Below, a list of constituents for ISCG (iShares Morningstar Small-Cap Growth ETF) is shown. In total, ISCG consists of 961 securities.
Note: The data shown here is as of date Mar 31, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 19024536.96 | 2.02 |
| ATI | ATI INC | Industrials | Equity | 6531874.05 | 0.69 |
| ITT | ITT INC | Industrials | Equity | 5996767.0 | 0.64 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 5871370.57 | 0.62 |
| APG | API GROUP CORP | Industrials | Equity | 5845197.84 | 0.62 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 5680890.0 | 0.6 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 5261798.96 | 0.56 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 5124230.22 | 0.54 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 4993979.76 | 0.53 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 4763884.37 | 0.51 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 4738819.14 | 0.5 |
| RMBS | RAMBUS INC | Information Technology | Equity | 4695427.0 | 0.5 |
| QXO | QXO INC | Industrials | Equity | 4683454.1 | 0.5 |
| NDSN | NORDSON CORP | Industrials | Equity | 4657650.3 | 0.49 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 4657319.49 | 0.49 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 4647832.8 | 0.49 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 4554452.76 | 0.48 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 4534897.34 | 0.48 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 4184397.36 | 0.44 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 4108164.56 | 0.44 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 4094332.68 | 0.43 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 4059975.15 | 0.43 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 4059642.6 | 0.43 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 3958201.59 | 0.42 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 3951367.72 | 0.42 |
| PEN | PENUMBRA INC | Health Care | Equity | 3914415.0 | 0.42 |
| MOD | MODINE MANUFACTURING | Industrials | Equity | 3912650.55 | 0.42 |
| SITM | SITIME CORP | Information Technology | Equity | 3748316.2 | 0.4 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 3747744.0 | 0.4 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 3735444.09 | 0.4 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 3644412.31 | 0.39 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 3633923.56 | 0.39 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 3627634.25 | 0.38 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 3593740.8 | 0.38 |
| GH | GUARDANT HEALTH INC | Health Care | Equity | 3498456.18 | 0.37 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 3484369.68 | 0.37 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 3474895.09 | 0.37 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 3448638.76 | 0.37 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 3431419.74 | 0.36 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 3428353.5 | 0.36 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 3378224.64 | 0.36 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 3330174.26 | 0.35 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 3316731.06 | 0.35 |
| PL | PLANET LABS CLASS A | Industrials | Equity | 3226277.11 | 0.34 |
| ALB | ALBEMARLE CORP | Materials | Equity | 3178504.98 | 0.34 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 3177320.97 | 0.34 |
| BBIO | BRIDGEBIO PHARMA INC | Health Care | Equity | 3169032.39 | 0.34 |
| BMNR | BITMINE IMMERSION TECHNOLOGIES INC | Information Technology | Equity | 3142238.0 | 0.33 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 3096544.0 | 0.33 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 3067711.48 | 0.33 |
| MKSI | MKS | Information Technology | Equity | 3059787.36 | 0.32 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 3018533.05 | 0.32 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 3013285.66 | 0.32 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Health Care | Equity | 3000910.9 | 0.32 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 2949628.9 | 0.31 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 2913198.96 | 0.31 |
| BALL | BALL CORP | Materials | Equity | 2894746.32 | 0.31 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 2879892.3 | 0.31 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 2870065.56 | 0.3 |
| APLD | APPLIED DIGITAL CORP | Information Technology | Equity | 2848131.55 | 0.3 |
| IEX | IDEX CORP | Industrials | Equity | 2829521.52 | 0.3 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 2815857.6 | 0.3 |
| SANM | SANMINA CORP | Information Technology | Equity | 2813532.58 | 0.3 |
| CR | CRANE | Industrials | Equity | 2809680.66 | 0.3 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 2794233.45 | 0.3 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 2777682.01 | 0.29 |
| MTCH | MATCH GROUP INC | Communication | Equity | 2776594.58 | 0.29 |
| CGNX | COGNEX CORP | Information Technology | Equity | 2747306.2 | 0.29 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 2728099.99 | 0.29 |
| AAOI | APPLIED OPTOELECTRONICS INC | Information Technology | Equity | 2721544.8 | 0.29 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 2707736.85 | 0.29 |
| AGX | ARGAN INC | Industrials | Equity | 2686927.89 | 0.28 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 2646753.2 | 0.28 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 2618862.48 | 0.28 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 2604494.97 | 0.28 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 2599274.06 | 0.28 |
| AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 2596878.36 | 0.28 |
| SCI | SERVICE | Consumer Discretionary | Equity | 2556724.74 | 0.27 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 2547052.74 | 0.27 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 2516335.44 | 0.27 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 2503736.12 | 0.27 |
| TTEK | TETRA TECH INC | Industrials | Equity | 2482996.49 | 0.26 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 2459514.43 | 0.26 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 2451227.7 | 0.26 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 2432861.0 | 0.26 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 2425641.12 | 0.26 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 2425539.43 | 0.26 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 2420557.36 | 0.26 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 2387438.55 | 0.25 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 2377788.16 | 0.25 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Health Care | Equity | 2328624.0 | 0.25 |
| HUT | HUT CORP | Information Technology | Equity | 2322375.91 | 0.25 |
| CDE | COEUR MINING INC | Materials | Equity | 2321835.74 | 0.25 |
| AXSM | AXSOME THERAPEUTICS INC | Health Care | Equity | 2259515.52 | 0.24 |
| HL | HECLA MINING | Materials | Equity | 2253085.93 | 0.24 |
| UEC | URANIUM ENERGY CORP | Energy | Equity | 2251275.65 | 0.24 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 2242051.14 | 0.24 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 2225481.84 | 0.24 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 2209096.8 | 0.23 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 2208866.97 | 0.23 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 2185958.8 | 0.23 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 2185866.2 | 0.23 |
| HXL | HEXCEL CORP | Industrials | Equity | 2183369.88 | 0.23 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 2180598.35 | 0.23 |
| QBTS | D WAVE QUANTUM INC | Information Technology | Equity | 2178341.79 | 0.23 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 2164405.11 | 0.23 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 2123820.6 | 0.23 |
| MAS | MASCO CORP | Industrials | Equity | 2118513.8 | 0.22 |
| AAON | AAON INC | Industrials | Equity | 2099857.83 | 0.22 |
| ULS | UL SOLUTIONS INC CLASS A | Industrials | Equity | 2096303.25 | 0.22 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 2094973.75 | 0.22 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 2091602.28 | 0.22 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 2088394.81 | 0.22 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 2063160.0 | 0.22 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 2052982.6 | 0.22 |
| ORA | ORMAT TECH INC | Utilities | Equity | 2052411.2 | 0.22 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS INC | Information Technology | Equity | 2040985.44 | 0.22 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 2027376.0 | 0.22 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 2022759.45 | 0.21 |
