Below, a list of constituents for ISCV (iShares Morningstar Small-Cap Value ETF) is shown. In total, ISCV consists of 1084 securities.
Note: The data shown here is as of date Jan 31, 2026 (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 (%) |
| VTRS | VIATRIS INC | Health Care | Equity | 3855417.6 | 0.62 |
| MRNA | MODERNA INC | Health Care | Equity | 3737938.23 | 0.6 |
| AA | ALCOA CORP | Materials | Equity | 3434944.32 | 0.55 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 3347821.4 | 0.54 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 3249283.95 | 0.52 |
| OVV | OVINTIV INC | Energy | Equity | 3074519.04 | 0.49 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 3008246.82 | 0.48 |
| EG | EVEREST GROUP LTD | Financials | Equity | 2974479.54 | 0.48 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 2936905.92 | 0.47 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 2834475.4 | 0.46 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 2806418.28 | 0.45 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 2794066.24 | 0.45 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 2748225.53 | 0.44 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 2693817.22 | 0.43 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 2638603.88 | 0.42 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 2562574.56 | 0.41 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 2540252.85 | 0.41 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 2462064.92 | 0.4 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 2453836.77 | 0.39 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 2446100.99 | 0.39 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 2442696.8 | 0.39 |
| AIZ | ASSURANT INC | Financials | Equity | 2440130.4 | 0.39 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 2419481.4 | 0.39 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 2394320.58 | 0.38 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 2379320.8 | 0.38 |
| UNM | UNUM | Financials | Equity | 2378332.02 | 0.38 |
| ALB | ALBEMARLE CORP | Materials | Equity | 2375495.76 | 0.38 |
| GL | GLOBE LIFE INC | Financials | Equity | 2353425.39 | 0.38 |
| APA | APA CORP | Energy | Equity | 2346929.71 | 0.38 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 2312574.83 | 0.37 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 2277947.43 | 0.37 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 2242138.5 | 0.36 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 2230299.72 | 0.36 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 2210091.9 | 0.36 |
| OSK | OSHKOSH CORP | Industrials | Equity | 2117322.0 | 0.34 |
| CDE | COEUR MINING INC | Materials | Equity | 2115409.62 | 0.34 |
| AES | AES CORP | Utilities | Equity | 2069686.5 | 0.33 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 2068236.0 | 0.33 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 2067745.35 | 0.33 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 2055135.36 | 0.33 |
| OC | OWENS CORNING | Industrials | Equity | 2043708.81 | 0.33 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 2018806.75 | 0.32 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 1992307.13 | 0.32 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 1949451.74 | 0.31 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 1912763.44 | 0.31 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 1872831.1 | 0.3 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 1855139.55 | 0.3 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 1846041.6 | 0.3 |
| IVZ | INVESCO LTD | Financials | Equity | 1840152.99 | 0.3 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 1797836.44 | 0.29 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 1792749.24 | 0.29 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 1787373.04 | 0.29 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 1773107.6 | 0.29 |
| NNN | NNN REIT INC | Real Estate | Equity | 1763675.89 | 0.28 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 1754988.16 | 0.28 |
| MAS | MASCO CORP | Industrials | Equity | 1741440.2 | 0.28 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 1736220.43 | 0.28 |
| MOS | MOSAIC | Materials | Equity | 1728810.93 | 0.28 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 1726278.45 | 0.28 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 1725178.62 | 0.28 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 1723412.45 | 0.28 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 1700350.08 | 0.27 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 1685813.49 | 0.27 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 1682571.6 | 0.27 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 1677812.7 | 0.27 |
| BXP | BXP INC | Real Estate | Equity | 1671452.8 | 0.27 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 1667902.91 | 0.27 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 1666937.84 | 0.27 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 1665479.55 | 0.27 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 1663930.76 | 0.27 |
| UGI | UGI CORP | Utilities | Equity | 1657109.64 | 0.27 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 1656937.9 | 0.27 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 1626245.48 | 0.26 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 1624969.18 | 0.26 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 1624684.04 | 0.26 |
| PCVX | VAXCYTE INC | Health Care | Equity | 1614579.0 | 0.26 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 1607114.55 | 0.26 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 1599583.59 | 0.26 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 1597818.86 | 0.26 |
| CMC | COMMERCIAL METALS | Materials | Equity | 1594764.8 | 0.26 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 1589752.5 | 0.26 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 1586682.0 | 0.26 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 1577693.25 | 0.25 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 1568353.78 | 0.25 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 1553669.88 | 0.25 |
| TEX | TEREX CORP | Industrials | Equity | 1540331.55 | 0.25 |
| BALL | BALL CORP | Materials | Equity | 1534766.94 | 0.25 |
| RVTY | REVVITY INC | Health Care | Equity | 1513189.7 | 0.24 |
| NOV | NOV INC | Energy | Equity | 1499946.55 | 0.24 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 1497826.08 | 0.24 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 1478428.63 | 0.24 |
| INGR | INGREDION INC | Consumer Staples | Equity | 1474406.85 | 0.24 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 1468227.1 | 0.24 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 1467327.27 | 0.24 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 1462534.58 | 0.24 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 1461519.52 | 0.23 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 1455811.68 | 0.23 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 1451709.84 | 0.23 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 1450350.46 | 0.23 |
| TKR | TIMKEN | Industrials | Equity | 1445708.56 | 0.23 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 1437697.8 | 0.23 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 1430963.82 | 0.23 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 1409087.38 | 0.23 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 1403628.36 | 0.23 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 1403067.54 | 0.23 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 1402592.52 | 0.23 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 1387150.12 | 0.22 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 1383466.04 | 0.22 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 1380165.6 | 0.22 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 1373313.42 | 0.22 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 1371625.79 | 0.22 |
| GAP | GAP INC | Consumer Discretionary | Equity | 1368540.4 | 0.22 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 1365183.3 | 0.22 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 1354744.16 | 0.22 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 1348900.5 | 0.22 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 1348676.48 | 0.22 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 1347314.04 | 0.22 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 1342206.45 | 0.22 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 1341326.48 | 0.22 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 1333022.4 | 0.21 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 1328357.94 | 0.21 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1326773.52 | 0.21 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 1321266.03 | 0.21 |
| EXEL | EXELIXIS INC | Health Care | Equity | 1313575.45 | 0.21 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 1301169.01 | 0.21 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 1290862.65 | 0.21 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 1288920.48 | 0.21 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 1282644.0 | 0.21 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 1279000.2 | 0.21 |
| VFC | VF CORP | Consumer Discretionary | Equity | 1273610.4 | 0.2 |
| UDR | UDR REIT INC | Real Estate | Equity | 1268094.45 | 0.2 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 1265956.0 | 0.2 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 1259781.26 | 0.2 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 1254175.98 | 0.2 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 1251171.67 | 0.2 |
