Below, a list of constituents for ISCG (iShares Morningstar Small-Cap Growth ETF) is shown. In total, ISCG consists of 956 securities.
Note: The data shown here is as of date Apr 30, 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 (%) |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 22669958.49 | 2.34 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 8606699.43 | 0.89 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 7711473.8 | 0.8 |
| ATI | ATI INC | Industrials | Equity | 6944014.98 | 0.72 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 6010376.46 | 0.62 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 5906456.52 | 0.61 |
| ITT | ITT INC | Industrials | Equity | 5591081.76 | 0.58 |
| SITM | SITIME CORP | Information Technology | Equity | 5561023.8 | 0.58 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 5458941.4 | 0.56 |
| APG | API GROUP CORP | Industrials | Equity | 5303332.72 | 0.55 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 5242250.4 | 0.54 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 5147506.5 | 0.53 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 5127380.7 | 0.53 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 4992996.0 | 0.52 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 4987171.8 | 0.52 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 4906146.0 | 0.51 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 4752573.54 | 0.49 |
| NDSN | NORDSON CORP | Industrials | Equity | 4635550.92 | 0.48 |
| MOD | MODINE MANUFACTURING | Industrials | Equity | 4598598.4 | 0.48 |
| RMBS | RAMBUS INC | Information Technology | Equity | 4457557.28 | 0.46 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 4334163.68 | 0.45 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 4196279.0 | 0.43 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 4149257.04 | 0.43 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 4130720.2 | 0.43 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 4073167.34 | 0.42 |
| AAOI | APPLIED OPTOELECTRONICS INC | Information Technology | Equity | 4059796.51 | 0.42 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 4045090.2 | 0.42 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 3971780.86 | 0.41 |
| GH | GUARDANT HEALTH INC | Health Care | Equity | 3951628.98 | 0.41 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 3877041.6 | 0.4 |
| PEN | PENUMBRA INC | Health Care | Equity | 3818151.34 | 0.39 |
| SANM | SANMINA CORP | Information Technology | Equity | 3817212.84 | 0.39 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 3753849.06 | 0.39 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 3750160.5 | 0.39 |
| QXO | QXO INC | Industrials | Equity | 3715814.55 | 0.38 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 3694603.66 | 0.38 |
| APLD | APPLIED DIGITAL CORP | Information Technology | Equity | 3681775.62 | 0.38 |
| PL | PLANET LABS CLASS A | Industrials | Equity | 3649835.04 | 0.38 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 3618706.0 | 0.37 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 3570582.4 | 0.37 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 3495753.31 | 0.36 |
| MKSI | MKS | Information Technology | Equity | 3448771.9 | 0.36 |
| CGNX | COGNEX CORP | Information Technology | Equity | 3388037.76 | 0.35 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 3365903.31 | 0.35 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 3284401.72 | 0.34 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 3282092.4 | 0.34 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 3259934.08 | 0.34 |
| HUT | HUT CORP | Information Technology | Equity | 3249054.59 | 0.34 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 3185182.0 | 0.33 |
| ALB | ALBEMARLE CORP | Materials | Equity | 3166909.2 | 0.33 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 3166106.55 | 0.33 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 3162760.89 | 0.33 |
| BMNR | BITMINE IMMERSION TECHNOLOGIES INC | Information Technology | Equity | 3162170.0 | 0.33 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Health Care | Equity | 3143239.58 | 0.33 |
| BBIO | BRIDGEBIO PHARMA INC | Health Care | Equity | 3099173.4 | 0.32 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 3076936.76 | 0.32 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 3067764.91 | 0.32 |
| AGX | ARGAN INC | Industrials | Equity | 3051808.29 | 0.32 |
| AAON | AAON INC | Industrials | Equity | 3002720.0 | 0.31 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 2961459.6 | 0.31 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 2959064.75 | 0.31 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 2934766.16 | 0.3 |
| IEX | IDEX CORP | Industrials | Equity | 2913092.0 | 0.3 |
| AXSM | AXSOME THERAPEUTICS INC | Health Care | Equity | 2893851.93 | 0.3 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 2831599.54 | 0.29 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 2823167.9 | 0.29 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 2820924.61 | 0.29 |
| CR | CRANE | Industrials | Equity | 2809766.24 | 0.29 |
| MTCH | MATCH GROUP INC | Communication | Equity | 2790941.76 | 0.29 |
| WULF | TERAWULF INC | Information Technology | Equity | 2734617.97 | 0.28 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 2729522.55 | 0.28 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 2711793.99 | 0.28 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 2710194.39 | 0.28 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 2709236.07 | 0.28 |
| AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 2634016.84 | 0.27 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 2633716.8 | 0.27 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 2629894.75 | 0.27 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 2620551.52 | 0.27 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 2619508.04 | 0.27 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 2619239.22 | 0.27 |
| BALL | BALL CORP | Materials | Equity | 2613692.44 | 0.27 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 2606439.5 | 0.27 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 2599037.1 | 0.27 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 2549594.43 | 0.26 |
| QBTS | D WAVE QUANTUM INC | Information Technology | Equity | 2515826.92 | 0.26 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 2495052.7 | 0.26 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 2471425.32 | 0.26 |
| ORA | ORMAT TECH INC | Utilities | Equity | 2466409.05 | 0.26 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Health Care | Equity | 2459411.36 | 0.25 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 2416073.28 | 0.25 |
| CDE | COEUR MINING INC | Materials | Equity | 2406337.2 | 0.25 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 2401182.34 | 0.25 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 2396506.85 | 0.25 |
| HL | HECLA MINING | Materials | Equity | 2395714.85 | 0.25 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 2392463.71 | 0.25 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 2387388.55 | 0.25 |
| ULS | UL SOLUTIONS INC CLASS A | Industrials | Equity | 2374763.6 | 0.25 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 2368757.79 | 0.24 |
| SCI | SERVICE | Consumer Discretionary | Equity | 2336736.28 | 0.24 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 2334300.0 | 0.24 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 2330319.96 | 0.24 |
| CORZ | CORE SCIENTIFIC INC | Information Technology | Equity | 2304850.8 | 0.24 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 2298110.04 | 0.24 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 2269889.28 | 0.23 |
| CIFR | CIPHER DIGITAL INC | Information Technology | Equity | 2265622.47 | 0.23 |
| UEC | URANIUM ENERGY CORP | Energy | Equity | 2237317.08 | 0.23 |
| HXL | HEXCEL CORP | Industrials | Equity | 2237091.2 | 0.23 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 2234576.4 | 0.23 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 2231339.08 | 0.23 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 2225877.36 | 0.23 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 2208064.76 | 0.23 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 2179133.2 | 0.23 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 2178803.64 | 0.23 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 2177028.03 | 0.23 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 2157534.28 | 0.22 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 2140482.35 | 0.22 |
| VICR | VICOR CORP | Industrials | Equity | 2134887.92 | 0.22 |