| MSA | MSA SAFETY INC | Industrials | Equity | 2016543.93 | 0.21 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 2014619.22 | 0.21 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 2010008.0 | 0.21 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 2007347.4 | 0.21 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 1990726.08 | 0.21 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 1990702.2 | 0.21 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 1985546.88 | 0.21 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 1984130.4 | 0.21 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 1968130.44 | 0.21 |
| WULF | TERAWULF INC | Information Technology | Equity | 1937655.51 | 0.21 |
| DCI | DONALDSON INC | Industrials | Equity | 1933316.69 | 0.21 |
| PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 1927850.22 | 0.2 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 1916542.35 | 0.2 |
| PRI | PRIMERICA INC | Financials | Equity | 1913932.8 | 0.2 |
| AYI | ACUITY INC | Industrials | Equity | 1912776.78 | 0.2 |
| CORZ | CORE SCIENTIFIC INC | Information Technology | Equity | 1909837.75 | 0.2 |
| VICR | VICOR CORP | Industrials | Equity | 1896867.96 | 0.2 |
| CIFR | CIPHER DIGITAL INC | Information Technology | Equity | 1893652.11 | 0.2 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 1889009.55 | 0.2 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 1885521.2 | 0.2 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 1855579.86 | 0.2 |
| R | RYDER SYSTEM INC | Industrials | Equity | 1833980.4 | 0.19 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 1823084.55 | 0.19 |
| BCPC | BALCHEM CORP | Materials | Equity | 1814551.87 | 0.19 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 1808766.0 | 0.19 |
| NPO | ENPRO INC | Industrials | Equity | 1808051.58 | 0.19 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 1806807.75 | 0.19 |
| ROAD | CONSTRUCTION PARTNERS INC CLASS A | Industrials | Equity | 1796126.15 | 0.19 |
| TPG | TPG INC CLASS A | Financials | Equity | 1779958.72 | 0.19 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 1768301.44 | 0.19 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 1768289.82 | 0.19 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 1767744.0 | 0.19 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 1764803.6 | 0.19 |
| CHE | CHEMED CORP | Health Care | Equity | 1761279.03 | 0.19 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 1758430.85 | 0.19 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 1753687.5 | 0.19 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 1749091.5 | 0.19 |
| VAL | VALARIS LTD | Energy | Equity | 1748427.48 | 0.19 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 1746863.1 | 0.19 |
| ACA | ARCOSA INC | Industrials | Equity | 1741913.67 | 0.18 |
| SAIA | SAIA INC | Industrials | Equity | 1740548.06 | 0.18 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 1724967.64 | 0.18 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 1719267.02 | 0.18 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 1716286.0 | 0.18 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 1715045.64 | 0.18 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 1705848.76 | 0.18 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 1704107.72 | 0.18 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 1696400.76 | 0.18 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 1694628.0 | 0.18 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 1687209.25 | 0.18 |
| RIG | TRANSOCEAN LTD | Energy | Equity | 1670923.8 | 0.18 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 1645926.36 | 0.17 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 1641847.9 | 0.17 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 1638138.75 | 0.17 |
| TTC | TORO | Industrials | Equity | 1627660.34 | 0.17 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 1615214.16 | 0.17 |
| MASI | MASIMO CORP | Health Care | Equity | 1609283.55 | 0.17 |
| VMI | VALMONT INDS INC | Industrials | Equity | 1604952.24 | 0.17 |
| BDC | BELDEN INC | Information Technology | Equity | 1604357.82 | 0.17 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 1599364.8 | 0.17 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 1596481.92 | 0.17 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 1579581.08 | 0.17 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 1578284.28 | 0.17 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 1572098.08 | 0.17 |
| BPOP | POPULAR INC | Financials | Equity | 1560020.77 | 0.17 |
| IESC | IES INC | Industrials | Equity | 1556867.52 | 0.17 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 1550687.77 | 0.16 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 1547522.8 | 0.16 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 1544441.1 | 0.16 |
| NUVL | NUVALENT INC CLASS A | Health Care | Equity | 1531939.64 | 0.16 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 1529910.36 | 0.16 |
| ENS | ENERSYS | Industrials | Equity | 1522758.4 | 0.16 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 1514659.41 | 0.16 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 1509675.84 | 0.16 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 1508872.45 | 0.16 |
| NOVT | NOVANTA INC | Information Technology | Equity | 1498071.24 | 0.16 |
| AOS | A O SMITH CORP | Industrials | Equity | 1491016.63 | 0.16 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 1488725.7 | 0.16 |
| VSEC | VSE CORP | Industrials | Equity | 1488169.46 | 0.16 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 1486912.25 | 0.16 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 1481929.1 | 0.16 |
| UDR | UDR REIT INC | Real Estate | Equity | 1480672.74 | 0.16 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 1474258.46 | 0.16 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 1473708.98 | 0.16 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 1471587.3 | 0.16 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 1468753.38 | 0.16 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 1459778.8 | 0.15 |
| ATR | APTARGROUP INC | Materials | Equity | 1457674.98 | 0.15 |
| SNEX | STONEX GROUP INC | Financials | Equity | 1457690.4 | 0.15 |
| KEX | KIRBY CORP | Industrials | Equity | 1455853.35 | 0.15 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 1452454.56 | 0.15 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 1449169.23 | 0.15 |
| MORN | MORNINGSTAR INC | Financials | Equity | 1444309.53 | 0.15 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 1439519.4 | 0.15 |
| MIRM | MIRUM PHARMACEUTICALS INC | Health Care | Equity | 1435799.25 | 0.15 |
| TREX | TREX INC | Industrials | Equity | 1433800.8 | 0.15 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 1432771.44 | 0.15 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 1432609.05 | 0.15 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 1424357.8 | 0.15 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 1420915.61 | 0.15 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Health Care | Equity | 1412014.91 | 0.15 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 1406859.3 | 0.15 |
| ONDS | ONDAS INC | Information Technology | Equity | 1405076.86 | 0.15 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 1400012.88 | 0.15 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 1399618.8 | 0.15 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 1398724.14 | 0.15 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 1396599.12 | 0.15 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 1395001.86 | 0.15 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 1388825.78 | 0.15 |
| EXEL | EXELIXIS INC | Health Care | Equity | 1387762.8 | 0.15 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 1378816.88 | 0.15 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 1376027.0 | 0.15 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 1375982.64 | 0.15 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 1374652.02 | 0.15 |
| TEM | TEMPUS AI INC CLASS A | Health Care | Equity | 1369692.88 | 0.15 |
| ACLX | ARCELLX INC | Health Care | Equity | 1367254.2 | 0.15 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 1366137.5 | 0.14 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 1363613.05 | 0.14 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 1358581.2 | 0.14 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 1344199.8 | 0.14 |
| FROG | JFROG LTD | Information Technology | Equity | 1343327.47 | 0.14 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 1333009.42 | 0.14 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 1327002.79 | 0.14 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 1322391.24 | 0.14 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 1321956.9 | 0.14 |
