Below, a list of constituents for ISCG (iShares Morningstar Small-Cap Growth ETF) is shown. In total, ISCG consists of 939 securities.
Note: The data shown here is as of date Oct 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| CIEN | CIENA CORP | Information Technology | Equity | 8666038.07 | 1.06 |
| COHR | COHERENT CORP | Information Technology | Equity | 8204975.56 | 1.01 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 7485418.08 | 0.92 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 6797075.52 | 0.83 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 6610460.1 | 0.81 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 6451065.53 | 0.79 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 6212670.64 | 0.76 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 5174118.75 | 0.64 |
| FN | FABRINET | Information Technology | Equity | 5134209.68 | 0.63 |
| WWD | WOODWARD INC | Industrials | Equity | 5065334.37 | 0.62 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 4702197.5 | 0.58 |
| IONQ | IONQ INC | Information Technology | Equity | 4612935.24 | 0.57 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 4592926.14 | 0.56 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 4402490.95 | 0.54 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 4218538.1 | 0.52 |
| ATI | ATI INC | Industrials | Equity | 3996062.2 | 0.49 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 3949013.04 | 0.48 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 3900717.18 | 0.48 |
| MTZ | MASTEC INC | Industrials | Equity | 3884413.8 | 0.48 |
| ITT | ITT INC | Industrials | Equity | 3835558.7 | 0.47 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 3746729.7 | 0.46 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 3654380.23 | 0.45 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 3612440.26 | 0.44 |
| QXO | QXO INC | Industrials | Equity | 3596331.6 | 0.44 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 3537426.75 | 0.43 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 3483166.83 | 0.43 |
| GH | GUARDANT HEALTH INC | Health Care | Equity | 3474694.52 | 0.43 |
| APG | API GROUP CORP | Industrials | Equity | 3466729.1 | 0.43 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 3404781.63 | 0.42 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 3372003.96 | 0.41 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 3349915.52 | 0.41 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 3299235.46 | 0.4 |
| RMBS | RAMBUS INC | Information Technology | Equity | 3214722.3 | 0.39 |
| DCI | DONALDSON INC | Industrials | Equity | 3185173.12 | 0.39 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 3171765.85 | 0.39 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 3163783.52 | 0.39 |
| PEN | PENUMBRA INC | Health Care | Equity | 3154975.83 | 0.39 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 3100690.37 | 0.38 |
| DAY | DAYFORCE INC | Industrials | Equity | 3094891.02 | 0.38 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 3085683.5 | 0.38 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 3054794.25 | 0.37 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 3032315.45 | 0.37 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 3015678.6 | 0.37 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Health Care | Equity | 2997501.04 | 0.37 |
| BBIO | BRIDGEBIO PHARMA INC | Health Care | Equity | 2994470.4 | 0.37 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 2950350.0 | 0.36 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 2937282.0 | 0.36 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 2927172.04 | 0.36 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 2924998.08 | 0.36 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 2906563.08 | 0.36 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 2861649.0 | 0.35 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 2861091.68 | 0.35 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 2844645.06 | 0.35 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 2780463.79 | 0.34 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 2773011.27 | 0.34 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 2745305.15 | 0.34 |
| QBTS | D WAVE QUANTUM INC | Information Technology | Equity | 2706293.52 | 0.33 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 2700699.93 | 0.33 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 2698175.61 | 0.33 |
| CR | CRANE | Industrials | Equity | 2662500.0 | 0.33 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 2654596.56 | 0.33 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 2632257.81 | 0.32 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 2630300.27 | 0.32 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 2544832.25 | 0.31 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 2476204.52 | 0.3 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 2461773.6 | 0.3 |
| CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 2431447.87 | 0.3 |
| TTEK | TETRA TECH INC | Industrials | Equity | 2426087.84 | 0.3 |
| MTCH | MATCH GROUP INC | Communication | Equity | 2415038.8 | 0.3 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 2410622.1 | 0.3 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 2353783.0 | 0.29 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 2331954.62 | 0.29 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 2331338.31 | 0.29 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 2306263.14 | 0.28 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 2300723.58 | 0.28 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 2286172.8 | 0.28 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 2274087.2 | 0.28 |
| ATR | APTARGROUP INC | Materials | Equity | 2273285.31 | 0.28 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 2271055.99 | 0.28 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 2257738.2 | 0.28 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 2252797.67 | 0.28 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 2231422.56 | 0.27 |
| SITM | SITIME CORP | Information Technology | Equity | 2226354.45 | 0.27 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 2200507.2 | 0.27 |
| MOD | MODINE MANUFACTURING | Industrials | Equity | 2191393.6 | 0.27 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 2187603.18 | 0.27 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 2171172.85 | 0.27 |
| AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 2163903.28 | 0.27 |
| TPG | TPG INC CLASS A | Financials | Equity | 2162419.57 | 0.27 |
| APLD | APPLIED DIGITAL CORP | Information Technology | Equity | 2144691.12 | 0.26 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 2126123.04 | 0.26 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 2108343.6 | 0.26 |
| NDSN | NORDSON CORP | Industrials | Equity | 2105595.45 | 0.26 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 2101724.04 | 0.26 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 2094457.2 | 0.26 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 2084447.9 | 0.26 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 2015999.46 | 0.25 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 2014426.16 | 0.25 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 1982685.9 | 0.24 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 1975962.3 | 0.24 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 1933935.15 | 0.24 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 1914258.72 | 0.23 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 1913854.68 | 0.23 |
| ESTC | ELASTIC NV | Information Technology | Equity | 1910130.65 | 0.23 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 1890610.74 | 0.23 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 1879580.24 | 0.23 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 1871322.78 | 0.23 |
| TEM | TEMPUS AI INC CLASS A | Health Care | Equity | 1871070.48 | 0.23 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 1870190.4 | 0.23 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 1868804.8 | 0.23 |
| ORA | ORMAT TECH INC | Utilities | Equity | 1826678.62 | 0.22 |
| HXL | HEXCEL CORP | Industrials | Equity | 1815026.29 | 0.22 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 1814504.35 | 0.22 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 1805629.28 | 0.22 |
| FROG | JFROG LTD | Information Technology | Equity | 1804900.36 | 0.22 |