| TTEK | TETRA TECH INC | Industrials | Equity | 2090707.6 | 0.22 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 2080338.4 | 0.22 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS INC | Information Technology | Equity | 2072985.31 | 0.21 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 2071946.45 | 0.21 |
| MSA | MSA SAFETY INC | Industrials | Equity | 2060992.62 | 0.21 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 2042177.73 | 0.21 |
| NPO | ENPRO INC | Industrials | Equity | 2030647.3 | 0.21 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 2016653.58 | 0.21 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 2008883.16 | 0.21 |
| FROG | JFROG LTD | Information Technology | Equity | 2007652.92 | 0.21 |
| VAL | VALARIS LTD | Energy | Equity | 2005296.86 | 0.21 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 1981190.16 | 0.2 |
| CHE | CHEMED CORP | Health Care | Equity | 1975909.56 | 0.2 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 1938573.72 | 0.2 |
| MAS | MASCO CORP | Industrials | Equity | 1937901.4 | 0.2 |
| AYI | ACUITY INC | Industrials | Equity | 1927872.42 | 0.2 |
| RIG | TRANSOCEAN LTD | Energy | Equity | 1911382.01 | 0.2 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 1910441.87 | 0.2 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 1901970.36 | 0.2 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 1900949.16 | 0.2 |
| ACA | ARCOSA INC | Industrials | Equity | 1888761.49 | 0.2 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 1878257.13 | 0.19 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 1874343.8 | 0.19 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 1869608.04 | 0.19 |
| IESC | IES INC | Industrials | Equity | 1867825.59 | 0.19 |
| DCI | DONALDSON INC | Industrials | Equity | 1857978.24 | 0.19 |
| PRI | PRIMERICA INC | Financials | Equity | 1857456.71 | 0.19 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 1852102.06 | 0.19 |
| ROAD | CONSTRUCTION PARTNERS INC CLASS A | Industrials | Equity | 1847881.68 | 0.19 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 1847356.29 | 0.19 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 1840313.25 | 0.19 |
| SAIA | SAIA INC | Industrials | Equity | 1828433.49 | 0.19 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 1811177.76 | 0.19 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 1810050.0 | 0.19 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 1802167.38 | 0.19 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 1800478.9 | 0.19 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 1788000.4 | 0.18 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 1782700.88 | 0.18 |
| TPG | TPG INC CLASS A | Financials | Equity | 1775801.75 | 0.18 |
| ENS | ENERSYS | Industrials | Equity | 1772543.11 | 0.18 |
| NOVT | NOVANTA INC | Information Technology | Equity | 1768554.18 | 0.18 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 1764667.77 | 0.18 |
| R | RYDER SYSTEM INC | Industrials | Equity | 1761370.38 | 0.18 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 1760303.16 | 0.18 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 1758357.45 | 0.18 |
| MIRM | MIRUM PHARMACEUTICALS INC | Health Care | Equity | 1755951.96 | 0.18 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 1749138.54 | 0.18 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 1742878.55 | 0.18 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 1740078.87 | 0.18 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 1738618.57 | 0.18 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 1723971.42 | 0.18 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 1722240.82 | 0.18 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 1719276.3 | 0.18 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 1710678.03 | 0.18 |
| VMI | VALMONT INDS INC | Industrials | Equity | 1688524.5 | 0.17 |
| BCPC | BALCHEM CORP | Materials | Equity | 1671469.84 | 0.17 |
| SNEX | STONEX GROUP INC | Financials | Equity | 1632742.38 | 0.17 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 1626422.42 | 0.17 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 1619613.48 | 0.17 |
| MYRG | MYR GROUP INC | Industrials | Equity | 1611749.49 | 0.17 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 1611564.42 | 0.17 |
| MASI | MASIMO CORP | Health Care | Equity | 1611213.9 | 0.17 |
| UDR | UDR REIT INC | Real Estate | Equity | 1607972.42 | 0.17 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 1598311.5 | 0.17 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 1590858.6 | 0.16 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 1590173.84 | 0.16 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 1588551.24 | 0.16 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 1578167.64 | 0.16 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 1572891.84 | 0.16 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 1568909.76 | 0.16 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 1567803.58 | 0.16 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 1564860.0 | 0.16 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 1562766.3 | 0.16 |
| EXEL | EXELIXIS INC | Health Care | Equity | 1557732.4 | 0.16 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Health Care | Equity | 1556505.12 | 0.16 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 1555265.25 | 0.16 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 1544996.25 | 0.16 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 1535021.58 | 0.16 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 1529404.55 | 0.16 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 1529017.0 | 0.16 |
| BPOP | POPULAR INC | Financials | Equity | 1518502.56 | 0.16 |
| TTC | TORO | Industrials | Equity | 1517509.98 | 0.16 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 1509717.96 | 0.16 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 1508520.0 | 0.16 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 1506104.28 | 0.16 |
| JOBY | JOBY AVIATION INC CLASS A | Industrials | Equity | 1503772.48 | 0.16 |
| ONDS | ONDAS INC | Information Technology | Equity | 1499169.35 | 0.16 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 1498725.76 | 0.15 |
| RIOT | RIOT PLATFORMS INC | Information Technology | Equity | 1498348.58 | 0.15 |
| NUVL | NUVALENT INC CLASS A | Health Care | Equity | 1495360.02 | 0.15 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 1467075.88 | 0.15 |
| VSEC | VSE CORP | Industrials | Equity | 1464500.7 | 0.15 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 1447675.63 | 0.15 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1442237.53 | 0.15 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 1442124.6 | 0.15 |
| PRM | PERIMETER SOLUTIONS INC | Materials | Equity | 1441158.0 | 0.15 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 1439765.6 | 0.15 |
| KEX | KIRBY CORP | Industrials | Equity | 1435825.91 | 0.15 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 1434909.93 | 0.15 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 1424107.75 | 0.15 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 1421607.44 | 0.15 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 1403350.77 | 0.15 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 1390808.65 | 0.14 |
| ATR | APTARGROUP INC | Materials | Equity | 1390040.19 | 0.14 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 1389333.6 | 0.14 |
| AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 1389233.94 | 0.14 |
| ESTC | ELASTIC NV | Information Technology | Equity | 1385327.62 | 0.14 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 1377041.82 | 0.14 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 1375275.5 | 0.14 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 1373637.78 | 0.14 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 1373200.7 | 0.14 |
| CVSA | COVISTA INC | Consumer Discretionary | Equity | 1365422.43 | 0.14 |
| MORN | MORNINGSTAR INC | Financials | Equity | 1365429.15 | 0.14 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 1363247.68 | 0.14 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 1360783.16 | 0.14 |
| AROC | ARCHROCK INC | Energy | Equity | 1355105.76 | 0.14 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 1354135.62 | 0.14 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 1353925.11 | 0.14 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 1352062.26 | 0.14 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 1351338.9 | 0.14 |
| BDC | BELDEN INC | Information Technology | Equity | 1346094.7 | 0.14 |
