Below, a list of constituents for ISCV (iShares Morningstar Small-Cap Value ETF) is shown. In total, ISCV consists of 1081 securities.
Note: The data shown here is as of date Feb 28, 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 | 4485484.8 | 0.76 |
| OVV | OVINTIV INC | Energy | Equity | 3643366.8 | 0.62 |
| MRNA | MODERNA INC | Health Care | Equity | 3463540.99 | 0.59 |
| AA | ALCOA CORP | Materials | Equity | 3428294.16 | 0.58 |
| APA | APA CORP | Energy | Equity | 3282030.9 | 0.56 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 3203654.52 | 0.55 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 3180240.88 | 0.54 |
| VTRS | VIATRIS INC | Health Care | Equity | 3109116.96 | 0.53 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 2985777.62 | 0.51 |
| EG | EVEREST GROUP LTD | Financials | Equity | 2873757.04 | 0.49 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 2770131.84 | 0.47 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 2752098.56 | 0.47 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 2686913.1 | 0.46 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 2572237.5 | 0.44 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 2571367.54 | 0.44 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 2490321.85 | 0.42 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 2456527.34 | 0.42 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 2412898.95 | 0.41 |
| ALB | ALBEMARLE CORP | Materials | Equity | 2403103.2 | 0.41 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 2387824.4 | 0.41 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 2321075.68 | 0.4 |
| UNM | UNUM | Financials | Equity | 2300571.81 | 0.39 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 2299594.44 | 0.39 |
| AIZ | ASSURANT INC | Financials | Equity | 2291630.44 | 0.39 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 2281142.95 | 0.39 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 2273591.04 | 0.39 |
| GL | GLOBE LIFE INC | Financials | Equity | 2266570.95 | 0.39 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 2225396.25 | 0.38 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 2188614.12 | 0.37 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 2176109.82 | 0.37 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 2153934.16 | 0.37 |
| CDE | COEUR MINING INC | Materials | Equity | 2103238.5 | 0.36 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 2073278.45 | 0.35 |
| AES | AES CORP | Utilities | Equity | 2042013.0 | 0.35 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 2009277.4 | 0.34 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 2005724.75 | 0.34 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 2002280.9 | 0.34 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 1914390.4 | 0.33 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 1860702.3 | 0.32 |
| OC | OWENS CORNING | Industrials | Equity | 1852410.24 | 0.32 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 1842236.5 | 0.31 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 1823045.4 | 0.31 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 1820103.04 | 0.31 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 1793983.3 | 0.31 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 1789880.49 | 0.31 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 1749398.15 | 0.3 |
| OSK | OSHKOSH CORP | Industrials | Equity | 1722702.24 | 0.29 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 1705302.64 | 0.29 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 1701861.14 | 0.29 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 1685462.04 | 0.29 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 1683079.2 | 0.29 |
| IVZ | INVESCO LTD | Financials | Equity | 1663138.9 | 0.28 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 1653219.36 | 0.28 |
| UGI | UGI CORP | Utilities | Equity | 1644702.63 | 0.28 |
| NNN | NNN REIT INC | Real Estate | Equity | 1640454.29 | 0.28 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 1631844.45 | 0.28 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 1624297.5 | 0.28 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 1622926.31 | 0.28 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 1621638.6 | 0.28 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 1604553.6 | 0.27 |
| MOS | MOSAIC | Materials | Equity | 1597475.0 | 0.27 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 1590254.4 | 0.27 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 1589876.3 | 0.27 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 1571020.7 | 0.27 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 1562571.01 | 0.27 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 1559518.84 | 0.27 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 1557965.88 | 0.27 |
| BXP | BXP INC | Real Estate | Equity | 1557709.2 | 0.27 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 1556663.54 | 0.27 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 1547117.28 | 0.26 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 1506798.48 | 0.26 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 1502586.28 | 0.26 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 1500462.44 | 0.26 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 1498251.81 | 0.26 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 1492123.5 | 0.25 |
| MAS | MASCO CORP | Industrials | Equity | 1486037.4 | 0.25 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 1460006.87 | 0.25 |
| PCVX | VAXCYTE INC | Health Care | Equity | 1456549.92 | 0.25 |
| INGR | INGREDION INC | Consumer Staples | Equity | 1442621.05 | 0.25 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 1438771.05 | 0.25 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 1436416.15 | 0.24 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 1432073.73 | 0.24 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 1427513.86 | 0.24 |
| SM | SM ENERGY | Energy | Equity | 1424965.5 | 0.24 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 1416170.2 | 0.24 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 1409491.16 | 0.24 |
| NOV | NOV INC | Energy | Equity | 1404323.84 | 0.24 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 1402629.05 | 0.24 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 1398227.48 | 0.24 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 1393844.94 | 0.24 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 1388639.56 | 0.24 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 1385619.84 | 0.24 |
| CE | CELANESE CORP | Materials | Equity | 1374821.5 | 0.23 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 1373587.4 | 0.23 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 1372446.46 | 0.23 |
| EXEL | EXELIXIS INC | Health Care | Equity | 1366689.05 | 0.23 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 1363409.85 | 0.23 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 1350014.67 | 0.23 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 1347834.3 | 0.23 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 1346577.82 | 0.23 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 1339730.7 | 0.23 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 1337121.65 | 0.23 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 1325511.0 | 0.23 |
| CMC | COMMERCIAL METALS | Materials | Equity | 1324864.32 | 0.23 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 1318680.0 | 0.22 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 1315179.16 | 0.22 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 1312079.72 | 0.22 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 1307340.98 | 0.22 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 1306148.16 | 0.22 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 1303774.2 | 0.22 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 1298158.08 | 0.22 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 1291869.54 | 0.22 |
| RVTY | REVVITY INC | Health Care | Equity | 1286621.28 | 0.22 |
| TKR | TIMKEN | Industrials | Equity | 1283197.5 | 0.22 |
| BALL | BALL CORP | Materials | Equity | 1282869.21 | 0.22 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 1282830.6 | 0.22 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 1272734.76 | 0.22 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 1261912.16 | 0.22 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 1253783.97 | 0.21 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 1248466.05 | 0.21 |
| TEX | TEREX CORP | Industrials | Equity | 1238361.03 | 0.21 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 1234349.44 | 0.21 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 1230029.1 | 0.21 |
| SEE | SEALED AIR CORP | Materials | Equity | 1225569.25 | 0.21 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 1210617.45 | 0.21 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 1205208.48 | 0.21 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 1196350.89 | 0.2 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 1191569.88 | 0.2 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 1187944.55 | 0.2 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 1187606.0 | 0.2 |
| GAP | GAP INC | Consumer Discretionary | Equity | 1176892.21 | 0.2 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 1175945.94 | 0.2 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 1170452.8 | 0.2 |
| MUR | MURPHY OIL CORP | Energy | Equity | 1166094.6 | 0.2 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 1163913.9 | 0.2 |