| CGNX | COGNEX CORP | Information Technology | Equity | 1784532.16 | 0.22 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 1780816.38 | 0.22 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrials | Equity | 1775145.02 | 0.22 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 1771012.65 | 0.22 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 1768273.69 | 0.22 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 1744140.6 | 0.21 |
| CHE | CHEMED CORP | Health Care | Equity | 1730850.0 | 0.21 |
| MSA | MSA SAFETY INC | Industrials | Equity | 1716387.0 | 0.21 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 1710030.8 | 0.21 |
| AYI | ACUITY INC | Industrials | Equity | 1691876.25 | 0.21 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 1691204.76 | 0.21 |
| PRI | PRIMERICA INC | Financials | Equity | 1682318.13 | 0.21 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS INC | Information Technology | Equity | 1680655.36 | 0.21 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 1673443.1 | 0.21 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 1668044.29 | 0.2 |
| AXSM | AXSOME THERAPEUTICS INC | Health Care | Equity | 1667428.0 | 0.2 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 1663342.56 | 0.2 |
| UEC | URANIUM ENERGY CORP | Energy | Equity | 1662105.9 | 0.2 |
| KBR | KBR INC | Industrials | Equity | 1653211.49 | 0.2 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 1652372.73 | 0.2 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 1652008.8 | 0.2 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 1632281.16 | 0.2 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 1622140.1 | 0.2 |
| AAON | AAON INC | Industrials | Equity | 1613605.02 | 0.2 |
| ALB | ALBEMARLE CORP | Materials | Equity | 1609970.4 | 0.2 |
| EXEL | EXELIXIS INC | Health Care | Equity | 1597863.47 | 0.2 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 1597059.17 | 0.2 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 1582974.7 | 0.19 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 1582705.32 | 0.19 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 1577666.88 | 0.19 |
| IRTC | IRHYTHM TECHNOLOGIES INC | Health Care | Equity | 1567076.53 | 0.19 |
| LIF | LIFE360 INC | Information Technology | Equity | 1560493.27 | 0.19 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 1538915.69 | 0.19 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 1533736.68 | 0.19 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 1532947.14 | 0.19 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 1531853.52 | 0.19 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 1521969.33 | 0.19 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 1521065.79 | 0.19 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 1519431.6 | 0.19 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 1514685.93 | 0.19 |
| QLYS | QUALYS INC | Information Technology | Equity | 1506585.6 | 0.18 |
| BMI | BADGER METER INC | Information Technology | Equity | 1497974.1 | 0.18 |
| RLI | RLI CORP | Financials | Equity | 1496818.05 | 0.18 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 1496650.0 | 0.18 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 1479776.25 | 0.18 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 1475431.75 | 0.18 |
| CIFR | CIPHER MINING INC | Information Technology | Equity | 1470428.32 | 0.18 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Health Care | Equity | 1436758.8 | 0.18 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 1434726.96 | 0.18 |
| RDNT | RADNET INC | Health Care | Equity | 1425715.2 | 0.17 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 1422583.83 | 0.17 |
| ACA | ARCOSA INC | Industrials | Equity | 1418840.7 | 0.17 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 1410936.6 | 0.17 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 1409878.04 | 0.17 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 1408365.28 | 0.17 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 1406317.64 | 0.17 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 1405717.35 | 0.17 |
| ROAD | CONSTRUCTION PARTNERS INC CLASS A | Industrials | Equity | 1404855.01 | 0.17 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 1392742.08 | 0.17 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1392588.52 | 0.17 |
| NUVL | NUVALENT INC CLASS A | Health Care | Equity | 1392385.96 | 0.17 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 1384911.85 | 0.17 |
| BCPC | BALCHEM CORP | Materials | Equity | 1377521.28 | 0.17 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 1376172.03 | 0.17 |
| WK | WORKIVA INC CLASS A | Information Technology | Equity | 1371077.92 | 0.17 |
| SAIA | SAIA INC | Industrials | Equity | 1366772.76 | 0.17 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 1365992.06 | 0.17 |
| AOS | A O SMITH CORP | Industrials | Equity | 1359518.9 | 0.17 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 1357415.64 | 0.17 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 1356294.03 | 0.17 |
| ULS | UL SOLUTIONS INC CLASS A | Industrials | Equity | 1345204.25 | 0.17 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 1341614.82 | 0.16 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 1341089.76 | 0.16 |
| PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 1340396.96 | 0.16 |
| HL | HECLA MINING | Materials | Equity | 1336472.0 | 0.16 |
| SOUN | SOUNDHOUND AI INC CLASS A | Information Technology | Equity | 1321966.08 | 0.16 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 1317958.08 | 0.16 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 1316852.04 | 0.16 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 1313730.72 | 0.16 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 1309391.84 | 0.16 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 1304830.66 | 0.16 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 1296041.88 | 0.16 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 1293679.03 | 0.16 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 1286406.25 | 0.16 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 1284531.95 | 0.16 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 1284133.57 | 0.16 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 1281801.21 | 0.16 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 1271917.5 | 0.16 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 1271325.9 | 0.16 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 1269945.06 | 0.16 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 1269425.56 | 0.16 |
| MASI | MASIMO CORP | Health Care | Equity | 1268776.8 | 0.16 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 1266394.75 | 0.16 |
| ITRI | ITRON INC | Information Technology | Equity | 1264682.02 | 0.16 |
| WULF | TERAWULF INC | Information Technology | Equity | 1251568.56 | 0.15 |
| LEU | CENTRUS ENERGY CORP CLASS A | Energy | Equity | 1245303.0 | 0.15 |
| ACHR | ARCHER AVIATION INC CLASS A | Industrials | Equity | 1239375.06 | 0.15 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 1239183.99 | 0.15 |
| G | GENPACT LTD | Industrials | Equity | 1232872.28 | 0.15 |
| TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 1229126.8 | 0.15 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 1226362.83 | 0.15 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 1226297.92 | 0.15 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 1225052.18 | 0.15 |
| RGTI | RIGETTI COMPUTING INC | Information Technology | Equity | 1219051.62 | 0.15 |
| PI | IMPINJ INC | Information Technology | Equity | 1217587.2 | 0.15 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 1212957.33 | 0.15 |
| VMI | VALMONT INDS INC | Industrials | Equity | 1209094.38 | 0.15 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 1207988.1 | 0.15 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 1201928.16 | 0.15 |
| R | RYDER SYSTEM INC | Industrials | Equity | 1201154.9 | 0.15 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 1189885.91 | 0.15 |
| AGX | ARGAN INC | Industrials | Equity | 1187833.2 | 0.15 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 1183839.75 | 0.15 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 1182744.35 | 0.15 |
| NOVT | NOVANTA INC | Information Technology | Equity | 1182310.4 | 0.15 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 1174695.36 | 0.14 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 1173988.56 | 0.14 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 1158254.55 | 0.14 |
| HUT | HUT CORP | Information Technology | Equity | 1152026.55 | 0.14 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 1137930.64 | 0.14 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 1129658.4 | 0.14 |
