Below, a list of constituents for ISCV (iShares Morningstar Small-Cap Value ETF) is shown. In total, ISCV consists of 1112 securities.
Note: The data shown here is as of date Oct 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| SNDK | SANDISK CORP | Information Technology | Equity | 5628815.39 | 0.97 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 3555565.2 | 0.61 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 3109062.15 | 0.54 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 2931078.24 | 0.51 |
| VTRS | VIATRIS INC | Health Care | Equity | 2779236.68 | 0.48 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 2769762.66 | 0.48 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 2756320.38 | 0.48 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 2560331.14 | 0.44 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 2479306.32 | 0.43 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 2458069.2 | 0.42 |
| AA | ALCOA CORP | Materials | Equity | 2422538.19 | 0.42 |
| AIZ | ASSURANT INC | Financials | Equity | 2401201.38 | 0.41 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 2374163.88 | 0.41 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 2352013.85 | 0.41 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 2339532.9 | 0.4 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 2326914.0 | 0.4 |
| OVV | OVINTIV INC | Energy | Equity | 2321467.96 | 0.4 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 2305444.56 | 0.4 |
| CMA | COMERICA INC | Financials | Equity | 2260640.88 | 0.39 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 2231053.68 | 0.39 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 2204870.1 | 0.38 |
| GL | GLOBE LIFE INC | Financials | Equity | 2179165.56 | 0.38 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 2160342.66 | 0.37 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 2152030.62 | 0.37 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 2143820.1 | 0.37 |
| BXP | BXP INC | Real Estate | Equity | 2122600.64 | 0.37 |
| CDE | COEUR MINING INC | Materials | Equity | 2114233.16 | 0.37 |
| AES | AES CORP | Utilities | Equity | 2097980.64 | 0.36 |
| APA | APA CORP | Energy | Equity | 2067567.4 | 0.36 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 2047412.17 | 0.35 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 2034716.28 | 0.35 |
| MRNA | MODERNA INC | Health Care | Equity | 2028858.8 | 0.35 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 2028746.88 | 0.35 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 2014848.0 | 0.35 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 2013498.76 | 0.35 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 2001885.46 | 0.35 |
| ALB | ALBEMARLE CORP | Materials | Equity | 1946203.74 | 0.34 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 1938669.12 | 0.33 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 1913686.8 | 0.33 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 1900940.34 | 0.33 |
| IVZ | INVESCO LTD | Financials | Equity | 1900484.48 | 0.33 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 1843172.82 | 0.32 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 1826715.76 | 0.32 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 1773983.75 | 0.31 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 1762073.79 | 0.3 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 1753179.82 | 0.3 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 1718004.24 | 0.3 |
| UGI | UGI CORP | Utilities | Equity | 1709668.29 | 0.3 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 1699676.7 | 0.29 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 1691370.88 | 0.29 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 1667242.2 | 0.29 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 1661599.55 | 0.29 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 1659230.35 | 0.29 |
| OSK | OSHKOSH CORP | Industrials | Equity | 1652303.38 | 0.29 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 1645922.34 | 0.28 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 1644631.35 | 0.28 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 1640008.9 | 0.28 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 1620615.69 | 0.28 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 1616267.62 | 0.28 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 1614570.88 | 0.28 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 1613726.08 | 0.28 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 1610473.25 | 0.28 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 1595947.64 | 0.28 |
| BPOP | POPULAR INC | Financials | Equity | 1588405.11 | 0.27 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 1572285.7 | 0.27 |
| AVTR | AVANTOR INC | Health Care | Equity | 1568979.64 | 0.27 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 1562173.44 | 0.27 |
| MOS | MOSAIC | Materials | Equity | 1535830.5 | 0.27 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 1522146.82 | 0.26 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 1520783.34 | 0.26 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 1513153.44 | 0.26 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 1509802.8 | 0.26 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 1506377.46 | 0.26 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 1505715.8 | 0.26 |
| CMC | COMMERCIAL METALS | Materials | Equity | 1504818.02 | 0.26 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 1492729.5 | 0.26 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 1487274.36 | 0.26 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 1485339.85 | 0.26 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 1469933.16 | 0.25 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 1448732.7 | 0.25 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 1445920.5 | 0.25 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 1444019.8 | 0.25 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 1438405.78 | 0.25 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 1433575.22 | 0.25 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 1427643.2 | 0.25 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 1425457.8 | 0.25 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 1425107.52 | 0.25 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 1423311.45 | 0.25 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 1418173.75 | 0.25 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 1378977.6 | 0.24 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 1358921.2 | 0.23 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 1352402.88 | 0.23 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 1350461.52 | 0.23 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 1348892.16 | 0.23 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 1339235.52 | 0.23 |
| GAP | GAP INC | Consumer Discretionary | Equity | 1332223.04 | 0.23 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 1331220.8 | 0.23 |
| VFC | VF CORP | Consumer Discretionary | Equity | 1329480.45 | 0.23 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 1313503.56 | 0.23 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 1295876.8 | 0.22 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 1290623.95 | 0.22 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 1285110.0 | 0.22 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 1282111.74 | 0.22 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 1280259.5 | 0.22 |
| MKSI | MKS INC | Information Technology | Equity | 1279893.7 | 0.22 |
| M | MACYS INC | Consumer Discretionary | Equity | 1271328.3 | 0.22 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 1267666.32 | 0.22 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 1264619.07 | 0.22 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 1261413.0 | 0.22 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 1251517.6 | 0.22 |
| NOV | NOV INC | Energy | Equity | 1247709.54 | 0.22 |
| SEE | SEALED AIR CORP | Materials | Equity | 1245145.94 | 0.22 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 1243084.5 | 0.21 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 1242995.22 | 0.21 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 1240358.0 | 0.21 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 1226213.06 | 0.21 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 1210616.04 | 0.21 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 1186040.74 | 0.2 |
| TFX | TELEFLEX INC | Health Care | Equity | 1183912.5 | 0.2 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 1175766.25 | 0.2 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 1173614.64 | 0.2 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 1172402.82 | 0.2 |
| FNB | FNB CORP | Financials | Equity | 1165927.59 | 0.2 |
| NNN | NNN REIT INC | Real Estate | Equity | 1162028.79 | 0.2 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 1160363.27 | 0.2 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 1152419.94 | 0.2 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 1139215.68 | 0.2 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 1136592.81 | 0.2 |
| EXEL | EXELIXIS INC | Health Care | Equity | 1134640.08 | 0.2 |
| TKR | TIMKEN | Industrials | Equity | 1134485.14 | 0.2 |
| PCVX | VAXCYTE INC | Health Care | Equity | 1133414.8 | 0.2 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 1132593.72 | 0.2 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 1130828.86 | 0.2 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 1130515.32 | 0.2 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 1130329.2 | 0.2 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 1128348.04 | 0.19 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 1127836.96 | 0.19 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1123173.83 | 0.19 |
| AYI | ACUITY INC | Industrials | Equity | 1120061.89 | 0.19 |
| QS | QUANTUMSCAPE CORP CLASS A | Consumer Discretionary | Equity | 1103571.7 | 0.19 |
