Below, a list of constituents for ISCV (iShares Morningstar Small-Cap Value ETF) is shown. In total, ISCV consists of 1078 securities.
Note: The data shown here is as of date Mar 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 (%) |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 4070517.75 | 0.63 |
| AA | ALCOA CORP | Materials | Equity | 3694089.76 | 0.57 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 3659824.08 | 0.57 |
| VTRS | VIATRIS INC | Health Care | Equity | 3589277.55 | 0.56 |
| MRNA | MODERNA INC | Health Care | Equity | 3533282.4 | 0.55 |
| OVV | OVINTIV INC | Energy | Equity | 3455346.96 | 0.54 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 3447446.76 | 0.53 |
| EG | EVEREST GROUP LTD | Financials | Equity | 3090649.44 | 0.48 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 3082201.2 | 0.48 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 3045574.8 | 0.47 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 2972696.64 | 0.46 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 2914902.98 | 0.45 |
| APA | APA CORP | Energy | Equity | 2910572.91 | 0.45 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 2893130.57 | 0.45 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 2858620.08 | 0.44 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 2815641.43 | 0.44 |
| ALB | ALBEMARLE CORP | Materials | Equity | 2733960.06 | 0.42 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 2712713.06 | 0.42 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 2625990.31 | 0.41 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 2590784.4 | 0.4 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 2581873.8 | 0.4 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 2572758.0 | 0.4 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 2564300.8 | 0.4 |
| GL | GLOBE LIFE INC | Financials | Equity | 2553407.37 | 0.4 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 2511018.42 | 0.39 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 2506951.2 | 0.39 |
| AIZ | ASSURANT INC | Financials | Equity | 2498947.36 | 0.39 |
| UNM | UNUM | Financials | Equity | 2457747.45 | 0.38 |
| CDE | COEUR MINING INC | Materials | Equity | 2432423.68 | 0.38 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 2430734.76 | 0.38 |
| OC | OWENS CORNING | Industrials | Equity | 2252205.36 | 0.35 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 2207983.86 | 0.34 |
| AES | AES CORP | Utilities | Equity | 2166878.07 | 0.34 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 2144716.56 | 0.33 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 2126114.76 | 0.33 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 2101359.19 | 0.33 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 2075042.94 | 0.32 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 2046171.48 | 0.32 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 2041549.17 | 0.32 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 2032202.94 | 0.32 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 2012764.48 | 0.31 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 2001254.68 | 0.31 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 1996295.82 | 0.31 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 1992334.48 | 0.31 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 1987488.0 | 0.31 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 1957778.24 | 0.3 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 1945598.4 | 0.3 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 1920163.08 | 0.3 |
| OSK | OSHKOSH CORP | Industrials | Equity | 1905577.24 | 0.3 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 1903199.5 | 0.3 |
| MAS | MASCO CORP | Industrials | Equity | 1901212.16 | 0.29 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 1877175.04 | 0.29 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 1861332.69 | 0.29 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 1859131.68 | 0.29 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 1856121.8 | 0.29 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 1854499.2 | 0.29 |
| IVZ | INVESCO LTD | Financials | Equity | 1840140.12 | 0.29 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 1826370.32 | 0.28 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 1795387.95 | 0.28 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 1786740.0 | 0.28 |
| BXP | BXP INC | Real Estate | Equity | 1764576.24 | 0.27 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 1748811.72 | 0.27 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 1732562.5 | 0.27 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 1729524.09 | 0.27 |
| NNN | NNN REIT INC | Real Estate | Equity | 1725211.6 | 0.27 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 1710999.78 | 0.27 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 1704344.4 | 0.26 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 1704073.14 | 0.26 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 1697595.62 | 0.26 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 1691901.57 | 0.26 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 1687949.01 | 0.26 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 1687909.72 | 0.26 |
| UGI | UGI CORP | Utilities | Equity | 1685290.41 | 0.26 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 1674077.97 | 0.26 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 1671434.7 | 0.26 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 1665453.6 | 0.26 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 1659951.0 | 0.26 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 1658050.08 | 0.26 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 1630794.52 | 0.25 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 1607685.85 | 0.25 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 1606575.24 | 0.25 |
| PCVX | VAXCYTE INC | Health Care | Equity | 1597928.04 | 0.25 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 1597374.09 | 0.25 |
| NOV | NOV INC | Energy | Equity | 1594957.74 | 0.25 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 1591972.32 | 0.25 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 1580789.51 | 0.25 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 1562763.76 | 0.24 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 1552455.51 | 0.24 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 1552144.44 | 0.24 |
| CMC | COMMERCIAL METALS | Materials | Equity | 1548711.22 | 0.24 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 1541491.83 | 0.24 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 1505513.91 | 0.23 |
| MOS | MOSAIC | Materials | Equity | 1500522.84 | 0.23 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 1498327.92 | 0.23 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 1477743.28 | 0.23 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 1477439.61 | 0.23 |
| EXEL | EXELIXIS INC | Health Care | Equity | 1469252.9 | 0.23 |
| TKR | TIMKEN | Industrials | Equity | 1468537.0 | 0.23 |
| INGR | INGREDION INC | Consumer Staples | Equity | 1464270.57 | 0.23 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 1457235.24 | 0.23 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 1457098.3 | 0.23 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 1441436.88 | 0.22 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 1432335.52 | 0.22 |
| TEX | TEREX CORP | Industrials | Equity | 1430818.77 | 0.22 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 1424068.92 | 0.22 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 1420774.71 | 0.22 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 1416532.52 | 0.22 |
| CE | CELANESE CORP | Materials | Equity | 1407050.53 | 0.22 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 1391877.54 | 0.22 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 1389444.3 | 0.22 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 1387692.0 | 0.22 |
| BALL | BALL CORP | Materials | Equity | 1364120.59 | 0.21 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 1348452.2 | 0.21 |
| VFC | VF CORP | Consumer Discretionary | Equity | 1339673.28 | 0.21 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 1337173.5 | 0.21 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 1334365.0 | 0.21 |
| RVTY | REVVITY INC | Health Care | Equity | 1330904.4 | 0.21 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 1330379.73 | 0.21 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 1328943.96 | 0.21 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 1325496.88 | 0.21 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 1322730.0 | 0.21 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 1322128.54 | 0.21 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 1313420.04 | 0.2 |
| TFX | TELEFLEX INC | Health Care | Equity | 1309908.86 | 0.2 |
| SAIA | SAIA INC | Industrials | Equity | 1307189.44 | 0.2 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 1305698.05 | 0.2 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 1304932.67 | 0.2 |
| SM | SM ENERGY | Energy | Equity | 1304756.7 | 0.2 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 1297495.43 | 0.2 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 1291135.08 | 0.2 |
| VLY | VALLEY NATIONAL | Financials | Equity | 1290213.06 | 0.2 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 1289202.4 | 0.2 |
| AVT | AVNET INC | Information Technology | Equity | 1287389.4 | 0.2 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 1282034.56 | 0.2 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 1280766.5 | 0.2 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 1280223.0 | 0.2 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 1276852.0 | 0.2 |