| AROC | ARCHROCK INC | Energy | Equity | 1313407.48 | 0.14 |
| CGON | CG ONCOLOGY INC | Health Care | Equity | 1306174.21 | 0.14 |
| PRM | PERIMETER SOLUTIONS INC | Materials | Equity | 1306009.32 | 0.14 |
| SKT | TANGER INC | Real Estate | Equity | 1305726.82 | 0.14 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 1297564.55 | 0.14 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 1285759.54 | 0.14 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 1284581.67 | 0.14 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 1280880.09 | 0.14 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 1280675.5 | 0.14 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 1274087.79 | 0.14 |
| ITRI | ITRON INC | Information Technology | Equity | 1272695.76 | 0.13 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 1271085.24 | 0.13 |
| ESTC | ELASTIC NV | Information Technology | Equity | 1269105.0 | 0.13 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 1266392.16 | 0.13 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 1264514.81 | 0.13 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 1253153.81 | 0.13 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 1248291.81 | 0.13 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1245998.16 | 0.13 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 1245512.4 | 0.13 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 1237678.89 | 0.13 |
| SYM | SYMBOTIC INC CLASS A | Industrials | Equity | 1236885.37 | 0.13 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 1234572.28 | 0.13 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 1228247.37 | 0.13 |
| LEU | CENTRUS ENERGY CORP CLASS A | Energy | Equity | 1219108.16 | 0.13 |
| IDA | IDACORP INC | Utilities | Equity | 1219133.44 | 0.13 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 1217228.25 | 0.13 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 1216890.88 | 0.13 |
| LAUR | LAUREATE EDUCATION INC | Consumer Discretionary | Equity | 1215406.25 | 0.13 |
| SRRK | SCHOLAR ROCK HOLDING CORP | Health Care | Equity | 1214680.84 | 0.13 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 1200850.5 | 0.13 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 1199961.0 | 0.13 |
| QRVO | QORVO INC | Information Technology | Equity | 1198390.05 | 0.13 |
| PSMT | PRICESMART INC | Consumer Staples | Equity | 1195856.25 | 0.13 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 1194574.6 | 0.13 |
| JOBY | JOBY AVIATION INC CLASS A | Industrials | Equity | 1188336.81 | 0.13 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 1185022.0 | 0.13 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 1184449.83 | 0.13 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 1180396.92 | 0.13 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 1180271.4 | 0.13 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 1179380.25 | 0.13 |
| CVSA | COVISTA INC | Consumer Discretionary | Equity | 1178765.72 | 0.13 |
| FOLD | AMICUS THERAPEUTICS INC | Health Care | Equity | 1162974.42 | 0.12 |
| KAI | KADANT INC | Industrials | Equity | 1162298.22 | 0.12 |
| RDNT | RADNET INC | Health Care | Equity | 1159672.68 | 0.12 |
| MYRG | MYR GROUP INC | Industrials | Equity | 1148017.8 | 0.12 |
| BMI | BADGER METER INC | Information Technology | Equity | 1139103.0 | 0.12 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 1132795.92 | 0.12 |
| LMND | LEMONADE INC | Financials | Equity | 1131126.28 | 0.12 |
| TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 1120439.37 | 0.12 |
| SMR | NUSCALE POWER CORP CLASS A | Industrials | Equity | 1116459.84 | 0.12 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 1113671.6 | 0.12 |
| TWST | TWIST BIOSCIENCE CORP | Health Care | Equity | 1105791.5 | 0.12 |
| RVTY | REVVITY INC | Health Care | Equity | 1105236.3 | 0.12 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 1104936.5 | 0.12 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 1100191.29 | 0.12 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 1096975.16 | 0.12 |
| RIOT | RIOT PLATFORMS INC | Information Technology | Equity | 1094493.84 | 0.12 |
| ESAB | ESAB CORP | Industrials | Equity | 1090334.48 | 0.12 |
| KGS | KODIAK GAS SERVICES INC | Energy | Equity | 1068881.8 | 0.11 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 1066597.4 | 0.11 |
| EXPO | EXPONENT INC | Industrials | Equity | 1064826.36 | 0.11 |
| GATX | GATX CORP | Industrials | Equity | 1062339.6 | 0.11 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 1055904.0 | 0.11 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 1051732.4 | 0.11 |
| TTAN | SERVICETITAN INC CLASS A | Information Technology | Equity | 1041049.98 | 0.11 |
| LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Discretionary | Equity | 1038546.08 | 0.11 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 1032530.72 | 0.11 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 1032438.2 | 0.11 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 1031401.42 | 0.11 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 1030075.86 | 0.11 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 1024188.75 | 0.11 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CLASS A | Information Technology | Equity | 1018529.82 | 0.11 |
| LIF | LIFE360 INC | Information Technology | Equity | 1018552.08 | 0.11 |
| PI | IMPINJ INC | Information Technology | Equity | 1017505.02 | 0.11 |
| HWKN | HAWKINS INC | Materials | Equity | 1014501.12 | 0.11 |
| BTSG | BRIGHTSPRING HEALTH SERVICES INC | Health Care | Equity | 1009608.0 | 0.11 |
| RELY | REMITLY GLOBAL INC | Financials | Equity | 1001394.24 | 0.11 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 1000571.76 | 0.11 |
| RXO | RXO INC | Industrials | Equity | 991904.2 | 0.11 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 988426.5 | 0.1 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 977708.62 | 0.1 |
| GLXY | GALAXY DIGITAL INC CLASS A | Financials | Equity | 977037.84 | 0.1 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 971797.9 | 0.1 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 970903.44 | 0.1 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 969795.04 | 0.1 |
| LUNR | INTUITIVE MACHINES INC CLASS A | Industrials | Equity | 968678.88 | 0.1 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 966923.5 | 0.1 |
| SEI | SOLARIS OILFIELD INFRASTRUCTURE IN | Energy | Equity | 963896.04 | 0.1 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 963618.75 | 0.1 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 962879.68 | 0.1 |
| CRSP | CRISPR THERAPEUTICS AG | Health Care | Equity | 960683.8 | 0.1 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrials | Equity | 955950.26 | 0.1 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 953399.16 | 0.1 |
| CLSK | CLEANSPARK INC | Information Technology | Equity | 950845.81 | 0.1 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 950443.84 | 0.1 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 949112.12 | 0.1 |
| WDFC | WD-40 | Consumer Staples | Equity | 944212.98 | 0.1 |
| SOUN | SOUNDHOUND AI INC CLASS A | Information Technology | Equity | 936961.12 | 0.1 |
| QLYS | QUALYS INC | Information Technology | Equity | 930827.04 | 0.1 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 926393.16 | 0.1 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 923717.73 | 0.1 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 921688.22 | 0.1 |
| BCO | BRINKS | Industrials | Equity | 921218.83 | 0.1 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 918810.0 | 0.1 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 917416.82 | 0.1 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 911191.0 | 0.1 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 910436.48 | 0.1 |
| ACHR | ARCHER AVIATION INC CLASS A | Industrials | Equity | 907067.08 | 0.1 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 904067.79 | 0.1 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 901864.11 | 0.1 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 900578.16 | 0.1 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 894399.66 | 0.09 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 892219.86 | 0.09 |
| JOE | ST JOE | Real Estate | Equity | 888675.76 | 0.09 |
| NEU | NEWMARKET CORP | Materials | Equity | 887268.96 | 0.09 |
| MGRC | MCGRATH RENT | Industrials | Equity | 884235.0 | 0.09 |
| VRNS | VARONIS SYSTEMS INC | Information Technology | Equity | 884178.88 | 0.09 |
| RRR | RED ROCK RESORTS ORS CLASS A INC | Consumer Discretionary | Equity | 882213.3 | 0.09 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 877760.29 | 0.09 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 876075.58 | 0.09 |