| VLY | VALLEY NATIONAL | Financials | Equity | 1102216.5 | 0.19 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 1100227.21 | 0.19 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 1097848.4 | 0.19 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 1094680.72 | 0.19 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 1094501.19 | 0.19 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 1090218.69 | 0.19 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 1087480.56 | 0.19 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 1086516.48 | 0.19 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 1083820.76 | 0.19 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 1083555.0 | 0.19 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 1071900.44 | 0.19 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 1071849.66 | 0.19 |
| NDSN | NORDSON CORP | Industrials | Equity | 1052725.58 | 0.18 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 1040334.68 | 0.18 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 1028800.03 | 0.18 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 1026437.1 | 0.18 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 1022704.65 | 0.18 |
| WEX | WEX INC | Financials | Equity | 1022462.4 | 0.18 |
| OZK | BANK OZK | Financials | Equity | 1022328.32 | 0.18 |
| LAZ | LAZARD INC | Financials | Equity | 1021744.5 | 0.18 |
| SR | SPIRE INC | Utilities | Equity | 1014053.86 | 0.18 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 1012168.95 | 0.17 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 1007872.32 | 0.17 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 1005904.56 | 0.17 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 1001894.34 | 0.17 |
| RNA | AVIDITY BIOSCIENCES INC | Health Care | Equity | 995012.33 | 0.17 |
| QRVO | QORVO INC | Information Technology | Equity | 994687.72 | 0.17 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 994385.91 | 0.17 |
| HL | HECLA MINING | Materials | Equity | 990878.3 | 0.17 |
| INGR | INGREDION INC | Consumer Staples | Equity | 982588.32 | 0.17 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 979754.0 | 0.17 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 958319.52 | 0.17 |
| OGS | ONE GAS INC | Utilities | Equity | 957836.25 | 0.17 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 956145.17 | 0.17 |
| MAC | MACERICH REIT | Real Estate | Equity | 955340.5 | 0.17 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 951187.7 | 0.16 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 936790.91 | 0.16 |
| OPEN | OPENDOOR TECHNOLOGIES INC CLASS A | Real Estate | Equity | 934934.0 | 0.16 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 934555.26 | 0.16 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 930889.83 | 0.16 |
| HRI | HERC HOLDINGS INC | Industrials | Equity | 929829.49 | 0.16 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 929747.84 | 0.16 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 929335.33 | 0.16 |
| MUR | MURPHY OIL CORP | Energy | Equity | 922960.5 | 0.16 |
| FLR | FLUOR CORP | Industrials | Equity | 922017.04 | 0.16 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 920003.9 | 0.16 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 917243.25 | 0.16 |
| AVT | AVNET INC | Information Technology | Equity | 914474.37 | 0.16 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 911535.76 | 0.16 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 903635.78 | 0.16 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 902400.16 | 0.16 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 895001.76 | 0.15 |
| CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 894236.53 | 0.15 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 893705.0 | 0.15 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 891223.65 | 0.15 |
| CE | CELANESE CORP | Materials | Equity | 889634.48 | 0.15 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 880685.47 | 0.15 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 876654.76 | 0.15 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 876298.06 | 0.15 |
| VMI | VALMONT INDS INC | Industrials | Equity | 874588.12 | 0.15 |
| KBH | KB HOME | Consumer Discretionary | Equity | 872560.74 | 0.15 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 870620.4 | 0.15 |
| SAIA | SAIA INC | Industrials | Equity | 864998.74 | 0.15 |
| EBC | EASTERN BANKSHARES INC | Financials | Equity | 861936.3 | 0.15 |
| SON | SONOCO PRODUCTS | Materials | Equity | 858346.74 | 0.15 |
| SANM | SANMINA CORP | Information Technology | Equity | 853053.64 | 0.15 |
| JOBY | JOBY AVIATION INC CLASS A | Industrials | Equity | 848929.06 | 0.15 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 848744.0 | 0.15 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 848194.64 | 0.15 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 845865.6 | 0.15 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 844181.8 | 0.15 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 842952.66 | 0.15 |
| RGTI | RIGETTI COMPUTING INC | Information Technology | Equity | 839027.28 | 0.14 |
| COMM | COMMSCOPE HOLDING INC | Information Technology | Equity | 835064.37 | 0.14 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 834106.86 | 0.14 |
| ALE | ALLETE INC | Utilities | Equity | 828560.55 | 0.14 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 828563.8 | 0.14 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 823511.22 | 0.14 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 822448.46 | 0.14 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 822205.36 | 0.14 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 820796.0 | 0.14 |
| AGCO | AGCO CORP | Industrials | Equity | 812607.2 | 0.14 |
| CADE | CADENCE BANK | Financials | Equity | 811075.11 | 0.14 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 807542.56 | 0.14 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 804543.9 | 0.14 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 799925.58 | 0.14 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 796359.54 | 0.14 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 795447.49 | 0.14 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 787835.36 | 0.14 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 787204.44 | 0.14 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC | Financials | Equity | 786638.19 | 0.14 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 786527.56 | 0.14 |
| RUN | SUNRUN INC | Industrials | Equity | 783874.62 | 0.14 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 783610.4 | 0.14 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 781470.19 | 0.14 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 779125.87 | 0.13 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 778514.55 | 0.13 |
| VAL | VALARIS LTD | Energy | Equity | 777172.24 | 0.13 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 769336.22 | 0.13 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 768446.1 | 0.13 |
| VSAT | VIASAT INC | Information Technology | Equity | 764085.76 | 0.13 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 761286.8 | 0.13 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 755919.18 | 0.13 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 752541.14 | 0.13 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 744719.72 | 0.13 |
| VNT | VONTIER CORP | Information Technology | Equity | 742389.6 | 0.13 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 741506.85 | 0.13 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 738535.56 | 0.13 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 735564.7 | 0.13 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 733304.32 | 0.13 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 732439.55 | 0.13 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 731334.73 | 0.13 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 728893.44 | 0.13 |
| R | RYDER SYSTEM INC | Industrials | Equity | 727666.56 | 0.13 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 725708.33 | 0.13 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 720362.23 | 0.12 |
| VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 719857.8 | 0.12 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 718248.3 | 0.12 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 716017.1 | 0.12 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 712050.0 | 0.12 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 710837.67 | 0.12 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 709818.21 | 0.12 |
| ENS | ENERSYS | Industrials | Equity | 708129.4 | 0.12 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 707038.94 | 0.12 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 706872.5 | 0.12 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 706153.14 | 0.12 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 703982.4 | 0.12 |
| IDA | IDACORP INC | Utilities | Equity | 701766.54 | 0.12 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 701727.0 | 0.12 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 699553.21 | 0.12 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 698900.37 | 0.12 |
| TTC | TORO | Industrials | Equity | 697234.86 | 0.12 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 696107.43 | 0.12 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 695344.88 | 0.12 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 684944.0 | 0.12 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 683985.06 | 0.12 |
| BTU | PEABODY ENERGY CORP | Energy | Equity | 679619.38 | 0.12 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 678767.7 | 0.12 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 676838.24 | 0.12 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 671614.2 | 0.12 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 671424.41 | 0.12 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 670901.4 | 0.12 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 667872.08 | 0.12 |