| VSAT | VIASAT INC | Information Technology | Equity | 1272628.7 | 0.2 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 1270419.8 | 0.2 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 1264725.84 | 0.2 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 1261111.62 | 0.2 |
| GAP | GAP INC | Consumer Discretionary | Equity | 1254213.17 | 0.19 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 1253619.92 | 0.19 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 1250507.95 | 0.19 |
| IEX | IDEX CORP | Industrials | Equity | 1240192.2 | 0.19 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 1224245.46 | 0.19 |
| FNB | FNB CORP | Financials | Equity | 1217580.21 | 0.19 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 1216533.31 | 0.19 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1209248.53 | 0.19 |
| UDR | UDR REIT INC | Real Estate | Equity | 1207967.42 | 0.19 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 1202851.39 | 0.19 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 1199871.68 | 0.19 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 1188249.6 | 0.18 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 1184511.12 | 0.18 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 1168383.6 | 0.18 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 1164760.8 | 0.18 |
| MAC | MACERICH REIT | Real Estate | Equity | 1152316.8 | 0.18 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 1142667.02 | 0.18 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 1139122.4 | 0.18 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 1137113.56 | 0.18 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 1136740.62 | 0.18 |
| AVTR | AVANTOR INC | Health Care | Equity | 1134872.21 | 0.18 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 1134565.08 | 0.18 |
| FLR | FLUOR CORP | Industrials | Equity | 1128536.16 | 0.17 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 1116569.02 | 0.17 |
| M | MACYS INC | Consumer Discretionary | Equity | 1114056.75 | 0.17 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 1111392.0 | 0.17 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 1110681.6 | 0.17 |
| MUR | MURPHY OIL CORP | Energy | Equity | 1104362.88 | 0.17 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 1100275.42 | 0.17 |
| SR | SPIRE INC | Utilities | Equity | 1097396.58 | 0.17 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 1088855.04 | 0.17 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 1086628.9 | 0.17 |
| LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 1080830.7 | 0.17 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 1080705.88 | 0.17 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 1076687.82 | 0.17 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 1065571.36 | 0.17 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 1063566.45 | 0.16 |
| MKSI | MKS | Information Technology | Equity | 1062500.12 | 0.16 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 1061064.08 | 0.16 |
| RAL | RALLIANT CORP | Information Technology | Equity | 1059422.49 | 0.16 |
| OGS | ONE GAS INC | Utilities | Equity | 1053627.8 | 0.16 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 1047132.13 | 0.16 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 1045579.08 | 0.16 |
| OPEN | OPENDOOR TECHNOLOGIES INC CLASS A | Real Estate | Equity | 1043309.96 | 0.16 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 1032153.76 | 0.16 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 1030027.7 | 0.16 |
| SON | SONOCO PRODUCTS | Materials | Equity | 1029019.5 | 0.16 |
| VMI | VALMONT INDS INC | Industrials | Equity | 1027353.37 | 0.16 |
| COMP | COMPASS INC CLASS A | Real Estate | Equity | 1025439.86 | 0.16 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 1013309.44 | 0.16 |
| BPOP | POPULAR INC | Financials | Equity | 1012015.78 | 0.16 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 999900.16 | 0.16 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 999869.7 | 0.16 |
| OZK | BANK OZK | Financials | Equity | 999571.6 | 0.15 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 996059.47 | 0.15 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 995211.06 | 0.15 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 990514.65 | 0.15 |
| LAZ | LAZARD INC | Financials | Equity | 989739.52 | 0.15 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 987605.4 | 0.15 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 984604.35 | 0.15 |
| WEX | WEX INC | Financials | Equity | 982718.1 | 0.15 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 979683.12 | 0.15 |
| AGCO | AGCO CORP | Industrials | Equity | 968987.46 | 0.15 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 966999.15 | 0.15 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 952851.38 | 0.15 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 936778.5 | 0.15 |
| TTC | TORO | Industrials | Equity | 935754.6 | 0.15 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 935207.46 | 0.15 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 934590.18 | 0.14 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 932835.34 | 0.14 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 929387.36 | 0.14 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 925901.76 | 0.14 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 915127.08 | 0.14 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 908331.62 | 0.14 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 904480.92 | 0.14 |
| PLUG | PLUG POWER INC | Industrials | Equity | 899144.4 | 0.14 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 896101.74 | 0.14 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 895880.3 | 0.14 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 895252.6 | 0.14 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 887738.08 | 0.14 |
| EBC | EASTERN BANKSHARES INC | Financials | Equity | 887575.5 | 0.14 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 883649.83 | 0.14 |
| R | RYDER SYSTEM INC | Industrials | Equity | 880165.44 | 0.14 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 877636.8 | 0.14 |
| SCI | SERVICE | Consumer Discretionary | Equity | 875340.9 | 0.14 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 874628.2 | 0.14 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 872417.15 | 0.14 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 870839.32 | 0.14 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 866603.21 | 0.13 |
| PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 863789.64 | 0.13 |
| HL | HECLA MINING | Materials | Equity | 863130.1 | 0.13 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 862524.6 | 0.13 |
| DCI | DONALDSON INC | Industrials | Equity | 861714.63 | 0.13 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 851457.24 | 0.13 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 843397.92 | 0.13 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 842185.68 | 0.13 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 840651.52 | 0.13 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 829513.98 | 0.13 |
| CC | CHEMOURS | Materials | Equity | 827182.24 | 0.13 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 826718.7 | 0.13 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 823919.13 | 0.13 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 823355.16 | 0.13 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 822502.8 | 0.13 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 821212.67 | 0.13 |
| TERN | TERNS PHARMACEUTICALS INC | Health Care | Equity | 818236.35 | 0.13 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 817281.3 | 0.13 |
| HRI | HERC HOLDINGS INC | Industrials | Equity | 809092.73 | 0.13 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 805973.52 | 0.12 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 798794.85 | 0.12 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 797599.5 | 0.12 |
| MATX | MATSON INC | Industrials | Equity | 793517.7 | 0.12 |
| WLK | WESTLAKE CORP | Materials | Equity | 791228.04 | 0.12 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 785718.14 | 0.12 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 785178.24 | 0.12 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 784971.6 | 0.12 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 783079.5 | 0.12 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 779843.7 | 0.12 |
| IDA | IDACORP INC | Utilities | Equity | 779616.75 | 0.12 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 779297.76 | 0.12 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 778200.33 | 0.12 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 775861.8 | 0.12 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 775220.6 | 0.12 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 773948.04 | 0.12 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 773166.24 | 0.12 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 772912.02 | 0.12 |
| KEX | KIRBY CORP | Industrials | Equity | 767842.82 | 0.12 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 767188.68 | 0.12 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 764514.66 | 0.12 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 764400.32 | 0.12 |
| VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 763458.74 | 0.12 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 763083.24 | 0.12 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 761524.68 | 0.12 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 758799.68 | 0.12 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 758355.0 | 0.12 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 754997.22 | 0.12 |
