Below, a list of constituents for ISCG (iShares Morningstar Small-Cap Growth ETF) is shown. In total, ISCG consists of 941 securities.
Note: The data shown here is as of date Oct 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| CIEN | CIENA CORP | Information Technology | Equity | 7821384.58 | 1.01 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 6479214.23 | 0.84 |
| COHR | COHERENT CORP | Information Technology | Equity | 6172179.67 | 0.8 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 6108493.04 | 0.79 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 5506286.94 | 0.71 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 5448113.3 | 0.7 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 4706849.07 | 0.61 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 4631858.0 | 0.6 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 4622338.65 | 0.6 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 4538426.0 | 0.59 |
| WWD | WOODWARD INC | Industrials | Equity | 4435293.2 | 0.57 |
| FN | FABRINET | Information Technology | Equity | 4336553.44 | 0.56 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 4318317.54 | 0.56 |
| ITT | ITT INC | Industrials | Equity | 4193713.44 | 0.54 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 4128944.58 | 0.53 |
| IONQ | IONQ INC | Information Technology | Equity | 4017518.54 | 0.52 |
| ATI | ATI INC | Industrials | Equity | 3999046.28 | 0.52 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 3895184.09 | 0.5 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 3852500.68 | 0.5 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 3688297.36 | 0.48 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 3658778.1 | 0.47 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 3448982.25 | 0.45 |
| MTZ | MASTEC INC | Industrials | Equity | 3396719.62 | 0.44 |
| APG | API GROUP CORP | Industrials | Equity | 3331171.8 | 0.43 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 3312005.5 | 0.43 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 3297424.0 | 0.43 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 3292958.99 | 0.43 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 3218211.69 | 0.42 |
| GH | GUARDANT HEALTH INC | Health Care | Equity | 3158658.27 | 0.41 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 3154528.38 | 0.41 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 3136914.12 | 0.41 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 3120807.3 | 0.4 |
| DAY | DAYFORCE INC | Industrials | Equity | 3104241.0 | 0.4 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 3068135.55 | 0.4 |
| PEN | PENUMBRA INC | Health Care | Equity | 3007391.66 | 0.39 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 3002306.0 | 0.39 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 2977837.38 | 0.39 |
| DCI | DONALDSON INC | Industrials | Equity | 2973044.08 | 0.38 |
| QXO | QXO INC | Industrials | Equity | 2965744.2 | 0.38 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 2963512.5 | 0.38 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 2958132.81 | 0.38 |
| RMBS | RAMBUS INC | Information Technology | Equity | 2952464.25 | 0.38 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 2904450.77 | 0.38 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 2877875.46 | 0.37 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 2827822.89 | 0.37 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 2809229.25 | 0.36 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Health Care | Equity | 2799520.9 | 0.36 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 2780136.32 | 0.36 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 2713250.34 | 0.35 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 2690639.82 | 0.35 |
| BBIO | BRIDGEBIO PHARMA INC | Health Care | Equity | 2687135.25 | 0.35 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 2675515.7 | 0.35 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 2642152.74 | 0.34 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 2625605.1 | 0.34 |
| TTEK | TETRA TECH INC | Industrials | Equity | 2625152.58 | 0.34 |
| CR | CRANE | Industrials | Equity | 2617541.3 | 0.34 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 2573227.63 | 0.33 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 2548716.16 | 0.33 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 2498249.96 | 0.32 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 2493768.3 | 0.32 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 2491454.44 | 0.32 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 2477870.36 | 0.32 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 2445562.0 | 0.32 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 2430052.65 | 0.31 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 2409692.16 | 0.31 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 2400054.72 | 0.31 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 2390012.24 | 0.31 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 2328726.4 | 0.3 |
| ESTC | ELASTIC NV | Information Technology | Equity | 2304811.25 | 0.3 |
| MTCH | MATCH GROUP INC | Communication | Equity | 2292041.4 | 0.3 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 2281423.4 | 0.3 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 2261381.37 | 0.29 |
| QBTS | D WAVE QUANTUM INC | Information Technology | Equity | 2254448.07 | 0.29 |
| ATR | APTARGROUP INC | Materials | Equity | 2253471.39 | 0.29 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 2220123.36 | 0.29 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 2207841.92 | 0.29 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 2178810.85 | 0.28 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 2168581.16 | 0.28 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 2149735.68 | 0.28 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 2126070.24 | 0.28 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 2123370.96 | 0.27 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 2122134.96 | 0.27 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 2115731.2 | 0.27 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 2107758.35 | 0.27 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 2106735.06 | 0.27 |
| AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 2105157.44 | 0.27 |
| NDSN | NORDSON CORP | Industrials | Equity | 2075193.24 | 0.27 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 2071854.72 | 0.27 |
| TPG | TPG INC CLASS A | Financials | Equity | 2035519.38 | 0.26 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 2020372.64 | 0.26 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 2020138.4 | 0.26 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 2009871.36 | 0.26 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 1989083.72 | 0.26 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 1940786.3 | 0.25 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 1930985.04 | 0.25 |
| CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 1903213.9 | 0.25 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 1899777.6 | 0.25 |
| MOD | MODINE MANUFACTURING | Consumer Discretionary | Equity | 1886433.78 | 0.24 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 1877559.18 | 0.24 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 1863975.3 | 0.24 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 1861406.25 | 0.24 |
| CHE | CHEMED CORP | Health Care | Equity | 1834143.16 | 0.24 |
| AAON | AAON INC | Industrials | Equity | 1833874.04 | 0.24 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 1820106.5 | 0.24 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 1816208.16 | 0.23 |
| ORA | ORMAT TECH INC | Utilities | Equity | 1803245.54 | 0.23 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 1794759.12 | 0.23 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 1792742.62 | 0.23 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 1777950.2 | 0.23 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 1776350.83 | 0.23 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 1773365.04 | 0.23 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 1770215.47 | 0.23 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 1769103.6 | 0.23 |
| SITM | SITIME CORP | Information Technology | Equity | 1744083.76 | 0.23 |
| CGNX | COGNEX CORP | Information Technology | Equity | 1713812.93 | 0.22 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 1708910.85 | 0.22 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 1708259.96 | 0.22 |
