Below, a list of constituents for ISCG (iShares Morningstar Small-Cap Growth ETF) is shown. In total, ISCG consists of 941 securities.
Note: The data shown here is as of date Oct 31, 2025 (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 (%) |
| CIEN | CIENA CORP | Information Technology | Equity | 7923379.58 | 1.03 |
| COHR | COHERENT CORP | Information Technology | Equity | 6200531.03 | 0.8 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 6000612.15 | 0.78 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 5996269.85 | 0.78 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 5471222.75 | 0.71 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 5453020.15 | 0.71 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 4695498.36 | 0.61 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 4517009.46 | 0.58 |
| WWD | WOODWARD INC | Industrials | Equity | 4483828.7 | 0.58 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 4476780.0 | 0.58 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 4458917.72 | 0.58 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 4402903.86 | 0.57 |
| FN | FABRINET | Information Technology | Equity | 4222715.24 | 0.55 |
| ITT | ITT INC | Industrials | Equity | 4195303.0 | 0.54 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 4109134.99 | 0.53 |
| ATI | ATI INC | Industrials | Equity | 3966448.64 | 0.51 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 3903303.32 | 0.5 |
| IONQ | IONQ INC | Information Technology | Equity | 3865946.2 | 0.5 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 3848131.35 | 0.5 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 3697169.68 | 0.48 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 3677396.6 | 0.48 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 3412802.45 | 0.44 |
| MTZ | MASTEC INC | Industrials | Equity | 3358903.68 | 0.43 |
| APG | API GROUP CORP | Industrials | Equity | 3347225.64 | 0.43 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 3299736.82 | 0.43 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 3272822.8 | 0.42 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 3253012.36 | 0.42 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 3232731.1 | 0.42 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 3183018.28 | 0.41 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 3177326.84 | 0.41 |
| GH | GUARDANT HEALTH INC | Health Care | Equity | 3150625.23 | 0.41 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 3106624.2 | 0.4 |
| DAY | DAYFORCE INC | Industrials | Equity | 3100191.99 | 0.4 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 3010968.0 | 0.39 |
| DCI | DONALDSON INC | Industrials | Equity | 3008482.96 | 0.39 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 2994809.04 | 0.39 |
| PEN | PENUMBRA INC | Health Care | Equity | 2993110.12 | 0.39 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 2974354.24 | 0.38 |
| QXO | QXO INC | Industrials | Equity | 2967440.85 | 0.38 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 2958770.88 | 0.38 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 2948321.7 | 0.38 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 2902630.41 | 0.38 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 2871793.8 | 0.37 |
| RMBS | RAMBUS INC | Information Technology | Equity | 2863192.89 | 0.37 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 2833321.74 | 0.37 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 2801688.63 | 0.36 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 2793927.35 | 0.36 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 2775849.75 | 0.36 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Health Care | Equity | 2723979.7 | 0.35 |
| TTEK | TETRA TECH INC | Industrials | Equity | 2712150.18 | 0.35 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 2686420.1 | 0.35 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 2674518.66 | 0.35 |
| CR | CRANE | Industrials | Equity | 2646181.79 | 0.34 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 2641893.12 | 0.34 |
| BBIO | BRIDGEBIO PHARMA INC | Health Care | Equity | 2633303.5 | 0.34 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 2610080.64 | 0.34 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 2568796.32 | 0.33 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 2564600.96 | 0.33 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 2535075.9 | 0.33 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 2509790.87 | 0.32 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 2505945.56 | 0.32 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 2447155.2 | 0.32 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 2442526.0 | 0.32 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 2438842.88 | 0.32 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 2394731.13 | 0.31 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 2382421.44 | 0.31 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 2351074.88 | 0.3 |
| ESTC | ELASTIC NV | Information Technology | Equity | 2316737.5 | 0.3 |
| MTCH | MATCH GROUP INC | Communication | Equity | 2310502.7 | 0.3 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 2305404.2 | 0.3 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 2291473.68 | 0.3 |
| ATR | APTARGROUP INC | Materials | Equity | 2283679.8 | 0.3 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 2260671.93 | 0.29 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 2249506.56 | 0.29 |
| QBTS | D WAVE QUANTUM INC | Information Technology | Equity | 2233440.93 | 0.29 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 2211549.28 | 0.29 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 2175495.04 | 0.28 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 2140595.41 | 0.28 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 2140131.93 | 0.28 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 2130393.54 | 0.28 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 2130398.75 | 0.28 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 2123533.92 | 0.27 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 2114044.1 | 0.27 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 2112591.75 | 0.27 |
| AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 2101672.08 | 0.27 |
| NDSN | NORDSON CORP | Industrials | Equity | 2101147.8 | 0.27 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 2077976.16 | 0.27 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 2076043.2 | 0.27 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 2063770.56 | 0.27 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 2040874.92 | 0.26 |
| TPG | TPG INC CLASS A | Financials | Equity | 2035519.38 | 0.26 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 2023392.63 | 0.26 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 2015133.12 | 0.26 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 1948950.55 | 0.25 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 1937671.52 | 0.25 |
| CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 1911382.2 | 0.25 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 1902985.6 | 0.25 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 1894570.0 | 0.25 |
| CHE | CHEMED CORP | Health Care | Equity | 1878148.11 | 0.24 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 1868906.25 | 0.24 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 1867731.8 | 0.24 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 1856799.75 | 0.24 |
| AAON | AAON INC | Industrials | Equity | 1855910.17 | 0.24 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 1841906.54 | 0.24 |
| MOD | MODINE MANUFACTURING | Consumer Discretionary | Equity | 1839422.97 | 0.24 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 1831252.01 | 0.24 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 1820003.35 | 0.24 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 1810253.41 | 0.23 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 1798619.9 | 0.23 |
| ORA | ORMAT TECH INC | Utilities | Equity | 1791621.34 | 0.23 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 1786503.24 | 0.23 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 1782804.0 | 0.23 |
| SITM | SITIME CORP | Information Technology | Equity | 1781609.52 | 0.23 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 1775848.88 | 0.23 |
| CGNX | COGNEX CORP | Information Technology | Equity | 1726863.45 | 0.22 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 1721322.78 | 0.22 |
| MSA | MSA SAFETY INC | Industrials | Equity | 1710081.99 | 0.22 |
