNOLOGY INC | Information Technology | Equity | 258646.03 | 0.03 |
| BBAI | BIGBEAR.AI HOLDINGS INC | Information Technology | Equity | 257238.75 | 0.03 |
| LGN | LEGENCE CORP CLASS A | Industrials | Equity | 256692.8 | 0.03 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 253890.0 | 0.03 |
| MNKD | MANNKIND CORP | Health Care | Equity | 253360.25 | 0.03 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 251840.04 | 0.03 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 251741.01 | 0.03 |
| ATEC | ALPHATEC HOLDNGS INC | Health Care | Equity | 251164.66 | 0.03 |
| MLYS | MINERALYS THERAPEUTICS INC | Health Care | Equity | 250011.36 | 0.03 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 250069.6 | 0.03 |
| MIAX | MIAMI INTERNATIONAL HOLDINGS INC | Financials | Equity | 249679.95 | 0.03 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 249455.84 | 0.03 |
| PWP | PERELLA WEINBERG PARTNERS CLASS A | Financials | Equity | 248666.34 | 0.03 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 248253.76 | 0.03 |
| INBX | INHIBRX BIOSCIENCES INC | Health Care | Equity | 244509.62 | 0.03 |
| CTRI | CENTURI HOLDINGS INC | Industrials | Equity | 243466.26 | 0.03 |
| RSI | RUSH STREET INTERACTIVE INC CLASS | Consumer Discretionary | Equity | 243113.08 | 0.03 |
| CHCO | CITY HOLDING | Financials | Equity | 242794.44 | 0.03 |
| GEO | GEO GROUP INC | Industrials | Equity | 241618.8 | 0.03 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 239587.6 | 0.03 |
| ACVA | ACV AUCTIONS INC CLASS A | Industrials | Equity | 238873.86 | 0.03 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 237729.8 | 0.03 |
| KWR | QUAKER HOUGHTON CORP | Materials | Equity | 237180.5 | 0.03 |
| CDRE | CADRE HOLDINGS INC | Industrials | Equity | 236562.82 | 0.03 |
| ANAB | ANAPTYSBIO INC | Health Care | Equity | 236625.3 | 0.03 |
| IRMD | IRADIMED CORP | Health Care | Equity | 236223.48 | 0.03 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 232689.17 | 0.03 |
| BHVN | BIOHAVEN LTD | Health Care | Equity | 228007.78 | 0.02 |
| NNE | NANO NUCLEAR ENERGY INC | Industrials | Equity | 227701.25 | 0.02 |
| BBSI | BARRETT BUSINESS SERVICES INC | Industrials | Equity | 227375.52 | 0.02 |
| DNOW | DNOW INC | Industrials | Equity | 225791.1 | 0.02 |
| COUR | COURSERA INC | Consumer Discretionary | Equity | 224863.53 | 0.02 |
| NTST | NETSTREIT CORP | Real Estate | Equity | 224612.05 | 0.02 |
| MCHB | MECHANICS BANCORP CLASS A | Financials | Equity | 224366.96 | 0.02 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 223762.42 | 0.02 |
| UMH | UMH PROPERTIES INC | Real Estate | Equity | 223523.1 | 0.02 |
| LZ | LEGALZOOM COM INC | Industrials | Equity | 222375.5 | 0.02 |
| GABC | GERMAN AMERICAN BANCORP INC | Financials | Equity | 220339.68 | 0.02 |
| SAIL | SAILPOINT INC | Information Technology | Equity | 220379.88 | 0.02 |
| TIC | TIC SOLUTIONS INC | Industrials | Equity | 220012.64 | 0.02 |
| EVLV | EVOLV TECHNOLOGIES HOLDINGS INC CL | Information Technology | Equity | 219814.42 | 0.02 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 218927.5 | 0.02 |
| AUPH | AURINIA PHARMACEUTICALS INC | Health Care | Equity | 214623.14 | 0.02 |
| ZYME | ZYMEWORKS INC | Health Care | Equity | 212024.0 | 0.02 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 209522.4 | 0.02 |
| CLDX | CELLDEX THERAPEUTICS INC | Health Care | Equity | 208408.3 | 0.02 |
| RUM | RUMBLE INC CLASS A | Communication | Equity | 208314.0 | 0.02 |
| APPN | APPIAN CORP CLASS A | Information Technology | Equity | 206582.46 | 0.02 |
| CTLP | CANTALOUPE INC | Financials | Equity | 205336.8 | 0.02 |
| NP | NEPTUNE INSURANCE HOLDINGS INC CLA | Financials | Equity | 203373.9 | 0.02 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 201285.92 | 0.02 |