| UPST | UPSTART HOLDINGS INC | Financials | Equity | 872257.14 | 0.09 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 864470.46 | 0.09 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 863045.12 | 0.09 |
| DAVE | DAVE INC CLASS A | Financials | Equity | 861733.35 | 0.09 |
| KRMN | KARMAN HOLDINGS INC | Industrials | Equity | 861290.4 | 0.09 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 861108.8 | 0.09 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 860402.07 | 0.09 |
| CELC | CELCUITY INC | Health Care | Equity | 859649.2 | 0.09 |
| KYMR | KYMERA THERAPEUTICS INC | Health Care | Equity | 859583.37 | 0.09 |
| SARO | STANDARDAERO | Industrials | Equity | 858058.02 | 0.09 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 857530.8 | 0.09 |
| TDW | TIDEWATER INC | Energy | Equity | 855771.9 | 0.09 |
| ABCB | AMERIS BANCORP | Financials | Equity | 854492.76 | 0.09 |
| IBRX | IMMUNITYBIO INC | Health Care | Equity | 851538.87 | 0.09 |
| AEHR | AEHR TEST SYSTEMS | Information Technology | Equity | 851280.63 | 0.09 |
| WK | WORKIVA INC CLASS A | Information Technology | Equity | 849079.11 | 0.09 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 845544.42 | 0.09 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 842796.36 | 0.09 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 842098.48 | 0.09 |
| VNT | VONTIER CORP | Information Technology | Equity | 841013.05 | 0.09 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 837999.78 | 0.09 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 832601.34 | 0.09 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 825183.17 | 0.09 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 824645.35 | 0.09 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 822034.44 | 0.09 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 817072.44 | 0.09 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 814966.56 | 0.09 |
| FLR | FLUOR CORP | Industrials | Equity | 813301.98 | 0.09 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 812888.5 | 0.09 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 812377.42 | 0.09 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 811399.47 | 0.09 |
| MTRN | MATERION CORP | Materials | Equity | 809415.25 | 0.09 |
| MZTI | MARZETTI | Consumer Staples | Equity | 808253.17 | 0.09 |
| RGTI | RIGETTI COMPUTING INC | Information Technology | Equity | 807206.22 | 0.09 |
| AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 806940.3 | 0.09 |
| RLI | RLI CORP | Financials | Equity | 797069.52 | 0.08 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 791600.67 | 0.08 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 790563.52 | 0.08 |
| TBBK | BANCORP INC | Financials | Equity | 785989.06 | 0.08 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 784138.32 | 0.08 |
| AMBA | AMBARELLA INC | Information Technology | Equity | 781778.3 | 0.08 |
| AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | Equity | 781823.67 | 0.08 |
| MSGE | MADISON SQUARE GARDEN ENTERTAINMEN | Communication | Equity | 775754.1 | 0.08 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | Health Care | Equity | 774611.1 | 0.08 |
| AGCO | AGCO CORP | Industrials | Equity | 774021.5 | 0.08 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 773992.28 | 0.08 |
| LQDA | LIQUIDIA CORP | Health Care | Equity | 773361.7 | 0.08 |
| KVYO | KLAVIYO INC SERIES A | Information Technology | Equity | 771673.84 | 0.08 |
| SLM | SLM CORP | Financials | Equity | 765318.76 | 0.08 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 763895.68 | 0.08 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 760241.37 | 0.08 |
| CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 756186.52 | 0.08 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 752251.35 | 0.08 |
| VCYT | VERACYTE INC | Health Care | Equity | 746471.7 | 0.08 |
| DBRG | DIGITALBRIDGE GROUP INC CLASS A | Financials | Equity | 743207.71 | 0.08 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 742627.2 | 0.08 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 740323.08 | 0.08 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 736446.7 | 0.08 |
| TENB | TENABLE HOLDINGS INC | Information Technology | Equity | 736266.08 | 0.08 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 735824.67 | 0.08 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 727954.98 | 0.08 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 727728.85 | 0.08 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 723762.24 | 0.08 |
| SLNO | SOLENO THERAPEUTICS INC | Health Care | Equity | 720178.56 | 0.08 |
| IMVT | IMMUNOVANT INC | Health Care | Equity | 720003.55 | 0.08 |
| ALKS | ALKERMES | Health Care | Equity | 719332.83 | 0.08 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 716693.6 | 0.08 |
| KBR | KBR INC | Industrials | Equity | 716331.59 | 0.08 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 709614.1 | 0.08 |
| SYRE | SPYRE THERAPEUTICS INC | Health Care | Equity | 709156.08 | 0.08 |
| BATRK | ATLANTA BRAVES HOLDINGS INC SERIES | Communication | Equity | 709104.2 | 0.08 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 708107.85 | 0.08 |
| EOSE | EOS ENERGY ENTERPRISES INC CLASS A | Industrials | Equity | 702320.85 | 0.07 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 701408.82 | 0.07 |
| TVTX | TRAVERE THERAPEUTICS INC | Health Care | Equity | 701165.14 | 0.07 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 699305.1 | 0.07 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 691140.19 | 0.07 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 689966.96 | 0.07 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 687248.1 | 0.07 |
| ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 685468.2 | 0.07 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 682712.81 | 0.07 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 681327.36 | 0.07 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 680491.35 | 0.07 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 680471.28 | 0.07 |
| OSW | ONESPAWORLD HOLDINGS LTD | Consumer Discretionary | Equity | 679057.51 | 0.07 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 676512.57 | 0.07 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 675498.78 | 0.07 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 674657.1 | 0.07 |
| COGT | COGENT BIOSCIENCES INC | Health Care | Equity | 672493.12 | 0.07 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | Information Technology | Equity | 670043.49 | 0.07 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 670100.67 | 0.07 |
| IMNM | IMMUNOME INC | Health Care | Equity | 668112.39 | 0.07 |
| TPC | TUTOR PERINI CORP | Industrials | Equity | 667020.24 | 0.07 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 663876.18 | 0.07 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 662763.1 | 0.07 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 662387.88 | 0.07 |
| RDN | RADIAN GROUP INC | Financials | Equity | 659222.19 | 0.07 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 653628.48 | 0.07 |
| HURN | HURON CONSULTING GROUP INC | Industrials | Equity | 652277.82 | 0.07 |
| GSAT | GLOBALSTAR VOTING INC | Communication | Equity | 648531.62 | 0.07 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 648229.61 | 0.07 |
| OPLN | OPENLANE INC | Industrials | Equity | 646497.2 | 0.07 |
| ATRO | ASTRONICS CORP | Industrials | Equity | 644399.84 | 0.07 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 643047.57 | 0.07 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | Equity | 640792.75 | 0.07 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 640740.1 | 0.07 |
| VISN | VISTANCE NETWORKS INC | Information Technology | Equity | 638073.36 | 0.07 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 637965.9 | 0.07 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 632108.6 | 0.07 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 628049.1 | 0.07 |
| WRBY | WARBY PARKER INC CLASS A | Consumer Discretionary | Equity | 627352.72 | 0.07 |
| COHU | COHU INC | Information Technology | Equity | 621939.36 | 0.07 |
| WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 620156.6 | 0.07 |
| TNGX | TANGO THERAPEUTICS INC | Health Care | Equity | 618706.92 | 0.07 |
| COCO | THE VITA COCO COMPANY INC | Consumer Staples | Equity | 614942.56 | 0.07 |
| G | GENPACT LTD | Industrials | Equity | 612064.5 | 0.06 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 607707.98 | 0.06 |
| ACMR | ACM RESEARCH CLASS A INC | Information Technology | Equity | 607333.51 | 0.06 |
| CNS | COHEN & STEERS INC | Financials | Equity | 605832.4 | 0.06 |
| PSN | PARSONS CORP | Industrials | Equity | 603301.2 | 0.06 |