| PRI | PRIMERICA INC | Financials | Equity | 1705288.86 | 0.22 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 1671123.82 | 0.22 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 1669362.2 | 0.22 |
| FROG | JFROG LTD | Information Technology | Equity | 1665737.64 | 0.22 |
| TEM | TEMPUS AI INC CLASS A | Health Care | Equity | 1655765.74 | 0.21 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1647865.78 | 0.21 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 1636760.0 | 0.21 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 1631825.94 | 0.21 |
| AYI | ACUITY INC | Industrials | Equity | 1612131.06 | 0.21 |
| EXEL | EXELIXIS INC | Health Care | Equity | 1610231.7 | 0.21 |
| KBR | KBR INC | Industrials | Equity | 1607570.4 | 0.21 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 1603116.8 | 0.21 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 1602502.72 | 0.21 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 1599907.38 | 0.21 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 1598230.88 | 0.21 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 1597659.84 | 0.21 |
| HXL | HEXCEL CORP | Industrials | Equity | 1597270.86 | 0.21 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrials | Equity | 1586327.08 | 0.21 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 1584266.24 | 0.2 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 1574823.26 | 0.2 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 1574562.78 | 0.2 |
| LIF | LIFE360 INC | Information Technology | Equity | 1558201.64 | 0.2 |
| AXSM | AXSOME THERAPEUTICS INC | Health Care | Equity | 1550696.4 | 0.2 |
| APLD | APPLIED DIGITAL CORP | Information Technology | Equity | 1545550.38 | 0.2 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 1533963.04 | 0.2 |
| RLI | RLI CORP | Financials | Equity | 1530281.52 | 0.2 |
| IRTC | IRHYTHM TECHNOLOGIES INC | Health Care | Equity | 1528632.0 | 0.2 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 1527260.28 | 0.2 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 1510375.93 | 0.2 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 1507851.52 | 0.2 |
| BMI | BADGER METER INC | Information Technology | Equity | 1506677.2 | 0.19 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 1504648.38 | 0.19 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 1498634.46 | 0.19 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 1497760.0 | 0.19 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 1493147.89 | 0.19 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 1491681.12 | 0.19 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 1487810.2 | 0.19 |
| ULS | UL SOLUTIONS INC CLASS A | Industrials | Equity | 1479542.25 | 0.19 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS INC | Information Technology | Equity | 1478757.24 | 0.19 |
| BCPC | BALCHEM CORP | Materials | Equity | 1472566.2 | 0.19 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 1466232.32 | 0.19 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 1462403.24 | 0.19 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 1457207.65 | 0.19 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 1456356.0 | 0.19 |
| ALB | ALBEMARLE CORP | Materials | Equity | 1455153.57 | 0.19 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 1451490.7 | 0.19 |
| QLYS | QUALYS INC | Information Technology | Equity | 1446815.4 | 0.19 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 1436649.41 | 0.19 |
| ROAD | CONSTRUCTION PARTNERS INC CLASS A | Industrials | Equity | 1435591.36 | 0.19 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 1428240.6 | 0.18 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 1425149.86 | 0.18 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 1419940.32 | 0.18 |
| UEC | URANIUM ENERGY CORP | Energy | Equity | 1416147.33 | 0.18 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 1413277.09 | 0.18 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 1412864.09 | 0.18 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 1386205.92 | 0.18 |
| RDNT | RADNET INC | Health Care | Equity | 1379946.1 | 0.18 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 1378720.8 | 0.18 |
| MASI | MASIMO CORP | Health Care | Equity | 1377814.77 | 0.18 |
| WK | WORKIVA INC CLASS A | Information Technology | Equity | 1367902.62 | 0.18 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 1364734.8 | 0.18 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 1363519.5 | 0.18 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 1358984.66 | 0.18 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 1355835.24 | 0.18 |
| ACA | ARCOSA INC | Industrials | Equity | 1351413.0 | 0.17 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 1348008.2 | 0.17 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 1347766.02 | 0.17 |
| AOS | A O SMITH CORP | Industrials | Equity | 1342684.44 | 0.17 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 1339792.3 | 0.17 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 1321824.64 | 0.17 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 1321410.93 | 0.17 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Health Care | Equity | 1314364.23 | 0.17 |
| ITRI | ITRON INC | Information Technology | Equity | 1304847.46 | 0.17 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 1294406.64 | 0.17 |
| SOUN | SOUNDHOUND AI INC CLASS A | Information Technology | Equity | 1278419.74 | 0.17 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 1277360.42 | 0.17 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 1270432.8 | 0.16 |
| HL | HECLA MINING | Materials | Equity | 1255642.08 | 0.16 |
| AGX | ARGAN INC | Industrials | Equity | 1250928.3 | 0.16 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 1247455.36 | 0.16 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 1245417.8 | 0.16 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 1240739.89 | 0.16 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 1232774.01 | 0.16 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 1222052.56 | 0.16 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 1219043.52 | 0.16 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 1212511.67 | 0.16 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 1210839.06 | 0.16 |
| G | GENPACT LTD | Industrials | Equity | 1205808.3 | 0.16 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 1204051.17 | 0.16 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 1190214.0 | 0.15 |
| LEU | CENTRUS ENERGY CORP CLASS A | Energy | Equity | 1181417.9 | 0.15 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 1175606.19 | 0.15 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 1171972.18 | 0.15 |
| VMI | VALMONT INDS INC | Industrials | Equity | 1167405.12 | 0.15 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 1165231.86 | 0.15 |
| PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 1165115.01 | 0.15 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 1159746.0 | 0.15 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 1158811.5 | 0.15 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 1154890.79 | 0.15 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 1153007.7 | 0.15 |
| ACHR | ARCHER AVIATION INC CLASS A | Industrials | Equity | 1149774.24 | 0.15 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 1147263.0 | 0.15 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 1145534.32 | 0.15 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 1142518.72 | 0.15 |
| CIFR | CIPHER MINING INC | Information Technology | Equity | 1130872.85 | 0.15 |
| SAIA | SAIA INC | Industrials | Equity | 1124909.28 | 0.15 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 1120502.15 | 0.14 |
| TTC | TORO | Industrials | Equity | 1120110.4 | 0.14 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 1117999.4 | 0.14 |
| NOVT | NOVANTA INC | Information Technology | Equity | 1117509.0 | 0.14 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 1114045.7 | 0.14 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 1108491.8 | 0.14 |
| EOSE | EOS ENERGY ENTERPRISES INC CLASS A | Industrials | Equity | 1107532.2 | 0.14 |
| PI | IMPINJ INC | Information Technology | Equity | 1107341.76 | 0.14 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 1100585.75 | 0.14 |
| VRNS | VARONIS SYSTEMS INC | Information Technology | Equity | 1093263.6 | 0.14 |
| RGTI | RIGETTI COMPUTING INC | Information Technology | Equity | 1090807.2 | 0.14 |
| NUVL | NUVALENT INC CLASS A | Health Care | Equity | 1090050.84 | 0.14 |