| ABUS | ARBUTUS BIOPHARMA CORP | Health Care | Equity | 201052.8 | 0.02 |
| IDT | IDT CORP CLASS B | Communication | Equity | 199850.46 | 0.02 |
| PRCH | PORCH GROUP INC | Information Technology | Equity | 197938.83 | 0.02 |
| ROOT | ROOT INC CLASS A | Financials | Equity | 196287.75 | 0.02 |
| SERV | SERVE ROBOTICS INC | Consumer Discretionary | Equity | 195983.55 | 0.02 |
| HNGE | HINGE HEALTH INC CLASS A | Health Care | Equity | 193955.48 | 0.02 |
| MUX | MCEWEN INC | Materials | Equity | 193710.09 | 0.02 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 192753.68 | 0.02 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 191948.2 | 0.02 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE NON | Financials | Equity | 191973.74 | 0.02 |
| KMTS | KESTRA MEDICAL TECHNOLOGIES LTD | Health Care | Equity | 191588.67 | 0.02 |
| QCRH | QCR HOLDINGS INC | Financials | Equity | 191507.26 | 0.02 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 191454.45 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 190000.0 | 0.02 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 189623.24 | 0.02 |
| NSP | INSPERITY INC | Industrials | Equity | 187854.0 | 0.02 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 184178.04 | 0.02 |
| HTFL | HEARTFLOW INC | Health Care | Equity | 183776.6 | 0.02 |
| RVLV | REVOLVE GROUP CLASS A INC | Consumer Discretionary | Equity | 183496.23 | 0.02 |
| CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 182621.26 | 0.02 |
| GRAL | GRAIL INC | Health Care | Equity | 181703.31 | 0.02 |
| IMKTA | INGLES MARKETS INC CLASS A | Consumer Staples | Equity | 181319.6 | 0.02 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 180897.85 | 0.02 |
| ASST | STRIVE INC CLASS A | Health Care | Equity | 180733.44 | 0.02 |
| LOB | LIVE OAK BANCSHARES INC | Financials | Equity | 180588.48 | 0.02 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 180058.56 | 0.02 |
| ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 179946.66 | 0.02 |
| SILA | SILA RLTY TR INC TRUST | Real Estate | Equity | 178269.21 | 0.02 |
| ERII | ENERGY RECOVERY INC | Industrials | Equity | 174943.45 | 0.02 |
| ARX | ACCELERANT HOLDINGS CLASS A | Financials | Equity | 174318.8 | 0.02 |
| SEMR | SEMRUSH HOLDINGS INC CLASS A | Information Technology | Equity | 173024.05 | 0.02 |
| PAR | PAR TECHNOLOGY CORP | Information Technology | Equity | 172720.0 | 0.02 |
| REAL | THE REALREAL INC | Consumer Discretionary | Equity | 171717.48 | 0.02 |
| SLDP | SOLID POWER INC CLASS A | Consumer Discretionary | Equity | 171322.78 | 0.02 |
| AMPL | AMPLITUDE INC CLASS A | Information Technology | Equity | 170191.35 | 0.02 |
| ASPI | ASP ISOTOPES INC | Materials | Equity | 168241.64 | 0.02 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES INC | Industrials | Equity | 167853.94 | 0.02 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA | Financials | Equity | 166769.55 | 0.02 |
| ASAN | ASANA INC CLASS A | Information Technology | Equity | 166274.55 | 0.02 |
| SVRA | SAVARA INC | Health Care | Equity | 166188.24 | 0.02 |
| TTI | TETRA TECHNOLOGIES INC | Energy | Equity | 163416.15 | 0.02 |
| SRCE | 1ST SOURCE CORP | Financials | Equity | 162997.38 | 0.02 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 162726.66 | 0.02 |
| ALNT | ALLIENT INC | Industrials | Equity | 161474.66 | 0.02 |
| TRS | TRIMAS CORP | Materials | Equity | 161503.74 | 0.02 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 160211.4 | 0.02 |
| LYTS | LSI INDUSTRIES INC | Industrials | Equity | 159021.8 | 0.02 |
| CDNA | CAREDX INC | Health Care | Equity | 157904.06 | 0.02 |
| NUTX | NUTEX HEALTH INC | Health Care | Equity | 157829.76 | 0.02 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 157704.33 | 0.02 |