| CECO | CECO ENVIRONMENTAL CORP | Industrials | Equity | 602899.2 | 0.06 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 602077.41 | 0.06 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 601537.86 | 0.06 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 599454.16 | 0.06 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 598912.18 | 0.06 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 596010.96 | 0.06 |
| CSTM | CONSTELLIUM SE CLASS A | Materials | Equity | 595637.88 | 0.06 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 591453.73 | 0.06 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 590946.88 | 0.06 |
| DCO | DUCOMMUN INC | Industrials | Equity | 585810.72 | 0.06 |
| XMTR | XOMETRY INC CLASS A | Industrials | Equity | 584546.72 | 0.06 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Health Care | Equity | 582426.12 | 0.06 |
| DVA | DAVITA INC | Health Care | Equity | 581362.5 | 0.06 |
| UNF | UNIFIRST CORP | Industrials | Equity | 581373.6 | 0.06 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 579573.54 | 0.06 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 578378.06 | 0.06 |
| BRZE | BRAZE INC CLASS A | Information Technology | Equity | 577805.96 | 0.06 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 576871.95 | 0.06 |
| AZZ | AZZ INC | Industrials | Equity | 576538.47 | 0.06 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 574184.49 | 0.06 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 573577.44 | 0.06 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 570184.4 | 0.06 |
| DIOD | DIODES INC | Information Technology | Equity | 568063.2 | 0.06 |
| IRTC | IRHYTHM HOLDINGS INC | Health Care | Equity | 565153.38 | 0.06 |
| BELFB | BEL FUSE INC CLASS B | Information Technology | Equity | 564524.24 | 0.06 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 564240.6 | 0.06 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 564146.7 | 0.06 |
| OLN | OLIN CORP | Materials | Equity | 559429.92 | 0.06 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 558113.4 | 0.06 |
| IRON | DISC MEDICINE INC | Health Care | Equity | 556739.68 | 0.06 |
| TARS | TARSUS PHARMACEUTICALS INC | Health Care | Equity | 556168.34 | 0.06 |
| AXGN | AXOGEN INC | Health Care | Equity | 556099.65 | 0.06 |
| NCNO | NCINO INC | Information Technology | Equity | 552010.65 | 0.06 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 550155.45 | 0.06 |
| CRNX | CRINETICS PHARMACEUTICALS INC | Health Care | Equity | 549383.66 | 0.06 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 545431.2 | 0.06 |
| VCEL | VERICEL CORP | Health Care | Equity | 544552.0 | 0.06 |
| KOD | KODIAK SCIENCES INC | Health Care | Equity | 540304.71 | 0.06 |
| AIR | AAR CORP | Industrials | Equity | 539553.12 | 0.06 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 537099.56 | 0.06 |
| UTI | UNIVERSAL TECHNICAL INSTITUTE INC | Consumer Discretionary | Equity | 536194.47 | 0.06 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 534304.0 | 0.06 |
| CRVL | CORVEL CORP | Health Care | Equity | 531897.96 | 0.06 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 531586.8 | 0.06 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 529276.28 | 0.06 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 526816.15 | 0.06 |
| SNDX | SYNDAX PHARMACEUTICALS INC | Health Care | Equity | 526680.0 | 0.06 |
| MGNI | MAGNITE INC | Communication | Equity | 525445.55 | 0.06 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 524760.0 | 0.06 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 512744.32 | 0.05 |
| QS | QUANTUMSCAPE CORP CLASS A | Consumer Discretionary | Equity | 512571.93 | 0.05 |
| FRSH | FRESHWORKS INC CLASS A | Information Technology | Equity | 508997.72 | 0.05 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 508635.16 | 0.05 |
| GPOR | GULFPORT ENERGY CORP | Energy | Equity | 506525.25 | 0.05 |
| CTS | CTS CORP | Information Technology | Equity | 506100.42 | 0.05 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 506107.98 | 0.05 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 504322.2 | 0.05 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 502877.56 | 0.05 |
| FSLY | FASTLY INC CLASS A | Information Technology | Equity | 502469.76 | 0.05 |
| AORT | ARTIVION INC | Health Care | Equity | 497535.24 | 0.05 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 496812.35 | 0.05 |
| EWTX | EDGEWISE THERAPEUTICS INC | Health Care | Equity | 496400.85 | 0.05 |
| PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 494876.85 | 0.05 |
| ESTA | ESTABLISHMENT LABS INC | Health Care | Equity | 494325.92 | 0.05 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 493688.0 | 0.05 |
| HCI | HCI GROUP INC | Financials | Equity | 493106.24 | 0.05 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | Information Technology | Equity | 492782.4 | 0.05 |
| GRC | GORMAN-RUPP | Industrials | Equity | 486007.95 | 0.05 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 484809.0 | 0.05 |
| MATX | MATSON INC | Industrials | Equity | 484674.2 | 0.05 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 484637.83 | 0.05 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 484163.14 | 0.05 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 482691.33 | 0.05 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 482272.7 | 0.05 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 481354.56 | 0.05 |
| SEZL | SEZZLE INC | Financials | Equity | 481052.0 | 0.05 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 480392.5 | 0.05 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 474316.22 | 0.05 |
| PAY | PAYMENTUS HOLDINGS INC CLASS A | Financials | Equity | 474349.25 | 0.05 |
| PRLB | PROTO LABS INC | Industrials | Equity | 473838.96 | 0.05 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 472973.59 | 0.05 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 471497.66 | 0.05 |
| ADEA | ADEIA INC | Information Technology | Equity | 470269.04 | 0.05 |
| OUST | OUSTER INC | Information Technology | Equity | 469596.21 | 0.05 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 460597.08 | 0.05 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 454946.4 | 0.05 |
| IE | IVANHOE ELECTRIC INC | Materials | Equity | 450665.88 | 0.05 |
| BFC | BANK FIRST CORP | Financials | Equity | 448608.29 | 0.05 |
| RH | RH | Consumer Discretionary | Equity | 447135.42 | 0.05 |
| TRVI | TREVI THERAPEUTICS INC | Health Care | Equity | 445807.23 | 0.05 |
| USLM | UNITED STATES LIME AND MINERALS IN | Materials | Equity | 443836.61 | 0.05 |
| FLYW | FLYWIRE CORP | Financials | Equity | 442729.77 | 0.05 |
| ATAI | ATAIBECKLEY INC | Health Care | Equity | 442026.36 | 0.05 |
| USAR | USA RARE EARTH INC CLASS A | Materials | Equity | 441111.36 | 0.05 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Health Care | Equity | 440885.64 | 0.05 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 440431.94 | 0.05 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 439754.58 | 0.05 |
| ROG | ROGERS CORP | Information Technology | Equity | 436114.32 | 0.05 |
| BEAM | BEAM THERAPEUTICS INC | Health Care | Equity | 435088.16 | 0.05 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 434905.2 | 0.05 |
| AMLX | AMYLYX PHARMACEUTICALS INC | Health Care | Equity | 432411.12 | 0.05 |
| NMRK | NEWMARK GROUP INC CLASS A | Real Estate | Equity | 426718.6 | 0.05 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 425461.32 | 0.05 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 424889.4 | 0.05 |
| TPB | TURNING POINT BRANDS INC | Consumer Staples | Equity | 422473.6 | 0.04 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 421957.4 | 0.04 |
| MBLY | MOBILEYE GLOBAL INC CLASS A | Consumer Discretionary | Equity | 421132.2 | 0.04 |
| WGS | GENEDX HOLDINGS CORP CLASS A | Health Care | Equity | 420756.48 | 0.04 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 418479.99 | 0.04 |
| RCAT | RED CAT HOLDINGS INC | Industrials | Equity | 417243.42 | 0.04 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 415988.16 | 0.04 |
| ARDX | ARDELYX INC | Health Care | Equity | 415710.0 | 0.04 |
| INOD | INNODATA INC | Industrials | Equity | 414364.4 | 0.04 |
| AVPT | AVEPOINT INC CLASS A | Information Technology | Equity | 413255.96 | 0.04 |
| PRCT | PROCEPT BIOROBOTICS CORP | Health Care | Equity | 409025.76 | 0.04 |
| ALHC | ALIGNMENT HEALTHCARE INC | Health Care | Equity | 406143.34 | 0.04 |
| LGN | LEGENCE CORP CLASS A | Industrials | Equity | 403572.0 | 0.04 |
| LC | LENDINGCLUB CORP | Financials | Equity | 403348.16 | 0.04 |
| KFY | KORN FERRY | Industrials | Equity | 402686.7 | 0.04 |
| FIGS | FIGS INC CLASS A | Consumer Discretionary | Equity | 401710.4 | 0.04 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 401163.84 | 0.04 |
