Below, a list of constituents for ISCG (iShares Morningstar Small-Cap Growth ETF) is shown. In total, ISCG consists of 978 securities.
Note: The data shown here is as of date Nov 30, 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 (%) |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 7407553.23 | 0.92 |
| ATI | ATI INC | Industrials | Equity | 4490099.76 | 0.56 |
| ITT | ITT INC | Industrials | Equity | 4375575.18 | 0.54 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 4075485.05 | 0.5 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 4038323.27 | 0.5 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 4036766.86 | 0.5 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 3917395.08 | 0.48 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 3844330.86 | 0.48 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 3707351.2 | 0.46 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 3701579.75 | 0.46 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 3648082.78 | 0.45 |
| NDSN | NORDSON CORP | Industrials | Equity | 3639148.48 | 0.45 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 3633131.36 | 0.45 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 3564959.12 | 0.44 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 3485779.68 | 0.43 |
| GH | GUARDANT HEALTH INC | Health Care | Equity | 3447531.42 | 0.43 |
| APG | API GROUP CORP | Industrials | Equity | 3442749.58 | 0.43 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 3423880.8 | 0.42 |
| PEN | PENUMBRA INC | Health Care | Equity | 3370886.22 | 0.42 |
| QXO | QXO INC | Industrials | Equity | 3302949.54 | 0.41 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 3221894.0 | 0.4 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 3165135.48 | 0.39 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 3154766.4 | 0.39 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 3152579.68 | 0.39 |
| DAY | DAYFORCE INC | Industrials | Equity | 3141800.48 | 0.39 |
| BBIO | BRIDGEBIO PHARMA INC | Health Care | Equity | 3125763.85 | 0.39 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Health Care | Equity | 3108530.92 | 0.38 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 3060134.67 | 0.38 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 3014306.24 | 0.37 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 2969307.04 | 0.37 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 2969160.36 | 0.37 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 2953059.72 | 0.37 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 2926893.13 | 0.36 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 2915411.2 | 0.36 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 2912096.81 | 0.36 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 2893541.13 | 0.36 |
| RMBS | RAMBUS INC | Information Technology | Equity | 2877719.13 | 0.36 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 2869860.7 | 0.36 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 2769969.38 | 0.34 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 2733273.1 | 0.34 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 2717485.02 | 0.34 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 2712359.64 | 0.34 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 2707113.06 | 0.34 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 2699550.7 | 0.33 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 2658439.98 | 0.33 |
| CR | CRANE | Industrials | Equity | 2651918.97 | 0.33 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 2608332.6 | 0.32 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 2556204.02 | 0.32 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 2547077.9 | 0.32 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 2528590.8 | 0.31 |
| QBTS | D WAVE QUANTUM INC | Information Technology | Equity | 2525776.2 | 0.31 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 2508075.2 | 0.31 |
| CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 2490838.56 | 0.31 |
| RNA | AVIDITY BIOSCIENCES INC | Health Care | Equity | 2460859.21 | 0.3 |
| TTEK | TETRA TECH INC | Industrials | Equity | 2449929.3 | 0.3 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 2447781.7 | 0.3 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 2440342.32 | 0.3 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 2415733.5 | 0.3 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 2411873.1 | 0.3 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 2406726.7 | 0.3 |
| TPG | TPG INC CLASS A | Financials | Equity | 2404661.28 | 0.3 |
| BALL | BALL CORP | Materials | Equity | 2384444.55 | 0.3 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 2368474.16 | 0.29 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 2350400.64 | 0.29 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 2335178.7 | 0.29 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 2332919.4 | 0.29 |
| MTCH | MATCH GROUP INC | Communication | Equity | 2309542.25 | 0.29 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 2307885.51 | 0.29 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 2301097.76 | 0.28 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 2297052.12 | 0.28 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 2272844.1 | 0.28 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 2261344.5 | 0.28 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 2259647.21 | 0.28 |
| IEX | IDEX CORP | Industrials | Equity | 2256101.26 | 0.28 |
| BMNR | BITMINE IMMERSION TECHNOLOGIES INC | Information Technology | Equity | 2242047.0 | 0.28 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 2237508.48 | 0.28 |
| AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 2235773.54 | 0.28 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 2223701.28 | 0.28 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 2220700.5 | 0.27 |
| SITM | SITIME CORP | Information Technology | Equity | 2199667.32 | 0.27 |
| AYI | ACUITY INC | Industrials | Equity | 2199124.32 | 0.27 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 2199051.34 | 0.27 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 2180197.1 | 0.27 |
| HL | HECLA MINING | Materials | Equity | 2173612.92 | 0.27 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 2171924.28 | 0.27 |
| SANM | SANMINA CORP | Information Technology | Equity | 2168961.71 | 0.27 |
| ALB | ALBEMARLE CORP | Materials | Equity | 2150029.44 | 0.27 |
| SCI | SERVICE | Consumer Discretionary | Equity | 2125306.26 | 0.26 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 2117196.9 | 0.26 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 2115133.9 | 0.26 |
| AXSM | AXSOME THERAPEUTICS INC | Health Care | Equity | 2088123.12 | 0.26 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 2054160.65 | 0.25 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 2048061.62 | 0.25 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 2040829.92 | 0.25 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 2010340.36 | 0.25 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 2008309.56 | 0.25 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 2001553.51 | 0.25 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 1990696.5 | 0.25 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 1979145.0 | 0.24 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 1973970.75 | 0.24 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 1969472.48 | 0.24 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 1948550.89 | 0.24 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 1937969.74 | 0.24 |
| ESTC | ELASTIC NV | Information Technology | Equity | 1929151.68 | 0.24 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 1928232.63 | 0.24 |
| MOD | MODINE MANUFACTURING | Industrials | Equity | 1926148.77 | 0.24 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 1923425.39 | 0.24 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 1893498.0 | 0.23 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 1885844.16 | 0.23 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS INC | Information Technology | Equity | 1884085.56 | 0.23 |
| DCI | DONALDSON INC | Industrials | Equity | 1881808.5 | 0.23 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 1863294.89 | 0.23 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 1863102.78 | 0.23 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 1858167.04 | 0.23 |
| ORA | ORMAT TECH INC | Utilities | Equity | 1845401.35 | 0.23 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 1838776.44 | 0.23 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 1816299.21 | 0.22 |
| CHE | CHEMED CORP | Health Care | Equity | 1809419.94 | 0.22 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 1783471.36 | 0.22 |
| APLD | APPLIED DIGITAL CORP | Information Technology | Equity | 1771520.96 | 0.22 |