| R | RYDER SYSTEM INC | Industrials | Equity | 1089445.5 | 0.14 |
| SKT | TANGER INC | Real Estate | Equity | 1088361.42 | 0.14 |
| SANM | SANMINA CORP | Information Technology | Equity | 1088116.14 | 0.14 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 1087870.08 | 0.14 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 1081454.28 | 0.14 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 1081035.48 | 0.14 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 1074353.64 | 0.14 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 1069524.06 | 0.14 |
| ESAB | ESAB CORP | Industrials | Equity | 1062659.0 | 0.14 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 1060173.9 | 0.14 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 1059362.12 | 0.14 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 1059087.36 | 0.14 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 1053647.7 | 0.14 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 1051990.08 | 0.14 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 1044177.9 | 0.14 |
| TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 1043300.95 | 0.13 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 1040932.2 | 0.13 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 1038283.52 | 0.13 |
| AMBA | AMBARELLA INC | Information Technology | Equity | 1036777.5 | 0.13 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 1035792.3 | 0.13 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 1033545.42 | 0.13 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 1032503.5 | 0.13 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 1025169.0 | 0.13 |
| MZTI | MARZETTI | Consumer Staples | Equity | 1020192.46 | 0.13 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 1020034.8 | 0.13 |
| EXPO | EXPONENT INC | Industrials | Equity | 1018460.52 | 0.13 |
| VSEC | VSE CORP | Industrials | Equity | 1012034.25 | 0.13 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CLASS A | Information Technology | Equity | 1010886.63 | 0.13 |
| TREX | TREX INC | Industrials | Equity | 999122.13 | 0.13 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 998866.56 | 0.13 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 998136.44 | 0.13 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 991059.3 | 0.13 |
| PRM | PERIMETER SOLUTIONS INC | Materials | Equity | 989783.18 | 0.13 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 983806.32 | 0.13 |
| WULF | TERAWULF INC | Information Technology | Equity | 980536.0 | 0.13 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 977921.14 | 0.13 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 975141.18 | 0.13 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 974129.78 | 0.13 |
| HUT | HUT CORP | Information Technology | Equity | 969946.56 | 0.13 |
| RIG | TRANSOCEAN LTD | Energy | Equity | 965620.03 | 0.12 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 962394.93 | 0.12 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 959795.26 | 0.12 |
| ACLX | ARCELLX INC | Health Care | Equity | 957161.58 | 0.12 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 952765.2 | 0.12 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 949127.62 | 0.12 |
| IDA | IDACORP INC | Utilities | Equity | 946686.93 | 0.12 |
| CLSK | CLEANSPARK INC | Information Technology | Equity | 945317.84 | 0.12 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 939507.11 | 0.12 |
| TENB | TENABLE HOLDINGS INC | Information Technology | Equity | 937823.5 | 0.12 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 937613.46 | 0.12 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 936957.25 | 0.12 |
| KEX | KIRBY CORP | Industrials | Equity | 932736.0 | 0.12 |
| RNA | AVIDITY BIOSCIENCES INC | Health Care | Equity | 923045.2 | 0.12 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 919266.48 | 0.12 |
| KVYO | KLAVIYO INC SERIES A | Information Technology | Equity | 915290.24 | 0.12 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 908454.6 | 0.12 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 907220.58 | 0.12 |
| JOBY | JOBY AVIATION INC CLASS A | Industrials | Equity | 906212.88 | 0.12 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 899157.0 | 0.12 |
| SLM | SLM CORP | Financials | Equity | 898943.04 | 0.12 |
| UPST | UPSTART HOLDINGS INC | Financials | Equity | 898689.0 | 0.12 |
| GSAT | GLOBALSTAR VOTING INC | Communication | Equity | 896145.12 | 0.12 |
| LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Discretionary | Equity | 885999.42 | 0.11 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 879904.2 | 0.11 |
| BDC | BELDEN INC | Information Technology | Equity | 874910.11 | 0.11 |
| IESC | IES INC | Industrials | Equity | 870814.8 | 0.11 |
| SMR | NUSCALE POWER CORP CLASS A | Industrials | Equity | 864120.05 | 0.11 |
| GATX | GATX CORP | Industrials | Equity | 861175.8 | 0.11 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 859624.11 | 0.11 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 858528.55 | 0.11 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 855898.83 | 0.11 |
| KAI | KADANT INC | Industrials | Equity | 849201.02 | 0.11 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 842852.3 | 0.11 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 840906.0 | 0.11 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 837765.6 | 0.11 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 835875.0 | 0.11 |
| SARO | STANDARDAERO | Industrials | Equity | 827999.02 | 0.11 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 826507.03 | 0.11 |
| VCYT | VERACYTE INC | Health Care | Equity | 823315.5 | 0.11 |
| WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 818675.0 | 0.11 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 817308.8 | 0.11 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 815602.5 | 0.11 |
| NPO | ENPRO INC | Industrials | Equity | 811002.5 | 0.1 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 810785.67 | 0.1 |
| QRVO | QORVO INC | Information Technology | Equity | 810711.0 | 0.1 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 810350.06 | 0.1 |
| BCO | BRINKS | Industrials | Equity | 804935.04 | 0.1 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 801273.48 | 0.1 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 797663.7 | 0.1 |
| PSN | PARSONS CORP | Industrials | Equity | 793677.5 | 0.1 |
| HURN | HURON CONSULTING GROUP INC | Industrials | Equity | 792349.46 | 0.1 |
| TBBK | BANCORP INC | Financials | Equity | 786687.68 | 0.1 |
| SNEX | STONEX GROUP INC | Financials | Equity | 780451.98 | 0.1 |
| PSMT | PRICESMART INC | Consumer Staples | Equity | 778749.77 | 0.1 |
| OSCR | OSCAR HEALTH INC CLASS A | Financials | Equity | 777893.85 | 0.1 |
| MIRM | MIRUM PHARMACEUTICALS INC | Health Care | Equity | 773868.75 | 0.1 |
| CBZ | CBIZ INC | Industrials | Equity | 771784.0 | 0.1 |
| MMS | MAXIMUS INC | Industrials | Equity | 767355.6 | 0.1 |
| WDFC | WD-40 | Consumer Staples | Equity | 767172.5 | 0.1 |
| LMND | LEMONADE INC | Financials | Equity | 766770.86 | 0.1 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 760369.7 | 0.1 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 760251.56 | 0.1 |
| NEU | NEWMARKET CORP | Materials | Equity | 759588.17 | 0.1 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 756954.99 | 0.1 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 755132.58 | 0.1 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 755143.5 | 0.1 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 753488.48 | 0.1 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 751782.5 | 0.1 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 748956.33 | 0.1 |
| NCNO | NCINO INC | Information Technology | Equity | 747710.6 | 0.1 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 747505.98 | 0.1 |
| WGS | GENEDX HOLDINGS CORP CLASS A | Health Care | Equity | 746514.45 | 0.1 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 741621.88 | 0.1 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 738855.04 | 0.1 |
| SYM | SYMBOTIC INC CLASS A | Industrials | Equity | 736917.12 | 0.1 |
| FLR | FLUOR CORP | Industrials | Equity | 736586.56 | 0.1 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 735118.16 | 0.1 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 732830.19 | 0.09 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 731065.72 | 0.09 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 730940.7 | 0.09 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 727568.37 | 0.09 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 721693.84 | 0.09 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 717082.25 | 0.09 |