| COMP | COMPASS INC CLASS A | Real Estate | Equity | 1243446.18 | 0.2 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 1242668.46 | 0.2 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 1237176.48 | 0.2 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 1236100.8 | 0.2 |
| IEX | IDEX CORP | Industrials | Equity | 1229682.02 | 0.2 |
| AVTR | AVANTOR INC | Health Care | Equity | 1226078.89 | 0.2 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 1215151.35 | 0.2 |
| SEE | SEALED AIR CORP | Materials | Equity | 1210420.12 | 0.19 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 1208342.3 | 0.19 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 1206673.55 | 0.19 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 1201976.04 | 0.19 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 1200556.96 | 0.19 |
| VLY | VALLEY NATIONAL | Financials | Equity | 1188793.62 | 0.19 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 1180417.32 | 0.19 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 1172099.28 | 0.19 |
| SAIA | SAIA INC | Industrials | Equity | 1171988.46 | 0.19 |
| TFX | TELEFLEX INC | Health Care | Equity | 1164638.82 | 0.19 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 1162320.6 | 0.19 |
| FNB | FNB CORP | Financials | Equity | 1153272.82 | 0.19 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 1152735.0 | 0.19 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 1146704.0 | 0.18 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 1125525.6 | 0.18 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 1123391.32 | 0.18 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 1122567.03 | 0.18 |
| SON | SONOCO PRODUCTS | Materials | Equity | 1121059.92 | 0.18 |
| HL | HECLA MINING | Materials | Equity | 1115517.33 | 0.18 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 1107670.11 | 0.18 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 1091423.3 | 0.18 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 1090922.85 | 0.18 |
| AGCO | AGCO CORP | Industrials | Equity | 1089879.12 | 0.18 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 1088910.8 | 0.18 |
| RAL | RALLIANT CORP | Information Technology | Equity | 1087640.75 | 0.17 |
| SR | SPIRE INC | Utilities | Equity | 1086904.28 | 0.17 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 1084638.91 | 0.17 |
| FLR | FLUOR CORP | Industrials | Equity | 1079801.1 | 0.17 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 1078793.02 | 0.17 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 1071513.52 | 0.17 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 1068470.48 | 0.17 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 1064835.81 | 0.17 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 1063889.82 | 0.17 |
| SM | SM ENERGY | Energy | Equity | 1054248.58 | 0.17 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 1046040.0 | 0.17 |
| CE | CELANESE CORP | Materials | Equity | 1045622.98 | 0.17 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 1045535.04 | 0.17 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 1042670.0 | 0.17 |
| MAC | MACERICH REIT | Real Estate | Equity | 1042458.51 | 0.17 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 1039286.33 | 0.17 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 1038658.02 | 0.17 |
| AVT | AVNET INC | Information Technology | Equity | 1030972.68 | 0.17 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 1027744.96 | 0.17 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 1027216.96 | 0.17 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 1025813.15 | 0.16 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 1023688.8 | 0.16 |
| WEX | WEX INC | Financials | Equity | 1023524.0 | 0.16 |
| OGS | ONE GAS INC | Utilities | Equity | 1019520.53 | 0.16 |
| M | MACYS INC | Consumer Discretionary | Equity | 1017113.13 | 0.16 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 1017004.8 | 0.16 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 1014385.68 | 0.16 |
| VSAT | VIASAT INC | Information Technology | Equity | 996197.12 | 0.16 |
| LAZ | LAZARD INC | Financials | Equity | 989025.2 | 0.16 |
| OZK | BANK OZK | Financials | Equity | 988787.84 | 0.16 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 975468.0 | 0.16 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 965609.26 | 0.16 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 959432.64 | 0.15 |
| PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 959042.64 | 0.15 |
| TTC | TORO | Industrials | Equity | 958772.4 | 0.15 |
| MUR | MURPHY OIL CORP | Energy | Equity | 954555.48 | 0.15 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 951109.7 | 0.15 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 947439.36 | 0.15 |
| DCI | DONALDSON INC | Industrials | Equity | 935280.12 | 0.15 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 932935.16 | 0.15 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 931716.03 | 0.15 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 927211.86 | 0.15 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 926892.2 | 0.15 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 920305.68 | 0.15 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 919539.04 | 0.15 |
| VMI | VALMONT INDS INC | Industrials | Equity | 917820.0 | 0.15 |
| LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 913296.64 | 0.15 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 912793.66 | 0.15 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 906032.46 | 0.15 |
| BPOP | POPULAR INC | Financials | Equity | 904285.92 | 0.15 |
| MKSI | MKS | Information Technology | Equity | 903517.74 | 0.15 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 903249.66 | 0.15 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 898355.37 | 0.14 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 897463.42 | 0.14 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 897288.48 | 0.14 |
| HRI | HERC HOLDINGS INC | Industrials | Equity | 894073.95 | 0.14 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 892123.2 | 0.14 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 890089.24 | 0.14 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 885302.1 | 0.14 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 877815.24 | 0.14 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 875578.26 | 0.14 |
| VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 868450.1 | 0.14 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 868088.32 | 0.14 |
| EBC | EASTERN BANKSHARES INC | Financials | Equity | 863302.16 | 0.14 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 852939.44 | 0.14 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 849951.62 | 0.14 |
| SCI | SERVICE | Consumer Discretionary | Equity | 848962.8 | 0.14 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 843025.63 | 0.14 |
| ATR | APTARGROUP INC | Materials | Equity | 840754.31 | 0.14 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 840171.6 | 0.14 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 837811.8 | 0.13 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 833883.4 | 0.13 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 832891.0 | 0.13 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 829551.81 | 0.13 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 827836.5 | 0.13 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 826105.28 | 0.13 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 822542.05 | 0.13 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 818918.58 | 0.13 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 815469.52 | 0.13 |
| KBH | KB HOME | Consumer Discretionary | Equity | 813377.49 | 0.13 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 811283.84 | 0.13 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 804919.86 | 0.13 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 800109.82 | 0.13 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 798385.5 | 0.13 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 780233.52 | 0.13 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 778802.86 | 0.13 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 778072.32 | 0.13 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 771530.37 | 0.12 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 770159.2 | 0.12 |
| G | GENPACT LTD | Industrials | Equity | 766804.7 | 0.12 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 764359.1 | 0.12 |
| R | RYDER SYSTEM INC | Industrials | Equity | 764154.93 | 0.12 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 763215.7 | 0.12 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 761872.16 | 0.12 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 761337.5 | 0.12 |
| BTU | PEABODY ENERGY CORP | Energy | Equity | 757448.49 | 0.12 |
| IDA | IDACORP INC | Utilities | Equity | 748429.0 | 0.12 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 746599.2 | 0.12 |
| WLK | WESTLAKE CORP | Materials | Equity | 742404.08 | 0.12 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 740317.72 | 0.12 |
| DVA | DAVITA INC | Health Care | Equity | 738642.06 | 0.12 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 735667.8 | 0.12 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 735232.5 | 0.12 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 733833.51 | 0.12 |
| RNST | RENASANT CORP | Financials | Equity | 731585.82 | 0.12 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 729963.7 | 0.12 |
| MATX | MATSON INC | Industrials | Equity | 729482.4 | 0.12 |