| SANM | SANMINA CORP | Information Technology | Equity | 1129456.32 | 0.14 |
| UPST | UPSTART HOLDINGS INC | Financials | Equity | 1126637.47 | 0.14 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 1123570.44 | 0.14 |
| EOSE | EOS ENERGY ENTERPRISES INC CLASS A | Industrials | Equity | 1120048.27 | 0.14 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 1119168.96 | 0.14 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 1119047.5 | 0.14 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 1118456.0 | 0.14 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 1118099.97 | 0.14 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 1104042.96 | 0.14 |
| TTC | TORO | Industrials | Equity | 1102213.0 | 0.14 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 1101613.83 | 0.14 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 1100222.04 | 0.14 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 1098874.29 | 0.13 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 1092513.8 | 0.13 |
| CLSK | CLEANSPARK INC | Information Technology | Equity | 1092254.04 | 0.13 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 1091402.48 | 0.13 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 1091029.66 | 0.13 |
| PRM | PERIMETER SOLUTIONS INC | Materials | Equity | 1087083.2 | 0.13 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 1076820.61 | 0.13 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 1074914.7 | 0.13 |
| IESC | IES INC | Industrials | Equity | 1071880.32 | 0.13 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 1068747.62 | 0.13 |
| RIG | TRANSOCEAN LTD | Energy | Equity | 1065480.12 | 0.13 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 1064050.29 | 0.13 |
| TREX | TREX INC | Industrials | Equity | 1058221.44 | 0.13 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 1051545.0 | 0.13 |
| EXPO | EXPONENT INC | Industrials | Equity | 1044572.58 | 0.13 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CLASS A | Information Technology | Equity | 1043871.5 | 0.13 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 1041013.4 | 0.13 |
| SKT | TANGER INC | Real Estate | Equity | 1031371.2 | 0.13 |
| ESAB | ESAB CORP | Industrials | Equity | 1023733.76 | 0.13 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 1016665.5 | 0.12 |
| VSEC | VSE CORP | Industrials | Equity | 1013136.9 | 0.12 |
| VRNS | VARONIS SYSTEMS INC | Information Technology | Equity | 1000919.85 | 0.12 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 992952.28 | 0.12 |
| SLM | SLM CORP | Financials | Equity | 980289.6 | 0.12 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 979047.72 | 0.12 |
| KVYO | KLAVIYO INC SERIES A | Information Technology | Equity | 975222.15 | 0.12 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 971589.96 | 0.12 |
| KEX | KIRBY CORP | Industrials | Equity | 968931.6 | 0.12 |
| GSAT | GLOBALSTAR VOTING INC | Communication | Equity | 967167.0 | 0.12 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 966981.41 | 0.12 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 960725.2 | 0.12 |
| BDC | BELDEN INC | Information Technology | Equity | 959845.04 | 0.12 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | Health Care | Equity | 958578.76 | 0.12 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 955905.54 | 0.12 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 952209.34 | 0.12 |
| JOBY | JOBY AVIATION INC CLASS A | Industrials | Equity | 947056.11 | 0.12 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 942363.49 | 0.12 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 933920.31 | 0.11 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 933593.85 | 0.11 |
| MZTI | MARZETTI | Consumer Staples | Equity | 931675.14 | 0.11 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 930885.62 | 0.11 |
| OSCR | OSCAR HEALTH INC CLASS A | Financials | Equity | 929702.83 | 0.11 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 928110.07 | 0.11 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 926580.27 | 0.11 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 925806.67 | 0.11 |
| RNA | AVIDITY BIOSCIENCES INC | Health Care | Equity | 925311.1 | 0.11 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 925109.71 | 0.11 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 924998.46 | 0.11 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 924815.1 | 0.11 |
| IDA | IDACORP INC | Utilities | Equity | 918636.45 | 0.11 |
| SRRK | SCHOLAR ROCK HOLDING CORP | Health Care | Equity | 918213.0 | 0.11 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 917819.5 | 0.11 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 916721.12 | 0.11 |
| GATX | GATX CORP | Industrials | Equity | 916372.16 | 0.11 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 916121.92 | 0.11 |
| TENB | TENABLE HOLDINGS INC | Information Technology | Equity | 914884.0 | 0.11 |
| VCYT | VERACYTE INC | Health Care | Equity | 912884.44 | 0.11 |
| WGS | GENEDX HOLDINGS CORP CLASS A | Health Care | Equity | 911978.6 | 0.11 |
| KAI | KADANT INC | Industrials | Equity | 906971.16 | 0.11 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 906319.8 | 0.11 |
| AMBA | AMBARELLA INC | Information Technology | Equity | 892824.98 | 0.11 |
| LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Discretionary | Equity | 886756.28 | 0.11 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 885716.74 | 0.11 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 882642.32 | 0.11 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 876020.82 | 0.11 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 875401.56 | 0.11 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 868461.92 | 0.11 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 864916.99 | 0.11 |
| NPO | ENPRO INC | Industrials | Equity | 860348.22 | 0.11 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 858873.66 | 0.11 |
| SARO | STANDARDAERO | Industrials | Equity | 858036.2 | 0.11 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 852423.39 | 0.1 |
| QRVO | QORVO INC | Information Technology | Equity | 846439.2 | 0.1 |
| LMND | LEMONADE INC | Financials | Equity | 842619.23 | 0.1 |
| TBBK | BANCORP INC | Financials | Equity | 840762.96 | 0.1 |
| PSMT | PRICESMART INC | Consumer Staples | Equity | 838921.98 | 0.1 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 835612.76 | 0.1 |
| HURN | HURON CONSULTING GROUP INC | Industrials | Equity | 834797.43 | 0.1 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 828030.56 | 0.1 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 822177.5 | 0.1 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 818767.55 | 0.1 |
| BCO | BRINKS | Industrials | Equity | 810256.0 | 0.1 |
| PL | PLANET LABS CLASS A | Industrials | Equity | 809672.85 | 0.1 |
| ACLX | ARCELLX INC | Health Care | Equity | 808286.88 | 0.1 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 806775.84 | 0.1 |
| SNEX | STONEX GROUP INC | Financials | Equity | 802803.96 | 0.1 |
| SMR | NUSCALE POWER CORP CLASS A | Industrials | Equity | 801988.88 | 0.1 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 800075.2 | 0.1 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 797404.0 | 0.1 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 797326.97 | 0.1 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 796955.12 | 0.1 |
| MMS | MAXIMUS INC | Industrials | Equity | 791574.95 | 0.1 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 789950.46 | 0.1 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 786192.78 | 0.1 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Health Care | Equity | 776628.68 | 0.1 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 775237.2 | 0.1 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 768294.18 | 0.09 |
| WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 765025.56 | 0.09 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 761801.6 | 0.09 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 761533.19 | 0.09 |
| MIRM | MIRUM PHARMACEUTICALS INC | Health Care | Equity | 756134.4 | 0.09 |
| CBZ | CBIZ INC | Industrials | Equity | 755080.55 | 0.09 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 753040.84 | 0.09 |
| AROC | ARCHROCK INC | Energy | Equity | 752998.68 | 0.09 |
| HWKN | HAWKINS INC | Materials | Equity | 749609.64 | 0.09 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 747208.98 | 0.09 |