| PL | PLANET LABS CLASS A | Industrials | Equity | 715851.99 | 0.09 |
| MGRC | MCGRATH RENT | Industrials | Equity | 714747.6 | 0.09 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 709362.56 | 0.09 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | Health Care | Equity | 708637.14 | 0.09 |
| AGCO | AGCO CORP | Industrials | Equity | 707832.48 | 0.09 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 707205.02 | 0.09 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 707240.88 | 0.09 |
| AROC | ARCHROCK INC | Energy | Equity | 703066.55 | 0.09 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 702444.89 | 0.09 |
| HWKN | HAWKINS INC | Materials | Equity | 701986.25 | 0.09 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 695968.0 | 0.09 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 691058.4 | 0.09 |
| FOLD | AMICUS THERAPEUTICS INC | Health Care | Equity | 687994.86 | 0.09 |
| JOE | ST JOE | Real Estate | Equity | 684099.04 | 0.09 |
| PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 680021.35 | 0.09 |
| ABCB | AMERIS BANCORP | Financials | Equity | 677119.24 | 0.09 |
| XMTR | XOMETRY INC CLASS A | Industrials | Equity | 676825.38 | 0.09 |
| DVA | DAVITA INC | Health Care | Equity | 675544.5 | 0.09 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 674851.85 | 0.09 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 674111.68 | 0.09 |
| FRSH | FRESHWORKS INC CLASS A | Information Technology | Equity | 673117.47 | 0.09 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 672767.25 | 0.09 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 671433.92 | 0.09 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 669781.8 | 0.09 |
| INTA | INTAPP INC | Information Technology | Equity | 665952.28 | 0.09 |
| LAUR | LAUREATE EDUCATION INC | Consumer Discretionary | Equity | 664292.12 | 0.09 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 661328.46 | 0.09 |
| RDN | RADIAN GROUP INC | Financials | Equity | 657387.44 | 0.09 |
| MKSI | MKS INC | Information Technology | Equity | 654403.51 | 0.08 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 653185.05 | 0.08 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 651232.68 | 0.08 |
| AKRO | AKERO THERAPEUTICS INC | Health Care | Equity | 650942.0 | 0.08 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 647419.47 | 0.08 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 638498.02 | 0.08 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 625911.44 | 0.08 |
| CRVL | CORVEL CORP | Health Care | Equity | 623511.82 | 0.08 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 623067.55 | 0.08 |
| CRSP | CRISPR THERAPEUTICS AG | Health Care | Equity | 617562.13 | 0.08 |
| NNN | NNN REIT INC | Real Estate | Equity | 614738.16 | 0.08 |
| KRMN | KARMAN HOLDINGS INC | Industrials | Equity | 611898.0 | 0.08 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 609657.84 | 0.08 |
| DAVE | DAVE INC CLASS A | Financials | Equity | 609148.08 | 0.08 |
| SRRK | SCHOLAR ROCK HOLDING CORP | Health Care | Equity | 606541.97 | 0.08 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 606484.86 | 0.08 |
| ENS | ENERSYS | Industrials | Equity | 605032.86 | 0.08 |
| TARS | TARSUS PHARMACEUTICALS INC | Health Care | Equity | 603086.95 | 0.08 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 601125.6 | 0.08 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 598446.6 | 0.08 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 596487.86 | 0.08 |
| CGON | CG ONCOLOGY INC | Health Care | Equity | 592643.2 | 0.08 |
| INGR | INGREDION INC | Consumer Staples | Equity | 591488.4 | 0.08 |
| INFA | INFORMATICA INC CLASS A | Information Technology | Equity | 590228.88 | 0.08 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 588887.04 | 0.08 |
| VICR | VICOR CORP | Industrials | Equity | 588082.62 | 0.08 |
| SLNO | SOLENO THERAPEUTICS INC | Health Care | Equity | 586855.9 | 0.08 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 585148.68 | 0.08 |
| AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 578876.48 | 0.07 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 574948.2 | 0.07 |
| VCEL | VERICEL CORP | Health Care | Equity | 574891.2 | 0.07 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 571523.75 | 0.07 |
| RRR | RED ROCK RESORTS ORS CLASS A INC | Consumer Discretionary | Equity | 570164.4 | 0.07 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 569928.57 | 0.07 |
| BRZE | BRAZE INC CLASS A | Information Technology | Equity | 567895.51 | 0.07 |
| OSW | ONESPAWORLD HOLDINGS LTD | Consumer Discretionary | Equity | 565523.32 | 0.07 |
| BWIN | BALDWIN INSURANCE GROUP INC CLASS | Financials | Equity | 563784.0 | 0.07 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 563850.77 | 0.07 |
| MBLY | MOBILEYE GLOBAL INC CLASS A | Consumer Discretionary | Equity | 558718.86 | 0.07 |
| RELY | REMITLY GLOBAL INC | Financials | Equity | 558727.66 | 0.07 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 558349.52 | 0.07 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 551311.53 | 0.07 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 550266.25 | 0.07 |
| RIOT | RIOT PLATFORMS INC | Information Technology | Equity | 547635.4 | 0.07 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 541664.28 | 0.07 |
| BRKR | BRUKER CORP | Health Care | Equity | 539634.27 | 0.07 |
| VNT | VONTIER CORP | Information Technology | Equity | 539044.74 | 0.07 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 533411.55 | 0.07 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 533463.84 | 0.07 |
| CNS | COHEN & STEERS INC | Financials | Equity | 532368.21 | 0.07 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 532013.4 | 0.07 |
| HCI | HCI GROUP INC | Financials | Equity | 530176.45 | 0.07 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 526672.1 | 0.07 |
| ALHC | ALIGNMENT HEALTHCARE INC | Health Care | Equity | 524733.3 | 0.07 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 522628.23 | 0.07 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 522032.92 | 0.07 |
| AUPH | AURINIA PHARMACEUTICALS INC | Health Care | Equity | 520569.66 | 0.07 |
| TWST | TWIST BIOSCIENCE CORP | Health Care | Equity | 516223.5 | 0.07 |
| BATRK | ATLANTA BRAVES HOLDINGS INC SERIES | Communication | Equity | 515683.35 | 0.07 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 515506.86 | 0.07 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 514770.04 | 0.07 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 514522.8 | 0.07 |
| TVTX | TRAVERE THERAPEUTICS INC | Health Care | Equity | 514043.52 | 0.07 |
| SYBT | STOCK YARDS BANCORP INC | Financials | Equity | 513679.32 | 0.07 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Health Care | Equity | 512158.08 | 0.07 |
| COCO | THE VITA COCO COMPANY INC | Consumer Staples | Equity | 511478.67 | 0.07 |
| LQDA | LIQUIDIA CORP | Health Care | Equity | 508896.6 | 0.07 |
| INOD | INNODATA INC | Industrials | Equity | 503588.8 | 0.07 |
| PGNY | PROGYNY INC | Health Care | Equity | 502514.76 | 0.07 |
| KGS | KODIAK GAS SERVICES INC | Energy | Equity | 502085.02 | 0.06 |
| ALKS | ALKERMES | Health Care | Equity | 501493.72 | 0.06 |
| OS | ONESTREAM INC CLASS A | Information Technology | Equity | 501259.7 | 0.06 |
| RXO | RXO INC | Industrials | Equity | 499811.97 | 0.06 |
| BUR | BURFORD CAPITAL LTD | Financials | Equity | 498766.56 | 0.06 |
| BL | BLACKLINE INC | Information Technology | Equity | 498183.84 | 0.06 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 496748.58 | 0.06 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 495614.4 | 0.06 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 495096.75 | 0.06 |
| KYMR | KYMERA THERAPEUTICS INC | Health Care | Equity | 494214.21 | 0.06 |
| COMP | COMPASS INC CLASS A | Real Estate | Equity | 493707.76 | 0.06 |
| RH | RH | Consumer Discretionary | Equity | 490792.0 | 0.06 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 490208.2 | 0.06 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 490079.97 | 0.06 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 489276.9 | 0.06 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 489202.11 | 0.06 |
| AVDL | AVADEL PHARMACEUTICALS ORD | Health Care | Equity | 485752.28 | 0.06 |
| OCUL | OCULAR THERAPEUTIX INC | Health Care | Equity | 480856.68 | 0.06 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 478986.27 | 0.06 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 478791.15 | 0.06 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 475008.0 | 0.06 |