| PGNY | PROGYNY INC | Health Care | Equity | 399536.37 | 0.04 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 397425.93 | 0.04 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC CLAS | Industrials | Equity | 396569.94 | 0.04 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 393016.32 | 0.04 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 392921.44 | 0.04 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 391741.32 | 0.04 |
| CBT | CABOT CORP | Materials | Equity | 391367.7 | 0.04 |
| UAMY | UNITED STATES ANTIMONY CORP | Materials | Equity | 388405.6 | 0.04 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 388482.64 | 0.04 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 386749.8 | 0.04 |
| BRKR | BRUKER CORP | Health Care | Equity | 383678.46 | 0.04 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 383525.6 | 0.04 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 383150.46 | 0.04 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 382101.65 | 0.04 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 382109.94 | 0.04 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 381894.42 | 0.04 |
| INTA | INTAPP INC | Information Technology | Equity | 381772.44 | 0.04 |
| GFF | GRIFFON CORP | Industrials | Equity | 379229.7 | 0.04 |
| QUBT | QUANTUM COMPUTING INC | Information Technology | Equity | 378262.85 | 0.04 |
| WINA | WINMARK CORP | Consumer Discretionary | Equity | 373079.6 | 0.04 |
| NPKI | NPK INTERNATIONAL INC | Industrials | Equity | 372869.08 | 0.04 |
| NNI | NELNET INC CLASS A | Financials | Equity | 372645.1 | 0.04 |
| BWIN | BALDWIN INSURANCE GROUP INC CLASS | Financials | Equity | 371944.64 | 0.04 |
| HLIT | HARMONIC INC | Information Technology | Equity | 371516.6 | 0.04 |
| IRT | INDEPENDENCE REALTY INC | Real Estate | Equity | 370446.2 | 0.04 |
| TSHA | TAYSHA GENE THERAPIES INC | Health Care | Equity | 368012.8 | 0.04 |
| ALH | ALLIANCE LAUNDRY HOLDINGS INC | Industrials | Equity | 367380.39 | 0.04 |
| SYBT | STOCK YARDS BANCORP INC | Financials | Equity | 365935.8 | 0.04 |
| BKSY | BLACKSKY TECHNOLOGY INC CLASS A | Industrials | Equity | 365180.0 | 0.04 |
| BANF | BANCFIRST CORP | Financials | Equity | 364419.05 | 0.04 |
| NIC | NICOLET BANKSHARES INC | Financials | Equity | 363124.84 | 0.04 |
| HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 360223.5 | 0.04 |
| SDRL | SEADRILL LTD | Energy | Equity | 359999.68 | 0.04 |
| PLUS | EPLUS | Information Technology | Equity | 358957.8 | 0.04 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 358324.98 | 0.04 |
| INBX | INHIBRX BIOSCIENCES INC | Health Care | Equity | 356072.17 | 0.04 |
| SKYW | SKYWEST INC | Industrials | Equity | 354378.65 | 0.04 |
| WT | WISDOMTREE INC | Financials | Equity | 353537.37 | 0.04 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 353023.95 | 0.04 |
| NN | NEXTNAV INC | Information Technology | Equity | 351912.96 | 0.04 |
| BLBD | BLUE BIRD CORP | Industrials | Equity | 345775.55 | 0.04 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 344472.87 | 0.04 |
| RHI | ROBERT HALF | Industrials | Equity | 343073.6 | 0.04 |
| TGLS | TECNOGLASS INC | Industrials | Equity | 340749.75 | 0.04 |
| HNI | HNI CORP | Industrials | Equity | 338871.47 | 0.04 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 336853.0 | 0.04 |
| MMS | MAXIMUS INC | Industrials | Equity | 334829.4 | 0.04 |
| YELP | YELP INC | Communication | Equity | 334374.24 | 0.04 |
| LMB | LIMBACH HOLDINGS INC | Industrials | Equity | 333032.26 | 0.04 |
| CCB | COASTAL FINANCIAL CORP | Financials | Equity | 332791.63 | 0.04 |
| HROW | HARROW INC | Health Care | Equity | 331855.0 | 0.04 |
| INVA | INNOVIVA INC | Health Care | Equity | 330880.16 | 0.04 |
| RDW | REDWIRE CORP | Industrials | Equity | 329101.16 | 0.03 |
| WLDN | WILLDAN GROUP INC | Industrials | Equity | 328250.94 | 0.03 |
| SGRY | SURGERY PARTNERS INC | Health Care | Equity | 326834.2 | 0.03 |
| FLY | FIREFLY AEROSPACE INC | Industrials | Equity | 326780.66 | 0.03 |
| NBN | NORTHEAST BANK | Financials | Equity | 326811.21 | 0.03 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 326230.35 | 0.03 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 325199.84 | 0.03 |
| BL | BLACKLINE INC | Information Technology | Equity | 325024.01 | 0.03 |
| OCUL | OCULAR THERAPEUTIX INC | Health Care | Equity | 324333.8 | 0.03 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC CL | Financials | Equity | 324036.54 | 0.03 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 320947.68 | 0.03 |
| FUL | HB FULLER | Materials | Equity | 320321.62 | 0.03 |
| NKTR | NEKTAR THERAPEUTICS | Health Care | Equity | 319044.96 | 0.03 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 318622.71 | 0.03 |
| GHM | GRAHAM CORP | Industrials | Equity | 318273.6 | 0.03 |
| SMA | SMARTSTOP SELF STORAGE REIT INC | Real Estate | Equity | 317362.32 | 0.03 |
| ALKT | ALKAMI TECHNOLOGY INC | Information Technology | Equity | 317253.82 | 0.03 |
| AZTA | AZENTA INC | Health Care | Equity | 314829.18 | 0.03 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Health Care | Equity | 314092.8 | 0.03 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 313799.2 | 0.03 |
| HLIO | HELIOS TECHNOLOGIES INC | Industrials | Equity | 313657.12 | 0.03 |
| PNTG | PENNANT GROUP INC | Health Care | Equity | 307965.08 | 0.03 |
| WVE | WAVE LIFE SCIENCES LTD | Health Care | Equity | 307509.77 | 0.03 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Health Care | Equity | 304447.5 | 0.03 |
| ENVX | ENOVIX CORP | Industrials | Equity | 303946.0 | 0.03 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 301102.45 | 0.03 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 300844.98 | 0.03 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 300648.4 | 0.03 |
| UNIT | UNITI GROUP INC | Communication | Equity | 299237.25 | 0.03 |
| TRUP | TRUPANION INC | Financials | Equity | 296340.44 | 0.03 |
| LEVI | LEVI STRAUSS CLASS A | Consumer Discretionary | Equity | 296350.73 | 0.03 |
| HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | Equity | 294850.14 | 0.03 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 292604.0 | 0.03 |
| THR | THERMON GROUP HOLDINGS INC | Industrials | Equity | 291599.51 | 0.03 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 289211.12 | 0.03 |
| ESQ | ESQUIRE FINANCIAL HOLDINGS INC | Financials | Equity | 288344.75 | 0.03 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 287744.6 | 0.03 |
| CRAI | CRA INTERNATIONAL INC | Industrials | Equity | 287122.17 | 0.03 |
| ARCB | ARCBEST CORP | Industrials | Equity | 281861.39 | 0.03 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | Health Care | Equity | 276782.1 | 0.03 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 275933.55 | 0.03 |
| IMAX | IMAX CORP | Communication | Equity | 275197.37 | 0.03 |
| SKWD | SKYWARD SPECIALTY INSURANCE GROUP | Financials | Equity | 274170.66 | 0.03 |
| TILE | INTERFACE INC | Industrials | Equity | 271856.2 | 0.03 |
| KDK | KODIAK AI INC | Consumer Discretionary | Equity | 270191.76 | 0.03 |
| STAA | STAAR SURGICAL | Health Care | Equity | 268793.64 | 0.03 |
| SKYT | SKYWATER TECHNOLOGY INC | Information Technology | Equity | 268329.18 | 0.03 |
| PGY | PAGAYA TECHNOLOGIES LTD CLASS A | Information Technology | Equity | 268200.52 | 0.03 |
| CBZ | CBIZ INC | Industrials | Equity | 268162.46 | 0.03 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 266624.94 | 0.03 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 265951.24 | 0.03 |
| NRIX | NURIX THERAPEUTICS INC | Health Care | Equity | 265037.15 | 0.03 |
| GRDN | GUARDIAN PHARMACY SERVICES INC CLA | Health Care | Equity | 264594.29 | 0.03 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 263765.04 | 0.03 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP INC C | Consumer Discretionary | Equity | 263448.3 | 0.03 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 260357.7 | 0.03 |
| CTRI | CENTURI HOLDINGS INC | Industrials | Equity | 260136.38 | 0.03 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 258932.44 | 0.03 |
| NBBK | NB BANCORP INC | Financials | Equity | 258774.96 | 0.03 |
| BBAI | BIGBEAR.AI HOLDINGS INC | Information Technology | Equity | 258339.8 | 0.03 |
| ACVA | ACV AUCTIONS INC CLASS A | Industrials | Equity | 257569.32 | 0.03 |
| ATRC | ATRICURE INC | Health Care | Equity | 256936.68 | 0.03 |
| MIAX | MIAMI INTERNATIONAL HOLDINGS INC | Financials | Equity | 255699.29 | 0.03 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 253965.77 | 0.03 |
| KWR | QUAKER HOUGHTON CORP | Materials | Equity | 253530.48 | 0.03 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 252782.65 | 0.03 |
| CLDX | CELLDEX THERAPEUTICS INC | Health Care | Equity | 252631.5 | 0.03 |
| RSI | RUSH STREET INTERACTIVE INC CLASS | Consumer Discretionary | Equity | 252532.28 | 0.03 |
| MNKD | MANNKIND CORP | Health Care | Equity | 252089.62 | 0.03 |
| VERX | VERTEX INC CLASS A | Information Technology | Equity | 250224.45 | 0.03 |