| PRI | PRIMERICA INC | Financials | Equity | 1705691.7 | 0.22 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 1684805.98 | 0.22 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 1683655.25 | 0.22 |
| MSA | MSA SAFETY INC | Industrials | Equity | 1678085.73 | 0.22 |
| TEM | TEMPUS AI INC CLASS A | Health Care | Equity | 1668926.08 | 0.22 |
| FROG | JFROG LTD | Information Technology | Equity | 1652038.22 | 0.21 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 1651353.38 | 0.21 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 1646454.4 | 0.21 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 1633174.33 | 0.21 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 1612121.28 | 0.21 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrials | Equity | 1601407.6 | 0.21 |
| HXL | HEXCEL CORP | Industrials | Equity | 1600746.21 | 0.21 |
| KBR | KBR INC | Industrials | Equity | 1600342.8 | 0.21 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 1600103.68 | 0.21 |
| AYI | ACUITY INC | Industrials | Equity | 1598493.67 | 0.21 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 1597551.2 | 0.21 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 1587887.36 | 0.21 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 1586745.44 | 0.21 |
| APLD | APPLIED DIGITAL CORP | Information Technology | Equity | 1585093.95 | 0.21 |
| EXEL | EXELIXIS INC | Health Care | Equity | 1583616.3 | 0.2 |
| AXSM | AXSOME THERAPEUTICS INC | Health Care | Equity | 1576541.34 | 0.2 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 1565777.01 | 0.2 |
| IRTC | IRHYTHM TECHNOLOGIES INC | Health Care | Equity | 1549679.04 | 0.2 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 1541664.48 | 0.2 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 1535317.79 | 0.2 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 1534242.01 | 0.2 |
| RLI | RLI CORP | Financials | Equity | 1530765.48 | 0.2 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 1518470.81 | 0.2 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 1514265.48 | 0.2 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 1508116.8 | 0.2 |
| ULS | UL SOLUTIONS INC CLASS A | Industrials | Equity | 1501904.4 | 0.19 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 1496946.0 | 0.19 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS INC | Information Technology | Equity | 1491932.75 | 0.19 |
| LIF | LIFE360 INC | Information Technology | Equity | 1491157.04 | 0.19 |
| BMI | BADGER METER INC | Information Technology | Equity | 1490576.6 | 0.19 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 1487908.86 | 0.19 |
| BCPC | BALCHEM CORP | Materials | Equity | 1470315.0 | 0.19 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 1468861.82 | 0.19 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 1463254.96 | 0.19 |
| ALB | ALBEMARLE CORP | Materials | Equity | 1462393.14 | 0.19 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 1458318.75 | 0.19 |
| QLYS | QUALYS INC | Information Technology | Equity | 1449339.15 | 0.19 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 1448487.07 | 0.19 |
| ROAD | CONSTRUCTION PARTNERS INC CLASS A | Industrials | Equity | 1445060.96 | 0.19 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 1441135.08 | 0.19 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 1438365.72 | 0.19 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 1436377.6 | 0.19 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 1431075.26 | 0.19 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 1422335.03 | 0.18 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 1420677.52 | 0.18 |
| UEC | URANIUM ENERGY CORP | Energy | Equity | 1416147.33 | 0.18 |
| RDNT | RADNET INC | Health Care | Equity | 1411692.75 | 0.18 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 1402870.59 | 0.18 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 1396152.66 | 0.18 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 1385471.67 | 0.18 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 1377837.27 | 0.18 |
| MASI | MASIMO CORP | Health Care | Equity | 1365973.68 | 0.18 |
| WK | WORKIVA INC CLASS A | Information Technology | Equity | 1364903.82 | 0.18 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Health Care | Equity | 1362612.87 | 0.18 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 1359668.58 | 0.18 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 1348615.64 | 0.17 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 1341246.62 | 0.17 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 1340288.25 | 0.17 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 1336987.08 | 0.17 |
| ACA | ARCOSA INC | Industrials | Equity | 1336384.0 | 0.17 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 1333310.4 | 0.17 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 1322237.07 | 0.17 |
| AOS | A O SMITH CORP | Industrials | Equity | 1315257.84 | 0.17 |
| AGX | ARGAN INC | Industrials | Equity | 1312672.12 | 0.17 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 1310626.46 | 0.17 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 1302595.51 | 0.17 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 1296079.0 | 0.17 |
| ITRI | ITRON INC | Information Technology | Equity | 1291598.28 | 0.17 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 1288271.6 | 0.17 |
| SOUN | SOUNDHOUND AI INC CLASS A | Information Technology | Equity | 1273188.89 | 0.16 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 1264453.41 | 0.16 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 1258610.08 | 0.16 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 1258094.25 | 0.16 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 1250475.96 | 0.16 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 1243831.85 | 0.16 |
| HL | HECLA MINING | Materials | Equity | 1235335.2 | 0.16 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 1229600.56 | 0.16 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 1225197.81 | 0.16 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 1218318.95 | 0.16 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 1211437.7 | 0.16 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 1205355.33 | 0.16 |
| G | GENPACT LTD | Industrials | Equity | 1201525.74 | 0.16 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 1198878.91 | 0.16 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 1192675.32 | 0.15 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 1188674.63 | 0.15 |
| PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 1181226.28 | 0.15 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 1171179.03 | 0.15 |
| VMI | VALMONT INDS INC | Industrials | Equity | 1166027.08 | 0.15 |
| LEU | CENTRUS ENERGY CORP CLASS A | Energy | Equity | 1163500.0 | 0.15 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 1162555.88 | 0.15 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 1160805.36 | 0.15 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 1146616.8 | 0.15 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 1142752.38 | 0.15 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 1139452.04 | 0.15 |
| ACHR | ARCHER AVIATION INC CLASS A | Industrials | Equity | 1138218.72 | 0.15 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 1136136.69 | 0.15 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 1132426.6 | 0.15 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 1129678.9 | 0.15 |
| SANM | SANMINA CORP | Information Technology | Equity | 1129165.17 | 0.15 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 1127175.0 | 0.15 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 1114414.04 | 0.14 |
| NUVL | NUVALENT INC CLASS A | Health Care | Equity | 1111004.5 | 0.14 |
| SAIA | SAIA INC | Industrials | Equity | 1108117.12 | 0.14 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 1106237.62 | 0.14 |
| RGTI | RIGETTI COMPUTING INC | Information Technology | Equity | 1102927.28 | 0.14 |
| TTC | TORO | Industrials | Equity | 1099616.76 | 0.14 |
| PI | IMPINJ INC | Information Technology | Equity | 1098247.5 | 0.14 |
| R | RYDER SYSTEM INC | Industrials | Equity | 1097103.15 | 0.14 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 1092099.24 | 0.14 |
| SKT | TANGER INC | Real Estate | Equity | 1091901.33 | 0.14 |
| CIFR | CIPHER MINING INC | Information Technology | Equity | 1087698.2 | 0.14 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 1086209.5 | 0.14 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 1085682.0 | 0.14 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 1078624.25 | 0.14 |
