Below, a list of constituents for ISCG (iShares Morningstar Small-Cap Growth ETF) is shown. In total, ISCG consists of 940 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 | 7888465.2 | 1.02 |
| COHR | COHERENT CORP | Information Technology | Equity | 6678577.33 | 0.86 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 6288483.95 | 0.81 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 5919245.28 | 0.76 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 5538408.75 | 0.71 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 5495368.92 | 0.71 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 5097268.65 | 0.66 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 4720181.52 | 0.61 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 4577663.3 | 0.59 |
| WWD | WOODWARD INC | Industrials | Equity | 4417076.16 | 0.57 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 4404897.86 | 0.57 |
| FN | FABRINET | Information Technology | Equity | 4338367.0 | 0.56 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 4302652.62 | 0.55 |
| ITT | ITT INC | Industrials | Equity | 4078754.72 | 0.53 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 4054201.95 | 0.52 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 3998363.75 | 0.52 |
| IONQ | IONQ INC | Information Technology | Equity | 3954259.4 | 0.51 |
| ATI | ATI INC | Industrials | Equity | 3901880.58 | 0.5 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 3807650.0 | 0.49 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 3730096.0 | 0.48 |
| GH | GUARDANT HEALTH INC | Health Care | Equity | 3698061.25 | 0.48 |
| MTZ | MASTEC INC | Industrials | Equity | 3590876.38 | 0.46 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 3503698.47 | 0.45 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 3435696.12 | 0.44 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 3343774.2 | 0.43 |
| APG | API GROUP CORP | Industrials | Equity | 3340050.12 | 0.43 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 3335360.56 | 0.43 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 3312637.08 | 0.43 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 3301095.68 | 0.43 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 3260390.29 | 0.42 |
| PEN | PENUMBRA INC | Health Care | Equity | 3179045.04 | 0.41 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 3154441.29 | 0.41 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 3123632.43 | 0.4 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Health Care | Equity | 3088931.68 | 0.4 |
| DAY | DAYFORCE INC | Industrials | Equity | 3080617.05 | 0.4 |
| DCI | DONALDSON INC | Industrials | Equity | 3059469.68 | 0.39 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 3048338.7 | 0.39 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 3005882.67 | 0.39 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 2990528.52 | 0.39 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 2989200.94 | 0.39 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 2981515.5 | 0.38 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 2963239.02 | 0.38 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 2905428.25 | 0.37 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 2880985.73 | 0.37 |
| RMBS | RAMBUS INC | Information Technology | Equity | 2855123.25 | 0.37 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 2854031.15 | 0.37 |
| BBIO | BRIDGEBIO PHARMA INC | Health Care | Equity | 2853443.05 | 0.37 |
| QXO | QXO INC | Industrials | Equity | 2832400.95 | 0.37 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 2767692.36 | 0.36 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 2760968.3 | 0.36 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 2759460.06 | 0.36 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 2705875.9 | 0.35 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 2705419.29 | 0.35 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 2700319.86 | 0.35 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 2691361.47 | 0.35 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 2627830.35 | 0.34 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 2616936.0 | 0.34 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 2547535.2 | 0.33 |
| CR | CRANE | Industrials | Equity | 2530764.84 | 0.33 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 2530182.6 | 0.33 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 2526535.92 | 0.33 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 2502102.24 | 0.32 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 2443026.67 | 0.31 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 2426250.0 | 0.31 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 2418042.6 | 0.31 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 2405706.75 | 0.31 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 2364177.6 | 0.3 |
| TTEK | TETRA TECH INC | Industrials | Equity | 2354334.6 | 0.3 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 2298585.24 | 0.3 |
| MTCH | MATCH GROUP INC | Communication | Equity | 2295263.25 | 0.3 |
| ATR | APTARGROUP INC | Materials | Equity | 2291774.49 | 0.3 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 2272997.31 | 0.29 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 2246905.5 | 0.29 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 2231001.12 | 0.29 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 2225172.84 | 0.29 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 2200231.64 | 0.28 |
| QBTS | D WAVE QUANTUM INC | Information Technology | Equity | 2191498.19 | 0.28 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 2175580.0 | 0.28 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 2152333.87 | 0.28 |
| MOD | MODINE MANUFACTURING | Consumer Discretionary | Equity | 2152065.15 | 0.28 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 2137353.1 | 0.28 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 2131632.84 | 0.27 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 2115521.28 | 0.27 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 2113019.7 | 0.27 |
| AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 2111429.6 | 0.27 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 2094849.38 | 0.27 |
| NDSN | NORDSON CORP | Industrials | Equity | 2085708.0 | 0.27 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 2048460.93 | 0.26 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 2047154.7 | 0.26 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 2014159.85 | 0.26 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 1968925.92 | 0.25 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 1958087.68 | 0.25 |
| TPG | TPG INC CLASS A | Financials | Equity | 1943616.48 | 0.25 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 1943296.38 | 0.25 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 1928605.38 | 0.25 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 1872894.76 | 0.24 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 1864584.0 | 0.24 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 1863384.75 | 0.24 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 1853487.36 | 0.24 |
| TEM | TEMPUS AI INC CLASS A | Health Care | Equity | 1840880.18 | 0.24 |
| ORA | ORMAT TECH INC | Utilities | Equity | 1839517.68 | 0.24 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 1827077.05 | 0.24 |
| CHE | CHEMED CORP | Health Care | Equity | 1824713.83 | 0.24 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 1817855.14 | 0.23 |
| AAON | AAON INC | Industrials | Equity | 1812751.2 | 0.23 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 1808040.84 | 0.23 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 1805456.38 | 0.23 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 1800360.0 | 0.23 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 1796210.26 | 0.23 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 1778068.8 | 0.23 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 1773826.76 | 0.23 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 1752609.2 | 0.23 |
| ESTC | ELASTIC NV | Information Technology | Equity | 1740287.72 | 0.22 |
| PRI | PRIMERICA INC | Financials | Equity | 1721144.16 | 0.22 |
| CGNX | COGNEX CORP | Information Technology | Equity | 1718173.44 | 0.22 |
| SITM | SITIME CORP | Information Technology | Equity | 1714009.3 | 0.22 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 1710097.2 | 0.22 |
| CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 1708366.14 | 0.22 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 1699653.12 | 0.22 |