| RNST | RENASANT CORP | Financials | Equity | 751891.98 | 0.12 |
| ATR | APTARGROUP INC | Materials | Equity | 751622.98 | 0.12 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 751248.02 | 0.12 |
| GATX | GATX CORP | Industrials | Equity | 749534.73 | 0.12 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 748731.76 | 0.12 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 746920.02 | 0.12 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 743639.4 | 0.12 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 742856.4 | 0.12 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 737131.32 | 0.11 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 731397.24 | 0.11 |
| DVA | DAVITA INC | Health Care | Equity | 730293.35 | 0.11 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 727669.6 | 0.11 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 726456.74 | 0.11 |
| FBP | FIRST BANCORP | Financials | Equity | 724994.16 | 0.11 |
| BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 724408.28 | 0.11 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 723951.97 | 0.11 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 723400.68 | 0.11 |
| QRVO | QORVO INC | Information Technology | Equity | 722772.8 | 0.11 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 722691.25 | 0.11 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 721084.08 | 0.11 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 717103.69 | 0.11 |
| APGE | APOGEE THERAPEUTICS INC | Health Care | Equity | 715366.31 | 0.11 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 715366.4 | 0.11 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 712048.05 | 0.11 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 711325.6 | 0.11 |
| KBH | KB HOME | Consumer Discretionary | Equity | 710484.4 | 0.11 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 707772.5 | 0.11 |
| OSCR | OSCAR HEALTH INC CLASS A | Financials | Equity | 707352.14 | 0.11 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 704778.8 | 0.11 |
| MASI | MASIMO CORP | Health Care | Equity | 704099.06 | 0.11 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 702402.8 | 0.11 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 698931.08 | 0.11 |
| AVA | AVISTA CORP | Utilities | Equity | 695674.35 | 0.11 |
| PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 695176.46 | 0.11 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 691662.24 | 0.11 |
| OGN | ORGANON | Health Care | Equity | 690821.04 | 0.11 |
| PRI | PRIMERICA INC | Financials | Equity | 689912.67 | 0.11 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 689519.48 | 0.11 |
| SPHR | SPHERE ENTERTAINMENT CLASS A | Communication | Equity | 687625.2 | 0.11 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 686808.45 | 0.11 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 685985.69 | 0.11 |
| AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 684320.91 | 0.11 |
| AVNT | AVIENT CORP | Materials | Equity | 683966.96 | 0.11 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 677371.84 | 0.11 |
| DNTH | DIANTHUS THERAPEUTICS INC | Health Care | Equity | 676623.08 | 0.1 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 676361.19 | 0.1 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 675952.83 | 0.1 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 675790.8 | 0.1 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 675104.94 | 0.1 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 674702.73 | 0.1 |
| BCC | BOISE CASCADE | Industrials | Equity | 667777.18 | 0.1 |
| TOWN | TOWNEBANK | Financials | Equity | 667567.68 | 0.1 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | Financials | Equity | 667313.04 | 0.1 |
| BKU | BANKUNITED INC | Financials | Equity | 665494.6 | 0.1 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 664506.67 | 0.1 |
| WSBC | WESBANCO INC | Financials | Equity | 661307.92 | 0.1 |
| G | GENPACT LTD | Industrials | Equity | 660293.94 | 0.1 |
| INDV | INDIVIOR PHARMACEUTICALS INC | Health Care | Equity | 657070.81 | 0.1 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 656959.05 | 0.1 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 656820.45 | 0.1 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 654280.0 | 0.1 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 653574.18 | 0.1 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 650800.32 | 0.1 |
| PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 650653.0 | 0.1 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 646215.02 | 0.1 |
| ALKS | ALKERMES | Health Care | Equity | 645996.96 | 0.1 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 644971.86 | 0.1 |
| CRGY | CRESCENT ENERGY CLASS A | Energy | Equity | 644508.18 | 0.1 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 643453.84 | 0.1 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 643081.38 | 0.1 |
| KMT | KENNAMETAL INC | Industrials | Equity | 641576.65 | 0.1 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 637729.52 | 0.1 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 637325.92 | 0.1 |
| RDN | RADIAN GROUP INC | Financials | Equity | 636920.62 | 0.1 |
| BKD | BROOKDALE SENIOR LIVING INC | Health Care | Equity | 636161.85 | 0.1 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 634214.43 | 0.1 |
| IAC | IAC INC | Communication | Equity | 633899.8 | 0.1 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 633838.4 | 0.1 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 633229.96 | 0.1 |
| BTU | PEABODY ENERGY CORP | Energy | Equity | 623990.57 | 0.1 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 623790.4 | 0.1 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 622596.1 | 0.1 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 620322.56 | 0.1 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 612581.7 | 0.09 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 608956.92 | 0.09 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 608838.0 | 0.09 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 608758.2 | 0.09 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 607932.78 | 0.09 |
| LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 603335.04 | 0.09 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 602895.48 | 0.09 |
| DNLI | DENALI THERAPEUTICS INC | Health Care | Equity | 599835.08 | 0.09 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 598384.72 | 0.09 |
| RIOT | RIOT PLATFORMS INC | Information Technology | Equity | 597171.04 | 0.09 |
| GPGI | GPGI INC CLASS A | Information Technology | Equity | 595557.2 | 0.09 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 595258.5 | 0.09 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 595085.4 | 0.09 |
| ENS | ENERSYS | Industrials | Equity | 589512.0 | 0.09 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 588708.0 | 0.09 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 586583.17 | 0.09 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 585460.26 | 0.09 |
| DBD | DIEBOLD NIXDORF INC | Information Technology | Equity | 584625.33 | 0.09 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 583802.4 | 0.09 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 582005.4 | 0.09 |
| RUN | SUNRUN INC | Industrials | Equity | 579600.46 | 0.09 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 579005.7 | 0.09 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 577081.22 | 0.09 |
| VNT | VONTIER CORP | Information Technology | Equity | 576223.2 | 0.09 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 575977.2 | 0.09 |
| DX | DYNEX CAPITAL REIT INC | Financials | Equity | 575539.44 | 0.09 |
| LION | LIONSGATE STUDIOS CORP | Communication | Equity | 574876.08 | 0.09 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 573762.0 | 0.09 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 573476.13 | 0.09 |
| AOS | A O SMITH CORP | Industrials | Equity | 571641.84 | 0.09 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 570226.08 | 0.09 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 568141.24 | 0.09 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 567783.7 | 0.09 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 567202.44 | 0.09 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 564120.23 | 0.09 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 563740.22 | 0.09 |
| CON | CONCENTRA GROUP HOLDINGS PARENT IN | Health Care | Equity | 563689.55 | 0.09 |
| CBT | CABOT CORP | Materials | Equity | 560984.86 | 0.09 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 559463.04 | 0.09 |
| DIOD | DIODES INC | Information Technology | Equity | 558660.48 | 0.09 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 558058.6 | 0.09 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Utilities | Equity | 557521.44 | 0.09 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 556435.2 | 0.09 |
| AYI | ACUITY INC | Industrials | Equity | 554223.15 | 0.09 |
| WU | WESTERN UNION | Financials | Equity | 549691.05 | 0.09 |
| ABCB | AMERIS BANCORP | Financials | Equity | 549619.84 | 0.09 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 543502.98 | 0.08 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC | Financials | Equity | 543249.53 | 0.08 |
| SNEX | STONEX GROUP INC | Financials | Equity | 542481.54 | 0.08 |
| MMS | MAXIMUS INC | Industrials | Equity | 541309.72 | 0.08 |