| UDR | UDR REIT INC | Real Estate | Equity | 1159856.28 | 0.2 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 1149989.04 | 0.2 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 1143968.23 | 0.19 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 1139481.36 | 0.19 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 1130570.58 | 0.19 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 1130492.04 | 0.19 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 1125180.6 | 0.19 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 1123325.28 | 0.19 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 1123181.65 | 0.19 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 1118846.16 | 0.19 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 1118643.75 | 0.19 |
| VLY | VALLEY NATIONAL | Financials | Equity | 1117862.2 | 0.19 |
| VFC | VF CORP | Consumer Discretionary | Equity | 1111120.0 | 0.19 |
| TFX | TELEFLEX INC | Health Care | Equity | 1108155.06 | 0.19 |
| SR | SPIRE INC | Utilities | Equity | 1103015.2 | 0.19 |
| FNB | FNB CORP | Financials | Equity | 1095420.48 | 0.19 |
| IEX | IDEX CORP | Industrials | Equity | 1085343.35 | 0.18 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 1082118.0 | 0.18 |
| SON | SONOCO PRODUCTS | Materials | Equity | 1076895.0 | 0.18 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 1070683.52 | 0.18 |
| AVTR | AVANTOR INC | Health Care | Equity | 1068603.69 | 0.18 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 1068007.98 | 0.18 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 1065649.2 | 0.18 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 1062007.3 | 0.18 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 1058254.78 | 0.18 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 1048870.0 | 0.18 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 1044709.2 | 0.18 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 1043910.07 | 0.18 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 1038182.4 | 0.18 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 1033305.6 | 0.18 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 1026679.23 | 0.17 |
| OGS | ONE GAS INC | Utilities | Equity | 1023354.92 | 0.17 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 1010694.23 | 0.17 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 1006374.6 | 0.17 |
| WEX | WEX INC | Financials | Equity | 1005099.14 | 0.17 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 984438.45 | 0.17 |
| SAIA | SAIA INC | Industrials | Equity | 982829.25 | 0.17 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 978195.65 | 0.17 |
| MAC | MACERICH REIT | Real Estate | Equity | 975384.48 | 0.17 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 968771.7 | 0.17 |
| M | MACYS INC | Consumer Discretionary | Equity | 967374.66 | 0.16 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 961390.65 | 0.16 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 950348.4 | 0.16 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 948074.26 | 0.16 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 947951.0 | 0.16 |
| AVT | AVNET INC | Information Technology | Equity | 945774.1 | 0.16 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 945340.48 | 0.16 |
| FLR | FLUOR CORP | Industrials | Equity | 944991.3 | 0.16 |
| VSAT | VIASAT INC | Information Technology | Equity | 938231.2 | 0.16 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 938085.83 | 0.16 |
| LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 936478.14 | 0.16 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 934221.01 | 0.16 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 931030.8 | 0.16 |
| RAL | RALLIANT CORP | Information Technology | Equity | 928889.7 | 0.16 |
| OZK | BANK OZK | Financials | Equity | 928440.26 | 0.16 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 927620.64 | 0.16 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 924848.18 | 0.16 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 918873.04 | 0.16 |
| AGCO | AGCO CORP | Industrials | Equity | 917872.2 | 0.16 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 917408.13 | 0.16 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 916355.37 | 0.16 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 906508.04 | 0.15 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 905787.54 | 0.15 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 898194.36 | 0.15 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 896591.28 | 0.15 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 887434.24 | 0.15 |
| TTC | TORO | Industrials | Equity | 882837.78 | 0.15 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 876058.81 | 0.15 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 873285.85 | 0.15 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 866796.4 | 0.15 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 865812.48 | 0.15 |
| BPOP | POPULAR INC | Financials | Equity | 864838.54 | 0.15 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 861734.64 | 0.15 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 860096.58 | 0.15 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 858537.14 | 0.15 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 857319.68 | 0.15 |
| COMP | COMPASS INC CLASS A | Real Estate | Equity | 855492.48 | 0.15 |
| OPEN | OPENDOOR TECHNOLOGIES INC CLASS A | Real Estate | Equity | 852562.36 | 0.15 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 848368.61 | 0.14 |
| EBC | EASTERN BANKSHARES INC | Financials | Equity | 847523.44 | 0.14 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 846542.72 | 0.14 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 844744.2 | 0.14 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 834779.68 | 0.14 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 833976.0 | 0.14 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 830160.0 | 0.14 |
| WLK | WESTLAKE CORP | Materials | Equity | 820700.0 | 0.14 |
| BTU | PEABODY ENERGY CORP | Energy | Equity | 817749.92 | 0.14 |
| SCI | SERVICE | Consumer Discretionary | Equity | 816460.02 | 0.14 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 814938.78 | 0.14 |
| TERN | TERNS PHARMACEUTICALS INC | Health Care | Equity | 812448.32 | 0.14 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 803416.12 | 0.14 |
| LAZ | LAZARD INC | Financials | Equity | 799098.62 | 0.14 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 799001.32 | 0.14 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 794260.74 | 0.14 |
| HL | HECLA MINING | Materials | Equity | 793652.58 | 0.14 |
| MKSI | MKS | Information Technology | Equity | 792419.55 | 0.14 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 789334.65 | 0.13 |
| PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 789146.54 | 0.13 |
| DCI | DONALDSON INC | Industrials | Equity | 788264.62 | 0.13 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 787721.78 | 0.13 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 787512.69 | 0.13 |
| VMI | VALMONT INDS INC | Industrials | Equity | 781885.08 | 0.13 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 779955.75 | 0.13 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 777695.75 | 0.13 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 775923.18 | 0.13 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 774920.72 | 0.13 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 761345.2 | 0.13 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 757624.38 | 0.13 |
| IDA | IDACORP INC | Utilities | Equity | 755794.16 | 0.13 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 755472.95 | 0.13 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 751543.1 | 0.13 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 747960.56 | 0.13 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 743987.43 | 0.13 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 741393.04 | 0.13 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 740012.0 | 0.13 |
| DVA | DAVITA INC | Health Care | Equity | 737318.43 | 0.13 |
| ATR | APTARGROUP INC | Materials | Equity | 733128.48 | 0.12 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 728919.6 | 0.12 |
| G | GENPACT LTD | Industrials | Equity | 726754.7 | 0.12 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 726102.78 | 0.12 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 725655.98 | 0.12 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 722849.92 | 0.12 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 721380.39 | 0.12 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 720611.64 | 0.12 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 718765.22 | 0.12 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 715106.8 | 0.12 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 713643.66 | 0.12 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 713578.92 | 0.12 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 710324.16 | 0.12 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 705535.2 | 0.12 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 702748.44 | 0.12 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 702288.48 | 0.12 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 701926.4 | 0.12 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 701472.8 | 0.12 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 696610.84 | 0.12 |
| MATX | MATSON INC | Industrials | Equity | 696632.72 | 0.12 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 695476.8 | 0.12 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 693567.7 | 0.12 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 693259.76 | 0.12 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 689557.32 | 0.12 |