| AOS | A O SMITH CORP | Industrials | Equity | 1345425.73 | 0.14 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 1344809.95 | 0.14 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 1343166.81 | 0.14 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 1340333.27 | 0.14 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 1334656.84 | 0.14 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 1331542.68 | 0.14 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 1328803.0 | 0.14 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 1323202.27 | 0.14 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 1319674.57 | 0.14 |
| TREX | TREX INC | Industrials | Equity | 1319546.46 | 0.14 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 1318371.76 | 0.14 |
| SRRK | SCHOLAR ROCK HOLDING CORP | Health Care | Equity | 1316101.2 | 0.14 |
| PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 1304798.4 | 0.13 |
| CGON | CG ONCOLOGY INC | Health Care | Equity | 1303711.71 | 0.13 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 1303715.94 | 0.13 |
| LUNR | INTUITIVE MACHINES INC CLASS A | Industrials | Equity | 1301572.8 | 0.13 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 1300979.2 | 0.13 |
| LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Discretionary | Equity | 1294560.96 | 0.13 |
| QRVO | QORVO INC | Information Technology | Equity | 1294482.6 | 0.13 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 1282656.0 | 0.13 |
| LAUR | LAUREATE EDUCATION INC | Consumer Discretionary | Equity | 1277181.9 | 0.13 |
| SKT | TANGER INC | Real Estate | Equity | 1267399.16 | 0.13 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 1267165.24 | 0.13 |
| BTSG | BRIGHTSPRING HEALTH SERVICES INC | Health Care | Equity | 1263308.8 | 0.13 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 1245561.6 | 0.13 |
| LQDA | LIQUIDIA CORP | Health Care | Equity | 1238184.0 | 0.13 |
| RVTY | REVVITY INC | Health Care | Equity | 1237133.68 | 0.13 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 1236515.7 | 0.13 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 1235734.14 | 0.13 |
| KGS | KODIAK GAS SERVICES INC | Energy | Equity | 1227986.89 | 0.13 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 1224867.84 | 0.13 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 1223125.92 | 0.13 |
| PI | IMPINJ INC | Information Technology | Equity | 1220821.83 | 0.13 |
| TEM | TEMPUS AI INC CLASS A | Health Care | Equity | 1214861.76 | 0.13 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 1213548.84 | 0.13 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 1212636.58 | 0.13 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 1210281.75 | 0.13 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 1208334.66 | 0.12 |
| GLXY | GALAXY DIGITAL INC CLASS A | Financials | Equity | 1194995.88 | 0.12 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 1189950.96 | 0.12 |
| PSMT | PRICESMART INC | Consumer Staples | Equity | 1181916.26 | 0.12 |
| ITRI | ITRON INC | Information Technology | Equity | 1175418.01 | 0.12 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 1173844.12 | 0.12 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 1171686.24 | 0.12 |
| IDA | IDACORP INC | Utilities | Equity | 1170982.82 | 0.12 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 1168645.28 | 0.12 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 1163798.08 | 0.12 |
| RELY | REMITLY GLOBAL INC | Financials | Equity | 1150907.94 | 0.12 |
| KAI | KADANT INC | Industrials | Equity | 1150968.0 | 0.12 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 1149511.22 | 0.12 |
| XMTR | XOMETRY INC CLASS A | Industrials | Equity | 1135997.5 | 0.12 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 1124062.17 | 0.12 |
| RDNT | RADNET INC | Health Care | Equity | 1110221.97 | 0.11 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 1103963.52 | 0.11 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 1103305.85 | 0.11 |
| BMI | BADGER METER INC | Information Technology | Equity | 1101819.96 | 0.11 |
| CLSK | CLEANSPARK INC | Information Technology | Equity | 1101428.28 | 0.11 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 1101444.63 | 0.11 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 1100535.24 | 0.11 |
| SEI | SOLARIS OILFIELD INFRASTRUCTURE IN | Energy | Equity | 1099536.96 | 0.11 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 1093647.3 | 0.11 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 1083401.34 | 0.11 |
| LEU | CENTRUS ENERGY CORP CLASS A | Energy | Equity | 1080646.08 | 0.11 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 1078869.89 | 0.11 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 1078917.15 | 0.11 |
| MC | MOELIS CLASS A | Financials | Equity | 1076181.68 | 0.11 |
| SMR | NUSCALE POWER CORP CLASS A | Industrials | Equity | 1061907.12 | 0.11 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 1058268.16 | 0.11 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 1053718.17 | 0.11 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 1049209.81 | 0.11 |
| AMBA | AMBARELLA INC | Information Technology | Equity | 1046064.32 | 0.11 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 1043577.6 | 0.11 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 1041769.6 | 0.11 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 1040859.33 | 0.11 |
| SOUN | SOUNDHOUND AI INC CLASS A | Information Technology | Equity | 1033936.08 | 0.11 |
| CELC | CELCUITY INC | Health Care | Equity | 1033571.84 | 0.11 |
| ACHR | ARCHER AVIATION INC CLASS A | Industrials | Equity | 1021125.82 | 0.11 |
| VRNS | VARONIS SYSTEMS INC | Information Technology | Equity | 1009372.04 | 0.1 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 1003995.5 | 0.1 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 999563.55 | 0.1 |
| TWST | TWIST BIOSCIENCE CORP | Health Care | Equity | 998107.5 | 0.1 |
| SYM | SYMBOTIC INC CLASS A | Industrials | Equity | 995477.5 | 0.1 |
| COCO | THE VITA COCO COMPANY INC | Consumer Staples | Equity | 994407.96 | 0.1 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 993911.95 | 0.1 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CLASS A | Information Technology | Equity | 991285.04 | 0.1 |
| TTAN | SERVICETITAN INC CLASS A | Information Technology | Equity | 988466.4 | 0.1 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 987363.02 | 0.1 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrials | Equity | 986868.54 | 0.1 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 973251.72 | 0.1 |
| QLYS | QUALYS INC | Information Technology | Equity | 972937.14 | 0.1 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 969854.53 | 0.1 |
| ESAB | ESAB CORP | Industrials | Equity | 968954.76 | 0.1 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 962915.7 | 0.1 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 961793.35 | 0.1 |
| GATX | GATX CORP | Industrials | Equity | 953009.6 | 0.1 |
| HWKN | HAWKINS INC | Materials | Equity | 951162.75 | 0.1 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 950865.72 | 0.1 |
| AEHR | AEHR TEST SYSTEMS | Information Technology | Equity | 950785.94 | 0.1 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 946538.48 | 0.1 |
| MTRN | MATERION CORP | Materials | Equity | 946316.47 | 0.1 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 944973.8 | 0.1 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 936622.8 | 0.1 |
| RGTI | RIGETTI COMPUTING INC | Information Technology | Equity | 936656.89 | 0.1 |
| LIF | LIFE360 INC | Information Technology | Equity | 934119.08 | 0.1 |
| SARO | STANDARDAERO | Industrials | Equity | 930833.12 | 0.1 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 929756.2 | 0.1 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 923578.92 | 0.1 |
| LMND | LEMONADE INC | Financials | Equity | 922703.46 | 0.1 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 918012.8 | 0.09 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 914604.9 | 0.09 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 913653.58 | 0.09 |
| NEU | NEWMARKET CORP | Materials | Equity | 912536.13 | 0.09 |
| RXO | RXO INC | Industrials | Equity | 911185.38 | 0.09 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 909294.68 | 0.09 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 905647.86 | 0.09 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 896715.96 | 0.09 |
| MGRC | MCGRATH RENT | Industrials | Equity | 891429.84 | 0.09 |
| BCO | BRINKS | Industrials | Equity | 891201.76 | 0.09 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 891053.34 | 0.09 |
| CRSP | CRISPR THERAPEUTICS AG | Health Care | Equity | 890139.8 | 0.09 |
| VCYT | VERACYTE INC | Health Care | Equity | 889915.3 | 0.09 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 887565.42 | 0.09 |
| EXPO | EXPONENT INC | Industrials | Equity | 884427.93 | 0.09 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 883692.57 | 0.09 |