| FROG | JFROG LTD | Information Technology | Equity | 1763308.26 | 0.22 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 1757621.47 | 0.22 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 1749201.72 | 0.22 |
| MSA | MSA SAFETY INC | Industrials | Equity | 1741362.36 | 0.22 |
| HXL | HEXCEL CORP | Industrials | Equity | 1732881.1 | 0.21 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 1731031.0 | 0.21 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 1724728.39 | 0.21 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Health Care | Equity | 1710670.96 | 0.21 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 1710594.4 | 0.21 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 1708216.96 | 0.21 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 1695534.99 | 0.21 |
| CGNX | COGNEX CORP | Information Technology | Equity | 1693182.82 | 0.21 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 1684468.54 | 0.21 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 1679296.97 | 0.21 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 1679186.16 | 0.21 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 1661094.38 | 0.21 |
| MAS | MASCO CORP | Industrials | Equity | 1648183.12 | 0.2 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 1640577.75 | 0.2 |
| PRI | PRIMERICA INC | Financials | Equity | 1636968.96 | 0.2 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 1632033.0 | 0.2 |
| MORN | MORNINGSTAR INC | Financials | Equity | 1631563.48 | 0.2 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Health Care | Equity | 1629576.96 | 0.2 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 1629294.31 | 0.2 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 1624573.26 | 0.2 |
| UEC | URANIUM ENERGY CORP | Energy | Equity | 1620553.28 | 0.2 |
| MKSI | MKS INC | Information Technology | Equity | 1613181.0 | 0.2 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 1609695.52 | 0.2 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 1609564.32 | 0.2 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 1604435.36 | 0.2 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 1599003.0 | 0.2 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 1597211.76 | 0.2 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 1580136.15 | 0.2 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 1579380.18 | 0.2 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 1575104.18 | 0.19 |
| JOBY | JOBY AVIATION INC CLASS A | Industrials | Equity | 1557811.2 | 0.19 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 1557824.4 | 0.19 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 1553650.56 | 0.19 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 1551223.7 | 0.19 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 1550023.38 | 0.19 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 1545743.36 | 0.19 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 1544298.92 | 0.19 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 1540245.14 | 0.19 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 1534341.34 | 0.19 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 1532768.4 | 0.19 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 1520389.2 | 0.19 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 1509044.94 | 0.19 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 1500007.86 | 0.19 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 1499628.41 | 0.19 |
| AAON | AAON INC | Industrials | Equity | 1496863.75 | 0.19 |
| BMI | BADGER METER INC | Information Technology | Equity | 1492251.96 | 0.18 |
| ROAD | CONSTRUCTION PARTNERS INC CLASS A | Industrials | Equity | 1477691.15 | 0.18 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 1473524.5 | 0.18 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 1462746.95 | 0.18 |
| TEM | TEMPUS AI INC CLASS A | Health Care | Equity | 1451567.1 | 0.18 |
| UDR | UDR REIT INC | Real Estate | Equity | 1451354.24 | 0.18 |
| BCPC | BALCHEM CORP | Materials | Equity | 1447565.04 | 0.18 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 1440138.69 | 0.18 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 1431983.28 | 0.18 |
| ACA | ARCOSA INC | Industrials | Equity | 1418308.8 | 0.18 |
| AOS | A O SMITH CORP | Industrials | Equity | 1416518.4 | 0.18 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 1413934.01 | 0.18 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 1399437.9 | 0.17 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 1393043.7 | 0.17 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 1389970.56 | 0.17 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 1389088.61 | 0.17 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 1384430.7 | 0.17 |
| CIFR | CIPHER MINING INC | Information Technology | Equity | 1382052.6 | 0.17 |
| LIF | LIFE360 INC | Information Technology | Equity | 1375931.28 | 0.17 |
| ULS | UL SOLUTIONS INC CLASS A | Industrials | Equity | 1375870.42 | 0.17 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 1369620.0 | 0.17 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 1368316.17 | 0.17 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 1367218.08 | 0.17 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 1359218.7 | 0.17 |
| QLYS | QUALYS INC | Information Technology | Equity | 1357839.3 | 0.17 |
| RDNT | RADNET INC | Health Care | Equity | 1354437.05 | 0.17 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 1353474.6 | 0.17 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 1352100.3 | 0.17 |
| PI | IMPINJ INC | Information Technology | Equity | 1351013.64 | 0.17 |
| R | RYDER SYSTEM INC | Industrials | Equity | 1345854.48 | 0.17 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 1338794.35 | 0.17 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 1335428.6 | 0.17 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 1332248.58 | 0.16 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 1322800.75 | 0.16 |
| NUVL | NUVALENT INC CLASS A | Health Care | Equity | 1318030.77 | 0.16 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 1317688.32 | 0.16 |
| ATR | APTARGROUP INC | Materials | Equity | 1314119.0 | 0.16 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 1312432.55 | 0.16 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 1310679.5 | 0.16 |
| WK | WORKIVA INC CLASS A | Information Technology | Equity | 1301857.5 | 0.16 |
| BDC | BELDEN INC | Information Technology | Equity | 1301164.2 | 0.16 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 1296114.63 | 0.16 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 1292602.5 | 0.16 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 1287064.35 | 0.16 |
| PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 1286214.54 | 0.16 |
| CDE | COEUR MINING INC | Materials | Equity | 1273525.58 | 0.16 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 1271006.1 | 0.16 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 1266373.56 | 0.16 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 1265397.76 | 0.16 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 1263702.0 | 0.16 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 1260851.12 | 0.16 |
| PL | PLANET LABS CLASS A | Industrials | Equity | 1256558.4 | 0.16 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 1255328.91 | 0.16 |
| HUT | HUT CORP | Information Technology | Equity | 1254345.76 | 0.16 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 1250596.58 | 0.15 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 1250355.04 | 0.15 |
| KVYO | KLAVIYO INC SERIES A | Information Technology | Equity | 1244347.81 | 0.15 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 1241086.08 | 0.15 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 1239769.5 | 0.15 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 1237687.85 | 0.15 |
| NOVT | NOVANTA INC | Information Technology | Equity | 1237377.01 | 0.15 |
| CORZ | CORE SCIENTIFIC INC | Information Technology | Equity | 1234207.52 | 0.15 |
| TTC | TORO | Industrials | Equity | 1233384.96 | 0.15 |
| NPO | ENPRO INC | Industrials | Equity | 1231889.89 | 0.15 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 1230540.5 | 0.15 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 1230460.0 | 0.15 |
| ITRI | ITRON INC | Information Technology | Equity | 1230209.28 | 0.15 |
| EXEL | EXELIXIS INC | Health Care | Equity | 1218517.83 | 0.15 |
| BPOP | POPULAR INC | Financials | Equity | 1210957.0 | 0.15 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 1210598.25 | 0.15 |
| RVTY | REVVITY INC | Health Care | Equity | 1208407.5 | 0.15 |
| VMI | VALMONT INDS INC | Industrials | Equity | 1205753.04 | 0.15 |
| LAUR | LAUREATE EDUCATION INC | Consumer Discretionary | Equity | 1203130.11 | 0.15 |
| SAIA | SAIA INC | Industrials | Equity | 1195389.72 | 0.15 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 1188749.64 | 0.15 |