| AVNT | AVIENT CORP | Materials | Equity | 728604.24 | 0.12 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 728318.52 | 0.12 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 727931.05 | 0.12 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 727006.3 | 0.12 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 726618.61 | 0.12 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 723068.46 | 0.12 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 723049.88 | 0.12 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 722536.7 | 0.12 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 719879.82 | 0.12 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 711953.25 | 0.11 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 708598.8 | 0.11 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 708188.3 | 0.11 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 706326.9 | 0.11 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 705391.23 | 0.11 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 705091.1 | 0.11 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 701103.12 | 0.11 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 697893.75 | 0.11 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 695683.4 | 0.11 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 695556.68 | 0.11 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 694087.38 | 0.11 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 688114.0 | 0.11 |
| GATX | GATX CORP | Industrials | Equity | 687166.35 | 0.11 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 686641.0 | 0.11 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 681393.4 | 0.11 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 681026.72 | 0.11 |
| BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 679252.56 | 0.11 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 677257.24 | 0.11 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 677108.68 | 0.11 |
| BKU | BANKUNITED INC | Financials | Equity | 674491.63 | 0.11 |
| BKD | BROOKDALE SENIOR LIVING INC | Health Care | Equity | 674117.15 | 0.11 |
| QRVO | QORVO INC | Information Technology | Equity | 673710.08 | 0.11 |
| AOS | A O SMITH CORP | Industrials | Equity | 673081.41 | 0.11 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 670859.61 | 0.11 |
| MASI | MASIMO CORP | Health Care | Equity | 669852.6 | 0.11 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 666535.1 | 0.11 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 663272.85 | 0.11 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 662848.65 | 0.11 |
| KEX | KIRBY CORP | Industrials | Equity | 655409.13 | 0.11 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 654808.8 | 0.11 |
| WSBC | WESBANCO INC | Financials | Equity | 654393.12 | 0.11 |
| AVA | AVISTA CORP | Utilities | Equity | 653051.28 | 0.1 |
| LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 652547.22 | 0.1 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 652062.95 | 0.1 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 651383.38 | 0.1 |
| PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 651156.07 | 0.1 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 649417.68 | 0.1 |
| VNT | VONTIER CORP | Information Technology | Equity | 643741.49 | 0.1 |
| KMT | KENNAMETAL INC | Industrials | Equity | 641929.53 | 0.1 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 641261.04 | 0.1 |
| FBP | FIRST BANCORP | Financials | Equity | 641248.96 | 0.1 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | Financials | Equity | 640698.16 | 0.1 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 640167.0 | 0.1 |
| TERN | TERNS PHARMACEUTICALS INC | Health Care | Equity | 634526.91 | 0.1 |
| OPEN | OPENDOOR TECHNOLOGIES INC CLASS A | Real Estate | Equity | 634224.45 | 0.1 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 634085.8 | 0.1 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 632924.18 | 0.1 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 632105.62 | 0.1 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 631143.0 | 0.1 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 628474.13 | 0.1 |
| BCC | BOISE CASCADE | Industrials | Equity | 626909.61 | 0.1 |
| AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 626938.25 | 0.1 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 626470.0 | 0.1 |
| PRI | PRIMERICA INC | Financials | Equity | 623133.12 | 0.1 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 622933.38 | 0.1 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 621549.35 | 0.1 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 620267.0 | 0.1 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 618087.4 | 0.1 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 615641.39 | 0.1 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 613158.34 | 0.1 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 612760.68 | 0.1 |
| DNLI | DENALI THERAPEUTICS INC | Health Care | Equity | 610680.0 | 0.1 |
| RDN | RADIAN GROUP INC | Financials | Equity | 609493.05 | 0.1 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 606050.52 | 0.1 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 605784.18 | 0.1 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 604975.32 | 0.1 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 602408.73 | 0.1 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 601610.24 | 0.1 |
| MMS | MAXIMUS INC | Industrials | Equity | 600710.84 | 0.1 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 597093.12 | 0.1 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 596222.66 | 0.1 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 595397.67 | 0.1 |
| INDV | INDIVIOR PHARMACEUTICALS INC | Health Care | Equity | 591981.78 | 0.1 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 587826.0 | 0.09 |
| CRGY | CRESCENT ENERGY CLASS A | Energy | Equity | 586460.31 | 0.09 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 581955.05 | 0.09 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 578599.55 | 0.09 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 578346.0 | 0.09 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 575775.48 | 0.09 |
| CON | CONCENTRA GROUP HOLDINGS PARENT IN | Health Care | Equity | 575660.68 | 0.09 |
| SPHR | SPHERE ENTERTAINMENT CLASS A | Communication | Equity | 574402.4 | 0.09 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 574184.16 | 0.09 |
| KBR | KBR INC | Industrials | Equity | 573639.3 | 0.09 |
| ESAB | ESAB CORP | Industrials | Equity | 570369.96 | 0.09 |
| IDYA | IDEAYA BIOSCIENCES INC | Health Care | Equity | 568188.88 | 0.09 |
| BRKR | BRUKER CORP | Health Care | Equity | 567889.65 | 0.09 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 567677.52 | 0.09 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 565084.7 | 0.09 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 564842.16 | 0.09 |
| DBD | DIEBOLD NIXDORF INC | Information Technology | Equity | 563815.95 | 0.09 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Utilities | Equity | 562016.52 | 0.09 |
| ALKS | ALKERMES | Health Care | Equity | 560865.25 | 0.09 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 560651.49 | 0.09 |
| WU | WESTERN UNION | Financials | Equity | 558284.88 | 0.09 |
| OSCR | OSCAR HEALTH INC CLASS A | Financials | Equity | 557214.84 | 0.09 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 556842.65 | 0.09 |
| PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 554843.38 | 0.09 |
| ASH | ASHLAND INC | Materials | Equity | 553957.85 | 0.09 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 553630.78 | 0.09 |
| SKYW | SKYWEST INC | Industrials | Equity | 551573.33 | 0.09 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 551601.18 | 0.09 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 551520.48 | 0.09 |
| CC | CHEMOURS | Materials | Equity | 549018.82 | 0.09 |
| AYI | ACUITY INC | Industrials | Equity | 548412.2 | 0.09 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 546934.2 | 0.09 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 545868.0 | 0.09 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 544454.5 | 0.09 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 544177.48 | 0.09 |
| TDC | TERADATA CORP | Information Technology | Equity | 543092.19 | 0.09 |
| CBT | CABOT CORP | Materials | Equity | 540912.18 | 0.09 |
| RUN | SUNRUN INC | Industrials | Equity | 538372.52 | 0.09 |
| CXT | CRANE NXT | Information Technology | Equity | 537936.3 | 0.09 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 537833.9 | 0.09 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 536899.8 | 0.09 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 536230.8 | 0.09 |
| AIR | AAR CORP | Industrials | Equity | 532617.19 | 0.09 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 528690.14 | 0.09 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC | Financials | Equity | 527728.82 | 0.08 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 526726.55 | 0.08 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 523077.24 | 0.08 |
| RIOT | RIOT PLATFORMS INC | Information Technology | Equity | 518350.07 | 0.08 |
| DK | DELEK US HOLDINGS INC | Energy | Equity | 516667.32 | 0.08 |
| ADT | ADT INC | Consumer Discretionary | Equity | 512882.08 | 0.08 |
| IAC | IAC INC | Communication | Equity | 512653.92 | 0.08 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 512095.48 | 0.08 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 511134.86 | 0.08 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 509378.0 | 0.08 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 508537.18 | 0.08 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 508027.8 | 0.08 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 507275.44 | 0.08 |
| ABCB | AMERIS BANCORP | Financials | Equity | 503047.44 | 0.08 |