| SYM | SYMBOTIC INC CLASS A | Industrials | Equity | 746202.24 | 0.09 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 745746.31 | 0.09 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 744014.76 | 0.09 |
| MKSI | MKS INC | Information Technology | Equity | 743910.0 | 0.09 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 741263.04 | 0.09 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 739543.2 | 0.09 |
| FLR | FLUOR CORP | Industrials | Equity | 739334.25 | 0.09 |
| WDFC | WD-40 | Consumer Staples | Equity | 732078.08 | 0.09 |
| NEU | NEWMARKET CORP | Materials | Equity | 730278.2 | 0.09 |
| KYMR | KYMERA THERAPEUTICS INC | Health Care | Equity | 729882.0 | 0.09 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 726992.25 | 0.09 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 726860.85 | 0.09 |
| MGRC | MCGRATH RENT | Industrials | Equity | 722970.1 | 0.09 |
| FRSH | FRESHWORKS INC CLASS A | Information Technology | Equity | 722611.26 | 0.09 |
| FOLD | AMICUS THERAPEUTICS INC | Health Care | Equity | 719975.9 | 0.09 |
| NCNO | NCINO INC | Information Technology | Equity | 718817.52 | 0.09 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 717408.0 | 0.09 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 714799.6 | 0.09 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 712347.31 | 0.09 |
| ABCB | AMERIS BANCORP | Financials | Equity | 711925.55 | 0.09 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 709049.6 | 0.09 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 704304.0 | 0.09 |
| PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 702880.49 | 0.09 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 700512.27 | 0.09 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 698966.08 | 0.09 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 698686.56 | 0.09 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 697219.12 | 0.09 |
| JOE | ST JOE | Real Estate | Equity | 696847.44 | 0.09 |
| AGCO | AGCO CORP | Industrials | Equity | 693091.76 | 0.09 |
| CRSP | CRISPR THERAPEUTICS AG | Health Care | Equity | 690671.76 | 0.08 |
| OCUL | OCULAR THERAPEUTIX INC | Health Care | Equity | 689894.64 | 0.08 |
| INTA | INTAPP INC | Information Technology | Equity | 685365.18 | 0.08 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 683211.79 | 0.08 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 683028.84 | 0.08 |
| TARS | TARSUS PHARMACEUTICALS INC | Health Care | Equity | 681357.78 | 0.08 |
| KRMN | KARMAN HOLDINGS INC | Industrials | Equity | 679625.28 | 0.08 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 675101.28 | 0.08 |
| XMTR | XOMETRY INC CLASS A | Industrials | Equity | 671275.44 | 0.08 |
| CGON | CG ONCOLOGY INC | Health Care | Equity | 669434.8 | 0.08 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 664970.31 | 0.08 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 662725.68 | 0.08 |
| AKRO | AKERO THERAPEUTICS INC | Health Care | Equity | 662139.4 | 0.08 |
| RXO | RXO INC | Industrials | Equity | 661620.84 | 0.08 |
| DBRG | DIGITALBRIDGE GROUP INC CLASS A | Financials | Equity | 659625.0 | 0.08 |
| LQDA | LIQUIDIA CORP | Health Care | Equity | 659063.25 | 0.08 |
| ENS | ENERSYS | Industrials | Equity | 652976.9 | 0.08 |
| VICR | VICOR CORP | Industrials | Equity | 652933.04 | 0.08 |
| LAUR | LAUREATE EDUCATION INC | Consumer Discretionary | Equity | 652005.04 | 0.08 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 649380.48 | 0.08 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 649170.78 | 0.08 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 645450.72 | 0.08 |
| DVA | DAVITA INC | Health Care | Equity | 640380.55 | 0.08 |
| RDN | RADIAN GROUP INC | Financials | Equity | 639523.6 | 0.08 |
| AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 637895.8 | 0.08 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 634531.16 | 0.08 |
| COCO | THE VITA COCO COMPANY INC | Consumer Staples | Equity | 633090.26 | 0.08 |
| SLNO | SOLENO THERAPEUTICS INC | Health Care | Equity | 632124.18 | 0.08 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 611751.32 | 0.08 |
| ALHC | ALIGNMENT HEALTHCARE INC | Health Care | Equity | 611698.56 | 0.08 |
| RELY | REMITLY GLOBAL INC | Financials | Equity | 610543.92 | 0.07 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 610033.26 | 0.07 |
| BRZE | BRAZE INC CLASS A | Information Technology | Equity | 602461.86 | 0.07 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 597545.41 | 0.07 |
| NNN | NNN REIT INC | Real Estate | Equity | 593049.71 | 0.07 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 592924.05 | 0.07 |
| PSN | PARSONS CORP | Industrials | Equity | 592029.24 | 0.07 |
| BRKR | BRUKER CORP | Health Care | Equity | 591928.0 | 0.07 |
| WVE | WAVE LIFE SCIENCES LTD | Health Care | Equity | 591658.44 | 0.07 |
| RIOT | RIOT PLATFORMS INC | Information Technology | Equity | 588212.24 | 0.07 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 587647.2 | 0.07 |
| CRVL | CORVEL CORP | Health Care | Equity | 585401.18 | 0.07 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 583611.48 | 0.07 |
| INGR | INGREDION INC | Consumer Staples | Equity | 582819.77 | 0.07 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 579945.25 | 0.07 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 579590.44 | 0.07 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 578744.0 | 0.07 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 576324.84 | 0.07 |
| DAVE | DAVE INC CLASS A | Financials | Equity | 575856.45 | 0.07 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 574557.48 | 0.07 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 568239.84 | 0.07 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 565194.24 | 0.07 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 556353.96 | 0.07 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 555583.05 | 0.07 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 555058.64 | 0.07 |
| TWST | TWIST BIOSCIENCE CORP | Health Care | Equity | 554345.1 | 0.07 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 549834.48 | 0.07 |
| ATRC | ATRICURE INC | Health Care | Equity | 549443.4 | 0.07 |
| KGS | KODIAK GAS SERVICES INC | Energy | Equity | 543382.56 | 0.07 |
| RRR | RED ROCK RESORTS ORS CLASS A INC | Consumer Discretionary | Equity | 541808.19 | 0.07 |
| WRBY | WARBY PARKER INC CLASS A | Consumer Discretionary | Equity | 541088.26 | 0.07 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 541000.89 | 0.07 |
| COMP | COMPASS INC CLASS A | Real Estate | Equity | 540224.9 | 0.07 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 539223.87 | 0.07 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 537423.0 | 0.07 |
| VCEL | VERICEL CORP | Health Care | Equity | 536374.0 | 0.07 |
| AVDL | AVADEL PHARMACEUTICALS ORD | Health Care | Equity | 536411.2 | 0.07 |
| AUPH | AURINIA PHARMACEUTICALS INC | Health Care | Equity | 534452.8 | 0.07 |
| OSW | ONESPAWORLD HOLDINGS LTD | Consumer Discretionary | Equity | 532106.4 | 0.07 |
| SEI | SOLARIS OILFIELD INFRASTRUCTURE IN | Energy | Equity | 531897.0 | 0.07 |
| VNT | VONTIER CORP | Information Technology | Equity | 529493.25 | 0.06 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 527234.67 | 0.06 |
| PRCT | PROCEPT BIOROBOTICS CORP | Health Care | Equity | 521475.72 | 0.06 |
| BUR | BURFORD CAPITAL LTD | Financials | Equity | 519999.58 | 0.06 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 520029.36 | 0.06 |
| TVTX | TRAVERE THERAPEUTICS INC | Health Care | Equity | 518327.64 | 0.06 |
| BL | BLACKLINE INC | Information Technology | Equity | 516345.3 | 0.06 |
| BATRK | ATLANTA BRAVES HOLDINGS INC SERIES | Communication | Equity | 515243.15 | 0.06 |
| SYBT | STOCK YARDS BANCORP INC | Financials | Equity | 514612.28 | 0.06 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 514082.48 | 0.06 |
| CORZ | CORE SCIENTIFIC INC | Information Technology | Equity | 513310.73 | 0.06 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 512680.7 | 0.06 |
| MATX | MATSON INC | Industrials | Equity | 510317.44 | 0.06 |
| INOD | INNODATA INC | Industrials | Equity | 508630.95 | 0.06 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 506811.2 | 0.06 |
| PGNY | PROGYNY INC | Health Care | Equity | 506522.9 | 0.06 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 505935.6 | 0.06 |
| MBLY | MOBILEYE GLOBAL INC CLASS A | Consumer Discretionary | Equity | 505398.66 | 0.06 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 504750.4 | 0.06 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 499589.54 | 0.06 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 498492.23 | 0.06 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 498055.8 | 0.06 |