| GEO | GEO GROUP INC | Industrials | Equity | 248260.32 | 0.03 |
| CHCO | CITY HOLDING | Financials | Equity | 246967.5 | 0.03 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 246179.27 | 0.03 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 243884.69 | 0.03 |
| PWP | PERELLA WEINBERG PARTNERS CLASS A | Financials | Equity | 243499.62 | 0.03 |
| BHVN | BIOHAVEN LTD | Health Care | Equity | 241928.44 | 0.03 |
| TIC | TIC SOLUTIONS INC | Industrials | Equity | 241330.04 | 0.03 |
| NTST | NETSTREIT CORP | Real Estate | Equity | 240056.75 | 0.03 |
| ATEC | ALPHATEC HOLDNGS INC | Health Care | Equity | 239301.98 | 0.03 |
| DNOW | DNOW INC | Industrials | Equity | 238512.12 | 0.03 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 237976.85 | 0.03 |
| NNE | NANO NUCLEAR ENERGY INC | Industrials | Equity | 237215.45 | 0.03 |
| MLYS | MINERALYS THERAPEUTICS INC | Health Care | Equity | 235298.91 | 0.02 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 235156.67 | 0.02 |
| MCHB | MECHANICS BANCORP CLASS A | Financials | Equity | 234608.25 | 0.02 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 232567.28 | 0.02 |
| BBSI | BARRETT BUSINESS SERVICES INC | Industrials | Equity | 232155.63 | 0.02 |
| UMH | UMH PROPERTIES INC | Real Estate | Equity | 230919.0 | 0.02 |
| IRMD | IRADIMED CORP | Health Care | Equity | 230436.0 | 0.02 |
| CDRE | CADRE HOLDINGS INC | Industrials | Equity | 228248.92 | 0.02 |
| AGIO | AGIOS PHARMACEUTICALS INC | Health Care | Equity | 227799.0 | 0.02 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 225954.7 | 0.02 |
| GABC | GERMAN AMERICAN BANCORP INC | Financials | Equity | 224678.72 | 0.02 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 222432.52 | 0.02 |
| EVLV | EVOLV TECHNOLOGIES HOLDINGS INC CL | Information Technology | Equity | 222289.79 | 0.02 |
| LZ | LEGALZOOM COM INC | Industrials | Equity | 221337.5 | 0.02 |
| AUPH | AURINIA PHARMACEUTICALS INC | Health Care | Equity | 220956.6 | 0.02 |
| SAIL | SAILPOINT INC | Information Technology | Equity | 220996.35 | 0.02 |
| SILA | SILA RLTY TR INC TRUST | Real Estate | Equity | 216387.2 | 0.02 |
| ZYME | ZYMEWORKS INC | Health Care | Equity | 215874.1 | 0.02 |
| KMTS | KESTRA MEDICAL TECHNOLOGIES LTD | Health Care | Equity | 215317.44 | 0.02 |
| RUM | RUMBLE INC CLASS A | Communication | Equity | 214605.8 | 0.02 |
| APPN | APPIAN CORP CLASS A | Information Technology | Equity | 213451.2 | 0.02 |
| NSP | INSPERITY INC | Industrials | Equity | 213004.73 | 0.02 |
| ASST | STRIVE INC CLASS A | Health Care | Equity | 211474.8 | 0.02 |
| COUR | COURSERA INC | Consumer Discretionary | Equity | 210800.7 | 0.02 |
| NP | NEPTUNE INSURANCE HOLDINGS INC CLA | Financials | Equity | 209068.56 | 0.02 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 207892.3 | 0.02 |
| ROOT | ROOT INC CLASS A | Financials | Equity | 206612.84 | 0.02 |
| CTLP | CANTALOUPE INC | Financials | Equity | 205978.68 | 0.02 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE NON | Financials | Equity | 205132.2 | 0.02 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 202375.32 | 0.02 |
| IDT | IDT CORP CLASS B | Communication | Equity | 202007.47 | 0.02 |
| PRCH | PORCH GROUP INC | Information Technology | Equity | 199340.18 | 0.02 |
| HNGE | HINGE HEALTH INC CLASS A | Health Care | Equity | 197347.36 | 0.02 |
| SLDP | SOLID POWER INC CLASS A | Consumer Discretionary | Equity | 196333.1 | 0.02 |
| SERV | SERVE ROBOTICS INC | Consumer Discretionary | Equity | 195160.8 | 0.02 |
| HTFL | HEARTFLOW INC | Health Care | Equity | 194531.48 | 0.02 |
| ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 192500.76 | 0.02 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 192467.88 | 0.02 |
| REAL | THE REALREAL INC | Consumer Discretionary | Equity | 191899.62 | 0.02 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 190901.42 | 0.02 |
| LOB | LIVE OAK BANCSHARES INC | Financials | Equity | 189498.88 | 0.02 |
| MUX | MCEWEN INC | Materials | Equity | 189396.6 | 0.02 |
| QCRH | QCR HOLDINGS INC | Financials | Equity | 189075.6 | 0.02 |
| GRAL | GRAIL INC | Health Care | Equity | 187860.85 | 0.02 |
| LYTS | LSI INDUSTRIES INC | Industrials | Equity | 187594.25 | 0.02 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 186781.7 | 0.02 |
| CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 186644.92 | 0.02 |
| IMKTA | INGLES MARKETS INC CLASS A | Consumer Staples | Equity | 186333.35 | 0.02 |
| ERII | ENERGY RECOVERY INC | Industrials | Equity | 186102.03 | 0.02 |
| ARX | ACCELERANT HOLDINGS CLASS A | Financials | Equity | 185896.09 | 0.02 |
| RVLV | REVOLVE GROUP CLASS A INC | Consumer Discretionary | Equity | 184964.85 | 0.02 |
| ABUS | ARBUTUS BIOPHARMA CORP | Health Care | Equity | 184352.25 | 0.02 |
| TTI | TETRA TECHNOLOGIES INC | Energy | Equity | 183919.47 | 0.02 |
| ANAB | ANAPTYSBIO INC | Health Care | Equity | 182469.93 | 0.02 |
| ASPI | ASP ISOTOPES INC | Materials | Equity | 180504.06 | 0.02 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 179936.68 | 0.02 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 179970.42 | 0.02 |
| SEMR | SEMRUSH HOLDINGS INC CLASS A | Information Technology | Equity | 175147.6 | 0.02 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 175033.76 | 0.02 |
| ASAN | ASANA INC CLASS A | Information Technology | Equity | 175063.9 | 0.02 |
| PAR | PAR TECHNOLOGY CORP | Information Technology | Equity | 172084.66 | 0.02 |
| NUTX | NUTEX HEALTH INC | Health Care | Equity | 171163.8 | 0.02 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES INC | Industrials | Equity | 170252.08 | 0.02 |
| ALNT | ALLIENT INC | Industrials | Equity | 169921.0 | 0.02 |
| AMPL | AMPLITUDE INC CLASS A | Information Technology | Equity | 169816.68 | 0.02 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 168525.48 | 0.02 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA | Financials | Equity | 167940.48 | 0.02 |
| SRCE | 1ST SOURCE CORP | Financials | Equity | 167605.2 | 0.02 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 165054.54 | 0.02 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 164782.35 | 0.02 |
| BATRA | ATLANTA BRAVES HOLDINGS INC SERIES | Communication | Equity | 164800.33 | 0.02 |
| DAKT | DAKTRONICS INC | Information Technology | Equity | 160894.7 | 0.02 |
| AESI | ATLAS ENERGY SOLUTIONS INC | Energy | Equity | 160777.8 | 0.02 |
| TRS | TRIMAS CORP | Materials | Equity | 158556.0 | 0.02 |
| PACS | PACS GROUP INC | Health Care | Equity | 158566.2 | 0.02 |
| BTBT | BIT DIGITAL INC | Information Technology | Equity | 154031.04 | 0.02 |
| PLPC | PREFORMED LINE PRODUCTS | Industrials | Equity | 151248.0 | 0.02 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 150856.2 | 0.02 |
| BKV | BKV CORP | Energy | Equity | 150651.19 | 0.02 |
| PSIX | POWER SOLUTIONS INTERNATIONAL INC | Industrials | Equity | 149341.07 | 0.02 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 148839.84 | 0.02 |
| EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 148783.05 | 0.02 |
| NVCR | NOVOCURE LTD | Health Care | Equity | 148196.89 | 0.02 |
| PCT | PURECYCLE TECHNOLOGIES INC | Materials | Equity | 147398.01 | 0.02 |
| SVRA | SAVARA INC | Health Care | Equity | 146969.94 | 0.02 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 146218.8 | 0.02 |
| AI | C3 AI INC CLASS A | Information Technology | Equity | 145077.52 | 0.02 |
| VTOL | BRISTOW GROUP INC | Energy | Equity | 144605.25 | 0.02 |
| EQBK | EQUITY BANCSHARES INC CLASS A | Financials | Equity | 144443.28 | 0.02 |
| SEPN | SEPTERNA INC | Health Care | Equity | 144301.63 | 0.02 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 142831.5 | 0.02 |
| CDNA | CAREDX INC | Health Care | Equity | 142666.72 | 0.02 |
| ARRY | ARRAY TECHNOLOGIES INC | Industrials | Equity | 142533.25 | 0.02 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 142378.84 | 0.02 |
| HTB | HOMETRUST BANCSHARES INC | Financials | Equity | 141987.04 | 0.02 |
| PLOW | DOUGLAS DYNAMICS INC | Industrials | Equity | 141711.36 | 0.02 |
| QURE | UNIQURE NV | Health Care | Equity | 141267.16 | 0.01 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 140462.82 | 0.01 |
| LNN | LINDSAY CORP | Industrials | Equity | 140483.63 | 0.01 |
| PTRN | PATTERN GROUP INC SERIES A | Consumer Discretionary | Equity | 139442.16 | 0.01 |
| MC | MOELIS CLASS A | Financials | Equity | 137909.24 | 0.01 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 136944.81 | 0.01 |
| IMSR | TERRESTRIAL ENERGY INC | Industrials | Equity | 136216.26 | 0.01 |
| RDVT | RED VIOLET INC | Information Technology | Equity | 135714.67 | 0.01 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 135432.88 | 0.01 |
| PLSE | PULSE BIOSCIENCES INC | Health Care | Equity | 134733.0 | 0.01 |
