Below, a list of constituents for ISCG (iShares Morningstar Small-Cap Growth ETF) is shown. In total, ISCG consists of 990 securities.
Note: The data shown here is as of date Sep 30, 2024 (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 (%) |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 4618492.06 | 0.68 |
| COHR | COHERENT CORP | Information Technology | Equity | 4372587.06 | 0.64 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 4360434.3 | 0.64 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 4212268.35 | 0.62 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 4185343.9 | 0.62 |
| TOST | TOAST INC CLASS A | Financials | Equity | 4180489.1 | 0.61 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 3897327.69 | 0.57 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 3745421.58 | 0.55 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 3668750.05 | 0.54 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 3517875.2 | 0.52 |
| ITT | ITT INC | Industrials | Equity | 3442711.44 | 0.51 |
| INSM | INSMED INC | Health Care | Equity | 3263446.26 | 0.48 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 3149812.42 | 0.46 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 3142431.32 | 0.46 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 3137297.0 | 0.46 |
| CTLT | CATALENT INC | Health Care | Equity | 3001949.0 | 0.44 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 2961755.64 | 0.44 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 2921782.89 | 0.43 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 2890796.68 | 0.43 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 2890513.92 | 0.43 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 2884044.8 | 0.42 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 2859214.68 | 0.42 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 2858747.5 | 0.42 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 2854603.8 | 0.42 |
| EXEL | EXELIXIS INC | Health Care | Equity | 2800091.76 | 0.41 |
| WWD | WOODWARD INC | Industrials | Equity | 2756245.32 | 0.41 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 2755887.3 | 0.41 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 2755742.52 | 0.41 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 2745900.0 | 0.4 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 2730678.72 | 0.4 |
| PCVX | VAXCYTE INC | Health Care | Equity | 2653568.84 | 0.39 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 2643662.84 | 0.39 |
| CRS | CARPENTER TECHNOLOGY CORP | Materials | Equity | 2567865.08 | 0.38 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 2566782.54 | 0.38 |
| ESTC | ELASTIC NV | Information Technology | Equity | 2554706.18 | 0.38 |
| SKX | SKECHERS USA INC CLASS A | Consumer Discretionary | Equity | 2522286.36 | 0.37 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 2521868.8 | 0.37 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 2515825.44 | 0.37 |
| AAON | AAON INC | Industrials | Equity | 2485222.56 | 0.37 |
| PEN | PENUMBRA INC | Health Care | Equity | 2423359.5 | 0.36 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 2389820.16 | 0.35 |
| DCI | DONALDSON INC | Industrials | Equity | 2362781.16 | 0.35 |
| LNW | LIGHT WONDER INC | Consumer Discretionary | Equity | 2359033.69 | 0.35 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 2338520.63 | 0.34 |
| MTZ | MASTEC INC | Industrials | Equity | 2320924.83 | 0.34 |
| MTCH | MATCH GROUP INC | Communication | Equity | 2320310.23 | 0.34 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 2316006.27 | 0.34 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 2293250.4 | 0.34 |
| FN | FABRINET | Information Technology | Equity | 2289747.63 | 0.34 |
| CHE | CHEMED CORP | Health Care | Equity | 2240800.9 | 0.33 |
| TREX | TREX INC | Industrials | Equity | 2212942.2 | 0.33 |
| ITCI | INTRA CELLULAR THERAPIES INC | Health Care | Equity | 2203242.09 | 0.32 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 2186372.6 | 0.32 |
| KBR | KBR INC | Industrials | Equity | 2181527.2 | 0.32 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 2178659.14 | 0.32 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 2178362.97 | 0.32 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 2174192.44 | 0.32 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 2128229.38 | 0.31 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 2114068.44 | 0.31 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 2101369.41 | 0.31 |
| AZEK | AZEK COMPANY INC CLASS A | Industrials | Equity | 2090533.2 | 0.31 |
| SMAR | SMARTSHEET INC CLASS A | Information Technology | Equity | 2071669.8 | 0.3 |
| ATR | APTARGROUP INC | Materials | Equity | 2070138.9 | 0.3 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 2066790.99 | 0.3 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 2057278.08 | 0.3 |
| CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 2038613.02 | 0.3 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 2022786.56 | 0.3 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 2022796.5 | 0.3 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 2002432.3 | 0.29 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 1998326.22 | 0.29 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 1991451.68 | 0.29 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 1986963.0 | 0.29 |
| ATI | ATI INC | Materials | Equity | 1952764.16 | 0.29 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 1948733.29 | 0.29 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 1948640.22 | 0.29 |
| APG | API GROUP CORP | Industrials | Equity | 1939603.26 | 0.29 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 1920155.0 | 0.28 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 1901039.28 | 0.28 |
| AYI | ACUITY BRANDS INC | Industrials | Equity | 1891153.68 | 0.28 |
| RLI | RLI CORP | Financials | Equity | 1890622.11 | 0.28 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 1881971.13 | 0.28 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 1869502.58 | 0.28 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 1869113.37 | 0.27 |
| TPX | TEMPUR SEALY INTERNATIONAL INC | Consumer Discretionary | Equity | 1865669.4 | 0.27 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 1863897.0 | 0.27 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 1860165.6 | 0.27 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 1849753.36 | 0.27 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 1848536.68 | 0.27 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 1847863.65 | 0.27 |
| IONQ | IONQ INC | Information Technology | Equity | 1841934.2 | 0.27 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 1839859.02 | 0.27 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 1837619.76 | 0.27 |
| MOD | MODINE MANUFACTURING | Consumer Discretionary | Equity | 1828129.65 | 0.27 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrials | Equity | 1822842.92 | 0.27 |
| CSWI | CSW INDUSTRIALS INC | Industrials | Equity | 1811114.92 | 0.27 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 1804773.9 | 0.27 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 1784582.52 | 0.26 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 1769347.45 | 0.26 |
| BMI | BADGER METER INC | Information Technology | Equity | 1757347.02 | 0.26 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 1746389.7 | 0.26 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 1743213.12 | 0.26 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 1718795.68 | 0.25 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 1703135.42 | 0.25 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 1698578.37 | 0.25 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 1660501.53 | 0.24 |
| RMBS | RAMBUS INC | Information Technology | Equity | 1657668.88 | 0.24 |
| CGNX | COGNEX CORP | Information Technology | Equity | 1648019.34 | 0.24 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 1643700.06 | 0.24 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 1637602.2 | 0.24 |
| PRI | PRIMERICA INC | Financials | Equity | 1628880.84 | 0.24 |
| SUM | SUMMIT MATERIALS INC CLASS A | Materials | Equity | 1627744.28 | 0.24 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 1626109.76 | 0.24 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 1625467.5 | 0.24 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 1625021.68 | 0.24 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 1622534.25 | 0.24 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 1622217.52 | 0.24 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 1618571.79 | 0.24 |
| ALTR | ALTAIR ENGINEERING INC CLASS A | Information Technology | Equity | 1606930.78 | 0.24 |
| CR | CRANE | Industrials | Equity | 1597509.56 | 0.23 |
| NOVT | NOVANTA INC | Information Technology | Equity | 1591274.46 | 0.23 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 1589505.42 | 0.23 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 1589545.92 | 0.23 |