| AI | C3 AI INC CLASS A | Information Technology | Equity | 156818.32 | 0.02 |
| DAKT | DAKTRONICS INC | Information Technology | Equity | 156507.49 | 0.02 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 156402.84 | 0.02 |
| PSIX | POWER SOLUTIONS INTERNATIONAL INC | Industrials | Equity | 155950.77 | 0.02 |
| BATRA | ATLANTA BRAVES HOLDINGS INC SERIES | Communication | Equity | 154571.9 | 0.02 |
| PACS | PACS GROUP INC | Health Care | Equity | 153867.06 | 0.02 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 152702.64 | 0.02 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 152295.04 | 0.02 |
| NVCR | NOVOCURE LTD | Health Care | Equity | 147111.34 | 0.02 |
| BTBT | BIT DIGITAL INC | Information Technology | Equity | 146763.6 | 0.02 |
| VTOL | BRISTOW GROUP INC | Energy | Equity | 144255.54 | 0.02 |
| EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 143308.17 | 0.02 |
| EQBK | EQUITY BANCSHARES INC CLASS A | Financials | Equity | 143187.39 | 0.02 |
| SEPN | SEPTERNA INC | Health Care | Equity | 143067.75 | 0.02 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 140652.9 | 0.02 |
| PTRN | PATTERN GROUP INC SERIES A | Consumer Discretionary | Equity | 140276.58 | 0.02 |
| PCT | PURECYCLE TECHNOLOGIES INC | Materials | Equity | 137709.44 | 0.01 |
| MC | MOELIS CLASS A | Financials | Equity | 137499.04 | 0.01 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 137350.0 | 0.01 |
| PLOW | DOUGLAS DYNAMICS INC | Industrials | Equity | 136981.26 | 0.01 |
| PLPC | PREFORMED LINE PRODUCTS | Industrials | Equity | 136419.07 | 0.01 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 136284.63 | 0.01 |
| HTB | HOMETRUST BANCSHARES INC | Financials | Equity | 135585.94 | 0.01 |
| RDVT | RED VIOLET INC | Information Technology | Equity | 135093.1 | 0.01 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 134960.07 | 0.01 |
| QURE | UNIQURE NV | Health Care | Equity | 134076.56 | 0.01 |
| LNN | LINDSAY CORP | Industrials | Equity | 133970.19 | 0.01 |
| ARRY | ARRAY TECHNOLOGIES INC | Industrials | Equity | 133921.5 | 0.01 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 133501.5 | 0.01 |
| AESI | ATLAS ENERGY SOLUTIONS INC | Energy | Equity | 132840.96 | 0.01 |
| BKV | BKV CORP | Energy | Equity | 132596.1 | 0.01 |
| VOYG | VOYAGER TECHNOLOGIES INC CLASS A | Industrials | Equity | 131006.04 | 0.01 |
| GRND | GRINDR INC | Communication | Equity | 130072.88 | 0.01 |
| XNCR | XENCOR INC | Health Care | Equity | 128085.6 | 0.01 |
| NTGR | NETGEAR INC | Information Technology | Equity | 127338.76 | 0.01 |
| BUR | BURFORD CAPITAL LTD | Financials | Equity | 126566.34 | 0.01 |
| SLDE | SLIDE INSURANCE HOLDINGS INC | Financials | Equity | 124327.53 | 0.01 |
| IMSR | TERRESTRIAL ENERGY INC | Industrials | Equity | 123585.79 | 0.01 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 122941.44 | 0.01 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 122748.0 | 0.01 |
| LTBR | LIGHTBRIDGE CORP | Energy | Equity | 120458.9 | 0.01 |
| TDUP | THREDUP INC CLASS A | Consumer Discretionary | Equity | 119936.67 | 0.01 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 119225.16 | 0.01 |
| RR | RICHTECH ROBOTICS INC CLASS B | Industrials | Equity | 118873.82 | 0.01 |
| AIOT | POWERFLEET INC | Information Technology | Equity | 118467.56 | 0.01 |
| GRPN | GROUPON INC | Consumer Discretionary | Equity | 118340.0 | 0.01 |
| BOW | BOWHEAD SPECIALTY HOLDINGS INC | Financials | Equity | 117064.48 | 0.01 |
| FSBC | FIVE STAR BANCORP | Financials | Equity | 116908.38 | 0.01 |
| AVAH | AVEANNA HEALTHCARE HOLDINGS INC | Health Care | Equity | 115318.06 | 0.01 |
| KE | KIMBALL ELECTRONICS INC | Information Technology | Equity | 114458.76 | 0.01 |