| FROG | JFROG LTD | Information Technology | Equity | 1699556.86 | 0.22 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 1697590.7 | 0.22 |
| AXSM | AXSOME THERAPEUTICS INC | Health Care | Equity | 1694649.6 | 0.22 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrials | Equity | 1685018.79 | 0.22 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 1682775.71 | 0.22 |
| HXL | HEXCEL CORP | Industrials | Equity | 1678046.37 | 0.22 |
| LIF | LIFE360 INC | Information Technology | Equity | 1672438.56 | 0.22 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS INC | Information Technology | Equity | 1670227.3 | 0.22 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 1659761.4 | 0.21 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 1657802.8 | 0.21 |
| IRTC | IRHYTHM TECHNOLOGIES INC | Health Care | Equity | 1650722.1 | 0.21 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 1649355.93 | 0.21 |
| MSA | MSA SAFETY INC | Industrials | Equity | 1642848.41 | 0.21 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 1623217.23 | 0.21 |
| AYI | ACUITY INC | Industrials | Equity | 1608791.38 | 0.21 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 1595773.14 | 0.21 |
| EXEL | EXELIXIS INC | Health Care | Equity | 1595360.0 | 0.21 |
| APLD | APPLIED DIGITAL CORP | Information Technology | Equity | 1583486.19 | 0.2 |
| RDNT | RADNET INC | Health Care | Equity | 1575974.4 | 0.2 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1572789.2 | 0.2 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 1567090.64 | 0.2 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 1564488.8 | 0.2 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 1557973.08 | 0.2 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 1552346.84 | 0.2 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 1548506.7 | 0.2 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 1529258.18 | 0.2 |
| RLI | RLI CORP | Financials | Equity | 1527233.6 | 0.2 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 1515345.8 | 0.2 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 1509291.12 | 0.19 |
| KBR | KBR INC | Industrials | Equity | 1505075.52 | 0.19 |
| ULS | UL SOLUTIONS INC CLASS A | Industrials | Equity | 1504591.0 | 0.19 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 1498650.98 | 0.19 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 1498563.45 | 0.19 |
| BMI | BADGER METER INC | Information Technology | Equity | 1496533.12 | 0.19 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 1494910.56 | 0.19 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 1491035.28 | 0.19 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 1485439.55 | 0.19 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 1473704.2 | 0.19 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 1473608.85 | 0.19 |
| UEC | URANIUM ENERGY CORP | Energy | Equity | 1467061.05 | 0.19 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 1462669.13 | 0.19 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 1462712.24 | 0.19 |
| ALB | ALBEMARLE CORP | Materials | Equity | 1461594.44 | 0.19 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 1461611.52 | 0.19 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Health Care | Equity | 1450873.54 | 0.19 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 1432432.02 | 0.18 |
| BCPC | BALCHEM CORP | Materials | Equity | 1431496.56 | 0.18 |
| QLYS | QUALYS INC | Information Technology | Equity | 1408713.0 | 0.18 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 1406099.75 | 0.18 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 1405604.75 | 0.18 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 1402697.92 | 0.18 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 1394315.5 | 0.18 |
| ROAD | CONSTRUCTION PARTNERS INC CLASS A | Industrials | Equity | 1389612.96 | 0.18 |
| ACA | ARCOSA INC | Industrials | Equity | 1382085.12 | 0.18 |
| AGX | ARGAN INC | Industrials | Equity | 1378818.65 | 0.18 |
| WK | WORKIVA INC CLASS A | Information Technology | Equity | 1359903.7 | 0.18 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 1358404.6 | 0.18 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 1349588.72 | 0.17 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 1341879.49 | 0.17 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 1329917.63 | 0.17 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 1327069.1 | 0.17 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 1323931.24 | 0.17 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 1319159.76 | 0.17 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 1315922.4 | 0.17 |
| MASI | MASIMO CORP | Health Care | Equity | 1307230.74 | 0.17 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 1294195.76 | 0.17 |
| AOS | A O SMITH CORP | Industrials | Equity | 1293281.6 | 0.17 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 1269425.43 | 0.16 |
| ITRI | ITRON INC | Information Technology | Equity | 1260719.56 | 0.16 |
| TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 1257263.07 | 0.16 |
| CIFR | CIPHER MINING INC | Information Technology | Equity | 1256976.33 | 0.16 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 1255404.25 | 0.16 |
| NUVL | NUVALENT INC CLASS A | Health Care | Equity | 1252256.49 | 0.16 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 1249172.46 | 0.16 |
| SOUN | SOUNDHOUND AI INC CLASS A | Information Technology | Equity | 1241545.25 | 0.16 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 1239125.68 | 0.16 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 1236262.26 | 0.16 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 1232741.15 | 0.16 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 1228557.52 | 0.16 |
| PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 1227941.74 | 0.16 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 1224117.24 | 0.16 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 1221118.45 | 0.16 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 1220950.18 | 0.16 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 1218038.46 | 0.16 |
| HL | HECLA MINING | Materials | Equity | 1215044.88 | 0.16 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 1211081.94 | 0.16 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 1211000.13 | 0.16 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 1210141.24 | 0.16 |
| PI | IMPINJ INC | Information Technology | Equity | 1204888.32 | 0.16 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 1193579.1 | 0.15 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 1188841.04 | 0.15 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 1185929.85 | 0.15 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 1181833.5 | 0.15 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 1174083.68 | 0.15 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 1174034.51 | 0.15 |
| G | GENPACT LTD | Industrials | Equity | 1171734.56 | 0.15 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 1163254.96 | 0.15 |
| VMI | VALMONT INDS INC | Industrials | Equity | 1162179.2 | 0.15 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 1157375.1 | 0.15 |
| LEU | CENTRUS ENERGY CORP CLASS A | Energy | Equity | 1154760.48 | 0.15 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 1151831.3 | 0.15 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 1148564.34 | 0.15 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 1148109.07 | 0.15 |
| RGTI | RIGETTI COMPUTING INC | Information Technology | Equity | 1142191.16 | 0.15 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 1122990.0 | 0.14 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 1121207.84 | 0.14 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 1120833.63 | 0.14 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 1118230.12 | 0.14 |
| SAIA | SAIA INC | Industrials | Equity | 1117581.4 | 0.14 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 1113276.36 | 0.14 |
| NOVT | NOVANTA INC | Information Technology | Equity | 1109691.7 | 0.14 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 1105821.42 | 0.14 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 1103255.7 | 0.14 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 1100302.84 | 0.14 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 1099071.6 | 0.14 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 1096583.88 | 0.14 |
| R | RYDER SYSTEM INC | Industrials | Equity | 1086214.36 | 0.14 |