| MATX | MATSON INC | Industrials | Equity | 474476.6 | 0.06 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 472680.0 | 0.06 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 468921.88 | 0.06 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 467945.55 | 0.06 |
| PRCT | PROCEPT BIOROBOTICS CORP | Health Care | Equity | 467768.34 | 0.06 |
| RHI | ROBERT HALF | Industrials | Equity | 467105.04 | 0.06 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 466785.92 | 0.06 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 465917.76 | 0.06 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 463552.08 | 0.06 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 462867.55 | 0.06 |
| IMVT | IMMUNOVANT INC | Health Care | Equity | 462378.84 | 0.06 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 460012.8 | 0.06 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 459433.52 | 0.06 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 455333.4 | 0.06 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 454356.12 | 0.06 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 451705.2 | 0.06 |
| PAR | PAR TECHNOLOGY CORP | Information Technology | Equity | 449263.68 | 0.06 |
| ATRC | ATRICURE INC | Health Care | Equity | 448981.89 | 0.06 |
| ESTA | ESTABLISHMENT LABS INC | Health Care | Equity | 448652.75 | 0.06 |
| SEI | SOLARIS OILFIELD INFRASTRUCTURE IN | Energy | Equity | 448321.44 | 0.06 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 444066.84 | 0.06 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 443064.04 | 0.06 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 442603.35 | 0.06 |
| CORZ | CORE SCIENTIFIC INC | Information Technology | Equity | 441413.72 | 0.06 |
| WRBY | WARBY PARKER INC CLASS A | Consumer Discretionary | Equity | 441313.92 | 0.06 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 439217.68 | 0.06 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 435139.9 | 0.06 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 434872.1 | 0.06 |
| BBAI | BIGBEAR.AI HOLDINGS INC | Information Technology | Equity | 434676.74 | 0.06 |
| RSI | RUSH STREET INTERACTIVE INC CLASS | Consumer Discretionary | Equity | 433802.05 | 0.06 |
| TPB | TURNING POINT BRANDS INC | Consumer Staples | Equity | 432591.36 | 0.06 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 431166.74 | 0.06 |
| DBRG | DIGITALBRIDGE GROUP INC CLASS A | Financials | Equity | 430679.52 | 0.06 |
| PAY | PAYMENTUS HOLDINGS INC CLASS A | Financials | Equity | 429951.08 | 0.06 |
| SKYW | SKYWEST INC | Industrials | Equity | 427272.92 | 0.06 |
| FLYW | FLYWIRE CORP | Financials | Equity | 427282.32 | 0.06 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 427129.12 | 0.06 |
| SKWD | SKYWARD SPECIALTY INSURANCE GROUP | Financials | Equity | 426075.0 | 0.06 |
| MYRG | MYR GROUP INC | Industrials | Equity | 425641.95 | 0.06 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 425320.61 | 0.06 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 423689.52 | 0.05 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 422600.76 | 0.05 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | Equity | 422291.91 | 0.05 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 421895.6 | 0.05 |
| BANF | BANCFIRST CORP | Financials | Equity | 421658.86 | 0.05 |
| CADE | CADENCE BANK | Financials | Equity | 420995.64 | 0.05 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Health Care | Equity | 418798.52 | 0.05 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 418007.5 | 0.05 |
| CECO | CECO ENVIRONMENTAL CORP | Industrials | Equity | 417513.98 | 0.05 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Health Care | Equity | 417260.45 | 0.05 |
| BTSG | BRIGHTSPRING HEALTH SERVICES INC | Health Care | Equity | 415671.0 | 0.05 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 411750.81 | 0.05 |
| CRNX | CRINETICS PHARMACEUTICALS INC | Health Care | Equity | 410778.45 | 0.05 |
| KFY | KORN FERRY | Industrials | Equity | 409877.82 | 0.05 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 408078.72 | 0.05 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Health Care | Equity | 407815.38 | 0.05 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 407298.72 | 0.05 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 405185.98 | 0.05 |
| AVPT | AVEPOINT INC CLASS A | Information Technology | Equity | 404794.0 | 0.05 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 403649.32 | 0.05 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | Information Technology | Equity | 402082.45 | 0.05 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 401962.5 | 0.05 |
| UNF | UNIFIRST CORP | Industrials | Equity | 400094.73 | 0.05 |
| HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | Equity | 398427.85 | 0.05 |
| UTI | UNIVERSAL TECHNICAL INSTITUTE INC | Consumer Discretionary | Equity | 394808.44 | 0.05 |
| TRUP | TRUPANION INC | Financials | Equity | 394687.8 | 0.05 |
| PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 394325.24 | 0.05 |
| IRON | DISC MEDICINE INC | Health Care | Equity | 393333.76 | 0.05 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 392453.25 | 0.05 |
| VERX | VERTEX INC CLASS A | Information Technology | Equity | 392189.17 | 0.05 |
| GFF | GRIFFON CORP | Industrials | Equity | 390697.02 | 0.05 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 390018.48 | 0.05 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 389493.26 | 0.05 |
| TGNA | TEGNA INC | Communication | Equity | 385527.4 | 0.05 |
| MGNI | MAGNITE INC | Communication | Equity | 384281.15 | 0.05 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Health Care | Equity | 382101.3 | 0.05 |
| SNDX | SYNDAX PHARMACEUTICALS INC | Health Care | Equity | 380314.48 | 0.05 |
| APPN | APPIAN CORP CLASS A | Information Technology | Equity | 380346.75 | 0.05 |
| GPOR | GULFPORT ENERGY CORP | Energy | Equity | 378330.84 | 0.05 |
| QUBT | QUANTUM COMPUTING INC | Information Technology | Equity | 378020.67 | 0.05 |
| ARDX | ARDELYX INC | Health Care | Equity | 376361.48 | 0.05 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 374764.74 | 0.05 |
| CCB | COASTAL FINANCIAL CORP | Financials | Equity | 374079.9 | 0.05 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 370173.45 | 0.05 |
| ALKT | ALKAMI TECHNOLOGY INC | Information Technology | Equity | 369910.17 | 0.05 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 368938.26 | 0.05 |
| RNST | RENASANT CORP | Financials | Equity | 368211.0 | 0.05 |
| USLM | UNITED STATES LIME AND MINERALS IN | Materials | Equity | 367877.0 | 0.05 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 366459.55 | 0.05 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 366366.0 | 0.05 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 365482.4 | 0.05 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 364919.17 | 0.05 |
| YELP | YELP INC | Communication | Equity | 363363.19 | 0.05 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 360907.57 | 0.05 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 358255.35 | 0.05 |
| FUBO | FUBOTV INC CLASS A | Communication | Equity | 357904.92 | 0.05 |
| WINA | WINMARK CORP | Consumer Discretionary | Equity | 356686.98 | 0.05 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 354253.44 | 0.05 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 353636.01 | 0.05 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 353117.82 | 0.05 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 351466.5 | 0.05 |
| CTS | CTS CORP | Information Technology | Equity | 349788.0 | 0.05 |
| COGT | COGENT BIOSCIENCES INC | Health Care | Equity | 349531.56 | 0.05 |
| AZTA | AZENTA INC | Health Care | Equity | 347145.84 | 0.04 |
| IMNM | IMMUNOME INC | Health Care | Equity | 346000.07 | 0.04 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 343726.9 | 0.04 |
| AZZ | AZZ INC | Industrials | Equity | 342814.04 | 0.04 |
| ENVX | ENOVIX CORP | Industrials | Equity | 342171.84 | 0.04 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 341788.72 | 0.04 |
| DCO | DUCOMMUN INC | Industrials | Equity | 340796.88 | 0.04 |
| MTRN | MATERION CORP | Materials | Equity | 339581.96 | 0.04 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 339476.04 | 0.04 |
| SAIL | SAILPOINT INC | Information Technology | Equity | 338358.08 | 0.04 |
| NSP | INSPERITY INC | Industrials | Equity | 337919.75 | 0.04 |
| AGIO | AGIOS PHARMACEUTICALS INC | Health Care | Equity | 335768.22 | 0.04 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 333560.2 | 0.04 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 329663.88 | 0.04 |