| AGX | ARGAN INC | Industrials | Equity | 1182469.68 | 0.15 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 1170766.68 | 0.14 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 1169705.16 | 0.14 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 1159941.64 | 0.14 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 1154927.35 | 0.14 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 1149142.53 | 0.14 |
| LEU | CENTRUS ENERGY CORP CLASS A | Energy | Equity | 1138544.4 | 0.14 |
| LMND | LEMONADE INC | Financials | Equity | 1120942.64 | 0.14 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CLASS A | Information Technology | Equity | 1117764.45 | 0.14 |
| VRNS | VARONIS SYSTEMS INC | Information Technology | Equity | 1115036.0 | 0.14 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 1114974.52 | 0.14 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 1110233.1 | 0.14 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 1107365.6 | 0.14 |
| TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 1105433.55 | 0.14 |
| QRVO | QORVO INC | Information Technology | Equity | 1103869.62 | 0.14 |
| ACHR | ARCHER AVIATION INC CLASS A | Industrials | Equity | 1099559.36 | 0.14 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 1097413.31 | 0.14 |
| TREX | TREX INC | Industrials | Equity | 1096670.96 | 0.14 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 1095824.63 | 0.14 |
| ESAB | ESAB CORP | Industrials | Equity | 1092398.16 | 0.14 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 1082381.04 | 0.13 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 1081977.29 | 0.13 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 1080674.97 | 0.13 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 1078664.88 | 0.13 |
| SKT | TANGER INC | Real Estate | Equity | 1078184.7 | 0.13 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 1073904.72 | 0.13 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 1073156.04 | 0.13 |
| PRM | PERIMETER SOLUTIONS INC | Materials | Equity | 1071632.78 | 0.13 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 1068013.12 | 0.13 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 1067130.46 | 0.13 |
| MASI | MASIMO CORP | Health Care | Equity | 1067012.24 | 0.13 |
| UPST | UPSTART HOLDINGS INC | Financials | Equity | 1066137.4 | 0.13 |
| VSEC | VSE CORP | Industrials | Equity | 1058216.25 | 0.13 |
| FOLD | AMICUS THERAPEUTICS INC | Health Care | Equity | 1056308.96 | 0.13 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 1055398.68 | 0.13 |
| SOUN | SOUNDHOUND AI INC CLASS A | Information Technology | Equity | 1046630.66 | 0.13 |
| ONDS | ONDAS HOLDINGS INC | Information Technology | Equity | 1045012.96 | 0.13 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 1037880.27 | 0.13 |
| RIG | TRANSOCEAN LTD | Energy | Equity | 1036906.71 | 0.13 |
| ENS | ENERSYS | Industrials | Equity | 1030185.0 | 0.13 |
| EXPO | EXPONENT INC | Industrials | Equity | 1029675.04 | 0.13 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrials | Equity | 1029349.4 | 0.13 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 1027386.45 | 0.13 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 1026401.25 | 0.13 |
| WULF | TERAWULF INC | Information Technology | Equity | 1011223.41 | 0.13 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 1002671.44 | 0.12 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 991114.62 | 0.12 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 986025.6 | 0.12 |
| RGTI | RIGETTI COMPUTING INC | Information Technology | Equity | 985918.65 | 0.12 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 985688.67 | 0.12 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 982230.0 | 0.12 |
| MZTI | MARZETTI | Consumer Staples | Equity | 980436.46 | 0.12 |
| KEX | KIRBY CORP | Industrials | Equity | 980161.28 | 0.12 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 978293.88 | 0.12 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 972848.0 | 0.12 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 961430.69 | 0.12 |
| IESC | IES INC | Industrials | Equity | 958934.3 | 0.12 |
| IDA | IDACORP INC | Utilities | Equity | 956413.92 | 0.12 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 952984.54 | 0.12 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 947411.32 | 0.12 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 939811.68 | 0.12 |
| LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Discretionary | Equity | 936041.28 | 0.12 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 935964.0 | 0.12 |
| KAI | KADANT INC | Industrials | Equity | 934295.56 | 0.12 |
| SARO | STANDARDAERO | Industrials | Equity | 930752.04 | 0.12 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 928428.48 | 0.11 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 924055.92 | 0.11 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 922491.44 | 0.11 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | Health Care | Equity | 915282.72 | 0.11 |
| RRR | RED ROCK RESORTS ORS CLASS A INC | Consumer Discretionary | Equity | 913638.6 | 0.11 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 911613.36 | 0.11 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 902932.87 | 0.11 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 901555.19 | 0.11 |
| SRRK | SCHOLAR ROCK HOLDING CORP | Health Care | Equity | 900117.7 | 0.11 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 895072.0 | 0.11 |
| BCO | BRINKS | Industrials | Equity | 894035.07 | 0.11 |
| VAL | VALARIS LTD | Energy | Equity | 888300.0 | 0.11 |
| MIRM | MIRUM PHARMACEUTICALS INC | Health Care | Equity | 887847.6 | 0.11 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 884010.0 | 0.11 |
| VCYT | VERACYTE INC | Health Care | Equity | 881616.1 | 0.11 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 875800.0 | 0.11 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 875256.6 | 0.11 |
| SYM | SYMBOTIC INC CLASS A | Industrials | Equity | 873995.5 | 0.11 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 873546.21 | 0.11 |
| AROC | ARCHROCK INC | Energy | Equity | 872086.32 | 0.11 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 866978.45 | 0.11 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 863953.79 | 0.11 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 861343.56 | 0.11 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 858517.14 | 0.11 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 853917.36 | 0.11 |
| HURN | HURON CONSULTING GROUP INC | Industrials | Equity | 851754.66 | 0.11 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 850928.96 | 0.11 |
| CRSP | CRISPR THERAPEUTICS AG | Health Care | Equity | 848846.28 | 0.11 |
| RLI | RLI CORP | Financials | Equity | 845111.82 | 0.1 |
| EOSE | EOS ENERGY ENTERPRISES INC CLASS A | Industrials | Equity | 837622.86 | 0.1 |
| GATX | GATX CORP | Industrials | Equity | 833584.0 | 0.1 |
| SLM | SLM CORP | Financials | Equity | 832636.2 | 0.1 |
| AMBA | AMBARELLA INC | Information Technology | Equity | 830386.48 | 0.1 |
| PSMT | PRICESMART INC | Consumer Staples | Equity | 826550.46 | 0.1 |
| TBBK | BANCORP INC | Financials | Equity | 826579.84 | 0.1 |
| SNEX | STONEX GROUP INC | Financials | Equity | 822969.63 | 0.1 |
| NEU | NEWMARKET CORP | Materials | Equity | 821275.7 | 0.1 |
| BRZE | BRAZE INC CLASS A | Information Technology | Equity | 820285.38 | 0.1 |
| REVG | REV GROUP INC | Industrials | Equity | 819962.04 | 0.1 |
| TENB | TENABLE HOLDINGS INC | Information Technology | Equity | 817691.03 | 0.1 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 815940.18 | 0.1 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 813900.08 | 0.1 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 813902.94 | 0.1 |
| CLSK | CLEANSPARK INC | Information Technology | Equity | 804631.08 | 0.1 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 804226.8 | 0.1 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 803990.88 | 0.1 |
| HWKN | HAWKINS INC | Materials | Equity | 791416.26 | 0.1 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 790872.25 | 0.1 |
| VNT | VONTIER CORP | Information Technology | Equity | 789294.22 | 0.1 |
| CDTX | CIDARA THERAPEUTICS INC | Health Care | Equity | 788356.41 | 0.1 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 785643.54 | 0.1 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 783011.84 | 0.1 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 781903.44 | 0.1 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 779035.32 | 0.1 |
| WDFC | WD-40 | Consumer Staples | Equity | 774604.6 | 0.1 |
| GLXY | GALAXY DIGITAL INC CLASS A | Financials | Equity | 772761.6 | 0.1 |
| G | GENPACT LTD | Industrials | Equity | 771074.74 | 0.1 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 770496.65 | 0.1 |
| IRTC | IRHYTHM TECHNOLOGIES INC | Health Care | Equity | 767073.12 | 0.09 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 765213.9 | 0.09 |
| NCNO | NCINO INC | Information Technology | Equity | 763200.24 | 0.09 |
| KBR | KBR INC | Industrials | Equity | 759900.6 | 0.09 |
| WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 759669.0 | 0.09 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 759674.16 | 0.09 |
| KRMN | KARMAN HOLDINGS INC | Industrials | Equity | 758041.2 | 0.09 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 756960.0 | 0.09 |
| WGS | GENEDX HOLDINGS CORP CLASS A | Health Care | Equity | 755518.54 | 0.09 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 753717.19 | 0.09 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 750311.07 | 0.09 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 748667.4 | 0.09 |
| BTSG | BRIGHTSPRING HEALTH SERVICES INC | Health Care | Equity | 745030.3 | 0.09 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 744649.7 | 0.09 |
| MGRC | MCGRATH RENT | Industrials | Equity | 743429.05 | 0.09 |
| VICR | VICOR CORP | Industrials | Equity | 738813.6 | 0.09 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 738258.93 | 0.09 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 738223.36 | 0.09 |
| INTA | INTAPP INC | Information Technology | Equity | 734586.24 | 0.09 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 728259.48 | 0.09 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 725980.64 | 0.09 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 725087.52 | 0.09 |
| ACLX | ARCELLX INC | Health Care | Equity | 719416.8 | 0.09 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 718568.96 | 0.09 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 718586.0 | 0.09 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 717712.8 | 0.09 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 716524.2 | 0.09 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 715197.75 | 0.09 |
| KYMR | KYMERA THERAPEUTICS INC | Health Care | Equity | 713751.13 | 0.09 |
| CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 711443.38 | 0.09 |
| DBRG | DIGITALBRIDGE GROUP INC CLASS A | Financials | Equity | 708968.78 | 0.09 |
| RIOT | RIOT PLATFORMS INC | Information Technology | Equity | 707999.6 | 0.09 |
| FRSH | FRESHWORKS INC CLASS A | Information Technology | Equity | 703664.5 | 0.09 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 700520.4 | 0.09 |
| JOE | ST JOE | Real Estate | Equity | 697656.87 | 0.09 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 696377.23 | 0.09 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 695863.48 | 0.09 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 693840.0 | 0.09 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 693880.62 | 0.09 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 693746.9 | 0.09 |
| XMTR | XOMETRY INC CLASS A | Industrials | Equity | 690208.82 | 0.09 |
| ABCB | AMERIS BANCORP | Financials | Equity | 688185.82 | 0.09 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 685371.3 | 0.08 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 684573.6 | 0.08 |
| TARS | TARSUS PHARMACEUTICALS INC | Health Care | Equity | 683206.72 | 0.08 |
| MYRG | MYR GROUP INC | Industrials | Equity | 680627.5 | 0.08 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 676655.84 | 0.08 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 673759.58 | 0.08 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 671240.25 | 0.08 |
| QS | QUANTUMSCAPE CORP CLASS A | Consumer Discretionary | Equity | 671089.68 | 0.08 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 668898.53 | 0.08 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 666615.04 | 0.08 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 664129.44 | 0.08 |
| CGON | CG ONCOLOGY INC | Health Care | Equity | 662617.68 | 0.08 |
| LQDA | LIQUIDIA CORP | Health Care | Equity | 661966.57 | 0.08 |
| PSN | PARSONS CORP | Industrials | Equity | 660951.0 | 0.08 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 651375.09 | 0.08 |
| SMR | NUSCALE POWER CORP CLASS A | Industrials | Equity | 650431.34 | 0.08 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 649913.1 | 0.08 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 649301.7 | 0.08 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 644264.85 | 0.08 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 643857.34 | 0.08 |
| WVE | WAVE LIFE SCIENCES LTD | Health Care | Equity | 642583.0 | 0.08 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 642118.32 | 0.08 |
| AAOI | APPLIED OPTOELECTRONICS INC | Information Technology | Equity | 642190.92 | 0.08 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 639992.7 | 0.08 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 639157.33 | 0.08 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 639206.8 | 0.08 |
| DAVE | DAVE INC CLASS A | Financials | Equity | 634339.65 | 0.08 |
| MGNI | MAGNITE INC | Communication | Equity | 632759.01 | 0.08 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 631058.19 | 0.08 |
| COCO | THE VITA COCO COMPANY INC | Consumer Staples | Equity | 630819.0 | 0.08 |
| FLR | FLUOR CORP | Industrials | Equity | 629165.88 | 0.08 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 628874.1 | 0.08 |
| RELY | REMITLY GLOBAL INC | Financials | Equity | 628065.6 | 0.08 |
| AGCO | AGCO CORP | Industrials | Equity | 627276.16 | 0.08 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 623609.07 | 0.08 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 623140.8 | 0.08 |
| MSGE | MADISON SQUARE GARDEN ENTERTAINMEN | Communication | Equity | 621836.71 | 0.08 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 620569.8 | 0.08 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 619678.77 | 0.08 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 616465.32 | 0.08 |
| COGT | COGENT BIOSCIENCES INC | Health Care | Equity | 614851.2 | 0.08 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 613719.18 | 0.08 |
| RDN | RADIAN GROUP INC | Financials | Equity | 612873.71 | 0.08 |
| TVTX | TRAVERE THERAPEUTICS INC | Health Care | Equity | 610099.07 | 0.08 |
| RXO | RXO INC | Industrials | Equity | 604015.04 | 0.07 |
| IRON | DISC MEDICINE INC | Health Care | Equity | 601689.57 | 0.07 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 599488.48 | 0.07 |
| AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 597676.8 | 0.07 |
| SEI | SOLARIS OILFIELD INFRASTRUCTURE IN | Energy | Equity | 594438.07 | 0.07 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 592593.06 | 0.07 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 591491.0 | 0.07 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 586834.56 | 0.07 |
| BL | BLACKLINE INC | Information Technology | Equity | 585465.81 | 0.07 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 584994.56 | 0.07 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 582807.52 | 0.07 |
| IMVT | IMMUNOVANT INC | Health Care | Equity | 580084.4 | 0.07 |
| CRVL | CORVEL CORP | Health Care | Equity | 576886.75 | 0.07 |
| SLNO | SOLENO THERAPEUTICS INC | Health Care | Equity | 576296.1 | 0.07 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 574367.04 | 0.07 |
| KGS | KODIAK GAS SERVICES INC | Energy | Equity | 573117.6 | 0.07 |
| CRNX | CRINETICS PHARMACEUTICALS INC | Health Care | Equity | 572239.15 | 0.07 |
| IMNM | IMMUNOME INC | Health Care | Equity | 572055.36 | 0.07 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 568932.78 | 0.07 |
| AORT | ARTIVION INC | Health Care | Equity | 567525.23 | 0.07 |
| OPLN | OPENLANE INC | Industrials | Equity | 565522.2 | 0.07 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 564837.22 | 0.07 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 564663.15 | 0.07 |
| COMM | COMMSCOPE HOLDING INC | Information Technology | Equity | 563625.44 | 0.07 |
| HCI | HCI GROUP INC | Financials | Equity | 563568.6 | 0.07 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 561292.2 | 0.07 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 560655.48 | 0.07 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 559287.12 | 0.07 |
| WRBY | WARBY PARKER INC CLASS A | Consumer Discretionary | Equity | 558412.33 | 0.07 |
| OSW | ONESPAWORLD HOLDINGS LTD | Consumer Discretionary | Equity | 556993.44 | 0.07 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 556912.04 | 0.07 |
| AVPT | AVEPOINT INC CLASS A | Information Technology | Equity | 554822.16 | 0.07 |
| TWST | TWIST BIOSCIENCE CORP | Health Care | Equity | 549549.0 | 0.07 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 546947.37 | 0.07 |
| AVDL | AVADEL PHARMACEUTICALS ORD | Health Care | Equity | 545947.7 | 0.07 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 543988.34 | 0.07 |
| ALKS | ALKERMES | Health Care | Equity | 542392.3 | 0.07 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 539362.92 | 0.07 |
| RH | RH | Consumer Discretionary | Equity | 533867.0 | 0.07 |
| CNS | COHEN & STEERS INC | Financials | Equity | 532060.5 | 0.07 |
| PGNY | PROGYNY INC | Health Care | Equity | 530266.32 | 0.07 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 529961.14 | 0.07 |
| BATRK | ATLANTA BRAVES HOLDINGS INC SERIES | Communication | Equity | 529537.35 | 0.07 |