| TTC | TORO | Industrials | Equity | 1083791.36 | 0.14 |
| SANM | SANMINA CORP | Information Technology | Equity | 1074894.03 | 0.14 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 1067873.5 | 0.14 |
| ACHR | ARCHER AVIATION INC CLASS A | Industrials | Equity | 1067253.12 | 0.14 |
| SKT | TANGER INC | Real Estate | Equity | 1060719.21 | 0.14 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 1058832.32 | 0.14 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 1058161.52 | 0.14 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 1055692.4 | 0.14 |
| VSEC | VSE CORP | Industrials | Equity | 1055473.35 | 0.14 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 1053948.48 | 0.14 |
| WULF | TERAWULF INC | Information Technology | Equity | 1052988.36 | 0.14 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 1052736.08 | 0.14 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 1051725.6 | 0.14 |
| HUT | HUT CORP | Information Technology | Equity | 1049890.92 | 0.14 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 1049800.5 | 0.14 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 1049630.4 | 0.14 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 1048211.8 | 0.14 |
| AMBA | AMBARELLA INC | Information Technology | Equity | 1039191.14 | 0.13 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 1028280.0 | 0.13 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 1027037.44 | 0.13 |
| PRM | PERIMETER SOLUTIONS INC | Materials | Equity | 1024712.25 | 0.13 |
| EXPO | EXPONENT INC | Industrials | Equity | 1024051.2 | 0.13 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 1021096.08 | 0.13 |
| ESAB | ESAB CORP | Industrials | Equity | 1013276.65 | 0.13 |
| VRNS | VARONIS SYSTEMS INC | Information Technology | Equity | 995553.45 | 0.13 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 995557.52 | 0.13 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 993816.6 | 0.13 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 992657.65 | 0.13 |
| TREX | TREX INC | Industrials | Equity | 981459.64 | 0.13 |
| MZTI | MARZETTI | Consumer Staples | Equity | 978144.86 | 0.13 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 976353.28 | 0.13 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 976265.64 | 0.13 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 972922.16 | 0.13 |
| IESC | IES INC | Industrials | Equity | 972238.5 | 0.13 |
| RIG | TRANSOCEAN LTD | Energy | Equity | 961354.86 | 0.12 |
| VCYT | VERACYTE INC | Health Care | Equity | 957723.6 | 0.12 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 956030.18 | 0.12 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 951993.8 | 0.12 |
| EOSE | EOS ENERGY ENTERPRISES INC CLASS A | Industrials | Equity | 949074.56 | 0.12 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CLASS A | Information Technology | Equity | 948062.76 | 0.12 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 947909.64 | 0.12 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | Health Care | Equity | 946946.6 | 0.12 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 945071.36 | 0.12 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 939949.13 | 0.12 |
| IDA | IDACORP INC | Utilities | Equity | 939354.95 | 0.12 |
| UPST | UPSTART HOLDINGS INC | Financials | Equity | 933904.68 | 0.12 |
| KEX | KIRBY CORP | Industrials | Equity | 930764.6 | 0.12 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 928945.62 | 0.12 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 921577.14 | 0.12 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 921366.81 | 0.12 |
| RNA | AVIDITY BIOSCIENCES INC | Health Care | Equity | 921328.0 | 0.12 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 918932.44 | 0.12 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 916272.0 | 0.12 |
| WGS | GENEDX HOLDINGS CORP CLASS A | Health Care | Equity | 916061.96 | 0.12 |
| OSCR | OSCAR HEALTH INC CLASS A | Financials | Equity | 913199.71 | 0.12 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 907287.9 | 0.12 |
| LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Discretionary | Equity | 902341.52 | 0.12 |
| CLSK | CLEANSPARK INC | Information Technology | Equity | 899618.72 | 0.12 |
| SLM | SLM CORP | Financials | Equity | 897672.0 | 0.12 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 895201.26 | 0.12 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 893496.18 | 0.12 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 885961.12 | 0.11 |
| KVYO | KLAVIYO INC SERIES A | Information Technology | Equity | 885669.0 | 0.11 |
| TENB | TENABLE HOLDINGS INC | Information Technology | Equity | 884162.4 | 0.11 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 881374.89 | 0.11 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 880747.28 | 0.11 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 880396.0 | 0.11 |
| KAI | KADANT INC | Industrials | Equity | 875024.0 | 0.11 |
| BDC | BELDEN INC | Information Technology | Equity | 869792.41 | 0.11 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 865156.86 | 0.11 |
| GATX | GATX CORP | Industrials | Equity | 856492.6 | 0.11 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 851966.76 | 0.11 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 851245.44 | 0.11 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 850496.13 | 0.11 |
| JOBY | JOBY AVIATION INC CLASS A | Industrials | Equity | 845206.5 | 0.11 |
| GSAT | GLOBALSTAR VOTING INC | Communication | Equity | 843610.54 | 0.11 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 840814.26 | 0.11 |
| SRRK | SCHOLAR ROCK HOLDING CORP | Health Care | Equity | 837095.49 | 0.11 |
| NPO | ENPRO INC | Industrials | Equity | 835276.32 | 0.11 |
| MMS | MAXIMUS INC | Industrials | Equity | 830276.72 | 0.11 |
| WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 829400.74 | 0.11 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 828940.64 | 0.11 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 827817.04 | 0.11 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 826569.45 | 0.11 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 817061.1 | 0.11 |
| ACLX | ARCELLX INC | Health Care | Equity | 815040.08 | 0.11 |
| SARO | STANDARDAERO | Industrials | Equity | 805232.25 | 0.1 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 802697.04 | 0.1 |
| TBBK | BANCORP INC | Financials | Equity | 801631.2 | 0.1 |
| MIRM | MIRUM PHARMACEUTICALS INC | Health Care | Equity | 801203.4 | 0.1 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 799113.04 | 0.1 |
| LMND | LEMONADE INC | Financials | Equity | 794313.0 | 0.1 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 791548.45 | 0.1 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 788333.1 | 0.1 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 786078.36 | 0.1 |
| HURN | HURON CONSULTING GROUP INC | Industrials | Equity | 783736.32 | 0.1 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 783178.0 | 0.1 |
| PSMT | PRICESMART INC | Consumer Staples | Equity | 783133.77 | 0.1 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 781886.61 | 0.1 |
| BCO | BRINKS | Industrials | Equity | 780155.68 | 0.1 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 779194.35 | 0.1 |
| QRVO | QORVO INC | Information Technology | Equity | 775770.05 | 0.1 |
| PSN | PARSONS CORP | Industrials | Equity | 767972.76 | 0.1 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 754742.88 | 0.1 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 753835.28 | 0.1 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 751139.66 | 0.1 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 743504.01 | 0.1 |
| WDFC | WD-40 | Consumer Staples | Equity | 743203.41 | 0.1 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 743121.8 | 0.1 |
| CBZ | CBIZ INC | Industrials | Equity | 740242.8 | 0.1 |
| SMR | NUSCALE POWER CORP CLASS A | Industrials | Equity | 739155.86 | 0.1 |
| SNEX | STONEX GROUP INC | Financials | Equity | 732312.0 | 0.09 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 729044.97 | 0.09 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 726903.72 | 0.09 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 725880.8 | 0.09 |
| NEU | NEWMARKET CORP | Materials | Equity | 724642.05 | 0.09 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 723183.89 | 0.09 |
| FOLD | AMICUS THERAPEUTICS INC | Health Care | Equity | 720397.49 | 0.09 |
| PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 719348.13 | 0.09 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 719317.36 | 0.09 |