| BBT | BEACON FINANCIAL CORP | Financials | Equity | 540555.2 | 0.08 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 540414.52 | 0.08 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 539500.0 | 0.08 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 539079.75 | 0.08 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 537894.56 | 0.08 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 537636.85 | 0.08 |
| TXG | 10X GENOMICS INC CLASS A | Health Care | Equity | 536702.92 | 0.08 |
| ASH | ASHLAND INC | Materials | Equity | 534705.9 | 0.08 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 534124.33 | 0.08 |
| BRKR | BRUKER CORP | Health Care | Equity | 533374.53 | 0.08 |
| ADT | ADT INC | Consumer Discretionary | Equity | 529875.8 | 0.08 |
| KN | KNOWLES CORP | Information Technology | Equity | 528033.3 | 0.08 |
| NGVT | INGEVITY CORP | Materials | Equity | 527829.12 | 0.08 |
| GFF | GRIFFON CORP | Industrials | Equity | 527360.6 | 0.08 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 526909.56 | 0.08 |
| ATKR | ATKORE INC | Industrials | Equity | 526881.04 | 0.08 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 524486.48 | 0.08 |
| WAFD | WAFD INC | Financials | Equity | 523767.0 | 0.08 |
| DK | DELEK US HOLDINGS INC | Energy | Equity | 523544.35 | 0.08 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 523205.39 | 0.08 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 522917.55 | 0.08 |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 521787.63 | 0.08 |
| IDYA | IDEAYA BIOSCIENCES INC | Health Care | Equity | 518877.48 | 0.08 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 517077.12 | 0.08 |
| GTX | GARRETT MOTION INC | Consumer Discretionary | Equity | 515272.74 | 0.08 |
| KBR | KBR INC | Industrials | Equity | 510046.37 | 0.08 |
| IVT | INVENTRUST PROPERTIES CORP | Real Estate | Equity | 509940.45 | 0.08 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 508118.1 | 0.08 |
| NOG | NORTHERN OIL AND GAS INC | Energy | Equity | 507359.34 | 0.08 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 506766.78 | 0.08 |
| DYN | DYNE THERAPEUTICS INC | Health Care | Equity | 505787.48 | 0.08 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 503265.28 | 0.08 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 502485.92 | 0.08 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 502310.16 | 0.08 |
| CXT | CRANE NXT | Information Technology | Equity | 501480.8 | 0.08 |
| AIR | AAR CORP | Industrials | Equity | 501520.2 | 0.08 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 499595.76 | 0.08 |
| FRME | FIRST MERCHANTS CORP | Financials | Equity | 498352.53 | 0.08 |
| ESAB | ESAB CORP | Industrials | Equity | 495751.26 | 0.08 |
| RGTI | RIGETTI COMPUTING INC | Information Technology | Equity | 494955.7 | 0.08 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 494569.65 | 0.08 |
| IRT | INDEPENDENCE REALTY INC | Real Estate | Equity | 494212.6 | 0.08 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 491618.16 | 0.08 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 490211.96 | 0.08 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 485229.16 | 0.08 |
| TDC | TERADATA CORP | Information Technology | Equity | 484665.7 | 0.08 |
| BANC | BANC OF CALIFORNIA INC | Financials | Equity | 483228.18 | 0.07 |
| FBNC | FIRST BANCORP | Financials | Equity | 482533.96 | 0.07 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 482566.5 | 0.07 |
| BUSE | FIRST BUSEY CORP | Financials | Equity | 480626.3 | 0.07 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 480432.26 | 0.07 |
| AZZ | AZZ INC | Industrials | Equity | 478642.68 | 0.07 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 478548.24 | 0.07 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 476805.0 | 0.07 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 476158.41 | 0.07 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 475857.4 | 0.07 |
| FUL | HB FULLER | Materials | Equity | 471689.25 | 0.07 |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP | Financials | Equity | 469231.92 | 0.07 |
| SKYW | SKYWEST INC | Industrials | Equity | 468770.36 | 0.07 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 466735.91 | 0.07 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 464190.75 | 0.07 |
| HTO | H2O AMERICA | Utilities | Equity | 462006.92 | 0.07 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 458032.81 | 0.07 |
| SLM | SLM CORP | Financials | Equity | 457259.88 | 0.07 |
| NEU | NEWMARKET CORP | Materials | Equity | 456687.52 | 0.07 |
| LINE | LINEAGE INC | Real Estate | Equity | 456430.29 | 0.07 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 456258.45 | 0.07 |
| HUN | HUNTSMAN CORP | Materials | Equity | 455394.24 | 0.07 |
| NBTB | NBT BANCORP INC | Financials | Equity | 453200.0 | 0.07 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 453148.63 | 0.07 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 448542.52 | 0.07 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 448187.41 | 0.07 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 447192.36 | 0.07 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 446082.99 | 0.07 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 446069.76 | 0.07 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 445252.7 | 0.07 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 445016.14 | 0.07 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 443242.84 | 0.07 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 443076.62 | 0.07 |
| COGT | COGENT BIOSCIENCES INC | Health Care | Equity | 442737.47 | 0.07 |
| CRNX | CRINETICS PHARMACEUTICALS INC | Health Care | Equity | 442005.9 | 0.07 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 439893.9 | 0.07 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 439782.0 | 0.07 |
| AROC | ARCHROCK INC | Energy | Equity | 439519.45 | 0.07 |
| IRTC | IRHYTHM HOLDINGS INC | Health Care | Equity | 438844.64 | 0.07 |
| STC | STEWART INFO SERVICES CORP | Financials | Equity | 436919.85 | 0.07 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 435361.08 | 0.07 |
| CWK | CUSHMAN AND WAKEFIELD LTD | Real Estate | Equity | 434031.18 | 0.07 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 433398.26 | 0.07 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 433288.18 | 0.07 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 433233.32 | 0.07 |
| BANR | BANNER CORP | Financials | Equity | 432941.63 | 0.07 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 431641.16 | 0.07 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 431353.36 | 0.07 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 429208.07 | 0.07 |
| CSTM | CONSTELLIUM SE CLASS A | Materials | Equity | 428051.56 | 0.07 |
| DRH | DIAMONDROCK HOSPITALITY | Real Estate | Equity | 427972.05 | 0.07 |
| CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 424855.42 | 0.07 |
| RLI | RLI CORP | Financials | Equity | 424513.95 | 0.07 |
| CLMT | CALUMET INC | Energy | Equity | 424411.5 | 0.07 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 424118.88 | 0.07 |
| VERA | VERA THERAPEUTICS INC CLASS A | Health Care | Equity | 422643.36 | 0.07 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 421816.32 | 0.07 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrials | Equity | 420513.25 | 0.07 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 419927.45 | 0.07 |
| PTON | PELOTON INTERACTIVE CLASS A INC | Consumer Discretionary | Equity | 419351.94 | 0.07 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 417147.36 | 0.06 |
| GSAT | GLOBALSTAR VOTING INC | Communication | Equity | 416052.0 | 0.06 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 415050.09 | 0.06 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 411877.44 | 0.06 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 411786.72 | 0.06 |
| CRSP | CRISPR THERAPEUTICS AG | Health Care | Equity | 410826.43 | 0.06 |
| VISN | VISTANCE NETWORKS INC | Information Technology | Equity | 406595.07 | 0.06 |
| KFY | KORN FERRY | Industrials | Equity | 406439.64 | 0.06 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 405138.19 | 0.06 |
| KYMR | KYMERA THERAPEUTICS INC | Health Care | Equity | 404448.88 | 0.06 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 404283.42 | 0.06 |
| RLAY | RELAY THERAPEUTICS INC | Health Care | Equity | 403037.05 | 0.06 |
| CALY | CALLAWAY GOLF COMPANY | Consumer Discretionary | Equity | 400555.75 | 0.06 |
| UNF | UNIFIRST CORP | Industrials | Equity | 397126.98 | 0.06 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 396502.4 | 0.06 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 395837.96 | 0.06 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 394284.2 | 0.06 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 393159.3 | 0.06 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 391309.82 | 0.06 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 390098.16 | 0.06 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Staples | Equity | 388619.1 | 0.06 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 386404.2 | 0.06 |
| KMPR | KEMPER CORP | Financials | Equity | 385583.9 | 0.06 |
| NEOG | NEOGEN CORP | Health Care | Equity | 384681.15 | 0.06 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 384310.5 | 0.06 |
| IOSP | INNOSPEC INC | Materials | Equity | 383506.16 | 0.06 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 382812.12 | 0.06 |
| GLXY | GALAXY DIGITAL INC CLASS A | Financials | Equity | 381962.4 | 0.06 |
| ECPG | ENCORE CAPITAL GROUP INC | Financials | Equity | 381457.5 | 0.06 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 381361.96 | 0.06 |
| OFG | OFG BANCORP | Financials | Equity | 380801.47 | 0.06 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 378889.3 | 0.06 |
| EVTC | EVERTEC INC | Financials | Equity | 377303.88 | 0.06 |