| ASAN | ASANA INC CLASS A | Information Technology | Equity | 329342.75 | 0.04 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 327675.48 | 0.04 |
| PWP | PERELLA WEINBERG PARTNERS CLASS A | Financials | Equity | 327193.9 | 0.04 |
| LZ | LEGALZOOM COM INC | Industrials | Equity | 327215.4 | 0.04 |
| TRVI | TREVI THERAPEUTICS INC | Health Care | Equity | 326472.48 | 0.04 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 325990.5 | 0.04 |
| BFC | BANK FIRST CORP | Financials | Equity | 324598.86 | 0.04 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 320470.4 | 0.04 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 319741.44 | 0.04 |
| FUL | HB FULLER | Materials | Equity | 318549.6 | 0.04 |
| IVT | INVENTRUST PROPERTIES CORP | Real Estate | Equity | 318175.43 | 0.04 |
| HLIT | HARMONIC INC | Information Technology | Equity | 317110.78 | 0.04 |
| SGRY | SURGERY PARTNERS INC | Health Care | Equity | 317024.17 | 0.04 |
| AORT | ARTIVION INC | Health Care | Equity | 316303.42 | 0.04 |
| CRAI | CRA INTERNATIONAL INC | Industrials | Equity | 312949.5 | 0.04 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | Health Care | Equity | 312840.66 | 0.04 |
| OLN | OLIN CORP | Materials | Equity | 310864.59 | 0.04 |
| TGLS | TECNOGLASS INC | Industrials | Equity | 308801.16 | 0.04 |
| REVG | REV GROUP INC | Industrials | Equity | 305955.24 | 0.04 |
| BBT | BEACON FINANCIAL CORP | Financials | Equity | 304047.87 | 0.04 |
| JANX | JANUX THERAPEUTICS INC | Health Care | Equity | 303789.98 | 0.04 |
| CDRE | CADRE HOLDINGS INC | Industrials | Equity | 303409.75 | 0.04 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 303055.75 | 0.04 |
| CBT | CABOT CORP | Materials | Equity | 301207.02 | 0.04 |
| EWTX | EDGEWISE THERAPEUTICS INC | Health Care | Equity | 300623.24 | 0.04 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 298919.16 | 0.04 |
| PRO | PROS HOLDINGS INC | Information Technology | Equity | 296215.14 | 0.04 |
| SMA | SMARTSTOP SELF STORAGE REIT INC | Real Estate | Equity | 292355.28 | 0.04 |
| HROW | HARROW INC | Health Care | Equity | 292131.9 | 0.04 |
| TTAN | SERVICETITAN INC CLASS A | Information Technology | Equity | 290997.3 | 0.04 |
| DNOW | DNOW INC | Industrials | Equity | 290228.73 | 0.04 |
| CERT | CERTARA INC | Health Care | Equity | 289859.06 | 0.04 |
| SEZL | SEZZLE INC | Financials | Equity | 288325.68 | 0.04 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 288050.09 | 0.04 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 285672.42 | 0.04 |
| ACVA | ACV AUCTIONS INC CLASS A | Industrials | Equity | 283082.8 | 0.04 |
| NNE | NANO NUCLEAR ENERGY INC | Industrials | Equity | 281462.4 | 0.04 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 281290.4 | 0.04 |
| IE | IVANHOE ELECTRIC INC | Materials | Equity | 280908.0 | 0.04 |
| ROOT | ROOT INC CLASS A | Financials | Equity | 280466.4 | 0.04 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 279954.1 | 0.04 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 279861.96 | 0.04 |
| COHU | COHU INC | Information Technology | Equity | 278825.22 | 0.04 |
| COUR | COURSERA INC | Consumer Discretionary | Equity | 275753.73 | 0.04 |
| PGY | PAGAYA TECHNOLOGIES LTD CLASS A | Information Technology | Equity | 273873.6 | 0.04 |
| GRC | GORMAN-RUPP | Industrials | Equity | 271110.8 | 0.04 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 269024.04 | 0.03 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 267805.44 | 0.03 |
| AXGN | AXOGEN INC | Health Care | Equity | 266122.8 | 0.03 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 265452.7 | 0.03 |
| MNKD | MANNKIND CORP | Health Care | Equity | 261748.89 | 0.03 |
| ATEC | ALPHATEC HOLDNGS INC | Health Care | Equity | 261145.6 | 0.03 |
| AI | C3 AI INC CLASS A | Information Technology | Equity | 260455.2 | 0.03 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 260349.32 | 0.03 |
| NIC | NICOLET BANKSHARES INC | Financials | Equity | 259998.24 | 0.03 |
| TDC | TERADATA CORP | Information Technology | Equity | 258414.44 | 0.03 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 255146.72 | 0.03 |
| AMPL | AMPLITUDE INC CLASS A | Information Technology | Equity | 253909.35 | 0.03 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 252017.64 | 0.03 |
| BBSI | BARRETT BUSINESS SERVICES INC | Industrials | Equity | 251782.03 | 0.03 |
| RVLV | REVOLVE GROUP CLASS A INC | Consumer Discretionary | Equity | 251254.8 | 0.03 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 250396.02 | 0.03 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 250212.2 | 0.03 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 248557.75 | 0.03 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 248597.71 | 0.03 |
| STAA | STAAR SURGICAL | Health Care | Equity | 248456.35 | 0.03 |
| MLYS | MINERALYS THERAPEUTICS INC | Health Care | Equity | 245986.66 | 0.03 |
| PD | PAGERDUTY INC | Information Technology | Equity | 245745.17 | 0.03 |
| KAR | OPENLANE INC | Industrials | Equity | 245623.2 | 0.03 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 243087.0 | 0.03 |
| GRAL | GRAIL INC | Health Care | Equity | 242611.2 | 0.03 |
| GEO | GEO GROUP INC | Industrials | Equity | 242392.5 | 0.03 |
| CHCO | CITY HOLDING | Financials | Equity | 242104.14 | 0.03 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 238708.8 | 0.03 |
| UMH | UMH PROPERTIES INC | Real Estate | Equity | 238037.58 | 0.03 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 236906.9 | 0.03 |
| RPD | RAPID7 INC | Information Technology | Equity | 236238.12 | 0.03 |
| PNTG | PENNANT GROUP INC | Health Care | Equity | 235683.41 | 0.03 |
| IDYA | IDEAYA BIOSCIENCES INC | Health Care | Equity | 234895.24 | 0.03 |
| NNI | NELNET INC CLASS A | Financials | Equity | 233582.22 | 0.03 |
| AIN | ALBANY INTERNATIONAL CORP CLASS A | Industrials | Equity | 232872.25 | 0.03 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 231218.53 | 0.03 |
| VRDN | VIRIDIAN THERAPEUTICS ORS INC | Health Care | Equity | 228945.64 | 0.03 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 228363.52 | 0.03 |
| ERII | ENERGY RECOVERY INC | Industrials | Equity | 227554.33 | 0.03 |
| QURE | UNIQURE NV | Health Care | Equity | 226215.04 | 0.03 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 226016.7 | 0.03 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 224675.58 | 0.03 |
| NN | NEXTNAV INC | Information Technology | Equity | 222815.25 | 0.03 |
| MVST | MICROVAST HOLDINGS INC | Industrials | Equity | 222508.0 | 0.03 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 221264.47 | 0.03 |
| LEVI | LEVI STRAUSS CLASS A | Consumer Discretionary | Equity | 220607.1 | 0.03 |
| LION | LIONSGATE STUDIOS CORP | Communication | Equity | 219853.26 | 0.03 |
| LC | LENDINGCLUB CORP | Financials | Equity | 218447.56 | 0.03 |
| BEAM | BEAM THERAPEUTICS INC | Health Care | Equity | 217747.98 | 0.03 |
| MQ | MARQETA INC CLASS A | Financials | Equity | 217590.24 | 0.03 |
| ESQ | ESQUIRE FINANCIAL HOLDINGS INC | Financials | Equity | 217388.64 | 0.03 |
| ASH | ASHLAND INC | Materials | Equity | 216435.6 | 0.03 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 215985.96 | 0.03 |
| LMB | LIMBACH HOLDINGS INC | Industrials | Equity | 215517.0 | 0.03 |
| ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 215468.0 | 0.03 |
| WVE | WAVE LIFE SCIENCES LTD | Health Care | Equity | 213826.86 | 0.03 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 209727.7 | 0.03 |
| BHVN | BIOHAVEN LTD | Health Care | Equity | 209506.32 | 0.03 |
| NBN | NORTHEAST BANK | Financials | Equity | 207870.48 | 0.03 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP INC C | Consumer Discretionary | Equity | 207621.69 | 0.03 |
| ACMR | ACM RESEARCH CLASS A INC | Information Technology | Equity | 207231.36 | 0.03 |
| CLDX | CELLDEX THERAPEUTICS INC | Health Care | Equity | 207241.64 | 0.03 |
| PHR | PHREESIA INC | Health Care | Equity | 207050.7 | 0.03 |
| AAOI | APPLIED OPTOELECTRONICS INC | Information Technology | Equity | 206402.61 | 0.03 |
| MSGE | MADISON SQUARE GARDEN ENTERTAINMEN | Communication | Equity | 205794.17 | 0.03 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 205472.52 | 0.03 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 205310.84 | 0.03 |
| QNST | QUINSTREET INC | Communication | Equity | 205153.26 | 0.03 |
| FSLY | FASTLY INC CLASS A | Information Technology | Equity | 204352.72 | 0.03 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 204322.58 | 0.03 |