| CELC | CELCUITY INC | Health Care | Equity | 529320.18 | 0.07 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 528238.72 | 0.07 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 524227.2 | 0.06 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 522694.16 | 0.06 |
| VCEL | VERICEL CORP | Health Care | Equity | 521424.8 | 0.06 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 519085.2 | 0.06 |
| CECO | CECO ENVIRONMENTAL CORP | Industrials | Equity | 517343.4 | 0.06 |
| GPOR | GULFPORT ENERGY CORP | Energy | Equity | 517271.13 | 0.06 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 517106.45 | 0.06 |
| LUNR | INTUITIVE MACHINES INC CLASS A | Industrials | Equity | 514880.52 | 0.06 |
| ESTA | ESTABLISHMENT LABS INC | Health Care | Equity | 514751.44 | 0.06 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 513667.44 | 0.06 |
| MTRN | MATERION CORP | Materials | Equity | 510830.88 | 0.06 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 507876.1 | 0.06 |
| PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 498829.32 | 0.06 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 493850.28 | 0.06 |
| PRCT | PROCEPT BIOROBOTICS CORP | Health Care | Equity | 493481.56 | 0.06 |
| IE | IVANHOE ELECTRIC INC | Materials | Equity | 493046.92 | 0.06 |
| MNKD | MANNKIND CORP | Health Care | Equity | 490386.96 | 0.06 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 489354.12 | 0.06 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 487752.32 | 0.06 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 484572.5 | 0.06 |
| SNDX | SYNDAX PHARMACEUTICALS INC | Health Care | Equity | 481276.07 | 0.06 |
| TPC | TUTOR PERINI CORP | Industrials | Equity | 480466.38 | 0.06 |
| TPB | TURNING POINT BRANDS INC | Consumer Staples | Equity | 480320.4 | 0.06 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 476792.4 | 0.06 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Health Care | Equity | 473672.08 | 0.06 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 473269.0 | 0.06 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 471976.29 | 0.06 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 471388.48 | 0.06 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 471324.42 | 0.06 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 470704.51 | 0.06 |
| CADE | CADENCE BANK | Financials | Equity | 470040.48 | 0.06 |
| MBLY | MOBILEYE GLOBAL INC CLASS A | Consumer Discretionary | Equity | 469758.24 | 0.06 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 469542.08 | 0.06 |
| TDW | TIDEWATER INC | Energy | Equity | 469288.41 | 0.06 |
| BRKR | BRUKER CORP | Health Care | Equity | 463797.95 | 0.06 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 462625.0 | 0.06 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 458429.91 | 0.06 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 455706.76 | 0.06 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 454450.28 | 0.06 |
| PAY | PAYMENTUS HOLDINGS INC CLASS A | Financials | Equity | 453000.6 | 0.06 |
| INOD | INNODATA INC | Industrials | Equity | 452741.7 | 0.06 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 452472.0 | 0.06 |
| ATRO | ASTRONICS CORP | Industrials | Equity | 446503.68 | 0.06 |
| ATEC | ALPHATEC HOLDNGS INC | Health Care | Equity | 445648.24 | 0.06 |
| GSAT | GLOBALSTAR VOTING INC | Communication | Equity | 443638.72 | 0.05 |
| FLYW | FLYWIRE CORP | Financials | Equity | 438690.96 | 0.05 |
| PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 435153.42 | 0.05 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Health Care | Equity | 433430.4 | 0.05 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 432418.72 | 0.05 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 431897.76 | 0.05 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 431668.45 | 0.05 |
| NMRK | NEWMARK GROUP INC CLASS A | Real Estate | Equity | 429165.0 | 0.05 |
| OS | ONESTREAM INC CLASS A | Information Technology | Equity | 427610.7 | 0.05 |
| ALKT | ALKAMI TECHNOLOGY INC | Information Technology | Equity | 426679.65 | 0.05 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | Information Technology | Equity | 425757.0 | 0.05 |
| CBZ | CBIZ INC | Industrials | Equity | 423174.6 | 0.05 |
| CCB | COASTAL FINANCIAL CORP | Financials | Equity | 421805.79 | 0.05 |
| PAR | PAR TECHNOLOGY CORP | Information Technology | Equity | 418526.08 | 0.05 |
| OLN | OLIN CORP | Materials | Equity | 413267.2 | 0.05 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 413057.48 | 0.05 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 412321.63 | 0.05 |
| MMS | MAXIMUS INC | Industrials | Equity | 411401.12 | 0.05 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 410368.0 | 0.05 |
| LC | LENDINGCLUB CORP | Financials | Equity | 410240.4 | 0.05 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 408882.4 | 0.05 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 407115.45 | 0.05 |
| WLDN | WILLDAN GROUP INC | Industrials | Equity | 404999.62 | 0.05 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 404366.96 | 0.05 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 403496.16 | 0.05 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC CLAS | Industrials | Equity | 402789.5 | 0.05 |
| ACMR | ACM RESEARCH CLASS A INC | Information Technology | Equity | 402113.85 | 0.05 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 400675.0 | 0.05 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 399628.32 | 0.05 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 398732.96 | 0.05 |
| KFY | KORN FERRY | Industrials | Equity | 394205.42 | 0.05 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 393955.86 | 0.05 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 392034.8 | 0.05 |
| UNF | UNIFIRST CORP | Industrials | Equity | 390815.4 | 0.05 |
| DVA | DAVITA INC | Health Care | Equity | 389341.47 | 0.05 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 388565.22 | 0.05 |
| QUBT | QUANTUM COMPUTING INC | Information Technology | Equity | 388022.94 | 0.05 |
| AZTA | AZENTA INC | Health Care | Equity | 387745.08 | 0.05 |
| VERX | VERTEX INC CLASS A | Information Technology | Equity | 385900.28 | 0.05 |
| AZZ | AZZ INC | Industrials | Equity | 385526.46 | 0.05 |
| TRUP | TRUPANION INC | Financials | Equity | 383827.27 | 0.05 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 383621.28 | 0.05 |
| OCUL | OCULAR THERAPEUTIX INC | Health Care | Equity | 381730.16 | 0.05 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 379801.62 | 0.05 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 379700.56 | 0.05 |
| HROW | HARROW INC | Health Care | Equity | 379113.0 | 0.05 |
| ARDX | ARDELYX INC | Health Care | Equity | 378040.52 | 0.05 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 375434.87 | 0.05 |
| USLM | UNITED STATES LIME AND MINERALS IN | Materials | Equity | 372511.14 | 0.05 |
| AXGN | AXOGEN INC | Health Care | Equity | 371976.45 | 0.05 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC CL | Financials | Equity | 371848.2 | 0.05 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 371469.7 | 0.05 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 369733.92 | 0.05 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 368198.08 | 0.05 |
| EWTX | EDGEWISE THERAPEUTICS INC | Health Care | Equity | 366591.99 | 0.05 |
| TRVI | TREVI THERAPEUTICS INC | Health Care | Equity | 365796.84 | 0.05 |
| ASAN | ASANA INC CLASS A | Information Technology | Equity | 365714.25 | 0.05 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 365382.6 | 0.05 |
| AIR | AAR CORP | Industrials | Equity | 364855.53 | 0.05 |
| BEAM | BEAM THERAPEUTICS INC | Health Care | Equity | 362605.32 | 0.04 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | Equity | 362628.0 | 0.04 |
| SAIL | SAILPOINT INC | Information Technology | Equity | 357929.39 | 0.04 |
| ACVA | ACV AUCTIONS INC CLASS A | Industrials | Equity | 357635.86 | 0.04 |
| OUST | OUSTER INC | Information Technology | Equity | 357644.28 | 0.04 |
| SKYW | SKYWEST INC | Industrials | Equity | 357158.37 | 0.04 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 356400.77 | 0.04 |
| HNI | HNI CORP | Industrials | Equity | 356036.76 | 0.04 |
| DCO | DUCOMMUN INC | Industrials | Equity | 355786.2 | 0.04 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 355653.2 | 0.04 |
| TGLS | TECNOGLASS INC | Industrials | Equity | 355359.84 | 0.04 |
| CTS | CTS CORP | Information Technology | Equity | 354449.16 | 0.04 |
| UTI | UNIVERSAL TECHNICAL INSTITUTE INC | Consumer Discretionary | Equity | 352572.09 | 0.04 |
| ATAI | ATAI BECKLEY N V NV | Health Care | Equity | 352410.76 | 0.04 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 352000.58 | 0.04 |
| WINA | WINMARK CORP | Consumer Discretionary | Equity | 351082.98 | 0.04 |
| ALHC | ALIGNMENT HEALTHCARE INC | Health Care | Equity | 350641.5 | 0.04 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 349672.26 | 0.04 |