| NABL | N ABLE INC | Information Technology | Equity | 113493.1 | 0.01 |
| MVST | MICROVAST HOLDINGS INC | Industrials | Equity | 113109.0 | 0.01 |
| PLSE | PULSE BIOSCIENCES INC | Health Care | Equity | 112846.02 | 0.01 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 110855.6 | 0.01 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 110595.56 | 0.01 |
| NEXT | NEXTDECADE CORP | Energy | Equity | 109918.12 | 0.01 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 108901.1 | 0.01 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | Communication | Equity | 107572.46 | 0.01 |
| AVO | MISSION PRODUCE INC | Consumer Staples | Equity | 107043.04 | 0.01 |
| QNST | QUINSTREET INC | Communication | Equity | 105751.8 | 0.01 |
| VRDN | VIRIDIAN THERAPEUTICS ORS INC | Health Care | Equity | 105302.78 | 0.01 |
| UVE | UNIVERSAL INSURANCE HOLDINGS INC | Financials | Equity | 105212.15 | 0.01 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 105137.8 | 0.01 |
| CWH | CAMPING WORLD HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 104535.33 | 0.01 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 104391.0 | 0.01 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | Materials | Equity | 104434.0 | 0.01 |
| MGTX | MEIRAGTX HOLDINGS PLC | Health Care | Equity | 103730.16 | 0.01 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 101950.67 | 0.01 |
| BLND | BLEND LABS INC CLASS A | Information Technology | Equity | 101756.41 | 0.01 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 101565.98 | 0.01 |
| JANX | JANUX THERAPEUTICS INC | Health Care | Equity | 101104.64 | 0.01 |
| HIPO | HIPPO HOLDINGS INC | Financials | Equity | 100719.0 | 0.01 |
| PGEN | PRECIGEN INC | Health Care | Equity | 100175.95 | 0.01 |
| CERT | CERTARA INC | Health Care | Equity | 100050.72 | 0.01 |
| MBIN | MERCHANTS BANCORP | Financials | Equity | 96999.49 | 0.01 |
| VIA | VIA TRANSPORTATION INC CLASS A | Information Technology | Equity | 95448.96 | 0.01 |
| AMAL | AMALGAMATED FINANCIAL CORP | Financials | Equity | 92610.0 | 0.01 |
| RZLT | REZOLUTE INC | Health Care | Equity | 90340.8 | 0.01 |
| PRME | PRIME MEDICINE INC | Health Care | Equity | 89375.51 | 0.01 |
| PD | PAGERDUTY INC | Information Technology | Equity | 89175.92 | 0.01 |
| BBW | BUILD A BEAR WORKSHOP INC | Consumer Discretionary | Equity | 88783.96 | 0.01 |
| NMAX | NEWSMAX INC CLASS B | Communication | Equity | 88296.5 | 0.01 |
| CBL | CBL ASSOCIATES PROPERTIES INC | Real Estate | Equity | 87935.0 | 0.01 |
| OPY | OPPENHEIMER HOLDINGS NON VOTING IN | Financials | Equity | 86845.44 | 0.01 |
| DSGR | DISTRIBUTION SOLUTIONS GROUP INC | Industrials | Equity | 86252.7 | 0.01 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 85834.98 | 0.01 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 83966.35 | 0.01 |
| RBCAA | REPUBLIC BANCORP INC CLASS A | Financials | Equity | 83530.44 | 0.01 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 82800.13 | 0.01 |
| IBTA | IBOTTA INC CLASS A | Communication | Equity | 81428.65 | 0.01 |
| ATLC | ATLANTICUS HOLDINGS CORP | Financials | Equity | 81088.56 | 0.01 |
| SWIM | LATHAM GROUP INC | Consumer Discretionary | Equity | 79384.95 | 0.01 |
| ALX | ALEXANDERS REIT INC | Real Estate | Equity | 77753.06 | 0.01 |
| TREE | LENDINGTREE INC | Financials | Equity | 76540.8 | 0.01 |
| CSV | CARRIAGE SERVICES INC | Consumer Discretionary | Equity | 75667.06 | 0.01 |
| RPC | RIDGEPOST CAPITAL INC CLASS A | Financials | Equity | 74390.25 | 0.01 |
| AEVA | AEVA TECHNOLOGIES INC | Information Technology | Equity | 74021.4 | 0.01 |
| AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 72070.04 | 0.01 |
| BBNX | BETA BIONICS INC | Health Care | Equity | 71862.0 | 0.01 |