| BPMC | BLUEPRINT MEDICINES CORP | Health Care | Equity | 1581750.88 | 0.23 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 1581359.12 | 0.23 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 1578959.76 | 0.23 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 1569532.8 | 0.23 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 1560900.22 | 0.23 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 1560856.08 | 0.23 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 1556440.0 | 0.23 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 1556441.88 | 0.23 |
| QLYS | QUALYS INC | Information Technology | Equity | 1544645.82 | 0.23 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 1541393.7 | 0.23 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 1541325.4 | 0.23 |
| BCPC | BALCHEM CORP | Materials | Equity | 1524452.34 | 0.22 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 1520974.4 | 0.22 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 1516130.8 | 0.22 |
| CHX | CHAMPIONX CORP | Energy | Equity | 1514535.39 | 0.22 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 1513928.5 | 0.22 |
| EDR | ENDEAVOR GROUP HOLDINGS INC CLASS | Communication | Equity | 1510372.08 | 0.22 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 1504405.57 | 0.22 |
| UPST | UPSTART HOLDINGS INC | Financials | Equity | 1489268.67 | 0.22 |
| VRNS | VARONIS SYSTEMS INC | Information Technology | Equity | 1476884.1 | 0.22 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 1463429.44 | 0.22 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 1453168.5 | 0.21 |
| CIEN | CIENA CORP | Information Technology | Equity | 1433693.27 | 0.21 |
| ESAB | ESAB CORP | Industrials | Equity | 1417881.6 | 0.21 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 1413917.3 | 0.21 |
| ITRI | ITRON INC | Information Technology | Equity | 1409980.8 | 0.21 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 1405162.88 | 0.21 |
| HXL | HEXCEL CORP | Industrials | Equity | 1397966.08 | 0.21 |
| ACA | ARCOSA INC | Industrials | Equity | 1394748.52 | 0.21 |
| RDNT | RADNET INC | Health Care | Equity | 1393532.64 | 0.2 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 1388858.72 | 0.2 |
| TTC | TORO | Industrials | Equity | 1387254.26 | 0.2 |
| TENB | TENABLE HOLDINGS INC | Information Technology | Equity | 1385562.24 | 0.2 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 1385208.96 | 0.2 |
| WK | WORKIVA INC CLASS A | Information Technology | Equity | 1377532.8 | 0.2 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 1375070.86 | 0.2 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 1372438.36 | 0.2 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 1367083.2 | 0.2 |
| HCP | HASHICORP INC CLASS A | Information Technology | Equity | 1348428.48 | 0.2 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Health Care | Equity | 1338288.75 | 0.2 |
| RHI | ROBERT HALF | Industrials | Equity | 1329935.16 | 0.2 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 1328843.2 | 0.2 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 1316872.45 | 0.19 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 1316512.68 | 0.19 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 1316193.74 | 0.19 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 1315903.26 | 0.19 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 1308750.19 | 0.19 |
| EXPO | EXPONENT INC | Industrials | Equity | 1304348.4 | 0.19 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 1300982.07 | 0.19 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 1297576.17 | 0.19 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 1278084.6 | 0.19 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 1275330.29 | 0.19 |
| KAI | KADANT INC | Industrials | Equity | 1269079.35 | 0.19 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CLASS A | Information Technology | Equity | 1265850.57 | 0.19 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 1259601.6 | 0.19 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 1243540.0 | 0.18 |
| MASI | MASIMO CORP | Health Care | Equity | 1237732.73 | 0.18 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 1235690.82 | 0.18 |
| KEX | KIRBY CORP | Industrials | Equity | 1227746.52 | 0.18 |
| WEX | WEX INC | Financials | Equity | 1225186.2 | 0.18 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 1218053.76 | 0.18 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 1216660.8 | 0.18 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 1197124.39 | 0.18 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 1191625.76 | 0.18 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 1187406.74 | 0.17 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 1170774.44 | 0.17 |
| GH | GUARDANT HEALTH INC | Health Care | Equity | 1165662.21 | 0.17 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 1158613.47 | 0.17 |
| PRCT | PROCEPT BIOROBOTICS CORP | Health Care | Equity | 1151403.0 | 0.17 |
| ROAD | CONSTRUCTION PARTNERS INC CLASS A | Industrials | Equity | 1150721.52 | 0.17 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 1149178.71 | 0.17 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 1148588.0 | 0.17 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 1142998.59 | 0.17 |
| CRNX | CRINETICS PHARMACEUTICALS INC | Health Care | Equity | 1137877.56 | 0.17 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 1137196.66 | 0.17 |
| ORA | ORMAT TECH INC | Utilities | Equity | 1124359.6 | 0.17 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 1122598.72 | 0.17 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 1120927.0 | 0.16 |
| AI | C3 AI INC CLASS A | Information Technology | Equity | 1115065.07 | 0.16 |
| CCCS | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 1113221.2 | 0.16 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 1097273.34 | 0.16 |
| SITM | SITIME CORP | Information Technology | Equity | 1082453.12 | 0.16 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 1070924.4 | 0.16 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 1069516.86 | 0.16 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 1069119.41 | 0.16 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 1063834.8 | 0.16 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1062176.0 | 0.16 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS INC | Information Technology | Equity | 1061343.06 | 0.16 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 1059797.7 | 0.16 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 1059683.52 | 0.16 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 1059071.46 | 0.16 |
| PI | IMPINJ INC | Information Technology | Equity | 1058441.15 | 0.16 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 1058001.66 | 0.16 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 1054980.9 | 0.16 |
| CBT | CABOT CORP | Materials | Equity | 1045514.76 | 0.15 |
| AXSM | AXSOME THERAPEUTICS INC | Health Care | Equity | 1041624.85 | 0.15 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 1039021.83 | 0.15 |
| MSA | MSA SAFETY INC | Industrials | Equity | 1030872.78 | 0.15 |
| NOV | NOV INC | Energy | Equity | 1030378.84 | 0.15 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 1019032.5 | 0.15 |
| CBZ | CBIZ INC | Industrials | Equity | 1017401.0 | 0.15 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 1016351.1 | 0.15 |
| LANC | LANCASTER COLONY CORP | Consumer Staples | Equity | 1002512.6 | 0.15 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 1001212.08 | 0.15 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 997698.24 | 0.15 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 995519.71 | 0.15 |
| WDFC | WD-40 | Consumer Staples | Equity | 994029.96 | 0.15 |
| VNT | VONTIER CORP | Information Technology | Equity | 987897.03 | 0.15 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 977028.84 | 0.14 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 972141.81 | 0.14 |
| NNN | NNN REIT INC | Real Estate | Equity | 956361.22 | 0.14 |
| BHVN | BIOHAVEN LTD | Health Care | Equity | 950778.38 | 0.14 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 941942.8 | 0.14 |
| RIOT | RIOT PLATFORMS INC | Information Technology | Equity | 937083.84 | 0.14 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 934520.13 | 0.14 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 934011.68 | 0.14 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 931383.84 | 0.14 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 930974.38 | 0.14 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 927117.42 | 0.14 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 924983.5 | 0.14 |
| RH | RH | Consumer Discretionary | Equity | 919385.6 | 0.14 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 918531.9 | 0.14 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 918247.68 | 0.14 |
| RKLB | ROCKET LAB USA INC CLASS A | Industrials | Equity | 914557.28 | 0.13 |