| MASI | MASIMO CORP | Health Care | Equity | 688888.2 | 0.12 |
| R | RYDER SYSTEM INC | Industrials | Equity | 684898.8 | 0.12 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 683099.23 | 0.12 |
| AVA | AVISTA CORP | Utilities | Equity | 681751.0 | 0.12 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 679892.85 | 0.12 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 678278.7 | 0.12 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 674037.6 | 0.11 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 673671.41 | 0.11 |
| CRGY | CRESCENT ENERGY CLASS A | Energy | Equity | 672829.68 | 0.11 |
| BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 670440.72 | 0.11 |
| KEX | KIRBY CORP | Industrials | Equity | 666203.7 | 0.11 |
| RNST | RENASANT CORP | Financials | Equity | 664650.7 | 0.11 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 662671.36 | 0.11 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 660460.54 | 0.11 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 658679.84 | 0.11 |
| CC | CHEMOURS | Materials | Equity | 658429.6 | 0.11 |
| PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 655415.4 | 0.11 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 654574.82 | 0.11 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 649950.93 | 0.11 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 648457.2 | 0.11 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 645103.55 | 0.11 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 644722.5 | 0.11 |
| AVNT | AVIENT CORP | Materials | Equity | 644624.52 | 0.11 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 642715.75 | 0.11 |
| WSBC | WESBANCO INC | Financials | Equity | 641342.22 | 0.11 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 640176.25 | 0.11 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 640117.72 | 0.11 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 637721.16 | 0.11 |
| KBH | KB HOME | Consumer Discretionary | Equity | 637486.71 | 0.11 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 634852.9 | 0.11 |
| BKU | BANKUNITED INC | Financials | Equity | 631220.2 | 0.11 |
| QRVO | QORVO INC | Information Technology | Equity | 630509.88 | 0.11 |
| GATX | GATX CORP | Industrials | Equity | 630435.78 | 0.11 |
| HRI | HERC HOLDINGS INC | Industrials | Equity | 625392.72 | 0.11 |
| VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 625410.63 | 0.11 |
| FBP | FIRST BANCORP | Financials | Equity | 623602.65 | 0.11 |
| TOWN | TOWNEBANK | Financials | Equity | 620494.23 | 0.11 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 617350.52 | 0.11 |
| PLUG | PLUG POWER INC | Industrials | Equity | 616305.02 | 0.11 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 616199.12 | 0.11 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 615004.88 | 0.1 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 612716.1 | 0.1 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 612540.05 | 0.1 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 610510.86 | 0.1 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | Financials | Equity | 609368.94 | 0.1 |
| DNTH | DIANTHUS THERAPEUTICS INC | Health Care | Equity | 607633.6 | 0.1 |
| BKD | BROOKDALE SENIOR LIVING INC | Health Care | Equity | 607569.4 | 0.1 |
| LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 607434.13 | 0.1 |
| PRI | PRIMERICA INC | Financials | Equity | 606532.3 | 0.1 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 606237.24 | 0.1 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 604795.1 | 0.1 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 603830.08 | 0.1 |
| GPGI | GPGI INC CLASS A | Information Technology | Equity | 603693.0 | 0.1 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 602905.36 | 0.1 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 601999.72 | 0.1 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 598005.72 | 0.1 |
| BCC | BOISE CASCADE | Industrials | Equity | 593379.15 | 0.1 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 590519.23 | 0.1 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 586167.26 | 0.1 |
| RDN | RADIAN GROUP INC | Financials | Equity | 585825.36 | 0.1 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 584603.96 | 0.1 |
| DK | DELEK US HOLDINGS INC | Energy | Equity | 581685.6 | 0.1 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 576655.1 | 0.1 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 575531.6 | 0.1 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 574250.79 | 0.1 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 572506.62 | 0.1 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 571433.59 | 0.1 |
| ALKS | ALKERMES | Health Care | Equity | 568870.2 | 0.1 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 567684.44 | 0.1 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 566552.33 | 0.1 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 565656.0 | 0.1 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 564887.05 | 0.1 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 564919.83 | 0.1 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 563601.16 | 0.1 |
| NOG | NORTHERN OIL AND GAS INC | Energy | Equity | 561500.43 | 0.1 |
| AOS | A O SMITH CORP | Industrials | Equity | 559556.16 | 0.1 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 556123.8 | 0.09 |
| APGE | APOGEE THERAPEUTICS INC | Health Care | Equity | 555841.92 | 0.09 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 555151.92 | 0.09 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 554601.67 | 0.09 |
| KMT | KENNAMETAL INC | Industrials | Equity | 553851.33 | 0.09 |
| IAC | IAC INC | Communication | Equity | 552804.72 | 0.09 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 551771.0 | 0.09 |
| IDYA | IDEAYA BIOSCIENCES INC | Health Care | Equity | 550375.0 | 0.09 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 549852.26 | 0.09 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 549223.2 | 0.09 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 547957.56 | 0.09 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 547031.88 | 0.09 |
| CBT | CABOT CORP | Materials | Equity | 545106.69 | 0.09 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 544963.97 | 0.09 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 543974.0 | 0.09 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 542288.89 | 0.09 |
| INDV | INDIVIOR PHARMACEUTICALS INC | Health Care | Equity | 542157.64 | 0.09 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 539733.04 | 0.09 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 539244.0 | 0.09 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 538965.76 | 0.09 |
| SPHR | SPHERE ENTERTAINMENT CLASS A | Communication | Equity | 538548.74 | 0.09 |
| MMS | MAXIMUS INC | Industrials | Equity | 538188.28 | 0.09 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 538008.96 | 0.09 |
| VNT | VONTIER CORP | Information Technology | Equity | 537712.78 | 0.09 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 535688.4 | 0.09 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 535468.5 | 0.09 |
| DNLI | DENALI THERAPEUTICS INC | Health Care | Equity | 535475.36 | 0.09 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Utilities | Equity | 533345.25 | 0.09 |
| RUN | SUNRUN INC | Industrials | Equity | 531246.4 | 0.09 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 529650.62 | 0.09 |
| CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 528974.18 | 0.09 |
| AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 521142.2 | 0.09 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 519764.7 | 0.09 |
| DBD | DIEBOLD NIXDORF INC | Information Technology | Equity | 519616.0 | 0.09 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 516121.68 | 0.09 |
| CON | CONCENTRA GROUP HOLDINGS PARENT IN | Health Care | Equity | 514314.65 | 0.09 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 511668.76 | 0.09 |
| DX | DYNEX CAPITAL REIT INC | Financials | Equity | 511196.42 | 0.09 |
| WU | WESTERN UNION | Financials | Equity | 510398.52 | 0.09 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 510016.65 | 0.09 |
| KBR | KBR INC | Industrials | Equity | 508537.81 | 0.09 |
| AYI | ACUITY INC | Industrials | Equity | 508335.72 | 0.09 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC | Financials | Equity | 504560.7 | 0.09 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 503172.06 | 0.09 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 502932.24 | 0.09 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 502707.4 | 0.09 |
| PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 502521.6 | 0.09 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 499195.04 | 0.09 |
| BRKR | BRUKER CORP | Health Care | Equity | 498078.27 | 0.08 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 496250.04 | 0.08 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 494578.56 | 0.08 |
| SKYW | SKYWEST INC | Industrials | Equity | 493104.6 | 0.08 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 492793.6 | 0.08 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 491920.5 | 0.08 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 491405.0 | 0.08 |
| ABCB | AMERIS BANCORP | Financials | Equity | 491322.6 | 0.08 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 490039.79 | 0.08 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 488681.44 | 0.08 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 482366.12 | 0.08 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 481286.96 | 0.08 |
| CLMT | CALUMET INC | Energy | Equity | 480853.92 | 0.08 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 480336.72 | 0.08 |