| PL | PLANET LABS CLASS A | Industrials | Equity | 719022.78 | 0.09 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 715538.46 | 0.09 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 714417.13 | 0.09 |
| AGCO | AGCO CORP | Industrials | Equity | 711234.84 | 0.09 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 708819.51 | 0.09 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 706818.84 | 0.09 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 702788.8 | 0.09 |
| NCNO | NCINO INC | Information Technology | Equity | 702346.3 | 0.09 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 701445.78 | 0.09 |
| FLR | FLUOR CORP | Industrials | Equity | 700575.12 | 0.09 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 698946.5 | 0.09 |
| MGRC | MCGRATH RENT | Industrials | Equity | 695696.6 | 0.09 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 694561.88 | 0.09 |
| AROC | ARCHROCK INC | Energy | Equity | 694362.62 | 0.09 |
| HWKN | HAWKINS INC | Materials | Equity | 688564.26 | 0.09 |
| ABCB | AMERIS BANCORP | Financials | Equity | 688520.25 | 0.09 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 682967.48 | 0.09 |
| SYM | SYMBOTIC INC CLASS A | Industrials | Equity | 681880.7 | 0.09 |
| CGON | CG ONCOLOGY INC | Health Care | Equity | 678969.72 | 0.09 |
| TARS | TARSUS PHARMACEUTICALS INC | Health Care | Equity | 677982.27 | 0.09 |
| FRSH | FRESHWORKS INC CLASS A | Information Technology | Equity | 676891.62 | 0.09 |
| MKSI | MKS INC | Information Technology | Equity | 676124.55 | 0.09 |
| JOE | ST JOE | Real Estate | Equity | 673263.36 | 0.09 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 669150.96 | 0.09 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 667958.49 | 0.09 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 667066.4 | 0.09 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 666337.21 | 0.09 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 664659.52 | 0.09 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 659606.71 | 0.09 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 658577.34 | 0.08 |
| DVA | DAVITA INC | Health Care | Equity | 651459.48 | 0.08 |
| LAUR | LAUREATE EDUCATION INC | Consumer Discretionary | Equity | 650840.19 | 0.08 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 650578.5 | 0.08 |
| RDN | RADIAN GROUP INC | Financials | Equity | 648800.64 | 0.08 |
| AKRO | AKERO THERAPEUTICS INC | Health Care | Equity | 648406.08 | 0.08 |
| KRMN | KARMAN HOLDINGS INC | Industrials | Equity | 647307.0 | 0.08 |
| INTA | INTAPP INC | Information Technology | Equity | 631820.77 | 0.08 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 631546.24 | 0.08 |
| XMTR | XOMETRY INC CLASS A | Industrials | Equity | 629639.97 | 0.08 |
| CRVL | CORVEL CORP | Health Care | Equity | 622365.12 | 0.08 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 619863.7 | 0.08 |
| CRSP | CRISPR THERAPEUTICS AG | Health Care | Equity | 614948.75 | 0.08 |
| ENS | ENERSYS | Industrials | Equity | 613922.4 | 0.08 |
| BRKR | BRUKER CORP | Health Care | Equity | 609861.88 | 0.08 |
| NNN | NNN REIT INC | Real Estate | Equity | 607643.75 | 0.08 |
| COCO | THE VITA COCO COMPANY INC | Consumer Staples | Equity | 602275.78 | 0.08 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Health Care | Equity | 601810.44 | 0.08 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 600869.9 | 0.08 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 599354.31 | 0.08 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 597348.6 | 0.08 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 595218.13 | 0.08 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 592361.64 | 0.08 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 586233.43 | 0.08 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 584526.0 | 0.08 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 578244.05 | 0.07 |
| VICR | VICOR CORP | Industrials | Equity | 577942.38 | 0.07 |
| INGR | INGREDION INC | Consumer Staples | Equity | 577360.44 | 0.07 |
| AVDL | AVADEL PHARMACEUTICALS ORD | Health Care | Equity | 574673.16 | 0.07 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 573088.16 | 0.07 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 570100.5 | 0.07 |
| DAVE | DAVE INC CLASS A | Financials | Equity | 570000.63 | 0.07 |
| RXO | RXO INC | Industrials | Equity | 567811.2 | 0.07 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 565453.95 | 0.07 |
| SLNO | SOLENO THERAPEUTICS INC | Health Care | Equity | 565060.28 | 0.07 |
| LQDA | LIQUIDIA CORP | Health Care | Equity | 560361.2 | 0.07 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 559138.44 | 0.07 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 558128.79 | 0.07 |
| VCEL | VERICEL CORP | Health Care | Equity | 557150.4 | 0.07 |
| RELY | REMITLY GLOBAL INC | Financials | Equity | 554880.74 | 0.07 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 553345.74 | 0.07 |
| BWIN | BALDWIN INSURANCE GROUP INC CLASS | Financials | Equity | 552440.2 | 0.07 |
| BRZE | BRAZE INC CLASS A | Information Technology | Equity | 547608.27 | 0.07 |
| COMP | COMPASS INC CLASS A | Real Estate | Equity | 547659.6 | 0.07 |
| ALHC | ALIGNMENT HEALTHCARE INC | Health Care | Equity | 547523.88 | 0.07 |
| AUPH | AURINIA PHARMACEUTICALS INC | Health Care | Equity | 547208.37 | 0.07 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 546744.7 | 0.07 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 546153.84 | 0.07 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Health Care | Equity | 545081.88 | 0.07 |
| RIOT | RIOT PLATFORMS INC | Information Technology | Equity | 543860.04 | 0.07 |
| TVTX | TRAVERE THERAPEUTICS INC | Health Care | Equity | 539140.56 | 0.07 |
| AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 538952.7 | 0.07 |
| PGNY | PROGYNY INC | Health Care | Equity | 538079.88 | 0.07 |
| RRR | RED ROCK RESORTS ORS CLASS A INC | Consumer Discretionary | Equity | 532172.4 | 0.07 |
| ATRC | ATRICURE INC | Health Care | Equity | 530662.14 | 0.07 |
| OSW | ONESPAWORLD HOLDINGS LTD | Consumer Discretionary | Equity | 527347.2 | 0.07 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 523435.75 | 0.07 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 522384.5 | 0.07 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 521774.4 | 0.07 |
| VNT | VONTIER CORP | Information Technology | Equity | 520142.4 | 0.07 |
| BUR | BURFORD CAPITAL LTD | Financials | Equity | 518620.52 | 0.07 |
| OCUL | OCULAR THERAPEUTIX INC | Health Care | Equity | 516379.6 | 0.07 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 513880.49 | 0.07 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 512264.28 | 0.07 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 509322.75 | 0.07 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 507952.62 | 0.07 |
| KYMR | KYMERA THERAPEUTICS INC | Health Care | Equity | 505895.67 | 0.07 |
| BATRK | ATLANTA BRAVES HOLDINGS INC SERIES | Communication | Equity | 505494.25 | 0.07 |
| KGS | KODIAK GAS SERVICES INC | Energy | Equity | 504143.08 | 0.07 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 503842.81 | 0.06 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 503326.67 | 0.06 |
| TWST | TWIST BIOSCIENCE CORP | Health Care | Equity | 502862.85 | 0.06 |
| BL | BLACKLINE INC | Information Technology | Equity | 501885.76 | 0.06 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 501658.08 | 0.06 |
| INOD | INNODATA INC | Industrials | Equity | 501211.72 | 0.06 |
| CNS | COHEN & STEERS INC | Financials | Equity | 500203.08 | 0.06 |
| HCI | HCI GROUP INC | Financials | Equity | 500028.45 | 0.06 |
| SYBT | STOCK YARDS BANCORP INC | Financials | Equity | 499914.24 | 0.06 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 499882.05 | 0.06 |
| MBLY | MOBILEYE GLOBAL INC CLASS A | Consumer Discretionary | Equity | 499637.82 | 0.06 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 496830.6 | 0.06 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 489547.6 | 0.06 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 487574.8 | 0.06 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 484569.36 | 0.06 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 483894.6 | 0.06 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 477331.92 | 0.06 |
| WRBY | WARBY PARKER INC CLASS A | Consumer Discretionary | Equity | 476063.51 | 0.06 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 475804.68 | 0.06 |