| RGTI | RIGETTI COMPUTING INC | Information Technology | Equity | 499300.25 | 0.08 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 498708.24 | 0.08 |
| RLI | RLI CORP | Financials | Equity | 497970.96 | 0.08 |
| LINE | LINEAGE INC | Real Estate | Equity | 496047.92 | 0.08 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 495306.24 | 0.08 |
| BBT | BEACON FINANCIAL CORP | Financials | Equity | 494260.5 | 0.08 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 493276.05 | 0.08 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrials | Equity | 492047.76 | 0.08 |
| APGE | APOGEE THERAPEUTICS INC | Health Care | Equity | 492008.27 | 0.08 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 490195.0 | 0.08 |
| TXG | 10X GENOMICS INC CLASS A | Health Care | Equity | 489364.72 | 0.08 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 486784.8 | 0.08 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 485674.8 | 0.08 |
| TOWN | TOWNEBANK | Financials | Equity | 484154.58 | 0.08 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 481376.22 | 0.08 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 481068.0 | 0.08 |
| CRSP | CRISPR THERAPEUTICS AG | Health Care | Equity | 478442.21 | 0.08 |
| NGVT | INGEVITY CORP | Materials | Equity | 478340.28 | 0.08 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 478138.36 | 0.08 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 477382.85 | 0.08 |
| GTX | GARRETT MOTION INC | Consumer Discretionary | Equity | 477147.16 | 0.08 |
| WAFD | WAFD INC | Financials | Equity | 477061.26 | 0.08 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 475574.4 | 0.08 |
| FRME | FIRST MERCHANTS CORP | Financials | Equity | 475308.65 | 0.08 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 474596.65 | 0.08 |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 473304.69 | 0.08 |
| NOG | NORTHERN OIL AND GAS INC | Energy | Equity | 471542.19 | 0.08 |
| FUL | HB FULLER | Materials | Equity | 469963.34 | 0.08 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 469155.18 | 0.08 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 468361.6 | 0.08 |
| ENS | ENERSYS | Industrials | Equity | 467869.43 | 0.08 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 467688.2 | 0.08 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 465186.2 | 0.07 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 464553.37 | 0.07 |
| IVT | INVENTRUST PROPERTIES CORP | Real Estate | Equity | 464515.69 | 0.07 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 462944.44 | 0.07 |
| GFF | GRIFFON CORP | Industrials | Equity | 461866.72 | 0.07 |
| BANC | BANC OF CALIFORNIA INC | Financials | Equity | 459792.31 | 0.07 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 459444.68 | 0.07 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 459463.68 | 0.07 |
| COGT | COGENT BIOSCIENCES INC | Health Care | Equity | 459485.35 | 0.07 |
| FBNC | FIRST BANCORP | Financials | Equity | 458121.0 | 0.07 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 457206.0 | 0.07 |
| KN | KNOWLES CORP | Information Technology | Equity | 456697.2 | 0.07 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 453092.15 | 0.07 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 450300.76 | 0.07 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 448556.36 | 0.07 |
| CRNX | CRINETICS PHARMACEUTICALS INC | Health Care | Equity | 448374.96 | 0.07 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 448268.46 | 0.07 |
| VERA | VERA THERAPEUTICS INC CLASS A | Health Care | Equity | 447732.34 | 0.07 |
| BUSE | FIRST BUSEY CORP | Financials | Equity | 447037.44 | 0.07 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 443977.04 | 0.07 |
| NEOG | NEOGEN CORP | Health Care | Equity | 443457.8 | 0.07 |
| DYN | DYNE THERAPEUTICS INC | Health Care | Equity | 442396.95 | 0.07 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 439200.95 | 0.07 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 438888.92 | 0.07 |
| IRTC | IRHYTHM HOLDINGS INC | Health Care | Equity | 437020.92 | 0.07 |
| ATKR | ATKORE INC | Industrials | Equity | 436546.34 | 0.07 |
| SNEX | STONEX GROUP INC | Financials | Equity | 434803.2 | 0.07 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 434635.56 | 0.07 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 433859.25 | 0.07 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 432905.91 | 0.07 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 432856.53 | 0.07 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 430636.23 | 0.07 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 428398.14 | 0.07 |
| AZZ | AZZ INC | Industrials | Equity | 428042.64 | 0.07 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 428051.25 | 0.07 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 426267.98 | 0.07 |
| LION | LIONSGATE STUDIOS CORP | Communication | Equity | 426073.8 | 0.07 |
| NBTB | NBT BANCORP INC | Financials | Equity | 424805.4 | 0.07 |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP | Financials | Equity | 423574.45 | 0.07 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 422279.21 | 0.07 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 421480.08 | 0.07 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 419326.0 | 0.07 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 419212.07 | 0.07 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 416239.74 | 0.07 |
| AROC | ARCHROCK INC | Energy | Equity | 416055.36 | 0.07 |
| STC | STEWART INFO SERVICES CORP | Financials | Equity | 415572.95 | 0.07 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 412852.7 | 0.07 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 411556.48 | 0.07 |
| KYMR | KYMERA THERAPEUTICS INC | Health Care | Equity | 410675.8 | 0.07 |
| CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 410331.83 | 0.07 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 409255.92 | 0.07 |
| CWK | CUSHMAN AND WAKEFIELD LTD | Real Estate | Equity | 408393.48 | 0.07 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 407588.5 | 0.07 |
| DRH | DIAMONDROCK HOSPITALITY | Real Estate | Equity | 407523.75 | 0.07 |
| ADNT | ADIENT PLC | Consumer Discretionary | Equity | 407391.66 | 0.07 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 405118.38 | 0.07 |
| TGNA | TEGNA INC | Communication | Equity | 402890.04 | 0.06 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 402126.33 | 0.06 |
| NEU | NEWMARKET CORP | Materials | Equity | 400211.2 | 0.06 |
| OI | O I GLASS INC | Materials | Equity | 399878.25 | 0.06 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 399700.0 | 0.06 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 396294.25 | 0.06 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 395125.35 | 0.06 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 394495.44 | 0.06 |
| HLF | HERBALIFE LTD | Consumer Staples | Equity | 393515.72 | 0.06 |
| HUN | HUNTSMAN CORP | Materials | Equity | 393403.2 | 0.06 |
| DX | DYNEX CAPITAL REIT INC | Financials | Equity | 390204.71 | 0.06 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 389632.88 | 0.06 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 389508.84 | 0.06 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 389213.44 | 0.06 |
| BANR | BANNER CORP | Financials | Equity | 387088.68 | 0.06 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 386911.84 | 0.06 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 383484.13 | 0.06 |
| PLUG | PLUG POWER INC | Industrials | Equity | 382903.69 | 0.06 |
| DIOD | DIODES INC | Information Technology | Equity | 382778.9 | 0.06 |
| BCO | BRINKS | Industrials | Equity | 382584.0 | 0.06 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 381500.08 | 0.06 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 379125.2 | 0.06 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 378331.65 | 0.06 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 375454.14 | 0.06 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 373841.04 | 0.06 |
| IOSP | INNOSPEC INC | Materials | Equity | 371718.0 | 0.06 |
| OGN | ORGANON | Health Care | Equity | 370349.71 | 0.06 |
| CLMT | CALUMET INC | Energy | Equity | 369651.26 | 0.06 |
| KMPR | KEMPER CORP | Financials | Equity | 369086.49 | 0.06 |
| OMCL | OMNICELL INC | Health Care | Equity | 368321.25 | 0.06 |
| KFY | KORN FERRY | Industrials | Equity | 367664.2 | 0.06 |
| AIN | ALBANY INTERNATIONAL CORP CLASS A | Industrials | Equity | 367257.21 | 0.06 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 366331.56 | 0.06 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 363963.3 | 0.06 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Staples | Equity | 363121.8 | 0.06 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 363139.28 | 0.06 |
| VISN | VISTANCE NETWORKS INC | Information Technology | Equity | 363051.15 | 0.06 |
| CALY | CALLAWAY GOLF COMPANY | Consumer Discretionary | Equity | 363094.0 | 0.06 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 361174.93 | 0.06 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 360973.32 | 0.06 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 360398.5 | 0.06 |
| ASGN | ASGN INC | Information Technology | Equity | 359388.84 | 0.06 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 359121.15 | 0.06 |
| SLM | SLM CORP | Financials | Equity | 358571.52 | 0.06 |
| VRDN | VIRIDIAN THERAPEUTICS ORS INC | Health Care | Equity | 358492.75 | 0.06 |
| GEF | GREIF INC CLASS A | Materials | Equity | 356069.72 | 0.06 |
| JOBY | JOBY AVIATION INC CLASS A | Industrials | Equity | 355711.72 | 0.06 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 354981.16 | 0.06 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 354982.26 | 0.06 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 351476.17 | 0.06 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 349900.46 | 0.06 |