| IAS | INTEGRAL AD SCIENCE HOLDING CORP | Communication | Equity | 204071.4 | 0.03 |
| PRLB | PROTO LABS INC | Industrials | Equity | 203765.0 | 0.03 |
| IMAX | IMAX CORP | Communication | Equity | 202619.81 | 0.03 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 200215.92 | 0.03 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 198976.05 | 0.03 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 197566.25 | 0.03 |
| WLDN | WILLDAN GROUP INC | Industrials | Equity | 197010.88 | 0.03 |
| BELFB | BEL FUSE INC CLASS B | Information Technology | Equity | 197029.05 | 0.03 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 196902.16 | 0.03 |
| IRMD | IRADIMED CORP | Health Care | Equity | 196631.5 | 0.03 |
| JAMF | JAMF HOLDING CORP | Information Technology | Equity | 195160.68 | 0.03 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 195053.76 | 0.03 |
| TILE | INTERFACE INC | Industrials | Equity | 194476.77 | 0.03 |
| NBBK | NB BANCORP INC | Financials | Equity | 191873.76 | 0.02 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 191879.46 | 0.02 |
| TBLA | TABOOLA.COM LTD | Communication | Equity | 189826.34 | 0.02 |
| DIOD | DIODES INC | Information Technology | Equity | 187875.0 | 0.02 |
| CTLP | CANTALOUPE INC | Financials | Equity | 186935.45 | 0.02 |
| ROG | ROGERS CORP | Information Technology | Equity | 185300.73 | 0.02 |
| PLUS | EPLUS | Information Technology | Equity | 184952.79 | 0.02 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 184467.26 | 0.02 |
| NVCR | NOVOCURE LTD | Health Care | Equity | 184060.12 | 0.02 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 181777.2 | 0.02 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 180596.16 | 0.02 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 179809.92 | 0.02 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 178050.0 | 0.02 |
| LNN | LINDSAY CORP | Industrials | Equity | 177329.8 | 0.02 |
| KWR | QUAKER HOUGHTON CORP | Materials | Equity | 175343.0 | 0.02 |
| BLND | BLEND LABS INC CLASS A | Information Technology | Equity | 175236.06 | 0.02 |
| IDT | IDT CORP CLASS B | Communication | Equity | 175134.96 | 0.02 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | Health Care | Equity | 174539.7 | 0.02 |
| WT | WISDOMTREE INC | Financials | Equity | 173443.0 | 0.02 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 173477.43 | 0.02 |
| HNI | HNI CORP | Industrials | Equity | 173103.36 | 0.02 |
| RUM | RUMBLE INC CLASS A | Communication | Equity | 172935.0 | 0.02 |
| BLBD | BLUE BIRD CORP | Industrials | Equity | 172256.1 | 0.02 |
| NABL | N ABLE INC | Information Technology | Equity | 168259.56 | 0.02 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 167782.24 | 0.02 |
| SG | SWEETGREEN INC CLASS A | Consumer Discretionary | Equity | 167704.02 | 0.02 |
| KMTS | KESTRA MEDICAL TECHNOLOGIES LTD | Health Care | Equity | 167544.66 | 0.02 |
| CEVA | CEVA INC | Information Technology | Equity | 166707.84 | 0.02 |
| AIOT | POWERFLEET INC | Information Technology | Equity | 166581.17 | 0.02 |
| EVTC | EVERTEC INC | Financials | Equity | 166014.63 | 0.02 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 165618.8 | 0.02 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 164348.73 | 0.02 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 163435.15 | 0.02 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 162951.0 | 0.02 |
| GABC | GERMAN AMERICAN BANCORP INC | Financials | Equity | 161911.98 | 0.02 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 161298.24 | 0.02 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 160845.3 | 0.02 |
| PX | P10 INC CLASS A | Financials | Equity | 159650.92 | 0.02 |
| VMEO | VIMEO INC | Communication | Equity | 159191.73 | 0.02 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 157565.19 | 0.02 |
| CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 156164.5 | 0.02 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 155777.72 | 0.02 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 155585.75 | 0.02 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 154690.56 | 0.02 |
| LFST | LIFESTANCE HEALTH GROUP INC | Health Care | Equity | 153484.44 | 0.02 |
| ADEA | ADEIA INC | Information Technology | Equity | 153133.56 | 0.02 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 151341.0 | 0.02 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 148769.1 | 0.02 |
| THR | THERMON GROUP HOLDINGS INC | Industrials | Equity | 148557.76 | 0.02 |
| CDNA | CAREDX INC | Health Care | Equity | 148495.59 | 0.02 |
| NEXT | NEXTDECADE CORP | Energy | Equity | 148130.58 | 0.02 |
| REAL | THE REALREAL INC | Consumer Discretionary | Equity | 148140.72 | 0.02 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 147883.08 | 0.02 |
| HTO | H2O AMERICA | Utilities | Equity | 147158.88 | 0.02 |
| SILA | SILA RLTY TR INC TRUST | Real Estate | Equity | 146625.0 | 0.02 |
| ARCB | ARCBEST CORP | Industrials | Equity | 146409.96 | 0.02 |
| LOB | LIVE OAK BANCSHARES INC | Financials | Equity | 146155.59 | 0.02 |
| PRCH | PORCH GROUP INC | Information Technology | Equity | 144452.4 | 0.02 |
| NRIX | NURIX THERAPEUTICS INC | Health Care | Equity | 144076.13 | 0.02 |
| TRNS | TRANSCAT INC | Industrials | Equity | 143993.1 | 0.02 |
| SPT | SPROUT SOCIAL INC CLASS A | Information Technology | Equity | 143064.95 | 0.02 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE NON | Financials | Equity | 142086.95 | 0.02 |
| PCT | PURECYCLE TECHNOLOGIES INC | Materials | Equity | 141245.28 | 0.02 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 140892.02 | 0.02 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 140556.0 | 0.02 |
| NVAX | NOVAVAX INC | Health Care | Equity | 139985.68 | 0.02 |
| EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 138336.88 | 0.02 |
| BHRB | BURKE HERBERT FINANCIAL SERVICES C | Financials | Equity | 138232.76 | 0.02 |
| SRCE | 1ST SOURCE CORP | Financials | Equity | 137138.66 | 0.02 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 136808.8 | 0.02 |
| QCRH | QCR HOLDINGS INC | Financials | Equity | 135602.14 | 0.02 |
| GRND | GRINDR INC | Communication | Equity | 135344.56 | 0.02 |
| DAKT | DAKTRONICS INC | Information Technology | Equity | 134723.3 | 0.02 |
| LILAK | LIBERTY LATIN AMERICA LTD CLASS C | Communication | Equity | 133405.8 | 0.02 |
| CNMD | CONMED CORP | Health Care | Equity | 133271.6 | 0.02 |
| NTST | NETSTREIT CORP | Real Estate | Equity | 132001.35 | 0.02 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 131955.48 | 0.02 |
| GRPN | GROUPON INC | Consumer Discretionary | Equity | 131883.75 | 0.02 |
| MC | MOELIS CLASS A | Financials | Equity | 129254.02 | 0.02 |
| IBRX | IMMUNITYBIO INC | Health Care | Equity | 129148.0 | 0.02 |
| EZPW | EZCORP NON VOTING INC CLASS A | Financials | Equity | 128329.11 | 0.02 |
| AVAH | AVEANNA HEALTHCARE HOLDINGS INC | Health Care | Equity | 127903.58 | 0.02 |
| BOW | BOWHEAD SPECIALTY HOLDINGS INC | Financials | Equity | 122502.88 | 0.02 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 121989.01 | 0.02 |
| BATRA | ATLANTA BRAVES HOLDINGS INC SERIES | Communication | Equity | 121089.92 | 0.02 |
| FA | FIRST ADVANTAGE CORP | Industrials | Equity | 120704.09 | 0.02 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 117657.69 | 0.02 |
| AVO | MISSION PRODUCE INC | Consumer Staples | Equity | 117552.89 | 0.02 |
| XNCR | XENCOR INC | Health Care | Equity | 117418.07 | 0.02 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 117043.1 | 0.02 |
| ANAB | ANAPTYSBIO INC | Health Care | Equity | 116343.48 | 0.02 |
| AIV | APARTMENT INVESTMENT AND MANAGEMEN | Real Estate | Equity | 116371.08 | 0.02 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 116035.2 | 0.02 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 115383.64 | 0.01 |
| NUTX | NUTEX HEALTH INC | Health Care | Equity | 113053.59 | 0.01 |
| FWRG | FIRST WATCH RESTAURANT GROUP INC | Consumer Discretionary | Equity | 108211.55 | 0.01 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 108052.07 | 0.01 |
| GRDN | GUARDIAN PHARMACY SERVICES INC CLA | Health Care | Equity | 106104.96 | 0.01 |
| UVE | UNIVERSAL INSURANCE HOLDINGS INC | Financials | Equity | 105967.8 | 0.01 |
| DNTH | DIANTHUS THERAPEUTICS INC | Health Care | Equity | 105719.0 | 0.01 |
| ZYME | ZYMEWORKS INC | Health Care | Equity | 105135.5 | 0.01 |
| MDXG | MIMEDX GROUP INC | Health Care | Equity | 104759.28 | 0.01 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 104668.61 | 0.01 |
| WEAV | WEAVE COMMUNICATIONS INC | Information Technology | Equity | 104076.72 | 0.01 |