| TEX | TEREX CORP | Industrials | Equity | 667074.21 | 0.12 |
| CXT | CRANE NXT | Information Technology | Equity | 666116.5 | 0.12 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 662985.5 | 0.11 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 660196.11 | 0.11 |
| AVA | AVISTA CORP | Utilities | Equity | 659076.46 | 0.11 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 654123.0 | 0.11 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 652355.24 | 0.11 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 648319.0 | 0.11 |
| LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 648180.0 | 0.11 |
| AIR | AAR CORP | Industrials | Equity | 647541.0 | 0.11 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | Financials | Equity | 645702.3 | 0.11 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 644940.37 | 0.11 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 642806.52 | 0.11 |
| BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 642347.79 | 0.11 |
| AOS | A O SMITH CORP | Industrials | Equity | 641590.93 | 0.11 |
| PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 640443.95 | 0.11 |
| BKU | BANKUNITED INC | Financials | Equity | 638539.5 | 0.11 |
| CORZ | CORE SCIENTIFIC INC | Information Technology | Equity | 638391.21 | 0.11 |
| COGT | COGENT BIOSCIENCES INC | Health Care | Equity | 636874.79 | 0.11 |
| ALKS | ALKERMES | Health Care | Equity | 636185.52 | 0.11 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 633155.49 | 0.11 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 633166.64 | 0.11 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 632869.86 | 0.11 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 630274.3 | 0.11 |
| NEU | NEWMARKET CORP | Materials | Equity | 628464.4 | 0.11 |
| WSBC | WESBANCO INC | Financials | Equity | 625920.04 | 0.11 |
| TPC | TUTOR PERINI CORP | Industrials | Equity | 625368.22 | 0.11 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 618886.0 | 0.11 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 614363.88 | 0.11 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 610285.8 | 0.11 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 609915.82 | 0.11 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 609070.08 | 0.11 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 607423.28 | 0.1 |
| FBP | FIRST BANCORP | Financials | Equity | 607300.61 | 0.1 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 604121.6 | 0.1 |
| ADT | ADT INC | Consumer Discretionary | Equity | 604133.9 | 0.1 |
| RIOT | RIOT PLATFORMS INC | Information Technology | Equity | 603815.04 | 0.1 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 602436.05 | 0.1 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 601411.04 | 0.1 |
| BRKR | BRUKER CORP | Health Care | Equity | 600807.27 | 0.1 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 599684.46 | 0.1 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 594649.35 | 0.1 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 593894.88 | 0.1 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 592916.8 | 0.1 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 588271.06 | 0.1 |
| KEX | KIRBY CORP | Industrials | Equity | 588087.36 | 0.1 |
| BCC | BOISE CASCADE | Industrials | Equity | 587906.4 | 0.1 |
| LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 587632.5 | 0.1 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 586858.68 | 0.1 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 585773.02 | 0.1 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 583847.64 | 0.1 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 581622.16 | 0.1 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 581184.0 | 0.1 |
| RDN | RADIAN GROUP INC | Financials | Equity | 580789.79 | 0.1 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 579453.0 | 0.1 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 578842.88 | 0.1 |
| AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 576009.0 | 0.1 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 575229.12 | 0.1 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 573942.6 | 0.1 |
| CRNX | CRINETICS PHARMACEUTICALS INC | Health Care | Equity | 570914.11 | 0.1 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 570759.81 | 0.1 |
| COMP | COMPASS INC CLASS A | Real Estate | Equity | 569478.24 | 0.1 |
| DNLI | DENALI THERAPEUTICS INC | Health Care | Equity | 568959.8 | 0.1 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 568588.15 | 0.1 |
| AVNT | AVIENT CORP | Materials | Equity | 568348.11 | 0.1 |
| TDW | TIDEWATER INC | Energy | Equity | 568289.43 | 0.1 |
| GATX | GATX CORP | Industrials | Equity | 567481.6 | 0.1 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 567402.54 | 0.1 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 566159.1 | 0.1 |
| SLM | SLM CORP | Financials | Equity | 565646.34 | 0.1 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 565111.96 | 0.1 |
| ESAB | ESAB CORP | Industrials | Equity | 562102.0 | 0.1 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 559875.0 | 0.1 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 559261.76 | 0.1 |
| G | GENPACT LTD | Industrials | Equity | 558990.35 | 0.1 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 555111.6 | 0.1 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 550519.2 | 0.1 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 548441.46 | 0.09 |
| CRSP | CRISPR THERAPEUTICS AG | Health Care | Equity | 540701.28 | 0.09 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 540704.08 | 0.09 |
| PRI | PRIMERICA INC | Financials | Equity | 539758.44 | 0.09 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 539264.25 | 0.09 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 535063.53 | 0.09 |
| NMRK | NEWMARK GROUP INC CLASS A | Real Estate | Equity | 532792.0 | 0.09 |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 532465.2 | 0.09 |
| DVA | DAVITA INC | Health Care | Equity | 531541.92 | 0.09 |
| WU | WESTERN UNION | Financials | Equity | 527917.92 | 0.09 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 527364.0 | 0.09 |
| IAC | IAC INC | Communication | Equity | 526145.88 | 0.09 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 525553.08 | 0.09 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 524297.79 | 0.09 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 523373.3 | 0.09 |
| SKYW | SKYWEST INC | Industrials | Equity | 522790.4 | 0.09 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 521768.96 | 0.09 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 520074.06 | 0.09 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 516400.68 | 0.09 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 512767.08 | 0.09 |
| WAFD | WAFD INC | Financials | Equity | 511829.5 | 0.09 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 510775.92 | 0.09 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 508833.0 | 0.09 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 508700.66 | 0.09 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 508561.11 | 0.09 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 506297.4 | 0.09 |
| PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 505781.5 | 0.09 |
| TOWN | TOWNEBANK | Financials | Equity | 501227.87 | 0.09 |
| PTON | PELOTON INTERACTIVE CLASS A INC | Consumer Discretionary | Equity | 499649.34 | 0.09 |
| UPWK | UPWORK INC | Industrials | Equity | 499409.68 | 0.09 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 498810.15 | 0.09 |
| BANC | BANC OF CALIFORNIA INC | Financials | Equity | 497612.3 | 0.09 |
| BKD | BROOKDALE SENIOR LIVING INC | Health Care | Equity | 496354.32 | 0.09 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 496261.52 | 0.09 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 495359.28 | 0.09 |
| MC | MOELIS CLASS A | Financials | Equity | 492366.92 | 0.09 |
| HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 490117.44 | 0.08 |
| CON | CONCENTRA GROUP HOLDINGS PARENT IN | Health Care | Equity | 489865.2 | 0.08 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 488126.24 | 0.08 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 486249.9 | 0.08 |
| DYN | DYNE THERAPEUTICS INC | Health Care | Equity | 483252.12 | 0.08 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 482842.84 | 0.08 |
| ABCB | AMERIS BANCORP | Financials | Equity | 482647.75 | 0.08 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 481892.4 | 0.08 |
| PLUG | PLUG POWER INC | Industrials | Equity | 481661.4 | 0.08 |
| KMPR | KEMPER CORP | Financials | Equity | 481412.0 | 0.08 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 481062.4 | 0.08 |
| CSTM | CONSTELLIUM SE CLASS A | Materials | Equity | 480731.81 | 0.08 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 478502.05 | 0.08 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 478060.17 | 0.08 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 476122.64 | 0.08 |
| CWK | CUSHMAN AND WAKEFIELD LTD | Real Estate | Equity | 475654.74 | 0.08 |
| CBT | CABOT CORP | Materials | Equity | 475275.75 | 0.08 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 473324.8 | 0.08 |
| DK | DELEK US HOLDINGS INC | Energy | Equity | 472747.44 | 0.08 |
| MASI | MASIMO CORP | Health Care | Equity | 472077.76 | 0.08 |
| DBD | DIEBOLD NIXDORF INC | Information Technology | Equity | 471225.29 | 0.08 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 469205.88 | 0.08 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 466225.76 | 0.08 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 461328.21 | 0.08 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 461120.82 | 0.08 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 460911.28 | 0.08 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 458550.0 | 0.08 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 457623.27 | 0.08 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 456306.62 | 0.08 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 454410.46 | 0.08 |