| CSTM | CONSTELLIUM SE CLASS A | Materials | Equity | 349907.62 | 0.06 |
| EVTC | EVERTEC INC | Financials | Equity | 349101.9 | 0.06 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 348512.4 | 0.06 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 348430.48 | 0.06 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 348367.57 | 0.06 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Health Care | Equity | 347720.04 | 0.06 |
| UNF | UNIFIRST CORP | Industrials | Equity | 347667.94 | 0.06 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 345476.34 | 0.06 |
| HTO | H2O AMERICA | Utilities | Equity | 345394.68 | 0.06 |
| OFG | OFG BANCORP | Financials | Equity | 345295.22 | 0.06 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 344082.24 | 0.06 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 343641.24 | 0.06 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 343329.3 | 0.06 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 341086.32 | 0.05 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 340919.02 | 0.05 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 340354.56 | 0.05 |
| FMC | FMC CORP | Materials | Equity | 340329.6 | 0.05 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 339037.6 | 0.05 |
| HNI | HNI CORP | Industrials | Equity | 338606.1 | 0.05 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 337258.48 | 0.05 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 336763.2 | 0.05 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 336465.0 | 0.05 |
| NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 334631.85 | 0.05 |
| QS | QUANTUMSCAPE CORP CLASS A | Consumer Discretionary | Equity | 333799.83 | 0.05 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 332618.56 | 0.05 |
| GBX | GREENBRIER INC | Industrials | Equity | 331341.0 | 0.05 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 331260.81 | 0.05 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 331143.97 | 0.05 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 330648.45 | 0.05 |
| SLVM | SYLVAMO CORP | Materials | Equity | 327425.44 | 0.05 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 327235.2 | 0.05 |
| GPGI | GPGI INC CLASS A | Information Technology | Equity | 326604.6 | 0.05 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 325909.12 | 0.05 |
| PRGO | PERRIGO PLC | Health Care | Equity | 325467.5 | 0.05 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 325482.08 | 0.05 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 325375.05 | 0.05 |
| GLXY | GALAXY DIGITAL INC CLASS A | Financials | Equity | 323690.08 | 0.05 |
| MQ | MARQETA INC CLASS A | Financials | Equity | 323612.99 | 0.05 |
| DNTH | DIANTHUS THERAPEUTICS INC | Health Care | Equity | 321447.42 | 0.05 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 319854.96 | 0.05 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 319536.9 | 0.05 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 319254.9 | 0.05 |
| NIC | NICOLET BANKSHARES INC | Financials | Equity | 319257.84 | 0.05 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 319013.25 | 0.05 |
| SDRL | SEADRILL LTD | Energy | Equity | 318572.65 | 0.05 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 317005.05 | 0.05 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 316028.88 | 0.05 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 315981.9 | 0.05 |
| UPWK | UPWORK INC | Industrials | Equity | 315549.12 | 0.05 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 314672.16 | 0.05 |
| LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 314226.0 | 0.05 |
| ARCB | ARCBEST CORP | Industrials | Equity | 313789.75 | 0.05 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 313674.0 | 0.05 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 312660.0 | 0.05 |
| TCBK | TRICO BANCSHARES | Financials | Equity | 311486.76 | 0.05 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 311294.17 | 0.05 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 310929.41 | 0.05 |
| FSLY | FASTLY INC CLASS A | Information Technology | Equity | 310881.45 | 0.05 |
| EZPW | EZCORP NON VOTING INC CLASS A | Financials | Equity | 310172.72 | 0.05 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 309702.36 | 0.05 |
| GSAT | GLOBALSTAR VOTING INC | Communication | Equity | 309070.0 | 0.05 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 308064.9 | 0.05 |
| HLMN | HILLMAN SOLUTIONS CORP | Industrials | Equity | 308015.96 | 0.05 |
| ECPG | ENCORE CAPITAL GROUP INC | Financials | Equity | 307650.96 | 0.05 |
| NTLA | INTELLIA THERAPEUTICS INC | Health Care | Equity | 305094.4 | 0.05 |
| JBLU | JETBLUE AIRWAYS CORP | Industrials | Equity | 304868.88 | 0.05 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 304376.8 | 0.05 |
| RHI | ROBERT HALF | Industrials | Equity | 303829.48 | 0.05 |
| STBA | S AND T BANCORP INC | Financials | Equity | 303360.97 | 0.05 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 301130.24 | 0.05 |
| PTON | PELOTON INTERACTIVE CLASS A INC | Consumer Discretionary | Equity | 300916.2 | 0.05 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 300211.16 | 0.05 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 299347.05 | 0.05 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 298634.0 | 0.05 |
| SBET | SHARPLINK INC | Consumer Discretionary | Equity | 298349.08 | 0.05 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 296845.92 | 0.05 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 296638.47 | 0.05 |
| TALO | TALOS ENERGY INC | Energy | Equity | 295848.6 | 0.05 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 295555.26 | 0.05 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 294871.5 | 0.05 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 293475.96 | 0.05 |
| GPOR | GULFPORT ENERGY CORP | Energy | Equity | 290481.57 | 0.05 |
| HOPE | HOPE BANCORP INC | Financials | Equity | 288937.42 | 0.05 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 288854.55 | 0.05 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 287639.4 | 0.05 |
| TPC | TUTOR PERINI CORP | Industrials | Equity | 287511.56 | 0.05 |
| ENOV | ENOVIS CORP | Health Care | Equity | 287300.3 | 0.05 |
| CNMD | CONMED CORP | Health Care | Equity | 284493.27 | 0.05 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 284135.8 | 0.05 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 282758.4 | 0.05 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 282767.25 | 0.05 |
| NVAX | NOVAVAX INC | Health Care | Equity | 282362.19 | 0.05 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 282197.16 | 0.05 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 280158.88 | 0.05 |
| GEO | GEO GROUP INC | Industrials | Equity | 279822.29 | 0.04 |
| LPG | DORIAN LPG LTD | Energy | Equity | 279251.16 | 0.04 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 278415.15 | 0.04 |
| DNOW | DNOW INC | Industrials | Equity | 277633.26 | 0.04 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 277433.24 | 0.04 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 277185.7 | 0.04 |
| WKC | WORLD KINECT CORP | Energy | Equity | 276703.46 | 0.04 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 276253.74 | 0.04 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 275079.5 | 0.04 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 275004.1 | 0.04 |
| NVRI | ENVIRI CORP | Industrials | Equity | 273914.4 | 0.04 |
| BEAM | BEAM THERAPEUTICS INC | Health Care | Equity | 272354.17 | 0.04 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 271878.0 | 0.04 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 270976.45 | 0.04 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 270703.68 | 0.04 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 269758.53 | 0.04 |
| HG | HAMILTON INSURANCE GROUP LTD CLASS | Financials | Equity | 269626.3 | 0.04 |
| DCOM | DIME COMMUNITY BANCSHARES INC | Financials | Equity | 269548.96 | 0.04 |
| SEB | SEABOARD CORP | Consumer Staples | Equity | 269484.28 | 0.04 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 268518.6 | 0.04 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 265711.56 | 0.04 |
| HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 265439.0 | 0.04 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 265126.5 | 0.04 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 264453.48 | 0.04 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 264366.9 | 0.04 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 262673.28 | 0.04 |
| RLJ | RLJ LODGING TRUST REIT | Real Estate | Equity | 261639.45 | 0.04 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 261003.19 | 0.04 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 259664.5 | 0.04 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 259620.69 | 0.04 |
| RLAY | RELAY THERAPEUTICS INC | Health Care | Equity | 259327.31 | 0.04 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 258775.2 | 0.04 |
| WS | WORTHINGTON STEEL INC | Materials | Equity | 258214.77 | 0.04 |
| CNOB | CONNECTONE BANCORP INC | Financials | Equity | 257514.34 | 0.04 |
| OBK | ORIGIN BANCORP INC | Financials | Equity | 256259.85 | 0.04 |
| HLIO | HELIOS TECHNOLOGIES INC | Industrials | Equity | 254230.84 | 0.04 |
| NUVB | NUVATION BIO INC CLASS A | Health Care | Equity | 252749.36 | 0.04 |
| UVV | UNIVERSAL CORP | Consumer Staples | Equity | 251956.98 | 0.04 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 251008.2 | 0.04 |
| ECVT | ECOVYST INC | Materials | Equity | 250602.16 | 0.04 |
| VVX | V2X INC | Industrials | Equity | 250524.1 | 0.04 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 250014.27 | 0.04 |