| FMC | FMC CORP | Materials | Equity | 376396.4 | 0.06 |
| FSLY | FASTLY INC CLASS A | Information Technology | Equity | 376344.6 | 0.06 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 375273.0 | 0.06 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 374890.28 | 0.06 |
| EZPW | EZCORP NON VOTING INC CLASS A | Financials | Equity | 374121.68 | 0.06 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 374057.64 | 0.06 |
| ADEA | ADEIA INC | Information Technology | Equity | 373431.22 | 0.06 |
| ARCB | ARCBEST CORP | Industrials | Equity | 373249.3 | 0.06 |
| NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 372958.03 | 0.06 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 372624.98 | 0.06 |
| WTTR | SELECT WATER SOLUTIONS INC CLASS A | Energy | Equity | 372509.48 | 0.06 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 372191.76 | 0.06 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 371737.12 | 0.06 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 371687.75 | 0.06 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 370932.74 | 0.06 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 370310.58 | 0.06 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 369910.8 | 0.06 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 367980.66 | 0.06 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 367765.2 | 0.06 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 366812.2 | 0.06 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 359978.52 | 0.06 |
| SYRE | SPYRE THERAPEUTICS INC | Health Care | Equity | 357630.6 | 0.06 |
| QS | QUANTUMSCAPE CORP CLASS A | Consumer Discretionary | Equity | 357525.46 | 0.06 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 356541.12 | 0.06 |
| TALO | TALOS ENERGY INC | Energy | Equity | 356335.32 | 0.06 |
| ADNT | ADIENT PLC | Consumer Discretionary | Equity | 355281.46 | 0.06 |
| LGN | LEGENCE CORP CLASS A | Industrials | Equity | 354709.08 | 0.06 |
| SDRL | SEADRILL LTD | Energy | Equity | 354307.5 | 0.05 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 353622.5 | 0.05 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 353366.3 | 0.05 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 352796.4 | 0.05 |
| TPC | TUTOR PERINI CORP | Industrials | Equity | 350000.0 | 0.05 |
| GEO | GEO GROUP INC | Industrials | Equity | 349745.11 | 0.05 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 349614.3 | 0.05 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 348930.82 | 0.05 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 347289.93 | 0.05 |
| HLF | HERBALIFE LTD | Consumer Staples | Equity | 344952.22 | 0.05 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 344468.5 | 0.05 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 344174.04 | 0.05 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 344070.72 | 0.05 |
| OMCL | OMNICELL INC | Health Care | Equity | 343975.83 | 0.05 |
| RHI | ROBERT HALF | Industrials | Equity | 342800.35 | 0.05 |
| MQ | MARQETA INC CLASS A | Financials | Equity | 341105.25 | 0.05 |
| HLMN | HILLMAN SOLUTIONS CORP | Industrials | Equity | 340883.5 | 0.05 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 340318.3 | 0.05 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 339649.08 | 0.05 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 338444.28 | 0.05 |
| KOS | KOSMOS ENERGY LTD | Energy | Equity | 337325.04 | 0.05 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 333114.95 | 0.05 |
| BCO | BRINKS | Industrials | Equity | 332361.6 | 0.05 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 331557.6 | 0.05 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Health Care | Equity | 331144.08 | 0.05 |
| GEF | GREIF INC CLASS A | Materials | Equity | 330721.71 | 0.05 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 330589.84 | 0.05 |
| AIN | ALBANY INTERNATIONAL CORP CLASS A | Industrials | Equity | 329590.14 | 0.05 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 328314.88 | 0.05 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 327658.59 | 0.05 |
| TCBK | TRICO BANCSHARES | Financials | Equity | 327165.53 | 0.05 |
| LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 325079.67 | 0.05 |
| TNC | TENNANT | Industrials | Equity | 324885.0 | 0.05 |
| HOPE | HOPE BANCORP INC | Financials | Equity | 323802.05 | 0.05 |
| SEB | SEABOARD CORP | Consumer Staples | Equity | 322879.15 | 0.05 |
| OI | O I GLASS INC | Materials | Equity | 322730.25 | 0.05 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 322252.62 | 0.05 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 321779.2 | 0.05 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 321602.94 | 0.05 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 321078.66 | 0.05 |
| JOBY | JOBY AVIATION INC CLASS A | Industrials | Equity | 320865.76 | 0.05 |
| ECVT | ECOVYST INC | Materials | Equity | 320610.7 | 0.05 |
| STBA | S AND T BANCORP INC | Financials | Equity | 320565.18 | 0.05 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 319493.52 | 0.05 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 319240.92 | 0.05 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 318707.55 | 0.05 |
| ELVN | ENLIVEN THERAPEUTICS INC | Health Care | Equity | 318655.3 | 0.05 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 318549.12 | 0.05 |
| NIC | NICOLET BANKSHARES INC | Financials | Equity | 316536.22 | 0.05 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 314285.77 | 0.05 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 314169.57 | 0.05 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 313448.93 | 0.05 |
| NTLA | INTELLIA THERAPEUTICS INC | Health Care | Equity | 310299.84 | 0.05 |
| PRGO | PERRIGO PLC | Health Care | Equity | 310172.55 | 0.05 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 309876.0 | 0.05 |
| DCOM | DIME COMMUNITY BANCSHARES INC | Financials | Equity | 308858.22 | 0.05 |
| MYRG | MYR GROUP INC | Industrials | Equity | 308615.67 | 0.05 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 308477.4 | 0.05 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 306081.48 | 0.05 |
| SLVM | SYLVAMO CORP | Materials | Equity | 305443.95 | 0.05 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | Information Technology | Equity | 304713.3 | 0.05 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 300964.43 | 0.05 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 300629.07 | 0.05 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 300330.8 | 0.05 |
| OBK | ORIGIN BANCORP INC | Financials | Equity | 299929.3 | 0.05 |
| DNOW | DNOW INC | Industrials | Equity | 299333.21 | 0.05 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 299045.12 | 0.05 |
| WKC | WORLD KINECT CORP | Energy | Equity | 297596.25 | 0.05 |
| SBET | SHARPLINK INC | Consumer Discretionary | Equity | 297266.36 | 0.05 |
| NVRI | ENVIRI CORP | Industrials | Equity | 296442.0 | 0.05 |
| VG | VENTURE GLOBAL INC CLASS A | Energy | Equity | 295973.2 | 0.05 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 295693.37 | 0.05 |
| JBLU | JETBLUE AIRWAYS CORP | Industrials | Equity | 295313.2 | 0.05 |
| LPG | DORIAN LPG LTD | Energy | Equity | 295139.0 | 0.05 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 294561.6 | 0.05 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 293903.58 | 0.05 |
| CNOB | CONNECTONE BANCORP INC | Financials | Equity | 292008.06 | 0.05 |
| HNI | HNI CORP | Industrials | Equity | 291787.5 | 0.05 |
| GBX | GREENBRIER INC | Industrials | Equity | 291798.45 | 0.05 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 290200.82 | 0.05 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 290170.68 | 0.04 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 288562.3 | 0.04 |
| HG | HAMILTON INSURANCE GROUP LTD CLASS | Financials | Equity | 284245.0 | 0.04 |
| BEAM | BEAM THERAPEUTICS INC | Health Care | Equity | 283396.3 | 0.04 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 283057.83 | 0.04 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 281934.2 | 0.04 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 281523.0 | 0.04 |
| TDW | TIDEWATER INC | Energy | Equity | 281287.44 | 0.04 |
| ENOV | ENOVIS CORP | Health Care | Equity | 280811.22 | 0.04 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 280487.9 | 0.04 |
| ORC | ORCHID ISLAND CAPITAL INC | Financials | Equity | 279493.5 | 0.04 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 278681.31 | 0.04 |
| MAN | MANPOWER INC | Industrials | Equity | 278268.48 | 0.04 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 278270.1 | 0.04 |
| HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 276874.11 | 0.04 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 273771.0 | 0.04 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 273489.21 | 0.04 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 273258.0 | 0.04 |
| GPOR | GULFPORT ENERGY CORP | Energy | Equity | 272947.61 | 0.04 |
| DLX | DELUXE CORP | Industrials | Equity | 270840.0 | 0.04 |
| RSI | RUSH STREET INTERACTIVE INC CLASS | Consumer Discretionary | Equity | 269896.48 | 0.04 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 268217.85 | 0.04 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 267632.2 | 0.04 |
| VSTS | VESTIS CORP | Industrials | Equity | 267644.96 | 0.04 |
| CMPR | CIMPRESS PLC | Industrials | Equity | 266392.32 | 0.04 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 264904.27 | 0.04 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 263653.12 | 0.04 |
| TRIP | TRIPADVISOR INC | Communication | Equity | 263681.16 | 0.04 |
| UPWK | UPWORK INC | Industrials | Equity | 262149.75 | 0.04 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 261966.25 | 0.04 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 260932.88 | 0.04 |