| SYRE | SPYRE THERAPEUTICS INC | Health Care | Equity | 883138.1 | 0.09 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 878302.04 | 0.09 |
| INOD | INNODATA INC | Industrials | Equity | 872742.15 | 0.09 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 869396.5 | 0.09 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 867963.72 | 0.09 |
| WDFC | WD-40 | Consumer Staples | Equity | 866224.17 | 0.09 |
| MSGE | MADISON SQUARE GARDEN ENTERTAINMEN | Communication | Equity | 863738.24 | 0.09 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 860577.2 | 0.09 |
| IBRX | IMMUNITYBIO INC | Health Care | Equity | 859735.35 | 0.09 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 858075.48 | 0.09 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 854487.9 | 0.09 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 849316.58 | 0.09 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 848749.66 | 0.09 |
| KYMR | KYMERA THERAPEUTICS INC | Health Care | Equity | 845591.5 | 0.09 |
| ABCB | AMERIS BANCORP | Financials | Equity | 844899.66 | 0.09 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 832359.51 | 0.09 |
| JOE | ST JOE | Real Estate | Equity | 831585.81 | 0.09 |
| EOSE | EOS ENERGY ENTERPRISES INC CLASS A | Industrials | Equity | 830635.73 | 0.09 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 829681.6 | 0.09 |
| RRR | RED ROCK RESORTS ORS CLASS A INC | Consumer Discretionary | Equity | 829394.16 | 0.09 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 829188.8 | 0.09 |
| TDW | TIDEWATER INC | Energy | Equity | 828291.0 | 0.09 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 827148.96 | 0.09 |
| ALKS | ALKERMES | Health Care | Equity | 816339.16 | 0.08 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 816196.68 | 0.08 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | Information Technology | Equity | 810550.8 | 0.08 |
| WRBY | WARBY PARKER INC CLASS A | Consumer Discretionary | Equity | 809806.9 | 0.08 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 806474.48 | 0.08 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 806206.97 | 0.08 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 803718.08 | 0.08 |
| CECO | CECO ENVIRONMENTAL CORP | Industrials | Equity | 803470.72 | 0.08 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 802506.24 | 0.08 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 797908.67 | 0.08 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 795226.39 | 0.08 |
| UPST | UPSTART HOLDINGS INC | Financials | Equity | 792128.02 | 0.08 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 788192.45 | 0.08 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 784305.76 | 0.08 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 779703.6 | 0.08 |
| FLR | FLUOR CORP | Industrials | Equity | 779425.66 | 0.08 |
| TENB | TENABLE HOLDINGS INC | Information Technology | Equity | 775402.65 | 0.08 |
| TVTX | TRAVERE THERAPEUTICS INC | Health Care | Equity | 769853.7 | 0.08 |
| DBRG | DIGITALBRIDGE GROUP INC CLASS A | Financials | Equity | 767089.44 | 0.08 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 764271.2 | 0.08 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 762827.52 | 0.08 |
| AGCO | AGCO CORP | Industrials | Equity | 762240.64 | 0.08 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | Equity | 761916.3 | 0.08 |
| ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 758735.33 | 0.08 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 753450.88 | 0.08 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 749990.43 | 0.08 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 749875.28 | 0.08 |
| MZTI | MARZETTI | Consumer Staples | Equity | 749712.06 | 0.08 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 748916.52 | 0.08 |
| WK | WORKIVA INC CLASS A | Information Technology | Equity | 748662.66 | 0.08 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 748419.0 | 0.08 |
| BATRK | ATLANTA BRAVES HOLDINGS INC SERIES | Communication | Equity | 748292.16 | 0.08 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 745874.48 | 0.08 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 744871.84 | 0.08 |
| KRMN | KARMAN HOLDINGS INC | Industrials | Equity | 744705.6 | 0.08 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | Health Care | Equity | 742202.13 | 0.08 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 740153.97 | 0.08 |
| DAVE | DAVE INC CLASS A | Financials | Equity | 738877.99 | 0.08 |
| RLI | RLI CORP | Financials | Equity | 737924.72 | 0.08 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 735602.1 | 0.08 |
| ATRO | ASTRONICS CORP | Industrials | Equity | 734133.96 | 0.08 |
| OPLN | OPENLANE INC | Industrials | Equity | 731929.05 | 0.08 |
| CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 729982.56 | 0.08 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 725392.8 | 0.08 |
| DVA | DAVITA INC | Health Care | Equity | 724485.96 | 0.07 |
| IMVT | IMMUNOVANT INC | Health Care | Equity | 723565.6 | 0.07 |
| SLNO | SOLENO THERAPEUTICS INC | Health Care | Equity | 722359.68 | 0.07 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 716564.82 | 0.07 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 714861.94 | 0.07 |
| ACMR | ACM RESEARCH CLASS A INC | Information Technology | Equity | 713099.15 | 0.07 |
| TBBK | BANCORP INC | Financials | Equity | 712030.44 | 0.07 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 707663.74 | 0.07 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 705550.32 | 0.07 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 704046.4 | 0.07 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 696782.2 | 0.07 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 692631.16 | 0.07 |
| OSW | ONESPAWORLD HOLDINGS LTD | Consumer Discretionary | Equity | 689184.06 | 0.07 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 686692.6 | 0.07 |
| SLM | SLM CORP | Financials | Equity | 686087.02 | 0.07 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 685026.39 | 0.07 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 678944.32 | 0.07 |
| RDN | RADIAN GROUP INC | Financials | Equity | 678259.54 | 0.07 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 673149.12 | 0.07 |
| COHU | COHU INC | Information Technology | Equity | 670360.32 | 0.07 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 669821.44 | 0.07 |
| VNT | VONTIER CORP | Information Technology | Equity | 665614.72 | 0.07 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 661863.4 | 0.07 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 661758.0 | 0.07 |
| CSTM | CONSTELLIUM SE CLASS A | Materials | Equity | 661089.0 | 0.07 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 660363.55 | 0.07 |
| GSAT | GLOBALSTAR VOTING INC | Communication | Equity | 656886.24 | 0.07 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 655427.44 | 0.07 |
| CNS | COHEN & STEERS INC | Financials | Equity | 655327.5 | 0.07 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 655188.16 | 0.07 |
| AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | Equity | 653148.5 | 0.07 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 651750.1 | 0.07 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 651128.0 | 0.07 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 650167.38 | 0.07 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Health Care | Equity | 648759.87 | 0.07 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 645258.6 | 0.07 |
| TPC | TUTOR PERINI CORP | Industrials | Equity | 642331.38 | 0.07 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 642223.44 | 0.07 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 641943.06 | 0.07 |
| IMNM | IMMUNOME INC | Health Care | Equity | 641971.08 | 0.07 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 639203.84 | 0.07 |
| COGT | COGENT BIOSCIENCES INC | Health Care | Equity | 638224.73 | 0.07 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 638010.0 | 0.07 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 631267.65 | 0.07 |
| KBR | KBR INC | Industrials | Equity | 629890.24 | 0.07 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 628821.5 | 0.07 |
| SEZL | SEZZLE INC | Financials | Equity | 625915.44 | 0.06 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 624984.48 | 0.06 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 623068.0 | 0.06 |
| DCO | DUCOMMUN INC | Industrials | Equity | 622276.95 | 0.06 |
| OUST | OUSTER INC | Information Technology | Equity | 621832.68 | 0.06 |
| AXGN | AXOGEN INC | Health Care | Equity | 619778.25 | 0.06 |
| TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 615995.16 | 0.06 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 614801.52 | 0.06 |