| HI | HILLENBRAND INC | Industrials | Equity | 453465.28 | 0.08 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 452730.05 | 0.08 |
| OI | O I GLASS INC | Materials | Equity | 451879.54 | 0.08 |
| VERA | VERA THERAPEUTICS INC CLASS A | Health Care | Equity | 451649.1 | 0.08 |
| KMT | KENNAMETAL INC | Industrials | Equity | 450668.7 | 0.08 |
| LINE | LINEAGE INC | Real Estate | Equity | 449856.89 | 0.08 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 449263.37 | 0.08 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 448554.22 | 0.08 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 447406.44 | 0.08 |
| SM | SM ENERGY | Energy | Equity | 445175.12 | 0.08 |
| IDYA | IDEAYA BIOSCIENCES INC | Health Care | Equity | 443676.03 | 0.08 |
| NBTB | NBT BANCORP INC | Financials | Equity | 441777.16 | 0.08 |
| BUSE | FIRST BUSEY CORP | Financials | Equity | 441391.52 | 0.08 |
| ATKR | ATKORE INC | Industrials | Equity | 441198.24 | 0.08 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 440776.33 | 0.08 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 436091.68 | 0.08 |
| NOG | NORTHERN OIL AND GAS INC | Energy | Equity | 436042.95 | 0.08 |
| SPHR | SPHERE ENTERTAINMENT CLASS A | Communication | Equity | 435882.7 | 0.08 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 434541.4 | 0.08 |
| STC | STEWART INFO SERVICES CORP | Financials | Equity | 432355.04 | 0.07 |
| FRME | FIRST MERCHANTS CORP | Financials | Equity | 430750.87 | 0.07 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 429660.33 | 0.07 |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP | Financials | Equity | 429666.82 | 0.07 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 429069.69 | 0.07 |
| BANR | BANNER CORP | Financials | Equity | 428932.84 | 0.07 |
| FBNC | FIRST BANCORP | Financials | Equity | 423337.92 | 0.07 |
| RNST | RENASANT CORP | Financials | Equity | 422902.57 | 0.07 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 422693.52 | 0.07 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 421783.77 | 0.07 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 419179.46 | 0.07 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 418869.96 | 0.07 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 417703.88 | 0.07 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 417543.66 | 0.07 |
| GTX | GARRETT MOTION INC | Consumer Discretionary | Equity | 417216.03 | 0.07 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 416087.37 | 0.07 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Utilities | Equity | 415192.5 | 0.07 |
| BCO | BRINKS | Industrials | Equity | 413782.74 | 0.07 |
| FUL | HB FULLER | Materials | Equity | 412574.25 | 0.07 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 412396.18 | 0.07 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Health Care | Equity | 411911.39 | 0.07 |
| MMS | MAXIMUS INC | Industrials | Equity | 410395.49 | 0.07 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 409346.78 | 0.07 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 408295.44 | 0.07 |
| ASGN | ASGN INC | Information Technology | Equity | 407641.05 | 0.07 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 404887.04 | 0.07 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 404736.3 | 0.07 |
| GPOR | GULFPORT ENERGY CORP | Energy | Equity | 404552.76 | 0.07 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 403245.36 | 0.07 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 401821.56 | 0.07 |
| KN | KNOWLES CORP | Information Technology | Equity | 401636.82 | 0.07 |
| SYRE | SPYRE THERAPEUTICS INC | Health Care | Equity | 400229.25 | 0.07 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 399749.35 | 0.07 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 398984.61 | 0.07 |
| MYRG | MYR GROUP INC | Industrials | Equity | 398116.68 | 0.07 |
| CC | CHEMOURS | Materials | Equity | 397802.1 | 0.07 |
| SDRL | SEADRILL LTD | Energy | Equity | 397536.0 | 0.07 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 396461.76 | 0.07 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 394341.76 | 0.07 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 394044.75 | 0.07 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 393497.04 | 0.07 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 393461.38 | 0.07 |
| CRGY | CRESCENT ENERGY CLASS A | Energy | Equity | 391884.66 | 0.07 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 391054.14 | 0.07 |
| TXG | 10X GENOMICS INC CLASS A | Health Care | Equity | 389678.33 | 0.07 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 389068.68 | 0.07 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 387224.24 | 0.07 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 385611.5 | 0.07 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 384645.75 | 0.07 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 384545.28 | 0.07 |
| NUVB | NUVATION BIO INC CLASS A | Health Care | Equity | 383655.6 | 0.07 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 382970.23 | 0.07 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 380966.04 | 0.07 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 380290.47 | 0.07 |
| OGN | ORGANON | Health Care | Equity | 379419.6 | 0.07 |
| IOSP | INNOSPEC INC | Materials | Equity | 378876.96 | 0.07 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 378080.76 | 0.07 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 377136.08 | 0.07 |
| KFY | KORN FERRY | Industrials | Equity | 376599.0 | 0.07 |
| OMCL | OMNICELL INC | Health Care | Equity | 376441.52 | 0.07 |
| ASH | ASHLAND INC | Materials | Equity | 373804.2 | 0.06 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 372255.0 | 0.06 |
| DRH | DIAMONDROCK HOSPITALITY | Real Estate | Equity | 369993.75 | 0.06 |
| DX | DYNEX CAPITAL REIT INC | Financials | Equity | 368890.79 | 0.06 |
| KAR | OPENLANE INC | Industrials | Equity | 368704.7 | 0.06 |
| NGVT | INGEVITY CORP | Materials | Equity | 368518.15 | 0.06 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 366623.01 | 0.06 |
| PRGO | PERRIGO PLC | Health Care | Equity | 366455.04 | 0.06 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 366067.52 | 0.06 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 364664.71 | 0.06 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 364668.8 | 0.06 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 364398.07 | 0.06 |
| TRIP | TRIPADVISOR INC | Consumer Discretionary | Equity | 364416.84 | 0.06 |
| HLIO | HELIOS TECHNOLOGIES INC | Industrials | Equity | 361230.54 | 0.06 |
| VRDN | VIRIDIAN THERAPEUTICS ORS INC | Health Care | Equity | 360321.06 | 0.06 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 359226.77 | 0.06 |
| OFG | OFG BANCORP | Financials | Equity | 356823.99 | 0.06 |
| AZZ | AZZ INC | Industrials | Equity | 355512.15 | 0.06 |
| MATX | MATSON INC | Industrials | Equity | 355455.06 | 0.06 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 354712.32 | 0.06 |
| AROC | ARCHROCK INC | Energy | Equity | 353806.56 | 0.06 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 353429.32 | 0.06 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 353056.48 | 0.06 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 350671.75 | 0.06 |
| SLVM | SYLVAMO CORP | Materials | Equity | 350319.97 | 0.06 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 350348.9 | 0.06 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 349669.92 | 0.06 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 347885.28 | 0.06 |
| HLMN | HILLMAN SOLUTIONS CORP | Industrials | Equity | 347666.76 | 0.06 |
| PLUS | EPLUS | Information Technology | Equity | 346948.56 | 0.06 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 346322.64 | 0.06 |
| NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 342974.94 | 0.06 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 342469.08 | 0.06 |
| TGNA | TEGNA INC | Communication | Equity | 341622.8 | 0.06 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 339885.45 | 0.06 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 339411.15 | 0.06 |
| TDC | TERADATA CORP | Information Technology | Equity | 339299.18 | 0.06 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 338482.87 | 0.06 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 335764.96 | 0.06 |
| DIOD | DIODES INC | Information Technology | Equity | 335565.56 | 0.06 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 334994.35 | 0.06 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 334526.62 | 0.06 |
| HUN | HUNTSMAN CORP | Materials | Equity | 333338.04 | 0.06 |
| GEF | GREIF INC CLASS A | Materials | Equity | 333009.6 | 0.06 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 331036.96 | 0.06 |
| ADNT | ADIENT PLC | Consumer Discretionary | Equity | 330989.44 | 0.06 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 330478.78 | 0.06 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 329097.02 | 0.06 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 326470.54 | 0.06 |
| FMC | FMC CORP | Materials | Equity | 325957.6 | 0.06 |
| GFF | GRIFFON CORP | Industrials | Equity | 325751.2 | 0.06 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 324708.02 | 0.06 |
| PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 323696.64 | 0.06 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 323066.88 | 0.06 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 321979.21 | 0.06 |
| BEAM | BEAM THERAPEUTICS INC | Health Care | Equity | 321612.48 | 0.06 |
| GRAL | GRAIL INC | Health Care | Equity | 321217.38 | 0.06 |
| ELME | ELME | Real Estate | Equity | 320836.5 | 0.06 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 319964.16 | 0.06 |
| LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 319462.0 | 0.06 |
| LAUR | LAUREATE EDUCATION INC | Consumer Discretionary | Equity | 318563.52 | 0.06 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 318311.08 | 0.06 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 317044.0 | 0.05 |