| AUPH | AURINIA PHARMACEUTICALS INC | Health Care | Equity | 259169.84 | 0.04 |
| BANF | BANCFIRST CORP | Financials | Equity | 258966.24 | 0.04 |
| UVV | UNIVERSAL CORP | Consumer Staples | Equity | 258716.5 | 0.04 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 258426.0 | 0.04 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 258279.84 | 0.04 |
| RLJ | RLJ LODGING TRUST REIT | Real Estate | Equity | 258074.95 | 0.04 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 257856.76 | 0.04 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 255961.76 | 0.04 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 255343.22 | 0.04 |
| ADTN | ADTRAN HOLDINGS INC | Information Technology | Equity | 255301.74 | 0.04 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 255015.76 | 0.04 |
| AHCO | ADAPTHEALTH CORP | Health Care | Equity | 254013.6 | 0.04 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 252516.82 | 0.04 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 251690.84 | 0.04 |
| LADR | LADDER CAPITAL CORP CLASS A | Financials | Equity | 251509.72 | 0.04 |
| TVTX | TRAVERE THERAPEUTICS INC | Health Care | Equity | 250859.07 | 0.04 |
| UNIT | UNITI GROUP INC | Communication | Equity | 250030.2 | 0.04 |
| HLIO | HELIOS TECHNOLOGIES INC | Industrials | Equity | 248494.56 | 0.04 |
| PEBO | PEOPLES BANCORP INC | Financials | Equity | 248296.5 | 0.04 |
| CNMD | CONMED CORP | Health Care | Equity | 246912.4 | 0.04 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 246266.01 | 0.04 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 246076.05 | 0.04 |
| OLN | OLIN CORP | Materials | Equity | 245977.44 | 0.04 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 245390.32 | 0.04 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 245160.54 | 0.04 |
| FIVN | FIVE9 INC | Information Technology | Equity | 244889.28 | 0.04 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 243985.7 | 0.04 |
| WS | WORTHINGTON STEEL INC | Materials | Equity | 243606.6 | 0.04 |
| NTST | NETSTREIT CORP | Real Estate | Equity | 242658.5 | 0.04 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 242430.54 | 0.04 |
| PRA | PROASSURANCE CORP | Financials | Equity | 242104.5 | 0.04 |
| RYZ | RYERSON HOLDING CORP | Materials | Equity | 241832.48 | 0.04 |
| BWIN | BALDWIN INSURANCE GROUP INC CLASS | Financials | Equity | 241192.71 | 0.04 |
| LFST | LIFESTANCE HEALTH GROUP INC | Health Care | Equity | 241102.28 | 0.04 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 239644.16 | 0.04 |
| MBC | MASTERBRAND INC | Industrials | Equity | 238926.54 | 0.04 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 238775.4 | 0.04 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 237846.92 | 0.04 |
| KWR | QUAKER HOUGHTON CORP | Materials | Equity | 237737.69 | 0.04 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 237757.2 | 0.04 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 237064.8 | 0.04 |
| NKTR | NEKTAR THERAPEUTICS | Health Care | Equity | 236960.02 | 0.04 |
| BY | BYLINE BANCORP INC | Financials | Equity | 236874.0 | 0.04 |
| EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 236425.8 | 0.04 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 236037.96 | 0.04 |
| UVSP | UNIVEST FINANCIAL CORP | Financials | Equity | 235246.55 | 0.04 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 234028.8 | 0.04 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Health Care | Equity | 233562.42 | 0.04 |
| CLDX | CELLDEX THERAPEUTICS INC | Health Care | Equity | 232994.52 | 0.04 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 232579.38 | 0.04 |
| NVAX | NOVAVAX INC | Health Care | Equity | 230680.95 | 0.04 |
| OPLN | OPENLANE INC | Industrials | Equity | 230585.8 | 0.04 |
| CTBI | COMMUNITY TRUST BANCORP INC | Financials | Equity | 230524.8 | 0.04 |
| OCFC | OCEANFIRST FINANCIAL CORP | Financials | Equity | 229947.97 | 0.04 |
| VVX | V2X INC | Industrials | Equity | 229416.72 | 0.04 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 229094.78 | 0.04 |
| SCL | STEPAN | Materials | Equity | 228281.1 | 0.04 |
| GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 228222.72 | 0.04 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 228227.4 | 0.04 |
| CIM | CHIMERA INVESTMENT CORP | Financials | Equity | 227815.29 | 0.04 |
| WEN | WENDYS | Consumer Discretionary | Equity | 226803.0 | 0.04 |
| MCB | METROPOLITAN BANK HOLDING CORP | Financials | Equity | 226611.96 | 0.04 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | Equity | 225665.44 | 0.03 |
| TNET | TRINET GROUP INCINARY | Industrials | Equity | 223785.9 | 0.03 |
| PACS | PACS GROUP INC | Health Care | Equity | 222976.94 | 0.03 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 222150.4 | 0.03 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 221986.44 | 0.03 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 221048.96 | 0.03 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 220501.05 | 0.03 |
| CSR | CENTERSPACE | Real Estate | Equity | 220514.16 | 0.03 |
| HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | Equity | 219565.18 | 0.03 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 217389.0 | 0.03 |
| TDOC | TELADOC HEALTH INC | Health Care | Equity | 217140.3 | 0.03 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financials | Equity | 216819.9 | 0.03 |
| GLIBK | GCI LIBERTY INC SERIES C | Communication | Equity | 216667.08 | 0.03 |
| LEVI | LEVI STRAUSS CLASS A | Consumer Discretionary | Equity | 216428.4 | 0.03 |
| OSBC | OLD SECOND BANCORP INC | Financials | Equity | 215697.93 | 0.03 |
| PLUS | EPLUS | Information Technology | Equity | 215008.15 | 0.03 |
| CHCO | CITY HOLDING | Financials | Equity | 214444.58 | 0.03 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 213534.63 | 0.03 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 213318.35 | 0.03 |
| PDM | PIEDMONT REALTY TRUST INC CLASS A | Real Estate | Equity | 212493.12 | 0.03 |
| EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 211642.94 | 0.03 |
| CVI | CVR ENERGY INC | Energy | Equity | 211053.24 | 0.03 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 210659.94 | 0.03 |
| ALHC | ALIGNMENT HEALTHCARE INC | Health Care | Equity | 210505.6 | 0.03 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 209145.95 | 0.03 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 209080.8 | 0.03 |
| NMRK | NEWMARK GROUP INC CLASS A | Real Estate | Equity | 209010.18 | 0.03 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 208915.2 | 0.03 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 208206.36 | 0.03 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 207019.23 | 0.03 |
| GNK | GENCO SHIPPING AND TRADING LTD | Industrials | Equity | 206601.25 | 0.03 |
| FA | FIRST ADVANTAGE CORP | Industrials | Equity | 205972.34 | 0.03 |
| MFA | MFA FINANCIAL INC | Financials | Equity | 205882.2 | 0.03 |
| SCSC | SCANSOURCE INC | Information Technology | Equity | 205780.26 | 0.03 |
| CLOV | CLOVER HEALTH INVESTMENTS CORP CLA | Health Care | Equity | 203938.56 | 0.03 |
| GABC | GERMAN AMERICAN BANCORP INC | Financials | Equity | 203879.13 | 0.03 |
| MTRN | MATERION CORP | Materials | Equity | 202609.8 | 0.03 |
| NUVB | NUVATION BIO INC CLASS A | Health Care | Equity | 202003.44 | 0.03 |
| USAR | USA RARE EARTH INC CLASS A | Materials | Equity | 200540.3 | 0.03 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 199333.53 | 0.03 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE NON | Financials | Equity | 198806.6 | 0.03 |
| BELFB | BEL FUSE INC CLASS B | Information Technology | Equity | 198258.4 | 0.03 |
| SILA | SILA RLTY TR INC TRUST | Real Estate | Equity | 197973.36 | 0.03 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 198019.71 | 0.03 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 197884.75 | 0.03 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 196685.48 | 0.03 |
| WT | WISDOMTREE INC | Financials | Equity | 196686.45 | 0.03 |
| FMBH | FIRST MID BANCSHARES INC | Financials | Equity | 196296.36 | 0.03 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 196032.15 | 0.03 |
| SRCE | 1ST SOURCE CORP | Financials | Equity | 195348.6 | 0.03 |
| BLBD | BLUE BIRD CORP | Industrials | Equity | 195378.26 | 0.03 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 195073.78 | 0.03 |
| CCNE | CNB FINANCIAL CORP | Financials | Equity | 194471.2 | 0.03 |
| HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 193703.9 | 0.03 |
| SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 192864.24 | 0.03 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 192248.36 | 0.03 |
| EFOR | EVERFORTH INC | Information Technology | Equity | 192184.44 | 0.03 |
| TE | T1 ENERGY INC | Industrials | Equity | 192184.83 | 0.03 |
| HBNC | HORIZON BANCORP INC | Financials | Equity | 191817.35 | 0.03 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 189970.0 | 0.03 |
| CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 189910.16 | 0.03 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 188100.0 | 0.03 |
| LILAK | LIBERTY LATIN AMERICA LTD CLASS C | Communication | Equity | 186255.1 | 0.03 |
| LGIH | LGI HOMES INC | Consumer Discretionary | Equity | 185721.36 | 0.03 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 185728.14 | 0.03 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 185545.5 | 0.03 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 184521.94 | 0.03 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 184213.12 | 0.03 |
| EWTX | EDGEWISE THERAPEUTICS INC | Health Care | Equity | 182399.92 | 0.03 |