| BBT | BEACON FINANCIAL CORP | Financials | Equity | 478401.0 | 0.08 |
| DYN | DYNE THERAPEUTICS INC | Health Care | Equity | 476400.84 | 0.08 |
| ASH | ASHLAND INC | Materials | Equity | 475761.54 | 0.08 |
| TXG | 10X GENOMICS INC CLASS A | Health Care | Equity | 474469.31 | 0.08 |
| IVT | INVENTRUST PROPERTIES CORP | Real Estate | Equity | 473734.5 | 0.08 |
| NGVT | INGEVITY CORP | Materials | Equity | 472590.64 | 0.08 |
| ADT | ADT INC | Consumer Discretionary | Equity | 472102.96 | 0.08 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 471909.46 | 0.08 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 471261.95 | 0.08 |
| RLI | RLI CORP | Financials | Equity | 470335.32 | 0.08 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 469067.76 | 0.08 |
| FRME | FIRST MERCHANTS CORP | Financials | Equity | 468939.8 | 0.08 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 468492.5 | 0.08 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 468006.24 | 0.08 |
| WAFD | WAFD INC | Financials | Equity | 467727.78 | 0.08 |
| AIR | AAR CORP | Industrials | Equity | 466799.0 | 0.08 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 466217.44 | 0.08 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 462895.65 | 0.08 |
| IRT | INDEPENDENCE REALTY INC | Real Estate | Equity | 459717.21 | 0.08 |
| ENS | ENERSYS | Industrials | Equity | 459114.39 | 0.08 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 458735.62 | 0.08 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 452610.4 | 0.08 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 451785.6 | 0.08 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 451465.84 | 0.08 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 450944.2 | 0.08 |
| HTO | H2O AMERICA | Utilities | Equity | 448761.7 | 0.08 |
| FBNC | FIRST BANCORP | Financials | Equity | 447716.6 | 0.08 |
| BUSE | FIRST BUSEY CORP | Financials | Equity | 445782.98 | 0.08 |
| CXT | CRANE NXT | Information Technology | Equity | 445387.5 | 0.08 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 444492.32 | 0.08 |
| TDC | TERADATA CORP | Information Technology | Equity | 444336.75 | 0.08 |
| FUL | HB FULLER | Materials | Equity | 443541.28 | 0.08 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 441097.44 | 0.08 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 439986.99 | 0.07 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 439692.3 | 0.07 |
| OSCR | OSCAR HEALTH INC CLASS A | Financials | Equity | 439511.8 | 0.07 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 438890.76 | 0.07 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 436519.75 | 0.07 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 436359.84 | 0.07 |
| ESAB | ESAB CORP | Industrials | Equity | 435965.82 | 0.07 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 435429.68 | 0.07 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 435362.2 | 0.07 |
| BANC | BANC OF CALIFORNIA INC | Financials | Equity | 434399.34 | 0.07 |
| LION | LIONSGATE STUDIOS CORP | Communication | Equity | 433603.2 | 0.07 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 433518.87 | 0.07 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 433219.68 | 0.07 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 430039.04 | 0.07 |
| VERA | VERA THERAPEUTICS INC CLASS A | Health Care | Equity | 429463.2 | 0.07 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 429017.79 | 0.07 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 426237.66 | 0.07 |
| COGT | COGENT BIOSCIENCES INC | Health Care | Equity | 425564.75 | 0.07 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 425392.38 | 0.07 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 425341.13 | 0.07 |
| NBTB | NBT BANCORP INC | Financials | Equity | 424570.08 | 0.07 |
| GTX | GARRETT MOTION INC | Consumer Discretionary | Equity | 423847.06 | 0.07 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 421611.54 | 0.07 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrials | Equity | 421370.88 | 0.07 |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP | Financials | Equity | 420581.7 | 0.07 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 419814.91 | 0.07 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 419182.5 | 0.07 |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 415352.14 | 0.07 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 415250.55 | 0.07 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 414587.94 | 0.07 |
| KN | KNOWLES CORP | Information Technology | Equity | 413878.04 | 0.07 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 413302.19 | 0.07 |
| HUN | HUNTSMAN CORP | Materials | Equity | 409128.36 | 0.07 |
| VG | VENTURE GLOBAL INC CLASS A | Energy | Equity | 407724.6 | 0.07 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 405269.64 | 0.07 |
| FMC | FMC CORP | Materials | Equity | 404297.31 | 0.07 |
| NEU | NEWMARKET CORP | Materials | Equity | 403297.98 | 0.07 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 403231.5 | 0.07 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 401038.88 | 0.07 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 399313.08 | 0.07 |
| AROC | ARCHROCK INC | Energy | Equity | 397083.37 | 0.07 |
| SLM | SLM CORP | Financials | Equity | 396391.2 | 0.07 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 396202.95 | 0.07 |
| SNEX | STONEX GROUP INC | Financials | Equity | 396141.9 | 0.07 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 396038.8 | 0.07 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 394622.4 | 0.07 |
| ATKR | ATKORE INC | Industrials | Equity | 394547.75 | 0.07 |
| LINE | LINEAGE INC | Real Estate | Equity | 394179.2 | 0.07 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 393494.2 | 0.07 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 392591.52 | 0.07 |
| AZZ | AZZ INC | Industrials | Equity | 392210.51 | 0.07 |
| GFF | GRIFFON CORP | Industrials | Equity | 392005.74 | 0.07 |
| DRH | DIAMONDROCK HOSPITALITY | Real Estate | Equity | 390577.05 | 0.07 |
| IRTC | IRHYTHM HOLDINGS INC | Health Care | Equity | 389684.52 | 0.07 |
| BANR | BANNER CORP | Financials | Equity | 385293.04 | 0.07 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 384947.64 | 0.07 |
| CRNX | CRINETICS PHARMACEUTICALS INC | Health Care | Equity | 384406.59 | 0.07 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 382986.8 | 0.07 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 381390.12 | 0.07 |
| UNF | UNIFIRST CORP | Industrials | Equity | 381225.57 | 0.06 |
| TALO | TALOS ENERGY INC | Energy | Equity | 380892.48 | 0.06 |
| RIOT | RIOT PLATFORMS INC | Information Technology | Equity | 379825.81 | 0.06 |
| KFY | KORN FERRY | Industrials | Equity | 378346.24 | 0.06 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 378139.67 | 0.06 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 376990.37 | 0.06 |
| RGTI | RIGETTI COMPUTING INC | Information Technology | Equity | 375415.8 | 0.06 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 372891.6 | 0.06 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 372774.3 | 0.06 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 372536.42 | 0.06 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 371942.52 | 0.06 |
| FSLY | FASTLY INC CLASS A | Information Technology | Equity | 370116.56 | 0.06 |
| STC | STEWART INFO SERVICES CORP | Financials | Equity | 369410.6 | 0.06 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 369026.94 | 0.06 |
| KYMR | KYMERA THERAPEUTICS INC | Health Care | Equity | 368707.72 | 0.06 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 366450.03 | 0.06 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 365954.85 | 0.06 |
| VISN | VISTANCE NETWORKS INC | Information Technology | Equity | 364509.39 | 0.06 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 364117.73 | 0.06 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 361398.61 | 0.06 |
| NEOG | NEOGEN CORP | Health Care | Equity | 360614.43 | 0.06 |
| IOSP | INNOSPEC INC | Materials | Equity | 359289.71 | 0.06 |
| CWK | CUSHMAN AND WAKEFIELD LTD | Real Estate | Equity | 359229.42 | 0.06 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 358593.92 | 0.06 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 358196.8 | 0.06 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 357973.08 | 0.06 |
| CRSP | CRISPR THERAPEUTICS AG | Health Care | Equity | 355207.74 | 0.06 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 353989.9 | 0.06 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 353400.32 | 0.06 |
| DIOD | DIODES INC | Information Technology | Equity | 352785.72 | 0.06 |
| CALY | CALLAWAY GOLF COMPANY | Consumer Discretionary | Equity | 350886.12 | 0.06 |
| EVTC | EVERTEC INC | Financials | Equity | 349837.6 | 0.06 |
| KMPR | KEMPER CORP | Financials | Equity | 348775.2 | 0.06 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 347747.76 | 0.06 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 346174.83 | 0.06 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 344090.0 | 0.06 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 343604.85 | 0.06 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 342285.32 | 0.06 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 341938.23 | 0.06 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 341743.36 | 0.06 |
| ASGN | ASGN INC | Information Technology | Equity | 341406.72 | 0.06 |
| WTTR | SELECT WATER SOLUTIONS INC CLASS A | Energy | Equity | 341217.18 | 0.06 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Staples | Equity | 339968.4 | 0.06 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 339869.64 | 0.06 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 339585.6 | 0.06 |
| NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 339194.54 | 0.06 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 338338.56 | 0.06 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 338154.84 | 0.06 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 336615.64 | 0.06 |
| RHI | ROBERT HALF | Industrials | Equity | 335755.84 | 0.06 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 332264.7 | 0.06 |
| KOS | KOSMOS ENERGY LTD | Energy | Equity | 331691.68 | 0.06 |
| OFG | OFG BANCORP | Financials | Equity | 331196.74 | 0.06 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 330763.9 | 0.06 |
| GEF | GREIF INC CLASS A | Materials | Equity | 329242.84 | 0.06 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 326666.56 | 0.06 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 325907.4 | 0.06 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 324230.4 | 0.06 |
| SDRL | SEADRILL LTD | Energy | Equity | 323999.6 | 0.06 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 322029.44 | 0.05 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 321485.76 | 0.05 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 321186.01 | 0.05 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 316155.84 | 0.05 |
| MQ | MARQETA INC CLASS A | Financials | Equity | 314194.92 | 0.05 |
| PTON | PELOTON INTERACTIVE CLASS A INC | Consumer Discretionary | Equity | 314080.0 | 0.05 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 312988.16 | 0.05 |
| BCO | BRINKS | Industrials | Equity | 310947.0 | 0.05 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 310684.08 | 0.05 |
| CSTM | CONSTELLIUM SE CLASS A | Materials | Equity | 309603.56 | 0.05 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 309087.6 | 0.05 |
| OI | O I GLASS INC | Materials | Equity | 308757.0 | 0.05 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 308377.24 | 0.05 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 308147.52 | 0.05 |
| ADNT | ADIENT PLC | Consumer Discretionary | Equity | 308032.35 | 0.05 |
| NIC | NICOLET BANKSHARES INC | Financials | Equity | 307838.54 | 0.05 |
| HLMN | HILLMAN SOLUTIONS CORP | Industrials | Equity | 307657.94 | 0.05 |
| GSAT | GLOBALSTAR VOTING INC | Communication | Equity | 307430.86 | 0.05 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Health Care | Equity | 307103.05 | 0.05 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 306811.26 | 0.05 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 306342.96 | 0.05 |
| GBX | GREENBRIER INC | Industrials | Equity | 305509.75 | 0.05 |
| GEO | GEO GROUP INC | Industrials | Equity | 303960.0 | 0.05 |
| GPOR | GULFPORT ENERGY CORP | Energy | Equity | 303583.05 | 0.05 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 303519.49 | 0.05 |
| ECPG | ENCORE CAPITAL GROUP INC | Financials | Equity | 303114.24 | 0.05 |
| TCBK | TRICO BANCSHARES | Financials | Equity | 302788.7 | 0.05 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 301881.45 | 0.05 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 301753.5 | 0.05 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 301676.32 | 0.05 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 301689.99 | 0.05 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 301313.24 | 0.05 |
| HLF | HERBALIFE LTD | Consumer Staples | Equity | 300261.17 | 0.05 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 299025.76 | 0.05 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 298620.72 | 0.05 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 298091.46 | 0.05 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 297149.04 | 0.05 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 297080.19 | 0.05 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 294814.26 | 0.05 |
| AIN | ALBANY INTERNATIONAL CORP CLASS A | Industrials | Equity | 294511.2 | 0.05 |
| QS | QUANTUMSCAPE CORP CLASS A | Consumer Discretionary | Equity | 294286.92 | 0.05 |
| OMCL | OMNICELL INC | Health Care | Equity | 293996.8 | 0.05 |
| OGN | ORGANON | Health Care | Equity | 293498.7 | 0.05 |
| SLVM | SYLVAMO CORP | Materials | Equity | 292873.44 | 0.05 |
| SEB | SEABOARD CORP | Consumer Staples | Equity | 292295.0 | 0.05 |
| EZPW | EZCORP NON VOTING INC CLASS A | Financials | Equity | 291005.85 | 0.05 |
| ECVT | ECOVYST INC | Materials | Equity | 289710.08 | 0.05 |
| TPC | TUTOR PERINI CORP | Industrials | Equity | 289644.91 | 0.05 |
| NVRI | ENVIRI CORP | Industrials | Equity | 287123.2 | 0.05 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 285392.26 | 0.05 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 285095.31 | 0.05 |
| ADEA | ADEIA INC | Information Technology | Equity | 285030.99 | 0.05 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 284892.63 | 0.05 |
| STBA | S AND T BANCORP INC | Financials | Equity | 283854.9 | 0.05 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 283876.24 | 0.05 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 280955.25 | 0.05 |
| JOBY | JOBY AVIATION INC CLASS A | Industrials | Equity | 280202.6 | 0.05 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 279726.12 | 0.05 |
| HOPE | HOPE BANCORP INC | Financials | Equity | 279441.0 | 0.05 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 277861.48 | 0.05 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 276486.21 | 0.05 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 276275.8 | 0.05 |
| DCOM | DIME COMMUNITY BANCSHARES INC | Financials | Equity | 275622.56 | 0.05 |
| NTLA | INTELLIA THERAPEUTICS INC | Health Care | Equity | 275627.35 | 0.05 |
| MAN | MANPOWER INC | Industrials | Equity | 274556.55 | 0.05 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 274349.86 | 0.05 |
| ARCB | ARCBEST CORP | Industrials | Equity | 273621.6 | 0.05 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 273572.8 | 0.05 |
| DNOW | DNOW INC | Industrials | Equity | 272093.92 | 0.05 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 271762.32 | 0.05 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 271655.52 | 0.05 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 271155.42 | 0.05 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 269045.28 | 0.05 |
| ORC | ORCHID ISLAND CAPITAL INC | Financials | Equity | 268557.15 | 0.05 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 268505.04 | 0.05 |
| LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 266947.2 | 0.05 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 265964.58 | 0.05 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 263399.22 | 0.04 |
| OLN | OLIN CORP | Materials | Equity | 263241.2 | 0.04 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 261501.8 | 0.04 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 261265.02 | 0.04 |
| PRGO | PERRIGO PLC | Health Care | Equity | 260884.8 | 0.04 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 260397.39 | 0.04 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 260251.2 | 0.04 |
| GLXY | GALAXY DIGITAL INC CLASS A | Financials | Equity | 259994.0 | 0.04 |
| WKC | WORLD KINECT CORP | Energy | Equity | 259932.32 | 0.04 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 259574.7 | 0.04 |
| UPWK | UPWORK INC | Industrials | Equity | 258690.18 | 0.04 |
| ELVN | ENLIVEN THERAPEUTICS INC | Health Care | Equity | 258179.04 | 0.04 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 258063.48 | 0.04 |
| CNOB | CONNECTONE BANCORP INC | Financials | Equity | 257041.12 | 0.04 |
| OBK | ORIGIN BANCORP INC | Financials | Equity | 256991.8 | 0.04 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 256667.28 | 0.04 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 256638.8 | 0.04 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 255754.77 | 0.04 |
| UVV | UNIVERSAL CORP | Consumer Staples | Equity | 254528.82 | 0.04 |
| HG | HAMILTON INSURANCE GROUP LTD CLASS | Financials | Equity | 254010.16 | 0.04 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 253817.55 | 0.04 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 252968.1 | 0.04 |
| HNI | HNI CORP | Industrials | Equity | 252801.05 | 0.04 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 252805.1 | 0.04 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 252674.4 | 0.04 |
| TNC | TENNANT | Industrials | Equity | 251851.95 | 0.04 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 251041.46 | 0.04 |
| LPG | DORIAN LPG LTD | Energy | Equity | 250617.69 | 0.04 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 250089.3 | 0.04 |
| SBET | SHARPLINK INC | Consumer Discretionary | Equity | 247395.64 | 0.04 |
| ENOV | ENOVIS CORP | Health Care | Equity | 246767.13 | 0.04 |
| RLAY | RELAY THERAPEUTICS INC | Health Care | Equity | 246737.15 | 0.04 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 246545.13 | 0.04 |
| TDW | TIDEWATER INC | Energy | Equity | 245506.22 | 0.04 |
| JBLU | JETBLUE AIRWAYS CORP | Industrials | Equity | 244876.32 | 0.04 |
| TRIP | TRIPADVISOR INC | Communication | Equity | 243427.31 | 0.04 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 243178.54 | 0.04 |
| BANF | BANCFIRST CORP | Financials | Equity | 242064.56 | 0.04 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 241257.72 | 0.04 |
| VVX | V2X INC | Industrials | Equity | 240407.63 | 0.04 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 240080.12 | 0.04 |
| PRA | PROASSURANCE CORP | Financials | Equity | 239648.64 | 0.04 |
| RLJ | RLJ LODGING TRUST REIT | Real Estate | Equity | 239700.0 | 0.04 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 239144.4 | 0.04 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 239067.36 | 0.04 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 238287.0 | 0.04 |