| SCS | STEELCASE INC CLASS A | Industrials | Equity | 316795.92 | 0.05 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 316823.85 | 0.05 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Health Care | Equity | 316546.02 | 0.05 |
| REVG | REV GROUP INC | Industrials | Equity | 315558.44 | 0.05 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 314989.02 | 0.05 |
| TNET | TRINET GROUP INCINARY | Industrials | Equity | 314812.76 | 0.05 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 314288.04 | 0.05 |
| TCBK | TRICO BANCSHARES | Financials | Equity | 313794.84 | 0.05 |
| ENOV | ENOVIS CORP | Health Care | Equity | 313621.14 | 0.05 |
| NPO | ENPRO INC | Industrials | Equity | 312083.28 | 0.05 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 311909.5 | 0.05 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 309597.09 | 0.05 |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | Consumer Discretionary | Equity | 309020.48 | 0.05 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Staples | Equity | 307910.96 | 0.05 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 307614.51 | 0.05 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 307429.5 | 0.05 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 305946.72 | 0.05 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 305617.05 | 0.05 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 305442.48 | 0.05 |
| FIVN | FIVE9 INC | Information Technology | Equity | 305165.7 | 0.05 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 304263.0 | 0.05 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 301241.12 | 0.05 |
| PSN | PARSONS CORP | Industrials | Equity | 298858.6 | 0.05 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 298566.0 | 0.05 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 298277.07 | 0.05 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 298284.48 | 0.05 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 297954.74 | 0.05 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 297894.38 | 0.05 |
| TNC | TENNANT | Industrials | Equity | 297925.5 | 0.05 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 297853.05 | 0.05 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 297111.92 | 0.05 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 296253.36 | 0.05 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 296032.88 | 0.05 |
| HOPE | HOPE BANCORP INC | Financials | Equity | 295612.78 | 0.05 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 294693.54 | 0.05 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 294376.35 | 0.05 |
| JBLU | JETBLUE AIRWAYS CORP | Industrials | Equity | 292563.62 | 0.05 |
| KYMR | KYMERA THERAPEUTICS INC | Health Care | Equity | 292595.04 | 0.05 |
| STBA | S AND T BANCORP INC | Financials | Equity | 291190.96 | 0.05 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 291025.86 | 0.05 |
| LC | LENDINGCLUB CORP | Financials | Equity | 290731.09 | 0.05 |
| BDC | BELDEN INC | Information Technology | Equity | 290556.36 | 0.05 |
| MBC | MASTERBRAND INC | Industrials | Equity | 288748.8 | 0.05 |
| DNOW | DNOW INC | Industrials | Equity | 288262.8 | 0.05 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 286312.26 | 0.05 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 286183.8 | 0.05 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 286232.94 | 0.05 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 286174.24 | 0.05 |
| ATEC | ALPHATEC HOLDNGS INC | Health Care | Equity | 285456.6 | 0.05 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 284537.49 | 0.05 |
| TDOC | TELADOC HEALTH INC | Health Care | Equity | 283812.87 | 0.05 |
| HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | Equity | 282927.25 | 0.05 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 282651.6 | 0.05 |
| WKC | WORLD KINECT CORP | Energy | Equity | 282603.33 | 0.05 |
| NVRI | ENVIRI CORP | Industrials | Equity | 281517.22 | 0.05 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 280121.96 | 0.05 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 280004.62 | 0.05 |
| TALO | TALOS ENERGY INC | Energy | Equity | 279802.2 | 0.05 |
| WEN | WENDYS | Consumer Discretionary | Equity | 279743.8 | 0.05 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 279105.25 | 0.05 |
| LMND | LEMONADE INC | Financials | Equity | 278922.04 | 0.05 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC CLAS | Industrials | Equity | 277324.08 | 0.05 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 274120.0 | 0.05 |
| GBX | GREENBRIER INC | Industrials | Equity | 273853.5 | 0.05 |
| CLMT | CALUMET INC | Energy | Equity | 273080.8 | 0.05 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 272890.8 | 0.05 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 272356.7 | 0.05 |
| GEO | GEO GROUP INC | Industrials | Equity | 271929.23 | 0.05 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 271612.98 | 0.05 |
| LADR | LADDER CAPITAL CORP CLASS A | Financials | Equity | 270663.0 | 0.05 |
| KWR | QUAKER HOUGHTON CORP | Materials | Equity | 270491.76 | 0.05 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 270338.32 | 0.05 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 268719.04 | 0.05 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 268155.04 | 0.05 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA | Financials | Equity | 267939.7 | 0.05 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 267640.38 | 0.05 |
| MAN | MANPOWER INC | Industrials | Equity | 267130.42 | 0.05 |
| MSGE | MADISON SQUARE GARDEN ENTERTAINMEN | Communication | Equity | 266977.45 | 0.05 |
| SNEX | STONEX GROUP INC | Financials | Equity | 265881.33 | 0.05 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 265434.0 | 0.05 |
| CNOB | CONNECTONE BANCORP INC | Financials | Equity | 264679.8 | 0.05 |
| HNI | HNI CORP | Industrials | Equity | 264138.6 | 0.05 |
| OLN | OLIN CORP | Materials | Equity | 263238.36 | 0.05 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 262964.4 | 0.05 |
| CLVT | CLARIVATE PLC | Industrials | Equity | 260773.94 | 0.05 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 260307.48 | 0.04 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 260122.08 | 0.04 |
| PGRE | PARAMOUNT GROUP REIT INC | Real Estate | Equity | 259285.05 | 0.04 |
| DCOM | DIME COMMUNITY BANCSHARES INC | Financials | Equity | 258605.54 | 0.04 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 257911.0 | 0.04 |
| HLF | HERBALIFE LTD | Consumer Staples | Equity | 256175.6 | 0.04 |
| AKRO | AKERO THERAPEUTICS INC | Health Care | Equity | 253493.85 | 0.04 |
| EVTC | EVERTEC INC | Financials | Equity | 253379.17 | 0.04 |
| UVV | UNIVERSAL CORP | Consumer Staples | Equity | 252576.5 | 0.04 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 252012.15 | 0.04 |
| MTRN | MATERION CORP | Materials | Equity | 251502.0 | 0.04 |
| RHI | ROBERT HALF | Industrials | Equity | 250338.8 | 0.04 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 249926.65 | 0.04 |
| LEVI | LEVI STRAUSS CLASS A | Consumer Discretionary | Equity | 248956.33 | 0.04 |
| MLYS | MINERALYS THERAPEUTICS INC | Health Care | Equity | 248671.5 | 0.04 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 248298.65 | 0.04 |
| MQ | MARQETA INC CLASS A | Financials | Equity | 247665.02 | 0.04 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 246181.56 | 0.04 |
| NEOG | NEOGEN CORP | Health Care | Equity | 245748.1 | 0.04 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 245215.86 | 0.04 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 245083.5 | 0.04 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 243914.76 | 0.04 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 243429.12 | 0.04 |
| SEB | SEABOARD CORP | Consumer Staples | Equity | 242046.2 | 0.04 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 241665.92 | 0.04 |
| RLJ | RLJ LODGING TRUST REIT | Real Estate | Equity | 240828.0 | 0.04 |
| INVA | INNOVIVA INC | Health Care | Equity | 240314.38 | 0.04 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 239991.18 | 0.04 |
| OBK | ORIGIN BANCORP INC | Financials | Equity | 239002.65 | 0.04 |
| PRA | PROASSURANCE CORP | Financials | Equity | 238641.5 | 0.04 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 238473.49 | 0.04 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 238223.36 | 0.04 |
| OCFC | OCEANFIRST FINANCIAL CORP | Financials | Equity | 237952.3 | 0.04 |
| ECPG | ENCORE CAPITAL GROUP INC | Financials | Equity | 236426.48 | 0.04 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financials | Equity | 236105.7 | 0.04 |
| NTST | NETSTREIT CORP | Real Estate | Equity | 236006.82 | 0.04 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 232117.76 | 0.04 |
| WS | WORTHINGTON STEEL INC | Materials | Equity | 231684.0 | 0.04 |
| TRS | TRIMAS CORP | Materials | Equity | 231212.88 | 0.04 |
| HG | HAMILTON INSURANCE GROUP LTD CLASS | Financials | Equity | 231080.0 | 0.04 |
| BL | BLACKLINE INC | Information Technology | Equity | 231032.16 | 0.04 |
| ALGT | ALLEGIANT TRAVEL | Industrials | Equity | 230813.52 | 0.04 |
| TVTX | TRAVERE THERAPEUTICS INC | Health Care | Equity | 230440.0 | 0.04 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 228699.12 | 0.04 |
| ARRY | ARRAY TECHNOLOGIES INC | Industrials | Equity | 226955.52 | 0.04 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 225856.56 | 0.04 |
| IMKTA | INGLES MARKETS INC CLASS A | Consumer Staples | Equity | 225720.0 | 0.04 |
| CMPR | CIMPRESS PLC | Industrials | Equity | 225644.94 | 0.04 |
| THS | TREEHOUSE FOODS INC | Consumer Staples | Equity | 224931.6 | 0.04 |
| GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 223748.7 | 0.04 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 221763.78 | 0.04 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 221811.54 | 0.04 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 221814.09 | 0.04 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 221634.0 | 0.04 |