| BBAI | BIGBEAR.AI HOLDINGS INC | Information Technology | Equity | 181923.29 | 0.03 |
| QCRH | QCR HOLDINGS INC | Financials | Equity | 180100.25 | 0.03 |
| WMK | WEIS MARKETS INC | Consumer Staples | Equity | 179150.4 | 0.03 |
| PSN | PARSONS CORP | Industrials | Equity | 178859.5 | 0.03 |
| FSUN | FIRSTSUN CAPITAL BANCORP | Financials | Equity | 178262.37 | 0.03 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 177672.36 | 0.03 |
| MBWM | MERCANTILE BANK CORP | Financials | Equity | 176317.53 | 0.03 |
| BHRB | BURKE HERBERT FINANCIAL SERVICES C | Financials | Equity | 175377.6 | 0.03 |
| CLVT | CLARIVATE PLC | Industrials | Equity | 175243.02 | 0.03 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 175144.2 | 0.03 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC CLA | Communication | Equity | 174863.7 | 0.03 |
| MATW | MATTHEWS INTERNATIONAL CORP CLASS | Consumer Discretionary | Equity | 174238.11 | 0.03 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 174272.34 | 0.03 |
| GLUE | MONTE ROSA THERAPEUTICS INC | Health Care | Equity | 174111.54 | 0.03 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 173816.01 | 0.03 |
| GERN | GERON CORP | Health Care | Equity | 173550.96 | 0.03 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 172507.24 | 0.03 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA | Financials | Equity | 172449.5 | 0.03 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 171758.6 | 0.03 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 171343.66 | 0.03 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 170784.0 | 0.03 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 170537.64 | 0.03 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 169405.36 | 0.03 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 169375.05 | 0.03 |
| BFST | BUSINESS FIRST BANCSHARES INC | Financials | Equity | 168812.5 | 0.03 |
| NVCR | NOVOCURE LTD | Health Care | Equity | 168579.84 | 0.03 |
| NEXT | NEXTDECADE CORP | Energy | Equity | 168597.88 | 0.03 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 167557.22 | 0.03 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 167567.4 | 0.03 |
| UTL | UNITIL CORP | Utilities | Equity | 166684.4 | 0.03 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 164967.4 | 0.03 |
| ESRT | EMPIRE STATE REALTY REIT INC TRUST | Real Estate | Equity | 164310.13 | 0.03 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 163905.92 | 0.03 |
| VRDN | VIRIDIAN THERAPEUTICS ORS INC | Health Care | Equity | 163768.5 | 0.03 |
| EE | EXCELERATE ENERGY INC CLASS A | Energy | Equity | 163000.92 | 0.03 |
| DRVN | DRIVEN BRANDS HOLDINGS INC | Consumer Discretionary | Equity | 162510.72 | 0.03 |
| SMA | SMARTSTOP SELF STORAGE REIT INC | Real Estate | Equity | 162287.95 | 0.03 |
| ACMR | ACM RESEARCH CLASS A INC | Information Technology | Equity | 159956.15 | 0.02 |
| LOB | LIVE OAK BANCSHARES INC | Financials | Equity | 159386.35 | 0.02 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 159045.12 | 0.02 |
| THR | THERMON GROUP HOLDINGS INC | Industrials | Equity | 158758.74 | 0.02 |
| ROG | ROGERS CORP | Information Technology | Equity | 158735.0 | 0.02 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 158216.92 | 0.02 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 157856.25 | 0.02 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 156736.32 | 0.02 |
| IMAX | IMAX CORP | Communication | Equity | 156238.08 | 0.02 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 155943.15 | 0.02 |
| GRAL | GRAIL INC | Health Care | Equity | 155376.48 | 0.02 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Health Care | Equity | 155061.84 | 0.02 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 154881.9 | 0.02 |
| MBIN | MERCHANTS BANCORP | Financials | Equity | 154318.0 | 0.02 |
| LC | LENDINGCLUB CORP | Financials | Equity | 152524.04 | 0.02 |
| AESI | ATLAS ENERGY SOLUTIONS INC | Energy | Equity | 152320.7 | 0.02 |
| LNN | LINDSAY CORP | Industrials | Equity | 152351.92 | 0.02 |
| HRTG | HERITAGE INSURANCE HOLDINGS INC | Financials | Equity | 152011.6 | 0.02 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 151252.4 | 0.02 |
| IMKTA | INGLES MARKETS INC CLASS A | Consumer Staples | Equity | 150980.31 | 0.02 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 150835.55 | 0.02 |
| CDNA | CAREDX INC | Health Care | Equity | 150437.25 | 0.02 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 148888.66 | 0.02 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 147736.44 | 0.02 |
| TRS | TRIMAS CORP | Materials | Equity | 147651.82 | 0.02 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 147447.17 | 0.02 |
| BV | BRIGHTVIEW HOLDINGS INC | Industrials | Equity | 147338.39 | 0.02 |
| SYBT | STOCK YARDS BANCORP INC | Financials | Equity | 147360.2 | 0.02 |
| YELP | YELP INC | Communication | Equity | 146685.29 | 0.02 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 146412.2 | 0.02 |
| AGIO | AGIOS PHARMACEUTICALS INC | Health Care | Equity | 146311.27 | 0.02 |
| UVE | UNIVERSAL INSURANCE HOLDINGS INC | Financials | Equity | 145102.12 | 0.02 |
| CBZ | CBIZ INC | Industrials | Equity | 144991.14 | 0.02 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 144537.75 | 0.02 |
| RH | RH | Consumer Discretionary | Equity | 144349.05 | 0.02 |
| RES | RPC INC | Energy | Equity | 143578.71 | 0.02 |
| FOXF | FOX FACTORY HOLDING CORP | Consumer Discretionary | Equity | 142756.6 | 0.02 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 141571.48 | 0.02 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 141445.92 | 0.02 |
| MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 140800.31 | 0.02 |
| TBPH | THERAVANCE BIOPHARMA INC | Health Care | Equity | 140666.08 | 0.02 |
| CSTL | CASTLE BIOSCIENCES INC | Health Care | Equity | 138888.8 | 0.02 |
| ACEL | ACCEL ENTERTAINMENT INC CLASS A | Consumer Discretionary | Equity | 137776.6 | 0.02 |
| MLYS | MINERALYS THERAPEUTICS INC | Health Care | Equity | 137379.1 | 0.02 |
| TILE | INTERFACE INC | Industrials | Equity | 137325.1 | 0.02 |
| AMSF | AMERISAFE INC | Financials | Equity | 136639.3 | 0.02 |
| NAVI | NAVIENT CORP | Financials | Equity | 136025.89 | 0.02 |
| STGW | STAGWELL INC CLASS A | Communication | Equity | 135789.2 | 0.02 |
| ARRY | ARRAY TECHNOLOGIES INC | Industrials | Equity | 134772.7 | 0.02 |
| PWP | PERELLA WEINBERG PARTNERS CLASS A | Financials | Equity | 134395.28 | 0.02 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 133413.11 | 0.02 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 132727.8 | 0.02 |
| CNNE | CANNAE HOLDINGS INC | Financials | Equity | 132165.88 | 0.02 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 130915.28 | 0.02 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Health Care | Equity | 129870.58 | 0.02 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 129444.42 | 0.02 |
| KURA | KURA ONCOLOGY INC | Health Care | Equity | 128902.84 | 0.02 |
| TTI | TETRA TECHNOLOGIES INC | Energy | Equity | 127929.75 | 0.02 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 126215.58 | 0.02 |
| INVA | INNOVIVA INC | Health Care | Equity | 126073.92 | 0.02 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | Materials | Equity | 124558.35 | 0.02 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 124436.84 | 0.02 |
| ARVN | ARVINAS INC | Health Care | Equity | 123891.6 | 0.02 |
| OCUL | OCULAR THERAPEUTIX INC | Health Care | Equity | 123750.48 | 0.02 |
| AI | C3 AI INC CLASS A | Information Technology | Equity | 122567.76 | 0.02 |
| SKWD | SKYWARD SPECIALTY INSURANCE GROUP | Financials | Equity | 121848.48 | 0.02 |
| MUX | MCEWEN INC | Materials | Equity | 121853.02 | 0.02 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 121797.95 | 0.02 |
| PLOW | DOUGLAS DYNAMICS INC | Industrials | Equity | 121704.14 | 0.02 |
| BUR | BURFORD CAPITAL LTD | Financials | Equity | 120839.76 | 0.02 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 120559.2 | 0.02 |
| AD | ARRAY DIGITAL INFRASTRUCTURE INC | Communication | Equity | 120203.9 | 0.02 |
| CRMD | CORMEDIX INC | Health Care | Equity | 119990.08 | 0.02 |
| UTZ | UTZ BRANDS INC CLASS A | Consumer Staples | Equity | 119753.4 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 119000.0 | 0.02 |
| ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 118692.34 | 0.02 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 118699.08 | 0.02 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 118339.08 | 0.02 |
| ATRC | ATRICURE INC | Health Care | Equity | 118134.72 | 0.02 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 117024.0 | 0.02 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 115787.76 | 0.02 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 114444.0 | 0.02 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 113380.3 | 0.02 |
| HNRG | HALLADOR ENERGY | Utilities | Equity | 110665.28 | 0.02 |
| NRIX | NURIX THERAPEUTICS INC | Health Care | Equity | 110614.92 | 0.02 |
| EMBC | EMBECTA CORP | Health Care | Equity | 110223.96 | 0.02 |
| NNI | NELNET INC CLASS A | Financials | Equity | 109745.46 | 0.02 |
| VTS | VITESSE ENERGY INC | Energy | Equity | 107821.0 | 0.02 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | Equity | 105904.36 | 0.02 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 105706.38 | 0.02 |
| PFBC | PREFERRED BANK | Financials | Equity | 104291.79 | 0.02 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 103922.7 | 0.02 |
| QURE | UNIQURE NV | Health Care | Equity | 103712.6 | 0.02 |
| FOR | FORESTAR GROUP INC | Real Estate | Equity | 103372.2 | 0.02 |
| PCT | PURECYCLE TECHNOLOGIES INC | Materials | Equity | 101250.24 | 0.02 |
| NSP | INSPERITY INC | Industrials | Equity | 101219.2 | 0.02 |