| LADR | LADDER CAPITAL CORP CLASS A | Financials | Equity | 237749.45 | 0.04 |
| DLX | DELUXE CORP | Industrials | Equity | 235542.24 | 0.04 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 233949.3 | 0.04 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 233018.52 | 0.04 |
| PEBO | PEOPLES BANCORP INC | Financials | Equity | 232426.88 | 0.04 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 232124.1 | 0.04 |
| MYRG | MYR GROUP INC | Industrials | Equity | 231308.6 | 0.04 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 230524.95 | 0.04 |
| NVAX | NOVAVAX INC | Health Care | Equity | 229925.89 | 0.04 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 228255.17 | 0.04 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 227509.92 | 0.04 |
| CMPR | CIMPRESS PLC | Industrials | Equity | 226179.75 | 0.04 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 226006.28 | 0.04 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 225442.62 | 0.04 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 225027.6 | 0.04 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Health Care | Equity | 224773.96 | 0.04 |
| HLIO | HELIOS TECHNOLOGIES INC | Industrials | Equity | 224044.54 | 0.04 |
| VRDN | VIRIDIAN THERAPEUTICS ORS INC | Health Care | Equity | 223490.33 | 0.04 |
| RSI | RUSH STREET INTERACTIVE INC CLASS | Consumer Discretionary | Equity | 222711.3 | 0.04 |
| BY | BYLINE BANCORP INC | Financials | Equity | 222460.29 | 0.04 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 222157.68 | 0.04 |
| HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 221656.49 | 0.04 |
| WEN | WENDYS | Consumer Discretionary | Equity | 221577.18 | 0.04 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 220374.27 | 0.04 |
| AUPH | AURINIA PHARMACEUTICALS INC | Health Care | Equity | 220059.18 | 0.04 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 219428.51 | 0.04 |
| CVI | CVR ENERGY INC | Energy | Equity | 219318.38 | 0.04 |
| SYRE | SPYRE THERAPEUTICS INC | Health Care | Equity | 219151.5 | 0.04 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 218463.03 | 0.04 |
| NTST | NETSTREIT CORP | Real Estate | Equity | 218122.24 | 0.04 |
| AHCO | ADAPTHEALTH CORP | Health Care | Equity | 217987.32 | 0.04 |
| FIVN | FIVE9 INC | Information Technology | Equity | 217163.31 | 0.04 |
| CNMD | CONMED CORP | Health Care | Equity | 217115.67 | 0.04 |
| BWIN | BALDWIN INSURANCE GROUP INC CLASS | Financials | Equity | 216402.32 | 0.04 |
| GLIBK | GCI LIBERTY INC SERIES C | Communication | Equity | 216228.6 | 0.04 |
| VSTS | VESTIS CORP | Industrials | Equity | 215863.28 | 0.04 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 214898.88 | 0.04 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 214537.36 | 0.04 |
| SCL | STEPAN | Materials | Equity | 214594.9 | 0.04 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 214530.44 | 0.04 |
| HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | Equity | 213532.8 | 0.04 |
| OCFC | OCEANFIRST FINANCIAL CORP | Financials | Equity | 213375.89 | 0.04 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 212446.01 | 0.04 |
| CTBI | COMMUNITY TRUST BANCORP INC | Financials | Equity | 211855.0 | 0.04 |
| BEAM | BEAM THERAPEUTICS INC | Health Care | Equity | 211575.9 | 0.04 |
| UVSP | UNIVEST FINANCIAL CORP | Financials | Equity | 209650.18 | 0.04 |
| CIM | CHIMERA INVESTMENT CORP | Financials | Equity | 209294.25 | 0.04 |
| KWR | QUAKER HOUGHTON CORP | Materials | Equity | 209250.88 | 0.04 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 209138.3 | 0.04 |
| OSBC | OLD SECOND BANCORP INC | Financials | Equity | 208980.8 | 0.04 |
| MBC | MASTERBRAND INC | Industrials | Equity | 208813.14 | 0.04 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 208573.59 | 0.04 |
| TNET | TRINET GROUP INCINARY | Industrials | Equity | 208362.54 | 0.04 |
| LFST | LIFESTANCE HEALTH GROUP INC | Health Care | Equity | 205751.52 | 0.04 |
| CHCO | CITY HOLDING | Financials | Equity | 205371.57 | 0.04 |
| MCB | METROPOLITAN BANK HOLDING CORP | Financials | Equity | 205200.0 | 0.03 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 204750.0 | 0.03 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 203911.08 | 0.03 |
| EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 202577.76 | 0.03 |
| TE | T1 ENERGY INC | Industrials | Equity | 202235.7 | 0.03 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financials | Equity | 202211.6 | 0.03 |
| OPLN | OPENLANE INC | Industrials | Equity | 200181.76 | 0.03 |
| RYZ | RYERSON HOLDING CORP | Materials | Equity | 200135.4 | 0.03 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 199460.75 | 0.03 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 199063.52 | 0.03 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 197773.18 | 0.03 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | Equity | 197696.46 | 0.03 |
| CLDX | CELLDEX THERAPEUTICS INC | Health Care | Equity | 197221.2 | 0.03 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 195281.24 | 0.03 |
| EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 195291.59 | 0.03 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 194644.35 | 0.03 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 193987.8 | 0.03 |
| GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 193472.63 | 0.03 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 193403.89 | 0.03 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 192947.04 | 0.03 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 192903.96 | 0.03 |
| LILAK | LIBERTY LATIN AMERICA LTD CLASS C | Communication | Equity | 192505.04 | 0.03 |
| GNK | GENCO SHIPPING AND TRADING LTD | Industrials | Equity | 191661.84 | 0.03 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 191341.92 | 0.03 |
| GABC | GERMAN AMERICAN BANCORP INC | Financials | Equity | 191158.02 | 0.03 |
| PACS | PACS GROUP INC | Health Care | Equity | 190968.68 | 0.03 |
| MFA | MFA FINANCIAL INC | Financials | Equity | 190659.92 | 0.03 |
| CSR | CENTERSPACE | Real Estate | Equity | 189806.15 | 0.03 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 189670.74 | 0.03 |
| TDOC | TELADOC HEALTH INC | Health Care | Equity | 189691.7 | 0.03 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 189538.0 | 0.03 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 189284.83 | 0.03 |
| PLUS | EPLUS | Information Technology | Equity | 186553.08 | 0.03 |
| FA | FIRST ADVANTAGE CORP | Industrials | Equity | 186231.76 | 0.03 |
| ADTN | ADTRAN HOLDINGS INC | Information Technology | Equity | 184836.97 | 0.03 |
| WS | WORTHINGTON STEEL INC | Materials | Equity | 184468.56 | 0.03 |
| FMBH | FIRST MID BANCSHARES INC | Financials | Equity | 182888.68 | 0.03 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 181828.98 | 0.03 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 181545.15 | 0.03 |
| SCSC | SCANSOURCE INC | Information Technology | Equity | 180548.16 | 0.03 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 180554.29 | 0.03 |
| SRCE | 1ST SOURCE CORP | Financials | Equity | 180476.24 | 0.03 |
| WMK | WEIS MARKETS INC | Consumer Staples | Equity | 180442.5 | 0.03 |
| PSN | PARSONS CORP | Industrials | Equity | 180281.13 | 0.03 |
| HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 179903.76 | 0.03 |
| NEXT | NEXTDECADE CORP | Energy | Equity | 179772.6 | 0.03 |
| NMRK | NEWMARK GROUP INC CLASS A | Real Estate | Equity | 179785.96 | 0.03 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 179688.1 | 0.03 |
| CCNE | CNB FINANCIAL CORP | Financials | Equity | 179550.8 | 0.03 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 179179.0 | 0.03 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 179100.16 | 0.03 |
| NUVB | NUVATION BIO INC CLASS A | Health Care | Equity | 178378.2 | 0.03 |
| CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 177935.14 | 0.03 |
| SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 177824.66 | 0.03 |
| NKTR | NEKTAR THERAPEUTICS | Health Care | Equity | 177219.0 | 0.03 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 177145.92 | 0.03 |
| AGIO | AGIOS PHARMACEUTICALS INC | Health Care | Equity | 176327.55 | 0.03 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 175241.61 | 0.03 |
| EWTX | EDGEWISE THERAPEUTICS INC | Health Care | Equity | 173504.4 | 0.03 |
| HBNC | HORIZON BANCORP INC | Financials | Equity | 172859.76 | 0.03 |
| LGN | LEGENCE CORP CLASS A | Industrials | Equity | 172609.67 | 0.03 |
| CLVT | CLARIVATE PLC | Industrials | Equity | 171403.76 | 0.03 |
| LEVI | LEVI STRAUSS CLASS A | Consumer Discretionary | Equity | 171176.16 | 0.03 |
| MBWM | MERCANTILE BANK CORP | Financials | Equity | 171052.57 | 0.03 |
| UNIT | UNITI GROUP INC | Communication | Equity | 170642.7 | 0.03 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 170544.95 | 0.03 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 170022.33 | 0.03 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 169799.0 | 0.03 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 169626.64 | 0.03 |
| BHRB | BURKE HERBERT FINANCIAL SERVICES C | Financials | Equity | 168558.4 | 0.03 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 168462.58 | 0.03 |
| ALHC | ALIGNMENT HEALTHCARE INC | Health Care | Equity | 168331.5 | 0.03 |
| UTL | UNITIL CORP | Utilities | Equity | 168081.82 | 0.03 |
| BFST | BUSINESS FIRST BANCSHARES INC | Financials | Equity | 166721.62 | 0.03 |
| PDM | PIEDMONT REALTY TRUST INC CLASS A | Real Estate | Equity | 166660.0 | 0.03 |