| UTI | UNIVERSAL TECHNICAL INSTITUTE INC | Consumer Discretionary | Equity | 614449.0 | 0.06 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 613502.73 | 0.06 |
| TNGX | TANGO THERAPEUTICS INC | Health Care | Equity | 606877.74 | 0.06 |
| QS | QUANTUMSCAPE CORP CLASS A | Consumer Discretionary | Equity | 606609.6 | 0.06 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 604472.94 | 0.06 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 603454.62 | 0.06 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 603366.92 | 0.06 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 598965.0 | 0.06 |
| KVYO | KLAVIYO INC SERIES A | Information Technology | Equity | 598451.22 | 0.06 |
| PSN | PARSONS CORP | Industrials | Equity | 597278.55 | 0.06 |
| TARS | TARSUS PHARMACEUTICALS INC | Health Care | Equity | 596462.18 | 0.06 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 594384.34 | 0.06 |
| OLN | OLIN CORP | Materials | Equity | 593746.96 | 0.06 |
| DIOD | DIODES INC | Information Technology | Equity | 588317.4 | 0.06 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 582565.46 | 0.06 |
| AZZ | AZZ INC | Industrials | Equity | 581600.94 | 0.06 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 579046.28 | 0.06 |
| BELFB | BEL FUSE INC CLASS B | Information Technology | Equity | 575888.39 | 0.06 |
| UNF | UNIFIRST CORP | Industrials | Equity | 574922.32 | 0.06 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 572664.73 | 0.06 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 570326.2 | 0.06 |
| IRON | DISC MEDICINE INC | Health Care | Equity | 569797.5 | 0.06 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 567628.39 | 0.06 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 566307.06 | 0.06 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 565414.41 | 0.06 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 564256.44 | 0.06 |
| CTS | CTS CORP | Information Technology | Equity | 560374.47 | 0.06 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 556693.44 | 0.06 |
| HURN | HURON CONSULTING GROUP INC | Industrials | Equity | 552783.32 | 0.06 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 552386.12 | 0.06 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 549959.36 | 0.06 |
| CRNX | CRINETICS PHARMACEUTICALS INC | Health Care | Equity | 548292.72 | 0.06 |
| FLYW | FLYWIRE CORP | Financials | Equity | 546400.65 | 0.06 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 545286.06 | 0.06 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 542599.2 | 0.06 |
| EWTX | EDGEWISE THERAPEUTICS INC | Health Care | Equity | 542323.46 | 0.06 |
| CRVL | CORVEL CORP | Health Care | Equity | 540416.48 | 0.06 |
| PRLB | PROTO LABS INC | Industrials | Equity | 539703.09 | 0.06 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 538721.19 | 0.06 |
| TRVI | TREVI THERAPEUTICS INC | Health Care | Equity | 537813.12 | 0.06 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 537736.2 | 0.06 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 537547.02 | 0.06 |
| IRTC | IRHYTHM HOLDINGS INC | Health Care | Equity | 532898.88 | 0.06 |
| ESTA | ESTABLISHMENT LABS INC | Health Care | Equity | 531527.0 | 0.05 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 530846.08 | 0.05 |
| FRSH | FRESHWORKS INC CLASS A | Information Technology | Equity | 529971.64 | 0.05 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 528011.26 | 0.05 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 527106.64 | 0.05 |
| PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 526347.36 | 0.05 |
| VCEL | VERICEL CORP | Health Care | Equity | 526296.34 | 0.05 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 525500.1 | 0.05 |
| AIR | AAR CORP | Industrials | Equity | 524622.56 | 0.05 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 523248.82 | 0.05 |
| MGNI | MAGNITE INC | Communication | Equity | 522496.98 | 0.05 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 522548.04 | 0.05 |
| MATX | MATSON INC | Industrials | Equity | 520141.5 | 0.05 |
| PGNY | PROGYNY INC | Health Care | Equity | 518760.21 | 0.05 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 517690.68 | 0.05 |
| SNDX | SYNDAX PHARMACEUTICALS INC | Health Care | Equity | 517038.0 | 0.05 |
| G | GENPACT LTD | Industrials | Equity | 515074.12 | 0.05 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 514850.58 | 0.05 |
| MBLY | MOBILEYE GLOBAL INC CLASS A | Consumer Discretionary | Equity | 514868.76 | 0.05 |
| TPB | TURNING POINT BRANDS INC | Consumer Staples | Equity | 514228.64 | 0.05 |
| BRZE | BRAZE INC CLASS A | Information Technology | Equity | 512804.96 | 0.05 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 505318.54 | 0.05 |
| HCI | HCI GROUP INC | Financials | Equity | 504049.68 | 0.05 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 499572.59 | 0.05 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 499428.24 | 0.05 |
| GRC | GORMAN-RUPP | Industrials | Equity | 498714.92 | 0.05 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 498762.36 | 0.05 |
| GPOR | GULFPORT ENERGY CORP | Energy | Equity | 498523.02 | 0.05 |
| ADEA | ADEIA INC | Information Technology | Equity | 492913.84 | 0.05 |
| QUBT | QUANTUM COMPUTING INC | Information Technology | Equity | 491850.63 | 0.05 |
| ROG | ROGERS CORP | Information Technology | Equity | 486621.81 | 0.05 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 480256.0 | 0.05 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 479145.42 | 0.05 |
| WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 478338.49 | 0.05 |
| NCNO | NCINO INC | Information Technology | Equity | 477323.31 | 0.05 |
| HLIT | HARMONIC INC | Information Technology | Equity | 476691.56 | 0.05 |
| USAR | USA RARE EARTH INC CLASS A | Materials | Equity | 475866.95 | 0.05 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 474523.3 | 0.05 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC CLAS | Industrials | Equity | 474542.08 | 0.05 |
| RDW | REDWIRE CORP | Industrials | Equity | 474470.85 | 0.05 |
| KOD | KODIAK SCIENCES INC | Health Care | Equity | 471907.8 | 0.05 |
| BRKR | BRUKER CORP | Health Care | Equity | 469288.32 | 0.05 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 469067.52 | 0.05 |
| LGN | LEGENCE CORP CLASS A | Industrials | Equity | 467339.0 | 0.05 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 463793.64 | 0.05 |
| IE | IVANHOE ELECTRIC INC | Materials | Equity | 459429.6 | 0.05 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 457485.56 | 0.05 |
| BFC | BANK FIRST CORP | Financials | Equity | 456182.21 | 0.05 |
| ARDX | ARDELYX INC | Health Care | Equity | 452025.58 | 0.05 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 449635.08 | 0.05 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 449429.11 | 0.05 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 448692.78 | 0.05 |
| NN | NEXTNAV INC | Information Technology | Equity | 447570.22 | 0.05 |
| PRCT | PROCEPT BIOROBOTICS CORP | Health Care | Equity | 446560.64 | 0.05 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 445879.7 | 0.05 |
| PAY | PAYMENTUS HOLDINGS INC CLASS A | Financials | Equity | 445866.48 | 0.05 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC CL | Financials | Equity | 436046.58 | 0.05 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP INC C | Consumer Discretionary | Equity | 433995.12 | 0.04 |
| CBT | CABOT CORP | Materials | Equity | 431793.4 | 0.04 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 430360.0 | 0.04 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 429142.84 | 0.04 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Health Care | Equity | 428454.26 | 0.04 |
| BEAM | BEAM THERAPEUTICS INC | Health Care | Equity | 427358.16 | 0.04 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 425330.8 | 0.04 |
| AVPT | AVEPOINT INC CLASS A | Information Technology | Equity | 421900.05 | 0.04 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Health Care | Equity | 421812.72 | 0.04 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 420366.45 | 0.04 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 419720.7 | 0.04 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 419626.25 | 0.04 |
| BKSY | BLACKSKY TECHNOLOGY INC CLASS A | Industrials | Equity | 419305.14 | 0.04 |
| WT | WISDOMTREE INC | Financials | Equity | 415494.94 | 0.04 |
| RH | RH | Consumer Discretionary | Equity | 415321.76 | 0.04 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 415339.08 | 0.04 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | Information Technology | Equity | 413282.8 | 0.04 |