| ESTA | ESTABLISHMENT LABS INC | Health Care | Equity | 475752.34 | 0.06 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 473168.08 | 0.06 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 472776.9 | 0.06 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 471317.42 | 0.06 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 471123.37 | 0.06 |
| IMVT | IMMUNOVANT INC | Health Care | Equity | 469245.04 | 0.06 |
| OS | ONESTREAM INC CLASS A | Information Technology | Equity | 468789.0 | 0.06 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 468621.45 | 0.06 |
| MATX | MATSON INC | Industrials | Equity | 465000.78 | 0.06 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 463634.16 | 0.06 |
| RHI | ROBERT HALF | Industrials | Equity | 461330.4 | 0.06 |
| RH | RH | Consumer Discretionary | Equity | 460099.44 | 0.06 |
| PRCT | PROCEPT BIOROBOTICS CORP | Health Care | Equity | 458282.71 | 0.06 |
| BTSG | BRIGHTSPRING HEALTH SERVICES INC | Health Care | Equity | 458060.46 | 0.06 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 457392.69 | 0.06 |
| CORZ | CORE SCIENTIFIC INC | Information Technology | Equity | 455442.75 | 0.06 |
| SEI | SOLARIS OILFIELD INFRASTRUCTURE IN | Energy | Equity | 454579.04 | 0.06 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 453619.08 | 0.06 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 453304.32 | 0.06 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 453271.09 | 0.06 |
| ALKS | ALKERMES | Health Care | Equity | 452892.0 | 0.06 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 449216.81 | 0.06 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 449036.64 | 0.06 |
| SNDX | SYNDAX PHARMACEUTICALS INC | Health Care | Equity | 447959.2 | 0.06 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 446003.64 | 0.06 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 441926.5 | 0.06 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 438273.0 | 0.06 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 436197.9 | 0.06 |
| RSI | RUSH STREET INTERACTIVE INC CLASS | Consumer Discretionary | Equity | 435039.12 | 0.06 |
| CECO | CECO ENVIRONMENTAL CORP | Industrials | Equity | 432919.04 | 0.06 |
| CRNX | CRINETICS PHARMACEUTICALS INC | Health Care | Equity | 431692.48 | 0.06 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 430549.21 | 0.06 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 430395.6 | 0.06 |
| QUBT | QUANTUM COMPUTING INC | Information Technology | Equity | 430059.21 | 0.06 |
| CADE | CADENCE BANK | Financials | Equity | 427469.12 | 0.06 |
| BBAI | BIGBEAR.AI HOLDINGS INC | Information Technology | Equity | 426918.03 | 0.06 |
| TPB | TURNING POINT BRANDS INC | Consumer Staples | Equity | 424740.24 | 0.05 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 424599.9 | 0.05 |
| AZTA | AZENTA INC | Health Care | Equity | 423444.6 | 0.05 |
| IRON | DISC MEDICINE INC | Health Care | Equity | 422271.57 | 0.05 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 422000.28 | 0.05 |
| BANF | BANCFIRST CORP | Financials | Equity | 421911.0 | 0.05 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Health Care | Equity | 421882.44 | 0.05 |
| SKWD | SKYWARD SPECIALTY INSURANCE GROUP | Financials | Equity | 421414.0 | 0.05 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 418784.8 | 0.05 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 417047.4 | 0.05 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 414747.9 | 0.05 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Health Care | Equity | 414385.33 | 0.05 |
| DBRG | DIGITALBRIDGE GROUP INC CLASS A | Financials | Equity | 414127.35 | 0.05 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 413673.48 | 0.05 |
| SKYW | SKYWEST INC | Industrials | Equity | 412847.48 | 0.05 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 411674.9 | 0.05 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 411554.7 | 0.05 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 411297.33 | 0.05 |
| FLYW | FLYWIRE CORP | Financials | Equity | 410550.79 | 0.05 |
| MYRG | MYR GROUP INC | Industrials | Equity | 407232.79 | 0.05 |
| UNF | UNIFIRST CORP | Industrials | Equity | 404913.55 | 0.05 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 402418.62 | 0.05 |
| KFY | KORN FERRY | Industrials | Equity | 401023.02 | 0.05 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 398514.72 | 0.05 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 396019.6 | 0.05 |
| COGT | COGENT BIOSCIENCES INC | Health Care | Equity | 395420.4 | 0.05 |
| MGNI | MAGNITE INC | Communication | Equity | 395312.06 | 0.05 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 395208.68 | 0.05 |
| GFF | GRIFFON CORP | Industrials | Equity | 393823.0 | 0.05 |
| ALKT | ALKAMI TECHNOLOGY INC | Information Technology | Equity | 391867.23 | 0.05 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | Equity | 389968.17 | 0.05 |
| AVPT | AVEPOINT INC CLASS A | Information Technology | Equity | 389642.4 | 0.05 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 389104.8 | 0.05 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 388845.3 | 0.05 |
| IMNM | IMMUNOME INC | Health Care | Equity | 388162.45 | 0.05 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 387826.8 | 0.05 |
| HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | Equity | 386052.3 | 0.05 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | Information Technology | Equity | 383417.86 | 0.05 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 382746.5 | 0.05 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 380633.82 | 0.05 |
| PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 379389.12 | 0.05 |
| PAR | PAR TECHNOLOGY CORP | Information Technology | Equity | 376956.32 | 0.05 |
| PAY | PAYMENTUS HOLDINGS INC CLASS A | Financials | Equity | 375987.28 | 0.05 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Health Care | Equity | 375615.85 | 0.05 |
| VERX | VERTEX INC CLASS A | Information Technology | Equity | 374104.56 | 0.05 |
| USLM | UNITED STATES LIME AND MINERALS IN | Materials | Equity | 373084.38 | 0.05 |
| CCB | COASTAL FINANCIAL CORP | Financials | Equity | 371641.78 | 0.05 |
| GPOR | GULFPORT ENERGY CORP | Energy | Equity | 371437.41 | 0.05 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 371373.02 | 0.05 |
| TGNA | TEGNA INC | Communication | Equity | 369617.87 | 0.05 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 368958.22 | 0.05 |
| RNST | RENASANT CORP | Financials | Equity | 366270.82 | 0.05 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 363383.97 | 0.05 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 362784.0 | 0.05 |
| APPN | APPIAN CORP CLASS A | Information Technology | Equity | 362407.5 | 0.05 |
| AZZ | AZZ INC | Industrials | Equity | 362020.34 | 0.05 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 361021.18 | 0.05 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 360552.42 | 0.05 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 359964.69 | 0.05 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 357743.0 | 0.05 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 355759.32 | 0.05 |
| YELP | YELP INC | Communication | Equity | 355279.2 | 0.05 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 354609.95 | 0.05 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 353353.24 | 0.05 |
| ARDX | ARDELYX INC | Health Care | Equity | 352605.0 | 0.05 |
| TRUP | TRUPANION INC | Financials | Equity | 352230.0 | 0.05 |
| WINA | WINMARK CORP | Consumer Discretionary | Equity | 351927.28 | 0.05 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 349681.8 | 0.05 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 349555.86 | 0.05 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 347176.27 | 0.04 |
| JANX | JANUX THERAPEUTICS INC | Health Care | Equity | 346420.11 | 0.04 |
| CTS | CTS CORP | Information Technology | Equity | 346265.04 | 0.04 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 344888.7 | 0.04 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 344748.48 | 0.04 |
| EWTX | EDGEWISE THERAPEUTICS INC | Health Care | Equity | 343277.6 | 0.04 |
| NSP | INSPERITY INC | Industrials | Equity | 343162.0 | 0.04 |
| MTRN | MATERION CORP | Materials | Equity | 338585.94 | 0.04 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 336100.8 | 0.04 |
| SGRY | SURGERY PARTNERS INC | Health Care | Equity | 335003.85 | 0.04 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 333132.0 | 0.04 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 332820.0 | 0.04 |
| SAIL | SAILPOINT INC | Information Technology | Equity | 324635.4 | 0.04 |