| NAGE | NIAGEN BIOSCIENCE INC | Health Care | Equity | 103892.37 | 0.01 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS CLASS | Health Care | Equity | 103406.48 | 0.01 |
| MCBS | METROCITY BANKSHARES INC | Financials | Equity | 103110.0 | 0.01 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 103001.04 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 103000.0 | 0.01 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES INC | Industrials | Equity | 102930.66 | 0.01 |
| HSII | HEIDRICK AND STRUGGLES INTERNATION | Industrials | Equity | 102954.28 | 0.01 |
| NMAX | NEWSMAX INC CLASS B | Communication | Equity | 102666.0 | 0.01 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 102419.12 | 0.01 |
| HTB | HOMETRUST BANCSHARES INC | Financials | Equity | 101957.7 | 0.01 |
| CTRI | CENTURI HOLDINGS INC | Industrials | Equity | 101035.5 | 0.01 |
| SVRA | SAVARA INC | Health Care | Equity | 99982.2 | 0.01 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 99797.25 | 0.01 |
| RBCAA | REPUBLIC BANCORP INC CLASS A | Financials | Equity | 99807.54 | 0.01 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 99699.0 | 0.01 |
| EOLS | EVOLUS INC | Health Care | Equity | 99657.14 | 0.01 |
| EQBK | EQUITY BANCSHARES INC CLASS A | Financials | Equity | 97054.66 | 0.01 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 96868.3 | 0.01 |
| VTOL | BRISTOW GROUP INC | Energy | Equity | 96760.04 | 0.01 |
| SMBC | SOUTHERN MISSOURI BANCORP INC | Financials | Equity | 96027.12 | 0.01 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 95129.76 | 0.01 |
| GLDD | GREAT LAKES DREDGE AND DOCK CORP | Industrials | Equity | 94050.18 | 0.01 |
| SEMR | SEMRUSH HOLDINGS INC CLASS A | Information Technology | Equity | 94065.08 | 0.01 |
| CCBG | CAPITAL CITY BANK INC | Financials | Equity | 92897.51 | 0.01 |
| HCKT | HACKETT GROUP INC | Information Technology | Equity | 92680.88 | 0.01 |
| KALV | KALVISTA PHARMACEUTICALS INC | Health Care | Equity | 91446.74 | 0.01 |
| LUNR | INTUITIVE MACHINES INC CLASS A | Industrials | Equity | 90955.98 | 0.01 |
| DRVN | DRIVEN BRANDS HOLDINGS INC | Consumer Discretionary | Equity | 90376.0 | 0.01 |
| CRMD | CORMEDIX INC | Health Care | Equity | 90128.4 | 0.01 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 87852.8 | 0.01 |
| CWH | CAMPING WORLD HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 86713.76 | 0.01 |
| ESRT | EMPIRE STATE REALTY REIT INC TRUST | Real Estate | Equity | 84587.72 | 0.01 |
| MGTX | MEIRAGTX HOLDINGS PLC | Health Care | Equity | 84598.92 | 0.01 |
| ABUS | ARBUTUS BIOPHARMA CORP | Health Care | Equity | 84063.6 | 0.01 |
| CSV | CARRIAGE SERVICES INC | Consumer Discretionary | Equity | 83223.14 | 0.01 |
| AESI | ATLAS ENERGY SOLUTIONS INC | Energy | Equity | 82179.16 | 0.01 |
| WMK | WEIS MARKETS INC | Consumer Staples | Equity | 81699.6 | 0.01 |
| GCMG | GCM GROSVENOR INC CLASS A | Financials | Equity | 81190.0 | 0.01 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 81111.76 | 0.01 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 80936.64 | 0.01 |
| ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 78789.6 | 0.01 |
| USAR | USA RARE EARTH INC CLASS A | Materials | Equity | 78274.35 | 0.01 |
| AMAL | AMALGAMATED FINANCIAL CORP | Financials | Equity | 78231.09 | 0.01 |
| FIGS | FIGS INC CLASS A | Consumer Discretionary | Equity | 78085.8 | 0.01 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 75511.75 | 0.01 |
| DSGR | DISTRIBUTION SOLUTIONS GROUP INC | Industrials | Equity | 75460.08 | 0.01 |
| GOGO | GOGO INC | Communication | Equity | 75284.16 | 0.01 |
| MBIN | MERCHANTS BANCORP | Financials | Equity | 74650.16 | 0.01 |
| TIPT | TIPTREE INC | Financials | Equity | 73266.3 | 0.01 |
| PLSE | PULSE BIOSCIENCES INC | Health Care | Equity | 72707.88 | 0.01 |
| RDW | REDWIRE CORP | Industrials | Equity | 72346.72 | 0.01 |
| BV | BRIGHTVIEW HOLDINGS INC | Industrials | Equity | 71949.09 | 0.01 |
| RES | RPC INC | Energy | Equity | 70155.2 | 0.01 |
| EE | EXCELERATE ENERGY INC CLASS A | Energy | Equity | 69854.0 | 0.01 |
| AVXL | ANAVEX LIFE SCIENCES CORP | Health Care | Equity | 69594.39 | 0.01 |
| CBLL | CERIBELL INC | Health Care | Equity | 68432.71 | 0.01 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 68150.4 | 0.01 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 66157.49 | 0.01 |
| ATEX | ANTERIX INC | Communication | Equity | 65917.6 | 0.01 |
| OSPN | ONESPAN INC | Information Technology | Equity | 64356.4 | 0.01 |
| IBTA | IBOTTA INC CLASS A | Communication | Equity | 62924.62 | 0.01 |
| ABL | ABACUS GLOBAL MANAGEMENT INC CLASS | Financials | Equity | 62804.29 | 0.01 |
| JBI | JANUS INTERNATIONAL GROUP INC | Industrials | Equity | 62405.28 | 0.01 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 61939.9 | 0.01 |
| SENEA | SENECA FOODS CORP CLASS A | Consumer Staples | Equity | 61442.01 | 0.01 |
| GERN | GERON CORP | Health Care | Equity | 61159.3 | 0.01 |
| AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 60620.64 | 0.01 |
| EVEX | EVE HOLDING INC | Industrials | Equity | 60274.24 | 0.01 |
| KFRC | KFORCE INC | Industrials | Equity | 59048.0 | 0.01 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 58758.1 | 0.01 |
| DNUT | KRISPY KREME INC | Consumer Discretionary | Equity | 58674.56 | 0.01 |
| SWIM | LATHAM GROUP INC | Consumer Discretionary | Equity | 58179.0 | 0.01 |
| ANGI | ANGI INC CLASS A | Communication | Equity | 58191.9 | 0.01 |
| GOOD | GLADSTONE COMMERCIAL REIT CORP | Real Estate | Equity | 57634.78 | 0.01 |
| SITC | SITE CENTERS CORP | Real Estate | Equity | 57249.3 | 0.01 |
| PACS | PACS GROUP INC | Health Care | Equity | 57255.7 | 0.01 |
| RUSHB | RUSH ENTERPRISES INC CLASS B | Industrials | Equity | 56525.2 | 0.01 |
| OPY | OPPENHEIMER HOLDINGS NON VOTING IN | Financials | Equity | 56276.74 | 0.01 |
| WLFC | WILLIS LEASE FINANCE CORP | Industrials | Equity | 54516.24 | 0.01 |
| ORGO | ORGANOGENESIS HOLDINGS INC CLASS A | Health Care | Equity | 53536.41 | 0.01 |
| ATLC | ATLANTICUS HOLDINGS CORP | Financials | Equity | 52850.03 | 0.01 |
| ULCC | FRONTIER GROUP HOLDINGS INC | Industrials | Equity | 50989.5 | 0.01 |
| PSIX | POWER SOLUTIONS INTERNATIONAL INC | Industrials | Equity | 49400.24 | 0.01 |
| MLAB | MESA LABORATORIES INC | Health Care | Equity | 47412.5 | 0.01 |
| KRUS | KURA SUSHI USA INC | Consumer Discretionary | Equity | 45419.98 | 0.01 |
| TTGT | TECHTARGET INC | Communication | Equity | 43975.68 | 0.01 |
| VEL | VELOCITY FINANCIAL INC | Financials | Equity | 42977.43 | 0.01 |
| BKV | BKV CORP | Energy | Equity | 42905.8 | 0.01 |
| PLPC | PREFORMED LINE PRODUCTS | Industrials | Equity | 42608.29 | 0.01 |
| ALX | ALEXANDERS REIT INC | Real Estate | Equity | 41448.5 | 0.01 |
| EVH | EVOLENT HEALTH INC CLASS A | Health Care | Equity | 40971.84 | 0.01 |
| RXST | RXSIGHT INC | Health Care | Equity | 38933.12 | 0.01 |
| WOOF | PETCO HEALTH AND WELLNESS COMPANY | Consumer Discretionary | Equity | 38741.1 | 0.01 |
| UDMY | UDEMY INC | Consumer Discretionary | Equity | 38038.21 | 0.0 |
| CAPR | CAPRICOR THERAPEUTICS INC | Health Care | Equity | 37458.84 | 0.0 |
| LILA | LIBERTY LATIN AMERICA LTD CLASS A | Communication | Equity | 37365.3 | 0.0 |
| NGVC | NATURAL GROCERS BY VITAMIN COTTAGE | Consumer Staples | Equity | 33824.66 | 0.0 |
| CLBK | COLUMBIA FINANCIAL INC | Financials | Equity | 33456.78 | 0.0 |
| RBBN | RIBBON COMMUNICATIONS INC | Information Technology | Equity | 32783.36 | 0.0 |
| GIC | GLOBAL INDUSTRIAL | Industrials | Equity | 31849.6 | 0.0 |
| SPRY | ARS PHARMACEUTICALS INC | Health Care | Equity | 25381.38 | 0.0 |
| ARDT | ARDENT HEALTH INC | Health Care | Equity | 25389.0 | 0.0 |
| PTLO | PORTILLO S INC CLASS A | Consumer Discretionary | Equity | 24918.6 | 0.0 |
| nan | RAYONIER INC CASH ACCRUAL 2 | Real Estate | Equity | 21492.45 | 0.0 |
| SVV | SAVERS VALUE VILLAGE INC | Consumer Discretionary | Equity | 21111.75 | 0.0 |
| LEGH | LEGACY HOUSING CORP | Consumer Discretionary | Equity | 19919.9 | 0.0 |
| LUCK | LUCKY STRIKE ENTERTAINMENT CORP CL | Consumer Discretionary | Equity | 18502.0 | 0.0 |
| GYRE | GYRE THERAPEUTICS INC | Health Care | Equity | 18365.84 | 0.0 |
| INH | INHIBRX INC CVR | Health Care | Equity | 6912.6 | 0.0 |
| CURV | TORRID HOLDINGS INC | Consumer Discretionary | Equity | 6310.6 | 0.0 |
| nan | OMNIAB INC $15.00 VESTING Prvt | Health Care | Equity | 0.01 | 0.0 |
| nan | OMNIAB INC $12.50 VESTING Prvt | Health Care | Equity | 0.01 | 0.0 |
| RTYZ5 | RUSSELL 2000 EMINI CME DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -431700.15 | -0.06 |
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