| VRNS | VARONIS SYSTEMS INC | Information Technology | Equity | 1073194.95 | 0.14 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 1069107.0 | 0.14 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 1068247.32 | 0.14 |
| NOVT | NOVANTA INC | Information Technology | Equity | 1066442.25 | 0.14 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 1063129.98 | 0.14 |
| ESAB | ESAB CORP | Industrials | Equity | 1062183.75 | 0.14 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 1059551.1 | 0.14 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 1051720.96 | 0.14 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1051060.35 | 0.14 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 1050720.12 | 0.14 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 1050380.8 | 0.14 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 1047445.35 | 0.14 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 1043635.92 | 0.14 |
| VSEC | VSE CORP | Industrials | Equity | 1040040.0 | 0.13 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 1039726.76 | 0.13 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 1038906.3 | 0.13 |
| TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 1038425.29 | 0.13 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 1036133.46 | 0.13 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 1032377.7 | 0.13 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 1028131.92 | 0.13 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 1027405.5 | 0.13 |
| AMBA | AMBARELLA INC | Information Technology | Equity | 1026146.88 | 0.13 |
| EXPO | EXPONENT INC | Industrials | Equity | 1018606.16 | 0.13 |
| MZTI | MARZETTI | Consumer Staples | Equity | 1009406.44 | 0.13 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CLASS A | Information Technology | Equity | 1007063.72 | 0.13 |
| EOSE | EOS ENERGY ENTERPRISES INC CLASS A | Industrials | Equity | 1005192.0 | 0.13 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 1002187.26 | 0.13 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 1000401.5 | 0.13 |
| HUT | HUT CORP | Information Technology | Equity | 994720.32 | 0.13 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 992969.2 | 0.13 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 991427.04 | 0.13 |
| ACLX | ARCELLX INC | Health Care | Equity | 985191.02 | 0.13 |
| TREX | TREX INC | Industrials | Equity | 982423.71 | 0.13 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 977675.66 | 0.13 |
| PRM | PERIMETER SOLUTIONS INC | Materials | Equity | 977054.09 | 0.13 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 975364.68 | 0.13 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 974210.16 | 0.13 |
| RIG | TRANSOCEAN LTD | Energy | Equity | 965620.03 | 0.12 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 960683.76 | 0.12 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 954341.14 | 0.12 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 951036.55 | 0.12 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 948717.0 | 0.12 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 947446.03 | 0.12 |
| KEX | KIRBY CORP | Industrials | Equity | 942452.0 | 0.12 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 940515.21 | 0.12 |
| IDA | IDACORP INC | Utilities | Equity | 940237.41 | 0.12 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 939403.38 | 0.12 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 936190.3 | 0.12 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 935506.37 | 0.12 |
| TENB | TENABLE HOLDINGS INC | Information Technology | Equity | 935396.6 | 0.12 |
| UPST | UPSTART HOLDINGS INC | Financials | Equity | 933152.0 | 0.12 |
| WULF | TERAWULF INC | Information Technology | Equity | 922610.5 | 0.12 |
| RNA | AVIDITY BIOSCIENCES INC | Health Care | Equity | 922524.0 | 0.12 |
| KVYO | KLAVIYO INC SERIES A | Information Technology | Equity | 919468.18 | 0.12 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 909133.8 | 0.12 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 894752.94 | 0.12 |
| GSAT | GLOBALSTAR VOTING INC | Communication | Equity | 892882.8 | 0.12 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 891504.6 | 0.12 |
| IESC | IES INC | Industrials | Equity | 886245.3 | 0.11 |
| LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Discretionary | Equity | 885303.7 | 0.11 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 883818.46 | 0.11 |
| JOBY | JOBY AVIATION INC CLASS A | Industrials | Equity | 882929.52 | 0.11 |
| SLM | SLM CORP | Financials | Equity | 877017.6 | 0.11 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 876311.65 | 0.11 |
| BDC | BELDEN INC | Information Technology | Equity | 873426.02 | 0.11 |
| GATX | GATX CORP | Industrials | Equity | 866133.0 | 0.11 |
| CLSK | CLEANSPARK INC | Information Technology | Equity | 864831.68 | 0.11 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 847100.97 | 0.11 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 842349.12 | 0.11 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 840488.82 | 0.11 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 840282.43 | 0.11 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 839269.2 | 0.11 |
| SMR | NUSCALE POWER CORP CLASS A | Industrials | Equity | 837991.15 | 0.11 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 836246.5 | 0.11 |
| SARO | STANDARDAERO | Industrials | Equity | 829293.78 | 0.11 |
| KAI | KADANT INC | Industrials | Equity | 825653.49 | 0.11 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 815781.53 | 0.11 |
| VCYT | VERACYTE INC | Health Care | Equity | 812577.5 | 0.11 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 812346.84 | 0.11 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 811188.4 | 0.1 |
| HURN | HURON CONSULTING GROUP INC | Industrials | Equity | 810619.0 | 0.1 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 810657.5 | 0.1 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 809406.84 | 0.1 |
| WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 808828.0 | 0.1 |
| NPO | ENPRO INC | Industrials | Equity | 807961.0 | 0.1 |
| QRVO | QORVO INC | Information Technology | Equity | 799236.9 | 0.1 |
| MIRM | MIRUM PHARMACEUTICALS INC | Health Care | Equity | 798342.0 | 0.1 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 797663.7 | 0.1 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 794688.96 | 0.1 |
| BCO | BRINKS | Industrials | Equity | 787467.2 | 0.1 |
| SNEX | STONEX GROUP INC | Financials | Equity | 786596.58 | 0.1 |
| PSMT | PRICESMART INC | Consumer Staples | Equity | 782706.9 | 0.1 |
| TBBK | BANCORP INC | Financials | Equity | 779342.56 | 0.1 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | Health Care | Equity | 774975.0 | 0.1 |
| OSCR | OSCAR HEALTH INC CLASS A | Financials | Equity | 773990.44 | 0.1 |
| LMND | LEMONADE INC | Financials | Equity | 772358.93 | 0.1 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 770950.5 | 0.1 |
| PSN | PARSONS CORP | Industrials | Equity | 769285.3 | 0.1 |
| WDFC | WD-40 | Consumer Staples | Equity | 767792.5 | 0.1 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 765889.72 | 0.1 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 764424.72 | 0.1 |
| MMS | MAXIMUS INC | Industrials | Equity | 760494.0 | 0.1 |
| CBZ | CBIZ INC | Industrials | Equity | 758871.46 | 0.1 |
| NEU | NEWMARKET CORP | Materials | Equity | 758331.07 | 0.1 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 755103.47 | 0.1 |
| SRRK | SCHOLAR ROCK HOLDING CORP | Health Care | Equity | 754597.11 | 0.1 |
| NCNO | NCINO INC | Information Technology | Equity | 748884.4 | 0.1 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 748457.55 | 0.1 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 747467.24 | 0.1 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 744906.1 | 0.1 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 742286.3 | 0.1 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 739409.32 | 0.1 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 738336.51 | 0.1 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 737947.1 | 0.1 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 735792.64 | 0.1 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 734564.93 | 0.1 |
| WGS | GENEDX HOLDINGS CORP CLASS A | Health Care | Equity | 733399.62 | 0.09 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 733240.47 | 0.09 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 730888.6 | 0.09 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 728793.48 | 0.09 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 728232.57 | 0.09 |