| DCO | DUCOMMUN INC | Industrials | Equity | 322986.27 | 0.04 |
| TRVI | TREVI THERAPEUTICS INC | Health Care | Equity | 322811.72 | 0.04 |
| GRAL | GRAIL INC | Health Care | Equity | 322614.4 | 0.04 |
| BFC | BANK FIRST CORP | Financials | Equity | 321327.54 | 0.04 |
| ENVX | ENOVIX CORP | Industrials | Equity | 318784.48 | 0.04 |
| DNOW | DNOW INC | Industrials | Equity | 318025.23 | 0.04 |
| TGLS | TECNOGLASS INC | Industrials | Equity | 317775.12 | 0.04 |
| AORT | ARTIVION INC | Health Care | Equity | 315630.9 | 0.04 |
| IVT | INVENTRUST PROPERTIES CORP | Real Estate | Equity | 315534.45 | 0.04 |
| ASAN | ASANA INC CLASS A | Information Technology | Equity | 315431.0 | 0.04 |
| ACVA | ACV AUCTIONS INC CLASS A | Industrials | Equity | 314234.08 | 0.04 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 314004.32 | 0.04 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 313872.21 | 0.04 |
| AXGN | AXOGEN INC | Health Care | Equity | 312119.66 | 0.04 |
| FUL | HB FULLER | Materials | Equity | 306228.54 | 0.04 |
| PWP | PERELLA WEINBERG PARTNERS CLASS A | Financials | Equity | 304966.35 | 0.04 |
| CERT | CERTARA INC | Health Care | Equity | 303260.08 | 0.04 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 302321.54 | 0.04 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | Health Care | Equity | 301262.72 | 0.04 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 301066.11 | 0.04 |
| BBT | BEACON FINANCIAL CORP | Financials | Equity | 300134.7 | 0.04 |
| REVG | REV GROUP INC | Industrials | Equity | 299871.13 | 0.04 |
| CRAI | CRA INTERNATIONAL INC | Industrials | Equity | 299466.66 | 0.04 |
| LZ | LEGALZOOM COM INC | Industrials | Equity | 299212.92 | 0.04 |
| HROW | HARROW INC | Health Care | Equity | 298584.0 | 0.04 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 298357.76 | 0.04 |
| CBT | CABOT CORP | Materials | Equity | 297120.67 | 0.04 |
| FUBO | FUBOTV INC CLASS A | Communication | Equity | 296195.7 | 0.04 |
| HLIT | HARMONIC INC | Information Technology | Equity | 295257.7 | 0.04 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 294875.72 | 0.04 |
| OLN | OLIN CORP | Materials | Equity | 294436.03 | 0.04 |
| PRO | PROS HOLDINGS INC | Information Technology | Equity | 294051.69 | 0.04 |
| UTI | UNIVERSAL TECHNICAL INSTITUTE INC | Consumer Discretionary | Equity | 290542.42 | 0.04 |
| SEZL | SEZZLE INC | Financials | Equity | 290178.33 | 0.04 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 289006.0 | 0.04 |
| TTAN | SERVICETITAN INC CLASS A | Information Technology | Equity | 288714.72 | 0.04 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 287366.44 | 0.04 |
| CDRE | CADRE HOLDINGS INC | Industrials | Equity | 284801.14 | 0.04 |
| COHU | COHU INC | Information Technology | Equity | 281963.92 | 0.04 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 281230.74 | 0.04 |
| SMA | SMARTSTOP SELF STORAGE REIT INC | Real Estate | Equity | 277003.12 | 0.04 |
| PGY | PAGAYA TECHNOLOGIES LTD CLASS A | Information Technology | Equity | 272815.28 | 0.04 |
| ROOT | ROOT INC CLASS A | Financials | Equity | 272107.22 | 0.04 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 271872.0 | 0.04 |
| RVLV | REVOLVE GROUP CLASS A INC | Consumer Discretionary | Equity | 269656.28 | 0.03 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 268294.77 | 0.03 |
| ATEC | ALPHATEC HOLDNGS INC | Health Care | Equity | 264847.94 | 0.03 |
| GRC | GORMAN-RUPP | Industrials | Equity | 264685.5 | 0.03 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 264011.66 | 0.03 |
| TDC | TERADATA CORP | Information Technology | Equity | 263197.04 | 0.03 |
| MNKD | MANNKIND CORP | Health Care | Equity | 263020.23 | 0.03 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 262676.33 | 0.03 |
| IE | IVANHOE ELECTRIC INC | Materials | Equity | 262174.5 | 0.03 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 260904.16 | 0.03 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 256329.2 | 0.03 |
| VRDN | VIRIDIAN THERAPEUTICS ORS INC | Health Care | Equity | 255599.4 | 0.03 |
| COUR | COURSERA INC | Consumer Discretionary | Equity | 254357.55 | 0.03 |
| IDYA | IDEAYA BIOSCIENCES INC | Health Care | Equity | 254200.44 | 0.03 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 252991.31 | 0.03 |
| NIC | NICOLET BANKSHARES INC | Financials | Equity | 252821.82 | 0.03 |
| GEO | GEO GROUP INC | Industrials | Equity | 252453.19 | 0.03 |
| PNTG | PENNANT GROUP INC | Health Care | Equity | 252000.4 | 0.03 |
| STAA | STAAR SURGICAL | Health Care | Equity | 251572.66 | 0.03 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 251284.83 | 0.03 |
| NNE | NANO NUCLEAR ENERGY INC | Industrials | Equity | 251225.26 | 0.03 |
| BHVN | BIOHAVEN LTD | Health Care | Equity | 249269.68 | 0.03 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 249020.1 | 0.03 |
| BBSI | BARRETT BUSINESS SERVICES INC | Industrials | Equity | 248459.55 | 0.03 |
| AI | C3 AI INC CLASS A | Information Technology | Equity | 248010.88 | 0.03 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 247479.39 | 0.03 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 243723.1 | 0.03 |
| RPD | RAPID7 INC | Information Technology | Equity | 241939.6 | 0.03 |
| CHCO | CITY HOLDING | Financials | Equity | 240374.64 | 0.03 |
| WVE | WAVE LIFE SCIENCES LTD | Health Care | Equity | 237496.56 | 0.03 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 237381.48 | 0.03 |
| KAR | OPENLANE INC | Industrials | Equity | 236177.07 | 0.03 |
| BEAM | BEAM THERAPEUTICS INC | Health Care | Equity | 235798.46 | 0.03 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 235380.32 | 0.03 |
| MLYS | MINERALYS THERAPEUTICS INC | Health Care | Equity | 234981.6 | 0.03 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 234248.76 | 0.03 |
| NN | NEXTNAV INC | Information Technology | Equity | 234096.48 | 0.03 |
| LION | LIONSGATE STUDIOS CORP | Communication | Equity | 233414.96 | 0.03 |
| PD | PAGERDUTY INC | Information Technology | Equity | 232633.3 | 0.03 |
| UMH | UMH PROPERTIES INC | Real Estate | Equity | 232349.16 | 0.03 |
| AMPL | AMPLITUDE INC CLASS A | Information Technology | Equity | 232364.34 | 0.03 |
| AIN | ALBANY INTERNATIONAL CORP CLASS A | Industrials | Equity | 231953.51 | 0.03 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 231885.28 | 0.03 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 228503.61 | 0.03 |
| CLDX | CELLDEX THERAPEUTICS INC | Health Care | Equity | 228378.64 | 0.03 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 227040.84 | 0.03 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 225682.08 | 0.03 |
| NNI | NELNET INC CLASS A | Financials | Equity | 224865.6 | 0.03 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 222998.59 | 0.03 |
| ESQ | ESQUIRE FINANCIAL HOLDINGS INC | Financials | Equity | 221123.45 | 0.03 |
| AAOI | APPLIED OPTOELECTRONICS INC | Information Technology | Equity | 220273.41 | 0.03 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 219410.61 | 0.03 |
| ERII | ENERGY RECOVERY INC | Industrials | Equity | 215875.64 | 0.03 |
| WLDN | WILLDAN GROUP INC | Industrials | Equity | 211194.4 | 0.03 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP INC C | Consumer Discretionary | Equity | 210501.24 | 0.03 |
| LEVI | LEVI STRAUSS CLASS A | Consumer Discretionary | Equity | 209886.25 | 0.03 |
| IRMD | IRADIMED CORP | Health Care | Equity | 208706.41 | 0.03 |
| LC | LENDINGCLUB CORP | Financials | Equity | 208504.8 | 0.03 |
| MQ | MARQETA INC CLASS A | Financials | Equity | 207814.59 | 0.03 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 207686.64 | 0.03 |
| AGIO | AGIOS PHARMACEUTICALS INC | Health Care | Equity | 207655.11 | 0.03 |
| IMAX | IMAX CORP | Communication | Equity | 206316.0 | 0.03 |
| FSLY | FASTLY INC CLASS A | Information Technology | Equity | 206127.18 | 0.03 |
| NBN | NORTHEAST BANK | Financials | Equity | 205866.06 | 0.03 |
| QURE | UNIQURE NV | Health Care | Equity | 205683.12 | 0.03 |
| MSGE | MADISON SQUARE GARDEN ENTERTAINMEN | Communication | Equity | 205693.97 | 0.03 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 203739.21 | 0.03 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 203103.42 | 0.03 |
| PRLB | PROTO LABS INC | Industrials | Equity | 203049.72 | 0.03 |
| ASH | ASHLAND INC | Materials | Equity | 202885.76 | 0.03 |
| IAS | INTEGRAL AD SCIENCE HOLDING CORP | Communication | Equity | 202655.52 | 0.03 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 202361.8 | 0.03 |
| ACMR | ACM RESEARCH CLASS A INC | Information Technology | Equity | 201823.05 | 0.03 |