| ESPR | ESPERION THERAPEUTICS INC | Health Care | Equity | 71385.1 | 0.01 |
| AEBI | AEBI SCHMIDT HOLDING AG | Industrials | Equity | 70556.08 | 0.01 |
| TBLA | TABOOLA.COM LTD | Communication | Equity | 69704.7 | 0.01 |
| WLFC | WILLIS LEASE FINANCE CORP | Industrials | Equity | 68810.04 | 0.01 |
| RUSHB | RUSH ENTERPRISES INC CLASS B | Industrials | Equity | 68868.94 | 0.01 |
| METC | RAMACO RESOURCES INC CLASS A | Materials | Equity | 68480.32 | 0.01 |
| APPS | DIGITAL TURBINE INC | Information Technology | Equity | 68057.82 | 0.01 |
| RPD | RAPID7 INC | Information Technology | Equity | 66608.88 | 0.01 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 66654.3 | 0.01 |
| GEMI | GEMINI SPACE STATION INC CLASS A | Financials | Equity | 66399.96 | 0.01 |
| TH | TARGET HOSPITALITY CORP | Consumer Discretionary | Equity | 66161.7 | 0.01 |
| GOGO | GOGO INC | Communication | Equity | 65011.8 | 0.01 |
| BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | Equity | 61923.6 | 0.01 |
| AQST | AQUESTIVE THERAPEUTICS INC | Health Care | Equity | 61352.52 | 0.01 |
| BETR | BETTER HOME FINANCE HOLDING CLASS | Financials | Equity | 58981.4 | 0.01 |
| SENEA | SENECA FOODS CORP CLASS A | Consumer Staples | Equity | 58788.95 | 0.01 |
| JBI | JANUS INTERNATIONAL GROUP INC | Industrials | Equity | 57912.48 | 0.01 |
| ASIC | ATEGRITY SPECIALTY INSURANCE COMPA | Financials | Equity | 57418.2 | 0.01 |
| PSNL | PERSONALIS INC | Health Care | Equity | 56310.3 | 0.01 |
| FWRG | FIRST WATCH RESTAURANT GROUP INC | Consumer Discretionary | Equity | 55855.8 | 0.01 |
| PHR | PHREESIA INC | Health Care | Equity | 54809.09 | 0.01 |
| IIIV | I3 VERTICALS INC CLASS A | Information Technology | Equity | 54598.8 | 0.01 |
| CLBK | COLUMBIA FINANCIAL INC | Financials | Equity | 53001.89 | 0.01 |
| JCAP | JEFFERSON CAPITAL INC | Financials | Equity | 51884.45 | 0.01 |
| MDXG | MIMEDX GROUP INC | Health Care | Equity | 51395.12 | 0.01 |
| GIC | GLOBAL INDUSTRIAL | Industrials | Equity | 50170.68 | 0.01 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 50014.72 | 0.01 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 46357.92 | 0.01 |
| EVER | EVERQUOTE INC CLASS A | Communication | Equity | 45126.02 | 0.0 |
| AVXL | ANAVEX LIFE SCIENCES CORP | Health Care | Equity | 45179.2 | 0.0 |
| LXEO | LEXEO THERAPEUTICS INC | Health Care | Equity | 43684.62 | 0.0 |
| ULCC | FRONTIER GROUP HOLDINGS INC | Industrials | Equity | 43526.7 | 0.0 |
| OMDA | OMADA HEALTH INC | Health Care | Equity | 42904.33 | 0.0 |
| BH | BIGLARI HOLDINGS INCINARY CLASS B | Consumer Discretionary | Equity | 42825.04 | 0.0 |
| LENZ | LENZ THERAPEUTICS INC | Health Care | Equity | 41953.28 | 0.0 |
| EVEX | EVE HOLDING INC | Industrials | Equity | 40771.5 | 0.0 |
| VEL | VELOCITY FINANCIAL INC | Financials | Equity | 37093.32 | 0.0 |
| SVV | SAVERS VALUE VILLAGE INC | Consumer Discretionary | Equity | 33798.06 | 0.0 |
| MNTN | MNTN INC CLASS A | Communication | Equity | 33295.65 | 0.0 |
| WOOF | PETCO HEALTH AND WELLNESS COMPANY | Consumer Discretionary | Equity | 32266.56 | 0.0 |
| WBTN | WEBTOON ENTERTAINMENT INC | Communication | Equity | 21670.02 | 0.0 |
| BHA | BIGLARI HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 15257.34 | 0.0 |
| METCB | RAMACO RESOURCES INC CLASS B | Materials | Equity | 8407.35 | 0.0 |
| AKE | AKERO THERAPEUTICS CVR | Health Care | Equity | 7996.56 | 0.0 |
| INH | INHIBRX INC CVR | Health Care | Equity | 6996.9 | 0.0 |
| nan | OMNIAB INC $12.50 VESTING Prvt | Health Care | Equity | 0.01 | 0.0 |
| nan | OMNIAB INC $15.00 VESTING Prvt | Health Care | Equity | 0.01 | 0.0 |
| RTYM6 | RUSSELL 2000 EMINI CME JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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