| MBC | MASTERBRAND INC | Industrials | Equity | 249930.0 | 0.04 |
| BANF | BANCFIRST CORP | Financials | Equity | 249074.04 | 0.04 |
| LADR | LADDER CAPITAL CORP CLASS A | Financials | Equity | 248316.99 | 0.04 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 248153.92 | 0.04 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 247008.3 | 0.04 |
| ADEA | ADEIA INC | Information Technology | Equity | 246438.5 | 0.04 |
| FIVN | FIVE9 INC | Information Technology | Equity | 245942.66 | 0.04 |
| MAN | MANPOWER INC | Industrials | Equity | 245233.52 | 0.04 |
| RYZ | RYERSON HOLDING CORP | Materials | Equity | 245216.16 | 0.04 |
| HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | Equity | 244215.68 | 0.04 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 243916.05 | 0.04 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 242162.65 | 0.04 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 241904.0 | 0.04 |
| KWR | QUAKER HOUGHTON CORP | Materials | Equity | 240666.27 | 0.04 |
| WEN | WENDYS | Consumer Discretionary | Equity | 238928.16 | 0.04 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 238402.62 | 0.04 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 238356.15 | 0.04 |
| PSN | PARSONS CORP | Industrials | Equity | 237374.28 | 0.04 |
| PRA | PROASSURANCE CORP | Financials | Equity | 237180.57 | 0.04 |
| DLX | DELUXE CORP | Industrials | Equity | 235498.56 | 0.04 |
| TDW | TIDEWATER INC | Energy | Equity | 235376.89 | 0.04 |
| TNC | TENNANT | Industrials | Equity | 234259.86 | 0.04 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 233709.84 | 0.04 |
| GLIBK | GCI LIBERTY INC SERIES C | Communication | Equity | 233536.19 | 0.04 |
| OLN | OLIN CORP | Materials | Equity | 233517.9 | 0.04 |
| PACS | PACS GROUP INC | Health Care | Equity | 233263.8 | 0.04 |
| MYRG | MYR GROUP INC | Industrials | Equity | 232782.54 | 0.04 |
| LFST | LIFESTANCE HEALTH GROUP INC | Health Care | Equity | 231336.0 | 0.04 |
| PEBO | PEOPLES BANCORP INC | Financials | Equity | 230612.07 | 0.04 |
| ORC | ORCHID ISLAND CAPITAL INC | Financials | Equity | 230543.84 | 0.04 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 230344.92 | 0.04 |
| TRIP | TRIPADVISOR INC | Communication | Equity | 229779.52 | 0.04 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 229622.5 | 0.04 |
| VG | VENTURE GLOBAL INC CLASS A | Energy | Equity | 227668.28 | 0.04 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 227237.04 | 0.04 |
| TE | T1 ENERGY INC | Industrials | Equity | 225706.32 | 0.04 |
| WTTR | SELECT WATER SOLUTIONS INC CLASS A | Energy | Equity | 223969.2 | 0.04 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 223858.0 | 0.04 |
| CIM | CHIMERA INVESTMENT CORP | Financials | Equity | 223046.04 | 0.04 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 222623.48 | 0.04 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 222540.5 | 0.04 |
| GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 221865.6 | 0.04 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 219881.76 | 0.04 |
| AUPH | AURINIA PHARMACEUTICALS INC | Health Care | Equity | 219800.28 | 0.04 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 218516.48 | 0.04 |
| WT | WISDOMTREE INC | Financials | Equity | 217686.0 | 0.04 |
| CMPR | CIMPRESS PLC | Industrials | Equity | 217363.25 | 0.03 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 215424.0 | 0.03 |
| GNK | GENCO SHIPPING AND TRADING LTD | Industrials | Equity | 214964.4 | 0.03 |
| OCFC | OCEANFIRST FINANCIAL CORP | Financials | Equity | 214970.6 | 0.03 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 214974.48 | 0.03 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 214915.95 | 0.03 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 213587.22 | 0.03 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financials | Equity | 213410.33 | 0.03 |
| BUR | BURFORD CAPITAL LTD | Financials | Equity | 213038.19 | 0.03 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 212620.08 | 0.03 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 212256.0 | 0.03 |
| BY | BYLINE BANCORP INC | Financials | Equity | 211889.6 | 0.03 |
| RSI | RUSH STREET INTERACTIVE INC CLASS | Consumer Discretionary | Equity | 210931.35 | 0.03 |
| KOS | KOSMOS ENERGY LTD | Energy | Equity | 209114.4 | 0.03 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 208345.26 | 0.03 |
| SCL | STEPAN | Materials | Equity | 207646.61 | 0.03 |
| CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 207538.55 | 0.03 |
| UVSP | UNIVEST FINANCIAL CORP | Financials | Equity | 207513.12 | 0.03 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 207295.04 | 0.03 |
| VSTS | VESTIS CORP | Industrials | Equity | 207221.04 | 0.03 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 206965.0 | 0.03 |
| LEVI | LEVI STRAUSS CLASS A | Consumer Discretionary | Equity | 206503.98 | 0.03 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 205979.42 | 0.03 |
| CHCO | CITY HOLDING | Financials | Equity | 205994.88 | 0.03 |
| OSBC | OLD SECOND BANCORP INC | Financials | Equity | 205968.95 | 0.03 |
| NTST | NETSTREIT CORP | Real Estate | Equity | 205693.62 | 0.03 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 205470.02 | 0.03 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 204239.46 | 0.03 |
| TNET | TRINET GROUP INCINARY | Industrials | Equity | 203980.0 | 0.03 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 203776.93 | 0.03 |
| CSR | CENTERSPACE | Real Estate | Equity | 203357.28 | 0.03 |
| SYRE | SPYRE THERAPEUTICS INC | Health Care | Equity | 201445.09 | 0.03 |
| LGIH | LGI HOMES INC | Consumer Discretionary | Equity | 200500.2 | 0.03 |
| OPLN | OPENLANE INC | Industrials | Equity | 199181.18 | 0.03 |
| EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 199047.42 | 0.03 |
| ELVN | ENLIVEN THERAPEUTICS INC | Health Care | Equity | 198977.5 | 0.03 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 198991.62 | 0.03 |
| MFA | MFA FINANCIAL INC | Financials | Equity | 198830.28 | 0.03 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Health Care | Equity | 197910.01 | 0.03 |
| CTBI | COMMUNITY TRUST BANCORP INC | Financials | Equity | 197789.56 | 0.03 |
| PLUS | EPLUS | Information Technology | Equity | 197751.05 | 0.03 |
| CLDX | CELLDEX THERAPEUTICS INC | Health Care | Equity | 197190.0 | 0.03 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 195544.88 | 0.03 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 194332.48 | 0.03 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 192264.8 | 0.03 |
| EE | EXCELERATE ENERGY INC CLASS A | Energy | Equity | 192146.24 | 0.03 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 191363.69 | 0.03 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 190185.84 | 0.03 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 190161.69 | 0.03 |
| PDM | PIEDMONT REALTY TRUST INC CLASS A | Real Estate | Equity | 189473.92 | 0.03 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 188909.24 | 0.03 |
| FA | FIRST ADVANTAGE CORP | Industrials | Equity | 188124.72 | 0.03 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 187876.24 | 0.03 |
| BBAI | BIGBEAR.AI HOLDINGS INC | Information Technology | Equity | 187718.5 | 0.03 |
| TDOC | TELADOC HEALTH INC | Health Care | Equity | 187132.56 | 0.03 |
| ALHC | ALIGNMENT HEALTHCARE INC | Health Care | Equity | 186360.6 | 0.03 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 185454.36 | 0.03 |
| GABC | GERMAN AMERICAN BANCORP INC | Financials | Equity | 184112.64 | 0.03 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 183787.38 | 0.03 |
| SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 183064.64 | 0.03 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 182788.2 | 0.03 |
| LGN | LEGENCE CORP CLASS A | Industrials | Equity | 182723.0 | 0.03 |
| SCSC | SCANSOURCE INC | Information Technology | Equity | 182421.05 | 0.03 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 182459.64 | 0.03 |
| LNN | LINDSAY CORP | Industrials | Equity | 182006.64 | 0.03 |
| MTRN | MATERION CORP | Materials | Equity | 181916.28 | 0.03 |
| EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 181380.22 | 0.03 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 180322.11 | 0.03 |
| TVTX | TRAVERE THERAPEUTICS INC | Health Care | Equity | 177298.12 | 0.03 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 176726.25 | 0.03 |
| FMBH | FIRST MID BANCSHARES INC | Financials | Equity | 176582.5 | 0.03 |
| AHCO | ADAPTHEALTH CORP | Health Care | Equity | 176614.44 | 0.03 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE NON | Financials | Equity | 176489.01 | 0.03 |
| NMRK | NEWMARK GROUP INC CLASS A | Real Estate | Equity | 176285.76 | 0.03 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | Equity | 175414.08 | 0.03 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 175043.94 | 0.03 |
| BHRB | BURKE HERBERT FINANCIAL SERVICES C | Financials | Equity | 174802.24 | 0.03 |
| IMAX | IMAX CORP | Communication | Equity | 172828.26 | 0.03 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 172579.88 | 0.03 |
| LILAK | LIBERTY LATIN AMERICA LTD CLASS C | Communication | Equity | 172172.6 | 0.03 |
| NVCR | NOVOCURE LTD | Health Care | Equity | 171920.32 | 0.03 |
| WMK | WEIS MARKETS INC | Consumer Staples | Equity | 171802.2 | 0.03 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 171724.28 | 0.03 |
| BELFB | BEL FUSE INC CLASS B | Information Technology | Equity | 171286.5 | 0.03 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 171258.24 | 0.03 |
| BWIN | BALDWIN INSURANCE GROUP INC CLASS | Financials | Equity | 171188.58 | 0.03 |
| AGIO | AGIOS PHARMACEUTICALS INC | Health Care | Equity | 170907.6 | 0.03 |