| TTAN | SERVICETITAN INC CLASS A | Information Technology | Equity | 349426.5 | 0.04 |
| SEZL | SEZZLE INC | Financials | Equity | 348350.8 | 0.04 |
| CRAI | CRA INTERNATIONAL INC | Industrials | Equity | 347403.04 | 0.04 |
| HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | Equity | 340777.44 | 0.04 |
| PRLB | PROTO LABS INC | Industrials | Equity | 340571.88 | 0.04 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 340053.84 | 0.04 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | Health Care | Equity | 339434.0 | 0.04 |
| HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 338451.23 | 0.04 |
| CSTM | CONSTELLIUM SE CLASS A | Materials | Equity | 337716.6 | 0.04 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 336646.41 | 0.04 |
| PLUS | EPLUS | Information Technology | Equity | 336066.4 | 0.04 |
| ATRC | ATRICURE INC | Health Care | Equity | 335073.2 | 0.04 |
| YELP | YELP INC | Communication | Equity | 333408.69 | 0.04 |
| BELFB | BEL FUSE INC CLASS B | Information Technology | Equity | 330608.87 | 0.04 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP INC C | Consumer Discretionary | Equity | 328666.95 | 0.04 |
| HLIT | HARMONIC INC | Information Technology | Equity | 327477.68 | 0.04 |
| LZ | LEGALZOOM COM INC | Industrials | Equity | 327024.69 | 0.04 |
| BBAI | BIGBEAR.AI HOLDINGS INC | Information Technology | Equity | 324588.6 | 0.04 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 323717.87 | 0.04 |
| TGNA | TEGNA INC | Communication | Equity | 323370.6 | 0.04 |
| CBT | CABOT CORP | Materials | Equity | 321988.24 | 0.04 |
| SGRY | SURGERY PARTNERS INC | Health Care | Equity | 321020.1 | 0.04 |
| MATX | MATSON INC | Industrials | Equity | 320488.7 | 0.04 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 317826.88 | 0.04 |
| BFC | BANK FIRST CORP | Financials | Equity | 317341.1 | 0.04 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 317026.71 | 0.04 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 316589.0 | 0.04 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 313970.2 | 0.04 |
| APPN | APPIAN CORP CLASS A | Information Technology | Equity | 313998.3 | 0.04 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 312974.22 | 0.04 |
| ENVX | ENOVIX CORP | Industrials | Equity | 311135.53 | 0.04 |
| SYRE | SPYRE THERAPEUTICS INC | Health Care | Equity | 308140.56 | 0.04 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 308009.79 | 0.04 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 306177.96 | 0.04 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 305810.86 | 0.04 |
| SYBT | STOCK YARDS BANCORP INC | Financials | Equity | 305394.9 | 0.04 |
| BANF | BANCFIRST CORP | Financials | Equity | 304383.42 | 0.04 |
| NNI | NELNET INC CLASS A | Financials | Equity | 303946.56 | 0.04 |
| NN | NEXTNAV INC | Information Technology | Equity | 303713.28 | 0.04 |
| RHI | ROBERT HALF | Industrials | Equity | 298705.68 | 0.04 |
| KDK | KODIAK AI INC | Consumer Discretionary | Equity | 298683.84 | 0.04 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 294702.24 | 0.04 |
| TSHA | TAYSHA GENE THERAPIES INC | Health Care | Equity | 293997.0 | 0.04 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 292538.4 | 0.04 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 292553.82 | 0.04 |
| COHU | COHU INC | Information Technology | Equity | 290525.95 | 0.04 |
| CDRE | CADRE HOLDINGS INC | Industrials | Equity | 287881.16 | 0.04 |
| GRAL | GRAIL INC | Health Care | Equity | 286983.27 | 0.04 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 285969.74 | 0.04 |
| GRC | GORMAN-RUPP | Industrials | Equity | 284351.25 | 0.04 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 284297.79 | 0.04 |
| NRIX | NURIX THERAPEUTICS INC | Health Care | Equity | 282140.81 | 0.03 |
| GFF | GRIFFON CORP | Industrials | Equity | 281637.6 | 0.03 |
| FUL | HB FULLER | Materials | Equity | 280770.12 | 0.03 |
| ROG | ROGERS CORP | Information Technology | Equity | 280570.48 | 0.03 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 279978.16 | 0.03 |
| ALH | ALLIANCE LAUNDRY HOLDINGS INC | Industrials | Equity | 275559.35 | 0.03 |
| KOD | KODIAK SCIENCES INC | Health Care | Equity | 274902.72 | 0.03 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 274311.7 | 0.03 |
| NPKI | NPK INTERNATIONAL INC | Industrials | Equity | 273707.04 | 0.03 |
| AMLX | AMYLYX PHARMACEUTICALS INC | Health Care | Equity | 273454.96 | 0.03 |
| SKWD | SKYWARD SPECIALTY INSURANCE GROUP | Financials | Equity | 272722.96 | 0.03 |
| AMPL | AMPLITUDE INC CLASS A | Information Technology | Equity | 272431.08 | 0.03 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Health Care | Equity | 272002.5 | 0.03 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 270707.25 | 0.03 |
| MLYS | MINERALYS THERAPEUTICS INC | Health Care | Equity | 268437.13 | 0.03 |
| PNTG | PENNANT GROUP INC | Health Care | Equity | 267481.3 | 0.03 |
| FIGS | FIGS INC CLASS A | Consumer Discretionary | Equity | 263097.6 | 0.03 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 262884.42 | 0.03 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 261501.36 | 0.03 |
| BBSI | BARRETT BUSINESS SERVICES INC | Industrials | Equity | 260132.64 | 0.03 |
| DIOD | DIODES INC | Information Technology | Equity | 259627.08 | 0.03 |
| IMAX | IMAX CORP | Communication | Equity | 258313.44 | 0.03 |
| NBN | NORTHEAST BANK | Financials | Equity | 257850.33 | 0.03 |
| LEVI | LEVI STRAUSS CLASS A | Consumer Discretionary | Equity | 254127.22 | 0.03 |
| SDRL | SEADRILL LTD | Energy | Equity | 253929.4 | 0.03 |
| TIC | TIC SOLUTIONS INC | Industrials | Equity | 251941.2 | 0.03 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 251811.9 | 0.03 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 249732.04 | 0.03 |
| NBBK | NB BANCORP INC | Financials | Equity | 248939.2 | 0.03 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 248625.52 | 0.03 |
| ROOT | ROOT INC CLASS A | Financials | Equity | 247315.52 | 0.03 |
| PGY | PAGAYA TECHNOLOGIES LTD CLASS A | Information Technology | Equity | 245449.6 | 0.03 |
| TILE | INTERFACE INC | Industrials | Equity | 244244.16 | 0.03 |
| ADEA | ADEIA INC | Information Technology | Equity | 242224.5 | 0.03 |
| COUR | COURSERA INC | Consumer Discretionary | Equity | 241584.64 | 0.03 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 241497.6 | 0.03 |
| LMB | LIMBACH HOLDINGS INC | Industrials | Equity | 241023.6 | 0.03 |
| BWIN | BALDWIN INSURANCE GROUP INC CLASS | Financials | Equity | 240372.09 | 0.03 |
| MIAX | MIAMI INTERNATIONAL HOLDINGS INC | Financials | Equity | 239785.14 | 0.03 |
| RCAT | RED CAT HOLDINGS INC | Information Technology | Equity | 239557.37 | 0.03 |
| ESQ | ESQUIRE FINANCIAL HOLDINGS INC | Financials | Equity | 238741.73 | 0.03 |
| DNOW | DNOW INC | Industrials | Equity | 236260.75 | 0.03 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 236281.89 | 0.03 |
| IRMD | IRADIMED CORP | Health Care | Equity | 235320.32 | 0.03 |
| KMTS | KESTRA MEDICAL TECHNOLOGIES LTD | Health Care | Equity | 233826.84 | 0.03 |
| BHVN | BIOHAVEN LTD | Health Care | Equity | 232291.75 | 0.03 |
| BLBD | BLUE BIRD CORP | Industrials | Equity | 230770.0 | 0.03 |
| EVLV | EVOLV TECHNOLOGIES HOLDINGS INC CL | Information Technology | Equity | 228668.92 | 0.03 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | Information Technology | Equity | 226223.76 | 0.03 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 225281.8 | 0.03 |
| REAL | THE REALREAL INC | Consumer Discretionary | Equity | 224470.5 | 0.03 |
| AGIO | AGIOS PHARMACEUTICALS INC | Health Care | Equity | 224129.48 | 0.03 |
| KWR | QUAKER HOUGHTON CORP | Materials | Equity | 222716.82 | 0.03 |
| WT | WISDOMTREE INC | Financials | Equity | 222126.18 | 0.03 |
| HLIO | HELIOS TECHNOLOGIES INC | Industrials | Equity | 222143.97 | 0.03 |
| NSP | INSPERITY INC | Industrials | Equity | 222175.36 | 0.03 |
| STAA | STAAR SURGICAL | Health Care | Equity | 221156.02 | 0.03 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Health Care | Equity | 221084.95 | 0.03 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 220672.08 | 0.03 |
| AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | Equity | 220580.73 | 0.03 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 220481.38 | 0.03 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 220313.2 | 0.03 |
| UMH | UMH PROPERTIES INC | Real Estate | Equity | 220226.22 | 0.03 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 220231.44 | 0.03 |
| BUR | BURFORD CAPITAL LTD | Financials | Equity | 217879.92 | 0.03 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 216090.24 | 0.03 |
| CHCO | CITY HOLDING | Financials | Equity | 215990.4 | 0.03 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 215541.82 | 0.03 |
| AI | C3 AI INC CLASS A | Information Technology | Equity | 212984.0 | 0.03 |
| ERII | ENERGY RECOVERY INC | Industrials | Equity | 211995.35 | 0.03 |
| ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 211850.4 | 0.03 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 211745.66 | 0.03 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 211415.04 | 0.03 |
| VRDN | VIRIDIAN THERAPEUTICS ORS INC | Health Care | Equity | 209935.52 | 0.03 |
| INBX | INHIBRX BIOSCIENCES INC | Health Care | Equity | 209192.0 | 0.03 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 208904.36 | 0.03 |
| PRCH | PORCH GROUP INC | Information Technology | Equity | 208428.77 | 0.03 |
| NIC | NICOLET BANKSHARES INC | Financials | Equity | 208150.8 | 0.03 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 207862.55 | 0.03 |
| USAR | USA RARE EARTH INC CLASS A | Materials | Equity | 206750.6 | 0.03 |
| NP | NEPTUNE INSURANCE HOLDINGS INC CLA | Financials | Equity | 204294.96 | 0.03 |
| AUPH | AURINIA PHARMACEUTICALS INC | Health Care | Equity | 202915.9 | 0.03 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 202282.08 | 0.03 |
| SERV | SERVE ROBOTICS INC | Consumer Discretionary | Equity | 202057.08 | 0.03 |
| GEO | GEO GROUP INC | Industrials | Equity | 201306.56 | 0.02 |
| NNE | NANO NUCLEAR ENERGY INC | Industrials | Equity | 201227.81 | 0.02 |
| INVA | INNOVIVA INC | Health Care | Equity | 200859.52 | 0.02 |
| MCHB | MECHANICS BANCORP CLASS A | Financials | Equity | 198236.5 | 0.02 |
| HNGE | HINGE HEALTH INC CLASS A | Health Care | Equity | 196669.3 | 0.02 |
| RVLV | REVOLVE GROUP CLASS A INC | Consumer Discretionary | Equity | 196506.71 | 0.02 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 195927.81 | 0.02 |
| TNGX | TANGO THERAPEUTICS INC | Health Care | Equity | 195380.72 | 0.02 |
| RSI | RUSH STREET INTERACTIVE INC CLASS | Consumer Discretionary | Equity | 195446.37 | 0.02 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 193452.66 | 0.02 |
| RUM | RUMBLE INC CLASS A | Communication | Equity | 193423.6 | 0.02 |
| GRDN | GUARDIAN PHARMACY SERVICES INC CLA | Health Care | Equity | 192906.99 | 0.02 |
| ZYME | ZYMEWORKS INC | Health Care | Equity | 192735.6 | 0.02 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE NON | Financials | Equity | 192249.15 | 0.02 |
| FSLY | FASTLY INC CLASS A | Information Technology | Equity | 190600.14 | 0.02 |
| RDVT | RED VIOLET INC | Information Technology | Equity | 189130.95 | 0.02 |
| CTLP | CANTALOUPE INC | Financials | Equity | 189046.62 | 0.02 |
| GHM | GRAHAM CORP | Industrials | Equity | 188515.05 | 0.02 |
| GABC | GERMAN AMERICAN BANCORP INC | Financials | Equity | 188064.0 | 0.02 |
| IBRX | IMMUNITYBIO INC | Health Care | Equity | 187705.98 | 0.02 |
| IDT | IDT CORP CLASS B | Communication | Equity | 186967.71 | 0.02 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 184944.87 | 0.02 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | Health Care | Equity | 184442.8 | 0.02 |
| ABUS | ARBUTUS BIOPHARMA CORP | Health Care | Equity | 184083.51 | 0.02 |
| ARX | ACCELERANT HOLDINGS CLASS A | Financials | Equity | 183953.85 | 0.02 |
| PWP | PERELLA WEINBERG PARTNERS CLASS A | Financials | Equity | 183016.7 | 0.02 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 182031.82 | 0.02 |
| THR | THERMON GROUP HOLDINGS INC | Industrials | Equity | 179259.84 | 0.02 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 179036.12 | 0.02 |
| QURE | UNIQURE NV | Health Care | Equity | 179044.26 | 0.02 |
| SLDP | SOLID POWER INC CLASS A | Consumer Discretionary | Equity | 178627.5 | 0.02 |
| AIOT | POWERFLEET INC | Information Technology | Equity | 178209.36 | 0.02 |
| CTRI | CENTURI HOLDINGS INC | Industrials | Equity | 177002.5 | 0.02 |
| FLY | FIREFLY AEROSPACE INC | Industrials | Equity | 176387.45 | 0.02 |
| ARCB | ARCBEST CORP | Industrials | Equity | 174420.69 | 0.02 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 174313.62 | 0.02 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 173412.12 | 0.02 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 173159.0 | 0.02 |
| BLND | BLEND LABS INC CLASS A | Information Technology | Equity | 171881.6 | 0.02 |
| NUTX | NUTEX HEALTH INC | Health Care | Equity | 171698.66 | 0.02 |
| BTBT | BIT DIGITAL INC | Information Technology | Equity | 171320.94 | 0.02 |
| PD | PAGERDUTY INC | Information Technology | Equity | 171177.27 | 0.02 |
| ANAB | ANAPTYSBIO INC | Health Care | Equity | 170164.8 | 0.02 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 168601.5 | 0.02 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 168533.75 | 0.02 |
| ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 168192.18 | 0.02 |
| TTI | TETRA TECHNOLOGIES INC | Energy | Equity | 168050.95 | 0.02 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 166658.43 | 0.02 |
| TDUP | THREDUP INC CLASS A | Consumer Discretionary | Equity | 166191.12 | 0.02 |
| UNIT | UNITI GROUP INC | Communication | Equity | 166031.85 | 0.02 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 166038.15 | 0.02 |
| CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 165527.15 | 0.02 |
| QCRH | QCR HOLDINGS INC | Financials | Equity | 165017.3 | 0.02 |
| RPD | RAPID7 INC | Information Technology | Equity | 164783.2 | 0.02 |
| AEHR | AEHR TEST SYSTEMS | Information Technology | Equity | 163195.77 | 0.02 |
| NTST | NETSTREIT CORP | Real Estate | Equity | 161988.12 | 0.02 |
| PACS | PACS GROUP INC | Health Care | Equity | 161852.24 | 0.02 |
| SEMR | SEMRUSH HOLDINGS INC CLASS A | Information Technology | Equity | 161537.54 | 0.02 |
| MVST | MICROVAST HOLDINGS INC | Industrials | Equity | 160711.6 | 0.02 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 160141.9 | 0.02 |
| HTFL | HEARTFLOW INC | Health Care | Equity | 158226.2 | 0.02 |
| SMA | SMARTSTOP SELF STORAGE REIT INC | Real Estate | Equity | 157082.38 | 0.02 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 156430.23 | 0.02 |
| NABL | N ABLE INC | Information Technology | Equity | 155898.16 | 0.02 |
| PCT | PURECYCLE TECHNOLOGIES INC | Materials | Equity | 155143.99 | 0.02 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 154845.84 | 0.02 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 154536.84 | 0.02 |
| LOB | LIVE OAK BANCSHARES INC | Financials | Equity | 154334.55 | 0.02 |
| SILA | SILA RLTY TR INC TRUST | Real Estate | Equity | 154125.72 | 0.02 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 152835.21 | 0.02 |
| SEPN | SEPTERNA INC | Health Care | Equity | 150078.04 | 0.02 |
| BBNX | BETA BIONICS INC | Health Care | Equity | 149881.93 | 0.02 |
| CLDX | CELLDEX THERAPEUTICS INC | Health Care | Equity | 149054.08 | 0.02 |
| XNCR | XENCOR INC | Health Care | Equity | 147909.91 | 0.02 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 145331.82 | 0.02 |
| BKSY | BLACKSKY TECHNOLOGY INC CLASS A | Industrials | Equity | 145162.5 | 0.02 |
| DAKT | DAKTRONICS INC | Information Technology | Equity | 145012.95 | 0.02 |
| LGN | LEGENCE CORP CLASS A | Industrials | Equity | 143882.72 | 0.02 |
| ARRY | ARRAY TECHNOLOGIES INC | Industrials | Equity | 143463.2 | 0.02 |
| ASST | STRIVE INC CLASS A | Financials | Equity | 142278.28 | 0.02 |
| RR | RICHTECH ROBOTICS INC CLASS B | Industrials | Equity | 142126.46 | 0.02 |
| SVRA | SAVARA INC | Health Care | Equity | 142012.53 | 0.02 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 142054.64 | 0.02 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 141579.36 | 0.02 |
| NVCR | NOVOCURE LTD | Health Care | Equity | 141389.55 | 0.02 |
| MC | MOELIS CLASS A | Financials | Equity | 140985.74 | 0.02 |
| UAMY | UNITED STATES ANTIMONY CORP | Materials | Equity | 140298.96 | 0.02 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 140253.33 | 0.02 |
| LNN | LINDSAY CORP | Industrials | Equity | 139440.21 | 0.02 |
| TRS | TRIMAS CORP | Materials | Equity | 136978.8 | 0.02 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA | Financials | Equity | 136817.12 | 0.02 |
| BBW | BUILD A BEAR WORKSHOP INC | Consumer Discretionary | Equity | 136019.4 | 0.02 |
| VIA | VIA TRANSPORTATION INC CLASS A | Information Technology | Equity | 135679.77 | 0.02 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 134386.56 | 0.02 |
| CERT | CERTARA INC | Health Care | Equity | 134387.74 | 0.02 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES INC | Industrials | Equity | 133823.98 | 0.02 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | Communication | Equity | 133849.33 | 0.02 |
| LYTS | LSI INDUSTRIES INC | Industrials | Equity | 133479.52 | 0.02 |
| EQBK | EQUITY BANCSHARES INC CLASS A | Financials | Equity | 133369.55 | 0.02 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 132350.43 | 0.02 |
| SRCE | 1ST SOURCE CORP | Financials | Equity | 132103.86 | 0.02 |
| AVAH | AVEANNA HEALTHCARE HOLDINGS INC | Health Care | Equity | 131871.97 | 0.02 |
| SKYT | SKYWATER TECHNOLOGY INC | Information Technology | Equity | 130788.32 | 0.02 |
| IMKTA | INGLES MARKETS INC CLASS A | Consumer Staples | Equity | 130039.35 | 0.02 |
| BOW | BOWHEAD SPECIALTY HOLDINGS INC | Financials | Equity | 128401.46 | 0.02 |
| EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 128113.72 | 0.02 |
| GRND | GRINDR INC | Communication | Equity | 127871.76 | 0.02 |
| GEMI | GEMINI SPACE STATION INC CLASS A | Financials | Equity | 127799.36 | 0.02 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 126012.2 | 0.02 |
| GRPN | GROUPON INC | Consumer Discretionary | Equity | 125911.5 | 0.02 |
| CDNA | CAREDX INC | Health Care | Equity | 124457.04 | 0.02 |
| BATRA | ATLANTA BRAVES HOLDINGS INC SERIES | Communication | Equity | 122498.67 | 0.02 |
| HTB | HOMETRUST BANCSHARES INC | Financials | Equity | 122293.12 | 0.02 |
| MUX | MCEWEN INC | Materials | Equity | 122258.55 | 0.02 |
| ASPI | ASP ISOTOPES INC | Materials | Equity | 121525.25 | 0.02 |
| CWH | CAMPING WORLD HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 120447.67 | 0.01 |
| JAMF | JAMF HOLDING CORP | Information Technology | Equity | 120459.59 | 0.01 |
| SLDE | SLIDE INSURANCE HOLDINGS INC | Financials | Equity | 119763.04 | 0.01 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 117264.84 | 0.01 |
| ALNT | ALLIENT INC | Industrials | Equity | 116153.75 | 0.01 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 115563.06 | 0.01 |
| FSBC | FIVE STAR BANCORP | Financials | Equity | 114531.78 | 0.01 |
| QNST | QUINSTREET INC | Communication | Equity | 113235.6 | 0.01 |
| NTGR | NETGEAR INC | Information Technology | Equity | 112543.64 | 0.01 |
| LTBR | LIGHTBRIDGE CORP | Energy | Equity | 111737.6 | 0.01 |
| AIV | APARTMENT INVESTMENT AND MANAGEMEN | Real Estate | Equity | 109195.02 | 0.01 |
| KE | KIMBALL ELECTRONICS INC | Information Technology | Equity | 105354.34 | 0.01 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 105265.36 | 0.01 |
| ESPR | ESPERION THERAPEUTICS INC | Health Care | Equity | 105131.8 | 0.01 |
| PTRN | PATTERN GROUP INC SERIES A | Consumer Discretionary | Equity | 104610.1 | 0.01 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 104429.64 | 0.01 |
| PX | P10 INC CLASS A | Financials | Equity | 102838.23 | 0.01 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 101770.2 | 0.01 |
| VTOL | BRISTOW GROUP INC | Energy | Equity | 101693.74 | 0.01 |
| BKV | BKV CORP | Energy | Equity | 101133.75 | 0.01 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 100491.76 | 0.01 |
| PGEN | PRECIGEN INC | Health Care | Equity | 99496.54 | 0.01 |
| RDW | REDWIRE CORP | Industrials | Equity | 99233.2 | 0.01 |
| VOYG | VOYAGER TECHNOLOGIES INC CLASS A | Industrials | Equity | 98783.06 | 0.01 |
| UVE | UNIVERSAL INSURANCE HOLDINGS INC | Financials | Equity | 95620.2 | 0.01 |
| MDXG | MIMEDX GROUP INC | Health Care | Equity | 95267.44 | 0.01 |
| PHR | PHREESIA INC | Health Care | Equity | 95022.72 | 0.01 |
| NMAX | NEWSMAX INC CLASS B | Communication | Equity | 93471.16 | 0.01 |
| HIPO | HIPPO HOLDINGS INC | Financials | Equity | 93398.4 | 0.01 |
| PSIX | POWER SOLUTIONS INTERNATIONAL INC | Industrials | Equity | 93252.48 | 0.01 |
| IMSR | TERRESTRIAL ENERGY INC | Industrials | Equity | 92652.04 | 0.01 |
| NKTR | NEKTAR THERAPEUTICS | Health Care | Equity | 91282.52 | 0.01 |
| RBCAA | REPUBLIC BANCORP INC CLASS A | Financials | Equity | 91066.8 | 0.01 |
| AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 88072.6 | 0.01 |
| AESI | ATLAS ENERGY SOLUTIONS INC | Energy | Equity | 87379.92 | 0.01 |
| AQST | AQUESTIVE THERAPEUTICS INC | Health Care | Equity | 87390.88 | 0.01 |
| PLOW | DOUGLAS DYNAMICS INC | Industrials | Equity | 87404.05 | 0.01 |
| GLDD | GREAT LAKES DREDGE AND DOCK CORP | Industrials | Equity | 86513.28 | 0.01 |
| AVO | MISSION PRODUCE INC | Consumer Staples | Equity | 84598.8 | 0.01 |
| METC | RAMACO RESOURCES INC CLASS A | Materials | Equity | 83592.0 | 0.01 |
| PLPC | PREFORMED LINE PRODUCTS | Industrials | Equity | 83097.42 | 0.01 |
| DSGR | DISTRIBUTION SOLUTIONS GROUP INC | Industrials | Equity | 82717.8 | 0.01 |
| AMAL | AMALGAMATED FINANCIAL CORP | Financials | Equity | 82445.22 | 0.01 |
| TBLA | TABOOLA.COM LTD | Communication | Equity | 82454.46 | 0.01 |
| APPS | DIGITAL TURBINE INC | Information Technology | Equity | 82515.0 | 0.01 |
| MGTX | MEIRAGTX HOLDINGS PLC | Health Care | Equity | 81702.15 | 0.01 |
| TREE | LENDINGTREE INC | Financials | Equity | 81599.33 | 0.01 |
| PRME | PRIME MEDICINE INC | Health Care | Equity | 79296.44 | 0.01 |
| SWIM | LATHAM GROUP INC | Consumer Discretionary | Equity | 78530.45 | 0.01 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 77845.56 | 0.01 |
| JANX | JANUX THERAPEUTICS INC | Health Care | Equity | 77004.0 | 0.01 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 76185.21 | 0.01 |
| ATLC | ATLANTICUS HOLDINGS CORP | Financials | Equity | 75988.25 | 0.01 |
| AEBI | AEBI SCHMIDT HOLDING AG | Industrials | Equity | 72939.9 | 0.01 |
| NEXT | NEXTDECADE CORP | Energy | Equity | 72119.95 | 0.01 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 71449.12 | 0.01 |
| PLSE | PULSE BIOSCIENCES INC | Health Care | Equity | 70846.8 | 0.01 |
| CBL | CBL ASSOCIATES PROPERTIES INC | Real Estate | Equity | 70744.0 | 0.01 |
| EVER | EVERQUOTE INC CLASS A | Communication | Equity | 70686.0 | 0.01 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 70202.12 | 0.01 |
| RAPT | RAPT THERAPEUTICS INC | Health Care | Equity | 69535.11 | 0.01 |
| JBI | JANUS INTERNATIONAL GROUP INC | Industrials | Equity | 67806.72 | 0.01 |
| OPY | OPPENHEIMER HOLDINGS NON VOTING IN | Financials | Equity | 67591.15 | 0.01 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | Materials | Equity | 67011.68 | 0.01 |
| FWRG | FIRST WATCH RESTAURANT GROUP INC | Consumer Discretionary | Equity | 65371.8 | 0.01 |
| PSNL | PERSONALIS INC | Health Care | Equity | 63218.32 | 0.01 |
| CSV | CARRIAGE SERVICES INC | Consumer Discretionary | Equity | 62900.1 | 0.01 |
| AEVA | AEVA TECHNOLOGIES INC | Information Technology | Equity | 62562.08 | 0.01 |
| BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | Equity | 62407.8 | 0.01 |
| LXEO | LEXEO THERAPEUTICS INC | Health Care | Equity | 61963.2 | 0.01 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 61197.74 | 0.01 |
| GOGO | GOGO INC | Communication | Equity | 58916.38 | 0.01 |
| VEL | VELOCITY FINANCIAL INC | Financials | Equity | 58626.24 | 0.01 |
| MBIN | MERCHANTS BANCORP | Financials | Equity | 58583.2 | 0.01 |
| EVEX | EVE HOLDING INC | Industrials | Equity | 58010.61 | 0.01 |
| ALX | ALEXANDERS REIT INC | Real Estate | Equity | 56882.34 | 0.01 |
| LENZ | LENZ THERAPEUTICS INC | Health Care | Equity | 56000.0 | 0.01 |
| ASIC | ATEGRITY SPECIALTY INSURANCE COMPA | Financials | Equity | 55025.19 | 0.01 |
| IIIV | I3 VERTICALS INC CLASS A | Information Technology | Equity | 51639.5 | 0.01 |
| RUSHB | RUSH ENTERPRISES INC CLASS B | Industrials | Equity | 51534.16 | 0.01 |
| RZLT | REZOLUTE INC | Health Care | Equity | 50459.16 | 0.01 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 50042.0 | 0.01 |
| WLFC | WILLIS LEASE FINANCE CORP | Industrials | Equity | 49372.96 | 0.01 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 49168.42 | 0.01 |
| IBTA | IBOTTA INC CLASS A | Communication | Equity | 49187.72 | 0.01 |
| BETR | BETTER HOME FINANCE HOLDING CLASS | Financials | Equity | 48381.3 | 0.01 |
| SENEA | SENECA FOODS CORP CLASS A | Consumer Staples | Equity | 47128.38 | 0.01 |
| ULCC | FRONTIER GROUP HOLDINGS INC | Industrials | Equity | 45512.73 | 0.01 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 44743.16 | 0.01 |
| AVXL | ANAVEX LIFE SCIENCES CORP | Health Care | Equity | 44396.76 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 43000.0 | 0.01 |
| GIC | GLOBAL INDUSTRIAL | Industrials | Equity | 42456.66 | 0.01 |
| OMDA | OMADA HEALTH INC | Health Care | Equity | 37698.42 | 0.0 |
| BH | BIGLARI HOLDINGS INCINARY CLASS B | Consumer Discretionary | Equity | 37232.16 | 0.0 |
| MNTN | MNTN INC CLASS A | Communication | Equity | 37061.76 | 0.0 |
| SVV | SAVERS VALUE VILLAGE INC | Consumer Discretionary | Equity | 35407.94 | 0.0 |
| JCAP | JEFFERSON CAPITAL INC | Financials | Equity | 34939.76 | 0.0 |
| CLBK | COLUMBIA FINANCIAL INC | Financials | Equity | 34436.64 | 0.0 |
| TH | TARGET HOSPITALITY CORP | Consumer Discretionary | Equity | 33842.25 | 0.0 |
| WOOF | PETCO HEALTH AND WELLNESS COMPANY | Consumer Discretionary | Equity | 28010.08 | 0.0 |
| WBTN | WEBTOON ENTERTAINMENT INC | Communication | Equity | 22463.72 | 0.0 |
| BHA | BIGLARI HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 15660.45 | 0.0 |
| AKE | AKERO THERAPEUTICS CVR | Health Care | Equity | 7875.4 | 0.0 |
| INH | INHIBRX INC CVR | Health Care | Equity | 6912.6 | 0.0 |
| nan | OMNIAB INC $12.50 VESTING Prvt | Health Care | Equity | 0.01 | 0.0 |
| nan | OMNIAB INC $15.00 VESTING Prvt | Health Care | Equity | 0.01 | 0.0 |
| RTYH6 | RUSSELL 2000 EMINI CME MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ETD_USD | ETD USD BALANCE WITH R30382 | Cash and/or Derivatives | Cash | -4044.04 | 0.0 |
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