| SG | SWEETGREEN INC CLASS A | Consumer Discretionary | Equity | 908614.35 | 0.13 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 900590.31 | 0.13 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 895581.0 | 0.13 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 888168.96 | 0.13 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 881193.6 | 0.13 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 880130.16 | 0.13 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 879040.35 | 0.13 |
| INGR | INGREDION INC | Consumer Staples | Equity | 878376.85 | 0.13 |
| CRVL | CORVEL CORP | Health Care | Equity | 877890.7 | 0.13 |
| VCYT | VERACYTE INC | Health Care | Equity | 876934.8 | 0.13 |
| TPG | TPG INC CLASS A | Financials | Equity | 873665.27 | 0.13 |
| R | RYDER SYSTEM INC | Industrials | Equity | 873579.84 | 0.13 |
| GAP | GAP INC | Consumer Discretionary | Equity | 872880.58 | 0.13 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 872345.02 | 0.13 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 869568.3 | 0.13 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 866029.97 | 0.13 |
| ACVA | ACV AUCTIONS INC CLASS A | Industrials | Equity | 865006.44 | 0.13 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 864356.91 | 0.13 |
| NXT | NEXTRACKER INC CLASS A | Industrials | Equity | 863700.3 | 0.13 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 863317.4 | 0.13 |
| UEC | URANIUM ENERGY CORP | Energy | Equity | 862913.3 | 0.13 |
| BL | BLACKLINE INC | Information Technology | Equity | 857211.66 | 0.13 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 854001.36 | 0.13 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 848722.65 | 0.12 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 841996.76 | 0.12 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 838714.36 | 0.12 |
| NUVL | NUVALENT INC CLASS A | Health Care | Equity | 837196.36 | 0.12 |
| HRI | HERC HOLDINGS INC | Industrials | Equity | 833777.14 | 0.12 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 830452.5 | 0.12 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 821856.42 | 0.12 |
| FIVN | FIVE9 INC | Information Technology | Equity | 819778.02 | 0.12 |
| CLSKW | CLEANSPARK INC | Information Technology | Equity | 815657.22 | 0.12 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 814888.28 | 0.12 |
| BWIN | BALDWIN INSURANCE GROUP INC CLASS | Financials | Equity | 812158.77 | 0.12 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 810921.45 | 0.12 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 809583.84 | 0.12 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 807174.8 | 0.12 |
| BDC | BELDEN INC | Information Technology | Equity | 807045.05 | 0.12 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 802236.42 | 0.12 |
| RELY | REMITLY GLOBAL INC | Financials | Equity | 802276.8 | 0.12 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 799765.8 | 0.12 |
| DV | DOUBLEVERIFY HOLDINGS INC | Information Technology | Equity | 796247.68 | 0.12 |
| MGRC | MCGRATH RENT | Industrials | Equity | 795955.95 | 0.12 |
| FRSH | FRESHWORKS INC CLASS A | Information Technology | Equity | 794717.28 | 0.12 |
| ALKS | ALKERMES | Health Care | Equity | 791914.1 | 0.12 |
| NSP | INSPERITY INC | Industrials | Equity | 787122.77 | 0.12 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 782633.93 | 0.12 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Health Care | Equity | 781437.3 | 0.11 |
| BCO | BRINKS | Industrials | Equity | 779167.68 | 0.11 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 776692.96 | 0.11 |
| IOSP | INNOSPEC INC | Materials | Equity | 776638.2 | 0.11 |
| INTA | INTAPP INC | Information Technology | Equity | 768834.72 | 0.11 |
| NPO | ENPRO INC | Industrials | Equity | 765417.52 | 0.11 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 761852.0 | 0.11 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 761210.76 | 0.11 |
| NCNO | NCINO INC | Information Technology | Equity | 758200.64 | 0.11 |
| VERX | VERTEX INC CLASS A | Information Technology | Equity | 747298.53 | 0.11 |
| MYRG | MYR GROUP INC | Industrials | Equity | 746188.8 | 0.11 |
| PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 740519.77 | 0.11 |
| OSCR | OSCAR HEALTH INC CLASS A | Financials | Equity | 739098.8 | 0.11 |
| VCEL | VERICEL CORP | Health Care | Equity | 738942.48 | 0.11 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 737139.88 | 0.11 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 736329.0 | 0.11 |
| TWST | TWIST BIOSCIENCE CORP | Health Care | Equity | 734816.68 | 0.11 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 730214.4 | 0.11 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 727297.19 | 0.11 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 727169.55 | 0.11 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 726240.5 | 0.11 |
| CNS | COHEN & STEERS INC | Financials | Equity | 725747.4 | 0.11 |
| SKYW | SKYWEST INC | Industrials | Equity | 720510.47 | 0.11 |
| RPD | RAPID7 INC | Information Technology | Equity | 720460.27 | 0.11 |
| RXO | RXO INC | Industrials | Equity | 718926.0 | 0.11 |
| TKR | TIMKEN | Industrials | Equity | 716727.87 | 0.11 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 710174.36 | 0.1 |
| MKSI | MKS INSTRUMENTS INC | Information Technology | Equity | 706181.73 | 0.1 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 705214.62 | 0.1 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 705230.35 | 0.1 |
| NARI | INARI MEDICAL INC | Health Care | Equity | 702040.96 | 0.1 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 699785.4 | 0.1 |
| ALTM | ARCADIUM LITHIUM PLC | Materials | Equity | 699375.04 | 0.1 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 699048.0 | 0.1 |
| HWKN | HAWKINS INC | Materials | Equity | 697463.66 | 0.1 |
| PAR | PAR TECHNOLOGY CORP | Information Technology | Equity | 693938.7 | 0.1 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 693911.92 | 0.1 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 692410.4 | 0.1 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 691495.49 | 0.1 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Staples | Equity | 690326.42 | 0.1 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 688278.88 | 0.1 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 685973.34 | 0.1 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 684695.22 | 0.1 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 683867.71 | 0.1 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 682974.04 | 0.1 |
| IRTC | IRHYTHM TECHNOLOGIES INC | Health Care | Equity | 674970.31 | 0.1 |
| IESC | IES INC | Industrials | Equity | 668911.57 | 0.1 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 667671.84 | 0.1 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 666064.0 | 0.1 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 661718.1 | 0.1 |
| BRZE | BRAZE INC CLASS A | Information Technology | Equity | 660970.32 | 0.1 |
| PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 659256.4 | 0.1 |
| JBT | JOHN BEAN TECHNOLOGIES CORP | Industrials | Equity | 659243.55 | 0.1 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 656324.96 | 0.1 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 656282.11 | 0.1 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 655396.35 | 0.1 |
| RDN | RADIAN GROUP INC | Financials | Equity | 654428.16 | 0.1 |
| FROG | JFROG LTD | Information Technology | Equity | 651775.0 | 0.1 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 647158.6 | 0.1 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 642557.16 | 0.09 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 639610.51 | 0.09 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 634861.92 | 0.09 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 631443.05 | 0.09 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 628621.25 | 0.09 |
| BBIO | BRIDGEBIO PHARMA INC | Health Care | Equity | 626350.04 | 0.09 |
| SKT | TANGER INC | Real Estate | Equity | 626412.71 | 0.09 |
| OSK | OSHKOSH CORP | Industrials | Equity | 625632.96 | 0.09 |
| FUL | HB FULLER | Materials | Equity | 625143.48 | 0.09 |
| GATX | GATX CORP | Industrials | Equity | 622150.68 | 0.09 |
| SWTX | SPRINGWORKS THERAPEUTICS INC | Health Care | Equity | 620279.75 | 0.09 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 619198.08 | 0.09 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 618748.22 | 0.09 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 618580.8 | 0.09 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 617625.56 | 0.09 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 616874.72 | 0.09 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 613674.75 | 0.09 |
| MTRN | MATERION CORP | Materials | Equity | 611921.72 | 0.09 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 610372.08 | 0.09 |
| WULF | TERAWULF INC | Information Technology | Equity | 607810.14 | 0.09 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 605370.75 | 0.09 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 600147.6 | 0.09 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 598909.8 | 0.09 |