| QCRH | QCR HOLDINGS INC | Financials | Equity | 165761.6 | 0.03 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 165164.25 | 0.03 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 164535.63 | 0.03 |
| BLBD | BLUE BIRD CORP | Industrials | Equity | 164021.88 | 0.03 |
| WT | WISDOMTREE INC | Financials | Equity | 163490.4 | 0.03 |
| TVTX | TRAVERE THERAPEUTICS INC | Health Care | Equity | 163138.68 | 0.03 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA | Financials | Equity | 162958.94 | 0.03 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE NON | Financials | Equity | 162838.08 | 0.03 |
| LNN | LINDSAY CORP | Industrials | Equity | 161270.73 | 0.03 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 161317.8 | 0.03 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 161113.89 | 0.03 |
| EE | EXCELERATE ENERGY INC CLASS A | Energy | Equity | 160853.99 | 0.03 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 159268.84 | 0.03 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 159061.76 | 0.03 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 157849.44 | 0.03 |
| IMAX | IMAX CORP | Communication | Equity | 157188.6 | 0.03 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 156880.8 | 0.03 |
| BELFB | BEL FUSE INC CLASS B | Information Technology | Equity | 155296.55 | 0.03 |
| DRVN | DRIVEN BRANDS HOLDINGS INC | Consumer Discretionary | Equity | 154595.51 | 0.03 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 154607.7 | 0.03 |
| MATW | MATTHEWS INTERNATIONAL CORP CLASS | Consumer Discretionary | Equity | 154141.08 | 0.03 |
| LGIH | LGI HOMES INC | Consumer Discretionary | Equity | 153793.5 | 0.03 |
| GERN | GERON CORP | Health Care | Equity | 153794.34 | 0.03 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 152935.6 | 0.03 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 152723.33 | 0.03 |
| MTRN | MATERION CORP | Materials | Equity | 152536.2 | 0.03 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 152441.28 | 0.03 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 152285.64 | 0.03 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 152318.32 | 0.03 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 152087.6 | 0.03 |
| SILA | SILA RLTY TR INC TRUST | Real Estate | Equity | 151097.85 | 0.03 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 150952.34 | 0.03 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 150328.46 | 0.03 |
| AMSF | AMERISAFE INC | Financials | Equity | 149185.44 | 0.03 |
| BBAI | BIGBEAR.AI HOLDINGS INC | Information Technology | Equity | 147418.72 | 0.03 |
| ESRT | EMPIRE STATE REALTY REIT INC TRUST | Real Estate | Equity | 146426.1 | 0.02 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 146068.38 | 0.02 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 145752.11 | 0.02 |
| SMA | SMARTSTOP SELF STORAGE REIT INC | Real Estate | Equity | 145326.4 | 0.02 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 144873.24 | 0.02 |
| IMKTA | INGLES MARKETS INC CLASS A | Consumer Staples | Equity | 144138.03 | 0.02 |
| THR | THERMON GROUP HOLDINGS INC | Industrials | Equity | 142903.83 | 0.02 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 142917.02 | 0.02 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 139737.96 | 0.02 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 139338.1 | 0.02 |
| GLUE | MONTE ROSA THERAPEUTICS INC | Health Care | Equity | 139366.22 | 0.02 |
| NVCR | NOVOCURE LTD | Health Care | Equity | 139134.8 | 0.02 |
| TRS | TRIMAS CORP | Materials | Equity | 138858.3 | 0.02 |
| CLOV | CLOVER HEALTH INVESTMENTS CORP CLA | Health Care | Equity | 138396.36 | 0.02 |
| BV | BRIGHTVIEW HOLDINGS INC | Industrials | Equity | 137802.0 | 0.02 |
| FOXF | FOX FACTORY HOLDING CORP | Consumer Discretionary | Equity | 136802.28 | 0.02 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Health Care | Equity | 135317.7 | 0.02 |
| LOB | LIVE OAK BANCSHARES INC | Financials | Equity | 135114.49 | 0.02 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 133136.94 | 0.02 |
| HRTG | HERITAGE INSURANCE HOLDINGS INC | Financials | Equity | 132744.3 | 0.02 |
| RH | RH | Consumer Discretionary | Equity | 132680.1 | 0.02 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 132602.08 | 0.02 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 132400.02 | 0.02 |
| SYBT | STOCK YARDS BANCORP INC | Financials | Equity | 132250.22 | 0.02 |
| GRAL | GRAIL INC | Health Care | Equity | 131695.2 | 0.02 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 131479.32 | 0.02 |
| GLDD | GREAT LAKES DREDGE AND DOCK CORP | Industrials | Equity | 131262.95 | 0.02 |
| MBIN | MERCHANTS BANCORP | Financials | Equity | 130985.0 | 0.02 |
| RES | RPC INC | Energy | Equity | 130358.8 | 0.02 |
| CSTL | CASTLE BIOSCIENCES INC | Health Care | Equity | 130184.4 | 0.02 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | Information Technology | Equity | 129625.65 | 0.02 |
| MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 129270.8 | 0.02 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 127165.4 | 0.02 |
| CBZ | CBIZ INC | Industrials | Equity | 127001.02 | 0.02 |
| TBPH | THERAVANCE BIOPHARMA INC | Health Care | Equity | 126963.2 | 0.02 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 126625.07 | 0.02 |
| ROG | ROGERS CORP | Information Technology | Equity | 126246.0 | 0.02 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 125808.32 | 0.02 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Health Care | Equity | 125817.68 | 0.02 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 125071.68 | 0.02 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 124789.6 | 0.02 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 124331.64 | 0.02 |
| YELP | YELP INC | Communication | Equity | 124298.1 | 0.02 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 123914.05 | 0.02 |
| STGW | STAGWELL INC CLASS A | Communication | Equity | 123491.88 | 0.02 |
| NAVI | NAVIENT CORP | Financials | Equity | 123225.3 | 0.02 |
| INVA | INNOVIVA INC | Health Care | Equity | 122935.06 | 0.02 |
| LC | LENDINGCLUB CORP | Financials | Equity | 121900.87 | 0.02 |
| ARVN | ARVINAS INC | Health Care | Equity | 121864.78 | 0.02 |
| UVE | UNIVERSAL INSURANCE HOLDINGS INC | Financials | Equity | 121609.6 | 0.02 |
| USAR | USA RARE EARTH INC CLASS A | Materials | Equity | 120684.63 | 0.02 |
| UTZ | UTZ BRANDS INC CLASS A | Consumer Staples | Equity | 119524.95 | 0.02 |
| ACEL | ACCEL ENTERTAINMENT INC CLASS A | Consumer Discretionary | Equity | 119349.92 | 0.02 |
| AESI | ATLAS ENERGY SOLUTIONS INC | Energy | Equity | 119257.35 | 0.02 |
| MLYS | MINERALYS THERAPEUTICS INC | Health Care | Equity | 118984.11 | 0.02 |
| SKWD | SKYWARD SPECIALTY INSURANCE GROUP | Financials | Equity | 117021.48 | 0.02 |
| ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 116801.5 | 0.02 |
| ARRY | ARRAY TECHNOLOGIES INC | Industrials | Equity | 116340.8 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 115000.0 | 0.02 |
| AD | ARRAY DIGITAL INFRASTRUCTURE INC | Communication | Equity | 114441.6 | 0.02 |
| ATRC | ATRICURE INC | Health Care | Equity | 114311.7 | 0.02 |
| TILE | INTERFACE INC | Industrials | Equity | 114052.32 | 0.02 |
| ACMR | ACM RESEARCH CLASS A INC | Information Technology | Equity | 113334.84 | 0.02 |
| HNRG | HALLADOR ENERGY | Utilities | Equity | 112778.4 | 0.02 |
| CDNA | CAREDX INC | Health Care | Equity | 112463.35 | 0.02 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 111342.99 | 0.02 |
| PLOW | DOUGLAS DYNAMICS INC | Industrials | Equity | 110676.86 | 0.02 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 109605.62 | 0.02 |
| TTI | TETRA TECHNOLOGIES INC | Energy | Equity | 109455.94 | 0.02 |
| KURA | KURA ONCOLOGY INC | Health Care | Equity | 109224.9 | 0.02 |
| VTS | VITESSE ENERGY INC | Energy | Equity | 108375.3 | 0.02 |
| AI | C3 AI INC CLASS A | Information Technology | Equity | 108000.56 | 0.02 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 107038.8 | 0.02 |
| PWP | PERELLA WEINBERG PARTNERS CLASS A | Financials | Equity | 106916.37 | 0.02 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | Materials | Equity | 106103.64 | 0.02 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 105280.64 | 0.02 |
| CNNE | CANNAE HOLDINGS INC | Financials | Equity | 105005.16 | 0.02 |
| EMBC | EMBECTA CORP | Health Care | Equity | 104842.4 | 0.02 |
| SENEA | SENECA FOODS CORP CLASS A | Consumer Staples | Equity | 104300.34 | 0.02 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC CLA | Communication | Equity | 103261.62 | 0.02 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 102274.56 | 0.02 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 102153.36 | 0.02 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 100481.64 | 0.02 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 100375.92 | 0.02 |
| BL | BLACKLINE INC | Information Technology | Equity | 99398.76 | 0.02 |
| NNI | NELNET INC CLASS A | Financials | Equity | 99399.3 | 0.02 |
| PFBC | PREFERRED BANK | Financials | Equity | 98521.57 | 0.02 |
| NRIX | NURIX THERAPEUTICS INC | Health Care | Equity | 97834.23 | 0.02 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 97365.99 | 0.02 |
| BUR | BURFORD CAPITAL LTD | Financials | Equity | 97078.67 | 0.02 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 96715.98 | 0.02 |
| MUX | MCEWEN INC | Materials | Equity | 95771.08 | 0.02 |
| OCUL | OCULAR THERAPEUTIX INC | Health Care | Equity | 95637.6 | 0.02 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 95658.19 | 0.02 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 94908.51 | 0.02 |
| CRMD | CORMEDIX INC | Health Care | Equity | 94614.57 | 0.02 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 94282.65 | 0.02 |