| GRND | GRINDR INC | Communication | Equity | 132735.84 | 0.01 |
| LTBR | LIGHTBRIDGE CORP | Energy | Equity | 131963.0 | 0.01 |
| XNCR | XENCOR INC | Health Care | Equity | 129318.15 | 0.01 |
| RR | RICHTECH ROBOTICS INC CLASS B | Industrials | Equity | 128558.08 | 0.01 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 125978.64 | 0.01 |
| NTGR | NETGEAR INC | Information Technology | Equity | 125080.8 | 0.01 |
| AIOT | POWERFLEET INC | Information Technology | Equity | 123576.04 | 0.01 |
| BUR | BURFORD CAPITAL LTD | Financials | Equity | 122586.24 | 0.01 |
| VOYG | VOYAGER TECHNOLOGIES INC CLASS A | Industrials | Equity | 122437.8 | 0.01 |
| MVST | MICROVAST HOLDINGS INC | Industrials | Equity | 121610.07 | 0.01 |
| SLDE | SLIDE INSURANCE HOLDINGS INC | Financials | Equity | 120434.2 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 120000.0 | 0.01 |
| FSBC | FIVE STAR BANCORP | Financials | Equity | 119402.43 | 0.01 |
| KE | KIMBALL ELECTRONICS INC | Information Technology | Equity | 118716.36 | 0.01 |
| TDUP | THREDUP INC CLASS A | Consumer Discretionary | Equity | 117177.54 | 0.01 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 116219.25 | 0.01 |
| BOW | BOWHEAD SPECIALTY HOLDINGS INC | Financials | Equity | 115075.07 | 0.01 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 115006.62 | 0.01 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 115053.92 | 0.01 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 113894.62 | 0.01 |
| AVAH | AVEANNA HEALTHCARE HOLDINGS INC | Health Care | Equity | 112955.01 | 0.01 |
| GRPN | GROUPON INC | Consumer Discretionary | Equity | 112574.0 | 0.01 |
| NABL | N ABLE INC | Information Technology | Equity | 110111.66 | 0.01 |
| NEXT | NEXTDECADE CORP | Energy | Equity | 109362.17 | 0.01 |
| AVO | MISSION PRODUCE INC | Consumer Staples | Equity | 107684.39 | 0.01 |
| UVE | UNIVERSAL INSURANCE HOLDINGS INC | Financials | Equity | 107263.82 | 0.01 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 106878.4 | 0.01 |
| QNST | QUINSTREET INC | Communication | Equity | 106518.18 | 0.01 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | Communication | Equity | 105871.92 | 0.01 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 105549.57 | 0.01 |
| HIPO | HIPPO HOLDINGS INC | Financials | Equity | 103838.08 | 0.01 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 103587.55 | 0.01 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | Materials | Equity | 103565.81 | 0.01 |
| MBIN | MERCHANTS BANCORP | Financials | Equity | 103396.8 | 0.01 |
| VRDN | VIRIDIAN THERAPEUTICS ORS INC | Health Care | Equity | 103195.96 | 0.01 |
| MGTX | MEIRAGTX HOLDINGS PLC | Health Care | Equity | 102958.04 | 0.01 |
| JANX | JANUX THERAPEUTICS INC | Health Care | Equity | 102061.61 | 0.01 |
| PGEN | PRECIGEN INC | Health Care | Equity | 101403.72 | 0.01 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 101326.86 | 0.01 |
| CWH | CAMPING WORLD HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 100167.3 | 0.01 |
| CERT | CERTARA INC | Health Care | Equity | 98388.0 | 0.01 |
| PRME | PRIME MEDICINE INC | Health Care | Equity | 94425.6 | 0.01 |
| ATLC | ATLANTICUS HOLDINGS CORP | Financials | Equity | 93217.06 | 0.01 |
| CBL | CBL ASSOCIATES PROPERTIES INC | Real Estate | Equity | 93031.98 | 0.01 |
| BLND | BLEND LABS INC CLASS A | Information Technology | Equity | 90961.6 | 0.01 |
| BBW | BUILD A BEAR WORKSHOP INC | Consumer Discretionary | Equity | 90592.76 | 0.01 |
| AMAL | AMALGAMATED FINANCIAL CORP | Financials | Equity | 89863.62 | 0.01 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 89541.87 | 0.01 |
| RBCAA | REPUBLIC BANCORP INC CLASS A | Financials | Equity | 88727.1 | 0.01 |
| DSGR | DISTRIBUTION SOLUTIONS GROUP INC | Industrials | Equity | 88614.0 | 0.01 |
| OPY | OPPENHEIMER HOLDINGS NON VOTING IN | Financials | Equity | 87420.27 | 0.01 |
| NMAX | NEWSMAX INC CLASS B | Communication | Equity | 87337.36 | 0.01 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 86850.9 | 0.01 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 86682.8 | 0.01 |
| PD | PAGERDUTY INC | Information Technology | Equity | 86529.52 | 0.01 |
| VIA | VIA TRANSPORTATION INC CLASS A | Information Technology | Equity | 85831.2 | 0.01 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 85157.75 | 0.01 |
| IBTA | IBOTTA INC CLASS A | Communication | Equity | 82822.14 | 0.01 |
| CSV | CARRIAGE SERVICES INC | Consumer Discretionary | Equity | 80616.56 | 0.01 |
| RZLT | REZOLUTE INC | Health Care | Equity | 80132.26 | 0.01 |
| AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 80141.08 | 0.01 |
| SWIM | LATHAM GROUP INC | Consumer Discretionary | Equity | 80011.82 | 0.01 |
| ALX | ALEXANDERS REIT INC | Real Estate | Equity | 79228.1 | 0.01 |
| AEVA | AEVA TECHNOLOGIES INC | Information Technology | Equity | 78425.87 | 0.01 |
| TREE | LENDINGTREE INC | Financials | Equity | 77376.06 | 0.01 |
| RUSHB | RUSH ENTERPRISES INC CLASS B | Industrials | Equity | 74926.6 | 0.01 |
| RPC | RIDGEPOST CAPITAL INC CLASS A | Financials | Equity | 74154.78 | 0.01 |
| AEBI | AEBI SCHMIDT HOLDING AG | Industrials | Equity | 73168.74 | 0.01 |
| TBLA | TABOOLA.COM LTD | Communication | Equity | 71528.16 | 0.01 |
| METC | RAMACO RESOURCES INC CLASS A | Materials | Equity | 69844.08 | 0.01 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 69383.58 | 0.01 |
| BBNX | BETA BIONICS INC | Health Care | Equity | 68088.51 | 0.01 |
| RPD | RAPID7 INC | Information Technology | Equity | 67365.9 | 0.01 |
| ESPR | ESPERION THERAPEUTICS INC | Health Care | Equity | 67151.78 | 0.01 |
| BETR | BETTER HOME FINANCE HOLDING CLASS | Financials | Equity | 65570.45 | 0.01 |
| WLFC | WILLIS LEASE FINANCE CORP | Industrials | Equity | 64790.0 | 0.01 |
| TH | TARGET HOSPITALITY CORP | Consumer Discretionary | Equity | 63770.0 | 0.01 |
| BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | Equity | 63591.9 | 0.01 |
| FWRG | FIRST WATCH RESTAURANT GROUP INC | Consumer Discretionary | Equity | 61671.3 | 0.01 |
| APPS | DIGITAL TURBINE INC | Information Technology | Equity | 61261.65 | 0.01 |
| GEMI | GEMINI SPACE STATION INC CLASS A | Financials | Equity | 60528.87 | 0.01 |
| SENEA | SENECA FOODS CORP CLASS A | Consumer Staples | Equity | 60269.44 | 0.01 |
| JBI | JANUS INTERNATIONAL GROUP INC | Industrials | Equity | 59929.2 | 0.01 |
| AQST | AQUESTIVE THERAPEUTICS INC | Health Care | Equity | 59177.8 | 0.01 |
| GOGO | GOGO INC | Communication | Equity | 58976.26 | 0.01 |
| ASIC | ATEGRITY SPECIALTY INSURANCE COMPA | Financials | Equity | 57156.93 | 0.01 |
| IIIV | I3 VERTICALS INC CLASS A | Information Technology | Equity | 55732.32 | 0.01 |
| CLBK | COLUMBIA FINANCIAL INC | Financials | Equity | 53374.72 | 0.01 |
| PHR | PHREESIA INC | Health Care | Equity | 53400.9 | 0.01 |
| GIC | GLOBAL INDUSTRIAL | Industrials | Equity | 52766.88 | 0.01 |
| JCAP | JEFFERSON CAPITAL INC | Financials | Equity | 52354.18 | 0.01 |
| MDXG | MIMEDX GROUP INC | Health Care | Equity | 50678.8 | 0.01 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 50329.48 | 0.01 |
| PSNL | PERSONALIS INC | Health Care | Equity | 50362.4 | 0.01 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 47768.28 | 0.01 |
| OMDA | OMADA HEALTH INC | Health Care | Equity | 46058.58 | 0.0 |
| AVXL | ANAVEX LIFE SCIENCES CORP | Health Care | Equity | 44410.27 | 0.0 |
| EVER | EVERQUOTE INC CLASS A | Communication | Equity | 42831.36 | 0.0 |
| BH | BIGLARI HOLDINGS INCINARY CLASS B | Consumer Discretionary | Equity | 41618.72 | 0.0 |
| EVEX | EVE HOLDING INC | Industrials | Equity | 41317.2 | 0.0 |
| LXEO | LEXEO THERAPEUTICS INC | Health Care | Equity | 40279.02 | 0.0 |
| LENZ | LENZ THERAPEUTICS INC | Health Care | Equity | 40205.1 | 0.0 |
| ULCC | FRONTIER GROUP HOLDINGS INC | Industrials | Equity | 39893.76 | 0.0 |
| VEL | VELOCITY FINANCIAL INC | Financials | Equity | 37926.84 | 0.0 |
| SVV | SAVERS VALUE VILLAGE INC | Consumer Discretionary | Equity | 34572.96 | 0.0 |
| MNTN | MNTN INC CLASS A | Communication | Equity | 32857.72 | 0.0 |
| WOOF | PETCO HEALTH AND WELLNESS COMPANY | Consumer Discretionary | Equity | 32040.84 | 0.0 |
| WBTN | WEBTOON ENTERTAINMENT INC | Communication | Equity | 22030.72 | 0.0 |
| BHA | BIGLARI HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 15057.09 | 0.0 |
| AKE | AKERO THERAPEUTICS CVR | Health Care | Equity | 7996.56 | 0.0 |
| METCB | RAMACO RESOURCES INC CLASS B | Materials | Equity | 7864.2 | 0.0 |
| INH | INHIBRX INC CVR | Health Care | Equity | 6996.9 | 0.0 |
| nan | OMNIAB INC $12.50 VESTING Prvt | Health Care | Equity | 0.01 | 0.0 |
| nan | OMNIAB INC $15.00 VESTING Prvt | Health Care | Equity | 0.01 | 0.0 |
| RTYM6 | RUSSELL 2000 EMINI CME JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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