| CIM | CHIMERA INVESTMENT CORP | Financials | Equity | 221315.5 | 0.04 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 220148.48 | 0.04 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE NON | Financials | Equity | 219750.0 | 0.04 |
| PEBO | PEOPLES BANCORP INC | Financials | Equity | 219203.44 | 0.04 |
| BLBD | BLUE BIRD CORP | Industrials | Equity | 218974.17 | 0.04 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 217839.54 | 0.04 |
| CSTL | CASTLE BIOSCIENCES INC | Health Care | Equity | 217659.12 | 0.04 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 216554.8 | 0.04 |
| UNF | UNIFIRST CORP | Industrials | Equity | 216195.46 | 0.04 |
| CVI | CVR ENERGY INC | Energy | Equity | 215896.98 | 0.04 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 214550.14 | 0.04 |
| BBT | BEACON FINANCIAL CORP | Financials | Equity | 213985.8 | 0.04 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 213384.78 | 0.04 |
| CSR | CENTERSPACE | Real Estate | Equity | 213395.0 | 0.04 |
| PDM | PIEDMONT REALTY TRUST INC CLASS A | Real Estate | Equity | 213257.4 | 0.04 |
| BY | BYLINE BANCORP INC | Financials | Equity | 212707.53 | 0.04 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 212481.75 | 0.04 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 212197.2 | 0.04 |
| CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 211485.69 | 0.04 |
| CLOV | CLOVER HEALTH INVESTMENTS CORP CLA | Health Care | Equity | 211309.74 | 0.04 |
| ARCB | ARCBEST CORP | Industrials | Equity | 211078.35 | 0.04 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 210958.72 | 0.04 |
| IVT | INVENTRUST PROPERTIES CORP | Real Estate | Equity | 209999.4 | 0.04 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 209510.85 | 0.04 |
| SCSC | SCANSOURCE INC | Information Technology | Equity | 209377.35 | 0.04 |
| LGIH | LGI HOMES INC | Consumer Discretionary | Equity | 207950.4 | 0.04 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 207667.46 | 0.04 |
| RLAY | RELAY THERAPEUTICS INC | Health Care | Equity | 207528.96 | 0.04 |
| HTO | H2O AMERICA | Utilities | Equity | 207019.11 | 0.04 |
| CMPO | COMPOSECURE INC CLASS A | Information Technology | Equity | 206880.81 | 0.04 |
| UVSP | UNIVEST FINANCIAL CORP | Financials | Equity | 206314.36 | 0.04 |
| BELFB | BEL FUSE INC CLASS B | Information Technology | Equity | 206338.0 | 0.04 |
| RRR | RED ROCK RESORTS ORS CLASS A INC | Consumer Discretionary | Equity | 206139.18 | 0.04 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC CLA | Communication | Equity | 205816.36 | 0.04 |
| GABC | GERMAN AMERICAN BANCORP INC | Financials | Equity | 205667.42 | 0.04 |
| IRON | DISC MEDICINE INC | Health Care | Equity | 205265.26 | 0.04 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 204222.06 | 0.04 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 203399.56 | 0.04 |
| YEXT | YEXT INC | Information Technology | Equity | 203264.92 | 0.04 |
| ACMR | ACM RESEARCH CLASS A INC | Information Technology | Equity | 202491.9 | 0.03 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 201300.63 | 0.03 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 201179.03 | 0.03 |
| CTBI | COMMUNITY TRUST BANCORP INC | Financials | Equity | 201005.28 | 0.03 |
| CNNE | CANNAE HOLDINGS INC | Financials | Equity | 200491.2 | 0.03 |
| VVX | V2X INC | Industrials | Equity | 199980.0 | 0.03 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 199590.51 | 0.03 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 199354.1 | 0.03 |
| ECVT | ECOVYST INC | Materials | Equity | 198293.12 | 0.03 |
| LPG | DORIAN LPG LTD | Energy | Equity | 198182.4 | 0.03 |
| NTLA | INTELLIA THERAPEUTICS INC | Health Care | Equity | 197543.16 | 0.03 |
| MFA | MFA FINANCIAL INC | Financials | Equity | 196889.68 | 0.03 |
| VSTS | VESTIS CORP | Industrials | Equity | 196077.0 | 0.03 |
| SCL | STEPAN | Materials | Equity | 195497.64 | 0.03 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 195021.45 | 0.03 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 194848.19 | 0.03 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 194025.24 | 0.03 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 194028.38 | 0.03 |
| ORC | ORCHID ISLAND CAPITAL INC | Financials | Equity | 193826.85 | 0.03 |
| WTTR | SELECT WATER SOLUTIONS INC CLASS A | Energy | Equity | 193278.4 | 0.03 |
| NAVI | NAVIENT CORP | Financials | Equity | 192813.18 | 0.03 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 192466.88 | 0.03 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 192337.56 | 0.03 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 191266.38 | 0.03 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 190796.1 | 0.03 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 190338.96 | 0.03 |
| BBAI | BIGBEAR.AI HOLDINGS INC | Information Technology | Equity | 189889.26 | 0.03 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 189424.52 | 0.03 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 189047.54 | 0.03 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 188902.96 | 0.03 |
| NIC | NICOLET BANKSHARES INC | Financials | Equity | 188828.64 | 0.03 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 188497.88 | 0.03 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 186657.57 | 0.03 |
| UNIT | UNITI GROUP INC | Communication | Equity | 185667.84 | 0.03 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 185692.92 | 0.03 |
| BANF | BANCFIRST CORP | Financials | Equity | 185457.6 | 0.03 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 183869.44 | 0.03 |
| ADEA | ADEIA INC | Information Technology | Equity | 183521.7 | 0.03 |
| QCRH | QCR HOLDINGS INC | Financials | Equity | 182711.94 | 0.03 |
| AHCO | ADAPTHEALTH CORP | Health Care | Equity | 181702.38 | 0.03 |
| DLX | DELUXE CORP | Industrials | Equity | 181325.2 | 0.03 |
| CHCO | CITY HOLDING | Financials | Equity | 180900.4 | 0.03 |
| IMAX | IMAX CORP | Communication | Equity | 180442.63 | 0.03 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 180360.0 | 0.03 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 180243.69 | 0.03 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 179190.9 | 0.03 |
| ALIT | ALIGHT INC CLASS A | Industrials | Equity | 178502.04 | 0.03 |
| AI | C3 AI INC CLASS A | Information Technology | Equity | 178034.48 | 0.03 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 177374.1 | 0.03 |
| OSBC | OLD SECOND BANCORP INC | Financials | Equity | 176893.92 | 0.03 |
| SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 175391.22 | 0.03 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 175303.11 | 0.03 |
| BTSG | BRIGHTSPRING HEALTH SERVICES INC | Health Care | Equity | 174798.36 | 0.03 |
| AGIO | AGIOS PHARMACEUTICALS INC | Health Care | Equity | 174227.59 | 0.03 |
| LUNR | INTUITIVE MACHINES INC CLASS A | Industrials | Equity | 173990.41 | 0.03 |
| FMBH | FIRST MID BANCSHARES INC | Financials | Equity | 173785.85 | 0.03 |
| AORT | ARTIVION INC | Health Care | Equity | 173499.69 | 0.03 |
| GNK | GENCO SHIPPING AND TRADING LTD | Industrials | Equity | 173261.76 | 0.03 |
| KURA | KURA ONCOLOGY INC | Health Care | Equity | 173167.45 | 0.03 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 171913.24 | 0.03 |
| ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 171633.6 | 0.03 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 171298.4 | 0.03 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | Real Estate | Equity | 171089.01 | 0.03 |
| CNMD | CONMED CORP | Health Care | Equity | 169576.24 | 0.03 |
| WT | WISDOMTREE INC | Financials | Equity | 168661.71 | 0.03 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 168514.86 | 0.03 |
| NRIX | NURIX THERAPEUTICS INC | Health Care | Equity | 168454.08 | 0.03 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 167316.95 | 0.03 |
| MCB | METROPOLITAN BANK HOLDING CORP | Financials | Equity | 166913.46 | 0.03 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 166291.23 | 0.03 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 165686.4 | 0.03 |
| PACS | PACS GROUP INC | Health Care | Equity | 165704.12 | 0.03 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 163328.52 | 0.03 |
| HSII | HEIDRICK AND STRUGGLES INTERNATION | Industrials | Equity | 163228.96 | 0.03 |
| EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 163130.8 | 0.03 |
| BFST | BUSINESS FIRST BANCSHARES INC | Financials | Equity | 162709.89 | 0.03 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 162067.5 | 0.03 |
| SILA | SILA RLTY TR INC TRUST | Real Estate | Equity | 161923.86 | 0.03 |
| AMSF | AMERISAFE INC | Financials | Equity | 161967.54 | 0.03 |
| LION | LIONSGATE STUDIOS CORP | Communication | Equity | 161814.4 | 0.03 |
| TILE | INTERFACE INC | Industrials | Equity | 161133.36 | 0.03 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 161052.72 | 0.03 |
| FSLY | FASTLY INC CLASS A | Information Technology | Equity | 160882.36 | 0.03 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 160008.65 | 0.03 |
| HBNC | HORIZON BANCORP INC | Financials | Equity | 159915.21 | 0.03 |
| BRSP | BRIGHTSPIRE CAPITAL INC CLASS A | Financials | Equity | 159095.58 | 0.03 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | Equity | 158854.92 | 0.03 |
| HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 158648.08 | 0.03 |
| ELVN | ENLIVEN THERAPEUTICS INC | Health Care | Equity | 158406.03 | 0.03 |
| UTL | UNITIL CORP | Utilities | Equity | 158210.35 | 0.03 |
| RH | RH | Consumer Discretionary | Equity | 158160.92 | 0.03 |
| MBWM | MERCANTILE BANK CORP | Financials | Equity | 157372.8 | 0.03 |
| EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 157161.62 | 0.03 |
| NNI | NELNET INC CLASS A | Financials | Equity | 156576.0 | 0.03 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 156322.8 | 0.03 |
| SRCE | 1ST SOURCE CORP | Financials | Equity | 156182.51 | 0.03 |
| THFF | FIRST FINANCIAL CORPORATION CORP | Financials | Equity | 155098.14 | 0.03 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 154960.96 | 0.03 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 154285.12 | 0.03 |