| HCI | HCI GROUP INC | Financials | Equity | 496108.0 | 0.06 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 496121.6 | 0.06 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 495054.56 | 0.06 |
| ESTA | ESTABLISHMENT LABS INC | Health Care | Equity | 491497.9 | 0.06 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 490144.0 | 0.06 |
| QUBT | QUANTUM COMPUTING INC | Information Technology | Equity | 488642.59 | 0.06 |
| CNS | COHEN & STEERS INC | Financials | Equity | 486465.05 | 0.06 |
| RH | RH | Consumer Discretionary | Equity | 480895.52 | 0.06 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 480431.13 | 0.06 |
| ALKS | ALKERMES | Health Care | Equity | 473971.56 | 0.06 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 473077.64 | 0.06 |
| CECO | CECO ENVIRONMENTAL CORP | Industrials | Equity | 472835.55 | 0.06 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 472148.52 | 0.06 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 471773.7 | 0.06 |
| CRNX | CRINETICS PHARMACEUTICALS INC | Health Care | Equity | 468359.4 | 0.06 |
| IMVT | IMMUNOVANT INC | Health Care | Equity | 467848.64 | 0.06 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 466366.81 | 0.06 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 464971.0 | 0.06 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 463371.43 | 0.06 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Health Care | Equity | 462879.06 | 0.06 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 462025.62 | 0.06 |
| BWIN | BALDWIN INSURANCE GROUP INC CLASS | Financials | Equity | 460383.8 | 0.06 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 459279.8 | 0.06 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 458722.44 | 0.06 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 457763.68 | 0.06 |
| COGT | COGENT BIOSCIENCES INC | Health Care | Equity | 457687.1 | 0.06 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 456198.82 | 0.06 |
| CADE | CADENCE BANK | Financials | Equity | 455338.0 | 0.06 |
| RSI | RUSH STREET INTERACTIVE INC CLASS | Consumer Discretionary | Equity | 454984.42 | 0.06 |
| SNDX | SYNDAX PHARMACEUTICALS INC | Health Care | Equity | 454525.02 | 0.06 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 452852.12 | 0.06 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 452835.46 | 0.06 |
| RHI | ROBERT HALF | Industrials | Equity | 452610.08 | 0.06 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 451975.23 | 0.06 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 451027.2 | 0.06 |
| UNF | UNIFIRST CORP | Industrials | Equity | 450745.04 | 0.06 |
| BTSG | BRIGHTSPRING HEALTH SERVICES INC | Health Care | Equity | 450643.38 | 0.06 |
| BA | BOEING | Industrials | Equity | 450287.41 | 0.06 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 450108.72 | 0.06 |
| MYRG | MYR GROUP INC | Industrials | Equity | 449436.08 | 0.06 |
| BBAI | BIGBEAR.AI HOLDINGS INC | Information Technology | Equity | 448212.0 | 0.06 |
| TPB | TURNING POINT BRANDS INC | Consumer Staples | Equity | 446569.47 | 0.05 |
| SKYW | SKYWEST INC | Industrials | Equity | 445300.73 | 0.05 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Health Care | Equity | 441264.2 | 0.05 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 438927.66 | 0.05 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 438572.96 | 0.05 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 436415.2 | 0.05 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 435940.38 | 0.05 |
| OS | ONESTREAM INC CLASS A | Information Technology | Equity | 434605.05 | 0.05 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 434148.0 | 0.05 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 428427.26 | 0.05 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 427110.54 | 0.05 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 425982.08 | 0.05 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Health Care | Equity | 424932.2 | 0.05 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 424500.88 | 0.05 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 422614.72 | 0.05 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 421599.36 | 0.05 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 420434.8 | 0.05 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Health Care | Equity | 419114.85 | 0.05 |
| AVPT | AVEPOINT INC CLASS A | Information Technology | Equity | 418918.5 | 0.05 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | Information Technology | Equity | 417674.1 | 0.05 |
| BANF | BANCFIRST CORP | Financials | Equity | 415878.56 | 0.05 |
| IRON | DISC MEDICINE INC | Health Care | Equity | 415356.72 | 0.05 |
| FLYW | FLYWIRE CORP | Financials | Equity | 415046.83 | 0.05 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 410528.8 | 0.05 |
| IMNM | IMMUNOME INC | Health Care | Equity | 410181.4 | 0.05 |
| CCB | COASTAL FINANCIAL CORP | Financials | Equity | 408984.54 | 0.05 |
| SKWD | SKYWARD SPECIALTY INSURANCE GROUP | Financials | Equity | 407279.6 | 0.05 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | Equity | 406204.44 | 0.05 |
| KFY | KORN FERRY | Industrials | Equity | 406127.47 | 0.05 |
| AZTA | AZENTA INC | Health Care | Equity | 405808.9 | 0.05 |
| GFF | GRIFFON CORP | Industrials | Equity | 402012.16 | 0.05 |
| MGNI | MAGNITE INC | Communication | Equity | 401257.92 | 0.05 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 400717.5 | 0.05 |
| PAY | PAYMENTUS HOLDINGS INC CLASS A | Financials | Equity | 399859.3 | 0.05 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 399389.2 | 0.05 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 398080.84 | 0.05 |
| PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 392570.1 | 0.05 |
| ALKT | ALKAMI TECHNOLOGY INC | Information Technology | Equity | 392135.45 | 0.05 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 390401.35 | 0.05 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 389089.78 | 0.05 |
| HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | Equity | 385313.28 | 0.05 |
| PAR | PAR TECHNOLOGY CORP | Information Technology | Equity | 383890.56 | 0.05 |
| RNST | RENASANT CORP | Financials | Equity | 382552.57 | 0.05 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 379353.15 | 0.05 |
| APPN | APPIAN CORP CLASS A | Information Technology | Equity | 378967.2 | 0.05 |
| ASAN | ASANA INC CLASS A | Information Technology | Equity | 378797.0 | 0.05 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 378609.9 | 0.05 |
| ARDX | ARDELYX INC | Health Care | Equity | 378278.04 | 0.05 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 376611.9 | 0.05 |
| TGNA | TEGNA INC | Communication | Equity | 373796.16 | 0.05 |
| USLM | UNITED STATES LIME AND MINERALS IN | Materials | Equity | 372934.97 | 0.05 |
| TRUP | TRUPANION INC | Financials | Equity | 372240.8 | 0.05 |
| GPOR | GULFPORT ENERGY CORP | Energy | Equity | 371744.1 | 0.05 |
| VERX | VERTEX INC CLASS A | Information Technology | Equity | 370981.36 | 0.05 |
| SEZL | SEZZLE INC | Financials | Equity | 368965.0 | 0.05 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 368624.9 | 0.05 |
| TRVI | TREVI THERAPEUTICS INC | Health Care | Equity | 368502.2 | 0.05 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 367537.98 | 0.05 |
| YELP | YELP INC | Communication | Equity | 366593.6 | 0.04 |
| ENVX | ENOVIX CORP | Industrials | Equity | 366313.36 | 0.04 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 365896.19 | 0.04 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 365599.22 | 0.04 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 365254.54 | 0.04 |
| HROW | HARROW INC | Health Care | Equity | 364712.01 | 0.04 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 364221.6 | 0.04 |
| AZZ | AZZ INC | Industrials | Equity | 364175.92 | 0.04 |
| WINA | WINMARK CORP | Consumer Discretionary | Equity | 361681.95 | 0.04 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 361527.0 | 0.04 |
| ACVA | ACV AUCTIONS INC CLASS A | Industrials | Equity | 359610.44 | 0.04 |
| NSP | INSPERITY INC | Industrials | Equity | 359037.6 | 0.04 |
| CTS | CTS CORP | Information Technology | Equity | 358946.52 | 0.04 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 356351.2 | 0.04 |
| SAIL | SAILPOINT INC | Information Technology | Equity | 355988.46 | 0.04 |
| BHVN | BIOHAVEN LTD | Health Care | Equity | 355387.72 | 0.04 |
| MTRN | MATERION CORP | Materials | Equity | 355424.16 | 0.04 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 352217.82 | 0.04 |