| KFY | KORN FERRY | Industrials | Equity | 412227.3 | 0.04 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 410621.66 | 0.04 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 405768.96 | 0.04 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 405298.71 | 0.04 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 405094.4 | 0.04 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 400108.14 | 0.04 |
| NPKI | NPK INTERNATIONAL INC | Industrials | Equity | 399489.59 | 0.04 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 396310.51 | 0.04 |
| BLBD | BLUE BIRD CORP | Industrials | Equity | 395432.1 | 0.04 |
| NMRK | NEWMARK GROUP INC CLASS A | Real Estate | Equity | 394966.95 | 0.04 |
| WLDN | WILLDAN GROUP INC | Industrials | Equity | 393404.72 | 0.04 |
| SDRL | SEADRILL LTD | Energy | Equity | 388768.16 | 0.04 |
| VISN | VISTANCE NETWORKS INC | Information Technology | Equity | 383465.07 | 0.04 |
| IRT | INDEPENDENCE REALTY INC | Real Estate | Equity | 381013.75 | 0.04 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 380587.3 | 0.04 |
| LC | LENDINGCLUB CORP | Financials | Equity | 380132.48 | 0.04 |
| PNTG | PENNANT GROUP INC | Health Care | Equity | 378630.9 | 0.04 |
| UAMY | UNITED STATES ANTIMONY CORP | Materials | Equity | 377373.81 | 0.04 |
| ATAI | ATAIBECKLEY INC | Health Care | Equity | 375574.56 | 0.04 |
| TSHA | TAYSHA GENE THERAPIES INC | Health Care | Equity | 372254.4 | 0.04 |
| FLY | FIREFLY AEROSPACE INC | Industrials | Equity | 372011.64 | 0.04 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 371520.72 | 0.04 |
| THR | THERMON GROUP HOLDINGS INC | Industrials | Equity | 371180.1 | 0.04 |
| USLM | UNITED STATES LIME AND MINERALS IN | Materials | Equity | 371193.56 | 0.04 |
| ALH | ALLIANCE LAUNDRY HOLDINGS INC | Industrials | Equity | 370962.79 | 0.04 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 367978.05 | 0.04 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 367047.44 | 0.04 |
| INTA | INTAPP INC | Information Technology | Equity | 366766.4 | 0.04 |
| SYBT | STOCK YARDS BANCORP INC | Financials | Equity | 365048.48 | 0.04 |
| PLUS | EPLUS | Information Technology | Equity | 362310.28 | 0.04 |
| HLIO | HELIOS TECHNOLOGIES INC | Industrials | Equity | 360051.02 | 0.04 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 360072.6 | 0.04 |
| FSLY | FASTLY INC CLASS A | Information Technology | Equity | 357047.6 | 0.04 |
| NIC | NICOLET BANKSHARES INC | Financials | Equity | 356639.58 | 0.04 |
| GFF | GRIFFON CORP | Industrials | Equity | 354206.93 | 0.04 |
| AMLX | AMYLYX PHARMACEUTICALS INC | Health Care | Equity | 347638.48 | 0.04 |
| STAA | STAAR SURGICAL | Health Care | Equity | 347500.56 | 0.04 |
| BANF | BANCFIRST CORP | Financials | Equity | 346565.04 | 0.04 |
| INBX | INHIBRX BIOSCIENCES INC | Health Care | Equity | 345924.48 | 0.04 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 345958.57 | 0.04 |
| WINA | WINMARK CORP | Consumer Discretionary | Equity | 338311.05 | 0.03 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 337827.6 | 0.03 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 333373.2 | 0.03 |
| NNI | NELNET INC CLASS A | Financials | Equity | 333032.28 | 0.03 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 332850.72 | 0.03 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 332346.56 | 0.03 |
| ALKT | ALKAMI TECHNOLOGY INC | Information Technology | Equity | 331851.54 | 0.03 |
| SKYW | SKYWEST INC | Industrials | Equity | 330363.9 | 0.03 |
| GEO | GEO GROUP INC | Industrials | Equity | 325705.75 | 0.03 |
| RCAT | RED CAT HOLDINGS INC | Industrials | Equity | 325111.46 | 0.03 |
| SGRY | SURGERY PARTNERS INC | Health Care | Equity | 324511.28 | 0.03 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 323756.16 | 0.03 |
| INVA | INNOVIVA INC | Health Care | Equity | 323171.82 | 0.03 |
| GHM | GRAHAM CORP | Industrials | Equity | 323174.8 | 0.03 |
| ALHC | ALIGNMENT HEALTHCARE INC | Health Care | Equity | 322886.88 | 0.03 |
| OCUL | OCULAR THERAPEUTIX INC | Health Care | Equity | 322316.0 | 0.03 |
| MIAX | MIAMI INTERNATIONAL HOLDINGS INC | Financials | Equity | 320520.76 | 0.03 |
| NBN | NORTHEAST BANK | Financials | Equity | 318044.16 | 0.03 |
| TGLS | TECNOGLASS INC | Industrials | Equity | 317982.5 | 0.03 |
| MMS | MAXIMUS INC | Industrials | Equity | 316550.26 | 0.03 |
| RHI | ROBERT HALF | Industrials | Equity | 312276.04 | 0.03 |
| HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 309768.03 | 0.03 |
| AORT | ARTIVION INC | Health Care | Equity | 307995.76 | 0.03 |
| NKTR | NEKTAR THERAPEUTICS | Health Care | Equity | 307057.23 | 0.03 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 305123.21 | 0.03 |
| RSI | RUSH STREET INTERACTIVE INC CLASS | Consumer Discretionary | Equity | 304657.21 | 0.03 |
| BBAI | BIGBEAR.AI HOLDINGS INC | Information Technology | Equity | 304326.78 | 0.03 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 303483.32 | 0.03 |
| FUL | HB FULLER | Materials | Equity | 302905.9 | 0.03 |
| BWIN | BALDWIN INSURANCE GROUP INC CLASS | Financials | Equity | 301884.59 | 0.03 |
| SMA | SMARTSTOP SELF STORAGE REIT INC | Real Estate | Equity | 301417.24 | 0.03 |
| MNKD | MANNKIND CORP | Health Care | Equity | 300487.18 | 0.03 |
| FIGS | FIGS INC CLASS A | Consumer Discretionary | Equity | 299250.0 | 0.03 |
| LEVI | LEVI STRAUSS CLASS A | Consumer Discretionary | Equity | 299097.7 | 0.03 |
| HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | Equity | 298535.22 | 0.03 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | Health Care | Equity | 297735.46 | 0.03 |
| BL | BLACKLINE INC | Information Technology | Equity | 297762.96 | 0.03 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 292145.0 | 0.03 |
| COUR | COURSERA INC | Consumer Discretionary | Equity | 291723.17 | 0.03 |
| WVE | WAVE LIFE SCIENCES LTD | Health Care | Equity | 291186.9 | 0.03 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 290904.95 | 0.03 |
| ENVX | ENOVIX CORP | Industrials | Equity | 289302.3 | 0.03 |
| HNI | HNI CORP | Industrials | Equity | 288514.88 | 0.03 |
| SKYT | SKYWATER TECHNOLOGY INC | Information Technology | Equity | 288530.1 | 0.03 |
| UNIT | UNITI GROUP INC | Communication | Equity | 287415.0 | 0.03 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 285255.85 | 0.03 |
| ACVA | ACV AUCTIONS INC CLASS A | Industrials | Equity | 284781.64 | 0.03 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 282394.08 | 0.03 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 280812.9 | 0.03 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 280823.76 | 0.03 |
| ARCB | ARCBEST CORP | Industrials | Equity | 280485.1 | 0.03 |
| TILE | INTERFACE INC | Industrials | Equity | 278578.94 | 0.03 |
| CCB | COASTAL FINANCIAL CORP | Financials | Equity | 277445.8 | 0.03 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 277204.5 | 0.03 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 274874.04 | 0.03 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 274141.44 | 0.03 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 273039.78 | 0.03 |
| PRCH | PORCH GROUP INC | Information Technology | Equity | 271232.15 | 0.03 |
| PGY | PAGAYA TECHNOLOGIES LTD CLASS A | Information Technology | Equity | 270844.0 | 0.03 |
| RUM | RUMBLE INC CLASS A | Communication | Equity | 269773.4 | 0.03 |
| SKWD | SKYWARD SPECIALTY INSURANCE GROUP | Financials | Equity | 269687.68 | 0.03 |
| CRAI | CRA INTERNATIONAL INC | Industrials | Equity | 266625.86 | 0.03 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 266051.48 | 0.03 |
| NBBK | NB BANCORP INC | Financials | Equity | 265831.38 | 0.03 |
| VERX | VERTEX INC CLASS A | Information Technology | Equity | 265835.74 | 0.03 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Health Care | Equity | 265279.52 | 0.03 |
| ESQ | ESQUIRE FINANCIAL HOLDINGS INC | Financials | Equity | 265053.77 | 0.03 |
| HROW | HARROW INC | Health Care | Equity | 265118.26 | 0.03 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 263381.34 | 0.03 |
| KWR | QUAKER HOUGHTON CORP | Materials | Equity | 262098.8 | 0.03 |
| GRDN | GUARDIAN PHARMACY SERVICES INC CLA | Health Care | Equity | 260418.6 | 0.03 |
| NNE | NANO NUCLEAR ENERGY INC | Industrials | Equity | 258738.3 | 0.03 |
| CBZ | CBIZ INC | Industrials | Equity | 257524.2 | 0.03 |
| ATRC | ATRICURE INC | Health Care | Equity | 257206.55 | 0.03 |
| NRIX | NURIX THERAPEUTICS INC | Health Care | Equity | 256736.0 | 0.03 |
| IMAX | IMAX CORP | Communication | Equity | 256771.05 | 0.03 |
| DNOW | DNOW INC | Industrials | Equity | 256389.22 | 0.03 |
| AGIO | AGIOS PHARMACEUTICALS INC | Health Care | Equity | 255064.94 | 0.03 |
| PCT | PURECYCLE TECHNOLOGIES INC | Materials | Equity | 253400.28 | 0.03 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 252697.66 | 0.03 |
| SAIL | SAILPOINT INC | Information Technology | Equity | 251685.28 | 0.03 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 251316.92 | 0.03 |