| REAL | THE REALREAL INC | Consumer Discretionary | Equity | 153752.04 | 0.03 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 153618.36 | 0.03 |
| NTGR | NETGEAR INC | Information Technology | Equity | 153118.24 | 0.03 |
| ROG | ROGERS CORP | Information Technology | Equity | 152928.42 | 0.03 |
| ARVN | ARVINAS INC | Health Care | Equity | 152226.58 | 0.03 |
| CARS | CARS.COM INC | Communication | Equity | 152016.83 | 0.03 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 151746.52 | 0.03 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 151288.8 | 0.03 |
| MATW | MATTHEWS INTERNATIONAL CORP CLASS | Consumer Discretionary | Equity | 151251.21 | 0.03 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 150936.0 | 0.03 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 150893.52 | 0.03 |
| RWT | REDWOOD TRUST REIT INC | Financials | Equity | 150691.15 | 0.03 |
| UTZ | UTZ BRANDS INC CLASS A | Consumer Staples | Equity | 148087.64 | 0.03 |
| CAC | CAMDEN NATIONAL CORP | Financials | Equity | 147532.34 | 0.03 |
| PCT | PURECYCLE TECHNOLOGIES INC | Materials | Equity | 146512.59 | 0.03 |
| MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 144794.65 | 0.03 |
| LOB | LIVE OAK BANCSHARES INC | Financials | Equity | 144418.4 | 0.02 |
| KROS | KEROS THERAPEUTICS INC | Health Care | Equity | 142416.54 | 0.02 |
| MNKD | MANNKIND CORP | Health Care | Equity | 141698.96 | 0.02 |
| WMK | WEIS MARKETS INC | Consumer Staples | Equity | 141486.45 | 0.02 |
| ESRT | EMPIRE STATE REALTY REIT INC TRUST | Real Estate | Equity | 140872.5 | 0.02 |
| ORRF | ORRSTOWN FINANCIAL SERVICES INC | Financials | Equity | 140667.52 | 0.02 |
| HNRG | HALLADOR ENERGY | Utilities | Equity | 140288.4 | 0.02 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 140108.64 | 0.02 |
| AMTB | AMERANT BANCORP INC CLASS A | Financials | Equity | 139645.04 | 0.02 |
| FOXF | FOX FACTORY HOLDING CORP | Consumer Discretionary | Equity | 139683.6 | 0.02 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 139245.13 | 0.02 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 139087.2 | 0.02 |
| HRTG | HERITAGE INSURANCE HOLDINGS INC | Financials | Equity | 138889.08 | 0.02 |
| CLDX | CELLDEX THERAPEUTICS INC | Health Care | Equity | 138915.65 | 0.02 |
| THR | THERMON GROUP HOLDINGS INC | Industrials | Equity | 138563.04 | 0.02 |
| FA | FIRST ADVANTAGE CORP | Industrials | Equity | 137926.59 | 0.02 |
| VG | VENTURE GLOBAL INC CLASS A | Energy | Equity | 137743.54 | 0.02 |
| EWTX | EDGEWISE THERAPEUTICS INC | Health Care | Equity | 137105.08 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 137000.0 | 0.02 |
| RYI | RYERSON HOLDING CORP | Materials | Equity | 136932.57 | 0.02 |
| HTBK | HERITAGE COMMERCE CORP | Financials | Equity | 136874.36 | 0.02 |
| WLDN | WILLDAN GROUP INC | Industrials | Equity | 136633.0 | 0.02 |
| BZH | BEAZER HOMES INC | Consumer Discretionary | Equity | 136102.5 | 0.02 |
| EMBC | EMBECTA CORP | Health Care | Equity | 135346.82 | 0.02 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 135224.91 | 0.02 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 135145.6 | 0.02 |
| LNN | LINDSAY CORP | Industrials | Equity | 134215.52 | 0.02 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 133890.13 | 0.02 |
| KBDC | KAYNE ANDERSON BDC INC | Financials | Equity | 133841.5 | 0.02 |
| ADTN | ADTRAN HOLDINGS INC | Information Technology | Equity | 133750.4 | 0.02 |
| TREE | LENDINGTREE INC | Financials | Equity | 133291.52 | 0.02 |
| IBCP | INDEPENDENT BANK CORP | Financials | Equity | 133296.5 | 0.02 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 132079.98 | 0.02 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 131290.2 | 0.02 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 130745.76 | 0.02 |
| VTS | VITESSE ENERGY INC | Energy | Equity | 130493.33 | 0.02 |
| AIN | ALBANY INTERNATIONAL CORP CLASS A | Industrials | Equity | 130325.47 | 0.02 |
| AD | ARRAY DIGITAL INFRASTRUCTURE INC | Communication | Equity | 129812.46 | 0.02 |
| MYGN | MYRIAD GENETICS INC | Health Care | Equity | 129186.89 | 0.02 |
| MPB | MID PENN BANCORP INC | Financials | Equity | 128944.6 | 0.02 |
| DRVN | DRIVEN BRANDS HOLDINGS INC | Consumer Discretionary | Equity | 128490.0 | 0.02 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 127506.56 | 0.02 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 127374.0 | 0.02 |
| PRAA | PRA GROUP INC | Financials | Equity | 127314.32 | 0.02 |
| HIPO | HIPPO HOLDINGS INC | Financials | Equity | 127098.3 | 0.02 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 127106.37 | 0.02 |
| FIGS | FIGS INC CLASS A | Consumer Discretionary | Equity | 126930.15 | 0.02 |
| MOFG | MIDWESTONE FINANCIAL GROUP INC | Financials | Equity | 126823.62 | 0.02 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 126056.96 | 0.02 |
| STGW | STAGWELL INC CLASS A | Communication | Equity | 125631.38 | 0.02 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 124345.3 | 0.02 |
| QURE | UNIQURE NV | Health Care | Equity | 123671.34 | 0.02 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 122969.56 | 0.02 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 122814.15 | 0.02 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 122352.96 | 0.02 |
| SXC | SUNCOKE ENERGY INC | Materials | Equity | 122318.4 | 0.02 |
| AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 122029.32 | 0.02 |
| GDEN | GOLDEN ENTERTAINMENT INC | Consumer Discretionary | Equity | 121725.44 | 0.02 |
| MGNI | MAGNITE INC | Communication | Equity | 120921.1 | 0.02 |
| BLMN | BLOOMIN BRANDS INC | Consumer Discretionary | Equity | 120224.25 | 0.02 |
| ACEL | ACCEL ENTERTAINMENT INC CLASS A | Consumer Discretionary | Equity | 120017.61 | 0.02 |
| YELP | YELP INC | Communication | Equity | 119699.44 | 0.02 |
| RGR | STURM RUGER INC | Consumer Discretionary | Equity | 119572.2 | 0.02 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 119360.57 | 0.02 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 119206.01 | 0.02 |
| FSBC | FIVE STAR BANCORP | Financials | Equity | 118674.49 | 0.02 |
| CABO | CABLE ONE INC | Communication | Equity | 117997.83 | 0.02 |
| REPL | REPLIMUNE GROUP INC | Health Care | Equity | 118025.64 | 0.02 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Health Care | Equity | 117009.2 | 0.02 |
| CTO | CTO REALTY GROWTH INC | Real Estate | Equity | 117000.0 | 0.02 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 116649.75 | 0.02 |
| ZYME | ZYMEWORKS INC | Health Care | Equity | 116448.47 | 0.02 |
| NVCR | NOVOCURE LTD | Health Care | Equity | 116364.99 | 0.02 |
| TRTX | TPG RE FINANCE TRUST INC | Financials | Equity | 115922.82 | 0.02 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 115896.58 | 0.02 |
| MBUU | MALIBU BOATS CLASS A INC | Consumer Discretionary | Equity | 115696.56 | 0.02 |
| SBGI | SINCLAIR INC CLASS A | Communication | Equity | 114195.77 | 0.02 |
| XNCR | XENCOR INC | Health Care | Equity | 112069.4 | 0.02 |
| UVE | UNIVERSAL INSURANCE HOLDINGS INC | Financials | Equity | 111787.83 | 0.02 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 111616.18 | 0.02 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 110686.1 | 0.02 |
| BDN | BRANDYWINE REALTY TRUST REIT | Real Estate | Equity | 110570.8 | 0.02 |
| GSBC | GREAT SOUTHERN BANCORP INC | Financials | Equity | 110346.42 | 0.02 |
| CBL | CBL ASSOCIATES PROPERTIES INC | Real Estate | Equity | 109650.32 | 0.02 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 109477.17 | 0.02 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 109405.2 | 0.02 |
| HTLD | HEARTLAND EXPRESS INC | Industrials | Equity | 107524.85 | 0.02 |
| KREF | KKR REAL ESTATE FINANCE INC TRUST | Financials | Equity | 106910.75 | 0.02 |
| AVNS | AVANOS MEDICAL INC | Health Care | Equity | 105348.56 | 0.02 |
| GES | GUESS INC | Consumer Discretionary | Equity | 105304.02 | 0.02 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 105210.36 | 0.02 |
| KOS | KOSMOS ENERGY LTD | Energy | Equity | 105162.9 | 0.02 |
| FCBC | FIRST COMMUNITY BANKSHARES INC | Financials | Equity | 104449.24 | 0.02 |
| PRLB | PROTO LABS INC | Industrials | Equity | 103951.68 | 0.02 |
| MBIN | MERCHANTS BANCORP | Financials | Equity | 103823.41 | 0.02 |
| EZPW | EZCORP NON VOTING INC CLASS A | Financials | Equity | 103660.58 | 0.02 |
| PFBC | PREFERRED BANK | Financials | Equity | 103216.73 | 0.02 |
| IE | IVANHOE ELECTRIC INC | Materials | Equity | 102267.69 | 0.02 |
| LFST | LIFESTANCE HEALTH GROUP INC | Health Care | Equity | 102066.48 | 0.02 |
| GOLD | GOLD INC | Consumer Discretionary | Equity | 101658.99 | 0.02 |
| AAOI | APPLIED OPTOELECTRONICS INC | Information Technology | Equity | 101600.39 | 0.02 |
| GLDD | GREAT LAKES DREDGE AND DOCK CORP | Industrials | Equity | 101529.7 | 0.02 |
| GERN | GERON CORP | Health Care | Equity | 101062.57 | 0.02 |
| OPK | OPKO HEALTH INC | Health Care | Equity | 100805.52 | 0.02 |
| LILAK | LIBERTY LATIN AMERICA LTD CLASS C | Communication | Equity | 99866.5 | 0.02 |
| BV | BRIGHTVIEW HOLDINGS INC | Industrials | Equity | 99680.1 | 0.02 |
| RC | READY CAPITAL CORP | Financials | Equity | 99562.62 | 0.02 |
| DFH | DREAM FINDERS HOMES INC CLASS A | Consumer Discretionary | Equity | 99301.6 | 0.02 |
| HELE | HELEN OF TROY LTD | Consumer Discretionary | Equity | 99041.6 | 0.02 |
| NVAX | NOVAVAX INC | Health Care | Equity | 98654.07 | 0.02 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 98303.76 | 0.02 |
| PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | Consumer Discretionary | Equity | 97979.24 | 0.02 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 97689.06 | 0.02 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES INC | Industrials | Equity | 97289.5 | 0.02 |
| MDXG | MIMEDX GROUP INC | Health Care | Equity | 96292.35 | 0.02 |
| CAPR | CAPRICOR THERAPEUTICS INC | Health Care | Equity | 95405.72 | 0.02 |
| NEXT | NEXTDECADE CORP | Energy | Equity | 94746.9 | 0.02 |
| PHR | PHREESIA INC | Health Care | Equity | 94125.31 | 0.02 |