| NVCR | NOVOCURE LTD | Health Care | Equity | 201256.86 | 0.03 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 200685.45 | 0.03 |
| TILE | INTERFACE INC | Industrials | Equity | 200178.0 | 0.03 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 198271.65 | 0.03 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 197948.52 | 0.03 |
| LMB | LIMBACH HOLDINGS INC | Industrials | Equity | 197824.8 | 0.03 |
| NRIX | NURIX THERAPEUTICS INC | Health Care | Equity | 197413.65 | 0.03 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 197271.91 | 0.03 |
| RUM | RUMBLE INC CLASS A | Communication | Equity | 197187.9 | 0.03 |
| QNST | QUINSTREET INC | Communication | Equity | 195253.24 | 0.03 |
| BELFB | BEL FUSE INC CLASS B | Information Technology | Equity | 194749.8 | 0.03 |
| JAMF | JAMF HOLDING CORP | Information Technology | Equity | 194123.4 | 0.03 |
| MVST | MICROVAST HOLDINGS INC | Industrials | Equity | 193708.46 | 0.02 |
| NBBK | NB BANCORP INC | Financials | Equity | 193547.76 | 0.02 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 191588.46 | 0.02 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 191009.88 | 0.02 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 190604.7 | 0.02 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 189124.32 | 0.02 |
| DIOD | DIODES INC | Information Technology | Equity | 188398.21 | 0.02 |
| CTLP | CANTALOUPE INC | Financials | Equity | 186352.23 | 0.02 |
| ROG | ROGERS CORP | Information Technology | Equity | 185633.58 | 0.02 |
| PHR | PHREESIA INC | Health Care | Equity | 185075.28 | 0.02 |
| PLUS | EPLUS | Information Technology | Equity | 184436.1 | 0.02 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 183040.0 | 0.02 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 182709.32 | 0.02 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 182480.18 | 0.02 |
| SG | SWEETGREEN INC CLASS A | Consumer Discretionary | Equity | 181692.72 | 0.02 |
| KMTS | KESTRA MEDICAL TECHNOLOGIES LTD | Health Care | Equity | 181729.4 | 0.02 |
| BLBD | BLUE BIRD CORP | Industrials | Equity | 180873.42 | 0.02 |
| LNN | LINDSAY CORP | Industrials | Equity | 179943.75 | 0.02 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 179875.66 | 0.02 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 178875.52 | 0.02 |
| TBLA | TABOOLA.COM LTD | Communication | Equity | 178592.04 | 0.02 |
| HNI | HNI CORP | Industrials | Equity | 177789.48 | 0.02 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 177463.0 | 0.02 |
| KWR | QUAKER HOUGHTON CORP | Materials | Equity | 175225.05 | 0.02 |
| ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 174555.64 | 0.02 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | Health Care | Equity | 173923.68 | 0.02 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 172905.72 | 0.02 |
| BLND | BLEND LABS INC CLASS A | Information Technology | Equity | 171231.48 | 0.02 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 170156.44 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 170000.0 | 0.02 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 167902.2 | 0.02 |
| CDNA | CAREDX INC | Health Care | Equity | 166902.28 | 0.02 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 166938.59 | 0.02 |
| IDT | IDT CORP CLASS B | Communication | Equity | 166062.48 | 0.02 |
| WT | WISDOMTREE INC | Financials | Equity | 164907.78 | 0.02 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 163622.93 | 0.02 |
| EVTC | EVERTEC INC | Financials | Equity | 162206.85 | 0.02 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 160778.4 | 0.02 |
| PACS | PACS GROUP INC | Health Care | Equity | 159237.4 | 0.02 |
| GABC | GERMAN AMERICAN BANCORP INC | Financials | Equity | 158974.2 | 0.02 |
| CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 157998.96 | 0.02 |
| NABL | N ABLE INC | Information Technology | Equity | 157060.8 | 0.02 |
| VMEO | VIMEO INC | Communication | Equity | 156850.85 | 0.02 |
| LFST | LIFESTANCE HEALTH GROUP INC | Health Care | Equity | 156772.44 | 0.02 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 156260.15 | 0.02 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 155400.62 | 0.02 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 154218.89 | 0.02 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 153477.54 | 0.02 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 153410.4 | 0.02 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 152298.12 | 0.02 |
| SEMR | SEMRUSH HOLDINGS INC CLASS A | Information Technology | Equity | 150676.2 | 0.02 |
| AIOT | POWERFLEET INC | Information Technology | Equity | 149188.5 | 0.02 |
| PX | P10 INC CLASS A | Financials | Equity | 147632.4 | 0.02 |
| ANAB | ANAPTYSBIO INC | Health Care | Equity | 145734.3 | 0.02 |
| SILA | SILA RLTY TR INC TRUST | Real Estate | Equity | 145096.28 | 0.02 |
| THR | THERMON GROUP HOLDINGS INC | Industrials | Equity | 144887.48 | 0.02 |
| TRNS | TRANSCAT INC | Industrials | Equity | 141961.56 | 0.02 |
| LOB | LIVE OAK BANCSHARES INC | Financials | Equity | 141628.67 | 0.02 |
| NUTX | NUTEX HEALTH INC | Health Care | Equity | 141463.51 | 0.02 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 140998.02 | 0.02 |
| ZYME | ZYMEWORKS INC | Health Care | Equity | 141018.57 | 0.02 |
| ADEA | ADEIA INC | Information Technology | Equity | 140855.58 | 0.02 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 139964.51 | 0.02 |
| BHRB | BURKE HERBERT FINANCIAL SERVICES C | Financials | Equity | 139988.0 | 0.02 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE NON | Financials | Equity | 139779.0 | 0.02 |
| XNCR | XENCOR INC | Health Care | Equity | 139527.9 | 0.02 |
| ARCB | ARCBEST CORP | Industrials | Equity | 138941.66 | 0.02 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 138500.49 | 0.02 |
| HTO | H2O AMERICA | Utilities | Equity | 138538.4 | 0.02 |
| REAL | THE REALREAL INC | Consumer Discretionary | Equity | 138046.8 | 0.02 |
| NEXT | NEXTDECADE CORP | Energy | Equity | 138011.61 | 0.02 |
| IBRX | IMMUNITYBIO INC | Health Care | Equity | 137875.2 | 0.02 |
| EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 137784.96 | 0.02 |
| SRCE | 1ST SOURCE CORP | Financials | Equity | 136661.91 | 0.02 |
| LILAK | LIBERTY LATIN AMERICA LTD CLASS C | Communication | Equity | 136203.51 | 0.02 |
| QCRH | QCR HOLDINGS INC | Financials | Equity | 136128.1 | 0.02 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 134826.12 | 0.02 |
| AVAH | AVEANNA HEALTHCARE HOLDINGS INC | Health Care | Equity | 134451.92 | 0.02 |
| SPT | SPROUT SOCIAL INC CLASS A | Information Technology | Equity | 133469.13 | 0.02 |
| DAKT | DAKTRONICS INC | Information Technology | Equity | 133511.4 | 0.02 |
| PRCH | PORCH GROUP INC | Information Technology | Equity | 132904.8 | 0.02 |
| CNMD | CONMED CORP | Health Care | Equity | 132411.4 | 0.02 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 132283.95 | 0.02 |
| PCT | PURECYCLE TECHNOLOGIES INC | Materials | Equity | 132212.52 | 0.02 |
| EZPW | EZCORP NON VOTING INC CLASS A | Financials | Equity | 131997.63 | 0.02 |
| NTST | NETSTREIT CORP | Real Estate | Equity | 131605.7 | 0.02 |
| CEVA | CEVA INC | Information Technology | Equity | 131399.73 | 0.02 |
| NVAX | NOVAVAX INC | Health Care | Equity | 130557.96 | 0.02 |
| DNTH | DIANTHUS THERAPEUTICS INC | Health Care | Equity | 129205.44 | 0.02 |
| MC | MOELIS CLASS A | Financials | Equity | 128290.05 | 0.02 |
| FA | FIRST ADVANTAGE CORP | Industrials | Equity | 124245.69 | 0.02 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 121965.69 | 0.02 |
| SVRA | SAVARA INC | Health Care | Equity | 121434.68 | 0.02 |
| BOW | BOWHEAD SPECIALTY HOLDINGS INC | Financials | Equity | 121371.5 | 0.02 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 120434.1 | 0.02 |
| BATRA | ATLANTA BRAVES HOLDINGS INC SERIES | Communication | Equity | 120045.24 | 0.02 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 117738.84 | 0.02 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 117146.77 | 0.02 |
| AIV | APARTMENT INVESTMENT AND MANAGEMEN | Real Estate | Equity | 115362.12 | 0.01 |
| GRND | GRINDR INC | Communication | Equity | 113671.68 | 0.01 |
| GRPN | GROUPON INC | Consumer Discretionary | Equity | 113695.25 | 0.01 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 113287.56 | 0.01 |
| FWRG | FIRST WATCH RESTAURANT GROUP INC | Consumer Discretionary | Equity | 107792.84 | 0.01 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS CLASS | Health Care | Equity | 107527.55 | 0.01 |