| FLR | FLUOR CORP | Industrials | Equity | 725462.46 | 0.09 |
| AROC | ARCHROCK INC | Energy | Equity | 720411.45 | 0.09 |
| SYM | SYMBOTIC INC CLASS A | Industrials | Equity | 720326.58 | 0.09 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 715517.5 | 0.09 |
| PL | PLANET LABS CLASS A | Industrials | Equity | 715224.6 | 0.09 |
| MGRC | MCGRATH RENT | Industrials | Equity | 713131.16 | 0.09 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 709362.56 | 0.09 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 705627.28 | 0.09 |
| AGCO | AGCO CORP | Industrials | Equity | 696756.96 | 0.09 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 696014.01 | 0.09 |
| FOLD | AMICUS THERAPEUTICS INC | Health Care | Equity | 695329.56 | 0.09 |
| HWKN | HAWKINS INC | Materials | Equity | 695282.35 | 0.09 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 695176.13 | 0.09 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 692547.75 | 0.09 |
| XMTR | XOMETRY INC CLASS A | Industrials | Equity | 692368.82 | 0.09 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 689132.33 | 0.09 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 687464.96 | 0.09 |
| FRSH | FRESHWORKS INC CLASS A | Information Technology | Equity | 684420.87 | 0.09 |
| PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 683196.9 | 0.09 |
| ABCB | AMERIS BANCORP | Financials | Equity | 680573.93 | 0.09 |
| INTA | INTAPP INC | Information Technology | Equity | 678395.57 | 0.09 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 677483.84 | 0.09 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 670355.6 | 0.09 |
| JOE | ST JOE | Real Estate | Equity | 668660.32 | 0.09 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 667494.8 | 0.09 |
| DVA | DAVITA INC | Health Care | Equity | 667309.5 | 0.09 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 663658.56 | 0.09 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 663567.3 | 0.09 |
| RDN | RADIAN GROUP INC | Financials | Equity | 657573.88 | 0.09 |
| LAUR | LAUREATE EDUCATION INC | Consumer Discretionary | Equity | 657526.99 | 0.09 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 655534.25 | 0.08 |
| AKRO | AKERO THERAPEUTICS INC | Health Care | Equity | 651542.5 | 0.08 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 649762.26 | 0.08 |
| MKSI | MKS INC | Information Technology | Equity | 648182.34 | 0.08 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 646672.95 | 0.08 |
| CGON | CG ONCOLOGY INC | Health Care | Equity | 643651.95 | 0.08 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 636989.46 | 0.08 |
| CRSP | CRISPR THERAPEUTICS AG | Health Care | Equity | 634719.99 | 0.08 |
| CRVL | CORVEL CORP | Health Care | Equity | 629109.94 | 0.08 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 628345.97 | 0.08 |
| NNN | NNN REIT INC | Real Estate | Equity | 617733.96 | 0.08 |
| KRMN | KARMAN HOLDINGS INC | Industrials | Equity | 614550.0 | 0.08 |
| SLNO | SOLENO THERAPEUTICS INC | Health Care | Equity | 612511.48 | 0.08 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 611141.3 | 0.08 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 608066.3 | 0.08 |
| TARS | TARSUS PHARMACEUTICALS INC | Health Care | Equity | 606329.8 | 0.08 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 605547.48 | 0.08 |
| ENS | ENERSYS | Industrials | Equity | 604812.96 | 0.08 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 599520.27 | 0.08 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 596773.92 | 0.08 |
| AVDL | AVADEL PHARMACEUTICALS ORD | Health Care | Equity | 594819.32 | 0.08 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 591891.54 | 0.08 |
| INGR | INGREDION INC | Consumer Staples | Equity | 591268.72 | 0.08 |
| INFA | INFORMATICA INC CLASS A | Information Technology | Equity | 590944.02 | 0.08 |
| VICR | VICOR CORP | Industrials | Equity | 590871.0 | 0.08 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 590499.12 | 0.08 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 588922.5 | 0.08 |
| BRZE | BRAZE INC CLASS A | Information Technology | Equity | 578564.94 | 0.07 |
| DAVE | DAVE INC CLASS A | Financials | Equity | 578330.1 | 0.07 |
| VCEL | VERICEL CORP | Health Care | Equity | 575179.8 | 0.07 |
| AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 574701.89 | 0.07 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 569018.7 | 0.07 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 568713.6 | 0.07 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 566073.3 | 0.07 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 560245.49 | 0.07 |
| OSW | ONESPAWORLD HOLDINGS LTD | Consumer Discretionary | Equity | 555353.0 | 0.07 |
| BWIN | BALDWIN INSURANCE GROUP INC CLASS | Financials | Equity | 555266.4 | 0.07 |
| RELY | REMITLY GLOBAL INC | Financials | Equity | 555148.94 | 0.07 |
| RRR | RED ROCK RESORTS ORS CLASS A INC | Consumer Discretionary | Equity | 554785.92 | 0.07 |
| MBLY | MOBILEYE GLOBAL INC CLASS A | Consumer Discretionary | Equity | 552441.12 | 0.07 |
| RIOT | RIOT PLATFORMS INC | Information Technology | Equity | 550397.25 | 0.07 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 547891.0 | 0.07 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 547351.42 | 0.07 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 543693.04 | 0.07 |
| BRKR | BRUKER CORP | Health Care | Equity | 537439.06 | 0.07 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Health Care | Equity | 536143.92 | 0.07 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 534863.01 | 0.07 |
| VNT | VONTIER CORP | Information Technology | Equity | 533545.8 | 0.07 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 531061.36 | 0.07 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 530645.23 | 0.07 |
| LQDA | LIQUIDIA CORP | Health Care | Equity | 529675.6 | 0.07 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 526672.1 | 0.07 |
| CNS | COHEN & STEERS INC | Financials | Equity | 526434.04 | 0.07 |
| AUPH | AURINIA PHARMACEUTICALS INC | Health Care | Equity | 525016.05 | 0.07 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 524891.4 | 0.07 |
| TVTX | TRAVERE THERAPEUTICS INC | Health Care | Equity | 523296.0 | 0.07 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 520306.24 | 0.07 |
| COCO | THE VITA COCO COMPANY INC | Consumer Staples | Equity | 520017.15 | 0.07 |
| HCI | HCI GROUP INC | Financials | Equity | 519271.15 | 0.07 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 519105.6 | 0.07 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 517897.44 | 0.07 |
| BATRK | ATLANTA BRAVES HOLDINGS INC SERIES | Communication | Equity | 517422.36 | 0.07 |
| ALHC | ALIGNMENT HEALTHCARE INC | Health Care | Equity | 516910.8 | 0.07 |
| RXO | RXO INC | Industrials | Equity | 510626.34 | 0.07 |
| SYBT | STOCK YARDS BANCORP INC | Financials | Equity | 510228.72 | 0.07 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 509203.48 | 0.07 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 508549.68 | 0.07 |
| INOD | INNODATA INC | Industrials | Equity | 507223.86 | 0.07 |
| KGS | KODIAK GAS SERVICES INC | Energy | Equity | 507050.2 | 0.07 |
| PGNY | PROGYNY INC | Health Care | Equity | 505189.9 | 0.07 |
| KYMR | KYMERA THERAPEUTICS INC | Health Care | Equity | 504388.98 | 0.07 |
| OS | ONESTREAM INC CLASS A | Information Technology | Equity | 502650.8 | 0.07 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 500201.22 | 0.06 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 494064.36 | 0.06 |
| BUR | BURFORD CAPITAL LTD | Financials | Equity | 491330.82 | 0.06 |
| BL | BLACKLINE INC | Information Technology | Equity | 491264.62 | 0.06 |
| COMP | COMPASS INC CLASS A | Real Estate | Equity | 489545.84 | 0.06 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 489553.17 | 0.06 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 489276.9 | 0.06 |
| OCUL | OCULAR THERAPEUTIX INC | Health Care | Equity | 485583.6 | 0.06 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 482381.64 | 0.06 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 481969.32 | 0.06 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 481103.5 | 0.06 |
| IMVT | IMMUNOVANT INC | Health Care | Equity | 481019.88 | 0.06 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 479494.5 | 0.06 |