| FOR | FORESTAR GROUP INC | Real Estate | Equity | 93268.74 | 0.02 |
| TROX | TRONOX HOLDINGS PLC | Materials | Equity | 92647.68 | 0.02 |
| JBI | JANUS INTERNATIONAL GROUP INC | Industrials | Equity | 92424.24 | 0.02 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 91989.39 | 0.02 |
| AESI | ATLAS ENERGY SOLUTIONS INC | Energy | Equity | 89579.85 | 0.02 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 89379.2 | 0.02 |
| PLPC | PREFORMED LINE PRODUCTS | Industrials | Equity | 88863.43 | 0.02 |
| CDNA | CAREDX INC | Health Care | Equity | 88554.87 | 0.02 |
| BHRB | BURKE HERBERT FINANCIAL SERVICES C | Financials | Equity | 88017.6 | 0.02 |
| OPTU | OPTIMUM COMMUNICATIONS INC CLASS A | Communication | Equity | 87729.36 | 0.02 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 87281.25 | 0.02 |
| VTOL | BRISTOW GROUP INC | Energy | Equity | 87203.2 | 0.02 |
| FSUN | FIRSTSUN CAPITAL BANCORP | Financials | Equity | 86766.5 | 0.01 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 86767.68 | 0.01 |
| ASIX | ADVANSIX INC | Materials | Equity | 86235.66 | 0.01 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 86236.52 | 0.01 |
| EQBK | EQUITY BANCSHARES INC CLASS A | Financials | Equity | 85810.56 | 0.01 |
| AKBA | AKEBIA THERAPEUTICS INC | Health Care | Equity | 85636.32 | 0.01 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 85233.16 | 0.01 |
| EE | EXCELERATE ENERGY INC CLASS A | Energy | Equity | 85121.23 | 0.01 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 85060.08 | 0.01 |
| DNTH | DIANTHUS THERAPEUTICS INC | Health Care | Equity | 84049.74 | 0.01 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 83201.56 | 0.01 |
| MGPI | MGP INGREDIENTS INC | Consumer Staples | Equity | 82535.52 | 0.01 |
| USAR | USA RARE EARTH INC CLASS A | Materials | Equity | 82363.26 | 0.01 |
| CRMD | CORMEDIX INC | Health Care | Equity | 81671.04 | 0.01 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 80511.66 | 0.01 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 80309.53 | 0.01 |
| PD | PAGERDUTY INC | Information Technology | Equity | 80225.24 | 0.01 |
| DGICA | DONEGAL GROUP INC CLASS A | Financials | Equity | 80036.84 | 0.01 |
| GRNT | GRANITE RIDGE RESOURCES INC | Energy | Equity | 79923.32 | 0.01 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 79769.25 | 0.01 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | Equity | 79515.54 | 0.01 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 79058.82 | 0.01 |
| IDT | IDT CORP CLASS B | Communication | Equity | 79023.6 | 0.01 |
| CRSR | CORSAIR GAMING INC | Information Technology | Equity | 78693.03 | 0.01 |
| CODI | COMPASS DIVERSIFIED | Financials | Equity | 77819.13 | 0.01 |
| ANGI | ANGI INC CLASS A | Communication | Equity | 77756.9 | 0.01 |
| AIV | APARTMENT INVESTMENT AND MANAGEMEN | Real Estate | Equity | 76008.22 | 0.01 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 73267.2 | 0.01 |
| SENEA | SENECA FOODS CORP CLASS A | Consumer Staples | Equity | 73283.07 | 0.01 |
| UMH | UMH PROPERTIES INC | Real Estate | Equity | 71958.04 | 0.01 |
| CWH | CAMPING WORLD HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 71451.38 | 0.01 |
| CLBK | COLUMBIA FINANCIAL INC | Financials | Equity | 70911.56 | 0.01 |
| XRX | XEROX HOLDINGS CORP | Information Technology | Equity | 70222.45 | 0.01 |
| ALX | ALEXANDERS REIT INC | Real Estate | Equity | 70112.42 | 0.01 |
| KFRC | KFORCE INC | Industrials | Equity | 69006.46 | 0.01 |
| CCBG | CAPITAL CITY BANK INC | Financials | Equity | 68452.02 | 0.01 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 68375.7 | 0.01 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 67911.14 | 0.01 |
| BKV | BKV CORP | Energy | Equity | 67715.0 | 0.01 |
| PLTK | PLAYTIKA HOLDING CORP | Communication | Equity | 66788.48 | 0.01 |
| HTB | HOMETRUST BANCSHARES INC | Financials | Equity | 66477.9 | 0.01 |
| CENT | CENTRAL GARDEN AND PET | Consumer Staples | Equity | 64056.72 | 0.01 |
| TH | TARGET HOSPITALITY CORP | Consumer Discretionary | Equity | 63769.36 | 0.01 |
| ABUS | ARBUTUS BIOPHARMA CORP | Health Care | Equity | 62887.76 | 0.01 |
| RES | RPC INC | Energy | Equity | 62523.04 | 0.01 |
| ANAB | ANAPTYSBIO INC | Health Care | Equity | 62311.75 | 0.01 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 62292.0 | 0.01 |
| FWRG | FIRST WATCH RESTAURANT GROUP INC | Consumer Discretionary | Equity | 61950.0 | 0.01 |
| PRCH | PORCH GROUP INC | Information Technology | Equity | 61794.72 | 0.01 |
| UDMY | UDEMY INC | Consumer Discretionary | Equity | 61119.36 | 0.01 |
| MCBS | METROCITY BANKSHARES INC | Financials | Equity | 60425.46 | 0.01 |
| EVH | EVOLENT HEALTH INC CLASS A | Health Care | Equity | 60207.14 | 0.01 |
| RCKT | ROCKET PHARMACEUTICALS INC | Health Care | Equity | 58667.72 | 0.01 |
| RBCAA | REPUBLIC BANCORP INC CLASS A | Financials | Equity | 57811.59 | 0.01 |
| GOOD | GLADSTONE COMMERCIAL REIT CORP | Real Estate | Equity | 57784.92 | 0.01 |
| GCMG | GCM GROSVENOR INC CLASS A | Financials | Equity | 56508.76 | 0.01 |
| OEC | ORION SA | Materials | Equity | 56174.4 | 0.01 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 55881.29 | 0.01 |
| AMAL | AMALGAMATED FINANCIAL CORP | Financials | Equity | 55648.1 | 0.01 |
| CSV | CARRIAGE SERVICES INC | Consumer Discretionary | Equity | 55211.02 | 0.01 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 55151.65 | 0.01 |
| OPY | OPPENHEIMER HOLDINGS NON VOTING IN | Financials | Equity | 54296.0 | 0.01 |
| SMBC | SOUTHERN MISSOURI BANCORP INC | Financials | Equity | 54173.9 | 0.01 |
| MLAB | MESA LABORATORIES INC | Health Care | Equity | 53254.18 | 0.01 |
| THRY | THRYV HOLDINGS INC | Communication | Equity | 50743.26 | 0.01 |
| DAKT | DAKTRONICS INC | Information Technology | Equity | 50498.84 | 0.01 |
| WBTN | WEBTOON ENTERTAINMENT INC | Communication | Equity | 50368.11 | 0.01 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 49380.54 | 0.01 |
| ORGO | ORGANOGENESIS HOLDINGS INC CLASS A | Health Care | Equity | 48864.66 | 0.01 |
| ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 47775.93 | 0.01 |
| AVO | MISSION PRODUCE INC | Consumer Staples | Equity | 46520.08 | 0.01 |
| NFE | NEW FORTRESS ENERGY INC CLASS A | Energy | Equity | 45817.31 | 0.01 |
| WLFC | WILLIS LEASE FINANCE CORP | Industrials | Equity | 45205.35 | 0.01 |
| RUSHB | RUSH ENTERPRISES INC CLASS B | Industrials | Equity | 44935.1 | 0.01 |
| SITC | SITE CENTERS CORP | Real Estate | Equity | 43778.1 | 0.01 |
| RXST | RXSIGHT INC | Health Care | Equity | 43320.9 | 0.01 |
| BH | BIGLARI HOLDINGS INCINARY CLASS B | Consumer Discretionary | Equity | 42910.53 | 0.01 |
| ULCC | FRONTIER GROUP HOLDINGS INC | Industrials | Equity | 42802.43 | 0.01 |
| SPRY | ARS PHARMACEUTICALS INC | Health Care | Equity | 41864.88 | 0.01 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 41810.62 | 0.01 |
| AGL | AGILON HEALTH | Health Care | Equity | 41311.0 | 0.01 |
| OSPN | ONESPAN INC | Information Technology | Equity | 41218.06 | 0.01 |
| GOGO | GOGO INC | Communication | Equity | 39804.28 | 0.01 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 39369.75 | 0.01 |
| PSIX | POWER SOLUTIONS INTERNATIONAL INC | Industrials | Equity | 38575.44 | 0.01 |
| AVXL | ANAVEX LIFE SCIENCES CORP | Health Care | Equity | 37826.8 | 0.01 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 37658.52 | 0.01 |
| ATLC | ATLANTICUS HOLDINGS CORP | Financials | Equity | 37513.56 | 0.01 |
| PRTH | PRIORITY TECHNOLOGY HOLDINGS INC | Financials | Equity | 36361.71 | 0.01 |
| OLPX | OLAPLEX HOLDINGS INC | Consumer Staples | Equity | 34035.0 | 0.01 |
| KRUS | KURA SUSHI USA INC | Consumer Discretionary | Equity | 33712.5 | 0.01 |
| PTLO | PORTILLO S INC CLASS A | Consumer Discretionary | Equity | 33095.92 | 0.01 |
| HCKT | HACKETT GROUP INC | Information Technology | Equity | 32933.85 | 0.01 |
| RBBN | RIBBON COMMUNICATIONS INC | Information Technology | Equity | 32084.78 | 0.01 |
| DNUT | KRISPY KREME INC | Consumer Discretionary | Equity | 31857.54 | 0.01 |
| IBTA | IBOTTA INC CLASS A | Communication | Equity | 30573.75 | 0.01 |
| ARDT | ARDENT HEALTH INC | Health Care | Equity | 30439.77 | 0.01 |
| STRZ | STARZ ENTERTAINMENT CORP | Communication | Equity | 28397.88 | 0.0 |
| SVV | SAVERS VALUE VILLAGE INC | Consumer Discretionary | Equity | 27534.08 | 0.0 |
| KLC | KINDERCARE LEARNING COMPANIES INC | Consumer Discretionary | Equity | 27483.84 | 0.0 |
| TIPT | TIPTREE INC | Financials | Equity | 27514.89 | 0.0 |
| LEGH | LEGACY HOUSING CORP | Consumer Discretionary | Equity | 27438.78 | 0.0 |
| LILA | LIBERTY LATIN AMERICA LTD CLASS A | Communication | Equity | 26494.69 | 0.0 |
| ULH | UNIVERSAL LOGISTICS HOLDINGS INC | Industrials | Equity | 26045.12 | 0.0 |
| KRO | KRONOS WORLDWIDE INC | Materials | Equity | 24009.48 | 0.0 |
| GIC | GLOBAL INDUSTRIAL | Industrials | Equity | 22777.2 | 0.0 |
| VEL | VELOCITY FINANCIAL INC | Financials | Equity | 21847.15 | 0.0 |
| WOOF | PETCO HEALTH AND WELLNESS COMPANY | Consumer Discretionary | Equity | 20431.88 | 0.0 |
| SWIM | LATHAM GROUP INC | Consumer Discretionary | Equity | 20312.52 | 0.0 |
| LUCK | LUCKY STRIKE ENTERTAINMENT CORP CL | Consumer Discretionary | Equity | 19096.44 | 0.0 |
| GYRE | GYRE THERAPEUTICS INC | Health Care | Equity | 17627.82 | 0.0 |
| HPK | HIGHPEAK ENERGY INC | Energy | Equity | 16202.16 | 0.0 |
| NGVC | NATURAL GROCERS BY VITAMIN COTTAGE | Consumer Staples | Equity | 15223.56 | 0.0 |
| nan | RAYONIER INC CASH ACCRUAL 2 | Real Estate | Equity | 14659.05 | 0.0 |
| GETY | GETTY IMAGES HOLDINGS INC CLASS A | Communication | Equity | 14661.32 | 0.0 |
| UP | WHEELS UP EXPERIENCE INC CLASS A | Industrials | Equity | 11401.83 | 0.0 |
| INH | INHIBRX INC CVR | Health Care | Equity | 4283.68 | 0.0 |
| CURV | TORRID HOLDINGS INC | Consumer Discretionary | Equity | 2122.9 | 0.0 |
| RTYZ5 | RUSSELL 2000 EMINI CME DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| FAZ5 | S&P MID 400 EMINI DEC 25 | 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 |