| BLBD | BLUE BIRD CORP | Industrials | Equity | 170728.06 | 0.03 |
| HBNC | HORIZON BANCORP INC | Financials | Equity | 170691.69 | 0.03 |
| HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 170599.15 | 0.03 |
| QCRH | QCR HOLDINGS INC | Financials | Equity | 169908.69 | 0.03 |
| GLUE | MONTE ROSA THERAPEUTICS INC | Health Care | Equity | 169830.0 | 0.03 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 169476.65 | 0.03 |
| SRCE | 1ST SOURCE CORP | Financials | Equity | 169482.18 | 0.03 |
| MBWM | MERCANTILE BANK CORP | Financials | Equity | 169494.04 | 0.03 |
| CCNE | CNB FINANCIAL CORP | Financials | Equity | 169211.43 | 0.03 |
| MCB | METROPOLITAN BANK HOLDING CORP | Financials | Equity | 169024.31 | 0.03 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 168086.5 | 0.03 |
| ACMR | ACM RESEARCH CLASS A INC | Information Technology | Equity | 167732.07 | 0.03 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 167762.0 | 0.03 |
| USAR | USA RARE EARTH INC CLASS A | Materials | Equity | 167356.53 | 0.03 |
| EWTX | EDGEWISE THERAPEUTICS INC | Health Care | Equity | 166735.8 | 0.03 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 166685.0 | 0.03 |
| GERN | GERON CORP | Health Care | Equity | 166135.2 | 0.03 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 165699.2 | 0.03 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 165529.91 | 0.03 |
| SILA | SILA RLTY TR INC TRUST | Real Estate | Equity | 164978.4 | 0.03 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 164000.0 | 0.03 |
| BFST | BUSINESS FIRST BANCSHARES INC | Financials | Equity | 163125.3 | 0.03 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 162567.6 | 0.03 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 162488.16 | 0.03 |
| UNIT | UNITI GROUP INC | Communication | Equity | 162088.83 | 0.03 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA | Financials | Equity | 162119.98 | 0.03 |
| RH | RH | Consumer Discretionary | Equity | 162049.9 | 0.03 |
| ESRT | EMPIRE STATE REALTY REIT INC TRUST | Real Estate | Equity | 161942.62 | 0.03 |
| UTL | UNITIL CORP | Utilities | Equity | 161761.27 | 0.03 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 161534.98 | 0.03 |
| CLOV | CLOVER HEALTH INVESTMENTS CORP CLA | Health Care | Equity | 161298.72 | 0.03 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 160942.17 | 0.03 |
| CLVT | CLARIVATE PLC | Industrials | Equity | 160697.46 | 0.03 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 160495.28 | 0.03 |
| BV | BRIGHTVIEW HOLDINGS INC | Industrials | Equity | 160427.96 | 0.03 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 159056.24 | 0.03 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 158833.4 | 0.03 |
| CVI | CVR ENERGY INC | Energy | Equity | 158853.96 | 0.03 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 156870.48 | 0.03 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 156889.92 | 0.03 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 156057.72 | 0.03 |
| TBPH | THERAVANCE BIOPHARMA INC | Health Care | Equity | 154935.2 | 0.02 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 154015.24 | 0.02 |
| MATW | MATTHEWS INTERNATIONAL CORP CLASS | Consumer Discretionary | Equity | 152329.35 | 0.02 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 152351.16 | 0.02 |
| CSTL | CASTLE BIOSCIENCES INC | Health Care | Equity | 152041.68 | 0.02 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 151380.71 | 0.02 |
| LOB | LIVE OAK BANCSHARES INC | Financials | Equity | 150609.0 | 0.02 |
| ARVN | ARVINAS INC | Health Care | Equity | 149901.05 | 0.02 |
| ADTN | ADTRAN HOLDINGS INC | Information Technology | Equity | 148394.04 | 0.02 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | Information Technology | Equity | 147700.3 | 0.02 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 147615.56 | 0.02 |
| TRS | TRIMAS CORP | Materials | Equity | 145575.78 | 0.02 |
| MLYS | MINERALYS THERAPEUTICS INC | Health Care | Equity | 145427.2 | 0.02 |
| GRAL | GRAIL INC | Health Care | Equity | 145258.8 | 0.02 |
| GLDD | GREAT LAKES DREDGE AND DOCK CORP | Industrials | Equity | 144681.96 | 0.02 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 143819.66 | 0.02 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 143827.46 | 0.02 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 143355.92 | 0.02 |
| HRTG | HERITAGE INSURANCE HOLDINGS INC | Financials | Equity | 143227.44 | 0.02 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 143015.07 | 0.02 |
| FOXF | FOX FACTORY HOLDING CORP | Consumer Discretionary | Equity | 142025.38 | 0.02 |
| IMKTA | INGLES MARKETS INC CLASS A | Consumer Staples | Equity | 141871.84 | 0.02 |
| AMSF | AMERISAFE INC | Financials | Equity | 141708.3 | 0.02 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 140565.11 | 0.02 |
| THR | THERMON GROUP HOLDINGS INC | Industrials | Equity | 140434.0 | 0.02 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 140109.3 | 0.02 |
| OCUL | OCULAR THERAPEUTIX INC | Health Care | Equity | 139435.02 | 0.02 |
| DRVN | DRIVEN BRANDS HOLDINGS INC | Consumer Discretionary | Equity | 139446.28 | 0.02 |
| TILE | INTERFACE INC | Industrials | Equity | 139079.64 | 0.02 |
| UTZ | UTZ BRANDS INC CLASS A | Consumer Staples | Equity | 135159.01 | 0.02 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Health Care | Equity | 133860.0 | 0.02 |
| UVE | UNIVERSAL INSURANCE HOLDINGS INC | Financials | Equity | 133259.1 | 0.02 |
| CBZ | CBIZ INC | Industrials | Equity | 133027.2 | 0.02 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 132781.99 | 0.02 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 131863.08 | 0.02 |
| HNRG | HALLADOR ENERGY | Utilities | Equity | 131556.95 | 0.02 |
| MBIN | MERCHANTS BANCORP | Financials | Equity | 131294.08 | 0.02 |
| ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 131234.96 | 0.02 |
| KURA | KURA ONCOLOGY INC | Health Care | Equity | 130972.52 | 0.02 |
| ROG | ROGERS CORP | Information Technology | Equity | 130934.7 | 0.02 |
| LC | LENDINGCLUB CORP | Financials | Equity | 130543.7 | 0.02 |
| NAVI | NAVIENT CORP | Financials | Equity | 128860.38 | 0.02 |
| SYBT | STOCK YARDS BANCORP INC | Financials | Equity | 128827.52 | 0.02 |
| MUX | MCEWEN INC | Materials | Equity | 128356.38 | 0.02 |
| MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 128348.56 | 0.02 |
| ARRY | ARRAY TECHNOLOGIES INC | Industrials | Equity | 128008.7 | 0.02 |
| SKWD | SKYWARD SPECIALTY INSURANCE GROUP | Financials | Equity | 127813.98 | 0.02 |
| CDNA | CAREDX INC | Health Care | Equity | 126060.12 | 0.02 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 125044.4 | 0.02 |
| YEXT | YEXT INC | Information Technology | Equity | 124031.49 | 0.02 |
| PLOW | DOUGLAS DYNAMICS INC | Industrials | Equity | 123273.81 | 0.02 |
| NEXT | NEXTDECADE CORP | Energy | Equity | 123111.45 | 0.02 |
| ATRC | ATRICURE INC | Health Care | Equity | 122977.68 | 0.02 |
| NKTR | NEKTAR THERAPEUTICS | Health Care | Equity | 122979.64 | 0.02 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 121111.25 | 0.02 |
| ACEL | ACCEL ENTERTAINMENT INC CLASS A | Consumer Discretionary | Equity | 120772.0 | 0.02 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 120084.3 | 0.02 |
| CNNE | CANNAE HOLDINGS INC | Financials | Equity | 119226.94 | 0.02 |
| AD | ARRAY DIGITAL INFRASTRUCTURE INC | Communication | Equity | 118552.74 | 0.02 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC CLA | Communication | Equity | 118037.88 | 0.02 |
| AI | C3 AI INC CLASS A | Information Technology | Equity | 117847.6 | 0.02 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 117860.25 | 0.02 |
| EMBC | EMBECTA CORP | Health Care | Equity | 116523.36 | 0.02 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 116375.38 | 0.02 |
| PWP | PERELLA WEINBERG PARTNERS CLASS A | Financials | Equity | 114759.0 | 0.02 |
| TTI | TETRA TECHNOLOGIES INC | Energy | Equity | 114363.32 | 0.02 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 113921.28 | 0.02 |
| VTS | VITESSE ENERGY INC | Energy | Equity | 112900.32 | 0.02 |
| RES | RPC INC | Energy | Equity | 112830.0 | 0.02 |
| YELP | YELP INC | Communication | Equity | 111259.8 | 0.02 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 110346.87 | 0.02 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 110074.2 | 0.02 |
| BHVN | BIOHAVEN LTD | Health Care | Equity | 110045.58 | 0.02 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 109998.52 | 0.02 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | Materials | Equity | 109689.92 | 0.02 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 108500.48 | 0.02 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 107532.48 | 0.02 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 107083.95 | 0.02 |
| JBI | JANUS INTERNATIONAL GROUP INC | Industrials | Equity | 106535.22 | 0.02 |
| NNI | NELNET INC CLASS A | Financials | Equity | 106553.39 | 0.02 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Health Care | Equity | 104645.64 | 0.02 |
| NRIX | NURIX THERAPEUTICS INC | Health Care | Equity | 103587.12 | 0.02 |
| TIC | TIC SOLUTIONS INC | Industrials | Equity | 102606.92 | 0.02 |
| CRMD | CORMEDIX INC | Health Care | Equity | 102035.92 | 0.02 |
| BL | BLACKLINE INC | Information Technology | Equity | 101764.26 | 0.02 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 100456.17 | 0.02 |
| STGW | STAGWELL INC CLASS A | Communication | Equity | 99841.48 | 0.02 |
| PFBC | PREFERRED BANK | Financials | Equity | 98060.83 | 0.02 |
| ATEC | ALPHATEC HOLDNGS INC | Health Care | Equity | 97846.08 | 0.02 |
| CERT | CERTARA INC | Health Care | Equity | 95809.5 | 0.02 |
| UMH | UMH PROPERTIES INC | Real Estate | Equity | 95666.62 | 0.02 |