| CNMD | CONMED CORP | Health Care | Equity | 597706.06 | 0.09 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 596309.12 | 0.09 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 596020.95 | 0.09 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 595563.21 | 0.09 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 590279.46 | 0.09 |
| EBC | EASTERN BANKSHARES INC | Financials | Equity | 587419.2 | 0.09 |
| HURN | HURON CONSULTING GROUP INC | Industrials | Equity | 586792.8 | 0.09 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 586686.1 | 0.09 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 582670.57 | 0.09 |
| TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 581940.0 | 0.09 |
| ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 577645.5 | 0.08 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 577280.7 | 0.08 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 575778.24 | 0.08 |
| KWR | QUAKER HOUGHTON CORP | Materials | Equity | 575539.0 | 0.08 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 570809.1 | 0.08 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 570140.0 | 0.08 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 568997.37 | 0.08 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 565889.5 | 0.08 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 562200.5 | 0.08 |
| FLYW | FLYWIRE CORP | Financials | Equity | 548115.88 | 0.08 |
| PSN | PARSONS CORP | Industrials | Equity | 547300.8 | 0.08 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 545808.48 | 0.08 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 545063.64 | 0.08 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 544709.16 | 0.08 |
| AZTA | AZENTA INC | Health Care | Equity | 539640.0 | 0.08 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 539148.15 | 0.08 |
| VERA | VERA THERAPEUTICS INC CLASS A | Health Care | Equity | 538543.34 | 0.08 |
| VSEC | VSE CORP | Industrials | Equity | 536890.5 | 0.08 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 536824.62 | 0.08 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 536222.5 | 0.08 |
| AVDX | AVIDXCHANGE HOLDINGS INC | Financials | Equity | 535815.0 | 0.08 |
| GERN | GERON CORP | Health Care | Equity | 532874.24 | 0.08 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 532338.72 | 0.08 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 530113.32 | 0.08 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 530016.84 | 0.08 |
| AROC | ARCHROCK INC | Energy | Equity | 528603.28 | 0.08 |
| KFY | KORN FERRY | Industrials | Equity | 526111.92 | 0.08 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 523963.23 | 0.08 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 523577.75 | 0.08 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Health Care | Equity | 522587.0 | 0.08 |
| TDC | TERADATA CORP | Information Technology | Equity | 522032.51 | 0.08 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 520096.89 | 0.08 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 519601.12 | 0.08 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 519488.12 | 0.08 |
| PD | PAGERDUTY INC | Information Technology | Equity | 518243.1 | 0.08 |
| VAL | VALARIS LTD | Energy | Equity | 517216.49 | 0.08 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 515913.3 | 0.08 |
| ZI | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 511827.29 | 0.08 |
| OSW | ONESPAWORLD HOLDINGS LTD | Consumer Discretionary | Equity | 511791.28 | 0.08 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 507344.1 | 0.07 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 506755.32 | 0.07 |
| BATRK | ATLANTA BRAVES HOLDINGS INC SERIES | Communication | Equity | 506500.0 | 0.07 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 506273.01 | 0.07 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 504236.02 | 0.07 |
| KYMR | KYMERA THERAPEUTICS INC | Health Care | Equity | 503261.36 | 0.07 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 501409.42 | 0.07 |
| TGLS | TECNOGLASS INC | Industrials | Equity | 501380.18 | 0.07 |
| JOE | ST JOE | Real Estate | Equity | 498531.33 | 0.07 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Health Care | Equity | 498019.06 | 0.07 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 497693.32 | 0.07 |
| ALKT | ALKAMI TECHNOLOGY INC | Information Technology | Equity | 496826.07 | 0.07 |
| MATX | MATSON INC | Industrials | Equity | 494353.16 | 0.07 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 493916.8 | 0.07 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 487644.16 | 0.07 |
| IDA | IDACORP INC | Utilities | Equity | 485882.11 | 0.07 |
| GFF | GRIFFON CORP | Industrials | Equity | 484502.13 | 0.07 |
| MNKD | MANNKIND CORP | Health Care | Equity | 481847.81 | 0.07 |
| FOLD | AMICUS THERAPEUTICS INC | Health Care | Equity | 477947.2 | 0.07 |
| IMVT | IMMUNOVANT INC | Health Care | Equity | 477858.4 | 0.07 |
| CRSP | CRISPR THERAPEUTICS AG | Health Care | Equity | 476880.32 | 0.07 |
| ROG | ROGERS CORP | Information Technology | Equity | 476745.4 | 0.07 |
| ASH | ASHLAND INC | Materials | Equity | 474448.7 | 0.07 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 473225.61 | 0.07 |
| ENS | ENERSYS | Industrials | Equity | 471954.24 | 0.07 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 469044.0 | 0.07 |
| AVPT | AVEPOINT INC CLASS A | Information Technology | Equity | 467928.5 | 0.07 |
| XNCR | XENCOR INC | Health Care | Equity | 467812.32 | 0.07 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 466654.08 | 0.07 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 466191.18 | 0.07 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 464459.6 | 0.07 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 462384.0 | 0.07 |
| SANM | SANMINA CORP | Information Technology | Equity | 462356.59 | 0.07 |
| AGIO | AGIOS PHARMACEUTICALS INC | Health Care | Equity | 462206.86 | 0.07 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 457313.4 | 0.07 |
| RRR | RED ROCK RESORTS ORS CLASS A INC | Consumer Discretionary | Equity | 454759.2 | 0.07 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 454353.9 | 0.07 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 450162.72 | 0.07 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 446900.0 | 0.07 |
| AIN | ALBANY INTERNATIONAL CORP CLASS A | Industrials | Equity | 445978.8 | 0.07 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 445854.5 | 0.07 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 444973.32 | 0.07 |
| CTS | CTS CORP | Information Technology | Equity | 443251.2 | 0.07 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 442225.11 | 0.07 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 441171.55 | 0.06 |
| ATRC | ATRICURE INC | Health Care | Equity | 439541.46 | 0.06 |
| TBBK | BANCORP INC | Financials | Equity | 438544.8 | 0.06 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 438335.87 | 0.06 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 435876.56 | 0.06 |
| MMS | MAXIMUS INC | Industrials | Equity | 434179.2 | 0.06 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 433025.78 | 0.06 |
| SGRY | SURGERY PARTNERS INC | Health Care | Equity | 432333.16 | 0.06 |
| USLM | UNITED STATES LIME AND MINERALS IN | Materials | Equity | 430738.35 | 0.06 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 428735.55 | 0.06 |
| LOB | LIVE OAK BANCSHARES INC | Financials | Equity | 427218.75 | 0.06 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 426746.07 | 0.06 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 421533.6 | 0.06 |
| SPT | SPROUT SOCIAL INC CLASS A | Information Technology | Equity | 421162.47 | 0.06 |
| PYCR | PAYCOR HCM INC | Industrials | Equity | 420460.8 | 0.06 |
| KAR | OPENLANE INC | Industrials | Equity | 419640.75 | 0.06 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 417113.15 | 0.06 |
| GSAT | GLOBALSTAR VOTING INC | Communication | Equity | 415893.4 | 0.06 |
| CLDX | CELLDEX THERAPEUTICS INC | Health Care | Equity | 413285.54 | 0.06 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 410673.9 | 0.06 |
| TRIP | TRIPADVISOR INC | Communication | Equity | 410238.99 | 0.06 |
| UNF | UNIFIRST CORP | Industrials | Equity | 407095.74 | 0.06 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 406122.96 | 0.06 |
| WEN | WENDYS | Consumer Discretionary | Equity | 405684.77 | 0.06 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 404891.04 | 0.06 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 404861.55 | 0.06 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 399123.54 | 0.06 |
| DBRG | DIGITALBRIDGE GROUP INC CLASS A | Financials | Equity | 398795.25 | 0.06 |
| MSGE | MADISON SQUARE GARDEN ENTERTAINMEN | Communication | Equity | 398416.5 | 0.06 |
| MIRM | MIRUM PHARMACEUTICALS INC | Health Care | Equity | 395692.8 | 0.06 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 393680.35 | 0.06 |
| PSMT | PRICESMART INC | Consumer Staples | Equity | 392664.93 | 0.06 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 390559.44 | 0.06 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 389838.2 | 0.06 |
| LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Discretionary | Equity | 389326.4 | 0.06 |
| MYGN | MYRIAD GENETICS INC | Health Care | Equity | 387339.36 | 0.06 |
| AZZ | AZZ INC | Industrials | Equity | 385717.64 | 0.06 |
| MBLY | MOBILEYE GLOBAL INC CLASS A | Consumer Discretionary | Equity | 384972.3 | 0.06 |
| TDW | TIDEWATER INC | Energy | Equity | 383531.4 | 0.06 |
| INFA | INFORMATICA INC CLASS A | Information Technology | Equity | 383058.5 | 0.06 |
| LNN | LINDSAY CORP | Industrials | Equity | 381471.2 | 0.06 |
| ATKR | ATKORE INC | Industrials | Equity | 379928.34 | 0.06 |
| HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | Equity | 377865.46 | 0.06 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 377692.7 | 0.06 |
| HLIT | HARMONIC INC | Information Technology | Equity | 377304.64 | 0.06 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 377225.64 | 0.06 |
| KVYO | KLAVIYO INC SERIES A | Information Technology | Equity | 377121.42 | 0.06 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 376388.4 | 0.06 |
| WRBY | WARBY PARKER INC CLASS A | Consumer Discretionary | Equity | 376207.24 | 0.06 |
| YELP | YELP INC | Communication | Equity | 376166.88 | 0.06 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | Information Technology | Equity | 372746.88 | 0.05 |
| COCO | THE VITA COCO COMPANY INC | Consumer Staples | Equity | 371175.96 | 0.05 |
| ZUO | ZUORA INC CLASS A | Information Technology | Equity | 370455.29 | 0.05 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 369896.52 | 0.05 |
| ASGN | ASGN INC | Information Technology | Equity | 369593.08 | 0.05 |
| JOBY | JOBY AVIATION INC CLASS A | Industrials | Equity | 368847.37 | 0.05 |
| RVLV | REVOLVE GROUP CLASS A INC | Consumer Discretionary | Equity | 368861.66 | 0.05 |
| RXST | RXSIGHT INC | Health Care | Equity | 368681.6 | 0.05 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 368101.76 | 0.05 |
| ASAN | ASANA INC CLASS A | Information Technology | Equity | 368025.3 | 0.05 |
| NVCR | NOVOCURE LTD | Health Care | Equity | 367851.4 | 0.05 |
| CDE | COEUR MINING INC | Materials | Equity | 367676.0 | 0.05 |
| SRRK | SCHOLAR ROCK HOLDING CORP | Health Care | Equity | 366275.0 | 0.05 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 365297.94 | 0.05 |
| HUN | HUNTSMAN CORP | Materials | Equity | 363327.52 | 0.05 |
| APPN | APPIAN CORP CLASS A | Information Technology | Equity | 360809.7 | 0.05 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 359855.1 | 0.05 |
| WVE | WAVE LIFE SCIENCES LTD | Health Care | Equity | 358646.28 | 0.05 |
| DNLI | DENALI THERAPEUTICS INC | Health Care | Equity | 358218.52 | 0.05 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 355239.45 | 0.05 |
| IDYA | IDEAYA BIOSCIENCES INC | Health Care | Equity | 354518.28 | 0.05 |
| BANF | BANCFIRST CORP | Financials | Equity | 354338.4 | 0.05 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 353645.76 | 0.05 |
| NFE | NEW FORTRESS ENERGY INC CLASS A | Energy | Equity | 352138.28 | 0.05 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 351791.1 | 0.05 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 350920.11 | 0.05 |
| HL | HECLA MINING | Materials | Equity | 350343.63 | 0.05 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 350238.82 | 0.05 |
| VICR | VICOR CORP | Industrials | Equity | 349888.0 | 0.05 |
| PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 349606.25 | 0.05 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 347795.28 | 0.05 |
| SNEX | STONEX GROUP INC | Financials | Equity | 346677.12 | 0.05 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 346416.48 | 0.05 |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 344411.28 | 0.05 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 344344.0 | 0.05 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 344345.88 | 0.05 |
| EVH | EVOLENT HEALTH INC CLASS A | Health Care | Equity | 343968.75 | 0.05 |
| NTLA | INTELLIA THERAPEUTICS INC | Health Care | Equity | 343761.6 | 0.05 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 342733.6 | 0.05 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 341306.25 | 0.05 |
| COHU | COHU INC | Information Technology | Equity | 336635.82 | 0.05 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 335926.46 | 0.05 |
| PGNY | PROGYNY INC | Health Care | Equity | 334800.0 | 0.05 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 330661.75 | 0.05 |
| CRAI | CRA INTERNATIONAL INC | Industrials | Equity | 330566.85 | 0.05 |
| RIG | TRANSOCEAN LTD | Energy | Equity | 330293.19 | 0.05 |
| NEU | NEWMARKET CORP | Materials | Equity | 329742.72 | 0.05 |
| LMND | LEMONADE INC | Financials | Equity | 328741.45 | 0.05 |
| MGNI | MAGNITE INC | Communication | Equity | 327545.03 | 0.05 |
| LAUR | LAUREATE EDUCATION INC | Consumer Discretionary | Equity | 326202.24 | 0.05 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 324116.0 | 0.05 |
| TRUP | TRUPANION INC | Financials | Equity | 320115.95 | 0.05 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 317764.62 | 0.05 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 316809.6 | 0.05 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 316639.96 | 0.05 |
| ARDX | ARDELYX INC | Health Care | Equity | 316602.0 | 0.05 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 316016.48 | 0.05 |
| ALIT | ALIGHT INC CLASS A | Industrials | Equity | 315465.0 | 0.05 |
| AIR | AAR CORP | Industrials | Equity | 314459.3 | 0.05 |
| PHR | PHREESIA INC | Health Care | Equity | 312090.1 | 0.05 |
| IMAX | IMAX CORP | Communication | Equity | 311467.38 | 0.05 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 311150.88 | 0.05 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 310831.57 | 0.05 |
| CERT | CERTARA INC | Health Care | Equity | 310707.02 | 0.05 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 310464.04 | 0.05 |
| ARCB | ARCBEST CORP | Industrials | Equity | 310125.9 | 0.05 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 309041.88 | 0.05 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 308958.71 | 0.05 |
| QNST | QUINSTREET INC | Communication | Equity | 307353.69 | 0.05 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 307232.45 | 0.05 |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | Consumer Discretionary | Equity | 306312.24 | 0.05 |
| WINA | WINMARK CORP | Consumer Discretionary | Equity | 305036.1 | 0.04 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 304004.25 | 0.04 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 303956.86 | 0.04 |
| HUT | HUT CORP | Information Technology | Equity | 301741.35 | 0.04 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 299777.4 | 0.04 |
| SYBT | STOCK YARDS BANCORP INC | Financials | Equity | 297148.79 | 0.04 |
| PRO | PROS HOLDINGS INC | Information Technology | Equity | 295696.61 | 0.04 |
| AMBA | AMBARELLA INC | Information Technology | Equity | 295164.56 | 0.04 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 294201.78 | 0.04 |
| UTI | UNIVERSAL TECHNICAL INSTITUTE INC | Consumer Discretionary | Equity | 293959.2 | 0.04 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 290785.95 | 0.04 |
| PLUG | PLUG POWER INC | Industrials | Equity | 290643.5 | 0.04 |
| ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 290254.25 | 0.04 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 289926.54 | 0.04 |
| ULS | UL SOLUTIONS INC CLASS A | Industrials | Equity | 286866.72 | 0.04 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 285234.33 | 0.04 |
| HNI | HNI CORP | Industrials | Equity | 285054.36 | 0.04 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 284561.26 | 0.04 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 283860.8 | 0.04 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 283525.92 | 0.04 |
| PLUS | EPLUS | Information Technology | Equity | 282910.14 | 0.04 |
| KROS | KEROS THERAPEUTICS INC | Health Care | Equity | 281958.04 | 0.04 |
| IAC | IAC INC | Communication | Equity | 281733.75 | 0.04 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Health Care | Equity | 280627.47 | 0.04 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 277934.19 | 0.04 |
| ESTA | ESTABLISHMENT LABS INC | Health Care | Equity | 277778.13 | 0.04 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 277043.9 | 0.04 |
| TNC | TENNANT | Industrials | Equity | 276531.56 | 0.04 |
| VMEO | VIMEO INC | Communication | Equity | 274913.52 | 0.04 |
| HEES | H AND E EQUIPMENT SERVICES INC | Industrials | Equity | 274915.55 | 0.04 |
| LC | LENDINGCLUB CORP | Financials | Equity | 273727.74 | 0.04 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 271944.1 | 0.04 |
| TNET | TRINET GROUP INCINARY | Industrials | Equity | 271420.56 | 0.04 |
| CECO | CECO ENVIRONMENTAL CORP | Industrials | Equity | 271475.4 | 0.04 |
| TILE | INTERFACE INC | Industrials | Equity | 270217.08 | 0.04 |
| FLNC | FLUENCE ENERGY INC CLASS A | Industrials | Equity | 269086.36 | 0.04 |
| CEIX | CONSOL ENERGY INC | Energy | Equity | 268337.25 | 0.04 |
| LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 267675.35 | 0.04 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 266344.43 | 0.04 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 264461.49 | 0.04 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 262239.59 | 0.04 |
| BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 260855.64 | 0.04 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 260344.24 | 0.04 |
| ATEC | ALPHATEC HOLDNGS INC | Health Care | Equity | 260234.24 | 0.04 |
| DIOD | DIODES INC | Information Technology | Equity | 259365.04 | 0.04 |
| YEXT | YEXT INC | Information Technology | Equity | 258831.95 | 0.04 |
| STAA | STAAR SURGICAL | Health Care | Equity | 256892.72 | 0.04 |
| ACHR | ARCHER AVIATION INC CLASS A | Industrials | Equity | 256387.86 | 0.04 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 254940.12 | 0.04 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 254743.72 | 0.04 |
| RLJ | RLJ LODGING TRUST REIT | Real Estate | Equity | 253360.52 | 0.04 |
| TXG | 10X GENOMICS INC CLASS A | Health Care | Equity | 252741.85 | 0.04 |
| LZ | LEGALZOOM COM INC | Industrials | Equity | 250620.65 | 0.04 |
| ERII | ENERGY RECOVERY INC | Industrials | Equity | 249821.2 | 0.04 |
| TARS | TARSUS PHARMACEUTICALS INC | Health Care | Equity | 248731.76 | 0.04 |
| VVI | VIAD CORP | Industrials | Equity | 248394.86 | 0.04 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 247920.28 | 0.04 |
| COUR | COURSERA INC | Consumer Discretionary | Equity | 247241.43 | 0.04 |
| AVDL | AVADEL PHARMACEUTICALS ORD | Health Care | Equity | 246451.55 | 0.04 |
| TRNS | TRANSCAT INC | Industrials | Equity | 246259.22 | 0.04 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 245965.6 | 0.04 |
| AKRO | AKERO THERAPEUTICS INC | Health Care | Equity | 245975.4 | 0.04 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 245590.8 | 0.04 |
| SLNO | SOLENO THERAPEUTICS INC | Health Care | Equity | 244129.05 | 0.04 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 243622.62 | 0.04 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 241165.51 | 0.04 |
| BLND | BLEND LABS INC CLASS A | Information Technology | Equity | 240078.87 | 0.04 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 239197.8 | 0.04 |
| DCO | DUCOMMUN INC | Industrials | Equity | 238008.0 | 0.04 |
| FSLY | FASTLY INC CLASS A | Information Technology | Equity | 237634.83 | 0.03 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 235600.0 | 0.03 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 234631.32 | 0.03 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 233856.46 | 0.03 |
| AGX | ARGAN INC | Industrials | Equity | 233647.4 | 0.03 |
| IVT | INVENTRUST PROPERTIES CORP | Real Estate | Equity | 233221.48 | 0.03 |
| DYN | DYNE THERAPEUTICS INC | Health Care | Equity | 231712.22 | 0.03 |
| CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 229959.69 | 0.03 |
| JAMF | JAMF HOLDING CORP | Information Technology | Equity | 228675.45 | 0.03 |
| DNOW | DNOW INC | Industrials | Equity | 228591.38 | 0.03 |
| GRC | GORMAN-RUPP | Industrials | Equity | 227400.4 | 0.03 |
| ADNT | ADIENT PLC | Consumer Discretionary | Equity | 227214.42 | 0.03 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 226978.18 | 0.03 |
| UTZ | UTZ BRANDS INC CLASS A | Consumer Staples | Equity | 225842.14 | 0.03 |
| AMPL | AMPLITUDE INC CLASS A | Information Technology | Equity | 224842.5 | 0.03 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 224188.8 | 0.03 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 223576.48 | 0.03 |
| VSTS | VESTIS CORP | Industrials | Equity | 222674.3 | 0.03 |
| MTTR | MATTERPORT INC CLASS A | Information Technology | Equity | 222691.84 | 0.03 |
| DNUT | KRISPY KREME INC | Consumer Discretionary | Equity | 219937.41 | 0.03 |
| PRM | PERIMETER SOLUTIONS INC | Materials | Equity | 219788.88 | 0.03 |
| SCL | STEPAN | Materials | Equity | 218308.92 | 0.03 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 218083.08 | 0.03 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 217622.45 | 0.03 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 217544.3 | 0.03 |
| EVTC | EVERTEC INC | Financials | Equity | 217460.92 | 0.03 |
| ASPN | ASPEN AEROGELS INC | Materials | Equity | 217001.04 | 0.03 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE NON | Financials | Equity | 216235.28 | 0.03 |
| NBBK | NB BANCORP INC | Financials | Equity | 216095.6 | 0.03 |
| HI | HILLENBRAND INC | Industrials | Equity | 214735.15 | 0.03 |
| CDRE | CADRE HOLDINGS INC | Industrials | Equity | 213940.93 | 0.03 |
| AMED | AMEDISYS INC | Health Care | Equity | 211271.76 | 0.03 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 210711.61 | 0.03 |
| WT | WISDOMTREE INC | Financials | Equity | 210164.75 | 0.03 |
| UDMY | UDEMY INC | Consumer Discretionary | Equity | 208717.08 | 0.03 |
| CGON | CG ONCOLOGY INC | Health Care | Equity | 207434.36 | 0.03 |
| IAS | INTEGRAL AD SCIENCE HOLDING CORP | Communication | Equity | 206633.22 | 0.03 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 204576.0 | 0.03 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 204072.96 | 0.03 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 203363.28 | 0.03 |
| SNDX | SYNDAX PHARMACEUTICALS INC | Health Care | Equity | 203061.6 | 0.03 |
| THR | THERMON GROUP HOLDINGS INC | Industrials | Equity | 201274.0 | 0.03 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 201120.84 | 0.03 |
| AUPH | AURINIA PHARMACEUTICALS INC | Health Care | Equity | 199160.64 | 0.03 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 199078.44 | 0.03 |
| NVEE | NV5 GLOBAL INC | Industrials | Equity | 198143.94 | 0.03 |
| NABL | N ABLE INC | Information Technology | Equity | 197307.32 | 0.03 |
| UMH | UMH PROPERTIES INC | Real Estate | Equity | 196892.15 | 0.03 |
| BBSI | BARRETT BUSINESS SERVICES INC | Industrials | Equity | 195102.74 | 0.03 |
| HLIO | HELIOS TECHNOLOGIES INC | Industrials | Equity | 194796.68 | 0.03 |
| CWH | CAMPING WORLD HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 194702.84 | 0.03 |
| PWP | PERELLA WEINBERG PARTNERS CLASS A | Financials | Equity | 193187.28 | 0.03 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 192342.36 | 0.03 |
| TDOC | TELADOC HEALTH INC | Health Care | Equity | 190842.73 | 0.03 |
| ARVN | ARVINAS INC | Health Care | Equity | 188741.46 | 0.03 |
| IDT | IDT CORP CLASS B | Communication | Equity | 187775.9 | 0.03 |
| WTTR | SELECT WATER SOLUTIONS INC CLASS A | Energy | Equity | 187697.6 | 0.03 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 186306.82 | 0.03 |
| KGS | KODIAK GAS SERVICES INC | Energy | Equity | 186025.84 | 0.03 |
| ROIC | RETAIL OPPORTUNITY INVESTMENTS REI | Real Estate | Equity | 185737.8 | 0.03 |
| CLVT | CLARIVATE PLC | Industrials | Equity | 185186.72 | 0.03 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 184968.58 | 0.03 |
| RSI | RUSH STREET INTERACTIVE INC CLASS | Consumer Discretionary | Equity | 183986.73 | 0.03 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 183627.2 | 0.03 |
| CMCO | COLUMBUS MCKINNON CORP | Industrials | Equity | 182588.25 | 0.03 |
| SYM | SYMBOTIC INC CLASS A | Industrials | Equity | 182447.67 | 0.03 |
| UPWK | UPWORK INC | Industrials | Equity | 181576.12 | 0.03 |
| PUBM | PUBMATIC INC CLASS A | Communication | Equity | 181463.1 | 0.03 |
| AIOT | POWERFLEET INC | Information Technology | Equity | 180668.4 | 0.03 |
| NTST | NETSTREIT CORP | Real Estate | Equity | 180654.24 | 0.03 |
| CHCO | CITY HOLDING | Financials | Equity | 178819.53 | 0.03 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 178165.68 | 0.03 |
| INFN | INFINERA CORP | Information Technology | Equity | 176198.88 | 0.03 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 175280.76 | 0.03 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 173871.8 | 0.03 |
| LEU | CENTRUS ENERGY CORP CLASS A | Energy | Equity | 173832.8 | 0.03 |
| LMB | LIMBACH HOLDINGS INC | Industrials | Equity | 172938.24 | 0.03 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 172860.48 | 0.03 |
| EOLS | EVOLUS INC | Health Care | Equity | 172774.35 | 0.03 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 171339.6 | 0.03 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 169613.21 | 0.02 |
| NIC | NICOLET BANKSHARES INC | Financials | Equity | 168572.88 | 0.02 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 167241.43 | 0.02 |
| QCRH | QCR HOLDINGS INC | Financials | Equity | 165200.26 | 0.02 |
| KFRC | KFORCE INC | Industrials | Equity | 164787.62 | 0.02 |
| NN | NEXTNAV INC | Information Technology | Equity | 164384.88 | 0.02 |
| BSIG | BRIGHTSPHERE INVESTMENT GROUP INC | Financials | Equity | 163832.11 | 0.02 |
| INDI | INDIE SEMICONDUCTOR INC CLASS A | Information Technology | Equity | 162706.48 | 0.02 |
| FWRG | FIRST WATCH RESTAURANT GROUP INC | Consumer Discretionary | Equity | 162261.58 | 0.02 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 161657.64 | 0.02 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 161582.65 | 0.02 |
| VRDN | VIRIDIAN THERAPEUTICS ORS INC | Health Care | Equity | 161064.15 | 0.02 |
| RUM | RUMBLE INC CLASS A | Communication | Equity | 160787.7 | 0.02 |
| AORT | ARTIVION INC | Health Care | Equity | 160076.4 | 0.02 |
| NVAX | NOVAVAX INC | Health Care | Equity | 159434.7 | 0.02 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 158731.68 | 0.02 |
| TLRY | TILRAY BRANDS INC | Health Care | Equity | 157371.5 | 0.02 |
| JBI | JANUS INTERNATIONAL GROUP INC | Industrials | Equity | 156628.4 | 0.02 |
| AESI | ATLAS ENERGY SOLUTIONS INC | Energy | Equity | 156542.67 | 0.02 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 156398.35 | 0.02 |
| GPRE | GREEN PLAINS INC | Energy | Equity | 156338.33 | 0.02 |
| BASE | COUCHBASE INC | Information Technology | Equity | 156382.65 | 0.02 |
| AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 155761.2 | 0.02 |
| WS | WORTHINGTON STEEL INC | Materials | Equity | 155389.98 | 0.02 |
| BFC | BANK FIRST CORP | Financials | Equity | 154531.5 | 0.02 |
| MLNK | MERIDIANLINK INC | Information Technology | Equity | 154395.37 | 0.02 |
| MQ | MARQETA INC CLASS A | Financials | Equity | 154298.91 | 0.02 |
| DRVN | DRIVEN BRANDS HOLDINGS INC | Industrials | Equity | 152527.2 | 0.02 |
| TALO | TALOS ENERGY INC | Energy | Equity | 152330.24 | 0.02 |
| LAB | STANDARD BIOTOOLS INC | Health Care | Equity | 152238.24 | 0.02 |
| SKWD | SKYWARD SPECIALTY INSURANCE GROUP | Financials | Equity | 150963.12 | 0.02 |
| KRUS | KURA SUSHI USA INC | Consumer Discretionary | Equity | 150860.47 | 0.02 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Health Care | Equity | 150027.75 | 0.02 |
| MBIN | MERCHANTS BANCORP | Financials | Equity | 149752.32 | 0.02 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 149699.55 | 0.02 |
| IMNM | IMMUNOME INC | Health Care | Equity | 149263.1 | 0.02 |
| MEG | MONTROSE ENVIRONMENTAL GRP INC | Industrials | Equity | 148785.8 | 0.02 |
| LQDA | LIQUIDIA CORP | Health Care | Equity | 147185.08 | 0.02 |
| TGI | TRIUMPH GROUP INC | Industrials | Equity | 146661.57 | 0.02 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 145111.5 | 0.02 |
| ML | MONEYLION INC CLASS A | Financials | Equity | 144759.96 | 0.02 |
| PRLB | PROTO LABS INC | Industrials | Equity | 144257.19 | 0.02 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 143910.66 | 0.02 |
| BTSG | BRIGHTSPRING HEALTH SERVICES INC | Health Care | Equity | 143822.7 | 0.02 |
| ZIP | ZIPRECRUITER INC CLASS A | Communication | Equity | 143342.64 | 0.02 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 142706.16 | 0.02 |
| HCKT | HACKETT GROUP INC | Information Technology | Equity | 141618.62 | 0.02 |
| FIP | FTAI INFRASTRUCTURE INC | Industrials | Equity | 140679.76 | 0.02 |
| WEAV | WEAVE COMMUNICATIONS INC | Information Technology | Equity | 137686.5 | 0.02 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 137544.96 | 0.02 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 137090.73 | 0.02 |
| SIBN | SI BONE INC | Health Care | Equity | 137108.8 | 0.02 |
| ESRT | EMPIRE STATE REALTY REIT INC TRUST | Real Estate | Equity | 136788.95 | 0.02 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | Information Technology | Equity | 135682.3 | 0.02 |
| FA | FIRST ADVANTAGE CORP | Industrials | Equity | 134890.71 | 0.02 |
| EVLV | EVOLV TECHNOLOGIES HOLDINGS INC CL | Information Technology | Equity | 132200.32 | 0.02 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 131918.1 | 0.02 |
| YORW | YORK WATER | Utilities | Equity | 131923.68 | 0.02 |
| AIV | APARTMENT INVESTMENT AND MANAGEMEN | Real Estate | Equity | 131474.88 | 0.02 |
| SJW | SJW GROUP | Utilities | Equity | 131369.4 | 0.02 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 130323.38 | 0.02 |
| BMBL | BUMBLE INC CLASS A | Communication | Equity | 129301.53 | 0.02 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 128658.09 | 0.02 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 128583.2 | 0.02 |
| SLP | SIMULATIONS PLUS INC | Health Care | Equity | 128416.64 | 0.02 |
| BELFB | BEL FUSE INC CLASS B | Information Technology | Equity | 128023.75 | 0.02 |
| RLAY | RELAY THERAPEUTICS INC | Health Care | Equity | 127184.48 | 0.02 |
| OEC | ORION SA | Materials | Equity | 127134.34 | 0.02 |
| OLO | OLO INC CLASS A | Information Technology | Equity | 126247.1 | 0.02 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | Health Care | Equity | 123508.96 | 0.02 |
| CARS | CARS.COM INC | Communication | Equity | 123074.11 | 0.02 |
| GABC | GERMAN AMERICAN BANCORP INC | Financials | Equity | 122949.52 | 0.02 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 122829.93 | 0.02 |
| WNC | WABASH NATIONAL CORP | Industrials | Equity | 121469.13 | 0.02 |
| SYRE | SPYRE THERAPEUTICS INC | Health Care | Equity | 121132.55 | 0.02 |
| OMI | OWENS & MINOR INC | Health Care | Equity | 118657.85 | 0.02 |
| ROOT | ROOT INC CLASS A | Financials | Equity | 118393.27 | 0.02 |
| MLR | MILLER INDUSTRIES INC | Industrials | Equity | 117862.91 | 0.02 |
| COGT | COGENT BIOSCIENCES INC | Health Care | Equity | 117517.28 | 0.02 |
| BATRA | ATLANTA BRAVES HOLDINGS INC SERIES | Communication | Equity | 116725.2 | 0.02 |
| FC | FRANKLIN COVEY | Industrials | Equity | 116479.22 | 0.02 |
| ATSG | AIR TRANSPORT SERVICES GROUP INC | Industrials | Equity | 116314.0 | 0.02 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 114727.86 | 0.02 |
| FOXF | FOX FACTORY HOLDING CORP | Consumer Discretionary | Equity | 114545.2 | 0.02 |
| PTLO | PORTILLO S INC CLASS A | Consumer Discretionary | Equity | 114396.15 | 0.02 |
| BXC | BLUELINX HOLDINGS INC | Industrials | Equity | 113976.0 | 0.02 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Health Care | Equity | 113276.1 | 0.02 |
| IE | IVANHOE ELECTRIC INC | Materials | Equity | 112058.7 | 0.02 |
| ECVT | ECOVYST INC | Materials | Equity | 111656.0 | 0.02 |
| WOLF | WOLFSPEED INC | Information Technology | Equity | 111488.4 | 0.02 |
| EVRI | EVERI HOLDINGS INC | Consumer Discretionary | Equity | 108729.68 | 0.02 |
| MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 108454.64 | 0.02 |
| TALK | TALKSPACE INC | Health Care | Equity | 108357.21 | 0.02 |
| SVRA | SAVARA INC | Health Care | Equity | 107604.0 | 0.02 |
| ATEX | ANTERIX INC | Communication | Equity | 107199.54 | 0.02 |
| SWI | SOLARWINDS CORP | Information Technology | Equity | 107061.8 | 0.02 |
| CFB | CROSSFIRST BANKSHARES INC | Financials | Equity | 106540.2 | 0.02 |
| VERV | VERVE THERAPEUTICS INC | Health Care | Equity | 106161.25 | 0.02 |
| FIGS | FIGS INC CLASS A | Consumer Discretionary | Equity | 106168.32 | 0.02 |
| RPAY | REPAY HOLDINGS CORP CLASS A | Financials | Equity | 104640.0 | 0.02 |
| PUMP | PROPETRO HOLDING CORP | Energy | Equity | 104367.84 | 0.02 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 104140.08 | 0.02 |
| ALNT | ALLIENT INC | Industrials | Equity | 103854.22 | 0.02 |
| AVO | MISSION PRODUCE INC | Consumer Staples | Equity | 103855.96 | 0.02 |
| DSGR | DISTRIBUTION SOLUTIONS GROUP INC | Industrials | Equity | 103789.8 | 0.02 |
| HSII | HEIDRICK AND STRUGGLES INTERNATION | Industrials | Equity | 103401.04 | 0.02 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | Health Care | Equity | 102824.16 | 0.02 |
| FNA | PARAGON INC | Health Care | Equity | 100323.46 | 0.01 |
| IMXI | INTERNATIONAL MONEY EXPRESS INC | Financials | Equity | 100280.88 | 0.01 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Health Care | Equity | 100074.6 | 0.01 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 99853.38 | 0.01 |
| ETWO | E2OPEN PARENT HOLDINGS INC CLASS A | Information Technology | Equity | 99502.7 | 0.01 |
| TBLA | TABOOLA.COM LTD | Communication | Equity | 99146.04 | 0.01 |
| KIDS | ORTHOPEDIATRICS CORP | Health Care | Equity | 98567.7 | 0.01 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 97303.75 | 0.01 |
| KOP | KOPPERS HOLDINGS INC | Materials | Equity | 96871.2 | 0.01 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 96335.04 | 0.01 |
| MUX | MCEWEN MINING INC | Materials | Equity | 95252.5 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 95000.0 | 0.01 |
| EZPW | EZCORP NON VOTING INC CLASS A | Financials | Equity | 94600.62 | 0.01 |
| PRA | PROASSURANCE CORP | Financials | Equity | 94437.63 | 0.01 |
| GOGO | GOGO INC | Communication | Equity | 94272.12 | 0.01 |
| PACS | PACS GROUP INC | Health Care | Equity | 93962.74 | 0.01 |
| BOC | BOSTON OMAHA CORP CLASS A | Communication | Equity | 93499.12 | 0.01 |
| RES | RPC INC | Energy | Equity | 93243.7 | 0.01 |
| WMK | WEIS MARKETS INC | Consumer Staples | Equity | 92287.0 | 0.01 |
| RCKT | ROCKET PHARMACEUTICALS INC | Health Care | Equity | 91654.92 | 0.01 |
| AMAL | AMALGAMATED FINANCIAL | Financials | Equity | 91232.38 | 0.01 |
| MGPI | MGP INGREDIENTS INC | Consumer Staples | Equity | 90966.82 | 0.01 |
| TMCI | TREACE MEDICAL CONCEPTS INC | Health Care | Equity | 90884.25 | 0.01 |
| SWBI | SMITH WESSON BRANDS INC | Consumer Discretionary | Equity | 90366.9 | 0.01 |
| CCB | COASTAL FINANCIAL CORP | Financials | Equity | 89987.37 | 0.01 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 89897.85 | 0.01 |
| RBCAA | REPUBLIC BANCORP INC CLASS A | Financials | Equity | 89182.14 | 0.01 |
| IIIV | I3 VERTICALS INC CLASS A | Financials | Equity | 89185.68 | 0.01 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 88466.56 | 0.01 |
| TTI | TETRA TECHNOLOGIES INC | Energy | Equity | 88285.44 | 0.01 |
| FPI | FARMLAND PARTNERS INC | Real Estate | Equity | 87289.8 | 0.01 |
| AMRC | AMERESCO INC CLASS A | Industrials | Equity | 86814.0 | 0.01 |
| CASS | CASS INFORMATION SYSTEMS INC | Financials | Equity | 86259.56 | 0.01 |
| TIPT | TIPTREE INC | Financials | Equity | 86219.13 | 0.01 |
| ATXS | ASTRIA THERAPEUTICS INC | Health Care | Equity | 85371.0 | 0.01 |
| DNTH | DIANTHUS THERAPEUTICS INC | Health Care | Equity | 82951.96 | 0.01 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 82343.25 | 0.01 |
| NRDS | NERDWALLET INC CLASS A | Financials | Equity | 81660.8 | 0.01 |
| ULCC | FRONTIER GROUP HOLDINGS INC | Industrials | Equity | 81667.96 | 0.01 |
| SITC | SITE CENTERS CORP | Real Estate | Equity | 80668.1 | 0.01 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 80013.9 | 0.01 |
| GMRE | GLOBAL MEDICAL REIT INC | Real Estate | Equity | 78401.18 | 0.01 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | Real Estate | Equity | 77157.9 | 0.01 |
| MLAB | MESA LABORATORIES INC | Health Care | Equity | 76629.0 | 0.01 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 76328.3 | 0.01 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | Real Estate | Equity | 76036.05 | 0.01 |
| NRC | NATIONAL RESEARCH CORP | Health Care | Equity | 75496.98 | 0.01 |
| AMPS | ALTUS POWER INC CLASS A | Utilities | Equity | 75456.46 | 0.01 |
| LFST | LIFESTANCE HEALTH GROUP INC | Health Care | Equity | 74503.18 | 0.01 |
| GOOD | GLADSTONE COMMERCIAL REIT CORP | Real Estate | Equity | 74441.6 | 0.01 |
| GIC | GLOBAL INDUSTRIAL | Industrials | Equity | 73111.28 | 0.01 |
| CSTL | CASTLE BIOSCIENCES INC | Health Care | Equity | 71620.32 | 0.01 |
| TTGT | TECHTARGET INC | Communication | Equity | 71154.84 | 0.01 |
| AVNS | AVANOS MEDICAL INC | Health Care | Equity | 70894.17 | 0.01 |
| MITK | MITEK SYSTEMS INC | Information Technology | Equity | 70649.64 | 0.01 |
| RUSHB | RUSH ENTERPRISES INC CLASS B | Industrials | Equity | 69726.2 | 0.01 |
| MNTK | MONTAUK RENEWABLES INC | Utilities | Equity | 69704.7 | 0.01 |
| FRPH | FRP HOLDINGS INC | Real Estate | Equity | 69540.34 | 0.01 |
| MTUS | METALLUS INC | Materials | Equity | 69475.44 | 0.01 |
| AMBC | AMBAC FINANCIAL GROUP INC | Financials | Equity | 69317.74 | 0.01 |
| FWRD | FORWARD AIR CORP | Industrials | Equity | 69208.0 | 0.01 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 68590.32 | 0.01 |
| SVV | SAVERS VALUE VILLAGE INC | Consumer Discretionary | Equity | 67813.2 | 0.01 |
| EVCM | EVERCOMMERCE INC | Information Technology | Equity | 67861.23 | 0.01 |
| GES | GUESS INC | Consumer Discretionary | Equity | 66904.01 | 0.01 |
| GDEN | GOLDEN ENTERTAINMENT INC | Consumer Discretionary | Equity | 64716.84 | 0.01 |
| ARHS | ARHAUS INC CLASS A | Consumer Discretionary | Equity | 64638.7 | 0.01 |
| SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | Industrials | Equity | 64676.88 | 0.01 |
| ANAB | ANAPTYSBIO INC | Health Care | Equity | 64331.54 | 0.01 |
| ABSI | ABSCI CORP | Health Care | Equity | 64242.92 | 0.01 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 62812.11 | 0.01 |
| DNA | GINKGO BIOWORKS HOLDINGS INC CLASS | Materials | Equity | 60176.41 | 0.01 |
| FOR | FORESTAR GROUP INC | Real Estate | Equity | 59577.99 | 0.01 |
| NBR | NABORS INDUSTRIES LTD | Energy | Equity | 59057.05 | 0.01 |
| PLOW | DOUGLAS DYNAMICS INC | Industrials | Equity | 58919.64 | 0.01 |
| ENFN | ENFUSION INC CLASS A | Information Technology | Equity | 58180.0 | 0.01 |
| ATRO | ASTRONICS CORP | Industrials | Equity | 56811.42 | 0.01 |
| QTRX | QUANTERIX CORP | Health Care | Equity | 56739.54 | 0.01 |
| VREX | VAREX IMAGING CORP | Health Care | Equity | 56726.82 | 0.01 |
| SANA | SANA BIOTECHNOLOGY INC | Health Care | Equity | 56429.46 | 0.01 |
| SCVL | SHOE CARNIVAL INC | Consumer Discretionary | Equity | 56357.56 | 0.01 |
| CLBK | COLUMBIA FINANCIAL INC | Financials | Equity | 55622.69 | 0.01 |
| PLRX | PLIANT THERAPEUTICS INC | Health Care | Equity | 55392.12 | 0.01 |
| ORIC | ORIC PHARMACEUTICALS INC | Health Care | Equity | 55151.64 | 0.01 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 53072.0 | 0.01 |
| TH | TARGET HOSPITALITY CORP | Consumer Discretionary | Equity | 52456.0 | 0.01 |
| NEXT | NEXTDECADE CORP | Energy | Equity | 51611.04 | 0.01 |
| STOK | STOKE THERAPEUTICS INC | Health Care | Equity | 50594.25 | 0.01 |
| SEMR | SEMRUSH HOLDINGS INC CLASS A | Information Technology | Equity | 49209.6 | 0.01 |
| YMAB | Y MABS THERAPEUTICS INC | Health Care | Equity | 48883.8 | 0.01 |
| SAGE | SAGE THERAPEUTICS INC | Health Care | Equity | 48608.0 | 0.01 |
| CATX | PERSPECTIVE THERAPEUTICS INC | Health Care | Equity | 47232.84 | 0.01 |
| MAX | MEDIAALPHA INC CLASS A | Communication | Equity | 47162.7 | 0.01 |
| CELC | CELCUITY INC | Health Care | Equity | 47186.18 | 0.01 |
| GCT | GIGACLOUD TECHNOLOGY INC CLASS A | Consumer Discretionary | Equity | 46749.02 | 0.01 |
| GDRX | GOODRX HOLDINGS INC CLASS A | Health Care | Equity | 46550.0 | 0.01 |
| HG | HAMILTON INSURANCE GROUP LTD CLASS | Financials | Equity | 45939.68 | 0.01 |
| PGY | PAGAYA TECHNOLOGIES LTD CLASS A | Information Technology | Equity | 45339.36 | 0.01 |
| OFLX | OMEGA FLEX INC | Industrials | Equity | 45210.36 | 0.01 |
| CGEM | CULLINAN THERAPEUTICS INC | Health Care | Equity | 45070.12 | 0.01 |
| HBT | HBT FINANCIAL INC | Financials | Equity | 43641.4 | 0.01 |
| TNGX | TANGO THERAPEUTICS INC | Health Care | Equity | 43486.04 | 0.01 |
| NOVA | SUNNOVA ENERGY INTERNATIONAL INC | Utilities | Equity | 43285.56 | 0.01 |
| KE | KIMBALL ELECTRONICS INC | Information Technology | Equity | 41809.77 | 0.01 |
| EVER | EVERQUOTE INC CLASS A | Communication | Equity | 40857.57 | 0.01 |
| LAZR | LUMINAR TECHNOLOGIES INC CLASS A | Consumer Discretionary | Equity | 40270.44 | 0.01 |
| PRME | PRIME MEDICINE INC | Health Care | Equity | 40026.69 | 0.01 |
| EWCZ | EUROPEAN WAX CENTER INC CLASS A | Consumer Discretionary | Equity | 39838.82 | 0.01 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | Equity | 39300.48 | 0.01 |
| ARKO | ARKO | Consumer Discretionary | Equity | 39242.0 | 0.01 |
| LESL | LESLIES INC | Consumer Discretionary | Equity | 39242.94 | 0.01 |
| CTRI | CENTURI HOLDINGS INC | Industrials | Equity | 38817.48 | 0.01 |
| PLPC | PREFORMED LINE PRODUCTS | Industrials | Equity | 38672.92 | 0.01 |
| BOWL | BOWLERO CORP CLASS A | Consumer Discretionary | Equity | 35946.98 | 0.01 |
| MYE | MYERS INDUSTRIES INC | Materials | Equity | 33189.0 | 0.0 |
| OABI | OMNIAB INC | Health Care | Equity | 32469.3 | 0.0 |
| TITN | TITAN MACHINERY INC | Industrials | Equity | 31230.0 | 0.0 |
| CLNE | CLEAN ENERGY FUELS CORP | Energy | Equity | 31078.32 | 0.0 |
| CYRX | CRYOPORT INC | Health Care | Equity | 30192.31 | 0.0 |
| REPX | RILEY EXPLORATION PERMIAN INC | Energy | Equity | 29636.19 | 0.0 |
| CHGG | CHEGG INC | Consumer Discretionary | Equity | 25649.05 | 0.0 |
| LEGH | LEGACY HOUSING CORP | Consumer Discretionary | Equity | 25142.76 | 0.0 |
| ACTG | ACACIA RESEARCH CORP | Financials | Equity | 24911.28 | 0.0 |
| WEST | WESTROCK COFFEE | Consumer Staples | Equity | 23139.7 | 0.0 |
| HPK | HIGHPEAK ENERGY INC | Energy | Equity | 22434.75 | 0.0 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | Health Care | Equity | 22347.94 | 0.0 |
| ACCD | ACCOLADE INC | Health Care | Equity | 21926.76 | 0.0 |
| SAVA | CASSAVA SCIENCES INC | Health Care | Equity | 21726.0 | 0.0 |
| BYON | BEYOND INC | Consumer Discretionary | Equity | 21270.6 | 0.0 |
| LYEL | LYELL IMMUNOPHARMA INC | Health Care | Equity | 20857.32 | 0.0 |
| DH | DEFINITIVE HEALTHCARE CORP CLASS A | Health Care | Equity | 20834.63 | 0.0 |
| TYRA | TYRA BIOSCIENCES INC | Health Care | Equity | 20525.01 | 0.0 |
| GYRE | GYRE THERAPEUTICS INC | Health Care | Equity | 19077.69 | 0.0 |
| CDLX | CARDLYTICS INC | Communication | Equity | 18789.98 | 0.0 |
| ALEC | ALECTOR INC | Health Care | Equity | 17822.2 | 0.0 |
| STTK | SHATTUCK LABS INC | Health Care | Equity | 14185.99 | 0.0 |
| SCLX | SCILEX HOLDING | Health Care | Equity | 9317.19 | 0.0 |
| NKLA | NIKOLA CORP | Industrials | Equity | 7842.45 | 0.0 |
| nan | OUTFRONT MEDIA INC CASH ACCRUAL | Real Estate | Equity | 6946.2 | 0.0 |
| INH | INHIBRX INC CVR | Health Care | Equity | 4720.8 | 0.0 |
| ALXO | ALX ONCOLOGY HOLDINGS INC | Health Care | Equity | 4456.22 | 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 |
| RTYZ4 | RUSSELL 2000 EMINI CME DEC 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