| MATX | MATSON INC | Industrials | Equity | 475544.84 | 0.06 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 475339.41 | 0.06 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 474013.2 | 0.06 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 471493.36 | 0.06 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 470357.1 | 0.06 |
| ALKS | ALKERMES | Health Care | Equity | 469634.88 | 0.06 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 467214.9 | 0.06 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 466595.36 | 0.06 |
| ATRC | ATRICURE INC | Health Care | Equity | 465831.1 | 0.06 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 464674.45 | 0.06 |
| TWST | TWIST BIOSCIENCE CORP | Health Care | Equity | 463910.55 | 0.06 |
| RH | RH | Consumer Discretionary | Equity | 463171.0 | 0.06 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 462590.72 | 0.06 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 461926.21 | 0.06 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 461657.85 | 0.06 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 459407.52 | 0.06 |
| PRCT | PROCEPT BIOROBOTICS CORP | Health Care | Equity | 456543.13 | 0.06 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 455073.15 | 0.06 |
| RHI | ROBERT HALF | Industrials | Equity | 453336.66 | 0.06 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 451337.96 | 0.06 |
| SEI | SOLARIS OILFIELD INFRASTRUCTURE IN | Energy | Equity | 451014.96 | 0.06 |
| PAR | PAR TECHNOLOGY CORP | Information Technology | Equity | 447194.4 | 0.06 |
| TPB | TURNING POINT BRANDS INC | Consumer Staples | Equity | 446987.52 | 0.06 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 445618.95 | 0.06 |
| MYRG | MYR GROUP INC | Industrials | Equity | 443966.4 | 0.06 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 443644.6 | 0.06 |
| ESTA | ESTABLISHMENT LABS INC | Health Care | Equity | 443386.71 | 0.06 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 442751.87 | 0.06 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 441517.7 | 0.06 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 436117.5 | 0.06 |
| CORZ | CORE SCIENTIFIC INC | Information Technology | Equity | 434716.81 | 0.06 |
| WRBY | WARBY PARKER INC CLASS A | Consumer Discretionary | Equity | 433141.44 | 0.06 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 432503.28 | 0.06 |
| PAY | PAYMENTUS HOLDINGS INC CLASS A | Financials | Equity | 431438.8 | 0.06 |
| RSI | RUSH STREET INTERACTIVE INC CLASS | Consumer Discretionary | Equity | 431051.72 | 0.06 |
| FLYW | FLYWIRE CORP | Financials | Equity | 429752.16 | 0.06 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 428908.14 | 0.06 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 427820.12 | 0.06 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 427627.2 | 0.06 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | Equity | 425807.87 | 0.06 |
| SKWD | SKYWARD SPECIALTY INSURANCE GROUP | Financials | Equity | 425638.0 | 0.06 |
| BANF | BANCFIRST CORP | Financials | Equity | 425294.51 | 0.06 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 424020.0 | 0.05 |
| DBRG | DIGITALBRIDGE GROUP INC CLASS A | Financials | Equity | 423619.2 | 0.05 |
| CRNX | CRINETICS PHARMACEUTICALS INC | Health Care | Equity | 423073.05 | 0.05 |
| CADE | CADENCE BANK | Financials | Equity | 421434.52 | 0.05 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 420307.36 | 0.05 |
| CECO | CECO ENVIRONMENTAL CORP | Industrials | Equity | 419378.26 | 0.05 |
| BTSG | BRIGHTSPRING HEALTH SERVICES INC | Health Care | Equity | 418944.0 | 0.05 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 417931.92 | 0.05 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Health Care | Equity | 417613.8 | 0.05 |
| SKYW | SKYWEST INC | Industrials | Equity | 417505.2 | 0.05 |
| BBAI | BIGBEAR.AI HOLDINGS INC | Information Technology | Equity | 415479.66 | 0.05 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 410212.8 | 0.05 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 408207.7 | 0.05 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Health Care | Equity | 408119.04 | 0.05 |
| KFY | KORN FERRY | Industrials | Equity | 407745.0 | 0.05 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 406959.5 | 0.05 |
| IRON | DISC MEDICINE INC | Health Care | Equity | 406484.05 | 0.05 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 406129.92 | 0.05 |
| AVPT | AVEPOINT INC CLASS A | Information Technology | Equity | 405416.76 | 0.05 |
| UNF | UNIFIRST CORP | Industrials | Equity | 405095.6 | 0.05 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | Information Technology | Equity | 401684.25 | 0.05 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 400707.72 | 0.05 |
| QUBT | QUANTUM COMPUTING INC | Information Technology | Equity | 399503.4 | 0.05 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 399073.22 | 0.05 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Health Care | Equity | 398951.1 | 0.05 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 397000.0 | 0.05 |
| UTI | UNIVERSAL TECHNICAL INSTITUTE INC | Consumer Discretionary | Equity | 395749.1 | 0.05 |
| HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | Equity | 393301.61 | 0.05 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Health Care | Equity | 392069.16 | 0.05 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 390053.28 | 0.05 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 389331.0 | 0.05 |
| VERX | VERTEX INC CLASS A | Information Technology | Equity | 388433.86 | 0.05 |
| PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 386653.16 | 0.05 |
| GFF | GRIFFON CORP | Industrials | Equity | 385892.01 | 0.05 |
| TGNA | TEGNA INC | Communication | Equity | 384754.8 | 0.05 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 383839.48 | 0.05 |
| APPN | APPIAN CORP CLASS A | Information Technology | Equity | 382290.45 | 0.05 |
| MGNI | MAGNITE INC | Communication | Equity | 382120.75 | 0.05 |
| SNDX | SYNDAX PHARMACEUTICALS INC | Health Care | Equity | 379401.36 | 0.05 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 378892.89 | 0.05 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 378444.0 | 0.05 |
| ARDX | ARDELYX INC | Health Care | Equity | 378298.16 | 0.05 |
| TRUP | TRUPANION INC | Financials | Equity | 378154.8 | 0.05 |
| ALKT | ALKAMI TECHNOLOGY INC | Information Technology | Equity | 377466.88 | 0.05 |
| GPOR | GULFPORT ENERGY CORP | Energy | Equity | 376844.31 | 0.05 |
| CCB | COASTAL FINANCIAL CORP | Financials | Equity | 375153.3 | 0.05 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 374001.32 | 0.05 |
| USLM | UNITED STATES LIME AND MINERALS IN | Materials | Equity | 370264.0 | 0.05 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 369963.72 | 0.05 |
| RNST | RENASANT CORP | Financials | Equity | 366939.48 | 0.05 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 365040.83 | 0.05 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 364800.7 | 0.05 |
| WINA | WINMARK CORP | Consumer Discretionary | Equity | 363893.3 | 0.05 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 363719.95 | 0.05 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 360538.86 | 0.05 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 359618.15 | 0.05 |
| IMNM | IMMUNOME INC | Health Care | Equity | 359202.98 | 0.05 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 358615.17 | 0.05 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 355792.0 | 0.05 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 355227.84 | 0.05 |
| YELP | YELP INC | Communication | Equity | 353620.21 | 0.05 |
| SAIL | SAILPOINT INC | Information Technology | Equity | 351229.44 | 0.05 |
| CTS | CTS CORP | Information Technology | Equity | 348964.0 | 0.05 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 348158.58 | 0.05 |
| FUBO | FUBOTV INC CLASS A | Communication | Equity | 347321.71 | 0.04 |
| COGT | COGENT BIOSCIENCES INC | Health Care | Equity | 346535.28 | 0.04 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 345782.8 | 0.04 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 345594.06 | 0.04 |
| AZTA | AZENTA INC | Health Care | Equity | 345635.5 | 0.04 |
| AZZ | AZZ INC | Industrials | Equity | 344569.54 | 0.04 |
| AGIO | AGIOS PHARMACEUTICALS INC | Health Care | Equity | 344529.45 | 0.04 |
| DCO | DUCOMMUN INC | Industrials | Equity | 340535.99 | 0.04 |
| ENVX | ENOVIX CORP | Industrials | Equity | 340266.18 | 0.04 |
| MTRN | MATERION CORP | Materials | Equity | 336861.6 | 0.04 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 335632.36 | 0.04 |
| EWTX | EDGEWISE THERAPEUTICS INC | Health Care | Equity | 334925.5 | 0.04 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 334713.12 | 0.04 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 332037.86 | 0.04 |