| LMB | LIMBACH HOLDINGS INC | Industrials | Equity | 250806.61 | 0.03 |
| YELP | YELP INC | Communication | Equity | 249692.6 | 0.03 |
| TIC | TIC SOLUTIONS INC | Industrials | Equity | 248796.64 | 0.03 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 248154.2 | 0.03 |
| TRUP | TRUPANION INC | Financials | Equity | 247659.36 | 0.03 |
| WGS | GENEDX HOLDINGS CORP CLASS A | Health Care | Equity | 247552.2 | 0.03 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 247335.99 | 0.03 |
| HNGE | HINGE HEALTH INC CLASS A | Health Care | Equity | 246716.52 | 0.03 |
| KDK | KODIAK AI INC | Consumer Discretionary | Equity | 246023.44 | 0.03 |
| CTRI | CENTURI HOLDINGS INC | Industrials | Equity | 245462.52 | 0.03 |
| CLDX | CELLDEX THERAPEUTICS INC | Health Care | Equity | 245127.3 | 0.03 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 241812.76 | 0.03 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 241584.48 | 0.02 |
| CDRE | CADRE HOLDINGS INC | Industrials | Equity | 240078.26 | 0.02 |
| CHCO | CITY HOLDING | Financials | Equity | 238847.16 | 0.02 |
| NTST | NETSTREIT CORP | Real Estate | Equity | 238503.3 | 0.02 |
| BBSI | BARRETT BUSINESS SERVICES INC | Industrials | Equity | 237214.41 | 0.02 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 234107.4 | 0.02 |
| QURE | UNIQURE NV | Health Care | Equity | 233377.5 | 0.02 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 232257.87 | 0.02 |
| ASST | STRIVE INC CLASS A | Health Care | Equity | 231930.16 | 0.02 |
| GRAL | GRAIL INC | Health Care | Equity | 229957.8 | 0.02 |
| SILA | SILA RLTY TR INC TRUST | Real Estate | Equity | 228069.28 | 0.02 |
| UMH | UMH PROPERTIES INC | Real Estate | Equity | 227179.2 | 0.02 |
| IRMD | IRADIMED CORP | Health Care | Equity | 226174.67 | 0.02 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 226137.08 | 0.02 |
| MLYS | MINERALYS THERAPEUTICS INC | Health Care | Equity | 225931.95 | 0.02 |
| MCHB | MECHANICS BANCORP CLASS A | Financials | Equity | 222416.4 | 0.02 |
| ANAB | ANAPTYSBIO INC | Health Care | Equity | 222018.3 | 0.02 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 220640.0 | 0.02 |
| BTBT | BIT DIGITAL INC | Information Technology | Equity | 218755.26 | 0.02 |
| GABC | GERMAN AMERICAN BANCORP INC | Financials | Equity | 218296.32 | 0.02 |
| AUPH | AURINIA PHARMACEUTICALS INC | Health Care | Equity | 217546.56 | 0.02 |
| ROOT | ROOT INC CLASS A | Financials | Equity | 217170.14 | 0.02 |
| PWP | PERELLA WEINBERG PARTNERS CLASS A | Financials | Equity | 214863.11 | 0.02 |
| NVCR | NOVOCURE LTD | Health Care | Equity | 213152.45 | 0.02 |
| NP | NEPTUNE INSURANCE HOLDINGS INC CLA | Financials | Equity | 211908.82 | 0.02 |
| AZTA | AZENTA INC | Health Care | Equity | 211310.4 | 0.02 |
| NUTX | NUTEX HEALTH INC | Health Care | Equity | 209913.28 | 0.02 |
| KMTS | KESTRA MEDICAL TECHNOLOGIES LTD | Health Care | Equity | 209819.49 | 0.02 |
| LZ | LEGALZOOM COM INC | Industrials | Equity | 208898.76 | 0.02 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE NON | Financials | Equity | 208567.77 | 0.02 |
| IDT | IDT CORP CLASS B | Communication | Equity | 208599.5 | 0.02 |
| TTI | TETRA TECHNOLOGIES INC | Energy | Equity | 208324.36 | 0.02 |
| BHVN | BIOHAVEN LTD | Health Care | Equity | 208091.4 | 0.02 |
| ASPI | ASP ISOTOPES INC | Materials | Equity | 203089.32 | 0.02 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 201973.38 | 0.02 |
| HTFL | HEARTFLOW INC | Health Care | Equity | 201403.28 | 0.02 |
| LYTS | LSI INDUSTRIES INC | Industrials | Equity | 200469.15 | 0.02 |
| ZYME | ZYMEWORKS INC | Health Care | Equity | 198796.12 | 0.02 |
| EVLV | EVOLV TECHNOLOGIES HOLDINGS INC CL | Information Technology | Equity | 197495.91 | 0.02 |
| MUX | MCEWEN INC | Materials | Equity | 197135.05 | 0.02 |
| NSP | INSPERITY INC | Industrials | Equity | 191921.62 | 0.02 |
| APPN | APPIAN CORP CLASS A | Information Technology | Equity | 190547.08 | 0.02 |
| QCRH | QCR HOLDINGS INC | Financials | Equity | 190327.41 | 0.02 |
| AESI | ATLAS ENERGY SOLUTIONS INC | Energy | Equity | 190027.76 | 0.02 |
| ABUS | ARBUTUS BIOPHARMA CORP | Health Care | Equity | 189294.6 | 0.02 |
| ARX | ACCELERANT HOLDINGS CLASS A | Financials | Equity | 188293.68 | 0.02 |
| PAR | PAR TECHNOLOGY CORP | Information Technology | Equity | 187171.2 | 0.02 |
| ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 183657.06 | 0.02 |
| LOB | LIVE OAK BANCSHARES INC | Financials | Equity | 183555.68 | 0.02 |
| SERV | SERVE ROBOTICS INC | Consumer Discretionary | Equity | 183601.18 | 0.02 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 182519.52 | 0.02 |
| PACS | PACS GROUP INC | Health Care | Equity | 179931.7 | 0.02 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 179223.2 | 0.02 |
| ATEC | ALPHATEC HOLDNGS INC | Health Care | Equity | 177993.41 | 0.02 |
| IMKTA | INGLES MARKETS INC CLASS A | Consumer Staples | Equity | 177193.8 | 0.02 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 176784.44 | 0.02 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 176216.55 | 0.02 |
| TRS | TRIMAS CORP | Materials | Equity | 175628.18 | 0.02 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 173450.16 | 0.02 |
| PTRN | PATTERN GROUP INC SERIES A | Consumer Discretionary | Equity | 171543.0 | 0.02 |
| RDVT | RED VIOLET INC | Information Technology | Equity | 171483.42 | 0.02 |
| BATRA | ATLANTA BRAVES HOLDINGS INC SERIES | Communication | Equity | 169596.24 | 0.02 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA | Financials | Equity | 167413.17 | 0.02 |
| ASAN | ASANA INC CLASS A | Information Technology | Equity | 167275.71 | 0.02 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 165022.39 | 0.02 |
| DAKT | DAKTRONICS INC | Information Technology | Equity | 164557.8 | 0.02 |
| SEPN | SEPTERNA INC | Health Care | Equity | 164171.04 | 0.02 |
| SRCE | 1ST SOURCE CORP | Financials | Equity | 163390.5 | 0.02 |
| EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 163364.02 | 0.02 |
| PLPC | PREFORMED LINE PRODUCTS | Industrials | Equity | 163226.27 | 0.02 |
| CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 160615.88 | 0.02 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 160200.18 | 0.02 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 159640.3 | 0.02 |
| SLDP | SOLID POWER INC CLASS A | Consumer Discretionary | Equity | 158634.34 | 0.02 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 158252.16 | 0.02 |
| SVRA | SAVARA INC | Health Care | Equity | 157288.42 | 0.02 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 155675.48 | 0.02 |
| ALNT | ALLIENT INC | Industrials | Equity | 155584.97 | 0.02 |
| AMPL | AMPLITUDE INC CLASS A | Information Technology | Equity | 155634.57 | 0.02 |
| AI | C3 AI INC CLASS A | Information Technology | Equity | 153889.26 | 0.02 |
| ARRY | ARRAY TECHNOLOGIES INC | Industrials | Equity | 151496.5 | 0.02 |
| PLSE | PULSE BIOSCIENCES INC | Health Care | Equity | 151055.4 | 0.02 |
| BKV | BKV CORP | Energy | Equity | 150612.12 | 0.02 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES INC | Industrials | Equity | 150334.3 | 0.02 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 150317.44 | 0.02 |
| VOYG | VOYAGER TECHNOLOGIES INC CLASS A | Industrials | Equity | 147745.94 | 0.02 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 147327.24 | 0.02 |
| CDNA | CAREDX INC | Health Care | Equity | 146196.15 | 0.02 |
| ERII | ENERGY RECOVERY INC | Industrials | Equity | 146169.34 | 0.02 |
| LNN | LINDSAY CORP | Industrials | Equity | 145225.08 | 0.02 |
| EQBK | EQUITY BANCSHARES INC CLASS A | Financials | Equity | 144314.62 | 0.01 |
| IMSR | TERRESTRIAL ENERGY INC | Industrials | Equity | 143888.25 | 0.01 |
| REAL | THE REALREAL INC | Consumer Discretionary | Equity | 143541.2 | 0.01 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 142889.64 | 0.01 |
| RR | RICHTECH ROBOTICS INC CLASS B | Industrials | Equity | 142569.74 | 0.01 |
| NEXT | NEXTDECADE CORP | Energy | Equity | 141801.24 | 0.01 |
| HTB | HOMETRUST BANCSHARES INC | Financials | Equity | 141310.98 | 0.01 |
| GRND | GRINDR INC | Communication | Equity | 140993.0 | 0.01 |
| PLOW | DOUGLAS DYNAMICS INC | Industrials | Equity | 139861.16 | 0.01 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 138024.46 | 0.01 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 137596.26 | 0.01 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 137369.94 | 0.01 |
| NTGR | NETGEAR INC | Information Technology | Equity | 137233.3 | 0.01 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 135231.17 | 0.01 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 134071.34 | 0.01 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 133344.26 | 0.01 |