| TTAN | SERVICETITAN INC CLASS A | Information Technology | Equity | 352102.36 | 0.04 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 350774.6 | 0.04 |
| TGLS | TECNOGLASS INC | Industrials | Equity | 350274.24 | 0.04 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 349235.36 | 0.04 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 347862.83 | 0.04 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 347498.04 | 0.04 |
| EWTX | EDGEWISE THERAPEUTICS INC | Health Care | Equity | 345648.76 | 0.04 |
| SGRY | SURGERY PARTNERS INC | Health Care | Equity | 345033.92 | 0.04 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 342747.52 | 0.04 |
| BFC | BANK FIRST CORP | Financials | Equity | 340866.0 | 0.04 |
| AXGN | AXOGEN INC | Health Care | Equity | 339675.28 | 0.04 |
| HLIT | HARMONIC INC | Information Technology | Equity | 339034.04 | 0.04 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 337119.06 | 0.04 |
| DCO | DUCOMMUN INC | Industrials | Equity | 334482.84 | 0.04 |
| UTI | UNIVERSAL TECHNICAL INSTITUTE INC | Consumer Discretionary | Equity | 328773.6 | 0.04 |
| REVG | REV GROUP INC | Industrials | Equity | 322352.62 | 0.04 |
| CRAI | CRA INTERNATIONAL INC | Industrials | Equity | 322140.6 | 0.04 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 321332.13 | 0.04 |
| IE | IVANHOE ELECTRIC INC | Materials | Equity | 319248.0 | 0.04 |
| DNOW | DNOW INC | Industrials | Equity | 317754.29 | 0.04 |
| IVT | INVENTRUST PROPERTIES CORP | Real Estate | Equity | 317079.92 | 0.04 |
| PWP | PERELLA WEINBERG PARTNERS CLASS A | Financials | Equity | 314214.74 | 0.04 |
| FUL | HB FULLER | Materials | Equity | 312560.9 | 0.04 |
| CERT | CERTARA INC | Health Care | Equity | 312214.23 | 0.04 |
| LZ | LEGALZOOM COM INC | Industrials | Equity | 312024.78 | 0.04 |
| COHU | COHU INC | Information Technology | Equity | 311834.85 | 0.04 |
| CBT | CABOT CORP | Materials | Equity | 311340.96 | 0.04 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 309748.26 | 0.04 |
| RVLV | REVOLVE GROUP CLASS A INC | Consumer Discretionary | Equity | 308921.4 | 0.04 |
| BBT | BEACON FINANCIAL CORP | Financials | Equity | 305901.9 | 0.04 |
| AORT | ARTIVION INC | Health Care | Equity | 304699.98 | 0.04 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 302582.05 | 0.04 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 301900.05 | 0.04 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | Health Care | Equity | 300164.58 | 0.04 |
| OLN | OLIN CORP | Materials | Equity | 299791.5 | 0.04 |
| TDC | TERADATA CORP | Information Technology | Equity | 299617.55 | 0.04 |
| CDRE | CADRE HOLDINGS INC | Industrials | Equity | 298312.61 | 0.04 |
| NNE | NANO NUCLEAR ENERGY INC | Industrials | Equity | 297713.71 | 0.04 |
| PRO | PROS HOLDINGS INC | Information Technology | Equity | 297623.25 | 0.04 |
| SMA | SMARTSTOP SELF STORAGE REIT INC | Real Estate | Equity | 296067.15 | 0.04 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 295963.32 | 0.04 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 295385.43 | 0.04 |
| NN | NEXTNAV INC | Information Technology | Equity | 292009.86 | 0.04 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 290316.46 | 0.04 |
| GRAL | GRAIL INC | Health Care | Equity | 290018.8 | 0.04 |
| MNKD | MANNKIND CORP | Health Care | Equity | 289657.87 | 0.04 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 289475.04 | 0.04 |
| PGY | PAGAYA TECHNOLOGIES LTD CLASS A | Information Technology | Equity | 288917.28 | 0.04 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 286296.75 | 0.04 |
| AI | C3 AI INC CLASS A | Information Technology | Equity | 284587.68 | 0.03 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 282691.5 | 0.03 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 279059.3 | 0.03 |
| GEO | GEO GROUP INC | Industrials | Equity | 278011.04 | 0.03 |
| RPD | RAPID7 INC | Information Technology | Equity | 275090.73 | 0.03 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 274541.8 | 0.03 |
| GRC | GORMAN-RUPP | Industrials | Equity | 274219.4 | 0.03 |
| AAOI | APPLIED OPTOELECTRONICS INC | Information Technology | Equity | 273862.08 | 0.03 |
| ROOT | ROOT INC CLASS A | Financials | Equity | 273037.0 | 0.03 |
| FUBO | FUBOTV INC CLASS A | Communication | Equity | 272296.36 | 0.03 |
| PNTG | PENNANT GROUP INC | Health Care | Equity | 271945.52 | 0.03 |
| BEAM | BEAM THERAPEUTICS INC | Health Care | Equity | 271487.8 | 0.03 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 270614.8 | 0.03 |
| ATEC | ALPHATEC HOLDNGS INC | Health Care | Equity | 270027.68 | 0.03 |
| COUR | COURSERA INC | Consumer Discretionary | Equity | 268933.5 | 0.03 |
| NIC | NICOLET BANKSHARES INC | Financials | Equity | 267852.74 | 0.03 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 263842.89 | 0.03 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 262931.36 | 0.03 |
| AMPL | AMPLITUDE INC CLASS A | Information Technology | Equity | 260274.96 | 0.03 |
| IDYA | IDEAYA BIOSCIENCES INC | Health Care | Equity | 259996.38 | 0.03 |
| CLDX | CELLDEX THERAPEUTICS INC | Health Care | Equity | 259468.6 | 0.03 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 256981.12 | 0.03 |
| VRDN | VIRIDIAN THERAPEUTICS ORS INC | Health Care | Equity | 255295.04 | 0.03 |
| KAR | OPENLANE INC | Industrials | Equity | 254309.46 | 0.03 |
| AIN | ALBANY INTERNATIONAL CORP CLASS A | Industrials | Equity | 253700.86 | 0.03 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 253579.1 | 0.03 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 251184.21 | 0.03 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 250757.12 | 0.03 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 250382.0 | 0.03 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 250319.34 | 0.03 |
| NRIX | NURIX THERAPEUTICS INC | Health Care | Equity | 247999.97 | 0.03 |
| CHCO | CITY HOLDING | Financials | Equity | 245537.17 | 0.03 |
| BBSI | BARRETT BUSINESS SERVICES INC | Industrials | Equity | 244482.18 | 0.03 |
| LION | LIONSGATE STUDIOS CORP | Communication | Equity | 242121.92 | 0.03 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 241469.84 | 0.03 |
| LC | LENDINGCLUB CORP | Financials | Equity | 238245.02 | 0.03 |
| NBBK | NB BANCORP INC | Financials | Equity | 237170.4 | 0.03 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 235768.2 | 0.03 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 235457.4 | 0.03 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 235201.59 | 0.03 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 234310.65 | 0.03 |
| UMH | UMH PROPERTIES INC | Real Estate | Equity | 233936.19 | 0.03 |
| ASH | ASHLAND INC | Materials | Equity | 233565.0 | 0.03 |
| ACMR | ACM RESEARCH CLASS A INC | Information Technology | Equity | 231188.58 | 0.03 |
| ESQ | ESQUIRE FINANCIAL HOLDINGS INC | Financials | Equity | 230925.24 | 0.03 |
| BELFB | BEL FUSE INC CLASS B | Information Technology | Equity | 230761.4 | 0.03 |
| NNI | NELNET INC CLASS A | Financials | Equity | 229979.4 | 0.03 |
| NBN | NORTHEAST BANK | Financials | Equity | 229502.34 | 0.03 |
| MSGE | MADISON SQUARE GARDEN ENTERTAINMEN | Communication | Equity | 228524.44 | 0.03 |
| ERII | ENERGY RECOVERY INC | Industrials | Equity | 226301.5 | 0.03 |
| STAA | STAAR SURGICAL | Health Care | Equity | 223912.48 | 0.03 |
| LMB | LIMBACH HOLDINGS INC | Industrials | Equity | 221816.0 | 0.03 |
| IMAX | IMAX CORP | Communication | Equity | 221413.5 | 0.03 |
| IRMD | IRADIMED CORP | Health Care | Equity | 221418.12 | 0.03 |
| WLDN | WILLDAN GROUP INC | Industrials | Equity | 220293.39 | 0.03 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 219960.0 | 0.03 |
| LEVI | LEVI STRAUSS CLASS A | Consumer Discretionary | Equity | 219646.0 | 0.03 |
| RUM | RUMBLE INC CLASS A | Communication | Equity | 218844.0 | 0.03 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 218389.32 | 0.03 |
| DIOD | DIODES INC | Information Technology | Equity | 217620.3 | 0.03 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 216598.8 | 0.03 |
| AGIO | AGIOS PHARMACEUTICALS INC | Health Care | Equity | 214584.48 | 0.03 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP INC C | Consumer Discretionary | Equity | 213830.37 | 0.03 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 212989.18 | 0.03 |
| MLYS | MINERALYS THERAPEUTICS INC | Health Care | Equity | 211437.0 | 0.03 |
| PRLB | PROTO LABS INC | Industrials | Equity | 210439.68 | 0.03 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 209889.24 | 0.03 |