| NSP | INSPERITY INC | Industrials | Equity | 331923.58 | 0.04 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 331630.56 | 0.04 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 331545.05 | 0.04 |
| ASAN | ASANA INC CLASS A | Information Technology | Equity | 330644.5 | 0.04 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 328502.72 | 0.04 |
| LZ | LEGALZOOM COM INC | Industrials | Equity | 328528.2 | 0.04 |
| PWP | PERELLA WEINBERG PARTNERS CLASS A | Financials | Equity | 327193.9 | 0.04 |
| BFC | BANK FIRST CORP | Financials | Equity | 326746.44 | 0.04 |
| TRVI | TREVI THERAPEUTICS INC | Health Care | Equity | 323908.56 | 0.04 |
| JANX | JANUX THERAPEUTICS INC | Health Care | Equity | 323924.64 | 0.04 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 321326.1 | 0.04 |
| IVT | INVENTRUST PROPERTIES CORP | Real Estate | Equity | 318628.51 | 0.04 |
| AORT | ARTIVION INC | Health Care | Equity | 317066.6 | 0.04 |
| SGRY | SURGERY PARTNERS INC | Health Care | Equity | 316402.96 | 0.04 |
| HLIT | HARMONIC INC | Information Technology | Equity | 315460.88 | 0.04 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 315235.28 | 0.04 |
| HROW | HARROW INC | Health Care | Equity | 314490.9 | 0.04 |
| CRAI | CRA INTERNATIONAL INC | Industrials | Equity | 312156.0 | 0.04 |
| FUL | HB FULLER | Materials | Equity | 311808.96 | 0.04 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | Health Care | Equity | 309393.38 | 0.04 |
| TGLS | TECNOGLASS INC | Industrials | Equity | 309007.44 | 0.04 |
| BBT | BEACON FINANCIAL CORP | Financials | Equity | 305862.72 | 0.04 |
| REVG | REV GROUP INC | Industrials | Equity | 304853.43 | 0.04 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 304869.55 | 0.04 |
| CDRE | CADRE HOLDINGS INC | Industrials | Equity | 301794.0 | 0.04 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 301543.11 | 0.04 |
| OLN | OLIN CORP | Materials | Equity | 301136.04 | 0.04 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 300034.53 | 0.04 |
| CBT | CABOT CORP | Materials | Equity | 298205.6 | 0.04 |
| PRO | PROS HOLDINGS INC | Information Technology | Equity | 296087.13 | 0.04 |
| SMA | SMARTSTOP SELF STORAGE REIT INC | Real Estate | Equity | 292623.66 | 0.04 |
| TTAN | SERVICETITAN INC CLASS A | Information Technology | Equity | 292141.8 | 0.04 |
| DNOW | DNOW INC | Industrials | Equity | 288381.61 | 0.04 |
| CERT | CERTARA INC | Health Care | Equity | 287101.78 | 0.04 |
| SEZL | SEZZLE INC | Financials | Equity | 285153.66 | 0.04 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 281409.38 | 0.04 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 281066.63 | 0.04 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 280632.96 | 0.04 |
| PGY | PAGAYA TECHNOLOGIES LTD CLASS A | Information Technology | Equity | 279959.68 | 0.04 |
| ROOT | ROOT INC CLASS A | Financials | Equity | 279238.08 | 0.04 |
| IE | IVANHOE ELECTRIC INC | Materials | Equity | 278957.25 | 0.04 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 278481.58 | 0.04 |
| COUR | COURSERA INC | Consumer Discretionary | Equity | 277389.28 | 0.04 |
| ACVA | ACV AUCTIONS INC CLASS A | Industrials | Equity | 277305.6 | 0.04 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 276706.11 | 0.04 |
| COHU | COHU INC | Information Technology | Equity | 274843.78 | 0.04 |
| NNE | NANO NUCLEAR ENERGY INC | Industrials | Equity | 273611.52 | 0.04 |
| GRC | GORMAN-RUPP | Industrials | Equity | 267312.4 | 0.03 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 267184.75 | 0.03 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 266176.89 | 0.03 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 265812.84 | 0.03 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 264668.32 | 0.03 |
| MNKD | MANNKIND CORP | Health Care | Equity | 261232.62 | 0.03 |
| TDC | TERADATA CORP | Information Technology | Equity | 260904.72 | 0.03 |
| AXGN | AXOGEN INC | Health Care | Equity | 260698.5 | 0.03 |
| AI | C3 AI INC CLASS A | Information Technology | Equity | 259901.04 | 0.03 |
| NIC | NICOLET BANKSHARES INC | Financials | Equity | 258877.2 | 0.03 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 256812.79 | 0.03 |
| ATEC | ALPHATEC HOLDNGS INC | Health Care | Equity | 255198.72 | 0.03 |
| BBSI | BARRETT BUSINESS SERVICES INC | Industrials | Equity | 254860.4 | 0.03 |
| GEO | GEO GROUP INC | Industrials | Equity | 253032.5 | 0.03 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 252293.3 | 0.03 |
| AMPL | AMPLITUDE INC CLASS A | Information Technology | Equity | 251564.85 | 0.03 |
| STAA | STAAR SURGICAL | Health Care | Equity | 251224.4 | 0.03 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 250884.25 | 0.03 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 248615.34 | 0.03 |
| KAR | OPENLANE INC | Industrials | Equity | 247940.4 | 0.03 |
| RVLV | REVOLVE GROUP CLASS A INC | Consumer Discretionary | Equity | 247244.16 | 0.03 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 245872.6 | 0.03 |
| PD | PAGERDUTY INC | Information Technology | Equity | 243380.72 | 0.03 |
| CHCO | CITY HOLDING | Financials | Equity | 241903.54 | 0.03 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 241135.8 | 0.03 |
| RPD | RAPID7 INC | Information Technology | Equity | 240698.68 | 0.03 |
| IDYA | IDEAYA BIOSCIENCES INC | Health Care | Equity | 237257.48 | 0.03 |
| UMH | UMH PROPERTIES INC | Real Estate | Equity | 236939.91 | 0.03 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 236571.6 | 0.03 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 236257.84 | 0.03 |
| PNTG | PENNANT GROUP INC | Health Care | Equity | 235778.1 | 0.03 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 234385.2 | 0.03 |
| GRAL | GRAIL INC | Health Care | Equity | 232201.08 | 0.03 |
| AIN | ALBANY INTERNATIONAL CORP CLASS A | Industrials | Equity | 231742.55 | 0.03 |
| NNI | NELNET INC CLASS A | Financials | Equity | 231397.2 | 0.03 |
| VRDN | VIRIDIAN THERAPEUTICS ORS INC | Health Care | Equity | 231195.72 | 0.03 |
| NN | NEXTNAV INC | Information Technology | Equity | 230454.63 | 0.03 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 230318.38 | 0.03 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 228694.2 | 0.03 |
| ERII | ENERGY RECOVERY INC | Industrials | Equity | 227867.55 | 0.03 |
| WVE | WAVE LIFE SCIENCES LTD | Health Care | Equity | 226970.64 | 0.03 |
| MLYS | MINERALYS THERAPEUTICS INC | Health Care | Equity | 226880.9 | 0.03 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 225675.8 | 0.03 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 224404.56 | 0.03 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 223442.14 | 0.03 |
| CLDX | CELLDEX THERAPEUTICS INC | Health Care | Equity | 223230.35 | 0.03 |
| QURE | UNIQURE NV | Health Care | Equity | 222785.28 | 0.03 |
| MVST | MICROVAST HOLDINGS INC | Industrials | Equity | 219648.0 | 0.03 |
| LION | LIONSGATE STUDIOS CORP | Communication | Equity | 219193.04 | 0.03 |
| ESQ | ESQUIRE FINANCIAL HOLDINGS INC | Financials | Equity | 218347.97 | 0.03 |
| BEAM | BEAM THERAPEUTICS INC | Health Care | Equity | 218351.16 | 0.03 |
| LEVI | LEVI STRAUSS CLASS A | Consumer Discretionary | Equity | 218060.85 | 0.03 |
| ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 216015.8 | 0.03 |
| LC | LENDINGCLUB CORP | Financials | Equity | 215448.28 | 0.03 |
| BHVN | BIOHAVEN LTD | Health Care | Equity | 215210.7 | 0.03 |
| MQ | MARQETA INC CLASS A | Financials | Equity | 214080.72 | 0.03 |
| LMB | LIMBACH HOLDINGS INC | Industrials | Equity | 212293.2 | 0.03 |
| AAOI | APPLIED OPTOELECTRONICS INC | Information Technology | Equity | 211881.01 | 0.03 |
| NBN | NORTHEAST BANK | Financials | Equity | 211009.92 | 0.03 |
| ASH | ASHLAND INC | Materials | Equity | 209954.76 | 0.03 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 209959.92 | 0.03 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP INC C | Consumer Discretionary | Equity | 207911.26 | 0.03 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 206573.9 | 0.03 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 205300.2 | 0.03 |
| WLDN | WILLDAN GROUP INC | Industrials | Equity | 204586.58 | 0.03 |
| IAS | INTEGRAL AD SCIENCE HOLDING CORP | Communication | Equity | 204270.3 | 0.03 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 204061.66 | 0.03 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 202756.05 | 0.03 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 202227.55 | 0.03 |