| AVO | MISSION PRODUCE INC | Consumer Staples | Equity | 105051.77 | 0.01 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 103517.25 | 0.01 |
| HSII | HEIDRICK AND STRUGGLES INTERNATION | Industrials | Equity | 102547.2 | 0.01 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES INC | Industrials | Equity | 102060.0 | 0.01 |
| MCBS | METROCITY BANKSHARES INC | Financials | Equity | 101946.0 | 0.01 |
| NMAX | NEWSMAX INC CLASS B | Communication | Equity | 101711.0 | 0.01 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 101356.71 | 0.01 |
| UVE | UNIVERSAL INSURANCE HOLDINGS INC | Financials | Equity | 101256.54 | 0.01 |
| NAGE | NIAGEN BIOSCIENCE INC | Health Care | Equity | 101260.46 | 0.01 |
| HTB | HOMETRUST BANCSHARES INC | Financials | Equity | 101133.06 | 0.01 |
| WEAV | WEAVE COMMUNICATIONS INC | Information Technology | Equity | 101159.12 | 0.01 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 99743.64 | 0.01 |
| RBCAA | REPUBLIC BANCORP INC CLASS A | Financials | Equity | 99523.2 | 0.01 |
| GRDN | GUARDIAN PHARMACY SERVICES INC CLA | Health Care | Equity | 99347.52 | 0.01 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 98992.72 | 0.01 |
| CTRI | CENTURI HOLDINGS INC | Industrials | Equity | 98311.32 | 0.01 |
| EQBK | EQUITY BANCSHARES INC CLASS A | Financials | Equity | 97512.72 | 0.01 |
| SMBC | SOUTHERN MISSOURI BANCORP INC | Financials | Equity | 96204.6 | 0.01 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 96204.8 | 0.01 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 96053.04 | 0.01 |
| MDXG | MIMEDX GROUP INC | Health Care | Equity | 94431.84 | 0.01 |
| LUNR | INTUITIVE MACHINES INC CLASS A | Industrials | Equity | 93879.0 | 0.01 |
| VTOL | BRISTOW GROUP INC | Energy | Equity | 93090.18 | 0.01 |
| KALV | KALVISTA PHARMACEUTICALS INC | Health Care | Equity | 92691.68 | 0.01 |
| CCBG | CAPITAL CITY BANK INC | Financials | Equity | 92582.14 | 0.01 |
| HCKT | HACKETT GROUP INC | Information Technology | Equity | 92560.5 | 0.01 |
| EOLS | EVOLUS INC | Health Care | Equity | 90504.72 | 0.01 |
| GLDD | GREAT LAKES DREDGE AND DOCK CORP | Industrials | Equity | 90114.62 | 0.01 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 89809.32 | 0.01 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 88913.81 | 0.01 |
| DRVN | DRIVEN BRANDS HOLDINGS INC | Consumer Discretionary | Equity | 88617.12 | 0.01 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 87404.8 | 0.01 |
| CBLL | CERIBELL INC | Health Care | Equity | 87110.41 | 0.01 |
| CWH | CAMPING WORLD HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 86653.3 | 0.01 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 84210.84 | 0.01 |
| CSV | CARRIAGE SERVICES INC | Consumer Discretionary | Equity | 83336.96 | 0.01 |
| AMAL | AMALGAMATED FINANCIAL CORP | Financials | Equity | 81491.88 | 0.01 |
| ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 80462.7 | 0.01 |
| FIGS | FIGS INC CLASS A | Consumer Discretionary | Equity | 79190.4 | 0.01 |
| WMK | WEIS MARKETS INC | Consumer Staples | Equity | 79095.48 | 0.01 |
| ESRT | EMPIRE STATE REALTY REIT INC TRUST | Real Estate | Equity | 79000.56 | 0.01 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 78736.86 | 0.01 |
| CRMD | CORMEDIX INC | Health Care | Equity | 78402.88 | 0.01 |
| ABUS | ARBUTUS BIOPHARMA CORP | Health Care | Equity | 78170.89 | 0.01 |
| MGTX | MEIRAGTX HOLDINGS PLC | Health Care | Equity | 77002.04 | 0.01 |
| DSGR | DISTRIBUTION SOLUTIONS GROUP INC | Industrials | Equity | 74419.84 | 0.01 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 74472.44 | 0.01 |
| AESI | ATLAS ENERGY SOLUTIONS INC | Energy | Equity | 74358.0 | 0.01 |
| GOGO | GOGO INC | Communication | Equity | 73304.0 | 0.01 |
| GCMG | GCM GROSVENOR INC CLASS A | Financials | Equity | 73205.28 | 0.01 |
| MBIN | MERCHANTS BANCORP | Financials | Equity | 72426.74 | 0.01 |
| BV | BRIGHTVIEW HOLDINGS INC | Industrials | Equity | 72102.62 | 0.01 |
| TIPT | TIPTREE INC | Financials | Equity | 71281.2 | 0.01 |
| EE | EXCELERATE ENERGY INC CLASS A | Energy | Equity | 70345.66 | 0.01 |
| RDW | REDWIRE CORP | Industrials | Equity | 69649.58 | 0.01 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 67840.23 | 0.01 |
| RES | RPC INC | Energy | Equity | 67599.0 | 0.01 |
| PLSE | PULSE BIOSCIENCES INC | Health Care | Equity | 66837.54 | 0.01 |
| USAR | USA RARE EARTH INC CLASS A | Materials | Equity | 64756.95 | 0.01 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 64391.6 | 0.01 |
| SENEA | SENECA FOODS CORP CLASS A | Consumer Staples | Equity | 63492.66 | 0.01 |
| ATEX | ANTERIX INC | Communication | Equity | 63199.32 | 0.01 |
| OSPN | ONESPAN INC | Information Technology | Equity | 61460.44 | 0.01 |
| JBI | JANUS INTERNATIONAL GROUP INC | Industrials | Equity | 61252.2 | 0.01 |
| GERN | GERON CORP | Health Care | Equity | 61266.56 | 0.01 |
| SWIM | LATHAM GROUP INC | Consumer Discretionary | Equity | 61022.35 | 0.01 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 60905.2 | 0.01 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 60713.02 | 0.01 |
| AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 60405.25 | 0.01 |
| SITC | SITE CENTERS CORP | Real Estate | Equity | 59567.97 | 0.01 |
| ANGI | ANGI INC CLASS A | Communication | Equity | 58461.39 | 0.01 |
| RUSHB | RUSH ENTERPRISES INC CLASS B | Industrials | Equity | 57990.66 | 0.01 |
| KFRC | KFORCE INC | Industrials | Equity | 57112.86 | 0.01 |
| ABL | ABACUS GLOBAL MANAGEMENT INC CLASS | Financials | Equity | 56689.08 | 0.01 |
| IBTA | IBOTTA INC CLASS A | Communication | Equity | 55722.28 | 0.01 |
| OPY | OPPENHEIMER HOLDINGS NON VOTING IN | Financials | Equity | 54510.24 | 0.01 |
| ATLC | ATLANTICUS HOLDINGS CORP | Financials | Equity | 54549.3 | 0.01 |
| GOOD | GLADSTONE COMMERCIAL REIT CORP | Real Estate | Equity | 54436.16 | 0.01 |
| DNUT | KRISPY KREME INC | Consumer Discretionary | Equity | 53956.32 | 0.01 |
| EVEX | EVE HOLDING INC | Industrials | Equity | 53527.08 | 0.01 |
| WLFC | WILLIS LEASE FINANCE CORP | Industrials | Equity | 48436.05 | 0.01 |
| ULCC | FRONTIER GROUP HOLDINGS INC | Industrials | Equity | 48390.48 | 0.01 |
| MLAB | MESA LABORATORIES INC | Health Care | Equity | 48276.54 | 0.01 |
| PSIX | POWER SOLUTIONS INTERNATIONAL INC | Industrials | Equity | 46326.84 | 0.01 |
| ORGO | ORGANOGENESIS HOLDINGS INC CLASS A | Health Care | Equity | 46143.79 | 0.01 |
| VEL | VELOCITY FINANCIAL INC | Financials | Equity | 42706.4 | 0.01 |
| KRUS | KURA SUSHI USA INC | Consumer Discretionary | Equity | 42132.03 | 0.01 |
| RXST | RXSIGHT INC | Health Care | Equity | 41772.6 | 0.01 |
| TTGT | TECHTARGET INC | Communication | Equity | 41706.81 | 0.01 |
| EVH | EVOLENT HEALTH INC CLASS A | Health Care | Equity | 41764.87 | 0.01 |
| BKV | BKV CORP | Energy | Equity | 41465.9 | 0.01 |
| PLPC | PREFORMED LINE PRODUCTS | Industrials | Equity | 40792.62 | 0.01 |
| ALX | ALEXANDERS REIT INC | Real Estate | Equity | 39611.6 | 0.01 |
| LILA | LIBERTY LATIN AMERICA LTD CLASS A | Communication | Equity | 38297.16 | 0.0 |
| AVXL | ANAVEX LIFE SCIENCES CORP | Health Care | Equity | 37412.76 | 0.0 |
| UDMY | UDEMY INC | Consumer Discretionary | Equity | 36327.51 | 0.0 |
| WOOF | PETCO HEALTH AND WELLNESS COMPANY | Consumer Discretionary | Equity | 35193.06 | 0.0 |
| CLBK | COLUMBIA FINANCIAL INC | Financials | Equity | 34741.2 | 0.0 |
| GIC | GLOBAL INDUSTRIAL | Industrials | Equity | 32457.6 | 0.0 |
| CAPR | CAPRICOR THERAPEUTICS INC | Health Care | Equity | 29918.72 | 0.0 |
| NGVC | NATURAL GROCERS BY VITAMIN COTTAGE | Consumer Staples | Equity | 29624.4 | 0.0 |
| RBBN | RIBBON COMMUNICATIONS INC | Information Technology | Equity | 29559.6 | 0.0 |
| PTLO | PORTILLO S INC CLASS A | Consumer Discretionary | Equity | 25579.08 | 0.0 |
| ARDT | ARDENT HEALTH INC | Health Care | Equity | 24082.56 | 0.0 |
| SPRY | ARS PHARMACEUTICALS INC | Health Care | Equity | 24073.94 | 0.0 |
| nan | RAYONIER INC CASH ACCRUAL 2 | Real Estate | Equity | 21492.45 | 0.0 |
| SVV | SAVERS VALUE VILLAGE INC | Consumer Discretionary | Equity | 20963.25 | 0.0 |
| LEGH | LEGACY HOUSING CORP | Consumer Discretionary | Equity | 18949.24 | 0.0 |
| GYRE | GYRE THERAPEUTICS INC | Health Care | Equity | 17762.59 | 0.0 |
| LUCK | LUCKY STRIKE ENTERTAINMENT CORP CL | Consumer Discretionary | Equity | 15965.04 | 0.0 |
| INH | INHIBRX INC CVR | Health Care | Equity | 6912.6 | 0.0 |
| CURV | TORRID HOLDINGS INC | Consumer Discretionary | Equity | 5364.52 | 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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