| BKV | BKV CORP | Energy | Equity | 93839.62 | 0.02 |
| UMH | UMH PROPERTIES INC | Real Estate | Equity | 92289.6 | 0.02 |
| VTOL | BRISTOW GROUP INC | Energy | Equity | 91683.84 | 0.02 |
| GRNT | GRANITE RIDGE RESOURCES INC | Energy | Equity | 91549.95 | 0.02 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 87896.25 | 0.01 |
| FSUN | FIRSTSUN CAPITAL BANCORP | Financials | Equity | 87019.52 | 0.01 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 86282.64 | 0.01 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 85673.31 | 0.01 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 85249.57 | 0.01 |
| CABO | CABLE ONE INC | Communication | Equity | 85157.34 | 0.01 |
| YEXT | YEXT INC | Information Technology | Equity | 84821.23 | 0.01 |
| QURE | UNIQURE NV | Health Care | Equity | 84859.53 | 0.01 |
| AMAL | AMALGAMATED FINANCIAL CORP | Financials | Equity | 82980.8 | 0.01 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 82824.51 | 0.01 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 82705.7 | 0.01 |
| NSP | INSPERITY INC | Industrials | Equity | 82372.14 | 0.01 |
| REPL | REPLIMUNE GROUP INC | Health Care | Equity | 82245.6 | 0.01 |
| OPK | OPKO HEALTH INC | Health Care | Equity | 81444.0 | 0.01 |
| RVLV | REVOLVE GROUP CLASS A INC | Consumer Discretionary | Equity | 81384.99 | 0.01 |
| FOR | FORESTAR GROUP INC | Real Estate | Equity | 81104.6 | 0.01 |
| ANAB | ANAPTYSBIO INC | Health Care | Equity | 80038.55 | 0.01 |
| ZYME | ZYMEWORKS INC | Health Care | Equity | 79578.27 | 0.01 |
| PHR | PHREESIA INC | Health Care | Equity | 79413.6 | 0.01 |
| CSV | CARRIAGE SERVICES INC | Consumer Discretionary | Equity | 79169.78 | 0.01 |
| CERT | CERTARA INC | Health Care | Equity | 78554.4 | 0.01 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 78496.96 | 0.01 |
| ALNT | ALLIENT INC | Industrials | Equity | 77673.6 | 0.01 |
| OPY | OPPENHEIMER HOLDINGS NON VOTING IN | Financials | Equity | 77490.6 | 0.01 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES INC | Industrials | Equity | 77022.1 | 0.01 |
| BHVN | BIOHAVEN LTD | Health Care | Equity | 76717.47 | 0.01 |
| UDMY | UDEMY INC | Consumer Discretionary | Equity | 76566.96 | 0.01 |
| RBCAA | REPUBLIC BANCORP INC CLASS A | Financials | Equity | 76400.7 | 0.01 |
| MYGN | MYRIAD GENETICS INC | Health Care | Equity | 76273.84 | 0.01 |
| ATEC | ALPHATEC HOLDNGS INC | Health Care | Equity | 76153.0 | 0.01 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | Equity | 75675.83 | 0.01 |
| JBI | JANUS INTERNATIONAL GROUP INC | Industrials | Equity | 72894.64 | 0.01 |
| TIC | TIC SOLUTIONS INC | Industrials | Equity | 72511.4 | 0.01 |
| CENT | CENTRAL GARDEN AND PET | Consumer Staples | Equity | 71991.69 | 0.01 |
| IDT | IDT CORP CLASS B | Communication | Equity | 71324.1 | 0.01 |
| HTB | HOMETRUST BANCSHARES INC | Financials | Equity | 70670.08 | 0.01 |
| METC | RAMACO RESOURCES INC CLASS A | Materials | Equity | 70245.24 | 0.01 |
| AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 70183.5 | 0.01 |
| PCT | PURECYCLE TECHNOLOGIES INC | Materials | Equity | 69969.68 | 0.01 |
| DFH | DREAM FINDERS HOMES INC CLASS A | Consumer Discretionary | Equity | 68748.0 | 0.01 |
| MH | MCGRAW HILL INC | Consumer Discretionary | Equity | 68395.08 | 0.01 |
| IIIV | I3 VERTICALS INC CLASS A | Information Technology | Equity | 66661.9 | 0.01 |
| PGEN | PRECIGEN INC | Health Care | Equity | 66121.25 | 0.01 |
| REAL | THE REALREAL INC | Consumer Discretionary | Equity | 65171.12 | 0.01 |
| CLBK | COLUMBIA FINANCIAL INC | Financials | Equity | 65143.47 | 0.01 |
| EQBK | EQUITY BANCSHARES INC CLASS A | Financials | Equity | 64342.44 | 0.01 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 64031.42 | 0.01 |
| PLPC | PREFORMED LINE PRODUCTS | Industrials | Equity | 63832.34 | 0.01 |
| RUSHB | RUSH ENTERPRISES INC CLASS B | Industrials | Equity | 63347.62 | 0.01 |
| CBL | CBL ASSOCIATES PROPERTIES INC | Real Estate | Equity | 63287.6 | 0.01 |
| ALX | ALEXANDERS REIT INC | Real Estate | Equity | 62544.24 | 0.01 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 61603.2 | 0.01 |
| AVO | MISSION PRODUCE INC | Consumer Staples | Equity | 60718.4 | 0.01 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Health Care | Equity | 60095.7 | 0.01 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | Communication | Equity | 59311.2 | 0.01 |
| XNCR | XENCOR INC | Health Care | Equity | 59156.2 | 0.01 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 58737.42 | 0.01 |
| EVER | EVERQUOTE INC CLASS A | Communication | Equity | 56939.76 | 0.01 |
| CRSR | CORSAIR GAMING INC | Information Technology | Equity | 56732.16 | 0.01 |
| LILA | LIBERTY LATIN AMERICA LTD CLASS A | Communication | Equity | 56513.12 | 0.01 |
| TREE | LENDINGTREE INC | Financials | Equity | 55239.8 | 0.01 |
| DAKT | DAKTRONICS INC | Information Technology | Equity | 55151.46 | 0.01 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 54333.44 | 0.01 |
| QNST | QUINSTREET INC | Communication | Equity | 53806.66 | 0.01 |
| ESPR | ESPERION THERAPEUTICS INC | Health Care | Equity | 52726.24 | 0.01 |
| KE | KIMBALL ELECTRONICS INC | Information Technology | Equity | 52585.02 | 0.01 |
| PD | PAGERDUTY INC | Information Technology | Equity | 52256.55 | 0.01 |
| OLPX | OLAPLEX HOLDINGS INC | Consumer Staples | Equity | 51541.7 | 0.01 |
| FUBO | FUBOTV INC CLASS A | Communication | Equity | 51483.7 | 0.01 |
| FSBC | FIVE STAR BANCORP | Financials | Equity | 51347.94 | 0.01 |
| MDXG | MIMEDX GROUP INC | Health Care | Equity | 50801.46 | 0.01 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 50538.33 | 0.01 |
| ALIT | ALIGHT INC CLASS A | Industrials | Equity | 50183.84 | 0.01 |
| SPRY | ARS PHARMACEUTICALS INC | Health Care | Equity | 49640.88 | 0.01 |
| JANX | JANUX THERAPEUTICS INC | Health Care | Equity | 49409.76 | 0.01 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 49372.62 | 0.01 |
| TBLA | TABOOLA.COM LTD | Communication | Equity | 49153.3 | 0.01 |
| FWRG | FIRST WATCH RESTAURANT GROUP INC | Consumer Discretionary | Equity | 48406.68 | 0.01 |
| NTGR | NETGEAR INC | Information Technology | Equity | 48094.62 | 0.01 |
| AQST | AQUESTIVE THERAPEUTICS INC | Health Care | Equity | 47643.72 | 0.01 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 47124.56 | 0.01 |
| EVH | EVOLENT HEALTH INC CLASS A | Health Care | Equity | 46958.8 | 0.01 |
| WLFC | WILLIS LEASE FINANCE CORP | Industrials | Equity | 46440.75 | 0.01 |
| SLDE | SLIDE INSURANCE HOLDINGS INC | Financials | Equity | 45363.48 | 0.01 |
| LXEO | LEXEO THERAPEUTICS INC | Health Care | Equity | 44331.24 | 0.01 |
| HIPO | HIPPO HOLDINGS INC | Financials | Equity | 44073.64 | 0.01 |
| IBTA | IBOTTA INC CLASS A | Communication | Equity | 43320.41 | 0.01 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 42169.6 | 0.01 |
| PLTK | PLAYTIKA HOLDING CORP | Communication | Equity | 40685.76 | 0.01 |
| ARDT | ARDENT HEALTH INC | Health Care | Equity | 39821.46 | 0.01 |
| TH | TARGET HOSPITALITY CORP | Consumer Discretionary | Equity | 38415.25 | 0.01 |
| RPC | RIDGEPOST CAPITAL INC CLASS A | Financials | Equity | 38252.5 | 0.01 |
| BBW | BUILD A BEAR WORKSHOP INC | Consumer Discretionary | Equity | 38160.45 | 0.01 |
| ULCC | FRONTIER GROUP HOLDINGS INC | Industrials | Equity | 38065.83 | 0.01 |
| BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | Equity | 37246.5 | 0.01 |
| SES | SES AI CORP CLASS A | Industrials | Equity | 35844.44 | 0.01 |
| NGVC | NATURAL GROCERS BY VITAMIN COTTAGE | Consumer Staples | Equity | 35482.06 | 0.01 |
| PSNL | PERSONALIS INC | Health Care | Equity | 33259.2 | 0.01 |
| AEBI | AEBI SCHMIDT HOLDING AG | Industrials | Equity | 33196.08 | 0.01 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 31833.76 | 0.01 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 31480.4 | 0.01 |
| APPS | DIGITAL TURBINE INC | Information Technology | Equity | 30485.14 | 0.01 |
| ATLC | ATLANTICUS HOLDINGS CORP | Financials | Equity | 30381.44 | 0.01 |
| RPD | RAPID7 INC | Information Technology | Equity | 28487.15 | 0.0 |
| GLIBA | GCI LIBERTY INC SERIES A | Communication | Equity | 26914.86 | 0.0 |
| AVXL | ANAVEX LIFE SCIENCES CORP | Health Care | Equity | 26733.6 | 0.0 |
| CTEV | CLARITEV CORP CLASS A | Health Care | Equity | 26544.99 | 0.0 |
| HPK | HIGHPEAK ENERGY INC | Energy | Equity | 23629.05 | 0.0 |
| CWH | CAMPING WORLD HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 23010.26 | 0.0 |
| ORBS | EIGHTCO HOLDINGS INC | Materials | Equity | 21818.2 | 0.0 |
| GIC | GLOBAL INDUSTRIAL | Industrials | Equity | 21680.52 | 0.0 |
| WOOF | PETCO HEALTH AND WELLNESS COMPANY | Consumer Discretionary | Equity | 21172.0 | 0.0 |
| VEL | VELOCITY FINANCIAL INC | Financials | Equity | 18290.3 | 0.0 |
| JCAP | JEFFERSON CAPITAL INC | Financials | Equity | 18209.96 | 0.0 |
| WBTN | WEBTOON ENTERTAINMENT INC | Communication | Equity | 16779.6 | 0.0 |
| GOGO | GOGO INC | Communication | Equity | 15846.5 | 0.0 |
| SVV | SAVERS VALUE VILLAGE INC | Consumer Discretionary | Equity | 15349.72 | 0.0 |
| KLC | KINDERCARE LEARNING COMPANIES INC | Consumer Discretionary | Equity | 14952.6 | 0.0 |
| BH | BIGLARI HOLDINGS INCINARY CLASS B | Consumer Discretionary | Equity | 12453.6 | 0.0 |
| METCB | RAMACO RESOURCES INC CLASS B | Materials | Equity | 12020.79 | 0.0 |
| UP | WHEELS UP EXPERIENCE INC CLASS A | Industrials | Equity | 8979.9 | 0.0 |
| GETY | GETTY IMAGES HOLDINGS INC CLASS A | Communication | Equity | 8236.49 | 0.0 |
| BHA | BIGLARI HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 6632.12 | 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.