| IMAX | IMAX CORP | Communication | Equity | 201985.0 | 0.03 |
| MSGE | MADISON SQUARE GARDEN ENTERTAINMEN | Communication | Equity | 201802.0 | 0.03 |
| PRLB | PROTO LABS INC | Industrials | Equity | 201275.0 | 0.03 |
| FSLY | FASTLY INC CLASS A | Information Technology | Equity | 200601.49 | 0.03 |
| QNST | QUINSTREET INC | Communication | Equity | 200520.3 | 0.03 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 200224.7 | 0.03 |
| ACMR | ACM RESEARCH CLASS A INC | Information Technology | Equity | 200056.99 | 0.03 |
| PHR | PHREESIA INC | Health Care | Equity | 200066.3 | 0.03 |
| BELFB | BEL FUSE INC CLASS B | Information Technology | Equity | 198616.15 | 0.03 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 198109.84 | 0.03 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 197447.04 | 0.03 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 196782.96 | 0.03 |
| IRMD | IRADIMED CORP | Health Care | Equity | 196282.45 | 0.03 |
| JAMF | JAMF HOLDING CORP | Information Technology | Equity | 195009.04 | 0.03 |
| NBBK | NB BANCORP INC | Financials | Equity | 194597.52 | 0.03 |
| TILE | INTERFACE INC | Industrials | Equity | 193953.38 | 0.03 |
| CTLP | CANTALOUPE INC | Financials | Equity | 186935.45 | 0.02 |
| DIOD | DIODES INC | Information Technology | Equity | 186079.75 | 0.02 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 186018.6 | 0.02 |
| PLUS | EPLUS | Information Technology | Equity | 184319.46 | 0.02 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 183473.72 | 0.02 |
| NVCR | NOVOCURE LTD | Health Care | Equity | 183089.68 | 0.02 |
| ROG | ROGERS CORP | Information Technology | Equity | 183103.95 | 0.02 |
| TBLA | TABOOLA.COM LTD | Communication | Equity | 182106.13 | 0.02 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 181032.72 | 0.02 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 180390.0 | 0.02 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 179175.0 | 0.02 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 178198.72 | 0.02 |
| IDT | IDT CORP CLASS B | Communication | Equity | 175951.44 | 0.02 |
| LNN | LINDSAY CORP | Industrials | Equity | 174460.95 | 0.02 |
| HNI | HNI CORP | Industrials | Equity | 173812.8 | 0.02 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 173697.3 | 0.02 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | Health Care | Equity | 173553.6 | 0.02 |
| SG | SWEETGREEN INC CLASS A | Consumer Discretionary | Equity | 172785.96 | 0.02 |
| KWR | QUAKER HOUGHTON CORP | Materials | Equity | 172377.45 | 0.02 |
| RUM | RUMBLE INC CLASS A | Communication | Equity | 172020.0 | 0.02 |
| BLBD | BLUE BIRD CORP | Industrials | Equity | 169833.23 | 0.02 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 169855.56 | 0.02 |
| WT | WISDOMTREE INC | Financials | Equity | 169370.86 | 0.02 |
| BLND | BLEND LABS INC CLASS A | Information Technology | Equity | 169038.0 | 0.02 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 168838.88 | 0.02 |
| KMTS | KESTRA MEDICAL TECHNOLOGIES LTD | Health Care | Equity | 168284.52 | 0.02 |
| NABL | N ABLE INC | Information Technology | Equity | 164964.66 | 0.02 |
| AIOT | POWERFLEET INC | Information Technology | Equity | 164244.36 | 0.02 |
| CEVA | CEVA INC | Information Technology | Equity | 164103.03 | 0.02 |
| EVTC | EVERTEC INC | Financials | Equity | 163871.05 | 0.02 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 163679.83 | 0.02 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 162410.66 | 0.02 |
| GABC | GERMAN AMERICAN BANCORP INC | Financials | Equity | 160682.58 | 0.02 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 160703.4 | 0.02 |
| PX | P10 INC CLASS A | Financials | Equity | 160135.69 | 0.02 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 160185.58 | 0.02 |
| VMEO | VIMEO INC | Communication | Equity | 159191.73 | 0.02 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 158600.26 | 0.02 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 156993.96 | 0.02 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 156867.84 | 0.02 |
| LFST | LIFESTANCE HEALTH GROUP INC | Health Care | Equity | 155673.6 | 0.02 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 155505.62 | 0.02 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 155375.54 | 0.02 |
| CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 155290.0 | 0.02 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 154433.12 | 0.02 |
| NEXT | NEXTDECADE CORP | Energy | Equity | 150112.26 | 0.02 |
| ADEA | ADEIA INC | Information Technology | Equity | 149870.44 | 0.02 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 149694.0 | 0.02 |
| THR | THERMON GROUP HOLDINGS INC | Industrials | Equity | 149367.92 | 0.02 |
| CDNA | CAREDX INC | Health Care | Equity | 149103.8 | 0.02 |
| NRIX | NURIX THERAPEUTICS INC | Health Care | Equity | 148364.8 | 0.02 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 147784.34 | 0.02 |
| HTO | H2O AMERICA | Utilities | Equity | 146910.72 | 0.02 |
| SILA | SILA RLTY TR INC TRUST | Real Estate | Equity | 146937.5 | 0.02 |
| PCT | PURECYCLE TECHNOLOGIES INC | Materials | Equity | 146176.14 | 0.02 |
| LOB | LIVE OAK BANCSHARES INC | Financials | Equity | 145548.36 | 0.02 |
| TRNS | TRANSCAT INC | Industrials | Equity | 144954.3 | 0.02 |
| REAL | THE REALREAL INC | Consumer Discretionary | Equity | 143679.9 | 0.02 |
| ARCB | ARCBEST CORP | Industrials | Equity | 143142.48 | 0.02 |
| EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 139351.08 | 0.02 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 138991.32 | 0.02 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 138838.05 | 0.02 |
| NVAX | NOVAVAX INC | Health Care | Equity | 138201.16 | 0.02 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 138226.94 | 0.02 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 138118.1 | 0.02 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE NON | Financials | Equity | 138033.33 | 0.02 |
| PRCH | PORCH GROUP INC | Information Technology | Equity | 137654.64 | 0.02 |
| DAKT | DAKTRONICS INC | Information Technology | Equity | 137062.5 | 0.02 |
| QCRH | QCR HOLDINGS INC | Financials | Equity | 136894.92 | 0.02 |
| SRCE | 1ST SOURCE CORP | Financials | Equity | 136804.61 | 0.02 |
| BHRB | BURKE HERBERT FINANCIAL SERVICES C | Financials | Equity | 136804.92 | 0.02 |
| SPT | SPROUT SOCIAL INC CLASS A | Information Technology | Equity | 136026.75 | 0.02 |
| IBRX | IMMUNITYBIO INC | Health Care | Equity | 134313.92 | 0.02 |
| LILAK | LIBERTY LATIN AMERICA LTD CLASS C | Communication | Equity | 134219.25 | 0.02 |
| NTST | NETSTREIT CORP | Real Estate | Equity | 133754.55 | 0.02 |
| GRPN | GROUPON INC | Consumer Discretionary | Equity | 132097.5 | 0.02 |
| GRND | GRINDR INC | Communication | Equity | 131862.12 | 0.02 |
| EZPW | EZCORP NON VOTING INC CLASS A | Financials | Equity | 130835.25 | 0.02 |
| MC | MOELIS CLASS A | Financials | Equity | 129930.85 | 0.02 |
| CNMD | CONMED CORP | Health Care | Equity | 129483.2 | 0.02 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 127960.5 | 0.02 |
| AVAH | AVEANNA HEALTHCARE HOLDINGS INC | Health Care | Equity | 126555.65 | 0.02 |
| XNCR | XENCOR INC | Health Care | Equity | 125307.49 | 0.02 |
| BOW | BOWHEAD SPECIALTY HOLDINGS INC | Financials | Equity | 124027.44 | 0.02 |
| BATRA | ATLANTA BRAVES HOLDINGS INC SERIES | Communication | Equity | 121949.12 | 0.02 |
| DNTH | DIANTHUS THERAPEUTICS INC | Health Care | Equity | 121651.3 | 0.02 |
| FA | FIRST ADVANTAGE CORP | Industrials | Equity | 121255.67 | 0.02 |
| ANAB | ANAPTYSBIO INC | Health Care | Equity | 118302.36 | 0.02 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 117657.69 | 0.02 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 116609.35 | 0.02 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 116438.1 | 0.02 |
| AIV | APARTMENT INVESTMENT AND MANAGEMEN | Real Estate | Equity | 116165.84 | 0.02 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 116029.5 | 0.02 |
| AVO | MISSION PRODUCE INC | Consumer Staples | Equity | 113876.49 | 0.01 |
| NUTX | NUTEX HEALTH INC | Health Care | Equity | 111287.29 | 0.01 |
| FWRG | FIRST WATCH RESTAURANT GROUP INC | Consumer Discretionary | Equity | 109371.65 | 0.01 |
| ZYME | ZYMEWORKS INC | Health Care | Equity | 105249.16 | 0.01 |
| UVE | UNIVERSAL INSURANCE HOLDINGS INC | Financials | Equity | 105264.0 | 0.01 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS CLASS | Health Care | Equity | 105135.41 | 0.01 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 104142.82 | 0.01 |
| WEAV | WEAVE COMMUNICATIONS INC | Information Technology | Equity | 104076.72 | 0.01 |