| QNST | QUINSTREET INC | Communication | Equity | 206464.68 | 0.03 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 206338.0 | 0.03 |
| MQ | MARQETA INC CLASS A | Financials | Equity | 205474.6 | 0.03 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 205499.27 | 0.03 |
| IAS | INTEGRAL AD SCIENCE HOLDING CORP | Communication | Equity | 203561.67 | 0.02 |
| MVST | MICROVAST HOLDINGS INC | Industrials | Equity | 203500.71 | 0.02 |
| TILE | INTERFACE INC | Industrials | Equity | 202965.24 | 0.02 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 202540.8 | 0.02 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 201268.4 | 0.02 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 199942.2 | 0.02 |
| ROG | ROGERS CORP | Information Technology | Equity | 198873.31 | 0.02 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 198721.62 | 0.02 |
| PD | PAGERDUTY INC | Information Technology | Equity | 197933.4 | 0.02 |
| FSLY | FASTLY INC CLASS A | Information Technology | Equity | 197947.12 | 0.02 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 197134.08 | 0.02 |
| JAMF | JAMF HOLDING CORP | Information Technology | Equity | 196304.88 | 0.02 |
| NVCR | NOVOCURE LTD | Health Care | Equity | 194383.08 | 0.02 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 193892.02 | 0.02 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 193654.86 | 0.02 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 193519.48 | 0.02 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 187671.94 | 0.02 |
| NUTX | NUTEX HEALTH INC | Health Care | Equity | 187397.1 | 0.02 |
| CTLP | CANTALOUPE INC | Financials | Equity | 186645.06 | 0.02 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 186708.45 | 0.02 |
| LNN | LINDSAY CORP | Industrials | Equity | 186708.6 | 0.02 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 185630.14 | 0.02 |
| CAPR | CAPRICOR THERAPEUTICS INC | Health Care | Equity | 184783.2 | 0.02 |
| PHR | PHREESIA INC | Health Care | Equity | 184258.96 | 0.02 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 183829.5 | 0.02 |
| TBLA | TABOOLA.COM LTD | Communication | Equity | 183286.8 | 0.02 |
| SG | SWEETGREEN INC CLASS A | Consumer Discretionary | Equity | 183165.36 | 0.02 |
| JANX | JANUX THERAPEUTICS INC | Health Care | Equity | 182794.5 | 0.02 |
| PLUS | EPLUS | Information Technology | Equity | 181774.08 | 0.02 |
| BLND | BLEND LABS INC CLASS A | Information Technology | Equity | 180809.44 | 0.02 |
| CTRI | CENTURI HOLDINGS INC | Industrials | Equity | 179967.7 | 0.02 |
| HNI | HNI CORP | Industrials | Equity | 179985.87 | 0.02 |
| ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 178784.07 | 0.02 |
| CDNA | CAREDX INC | Health Care | Equity | 176242.5 | 0.02 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 176134.32 | 0.02 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 174760.96 | 0.02 |
| WT | WISDOMTREE INC | Financials | Equity | 174648.6 | 0.02 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 174361.18 | 0.02 |
| AIOT | POWERFLEET INC | Information Technology | Equity | 171662.88 | 0.02 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 171427.8 | 0.02 |
| KWR | QUAKER HOUGHTON CORP | Materials | Equity | 170992.95 | 0.02 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 170424.96 | 0.02 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | Health Care | Equity | 169810.56 | 0.02 |
| BLBD | BLUE BIRD CORP | Industrials | Equity | 167153.24 | 0.02 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 167061.96 | 0.02 |
| NABL | N ABLE INC | Information Technology | Equity | 165488.4 | 0.02 |
| KMTS | KESTRA MEDICAL TECHNOLOGIES LTD | Health Care | Equity | 164424.59 | 0.02 |
| PACS | PACS GROUP INC | Health Care | Equity | 163989.75 | 0.02 |
| EVTC | EVERTEC INC | Financials | Equity | 163825.08 | 0.02 |
| IDT | IDT CORP CLASS B | Communication | Equity | 162720.0 | 0.02 |
| THR | THERMON GROUP HOLDINGS INC | Industrials | Equity | 162439.27 | 0.02 |
| CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 162368.68 | 0.02 |
| QURE | UNIQURE NV | Health Care | Equity | 161751.1 | 0.02 |
| GABC | GERMAN AMERICAN BANCORP INC | Financials | Equity | 161603.88 | 0.02 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 160317.3 | 0.02 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 160218.66 | 0.02 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 159530.3 | 0.02 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 159211.52 | 0.02 |
| NEXT | NEXTDECADE CORP | Energy | Equity | 158484.12 | 0.02 |
| PX | P10 INC CLASS A | Financials | Equity | 157487.34 | 0.02 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 156660.84 | 0.02 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 156099.68 | 0.02 |
| LFST | LIFESTANCE HEALTH GROUP INC | Health Care | Equity | 155378.4 | 0.02 |
| ANAB | ANAPTYSBIO INC | Health Care | Equity | 155161.86 | 0.02 |
| ARCB | ARCBEST CORP | Industrials | Equity | 154739.7 | 0.02 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 154456.38 | 0.02 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 153799.4 | 0.02 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 153733.16 | 0.02 |
| LOB | LIVE OAK BANCSHARES INC | Financials | Equity | 153382.25 | 0.02 |
| SEMR | SEMRUSH HOLDINGS INC CLASS A | Information Technology | Equity | 151836.16 | 0.02 |
| SVRA | SAVARA INC | Health Care | Equity | 151326.83 | 0.02 |
| QCRH | QCR HOLDINGS INC | Financials | Equity | 150596.5 | 0.02 |
| ZYME | ZYMEWORKS INC | Health Care | Equity | 149559.83 | 0.02 |
| EZPW | EZCORP NON VOTING INC CLASS A | Financials | Equity | 149197.26 | 0.02 |
| BHRB | BURKE HERBERT FINANCIAL SERVICES C | Financials | Equity | 148429.71 | 0.02 |
| ADEA | ADEIA INC | Information Technology | Equity | 148078.5 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 148000.0 | 0.02 |
| XNCR | XENCOR INC | Health Care | Equity | 147875.52 | 0.02 |
| CEVA | CEVA INC | Information Technology | Equity | 147563.52 | 0.02 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE NON | Financials | Equity | 146465.64 | 0.02 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 146507.76 | 0.02 |
| IBRX | IMMUNITYBIO INC | Health Care | Equity | 145433.26 | 0.02 |
| REAL | THE REALREAL INC | Consumer Discretionary | Equity | 145145.52 | 0.02 |
| PCT | PURECYCLE TECHNOLOGIES INC | Materials | Equity | 144719.63 | 0.02 |
| HTO | H2O AMERICA | Utilities | Equity | 144009.69 | 0.02 |
| SPT | SPROUT SOCIAL INC CLASS A | Information Technology | Equity | 143782.08 | 0.02 |
| SRCE | 1ST SOURCE CORP | Financials | Equity | 142260.09 | 0.02 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 141047.01 | 0.02 |
| LILAK | LIBERTY LATIN AMERICA LTD CLASS C | Communication | Equity | 139269.67 | 0.02 |
| SILA | SILA RLTY TR INC TRUST | Real Estate | Equity | 139133.52 | 0.02 |
| TRNS | TRANSCAT INC | Industrials | Equity | 138744.54 | 0.02 |
| MC | MOELIS CLASS A | Financials | Equity | 138750.15 | 0.02 |
| PRCH | PORCH GROUP INC | Information Technology | Equity | 137742.88 | 0.02 |
| EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 137556.27 | 0.02 |
| AVAH | AVEANNA HEALTHCARE HOLDINGS INC | Health Care | Equity | 137310.0 | 0.02 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 136530.24 | 0.02 |
| NVAX | NOVAVAX INC | Health Care | Equity | 133972.8 | 0.02 |
| DAKT | DAKTRONICS INC | Information Technology | Equity | 130474.35 | 0.02 |
| DNTH | DIANTHUS THERAPEUTICS INC | Health Care | Equity | 129404.8 | 0.02 |
| GRND | GRINDR INC | Communication | Equity | 126723.8 | 0.02 |
| NTST | NETSTREIT CORP | Real Estate | Equity | 126380.8 | 0.02 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 126167.01 | 0.02 |
| FA | FIRST ADVANTAGE CORP | Industrials | Equity | 125139.26 | 0.02 |
| CNMD | CONMED CORP | Health Care | Equity | 124509.33 | 0.02 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 124539.87 | 0.02 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS CLASS | Health Care | Equity | 123649.35 | 0.02 |
| LUNR | INTUITIVE MACHINES INC CLASS A | Industrials | Equity | 121731.21 | 0.01 |
| BATRA | ATLANTA BRAVES HOLDINGS INC SERIES | Communication | Equity | 120438.8 | 0.01 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 118791.45 | 0.01 |
| KALV | KALVISTA PHARMACEUTICALS INC | Health Care | Equity | 117379.32 | 0.01 |
| GRPN | GROUPON INC | Consumer Discretionary | Equity | 117363.0 | 0.01 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 116938.71 | 0.01 |
| BOW | BOWHEAD SPECIALTY HOLDINGS INC | Financials | Equity | 115210.82 | 0.01 |
| AIV | APARTMENT INVESTMENT AND MANAGEMEN | Real Estate | Equity | 113514.15 | 0.01 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 111346.86 | 0.01 |
| CBLL | CERIBELL INC | Health Care | Equity | 110401.2 | 0.01 |
| WEAV | WEAVE COMMUNICATIONS INC | Information Technology | Equity | 110155.5 | 0.01 |
| AVO | MISSION PRODUCE INC | Consumer Staples | Equity | 109175.28 | 0.01 |
| FWRG | FIRST WATCH RESTAURANT GROUP INC | Consumer Discretionary | Equity | 109126.77 | 0.01 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 108580.2 | 0.01 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES INC | Industrials | Equity | 107604.49 | 0.01 |
| MCBS | METROCITY BANKSHARES INC | Financials | Equity | 105991.12 | 0.01 |
| HTB | HOMETRUST BANCSHARES INC | Financials | Equity | 105839.4 | 0.01 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 104855.84 | 0.01 |
| EQBK | EQUITY BANCSHARES INC CLASS A | Financials | Equity | 103695.9 | 0.01 |
| HSII | HEIDRICK AND STRUGGLES INTERNATION | Industrials | Equity | 103197.5 | 0.01 |
| NMAX | NEWSMAX INC CLASS B | Communication | Equity | 102788.48 | 0.01 |
| RBCAA | REPUBLIC BANCORP INC CLASS A | Financials | Equity | 102415.12 | 0.01 |
| SMBC | SOUTHERN MISSOURI BANCORP INC | Financials | Equity | 102333.06 | 0.01 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 101269.6 | 0.01 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 100810.44 | 0.01 |
| GRDN | GUARDIAN PHARMACY SERVICES INC CLA | Health Care | Equity | 99483.12 | 0.01 |
| GLDD | GREAT LAKES DREDGE AND DOCK CORP | Industrials | Equity | 99343.92 | 0.01 |
| NAGE | NIAGEN BIOSCIENCE INC | Health Care | Equity | 96129.88 | 0.01 |
| HCKT | HACKETT GROUP INC | Information Technology | Equity | 95697.16 | 0.01 |
| CCBG | CAPITAL CITY BANK INC | Financials | Equity | 95469.75 | 0.01 |
| UVE | UNIVERSAL INSURANCE HOLDINGS INC | Financials | Equity | 95342.23 | 0.01 |
| FIGS | FIGS INC CLASS A | Consumer Discretionary | Equity | 94617.54 | 0.01 |
| DRVN | DRIVEN BRANDS HOLDINGS INC | Consumer Discretionary | Equity | 94344.04 | 0.01 |
| EOLS | EVOLUS INC | Health Care | Equity | 93920.75 | 0.01 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 93962.16 | 0.01 |
| MDXG | MIMEDX GROUP INC | Health Care | Equity | 93359.68 | 0.01 |
| ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 93244.59 | 0.01 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 92726.46 | 0.01 |
| VTOL | BRISTOW GROUP INC | Energy | Equity | 91744.8 | 0.01 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 90296.6 | 0.01 |
| CRMD | CORMEDIX INC | Health Care | Equity | 90215.12 | 0.01 |
| USAR | USA RARE EARTH INC CLASS A | Materials | Equity | 89931.36 | 0.01 |
| AESI | ATLAS ENERGY SOLUTIONS INC | Energy | Equity | 89540.64 | 0.01 |
| MGTX | MEIRAGTX HOLDINGS PLC | Health Care | Equity | 88392.62 | 0.01 |
| RDW | REDWIRE CORP | Industrials | Equity | 88434.94 | 0.01 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 87830.4 | 0.01 |
| AMAL | AMALGAMATED FINANCIAL CORP | Financials | Equity | 86427.3 | 0.01 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 85245.0 | 0.01 |
| CSV | CARRIAGE SERVICES INC | Consumer Discretionary | Equity | 83410.95 | 0.01 |
| ABUS | ARBUTUS BIOPHARMA CORP | Health Care | Equity | 83036.92 | 0.01 |
| CWH | CAMPING WORLD HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 81448.5 | 0.01 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 81012.84 | 0.01 |
| WMK | WEIS MARKETS INC | Consumer Staples | Equity | 80609.76 | 0.01 |
| ESRT | EMPIRE STATE REALTY REIT INC TRUST | Real Estate | Equity | 79973.28 | 0.01 |
| MBIN | MERCHANTS BANCORP | Financials | Equity | 79379.37 | 0.01 |
| GCMG | GCM GROSVENOR INC CLASS A | Financials | Equity | 76903.48 | 0.01 |
| RES | RPC INC | Energy | Equity | 75500.95 | 0.01 |
| DSGR | DISTRIBUTION SOLUTIONS GROUP INC | Industrials | Equity | 74993.8 | 0.01 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 74281.32 | 0.01 |
| EE | EXCELERATE ENERGY INC CLASS A | Energy | Equity | 73109.41 | 0.01 |
| BV | BRIGHTVIEW HOLDINGS INC | Industrials | Equity | 72935.72 | 0.01 |
| ABL | ABACUS GLOBAL MANAGEMENT INC CLASS | Financials | Equity | 71490.86 | 0.01 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 71048.04 | 0.01 |
| GOGO | GOGO INC | Communication | Equity | 70929.0 | 0.01 |
| EVEX | EVE HOLDING INC | Industrials | Equity | 69884.76 | 0.01 |
| ULCC | FRONTIER GROUP HOLDINGS INC | Industrials | Equity | 69761.32 | 0.01 |
| ANGI | ANGI INC CLASS A | Communication | Equity | 69090.84 | 0.01 |
| PLSE | PULSE BIOSCIENCES INC | Health Care | Equity | 69122.76 | 0.01 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 68475.0 | 0.01 |
| GERN | GERON CORP | Health Care | Equity | 67308.73 | 0.01 |
| TIPT | TIPTREE INC | Financials | Equity | 66962.51 | 0.01 |
| DNUT | KRISPY KREME INC | Consumer Discretionary | Equity | 64735.44 | 0.01 |
| ATEX | ANTERIX INC | Communication | Equity | 64428.54 | 0.01 |
| OSPN | ONESPAN INC | Information Technology | Equity | 63619.5 | 0.01 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 63194.4 | 0.01 |
| JBI | JANUS INTERNATIONAL GROUP INC | Industrials | Equity | 63011.52 | 0.01 |
| AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 62915.58 | 0.01 |
| SWIM | LATHAM GROUP INC | Consumer Discretionary | Equity | 62812.75 | 0.01 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 61782.17 | 0.01 |
| RUSHB | RUSH ENTERPRISES INC CLASS B | Industrials | Equity | 61160.22 | 0.01 |
| SITC | SITE CENTERS CORP | Real Estate | Equity | 58785.48 | 0.01 |
| ATLC | ATLANTICUS HOLDINGS CORP | Financials | Equity | 57758.48 | 0.01 |
| KFRC | KFORCE INC | Industrials | Equity | 56813.45 | 0.01 |
| IBTA | IBOTTA INC CLASS A | Communication | Equity | 56475.0 | 0.01 |
| SENEA | SENECA FOODS CORP CLASS A | Consumer Staples | Equity | 56158.9 | 0.01 |
| OPY | OPPENHEIMER HOLDINGS NON VOTING IN | Financials | Equity | 55760.0 | 0.01 |
| GOOD | GLADSTONE COMMERCIAL REIT CORP | Real Estate | Equity | 55138.72 | 0.01 |
| WLFC | WILLIS LEASE FINANCE CORP | Industrials | Equity | 53560.24 | 0.01 |
| AVXL | ANAVEX LIFE SCIENCES CORP | Health Care | Equity | 52900.26 | 0.01 |
| KRUS | KURA SUSHI USA INC | Consumer Discretionary | Equity | 50929.5 | 0.01 |
| RXST | RXSIGHT INC | Health Care | Equity | 50868.0 | 0.01 |
| PSIX | POWER SOLUTIONS INTERNATIONAL INC | Industrials | Equity | 50260.6 | 0.01 |
| MLAB | MESA LABORATORIES INC | Health Care | Equity | 48575.31 | 0.01 |
| PLPC | PREFORMED LINE PRODUCTS | Industrials | Equity | 46254.6 | 0.01 |
| BKV | BKV CORP | Energy | Equity | 45092.42 | 0.01 |
| TTGT | TECHTARGET INC | Communication | Equity | 44677.98 | 0.01 |
| VEL | VELOCITY FINANCIAL INC | Financials | Equity | 43808.49 | 0.01 |
| ALX | ALEXANDERS REIT INC | Real Estate | Equity | 40345.83 | 0.0 |
| ORGO | ORGANOGENESIS HOLDINGS INC CLASS A | Health Care | Equity | 40034.06 | 0.0 |
| LILA | LIBERTY LATIN AMERICA LTD CLASS A | Communication | Equity | 39074.5 | 0.0 |
| WOOF | PETCO HEALTH AND WELLNESS COMPANY | Consumer Discretionary | Equity | 38606.9 | 0.0 |
| EVH | EVOLENT HEALTH INC CLASS A | Health Care | Equity | 38572.95 | 0.0 |
| UDMY | UDEMY INC | Consumer Discretionary | Equity | 38271.76 | 0.0 |
| CLBK | COLUMBIA FINANCIAL INC | Financials | Equity | 37173.68 | 0.0 |
| GIC | GLOBAL INDUSTRIAL | Industrials | Equity | 33323.2 | 0.0 |
| RBBN | RIBBON COMMUNICATIONS INC | Information Technology | Equity | 30843.89 | 0.0 |
| SPRY | ARS PHARMACEUTICALS INC | Health Care | Equity | 30080.0 | 0.0 |
| NGVC | NATURAL GROCERS BY VITAMIN COTTAGE | Consumer Staples | Equity | 26263.2 | 0.0 |
| PTLO | PORTILLO S INC CLASS A | Consumer Discretionary | Equity | 24780.75 | 0.0 |
| SVV | SAVERS VALUE VILLAGE INC | Consumer Discretionary | Equity | 23893.5 | 0.0 |
| ARDT | ARDENT HEALTH INC | Health Care | Equity | 23346.18 | 0.0 |
| nan | RAYONIER INC CASH ACCRUAL 2 | Real Estate | Equity | 21492.45 | 0.0 |
| LEGH | LEGACY HOUSING CORP | Consumer Discretionary | Equity | 19383.68 | 0.0 |
| LUCK | LUCKY STRIKE ENTERTAINMENT CORP CL | Consumer Discretionary | Equity | 18719.68 | 0.0 |
| GYRE | GYRE THERAPEUTICS INC | Health Care | Equity | 18482.4 | 0.0 |
| INH | INHIBRX INC CVR | Health Care | Equity | 6912.6 | 0.0 |
| CURV | TORRID HOLDINGS INC | Consumer Discretionary | Equity | 4885.92 | 0.0 |
| nan | OMNIAB INC $15.00 VESTING Prvt | Health Care | Equity | 0.01 | 0.0 |
| nan | OMNIAB INC $12.50 VESTING Prvt | Health Care | Equity | 0.01 | 0.0 |
| RTYZ5 | RUSSELL 2000 EMINI CME DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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