| BUR | BURFORD CAPITAL LTD | Financials | Equity | 132858.0 | 0.01 |
| GRPN | GROUPON INC | Consumer Discretionary | Equity | 132561.0 | 0.01 |
| BOW | BOWHEAD SPECIALTY HOLDINGS INC | Financials | Equity | 132095.88 | 0.01 |
| LTBR | LIGHTBRIDGE CORP | Energy | Equity | 130647.89 | 0.01 |
| RVLV | REVOLVE GROUP CLASS A INC | Consumer Discretionary | Equity | 129847.65 | 0.01 |
| AVAH | AVEANNA HEALTHCARE HOLDINGS INC | Health Care | Equity | 129500.64 | 0.01 |
| VTOL | BRISTOW GROUP INC | Energy | Equity | 128158.34 | 0.01 |
| VRDN | VIRIDIAN THERAPEUTICS ORS INC | Health Care | Equity | 126803.25 | 0.01 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 126376.68 | 0.01 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 125660.64 | 0.01 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 123889.48 | 0.01 |
| XNCR | XENCOR INC | Health Care | Equity | 123789.6 | 0.01 |
| SLDE | SLIDE INSURANCE HOLDINGS INC | Financials | Equity | 123601.84 | 0.01 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | Materials | Equity | 123332.88 | 0.01 |
| FSBC | FIVE STAR BANCORP | Financials | Equity | 120416.06 | 0.01 |
| UVE | UNIVERSAL INSURANCE HOLDINGS INC | Financials | Equity | 119392.77 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 119000.0 | 0.01 |
| TDUP | THREDUP INC CLASS A | Consumer Discretionary | Equity | 118812.93 | 0.01 |
| PGEN | PRECIGEN INC | Health Care | Equity | 118169.4 | 0.01 |
| AIOT | POWERFLEET INC | Information Technology | Equity | 117826.18 | 0.01 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 110517.9 | 0.01 |
| MGTX | MEIRAGTX HOLDINGS PLC | Health Care | Equity | 110265.9 | 0.01 |
| ESPR | ESPERION THERAPEUTICS INC | Health Care | Equity | 110042.4 | 0.01 |
| KE | KIMBALL ELECTRONICS INC | Information Technology | Equity | 109668.85 | 0.01 |
| AEVA | AEVA TECHNOLOGIES INC | Information Technology | Equity | 107827.17 | 0.01 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 107245.5 | 0.01 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 105188.4 | 0.01 |
| QNST | QUINSTREET INC | Communication | Equity | 102769.55 | 0.01 |
| NMAX | NEWSMAX INC CLASS B | Communication | Equity | 101108.12 | 0.01 |
| CWH | CAMPING WORLD HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 99902.18 | 0.01 |
| ATLC | ATLANTICUS HOLDINGS CORP | Financials | Equity | 98491.29 | 0.01 |
| HIPO | HIPPO HOLDINGS INC | Financials | Equity | 97778.34 | 0.01 |
| AVO | MISSION PRODUCE INC | Consumer Staples | Equity | 97248.48 | 0.01 |
| JANX | JANUX THERAPEUTICS INC | Health Care | Equity | 96988.6 | 0.01 |
| CBL | CBL ASSOCIATES PROPERTIES INC | Real Estate | Equity | 95876.25 | 0.01 |
| TBLA | TABOOLA.COM LTD | Communication | Equity | 95480.55 | 0.01 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 95372.97 | 0.01 |
| PD | PAGERDUTY INC | Information Technology | Equity | 94839.16 | 0.01 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 94197.19 | 0.01 |
| MBIN | MERCHANTS BANCORP | Financials | Equity | 94040.22 | 0.01 |
| RPC | RIDGEPOST CAPITAL INC CLASS A | Financials | Equity | 92229.0 | 0.01 |
| MVST | MICROVAST HOLDINGS INC | Industrials | Equity | 91653.44 | 0.01 |
| BLND | BLEND LABS INC CLASS A | Information Technology | Equity | 91252.11 | 0.01 |
| AMAL | AMALGAMATED FINANCIAL CORP | Financials | Equity | 90257.86 | 0.01 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 90106.46 | 0.01 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 89830.29 | 0.01 |
| RBCAA | REPUBLIC BANCORP INC CLASS A | Financials | Equity | 88860.53 | 0.01 |
| DSGR | DISTRIBUTION SOLUTIONS GROUP INC | Industrials | Equity | 88302.5 | 0.01 |
| RZLT | REZOLUTE INC | Health Care | Equity | 87883.2 | 0.01 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 87354.0 | 0.01 |
| BBW | BUILD A BEAR WORKSHOP INC | Consumer Discretionary | Equity | 87072.88 | 0.01 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 85321.8 | 0.01 |
| OPY | OPPENHEIMER HOLDINGS NON VOTING IN | Financials | Equity | 84899.5 | 0.01 |
| TH | TARGET HOSPITALITY CORP | Consumer Discretionary | Equity | 83813.8 | 0.01 |
| AGNT | EXP WORLD HOLDINGS INC | Real Estate | Equity | 80515.8 | 0.01 |
| VIA | VIA TRANSPORTATION INC CLASS A | Information Technology | Equity | 79377.6 | 0.01 |
| PSIX | POWER SOLUTIONS INTERNATIONAL INC | Industrials | Equity | 79089.5 | 0.01 |
| IBTA | IBOTTA INC CLASS A | Communication | Equity | 78203.34 | 0.01 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | Communication | Equity | 77621.2 | 0.01 |
| PRME | PRIME MEDICINE INC | Health Care | Equity | 77213.97 | 0.01 |
| METC | RAMACO RESOURCES INC CLASS A | Materials | Equity | 76132.28 | 0.01 |
| CERT | CERTARA INC | Health Care | Equity | 75834.5 | 0.01 |
| APPS | DIGITAL TURBINE INC | Information Technology | Equity | 74996.94 | 0.01 |
| ALX | ALEXANDERS REIT INC | Real Estate | Equity | 74671.14 | 0.01 |
| NABL | N ABLE INC | Information Technology | Equity | 74693.36 | 0.01 |
| GEMI | GEMINI SPACE STATION INC CLASS A | Financials | Equity | 73087.7 | 0.01 |
| RPD | RAPID7 INC | Information Technology | Equity | 72841.16 | 0.01 |
| CSV | CARRIAGE SERVICES INC | Consumer Discretionary | Equity | 70039.44 | 0.01 |
| AEBI | AEBI SCHMIDT HOLDING AG | Industrials | Equity | 69419.9 | 0.01 |
| AQST | AQUESTIVE THERAPEUTICS INC | Health Care | Equity | 68991.78 | 0.01 |
| BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | Equity | 66680.64 | 0.01 |
| TREE | LENDINGTREE INC | Financials | Equity | 65947.44 | 0.01 |
| SWIM | LATHAM GROUP INC | Consumer Discretionary | Equity | 65465.03 | 0.01 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 64869.02 | 0.01 |
| WLFC | WILLIS LEASE FINANCE CORP | Industrials | Equity | 64925.28 | 0.01 |
| RUSHB | RUSH ENTERPRISES INC CLASS B | Industrials | Equity | 64251.55 | 0.01 |
| AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 63889.46 | 0.01 |
| SENEA | SENECA FOODS CORP CLASS A | Consumer Staples | Equity | 61486.06 | 0.01 |
| CLBK | COLUMBIA FINANCIAL INC | Financials | Equity | 58174.1 | 0.01 |
| PSNL | PERSONALIS INC | Health Care | Equity | 57457.73 | 0.01 |
| JBI | JANUS INTERNATIONAL GROUP INC | Industrials | Equity | 55980.0 | 0.01 |
| GOGO | GOGO INC | Communication | Equity | 55345.92 | 0.01 |
| BBNX | BETA BIONICS INC | Health Care | Equity | 54979.2 | 0.01 |
| ASIC | ATEGRITY SPECIALTY INSURANCE COMPA | Financials | Equity | 54965.7 | 0.01 |
| OMDA | OMADA HEALTH INC | Health Care | Equity | 53868.42 | 0.01 |
| MDXG | MIMEDX GROUP INC | Health Care | Equity | 53874.8 | 0.01 |
| PHR | PHREESIA INC | Health Care | Equity | 53084.81 | 0.01 |
| VEL | VELOCITY FINANCIAL INC | Financials | Equity | 51640.5 | 0.01 |
| ULCC | FRONTIER GROUP HOLDINGS INC | Industrials | Equity | 50546.7 | 0.01 |
| FWRG | FIRST WATCH RESTAURANT GROUP INC | Consumer Discretionary | Equity | 50356.8 | 0.01 |
| IIIV | I3 VERTICALS INC CLASS A | Information Technology | Equity | 49098.63 | 0.01 |
| EVER | EVERQUOTE INC CLASS A | Communication | Equity | 49070.25 | 0.01 |
| EVEX | EVE HOLDING INC | Industrials | Equity | 47757.24 | 0.0 |
| JCAP | JEFFERSON CAPITAL INC | Financials | Equity | 47603.43 | 0.0 |
| BETR | BETTER HOME FINANCE HOLDING CLASS | Financials | Equity | 46560.0 | 0.0 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 46337.48 | 0.0 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 45316.81 | 0.0 |
| GIC | GLOBAL INDUSTRIAL | Industrials | Equity | 45330.88 | 0.0 |
| AVXL | ANAVEX LIFE SCIENCES CORP | Health Care | Equity | 41456.8 | 0.0 |
| LXEO | LEXEO THERAPEUTICS INC | Health Care | Equity | 36976.5 | 0.0 |
| BH | BIGLARI HOLDINGS INCINARY CLASS B | Consumer Discretionary | Equity | 35111.12 | 0.0 |
| LENZ | LENZ THERAPEUTICS INC | Health Care | Equity | 32134.32 | 0.0 |
| SVV | SAVERS VALUE VILLAGE INC | Consumer Discretionary | Equity | 29816.1 | 0.0 |
| WOOF | PETCO HEALTH AND WELLNESS COMPANY | Consumer Discretionary | Equity | 27842.5 | 0.0 |
| MNTN | MNTN INC CLASS A | Communication | Equity | 26486.73 | 0.0 |
| WBTN | WEBTOON ENTERTAINMENT INC | Communication | Equity | 23647.4 | 0.0 |
| BHA | BIGLARI HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 12185.37 | 0.0 |
| AKE | AKERO THERAPEUTICS CVR | Health Care | Equity | 7996.56 | 0.0 |
| METCB | RAMACO RESOURCES INC CLASS B | Materials | Equity | 7934.85 | 0.0 |
| INH | INHIBRX INC CVR | Health Care | Equity | 7039.05 | 0.0 |
| nan | ARCELLX INC CVR | Health Care | Equity | 831.88 | 0.0 |
| nan | OMNIAB INC $12.50 VESTING Prvt | Health Care | Equity | 0.01 | 0.0 |
| nan | OMNIAB INC $15.00 VESTING Prvt | Health Care | Equity | 0.01 | 0.0 |
| RTYM6 | RUSSELL 2000 EMINI CME JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -776521.77 | -0.08 |
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