| VTOL | BRISTOW GROUP INC | Energy | Equity | 100401.28 | 0.02 |
| UMH | UMH PROPERTIES INC | Real Estate | Equity | 99913.0 | 0.02 |
| RVLV | REVOLVE GROUP CLASS A INC | Consumer Discretionary | Equity | 98000.26 | 0.02 |
| ALNT | ALLIENT INC | Industrials | Equity | 97398.34 | 0.02 |
| OPY | OPPENHEIMER HOLDINGS NON VOTING IN | Financials | Equity | 97143.5 | 0.02 |
| ANAB | ANAPTYSBIO INC | Health Care | Equity | 96755.27 | 0.02 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 96067.74 | 0.01 |
| TIC | TIC SOLUTIONS INC | Industrials | Equity | 94986.6 | 0.01 |
| BKV | BKV CORP | Energy | Equity | 94944.0 | 0.01 |
| ZYME | ZYMEWORKS INC | Health Care | Equity | 94419.36 | 0.01 |
| REAL | THE REALREAL INC | Consumer Discretionary | Equity | 94119.52 | 0.01 |
| YEXT | YEXT INC | Information Technology | Equity | 94041.18 | 0.01 |
| SENEA | SENECA FOODS CORP CLASS A | Consumer Staples | Equity | 93879.26 | 0.01 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 93425.2 | 0.01 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 93390.44 | 0.01 |
| CSV | CARRIAGE SERVICES INC | Consumer Discretionary | Equity | 91730.4 | 0.01 |
| BHVN | BIOHAVEN LTD | Health Care | Equity | 91469.42 | 0.01 |
| AMAL | AMALGAMATED FINANCIAL CORP | Financials | Equity | 90900.12 | 0.01 |
| CABO | CABLE ONE INC | Communication | Equity | 90110.37 | 0.01 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 90035.31 | 0.01 |
| OPK | OPKO HEALTH INC | Health Care | Equity | 89361.6 | 0.01 |
| GRNT | GRANITE RIDGE RESOURCES INC | Energy | Equity | 88688.0 | 0.01 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES INC | Industrials | Equity | 88453.8 | 0.01 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 87700.7 | 0.01 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 87481.1 | 0.01 |
| JBI | JANUS INTERNATIONAL GROUP INC | Industrials | Equity | 87178.2 | 0.01 |
| CERT | CERTARA INC | Health Care | Equity | 86798.4 | 0.01 |
| PLPC | PREFORMED LINE PRODUCTS | Industrials | Equity | 85890.78 | 0.01 |
| MYGN | MYRIAD GENETICS INC | Health Care | Equity | 84983.85 | 0.01 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 84500.64 | 0.01 |
| BL | BLACKLINE INC | Information Technology | Equity | 83926.2 | 0.01 |
| RBCAA | REPUBLIC BANCORP INC CLASS A | Financials | Equity | 82578.86 | 0.01 |
| PGEN | PRECIGEN INC | Health Care | Equity | 81033.48 | 0.01 |
| AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 80842.65 | 0.01 |
| RUSHB | RUSH ENTERPRISES INC CLASS B | Industrials | Equity | 78460.0 | 0.01 |
| UDMY | UDEMY INC | Consumer Discretionary | Equity | 77853.68 | 0.01 |
| IDT | IDT CORP CLASS B | Communication | Equity | 76748.98 | 0.01 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 76761.15 | 0.01 |
| METC | RAMACO RESOURCES INC CLASS A | Materials | Equity | 76623.12 | 0.01 |
| HTB | HOMETRUST BANCSHARES INC | Financials | Equity | 76552.02 | 0.01 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Health Care | Equity | 76273.89 | 0.01 |
| DFH | DREAM FINDERS HOMES INC CLASS A | Consumer Discretionary | Equity | 76165.65 | 0.01 |
| EVH | EVOLENT HEALTH INC CLASS A | Health Care | Equity | 75524.55 | 0.01 |
| CBL | CBL ASSOCIATES PROPERTIES INC | Real Estate | Equity | 74435.86 | 0.01 |
| CENT | CENTRAL GARDEN AND PET | Consumer Staples | Equity | 74293.12 | 0.01 |
| ATEC | ALPHATEC HOLDNGS INC | Health Care | Equity | 72136.68 | 0.01 |
| CRSR | CORSAIR GAMING INC | Information Technology | Equity | 71910.05 | 0.01 |
| CLBK | COLUMBIA FINANCIAL INC | Financials | Equity | 70024.12 | 0.01 |
| IIIV | I3 VERTICALS INC CLASS A | Information Technology | Equity | 69724.8 | 0.01 |
| AVO | MISSION PRODUCE INC | Consumer Staples | Equity | 69560.28 | 0.01 |
| FUBO | FUBOTV INC CLASS A | Communication | Equity | 69356.4 | 0.01 |
| XNCR | XENCOR INC | Health Care | Equity | 68670.2 | 0.01 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 68186.82 | 0.01 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 68126.76 | 0.01 |
| PHR | PHREESIA INC | Health Care | Equity | 67340.0 | 0.01 |
| EQBK | EQUITY BANCSHARES INC CLASS A | Financials | Equity | 66839.5 | 0.01 |
| ALX | ALEXANDERS REIT INC | Real Estate | Equity | 65172.66 | 0.01 |
| PD | PAGERDUTY INC | Information Technology | Equity | 64919.68 | 0.01 |
| MH | MCGRAW HILL INC | Consumer Discretionary | Equity | 64953.76 | 0.01 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | Communication | Equity | 64816.8 | 0.01 |
| TREE | LENDINGTREE INC | Financials | Equity | 64085.22 | 0.01 |
| FWRG | FIRST WATCH RESTAURANT GROUP INC | Consumer Discretionary | Equity | 63378.56 | 0.01 |
| TBLA | TABOOLA.COM LTD | Communication | Equity | 63232.4 | 0.01 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 62656.38 | 0.01 |
| KE | KIMBALL ELECTRONICS INC | Information Technology | Equity | 61567.22 | 0.01 |
| ALIT | ALIGHT INC CLASS A | Industrials | Equity | 59845.82 | 0.01 |
| TH | TARGET HOSPITALITY CORP | Consumer Discretionary | Equity | 59731.1 | 0.01 |
| QNST | QUINSTREET INC | Communication | Equity | 58430.4 | 0.01 |
| JANX | JANUX THERAPEUTICS INC | Health Care | Equity | 58087.22 | 0.01 |
| EVER | EVERQUOTE INC CLASS A | Communication | Equity | 57853.74 | 0.01 |
| OLPX | OLAPLEX HOLDINGS INC | Consumer Staples | Equity | 57618.48 | 0.01 |
| NTGR | NETGEAR INC | Information Technology | Equity | 57287.95 | 0.01 |
| DAKT | DAKTRONICS INC | Information Technology | Equity | 57131.04 | 0.01 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 56608.04 | 0.01 |
| HIPO | HIPPO HOLDINGS INC | Financials | Equity | 56195.88 | 0.01 |
| FSBC | FIVE STAR BANCORP | Financials | Equity | 56045.46 | 0.01 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 54697.91 | 0.01 |
| WLFC | WILLIS LEASE FINANCE CORP | Industrials | Equity | 54334.84 | 0.01 |
| LILA | LIBERTY LATIN AMERICA LTD CLASS A | Communication | Equity | 54116.0 | 0.01 |
| IBTA | IBOTTA INC CLASS A | Communication | Equity | 52901.6 | 0.01 |
| PLTK | PLAYTIKA HOLDING CORP | Communication | Equity | 51450.48 | 0.01 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 51115.62 | 0.01 |
| SPRY | ARS PHARMACEUTICALS INC | Health Care | Equity | 50792.55 | 0.01 |
| ARDT | ARDENT HEALTH INC | Health Care | Equity | 48683.96 | 0.01 |
| AQST | AQUESTIVE THERAPEUTICS INC | Health Care | Equity | 48630.1 | 0.01 |
| SLDE | SLIDE INSURANCE HOLDINGS INC | Financials | Equity | 47911.83 | 0.01 |
| LXEO | LEXEO THERAPEUTICS INC | Health Care | Equity | 47593.12 | 0.01 |
| ATLC | ATLANTICUS HOLDINGS CORP | Financials | Equity | 47237.05 | 0.01 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 46097.31 | 0.01 |
| MDXG | MIMEDX GROUP INC | Health Care | Equity | 44211.58 | 0.01 |
| ULCC | FRONTIER GROUP HOLDINGS INC | Industrials | Equity | 43115.52 | 0.01 |
| SES | SES AI CORP CLASS A | Industrials | Equity | 42034.95 | 0.01 |
| RPC | RIDGEPOST CAPITAL INC CLASS A | Financials | Equity | 41702.75 | 0.01 |
| BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | Equity | 41753.87 | 0.01 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 41613.44 | 0.01 |
| CTEV | CLARITEV CORP CLASS A | Health Care | Equity | 40907.58 | 0.01 |
| BBW | BUILD A BEAR WORKSHOP INC | Consumer Discretionary | Equity | 40120.14 | 0.01 |
| AEBI | AEBI SCHMIDT HOLDING AG | Industrials | Equity | 39940.88 | 0.01 |
| ESPR | ESPERION THERAPEUTICS INC | Health Care | Equity | 38513.24 | 0.01 |
| APPS | DIGITAL TURBINE INC | Information Technology | Equity | 38138.31 | 0.01 |
| NGVC | NATURAL GROCERS BY VITAMIN COTTAGE | Consumer Staples | Equity | 36612.1 | 0.01 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 36385.36 | 0.01 |
| PSNL | PERSONALIS INC | Health Care | Equity | 31951.56 | 0.0 |
| RPD | RAPID7 INC | Information Technology | Equity | 31436.86 | 0.0 |
| AVXL | ANAVEX LIFE SCIENCES CORP | Health Care | Equity | 31370.15 | 0.0 |
| REPL | REPLIMUNE GROUP INC | Health Care | Equity | 30790.52 | 0.0 |
| GLIBA | GCI LIBERTY INC SERIES A | Communication | Equity | 26838.14 | 0.0 |
| KLC | KINDERCARE LEARNING COMPANIES INC | Consumer Discretionary | Equity | 25560.82 | 0.0 |
| CWH | CAMPING WORLD HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 24302.47 | 0.0 |
| GIC | GLOBAL INDUSTRIAL | Industrials | Equity | 24080.42 | 0.0 |
| WOOF | PETCO HEALTH AND WELLNESS COMPANY | Consumer Discretionary | Equity | 23520.16 | 0.0 |
| WBTN | WEBTOON ENTERTAINMENT INC | Communication | Equity | 22559.81 | 0.0 |
| ORBS | EIGHTCO HOLDINGS INC | Materials | Equity | 22273.79 | 0.0 |
| JCAP | JEFFERSON CAPITAL INC | Financials | Equity | 20176.0 | 0.0 |
| VEL | VELOCITY FINANCIAL INC | Financials | Equity | 19919.71 | 0.0 |
| HPK | HIGHPEAK ENERGY INC | Energy | Equity | 19768.59 | 0.0 |
| SVV | SAVERS VALUE VILLAGE INC | Consumer Discretionary | Equity | 18686.12 | 0.0 |
| GOGO | GOGO INC | Communication | Equity | 15742.35 | 0.0 |
| BH | BIGLARI HOLDINGS INCINARY CLASS B | Consumer Discretionary | Equity | 12568.4 | 0.0 |
| METCB | RAMACO RESOURCES INC CLASS B | Materials | Equity | 12259.0 | 0.0 |
| GETY | GETTY IMAGES HOLDINGS INC CLASS A | Communication | Equity | 10028.91 | 0.0 |
| BHA | BIGLARI HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 6638.0 | 0.0 |
| nan | WHEELS UP EXPERIENCE INC | Industrials | Equity | 6545.88 | 0.0 |
| INH | INHIBRX INC CVR | Health Care | Equity | 4335.92 | 0.0 |
| AKE | AKERO THERAPEUTICS CVR | Health Care | Equity | 3067.02 | 0.0 |
| RTYM6 | RUSSELL 2000 EMINI CME JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| FAM6 | S&P MID 400 EMINI JUN 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 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