| MDXG | MIMEDX GROUP INC | Health Care | Equity | 103497.12 | 0.01 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 103538.78 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 103000.0 | 0.01 |
| HSII | HEIDRICK AND STRUGGLES INTERNATION | Industrials | Equity | 102919.16 | 0.01 |
| HTB | HOMETRUST BANCSHARES INC | Financials | Equity | 102312.6 | 0.01 |
| NAGE | NIAGEN BIOSCIENCE INC | Health Care | Equity | 102108.81 | 0.01 |
| GRDN | GUARDIAN PHARMACY SERVICES INC CLA | Health Care | Equity | 101884.48 | 0.01 |
| MCBS | METROCITY BANKSHARES INC | Financials | Equity | 101538.8 | 0.01 |
| SVRA | SAVARA INC | Health Care | Equity | 100921.0 | 0.01 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 100929.18 | 0.01 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 100893.0 | 0.01 |
| CTRI | CENTURI HOLDINGS INC | Industrials | Equity | 100697.75 | 0.01 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES INC | Industrials | Equity | 100710.96 | 0.01 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 100575.65 | 0.01 |
| LUNR | INTUITIVE MACHINES INC CLASS A | Industrials | Equity | 100093.59 | 0.01 |
| RBCAA | REPUBLIC BANCORP INC CLASS A | Financials | Equity | 99807.54 | 0.01 |
| VTOL | BRISTOW GROUP INC | Energy | Equity | 99003.16 | 0.01 |
| EOLS | EVOLUS INC | Health Care | Equity | 97628.84 | 0.01 |
| EQBK | EQUITY BANCSHARES INC CLASS A | Financials | Equity | 97402.36 | 0.01 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 96945.9 | 0.01 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 95890.73 | 0.01 |
| NMAX | NEWSMAX INC CLASS B | Communication | Equity | 95556.5 | 0.01 |
| SMBC | SOUTHERN MISSOURI BANCORP INC | Financials | Equity | 95378.88 | 0.01 |
| KALV | KALVISTA PHARMACEUTICALS INC | Health Care | Equity | 95149.32 | 0.01 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 95016.24 | 0.01 |
| HCKT | HACKETT GROUP INC | Information Technology | Equity | 93338.55 | 0.01 |
| CCBG | CAPITAL CITY BANK INC | Financials | Equity | 92829.32 | 0.01 |
| GLDD | GREAT LAKES DREDGE AND DOCK CORP | Industrials | Equity | 92847.3 | 0.01 |
| SEMR | SEMRUSH HOLDINGS INC CLASS A | Information Technology | Equity | 90848.08 | 0.01 |
| CRMD | CORMEDIX INC | Health Care | Equity | 90369.6 | 0.01 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 87920.0 | 0.01 |
| DRVN | DRIVEN BRANDS HOLDINGS INC | Consumer Discretionary | Equity | 87848.0 | 0.01 |
| CWH | CAMPING WORLD HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 84145.04 | 0.01 |
| ESRT | EMPIRE STATE REALTY REIT INC TRUST | Real Estate | Equity | 84001.12 | 0.01 |
| MGTX | MEIRAGTX HOLDINGS PLC | Health Care | Equity | 83881.98 | 0.01 |
| ABUS | ARBUTUS BIOPHARMA CORP | Health Care | Equity | 83326.2 | 0.01 |
| WMK | WEIS MARKETS INC | Consumer Staples | Equity | 82638.96 | 0.01 |
| AESI | ATLAS ENERGY SOLUTIONS INC | Energy | Equity | 82641.36 | 0.01 |
| CSV | CARRIAGE SERVICES INC | Consumer Discretionary | Equity | 82662.58 | 0.01 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 81819.13 | 0.01 |
| GCMG | GCM GROSVENOR INC CLASS A | Financials | Equity | 81190.0 | 0.01 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 79304.16 | 0.01 |
| AMAL | AMALGAMATED FINANCIAL CORP | Financials | Equity | 78932.84 | 0.01 |
| ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 77518.8 | 0.01 |
| FIGS | FIGS INC CLASS A | Consumer Discretionary | Equity | 76756.68 | 0.01 |
| USAR | USA RARE EARTH INC CLASS A | Materials | Equity | 76376.79 | 0.01 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 76081.65 | 0.01 |
| GOGO | GOGO INC | Communication | Equity | 75284.16 | 0.01 |
| MBIN | MERCHANTS BANCORP | Financials | Equity | 74394.19 | 0.01 |
| PLSE | PULSE BIOSCIENCES INC | Health Care | Equity | 74044.8 | 0.01 |
| TIPT | TIPTREE INC | Financials | Equity | 73920.12 | 0.01 |
| EE | EXCELERATE ENERGY INC CLASS A | Energy | Equity | 72569.08 | 0.01 |
| DSGR | DISTRIBUTION SOLUTIONS GROUP INC | Industrials | Equity | 72000.12 | 0.01 |
| ATEX | ANTERIX INC | Communication | Equity | 71637.2 | 0.01 |
| BV | BRIGHTVIEW HOLDINGS INC | Industrials | Equity | 71654.94 | 0.01 |
| CBLL | CERIBELL INC | Health Care | Equity | 70679.1 | 0.01 |
| RDW | REDWIRE CORP | Industrials | Equity | 70394.92 | 0.01 |
| RES | RPC INC | Energy | Equity | 70416.0 | 0.01 |
| IBTA | IBOTTA INC CLASS A | Communication | Equity | 66904.64 | 0.01 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 66868.0 | 0.01 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 65650.05 | 0.01 |
| OSPN | ONESPAN INC | Information Technology | Equity | 64971.76 | 0.01 |
| ABL | ABACUS GLOBAL MANAGEMENT INC CLASS | Financials | Equity | 63580.85 | 0.01 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 62351.3 | 0.01 |
| SENEA | SENECA FOODS CORP CLASS A | Consumer Staples | Equity | 62370.54 | 0.01 |
| JBI | JANUS INTERNATIONAL GROUP INC | Industrials | Equity | 61165.44 | 0.01 |
| DNUT | KRISPY KREME INC | Consumer Discretionary | Equity | 61069.44 | 0.01 |
| AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 60163.17 | 0.01 |
| GERN | GERON CORP | Health Care | Equity | 59563.84 | 0.01 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 59329.66 | 0.01 |
| EVEX | EVE HOLDING INC | Industrials | Equity | 59404.9 | 0.01 |
| KFRC | KFORCE INC | Industrials | Equity | 58169.6 | 0.01 |
| SITC | SITE CENTERS CORP | Real Estate | Equity | 57498.21 | 0.01 |
| GOOD | GLADSTONE COMMERCIAL REIT CORP | Real Estate | Equity | 57276.8 | 0.01 |
| SWIM | LATHAM GROUP INC | Consumer Discretionary | Equity | 57297.5 | 0.01 |
| PACS | PACS GROUP INC | Health Care | Equity | 56613.58 | 0.01 |
| ANGI | ANGI INC CLASS A | Communication | Equity | 56422.2 | 0.01 |
| RUSHB | RUSH ENTERPRISES INC CLASS B | Industrials | Equity | 55680.7 | 0.01 |
| OPY | OPPENHEIMER HOLDINGS NON VOTING IN | Financials | Equity | 55272.68 | 0.01 |
| WLFC | WILLIS LEASE FINANCE CORP | Industrials | Equity | 55277.64 | 0.01 |
| ATLC | ATLANTICUS HOLDINGS CORP | Financials | Equity | 52889.67 | 0.01 |
| ORGO | ORGANOGENESIS HOLDINGS INC CLASS A | Health Care | Equity | 52588.1 | 0.01 |
| PSIX | POWER SOLUTIONS INTERNATIONAL INC | Industrials | Equity | 49396.0 | 0.01 |
| ULCC | FRONTIER GROUP HOLDINGS INC | Industrials | Equity | 49352.8 | 0.01 |
| MLAB | MESA LABORATORIES INC | Health Care | Equity | 46212.5 | 0.01 |
| BKV | BKV CORP | Energy | Equity | 45083.35 | 0.01 |
| AVXL | ANAVEX LIFE SCIENCES CORP | Health Care | Equity | 44582.0 | 0.01 |
| TTGT | TECHTARGET INC | Communication | Equity | 44319.24 | 0.01 |
| KRUS | KURA SUSHI USA INC | Consumer Discretionary | Equity | 43351.97 | 0.01 |
| PLPC | PREFORMED LINE PRODUCTS | Industrials | Equity | 43225.46 | 0.01 |
| VEL | VELOCITY FINANCIAL INC | Financials | Equity | 42907.32 | 0.01 |
| EVH | EVOLENT HEALTH INC CLASS A | Health Care | Equity | 41168.82 | 0.01 |
| ALX | ALEXANDERS REIT INC | Real Estate | Equity | 41138.8 | 0.01 |
| RXST | RXSIGHT INC | Health Care | Equity | 39542.72 | 0.01 |
| UDMY | UDEMY INC | Consumer Discretionary | Equity | 37819.18 | 0.0 |
| LILA | LIBERTY LATIN AMERICA LTD CLASS A | Communication | Equity | 37688.21 | 0.0 |
| WOOF | PETCO HEALTH AND WELLNESS COMPANY | Consumer Discretionary | Equity | 37597.92 | 0.0 |
| CAPR | CAPRICOR THERAPEUTICS INC | Health Care | Equity | 36355.2 | 0.0 |
| NGVC | NATURAL GROCERS BY VITAMIN COTTAGE | Consumer Staples | Equity | 34430.57 | 0.0 |
| CLBK | COLUMBIA FINANCIAL INC | Financials | Equity | 33523.56 | 0.0 |
| RBBN | RIBBON COMMUNICATIONS INC | Information Technology | Equity | 33214.72 | 0.0 |
| GIC | GLOBAL INDUSTRIAL | Industrials | Equity | 32039.04 | 0.0 |
| PTLO | PORTILLO S INC CLASS A | Consumer Discretionary | Equity | 25075.65 | 0.0 |
| SPRY | ARS PHARMACEUTICALS INC | Health Care | Equity | 24777.78 | 0.0 |
| ARDT | ARDENT HEALTH INC | Health Care | Equity | 24597.3 | 0.0 |
| nan | RAYONIER INC CASH ACCRUAL 2 | Real Estate | Equity | 21492.45 | 0.0 |
| SVV | SAVERS VALUE VILLAGE INC | Consumer Discretionary | Equity | 20753.49 | 0.0 |
| LEGH | LEGACY HOUSING CORP | Consumer Discretionary | Equity | 19521.9 | 0.0 |
| GYRE | GYRE THERAPEUTICS INC | Health Care | Equity | 18161.27 | 0.0 |
| LUCK | LUCKY STRIKE ENTERTAINMENT CORP CL | Consumer Discretionary | Equity | 17842.0 | 0.0 |
| INH | INHIBRX INC CVR | Health Care | Equity | 6912.6 | 0.0 |
| CURV | TORRID HOLDINGS INC | Consumer Discretionary | Equity | 5720.4 | 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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