| SMA | SMARTSTOP SELF STORAGE REIT INC | Real Estate | Equity | 94786.56 | 0.02 |
| VTOL | BRISTOW GROUP INC | Energy | Equity | 93732.16 | 0.02 |
| REAL | THE REALREAL INC | Consumer Discretionary | Equity | 93630.56 | 0.02 |
| FOR | FORESTAR GROUP INC | Real Estate | Equity | 93100.0 | 0.01 |
| INVA | INNOVIVA INC | Health Care | Equity | 93100.74 | 0.01 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES INC | Industrials | Equity | 90552.17 | 0.01 |
| OPK | OPKO HEALTH INC | Health Care | Equity | 90217.44 | 0.01 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 89846.4 | 0.01 |
| CABO | CABLE ONE INC | Communication | Equity | 89306.62 | 0.01 |
| AESI | ATLAS ENERGY SOLUTIONS INC | Energy | Equity | 88773.48 | 0.01 |
| DFH | DREAM FINDERS HOMES INC CLASS A | Consumer Discretionary | Equity | 88780.23 | 0.01 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 88698.3 | 0.01 |
| RVLV | REVOLVE GROUP CLASS A INC | Consumer Discretionary | Equity | 87639.42 | 0.01 |
| PCT | PURECYCLE TECHNOLOGIES INC | Materials | Equity | 87642.6 | 0.01 |
| AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 87267.45 | 0.01 |
| MYGN | MYRIAD GENETICS INC | Health Care | Equity | 86126.91 | 0.01 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 85815.46 | 0.01 |
| SENEA | SENECA FOODS CORP CLASS A | Consumer Staples | Equity | 85794.85 | 0.01 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 85061.55 | 0.01 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 84898.0 | 0.01 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | Equity | 84741.34 | 0.01 |
| PHR | PHREESIA INC | Health Care | Equity | 83926.8 | 0.01 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 83133.12 | 0.01 |
| DAKT | DAKTRONICS INC | Information Technology | Equity | 82978.11 | 0.01 |
| ANAB | ANAPTYSBIO INC | Health Care | Equity | 82914.1 | 0.01 |
| UDMY | UDEMY INC | Consumer Discretionary | Equity | 82830.0 | 0.01 |
| FSUN | FIRSTSUN CAPITAL BANCORP | Financials | Equity | 82666.24 | 0.01 |
| AMAL | AMALGAMATED FINANCIAL CORP | Financials | Equity | 82618.87 | 0.01 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 82477.29 | 0.01 |
| FUBO | FUBOTV INC CLASS A | Communication | Equity | 82041.57 | 0.01 |
| METC | RAMACO RESOURCES INC CLASS A | Materials | Equity | 80564.55 | 0.01 |
| CENT | CENTRAL GARDEN AND PET | Consumer Staples | Equity | 80388.06 | 0.01 |
| ALIT | ALIGHT INC CLASS A | Industrials | Equity | 79748.66 | 0.01 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 79545.83 | 0.01 |
| CSV | CARRIAGE SERVICES INC | Consumer Discretionary | Equity | 79005.36 | 0.01 |
| OPY | OPPENHEIMER HOLDINGS NON VOTING IN | Financials | Equity | 78639.3 | 0.01 |
| ALNT | ALLIENT INC | Industrials | Equity | 77451.75 | 0.01 |
| GRNT | GRANITE RIDGE RESOURCES INC | Energy | Equity | 77298.84 | 0.01 |
| BKV | BKV CORP | Energy | Equity | 77236.9 | 0.01 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | Communication | Equity | 77279.16 | 0.01 |
| EVH | EVOLENT HEALTH INC CLASS A | Health Care | Equity | 76128.7 | 0.01 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Health Care | Equity | 75924.54 | 0.01 |
| ZYME | ZYMEWORKS INC | Health Care | Equity | 75291.3 | 0.01 |
| REPL | REPLIMUNE GROUP INC | Health Care | Equity | 74234.88 | 0.01 |
| IDT | IDT CORP CLASS B | Communication | Equity | 73782.36 | 0.01 |
| CLBK | COLUMBIA FINANCIAL INC | Financials | Equity | 73558.72 | 0.01 |
| WLFC | WILLIS LEASE FINANCE CORP | Industrials | Equity | 73145.3 | 0.01 |
| PGEN | PRECIGEN INC | Health Care | Equity | 72367.42 | 0.01 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 71646.84 | 0.01 |
| MH | MCGRAW HILL INC | Consumer Discretionary | Equity | 71256.08 | 0.01 |
| HTB | HOMETRUST BANCSHARES INC | Financials | Equity | 69984.22 | 0.01 |
| RBCAA | REPUBLIC BANCORP INC CLASS A | Financials | Equity | 69032.2 | 0.01 |
| AVO | MISSION PRODUCE INC | Consumer Staples | Equity | 68833.02 | 0.01 |
| RAPT | RAPT THERAPEUTICS INC | Health Care | Equity | 68579.64 | 0.01 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 67250.0 | 0.01 |
| CRSR | CORSAIR GAMING INC | Information Technology | Equity | 66643.4 | 0.01 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 65171.6 | 0.01 |
| FWRG | FIRST WATCH RESTAURANT GROUP INC | Consumer Discretionary | Equity | 64866.76 | 0.01 |
| IIIV | I3 VERTICALS INC CLASS A | Information Technology | Equity | 64207.0 | 0.01 |
| RUSHB | RUSH ENTERPRISES INC CLASS B | Industrials | Equity | 63928.0 | 0.01 |
| SES | SES AI CORP CLASS A | Industrials | Equity | 63712.46 | 0.01 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 63337.95 | 0.01 |
| MDXG | MIMEDX GROUP INC | Health Care | Equity | 63113.04 | 0.01 |
| XNCR | XENCOR INC | Health Care | Equity | 63000.6 | 0.01 |
| NSP | INSPERITY INC | Industrials | Equity | 62122.2 | 0.01 |
| PLPC | PREFORMED LINE PRODUCTS | Industrials | Equity | 61853.2 | 0.01 |
| CBL | CBL ASSOCIATES PROPERTIES INC | Real Estate | Equity | 61164.96 | 0.01 |
| ALX | ALEXANDERS REIT INC | Real Estate | Equity | 60789.96 | 0.01 |
| PD | PAGERDUTY INC | Information Technology | Equity | 59702.5 | 0.01 |
| QURE | UNIQURE NV | Health Care | Equity | 59451.0 | 0.01 |
| EQBK | EQUITY BANCSHARES INC CLASS A | Financials | Equity | 59221.35 | 0.01 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 58191.68 | 0.01 |
| LXEO | LEXEO THERAPEUTICS INC | Health Care | Equity | 57959.77 | 0.01 |
| SPRY | ARS PHARMACEUTICALS INC | Health Care | Equity | 57229.97 | 0.01 |
| EVER | EVERQUOTE INC CLASS A | Communication | Equity | 57096.54 | 0.01 |
| ESPR | ESPERION THERAPEUTICS INC | Health Care | Equity | 55952.97 | 0.01 |
| AQST | AQUESTIVE THERAPEUTICS INC | Health Care | Equity | 54911.03 | 0.01 |
| KE | KIMBALL ELECTRONICS INC | Information Technology | Equity | 54774.36 | 0.01 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 54014.88 | 0.01 |
| FSBC | FIVE STAR BANCORP | Financials | Equity | 52579.56 | 0.01 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 52279.08 | 0.01 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 51604.94 | 0.01 |
| BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | Equity | 50790.72 | 0.01 |
| TBLA | TABOOLA.COM LTD | Communication | Equity | 50711.68 | 0.01 |
| LILA | LIBERTY LATIN AMERICA LTD CLASS A | Communication | Equity | 50606.4 | 0.01 |
| QNST | QUINSTREET INC | Communication | Equity | 50167.52 | 0.01 |
| AEBI | AEBI SCHMIDT HOLDING AG | Industrials | Equity | 50124.08 | 0.01 |
| JANX | JANUX THERAPEUTICS INC | Health Care | Equity | 50002.92 | 0.01 |
| RPC | RIDGEPOST CAPITAL INC CLASS A | Financials | Equity | 48912.27 | 0.01 |
| TREE | LENDINGTREE INC | Financials | Equity | 48495.9 | 0.01 |
| BBW | BUILD A BEAR WORKSHOP INC | Consumer Discretionary | Equity | 47534.58 | 0.01 |
| SLDE | SLIDE INSURANCE HOLDINGS INC | Financials | Equity | 47443.2 | 0.01 |
| HIPO | HIPPO HOLDINGS INC | Financials | Equity | 47446.28 | 0.01 |
| PSNL | PERSONALIS INC | Health Care | Equity | 47447.22 | 0.01 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 46631.18 | 0.01 |
| PLTK | PLAYTIKA HOLDING CORP | Communication | Equity | 46514.96 | 0.01 |
| NTGR | NETGEAR INC | Information Technology | Equity | 45629.25 | 0.01 |
| ARDT | ARDENT HEALTH INC | Health Care | Equity | 44906.76 | 0.01 |
| OLPX | OLAPLEX HOLDINGS INC | Consumer Staples | Equity | 44852.16 | 0.01 |
| ULCC | FRONTIER GROUP HOLDINGS INC | Industrials | Equity | 44310.72 | 0.01 |
| IBTA | IBOTTA INC CLASS A | Communication | Equity | 42323.18 | 0.01 |
| AVXL | ANAVEX LIFE SCIENCES CORP | Health Care | Equity | 42196.95 | 0.01 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 35574.56 | 0.01 |
| APPS | DIGITAL TURBINE INC | Information Technology | Equity | 35514.2 | 0.01 |
| NGVC | NATURAL GROCERS BY VITAMIN COTTAGE | Consumer Staples | Equity | 35401.96 | 0.01 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 35307.48 | 0.01 |
| RPD | RAPID7 INC | Information Technology | Equity | 32157.62 | 0.01 |
| TH | TARGET HOSPITALITY CORP | Consumer Discretionary | Equity | 31546.13 | 0.01 |
| ATLC | ATLANTICUS HOLDINGS CORP | Financials | Equity | 30916.49 | 0.0 |
| GIC | GLOBAL INDUSTRIAL | Industrials | Equity | 29647.2 | 0.0 |
| GLIBA | GCI LIBERTY INC SERIES A | Communication | Equity | 28582.62 | 0.0 |
| CWH | CAMPING WORLD HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 27770.96 | 0.0 |
| JCAP | JEFFERSON CAPITAL INC | Financials | Equity | 25568.48 | 0.0 |
| WOOF | PETCO HEALTH AND WELLNESS COMPANY | Consumer Discretionary | Equity | 24622.06 | 0.0 |
| VEL | VELOCITY FINANCIAL INC | Financials | Equity | 24591.7 | 0.0 |
| KLC | KINDERCARE LEARNING COMPANIES INC | Consumer Discretionary | Equity | 24139.5 | 0.0 |
| CTEV | CLARITEV CORP CLASS A | Health Care | Equity | 23795.07 | 0.0 |
| WBTN | WEBTOON ENTERTAINMENT INC | Communication | Equity | 21182.31 | 0.0 |
| SVV | SAVERS VALUE VILLAGE INC | Consumer Discretionary | Equity | 18621.9 | 0.0 |
| GOGO | GOGO INC | Communication | Equity | 18102.25 | 0.0 |
| HPK | HIGHPEAK ENERGY INC | Energy | Equity | 17520.25 | 0.0 |
| METCB | RAMACO RESOURCES INC CLASS B | Materials | Equity | 13789.44 | 0.0 |
| BH | BIGLARI HOLDINGS INCINARY CLASS B | Consumer Discretionary | Equity | 13456.0 | 0.0 |
| UP | WHEELS UP EXPERIENCE INC CLASS A | Industrials | Equity | 11744.69 | 0.0 |
| GETY | GETTY IMAGES HOLDINGS INC CLASS A | Communication | Equity | 8419.23 | 0.0 |
| BHA | BIGLARI HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 7263.8 | 0.0 |
| INH | INHIBRX INC CVR | Health Care | Equity | 4335.92 | 0.0 |
| AKE | AKERO THERAPEUTICS CVR | Health Care | Equity | 3020.55 | 0.0 |
| RTYH6 | RUSSELL 2000 EMINI CME MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan |