Below, a list of constituents for ISCG (iShares Morningstar Small-Cap Growth ETF) is shown. In total, ISCG consists of 946 securities.
Note: The data shown here is as of date Aug 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 (%) |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 8601454.59 | 1.15 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 6589953.6 | 0.88 |
| CIEN | CIENA CORP | Information Technology | Equity | 5358008.04 | 0.72 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 4855791.25 | 0.65 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 4557677.9 | 0.61 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 4458999.3 | 0.6 |
| COHR | COHERENT CORP | Information Technology | Equity | 4419603.35 | 0.59 |
| IONQ | IONQ INC | Information Technology | Equity | 4325700.28 | 0.58 |
| ITT | ITT INC | Industrials | Equity | 4109765.84 | 0.55 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 4056748.08 | 0.54 |
| WWD | WOODWARD INC | Industrials | Equity | 3912920.56 | 0.53 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 3833325.4 | 0.51 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 3613353.14 | 0.48 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 3576380.57 | 0.48 |
| FN | FABRINET | Information Technology | Equity | 3560988.48 | 0.48 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 3555746.32 | 0.48 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 3474917.55 | 0.47 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 3459356.12 | 0.46 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 3448344.87 | 0.46 |
| QXO | QXO INC | Industrials | Equity | 3393648.6 | 0.46 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 3288145.98 | 0.44 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 3255303.2 | 0.44 |
| MTZ | MASTEC INC | Industrials | Equity | 3241436.56 | 0.44 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 3229430.71 | 0.43 |
| CRS | CARPENTER TECHNOLOGY CORP | Materials | Equity | 3162965.66 | 0.42 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 3093323.31 | 0.42 |
| ATI | ATI INC | Industrials | Equity | 3059992.35 | 0.41 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 3048548.88 | 0.41 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 3035156.63 | 0.41 |
| APG | API GROUP CORP | Industrials | Equity | 2991657.7 | 0.4 |
| DAY | DAYFORCE INC | Industrials | Equity | 2968697.67 | 0.4 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 2895305.28 | 0.39 |
| RMBS | RAMBUS INC | Information Technology | Equity | 2875009.2 | 0.39 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 2850145.34 | 0.38 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 2807588.71 | 0.38 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 2803566.66 | 0.38 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 2758872.48 | 0.37 |
| PEN | PENUMBRA INC | Health Care | Equity | 2697969.6 | 0.36 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 2685666.42 | 0.36 |
| DCI | DONALDSON INC | Industrials | Equity | 2684346.58 | 0.36 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 2612201.7 | 0.35 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 2608733.16 | 0.35 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 2602370.26 | 0.35 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 2586214.4 | 0.35 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 2584512.9 | 0.35 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 2583779.68 | 0.35 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 2568030.08 | 0.34 |
| MTCH | MATCH GROUP INC | Communication | Equity | 2550075.84 | 0.34 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 2527400.85 | 0.34 |
| TTEK | TETRA TECH INC | Industrials | Equity | 2525693.38 | 0.34 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 2510849.25 | 0.34 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 2505846.18 | 0.34 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 2504472.81 | 0.34 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 2494666.72 | 0.33 |
| CR | CRANE | Industrials | Equity | 2481922.62 | 0.33 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 2471961.8 | 0.33 |
| ATR | APTARGROUP INC | Materials | Equity | 2449869.99 | 0.33 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 2408912.8 | 0.32 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 2343235.84 | 0.31 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 2339390.13 | 0.31 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 2332407.9 | 0.31 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 2318793.0 | 0.31 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 2316456.96 | 0.31 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 2298556.35 | 0.31 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 2290265.25 | 0.31 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 2285549.14 | 0.31 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 2270899.64 | 0.3 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 2267145.4 | 0.3 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 2263666.26 | 0.3 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 2252713.35 | 0.3 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 2165191.68 | 0.29 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Health Care | Equity | 2154467.25 | 0.29 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 2148260.72 | 0.29 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 2147317.0 | 0.29 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 2142373.2 | 0.29 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 2128246.12 | 0.29 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 2118525.64 | 0.28 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 2115825.0 | 0.28 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 2107065.6 | 0.28 |
| ESTC | ELASTIC NV | Information Technology | Equity | 2098075.76 | 0.28 |
| MOD | MODINE MANUFACTURING | Consumer Discretionary | Equity | 2088201.27 | 0.28 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 2051658.14 | 0.28 |
| LIF | LIFE360 INC | Information Technology | Equity | 2034552.87 | 0.27 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 2033068.59 | 0.27 |
| TEM | TEMPUS AI INC CLASS A | Health Care | Equity | 2023680.0 | 0.27 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 2006338.62 | 0.27 |
| BBIO | BRIDGEBIO PHARMA INC | Health Care | Equity | 1992560.02 | 0.27 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 1990589.04 | 0.27 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 1976634.96 | 0.27 |
| CGNX | COGNEX CORP | Information Technology | Equity | 1966556.48 | 0.26 |
| NDSN | NORDSON CORP | Industrials | Equity | 1949692.86 | 0.26 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 1936315.08 | 0.26 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 1917538.04 | 0.26 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 1906811.52 | 0.26 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 1893251.58 | 0.25 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 1887627.91 | 0.25 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 1874403.24 | 0.25 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 1874135.22 | 0.25 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 1834974.0 | 0.25 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 1832592.06 | 0.25 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 1804648.96 | 0.24 |
| CHE | CHEMED CORP | Health Care | Equity | 1794548.67 | 0.24 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 1783890.54 | 0.24 |
| GH | GUARDANT HEALTH INC | Health Care | Equity | 1768201.8 | 0.24 |
| KBR | KBR INC | Industrials | Equity | 1757763.66 | 0.24 |
| AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 1753639.43 | 0.24 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 1752773.64 | 0.24 |
| VRNS | VARONIS SYSTEMS INC | Information Technology | Equity | 1746695.28 | 0.23 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 1746239.46 | 0.23 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 1739235.36 | 0.23 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 1733597.84 | 0.23 |
| COOP | MR COOPER GROUP INC | Financials | Equity | 1725435.6 | 0.23 |
| TREX | TREX INC | Industrials | Equity | 1725325.71 | 0.23 |
| TPG | TPG INC CLASS A | Financials | Equity | 1722893.64 | 0.23 |
| MSA | MSA SAFETY INC | Industrials | Equity | 1720062.08 | 0.23 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 1706187.84 | 0.23 |
| PRI | PRIMERICA INC | Financials | Equity | 1706001.1 | 0.23 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 1702363.2 | 0.23 |
| SITM | SITIME CORP | Information Technology | Equity | 1699017.64 | 0.23 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 1695606.93 | 0.23 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 1693492.8 | 0.23 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 1679377.78 | 0.23 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 1655119.54 | 0.22 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 1646224.77 | 0.22 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 1641931.7 | 0.22 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 1630603.34 | 0.22 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 1628845.6 | 0.22 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 1621703.2 | 0.22 |
| ROAD | CONSTRUCTION PARTNERS INC CLASS A | Industrials | Equity | 1607591.7 | 0.22 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 1605670.6 | 0.22 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 1595994.84 | 0.21 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 1584653.02 | 0.21 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 1578809.25 | 0.21 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 1569152.09 | 0.21 |
| AAON | AAON INC | Industrials | Equity | 1567337.39 | 0.21 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 1567225.92 | 0.21 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 1563877.6 | 0.21 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 1555422.67 | 0.21 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 1550373.06 | 0.21 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 1549885.16 | 0.21 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 1542696.57 | 0.21 |
| UPST | UPSTART HOLDINGS INC | Financials | Equity | 1541753.01 | 0.21 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 1540907.91 | 0.21 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 1537425.09 | 0.21 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrials | Equity | 1527981.6 | 0.21 |
| CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 1523535.3 | 0.2 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 1521218.34 | 0.2 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 1509092.32 | 0.2 |
| IRTC | IRHYTHM TECHNOLOGIES INC | Health Care | Equity | 1507513.6 | 0.2 |
| RLI | RLI CORP | Financials | Equity | 1503099.0 | 0.2 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 1492055.64 | 0.2 |
| AYI | ACUITY INC | Industrials | Equity | 1487508.75 | 0.2 |
| ITRI | ITRON INC | Information Technology | Equity | 1476480.43 | 0.2 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 1474176.0 | 0.2 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 1472300.68 | 0.2 |
| QBTS | D WAVE QUANTUM INC | Information Technology | Equity | 1467989.12 | 0.2 |
| SOUN | SOUNDHOUND AI INC CLASS A | Information Technology | Equity | 1465077.77 | 0.2 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 1441329.12 | 0.19 |
| ORA | ORMAT TECH INC | Utilities | Equity | 1439318.4 | 0.19 |
| UEC | URANIUM ENERGY CORP | Energy | Equity | 1437215.12 | 0.19 |
| BMI | BADGER METER INC | Information Technology | Equity | 1434838.75 | 0.19 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 1432118.76 | 0.19 |
| AOS | A O SMITH CORP | Industrials | Equity | 1428402.05 | 0.19 |
| PI | IMPINJ INC | Information Technology | Equity | 1425298.56 | 0.19 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 1423083.97 | 0.19 |
| EXEL | EXELIXIS INC | Health Care | Equity | 1422621.58 | 0.19 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 1418365.26 | 0.19 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 1396225.69 | 0.19 |
| HXL | HEXCEL CORP | Industrials | Equity | 1387133.65 | 0.19 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 1376475.6 | 0.18 |
| BCPC | BALCHEM CORP | Materials | Equity | 1375499.95 | 0.18 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 1366064.28 | 0.18 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 1350462.48 | 0.18 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 1347448.5 | 0.18 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 1344374.02 | 0.18 |
| RDNT | RADNET INC | Health Care | Equity | 1341544.6 | 0.18 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS INC | Information Technology | Equity | 1341381.0 | 0.18 |
| SMR | NUSCALE POWER CORP CLASS A | Industrials | Equity | 1330591.86 | 0.18 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 1330534.24 | 0.18 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 1305678.24 | 0.18 |
| SAIA | SAIA INC | Industrials | Equity | 1298955.8 | 0.17 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 1289043.0 | 0.17 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 1287229.32 | 0.17 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 1282361.16 | 0.17 |
| QLYS | QUALYS INC | Information Technology | Equity | 1275994.4 | 0.17 |
| FROG | JFROG LTD | Information Technology | Equity | 1275229.7 | 0.17 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 1272978.07 | 0.17 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 1270272.25 | 0.17 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 1267079.52 | 0.17 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Health Care | Equity | 1247139.35 | 0.17 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 1246421.82 | 0.17 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 1241147.04 | 0.17 |
| AXSM | AXSOME THERAPEUTICS INC | Health Care | Equity | 1233421.0 | 0.17 |
| MASI | MASIMO CORP | Health Care | Equity | 1230515.0 | 0.17 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 1229554.62 | 0.17 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 1215659.9 | 0.16 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 1213906.5 | 0.16 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 1206180.45 | 0.16 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 1198080.57 | 0.16 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 1191927.97 | 0.16 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 1191433.03 | 0.16 |
| ACA | ARCOSA INC | Industrials | Equity | 1190803.04 | 0.16 |
| TTC | TORO | Industrials | Equity | 1186925.28 | 0.16 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 1183410.69 | 0.16 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 1172776.02 | 0.16 |
| R | RYDER SYSTEM INC | Industrials | Equity | 1164438.59 | 0.16 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 1159383.85 | 0.16 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 1157102.55 | 0.16 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 1149131.25 | 0.15 |
| PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 1147552.32 | 0.15 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 1146548.85 | 0.15 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 1131712.96 | 0.15 |
| WK | WORKIVA INC CLASS A | Information Technology | Equity | 1131513.04 | 0.15 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 1126536.08 | 0.15 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 1122472.0 | 0.15 |
| NOVT | NOVANTA INC | Information Technology | Equity | 1122375.98 | 0.15 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 1120379.91 | 0.15 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 1118491.3 | 0.15 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 1116753.5 | 0.15 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 1116345.66 | 0.15 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 1114917.32 | 0.15 |
| ACHR | ARCHER AVIATION INC CLASS A | Industrials | Equity | 1112923.15 | 0.15 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 1100729.4 | 0.15 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 1099687.5 | 0.15 |
| ULS | UL SOLUTIONS INC CLASS A | Industrials | Equity | 1099061.85 | 0.15 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 1096377.57 | 0.15 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 1064664.6 | 0.14 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CLASS A | Information Technology | Equity | 1060116.88 | 0.14 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 1056913.5 | 0.14 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 1054272.18 | 0.14 |
| G | GENPACT LTD | Industrials | Equity | 1053005.74 | 0.14 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 1052316.33 | 0.14 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 1046491.27 | 0.14 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 1045644.61 | 0.14 |
| VMI | VALMONT INDS INC | Industrials | Equity | 1045101.44 | 0.14 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 1043716.26 | 0.14 |
| SKT | TANGER INC | Real Estate | Equity | 1038739.94 | 0.14 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 1036827.6 | 0.14 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 1035973.1 | 0.14 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 1035990.0 | 0.14 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 1032930.78 | 0.14 |
| TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 1024570.85 | 0.14 |
| MZTI | MARZETTI | Consumer Staples | Equity | 1019614.68 | 0.14 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 1009590.11 | 0.14 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 1008317.85 | 0.14 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 1004787.0 | 0.13 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 1002810.5 | 0.13 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 1000100.94 | 0.13 |
| LEU | CENTRUS ENERGY CORP CLASS A | Energy | Equity | 996622.92 | 0.13 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 992436.64 | 0.13 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 991932.4 | 0.13 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 990300.08 | 0.13 |
| ALB | ALBEMARLE CORP | Materials | Equity | 988924.92 | 0.13 |
| ESAB | ESAB CORP | Industrials | Equity | 984494.54 | 0.13 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 983006.92 | 0.13 |
| TENB | TENABLE HOLDINGS INC | Information Technology | Equity | 982139.96 | 0.13 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 977928.16 | 0.13 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 975628.8 | 0.13 |
| EXPO | EXPONENT INC | Industrials | Equity | 972105.51 | 0.13 |
| TBBK | BANCORP INC | Financials | Equity | 968804.08 | 0.13 |
| BDC | BELDEN INC | Information Technology | Equity | 967897.65 | 0.13 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 967243.84 | 0.13 |
| APLD | APPLIED DIGITAL CORP | Information Technology | Equity | 962063.48 | 0.13 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 961091.76 | 0.13 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 959321.48 | 0.13 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 958694.84 | 0.13 |
| KAI | KADANT INC | Industrials | Equity | 958333.04 | 0.13 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 956170.02 | 0.13 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 955434.74 | 0.13 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 953065.74 | 0.13 |
| OSCR | OSCAR HEALTH INC CLASS A | Financials | Equity | 951634.75 | 0.13 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 944507.2 | 0.13 |
| LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Discretionary | Equity | 935473.22 | 0.13 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 935187.22 | 0.13 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 933839.55 | 0.13 |
| HL | HECLA MINING | Materials | Equity | 923719.75 | 0.12 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 921157.12 | 0.12 |
| KVYO | KLAVIYO INC SERIES A | Information Technology | Equity | 920476.12 | 0.12 |
| HWKN | HAWKINS INC | Materials | Equity | 912545.14 | 0.12 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 911073.57 | 0.12 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 902952.71 | 0.12 |
| HUT | HUT CORP | Information Technology | Equity | 896557.82 | 0.12 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 896130.0 | 0.12 |
| LNW | LIGHT WONDER INC | Consumer Discretionary | Equity | 893196.99 | 0.12 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 892711.14 | 0.12 |
| GATX | GATX CORP | Industrials | Equity | 889580.94 | 0.12 |
| AMBA | AMBARELLA INC | Information Technology | Equity | 880195.08 | 0.12 |
| IDA | IDACORP INC | Utilities | Equity | 875391.66 | 0.12 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 868536.0 | 0.12 |
| WULF | TERAWULF INC | Information Technology | Equity | 867410.72 | 0.12 |
| NUVL | NUVALENT INC CLASS A | Health Care | Equity | 867191.43 | 0.12 |
| VSEC | VSE CORP | Industrials | Equity | 866259.75 | 0.12 |
| JOBY | JOBY AVIATION INC CLASS A | Industrials | Equity | 862407.09 | 0.12 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 857790.15 | 0.12 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 851476.4 | 0.11 |
| SLM | SLM CORP | Financials | Equity | 851322.44 | 0.11 |
| IESC | IES INC | Industrials | Equity | 850427.84 | 0.11 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 850264.31 | 0.11 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 849800.26 | 0.11 |
| AGX | ARGAN INC | Industrials | Equity | 845919.22 | 0.11 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 842006.87 | 0.11 |
| SARO | STANDARDAERO | Industrials | Equity | 841175.31 | 0.11 |
| CLSK | CLEANSPARK INC | Information Technology | Equity | 840840.0 | 0.11 |
| NCNO | NCINO INC | Information Technology | Equity | 837650.69 | 0.11 |
| CIFR | CIPHER MINING INC | Information Technology | Equity | 834463.49 | 0.11 |
| WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 833620.5 | 0.11 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 828536.17 | 0.11 |
| MGRC | MCGRATH RENT | Industrials | Equity | 828536.52 | 0.11 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 824229.84 | 0.11 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 823503.32 | 0.11 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 818230.74 | 0.11 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 817707.22 | 0.11 |
| ACLX | ARCELLX INC | Health Care | Equity | 805754.95 | 0.11 |
| NPO | ENPRO INC | Industrials | Equity | 800201.64 | 0.11 |
| PRM | PERIMETER SOLUTIONS INC | Materials | Equity | 796016.76 | 0.11 |
| MMS | MAXIMUS INC | Industrials | Equity | 795807.68 | 0.11 |
| SNEX | STONEX GROUP INC | Financials | Equity | 793865.3 | 0.11 |
| AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 793817.58 | 0.11 |
| CBZ | CBIZ INC | Industrials | Equity | 786680.0 | 0.11 |
| MIRM | MIRUM PHARMACEUTICALS INC | Health Care | Equity | 784313.91 | 0.11 |
| RXO | RXO INC | Industrials | Equity | 782247.48 | 0.1 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 782015.0 | 0.1 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 781765.38 | 0.1 |
| SANM | SANMINA CORP | Information Technology | Equity | 779469.6 | 0.1 |
| QRVO | QORVO INC | Information Technology | Equity | 778721.58 | 0.1 |
| BCO | BRINKS | Industrials | Equity | 774572.64 | 0.1 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 772582.6 | 0.1 |
| WDFC | WD-40 | Consumer Staples | Equity | 770766.03 | 0.1 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 770794.88 | 0.1 |
| RGTI | RIGETTI COMPUTING INC | Information Technology | Equity | 769980.0 | 0.1 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 767997.72 | 0.1 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 766787.4 | 0.1 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 764699.01 | 0.1 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 763249.4 | 0.1 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 762656.44 | 0.1 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 756662.4 | 0.1 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 755416.59 | 0.1 |
| NEU | NEWMARKET CORP | Materials | Equity | 754763.0 | 0.1 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 750737.55 | 0.1 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 749453.9 | 0.1 |
| PSMT | PRICESMART INC | Consumer Staples | Equity | 747481.3 | 0.1 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 746721.36 | 0.1 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 744604.0 | 0.1 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 743946.4 | 0.1 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 742139.58 | 0.1 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 740132.9 | 0.1 |
| RELY | REMITLY GLOBAL INC | Financials | Equity | 732341.6 | 0.1 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 731877.08 | 0.1 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 730463.66 | 0.1 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 724264.64 | 0.1 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 712280.64 | 0.1 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 711832.08 | 0.1 |
| AGCO | AGCO CORP | Industrials | Equity | 705802.5 | 0.09 |
| CRSP | CRISPR THERAPEUTICS AG | Health Care | Equity | 705459.51 | 0.09 |
| KEX | KIRBY CORP | Industrials | Equity | 702352.32 | 0.09 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 689804.04 | 0.09 |
| AROC | ARCHROCK INC | Energy | Equity | 684250.52 | 0.09 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 682398.9 | 0.09 |
| DVA | DAVITA INC | Health Care | Equity | 679694.64 | 0.09 |
| RH | RH | Consumer Discretionary | Equity | 679642.2 | 0.09 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 679310.5 | 0.09 |
| FRSH | FRESHWORKS INC CLASS A | Information Technology | Equity | 675564.72 | 0.09 |
| PSN | PARSONS CORP | Industrials | Equity | 675159.84 | 0.09 |
| BUR | BURFORD CAPITAL LTD | Financials | Equity | 673215.76 | 0.09 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 672456.96 | 0.09 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 670361.02 | 0.09 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 669988.85 | 0.09 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 669509.2 | 0.09 |
| WGS | GENEDX HOLDINGS CORP CLASS A | Health Care | Equity | 668748.7 | 0.09 |
| INTA | INTAPP INC | Information Technology | Equity | 668627.05 | 0.09 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 665793.45 | 0.09 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 664756.4 | 0.09 |
| FLR | FLUOR CORP | Industrials | Equity | 664387.52 | 0.09 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 664229.38 | 0.09 |
| CCCS | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 660337.88 | 0.09 |
| HURN | HURON CONSULTING GROUP INC | Industrials | Equity | 659902.6 | 0.09 |
| WRBY | WARBY PARKER INC CLASS A | Consumer Discretionary | Equity | 659691.98 | 0.09 |
| CRVL | CORVEL CORP | Health Care | Equity | 658920.84 | 0.09 |
| RIG | TRANSOCEAN LTD | Energy | Equity | 657585.82 | 0.09 |
| INGR | INGREDION INC | Consumer Staples | Equity | 657012.72 | 0.09 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 656823.2 | 0.09 |
| ABCB | AMERIS BANCORP | Financials | Equity | 655652.64 | 0.09 |
| RIOT | RIOT PLATFORMS INC | Information Technology | Equity | 649746.72 | 0.09 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 645504.96 | 0.09 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 643288.96 | 0.09 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 638668.8 | 0.09 |
| VCYT | VERACYTE INC | Health Care | Equity | 634495.68 | 0.09 |
| KRMN | KARMAN HOLDINGS INC | Industrials | Equity | 629790.6 | 0.08 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 628951.8 | 0.08 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 626424.5 | 0.08 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 626198.04 | 0.08 |
| LAUR | LAUREATE EDUCATION INC | Consumer Discretionary | Equity | 623645.82 | 0.08 |
| SRRK | SCHOLAR ROCK HOLDING CORP | Health Care | Equity | 620636.94 | 0.08 |
| RDN | RADIAN GROUP INC | Financials | Equity | 619689.0 | 0.08 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 615073.2 | 0.08 |
| NNN | NNN REIT INC | Real Estate | Equity | 613358.25 | 0.08 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 610749.0 | 0.08 |
| SYM | SYMBOTIC INC CLASS A | Industrials | Equity | 609101.22 | 0.08 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 605090.85 | 0.08 |
| BWIN | BALDWIN INSURANCE GROUP INC CLASS | Financials | Equity | 604815.27 | 0.08 |
| VNT | VONTIER CORP | Information Technology | Equity | 602563.32 | 0.08 |
| LMND | LEMONADE INC | Financials | Equity | 596836.8 | 0.08 |
| BRZE | BRAZE INC CLASS A | Information Technology | Equity | 596798.1 | 0.08 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 593563.0 | 0.08 |
| MGNI | MAGNITE INC | Communication | Equity | 592968.21 | 0.08 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | Equity | 590981.58 | 0.08 |
| MBLY | MOBILEYE GLOBAL INC CLASS A | Consumer Discretionary | Equity | 588006.38 | 0.08 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 582312.43 | 0.08 |
| PL | PLANET LABS CLASS A | Industrials | Equity | 582221.25 | 0.08 |
| DAVE | DAVE INC CLASS A | Financials | Equity | 580804.64 | 0.08 |
| PRCT | PROCEPT BIOROBOTICS CORP | Health Care | Equity | 579106.95 | 0.08 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 578011.04 | 0.08 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 575320.02 | 0.08 |
| JOE | ST JOE | Real Estate | Equity | 575285.76 | 0.08 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 572736.8 | 0.08 |
| RHI | ROBERT HALF | Industrials | Equity | 571976.0 | 0.08 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 569411.0 | 0.08 |
| INFA | INFORMATICA INC CLASS A | Information Technology | Equity | 562662.4 | 0.08 |
| FOLD | AMICUS THERAPEUTICS INC | Health Care | Equity | 559138.05 | 0.08 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 558874.82 | 0.08 |
| XMTR | XOMETRY INC CLASS A | Industrials | Equity | 556774.28 | 0.07 |
| SYBT | STOCK YARDS BANCORP INC | Financials | Equity | 553893.24 | 0.07 |
| OSW | ONESPAWORLD HOLDINGS LTD | Consumer Discretionary | Equity | 552574.44 | 0.07 |
| RRR | RED ROCK RESORTS ORS CLASS A INC | Consumer Discretionary | Equity | 549929.1 | 0.07 |
| INOD | INNODATA INC | Industrials | Equity | 548138.91 | 0.07 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 548068.8 | 0.07 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 544561.2 | 0.07 |
| CNS | COHEN & STEERS INC | Financials | Equity | 544216.72 | 0.07 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 543056.16 | 0.07 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 541616.64 | 0.07 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 540306.75 | 0.07 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 536336.64 | 0.07 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 535032.3 | 0.07 |
| CGON | CG ONCOLOGY INC | Health Care | Equity | 534218.64 | 0.07 |
| BATRK | ATLANTA BRAVES HOLDINGS INC SERIES | Communication | Equity | 528674.16 | 0.07 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 525755.04 | 0.07 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 524943.12 | 0.07 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 524981.25 | 0.07 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 523391.38 | 0.07 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 522845.61 | 0.07 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 522804.75 | 0.07 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 520065.0 | 0.07 |
| QUBT | QUANTUM COMPUTING INC | Information Technology | Equity | 519798.44 | 0.07 |
| FLG | FLAGSTAR FINANCIAL INC | Financials | Equity | 517214.5 | 0.07 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 517143.24 | 0.07 |
| PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 515661.91 | 0.07 |
| MKSI | MKS INC | Information Technology | Equity | 510916.95 | 0.07 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 510867.56 | 0.07 |
| DBRG | DIGITALBRIDGE GROUP INC CLASS A | Financials | Equity | 509170.14 | 0.07 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | Health Care | Equity | 509066.06 | 0.07 |
| EOSE | EOS ENERGY ENTERPRISES INC CLASS A | Industrials | Equity | 507173.91 | 0.07 |
| RSI | RUSH STREET INTERACTIVE INC CLASS | Consumer Discretionary | Equity | 506442.72 | 0.07 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 506137.45 | 0.07 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 504928.62 | 0.07 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 504168.28 | 0.07 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 503633.83 | 0.07 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 502963.92 | 0.07 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 497573.39 | 0.07 |
| ALHC | ALIGNMENT HEALTHCARE INC | Health Care | Equity | 492528.12 | 0.07 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 491240.76 | 0.07 |
| NSP | INSPERITY INC | Industrials | Equity | 489339.04 | 0.07 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 488849.79 | 0.07 |
| AKRO | AKERO THERAPEUTICS INC | Health Care | Equity | 487173.6 | 0.07 |
| ATRC | ATRICURE INC | Health Care | Equity | 484489.08 | 0.07 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 483541.26 | 0.06 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 483491.84 | 0.06 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 479703.0 | 0.06 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 476821.8 | 0.06 |
| KGS | KODIAK GAS SERVICES INC | Energy | Equity | 473496.26 | 0.06 |
| LQDA | LIQUIDIA CORP | Health Care | Equity | 468019.4 | 0.06 |
| BANF | BANCFIRST CORP | Financials | Equity | 467516.25 | 0.06 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 467535.0 | 0.06 |
| BL | BLACKLINE INC | Information Technology | Equity | 467537.84 | 0.06 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 464423.4 | 0.06 |
| PAR | PAR TECHNOLOGY CORP | Information Technology | Equity | 463905.12 | 0.06 |
| PGY | PAGAYA TECHNOLOGIES LTD CLASS A | Information Technology | Equity | 463478.96 | 0.06 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 463507.2 | 0.06 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 463215.04 | 0.06 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 463040.09 | 0.06 |
| SEZL | SEZZLE INC | Financials | Equity | 462182.49 | 0.06 |
| VERX | VERTEX INC CLASS A | Information Technology | Equity | 460329.76 | 0.06 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 460085.55 | 0.06 |
| COMP | COMPASS INC CLASS A | Real Estate | Equity | 458536.68 | 0.06 |
| TGLS | TECNOGLASS INC | Industrials | Equity | 458061.6 | 0.06 |
| AVPT | AVEPOINT INC CLASS A | Information Technology | Equity | 457938.0 | 0.06 |
| VCEL | VERICEL CORP | Health Care | Equity | 456247.9 | 0.06 |
| ENS | ENERSYS | Industrials | Equity | 451424.52 | 0.06 |
| COCO | THE VITA COCO COMPANY INC | Consumer Staples | Equity | 451174.3 | 0.06 |
| ALKT | ALKAMI TECHNOLOGY INC | Information Technology | Equity | 450474.15 | 0.06 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 449811.45 | 0.06 |
| CORZ | CORE SCIENTIFIC INC | Information Technology | Equity | 448461.06 | 0.06 |
| MATX | MATSON INC | Industrials | Equity | 447128.63 | 0.06 |
| TWST | TWIST BIOSCIENCE CORP | Health Care | Equity | 445763.88 | 0.06 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 445487.04 | 0.06 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 439688.48 | 0.06 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 438907.48 | 0.06 |
| RNA | AVIDITY BIOSCIENCES INC | Health Care | Equity | 438600.96 | 0.06 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 438506.0 | 0.06 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 436829.98 | 0.06 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 436286.25 | 0.06 |
| KFY | KORN FERRY | Industrials | Equity | 435564.3 | 0.06 |
| GSAT | GLOBALSTAR VOTING INC | Communication | Equity | 433150.82 | 0.06 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 432658.5 | 0.06 |
| TPB | TURNING POINT BRANDS INC | Consumer Staples | Equity | 430946.76 | 0.06 |
| SKYW | SKYWEST INC | Industrials | Equity | 428182.56 | 0.06 |
| PGNY | PROGYNY INC | Health Care | Equity | 426343.68 | 0.06 |
| SGRY | SURGERY PARTNERS INC | Health Care | Equity | 425012.28 | 0.06 |
| ACVA | ACV AUCTIONS INC CLASS A | Industrials | Equity | 424671.92 | 0.06 |
| TRUP | TRUPANION INC | Financials | Equity | 423799.1 | 0.06 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 423322.92 | 0.06 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 422524.41 | 0.06 |
| ALKS | ALKERMES | Health Care | Equity | 421477.32 | 0.06 |
| HCI | HCI GROUP INC | Financials | Equity | 418582.0 | 0.06 |
| SLNO | SOLENO THERAPEUTICS INC | Health Care | Equity | 418309.65 | 0.06 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS CLASS | Health Care | Equity | 417611.66 | 0.06 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 416682.9 | 0.06 |
| WINA | WINMARK CORP | Consumer Discretionary | Equity | 415994.2 | 0.06 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Health Care | Equity | 415852.8 | 0.06 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 414906.42 | 0.06 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 412298.01 | 0.06 |
| BRKR | BRUKER CORP | Health Care | Equity | 412058.14 | 0.06 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 411659.82 | 0.06 |
| CECO | CECO ENVIRONMENTAL CORP | Industrials | Equity | 408886.24 | 0.05 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 408542.4 | 0.05 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 408442.28 | 0.05 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Health Care | Equity | 408448.25 | 0.05 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 408322.71 | 0.05 |
| UNF | UNIFIRST CORP | Industrials | Equity | 408296.35 | 0.05 |
| AUPH | AURINIA PHARMACEUTICALS INC | Health Care | Equity | 407538.52 | 0.05 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | Information Technology | Equity | 406933.47 | 0.05 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 406841.94 | 0.05 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 405705.0 | 0.05 |
| GFF | GRIFFON CORP | Industrials | Equity | 405156.99 | 0.05 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 404875.4 | 0.05 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 402858.05 | 0.05 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 402242.86 | 0.05 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 400886.12 | 0.05 |
| TARS | TARSUS PHARMACEUTICALS INC | Health Care | Equity | 400195.4 | 0.05 |
| SKWD | SKYWARD SPECIALTY INSURANCE GROUP | Financials | Equity | 398284.92 | 0.05 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 396424.76 | 0.05 |
| ARDX | ARDELYX INC | Health Care | Equity | 393141.54 | 0.05 |
| FUBO | FUBOTV INC | Communication | Equity | 392805.27 | 0.05 |
| FLYW | FLYWIRE CORP | Financials | Equity | 392343.15 | 0.05 |
| TGNA | TEGNA INC | Communication | Equity | 387877.32 | 0.05 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 387282.28 | 0.05 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 386524.02 | 0.05 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 385964.0 | 0.05 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 385255.17 | 0.05 |
| AZZ | AZZ INC | Industrials | Equity | 382606.35 | 0.05 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 380252.43 | 0.05 |
| USLM | UNITED STATES LIME AND MINERALS IN | Materials | Equity | 380151.84 | 0.05 |
| PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 379548.0 | 0.05 |
| CERT | CERTARA INC | Health Care | Equity | 378840.0 | 0.05 |
| RNST | RENASANT CORP | Financials | Equity | 377925.0 | 0.05 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 377694.24 | 0.05 |
| OCUL | OCULAR THERAPEUTIX INC | Health Care | Equity | 377265.47 | 0.05 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 376835.43 | 0.05 |
| CCB | COASTAL FINANCIAL CORP | Financials | Equity | 375724.62 | 0.05 |
| YELP | YELP INC | Communication | Equity | 374027.94 | 0.05 |
| OS | ONESTREAM INC CLASS A | Information Technology | Equity | 372824.2 | 0.05 |
| OLN | OLIN CORP | Materials | Equity | 372491.0 | 0.05 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 371209.83 | 0.05 |
| AVDL | AVADEL PHARMACEUTICALS ORD | Health Care | Equity | 370286.89 | 0.05 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 369356.28 | 0.05 |
| REVG | REV GROUP INC | Industrials | Equity | 366429.95 | 0.05 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 366321.53 | 0.05 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 366064.56 | 0.05 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 365864.8 | 0.05 |
| TTAN | SERVICETITAN INC CLASS A | Information Technology | Equity | 364295.75 | 0.05 |
| WNS | WNS HOLDINGS LTD | Industrials | Equity | 363718.08 | 0.05 |
| SAIL | SAILPOINT INC | Information Technology | Equity | 362572.58 | 0.05 |
| KYMR | KYMERA THERAPEUTICS INC | Health Care | Equity | 360435.42 | 0.05 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 359945.26 | 0.05 |
| ENVX | ENOVIX CORP | Industrials | Equity | 358705.6 | 0.05 |
| CBT | CABOT CORP | Materials | Equity | 358619.73 | 0.05 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Health Care | Equity | 356432.19 | 0.05 |
| HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | Equity | 356293.05 | 0.05 |
| PWP | PERELLA WEINBERG PARTNERS CLASS A | Financials | Equity | 354565.17 | 0.05 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 353126.76 | 0.05 |
| UTI | UNIVERSAL TECHNICAL INSTITUTE INC | Consumer Discretionary | Equity | 352730.58 | 0.05 |
| COUR | COURSERA INC | Consumer Discretionary | Equity | 351564.22 | 0.05 |
| GEO | GEO GROUP INC | Industrials | Equity | 348827.08 | 0.05 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Health Care | Equity | 344536.64 | 0.05 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 342168.33 | 0.05 |
| AZTA | AZENTA INC | Health Care | Equity | 341109.09 | 0.05 |
| BHVN | BIOHAVEN LTD | Health Care | Equity | 339934.51 | 0.05 |
| BTSG | BRIGHTSPRING HEALTH SERVICES INC | Health Care | Equity | 337720.2 | 0.05 |
| CRAI | CRA INTERNATIONAL INC | Industrials | Equity | 336290.13 | 0.05 |
| DCO | DUCOMMUN INC | Industrials | Equity | 330429.45 | 0.04 |
| ASAN | ASANA INC CLASS A | Information Technology | Equity | 330169.84 | 0.04 |
| SMA | SMARTSTOP SELF STORAGE REIT INC | Real Estate | Equity | 329754.88 | 0.04 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 328966.6 | 0.04 |
| VICR | VICOR CORP | Industrials | Equity | 328863.02 | 0.04 |
| TVTX | TRAVERE THERAPEUTICS INC | Health Care | Equity | 328798.8 | 0.04 |
| BFC | BANK FIRST CORP | Financials | Equity | 327767.65 | 0.04 |
| CTS | CTS CORP | Information Technology | Equity | 327026.16 | 0.04 |
| SNDX | SYNDAX PHARMACEUTICALS INC | Health Care | Equity | 326698.88 | 0.04 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 326349.0 | 0.04 |
| LZ | LEGALZOOM COM INC | Industrials | Equity | 324999.8 | 0.04 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 323066.54 | 0.04 |
| MYRG | MYR GROUP INC | Industrials | Equity | 323018.08 | 0.04 |
| CRNX | CRINETICS PHARMACEUTICALS INC | Health Care | Equity | 321869.9 | 0.04 |
| FUL | HB FULLER | Materials | Equity | 320901.9 | 0.04 |
| IVT | INVENTRUST PROPERTIES CORP | Real Estate | Equity | 320303.51 | 0.04 |
| RPD | RAPID7 INC | Information Technology | Equity | 320145.67 | 0.04 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 319776.66 | 0.04 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 316979.28 | 0.04 |
| BBSI | BARRETT BUSINESS SERVICES INC | Industrials | Equity | 316314.51 | 0.04 |
| MTRN | MATERION CORP | Materials | Equity | 315911.34 | 0.04 |
| HROW | HARROW INC | Health Care | Equity | 314432.82 | 0.04 |
| HLIT | HARMONIC INC | Information Technology | Equity | 313705.98 | 0.04 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 311478.75 | 0.04 |
| AI | C3 AI INC CLASS A | Information Technology | Equity | 307580.0 | 0.04 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | Health Care | Equity | 306307.35 | 0.04 |
| BBAI | BIGBEAR.AI HOLDINGS INC | Information Technology | Equity | 305785.26 | 0.04 |
| SEI | SOLARIS OILFIELD INFRASTRUCTURE IN | Energy | Equity | 305615.0 | 0.04 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 302496.48 | 0.04 |
| GPOR | GULFPORT ENERGY CORP | Energy | Equity | 300534.42 | 0.04 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 299137.67 | 0.04 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 295574.72 | 0.04 |
| NN | NEXTNAV INC | Information Technology | Equity | 295603.56 | 0.04 |
| IMVT | IMMUNOVANT INC | Health Care | Equity | 294821.78 | 0.04 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 293009.85 | 0.04 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 291848.75 | 0.04 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 289898.05 | 0.04 |
| LMB | LIMBACH HOLDINGS INC | Industrials | Equity | 289453.91 | 0.04 |
| BBT | BEACON FINANCIAL CORP | Financials | Equity | 287775.0 | 0.04 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 287312.03 | 0.04 |
| AVDX | AVIDXCHANGE HOLDINGS INC | Financials | Equity | 284092.4 | 0.04 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 283994.1 | 0.04 |
| AGIO | AGIOS PHARMACEUTICALS INC | Health Care | Equity | 283625.28 | 0.04 |
| AIN | ALBANY INTERNATIONAL CORP CLASS A | Industrials | Equity | 282969.85 | 0.04 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 280315.98 | 0.04 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 278339.64 | 0.04 |
| PAY | PAYMENTUS HOLDINGS INC CLASS A | Financials | Equity | 277391.16 | 0.04 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 276224.1 | 0.04 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 274497.48 | 0.04 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 274330.2 | 0.04 |
| AAOI | APPLIED OPTOELECTRONICS INC | Information Technology | Equity | 271797.35 | 0.04 |
| NIC | NICOLET BANKSHARES INC | Financials | Equity | 271257.6 | 0.04 |
| RVLV | REVOLVE GROUP CLASS A INC | Consumer Discretionary | Equity | 270732.63 | 0.04 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 270591.89 | 0.04 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 269530.82 | 0.04 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 265149.5 | 0.04 |
| MNKD | MANNKIND CORP | Health Care | Equity | 263854.95 | 0.04 |
| KAR | OPENLANE INC | Industrials | Equity | 261356.99 | 0.04 |
| APPN | APPIAN CORP CLASS A | Information Technology | Equity | 260612.55 | 0.03 |
| ESTA | ESTABLISHMENT LABS INC | Health Care | Equity | 258115.95 | 0.03 |
| NNE | NANO NUCLEAR ENERGY INC | Industrials | Equity | 256062.24 | 0.03 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 255440.64 | 0.03 |
| NBN | NORTHEAST BANK | Financials | Equity | 254892.9 | 0.03 |
| COHU | COHU INC | Information Technology | Equity | 252310.4 | 0.03 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 251811.0 | 0.03 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 249181.7 | 0.03 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 247929.7 | 0.03 |
| STAA | STAAR SURGICAL | Health Care | Equity | 247330.09 | 0.03 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 247089.22 | 0.03 |
| AMPL | AMPLITUDE INC CLASS A | Information Technology | Equity | 246536.55 | 0.03 |
| JANX | JANUX THERAPEUTICS INC | Health Care | Equity | 246530.71 | 0.03 |
| ROOT | ROOT INC CLASS A | Financials | Equity | 245094.74 | 0.03 |
| GRC | GORMAN-RUPP | Industrials | Equity | 245031.15 | 0.03 |
| PRCH | PORCH GROUP INC | Information Technology | Equity | 241759.44 | 0.03 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 240594.15 | 0.03 |
| MQ | MARQETA INC CLASS A | Financials | Equity | 240447.12 | 0.03 |
| PD | PAGERDUTY INC | Information Technology | Equity | 239361.65 | 0.03 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 238442.4 | 0.03 |
| SG | SWEETGREEN INC CLASS A | Consumer Discretionary | Equity | 238112.5 | 0.03 |
| BASE | COUCHBASE INC | Information Technology | Equity | 236996.1 | 0.03 |
| CHCO | CITY HOLDING | Financials | Equity | 235962.8 | 0.03 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 234183.33 | 0.03 |
| IRON | DISC MEDICINE INC | Health Care | Equity | 233033.08 | 0.03 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 231489.23 | 0.03 |
| LEVI | LEVI STRAUSS CLASS A | Consumer Discretionary | Equity | 227047.5 | 0.03 |
| AORT | ARTIVION INC | Health Care | Equity | 227074.4 | 0.03 |
| UMH | UMH PROPERTIES INC | Real Estate | Equity | 225666.0 | 0.03 |
| LION | LIONSGATE STUDIOS CORP | Communication | Equity | 224931.4 | 0.03 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP INC C | Consumer Discretionary | Equity | 224865.12 | 0.03 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 224799.12 | 0.03 |
| BLND | BLEND LABS INC CLASS A | Information Technology | Equity | 224709.7 | 0.03 |
| QNST | QUINSTREET INC | Communication | Equity | 223509.96 | 0.03 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 223320.9 | 0.03 |
| PNTG | PENNANT GROUP INC | Health Care | Equity | 221842.41 | 0.03 |
| ESQ | ESQUIRE FINANCIAL HOLDINGS INC | Financials | Equity | 221064.06 | 0.03 |
| CDRE | CADRE HOLDINGS INC | Industrials | Equity | 220603.22 | 0.03 |
| BEAM | BEAM THERAPEUTICS INC | Health Care | Equity | 219088.33 | 0.03 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 218313.95 | 0.03 |
| ERII | ENERGY RECOVERY INC | Industrials | Equity | 217911.1 | 0.03 |
| DIOD | DIODES INC | Information Technology | Equity | 217253.4 | 0.03 |
| RUM | RUMBLE INC CLASS A | Communication | Equity | 216273.5 | 0.03 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 214775.28 | 0.03 |
| IDT | IDT CORP CLASS B | Communication | Equity | 214543.56 | 0.03 |
| LC | LENDINGCLUB CORP | Financials | Equity | 213383.2 | 0.03 |
| LNN | LINDSAY CORP | Industrials | Equity | 212948.4 | 0.03 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 212121.9 | 0.03 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 209198.08 | 0.03 |
| NNI | NELNET INC CLASS A | Financials | Equity | 208965.11 | 0.03 |
| WVE | WAVE LIFE SCIENCES LTD | Health Care | Equity | 208037.28 | 0.03 |
| ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 207679.5 | 0.03 |
| TILE | INTERFACE INC | Industrials | Equity | 206988.3 | 0.03 |
| PHR | PHREESIA INC | Health Care | Equity | 205437.0 | 0.03 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 204902.24 | 0.03 |
| WLDN | WILLDAN GROUP INC | Industrials | Equity | 204780.88 | 0.03 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 204727.6 | 0.03 |
| CLDX | CELLDEX THERAPEUTICS INC | Health Care | Equity | 204431.86 | 0.03 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 203919.4 | 0.03 |
| PCT | PURECYCLE TECHNOLOGIES INC | Materials | Equity | 203427.84 | 0.03 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 200227.02 | 0.03 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 200163.83 | 0.03 |
| WT | WISDOMTREE INC | Financials | Equity | 198946.44 | 0.03 |
| ASH | ASHLAND INC | Materials | Equity | 198888.8 | 0.03 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 197800.44 | 0.03 |
| EWTX | EDGEWISE THERAPEUTICS INC | Health Care | Equity | 196952.48 | 0.03 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 196616.04 | 0.03 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 196261.38 | 0.03 |
| TDC | TERADATA CORP | Information Technology | Equity | 195902.84 | 0.03 |
| PRLB | PROTO LABS INC | Industrials | Equity | 195525.3 | 0.03 |
| NVCR | NOVOCURE LTD | Health Care | Equity | 195145.2 | 0.03 |
| NBBK | NB BANCORP INC | Financials | Equity | 193596.54 | 0.03 |
| HNI | HNI CORP | Industrials | Equity | 192023.04 | 0.03 |
| DNOW | DNOW INC | Industrials | Equity | 191945.6 | 0.03 |
| BELFB | BEL FUSE INC CLASS B | Information Technology | Equity | 189694.5 | 0.03 |
| ACMR | ACM RESEARCH CLASS A INC | Information Technology | Equity | 186908.54 | 0.03 |
| MSGE | MADISON SQUARE GARDEN ENTERTAINMEN | Communication | Equity | 186294.2 | 0.03 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 186216.56 | 0.02 |
| SPT | SPROUT SOCIAL INC CLASS A | Information Technology | Equity | 185557.57 | 0.02 |
| ATEC | ALPHATEC HOLDNGS INC | Health Care | Equity | 184838.94 | 0.02 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 184643.0 | 0.02 |
| BLBD | BLUE BIRD CORP | Industrials | Equity | 183221.85 | 0.02 |
| CTLP | CANTALOUPE INC | Financials | Equity | 182985.25 | 0.02 |
| TRNS | TRANSCAT INC | Industrials | Equity | 182939.04 | 0.02 |
| EVTC | EVERTEC INC | Financials | Equity | 182758.52 | 0.02 |
| PX | P10 INC CLASS A | Financials | Equity | 182808.75 | 0.02 |
| ROG | ROGERS CORP | Information Technology | Equity | 182694.75 | 0.02 |
| PRO | PROS HOLDINGS INC | Information Technology | Equity | 182653.15 | 0.02 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 182107.69 | 0.02 |
| IMNM | IMMUNOME INC | Health Care | Equity | 181336.41 | 0.02 |
| KWR | QUAKER HOUGHTON CORP | Materials | Equity | 180883.8 | 0.02 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 178987.05 | 0.02 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 179004.25 | 0.02 |
| IMAX | IMAX CORP | Communication | Equity | 178402.59 | 0.02 |
| AXGN | AXOGEN INC | Health Care | Equity | 176300.74 | 0.02 |
| MVST | MICROVAST HOLDINGS INC | Industrials | Equity | 175847.66 | 0.02 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 175181.37 | 0.02 |
| IDYA | IDEAYA BIOSCIENCES INC | Health Care | Equity | 173831.04 | 0.02 |
| ADEA | ADEIA INC | Information Technology | Equity | 172733.58 | 0.02 |
| IBRX | IMMUNITYBIO INC | Health Care | Equity | 172680.12 | 0.02 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 171642.24 | 0.02 |
| NABL | N ABLE INC | Information Technology | Equity | 171187.38 | 0.02 |
| ARCB | ARCBEST CORP | Industrials | Equity | 170772.36 | 0.02 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 169576.52 | 0.02 |
| CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 169587.56 | 0.02 |
| TRVI | TREVI THERAPEUTICS INC | Health Care | Equity | 168290.32 | 0.02 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 167705.37 | 0.02 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 167533.13 | 0.02 |
| AIOT | POWERFLEET INC | Information Technology | Equity | 167125.98 | 0.02 |
| IE | IVANHOE ELECTRIC INC | Materials | Equity | 164872.78 | 0.02 |
| NEXT | NEXTDECADE CORP | Energy | Equity | 164359.57 | 0.02 |
| DAKT | DAKTRONICS INC | Information Technology | Equity | 163908.0 | 0.02 |
| JAMF | JAMF HOLDING CORP | Information Technology | Equity | 163415.52 | 0.02 |
| IRMD | IRADIMED CORP | Health Care | Equity | 162500.04 | 0.02 |
| MLNK | MERIDIANLINK INC | Information Technology | Equity | 161773.22 | 0.02 |
| NVAX | NOVAVAX INC | Health Care | Equity | 161578.56 | 0.02 |
| LOB | LIVE OAK BANCSHARES INC | Financials | Equity | 161337.16 | 0.02 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 159017.02 | 0.02 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 158685.84 | 0.02 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 158269.8 | 0.02 |
| IAS | INTEGRAL AD SCIENCE HOLDING CORP | Communication | Equity | 158204.64 | 0.02 |
| GABC | GERMAN AMERICAN BANCORP INC | Financials | Equity | 157834.46 | 0.02 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 155096.5 | 0.02 |
| CEVA | CEVA INC | Information Technology | Equity | 154920.09 | 0.02 |
| CNMD | CONMED CORP | Health Care | Equity | 154317.24 | 0.02 |
| AIV | APARTMENT INVESTMENT AND MANAGEMEN | Real Estate | Equity | 153310.5 | 0.02 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 153196.5 | 0.02 |
| MLYS | MINERALYS THERAPEUTICS INC | Health Care | Equity | 153085.22 | 0.02 |
| MC | MOELIS CLASS A | Financials | Equity | 152245.73 | 0.02 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 151806.96 | 0.02 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 151674.6 | 0.02 |
| GRPN | GROUPON INC | Consumer Discretionary | Equity | 150947.0 | 0.02 |
| SILA | SILA RLTY TR INC TRUST | Real Estate | Equity | 150867.38 | 0.02 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 150920.33 | 0.02 |
| VMEO | VIMEO INC | Communication | Equity | 149583.23 | 0.02 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 149156.9 | 0.02 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE NON | Financials | Equity | 149013.5 | 0.02 |
| KMTS | KESTRA MEDICAL TECHNOLOGIES LTD | Health Care | Equity | 148572.8 | 0.02 |
| PLUS | EPLUS | Information Technology | Equity | 147975.6 | 0.02 |
| NMAX | NEWSMAX INC CLASS B | Communication | Equity | 146828.22 | 0.02 |
| TBLA | TABOOLA.COM LTD | Communication | Equity | 146498.85 | 0.02 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 144850.72 | 0.02 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 143578.89 | 0.02 |
| FSLY | FASTLY INC CLASS A | Information Technology | Equity | 143097.9 | 0.02 |
| HTO | H2O AMERICA | Utilities | Equity | 142417.88 | 0.02 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 141026.39 | 0.02 |
| SRCE | 1ST SOURCE CORP | Financials | Equity | 141010.08 | 0.02 |
| GRND | GRINDR INC | Communication | Equity | 140579.01 | 0.02 |
| BHRB | BURKE HERBERT FINANCIAL SERVICES C | Financials | Equity | 137491.2 | 0.02 |
| FA | FIRST ADVANTAGE CORP | Industrials | Equity | 136422.0 | 0.02 |
| EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 135144.45 | 0.02 |
| NAGE | NIAGEN BIOSCIENCE INC | Health Care | Equity | 134274.01 | 0.02 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | Health Care | Equity | 133454.7 | 0.02 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 132550.98 | 0.02 |
| CWH | CAMPING WORLD HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 128864.4 | 0.02 |
| QCRH | QCR HOLDINGS INC | Financials | Equity | 128566.53 | 0.02 |
| NTST | NETSTREIT CORP | Real Estate | Equity | 127902.45 | 0.02 |
| CDNA | CAREDX INC | Health Care | Equity | 126329.62 | 0.02 |
| VRDN | VIRIDIAN THERAPEUTICS ORS INC | Health Care | Equity | 124182.3 | 0.02 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 123959.99 | 0.02 |
| WEAV | WEAVE COMMUNICATIONS INC | Information Technology | Equity | 123938.8 | 0.02 |
| COGT | COGENT BIOSCIENCES INC | Health Care | Equity | 123243.12 | 0.02 |
| BATRA | ATLANTA BRAVES HOLDINGS INC SERIES | Communication | Equity | 123261.0 | 0.02 |
| LILAK | LIBERTY LATIN AMERICA LTD CLASS C | Communication | Equity | 122331.5 | 0.02 |
| ETNB | 89BIO INC | Health Care | Equity | 122299.65 | 0.02 |
| LFST | LIFESTANCE HEALTH GROUP INC | Health Care | Equity | 121064.04 | 0.02 |
| EZPW | EZCORP NON VOTING INC CLASS A | Financials | Equity | 120480.36 | 0.02 |
| RDW | REDWIRE CORP | Industrials | Equity | 119952.0 | 0.02 |
| BOW | BOWHEAD SPECIALTY HOLDINGS INC | Financials | Equity | 118432.54 | 0.02 |
| AVAH | AVEANNA HEALTHCARE HOLDINGS INC | Health Care | Equity | 117269.27 | 0.02 |
| HTB | HOMETRUST BANCSHARES INC | Financials | Equity | 115534.52 | 0.02 |
| JBI | JANUS INTERNATIONAL GROUP INC | Industrials | Equity | 114518.58 | 0.02 |
| RBCAA | REPUBLIC BANCORP INC CLASS A | Financials | Equity | 114411.63 | 0.02 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 114190.98 | 0.02 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 113275.26 | 0.02 |
| AVO | MISSION PRODUCE INC | Consumer Staples | Equity | 112697.27 | 0.02 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 111906.5 | 0.02 |
| GRAL | GRAIL INC | Health Care | Equity | 107667.16 | 0.01 |
| THR | THERMON GROUP HOLDINGS INC | Industrials | Equity | 106782.36 | 0.01 |
| MCBS | METROCITY BANKSHARES INC | Financials | Equity | 104418.6 | 0.01 |
| AVXL | ANAVEX LIFE SCIENCES CORP | Health Care | Equity | 104321.28 | 0.01 |
| DRVN | DRIVEN BRANDS HOLDINGS INC | Industrials | Equity | 103947.48 | 0.01 |
| CTRI | CENTURI HOLDINGS INC | Industrials | Equity | 103803.81 | 0.01 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 103546.17 | 0.01 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 102430.96 | 0.01 |
| FWRG | FIRST WATCH RESTAURANT GROUP INC | Consumer Discretionary | Equity | 102181.05 | 0.01 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 101036.4 | 0.01 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 100940.34 | 0.01 |
| VTOL | BRISTOW GROUP INC | Energy | Equity | 100014.67 | 0.01 |
| HCKT | HACKETT GROUP INC | Information Technology | Equity | 99891.12 | 0.01 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 99812.9 | 0.01 |
| REAL | THE REALREAL INC | Consumer Discretionary | Equity | 99390.9 | 0.01 |
| EQBK | EQUITY BANCSHARES INC CLASS A | Financials | Equity | 99290.73 | 0.01 |
| SMBC | SOUTHERN MISSOURI BANCORP INC | Financials | Equity | 98551.38 | 0.01 |
| AESI | ATLAS ENERGY SOLUTIONS INC | Energy | Equity | 98603.16 | 0.01 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 97845.93 | 0.01 |
| CCBG | CAPITAL CITY BANK INC | Financials | Equity | 95658.47 | 0.01 |
| DSGR | DISTRIBUTION SOLUTIONS GROUP INC | Industrials | Equity | 95123.95 | 0.01 |
| GOGO | GOGO INC | Communication | Equity | 94074.8 | 0.01 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 93490.18 | 0.01 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES INC | Industrials | Equity | 93502.08 | 0.01 |
| MDXG | MIMEDX GROUP INC | Health Care | Equity | 93063.44 | 0.01 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Health Care | Equity | 91854.0 | 0.01 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 91477.44 | 0.01 |
| LUNR | INTUITIVE MACHINES INC CLASS A | Industrials | Equity | 91490.85 | 0.01 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 90770.8 | 0.01 |
| SEMR | SEMRUSH HOLDINGS INC CLASS A | Information Technology | Equity | 90787.32 | 0.01 |
| GRDN | GUARDIAN PHARMACY SERVICES INC CLA | Consumer Staples | Equity | 90503.2 | 0.01 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 90524.07 | 0.01 |
| KALV | KALVISTA PHARMACEUTICALS INC | Health Care | Equity | 89775.0 | 0.01 |
| QURE | UNIQURE NV | Health Care | Equity | 89554.83 | 0.01 |
| CRMD | CORMEDIX INC | Health Care | Equity | 88640.32 | 0.01 |
| TIPT | TIPTREE INC | Financials | Equity | 88668.8 | 0.01 |
| GLDD | GREAT LAKES DREDGE AND DOCK CORP | Industrials | Equity | 86849.56 | 0.01 |
| NUTX | NUTEX HEALTH INC | Health Care | Equity | 86582.64 | 0.01 |
| ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 86033.58 | 0.01 |
| ESRT | EMPIRE STATE REALTY REIT INC TRUST | Real Estate | Equity | 86024.4 | 0.01 |
| ANGI | ANGI INC CLASS A | Communication | Equity | 85934.55 | 0.01 |
| ZYME | ZYMEWORKS INC | Health Care | Equity | 85583.52 | 0.01 |
| WMK | WEIS MARKETS INC | Consumer Staples | Equity | 84747.6 | 0.01 |
| ABUS | ARBUTUS BIOPHARMA CORP | Health Care | Equity | 84563.6 | 0.01 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 84188.25 | 0.01 |
| EOLS | EVOLUS INC | Health Care | Equity | 83873.28 | 0.01 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 83076.36 | 0.01 |
| HSII | HEIDRICK AND STRUGGLES INTERNATION | Industrials | Equity | 83081.68 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 82000.0 | 0.01 |
| CSV | CARRIAGE SERVICES INC | Consumer Discretionary | Equity | 81776.8 | 0.01 |
| PLSE | PULSE BIOSCIENCES INC | Health Care | Equity | 81369.6 | 0.01 |
| SVRA | SAVARA INC | Health Care | Equity | 81079.68 | 0.01 |
| EVH | EVOLENT HEALTH INC CLASS A | Health Care | Equity | 80982.72 | 0.01 |
| AMAL | AMALGAMATED FINANCIAL CORP | Financials | Equity | 80699.08 | 0.01 |
| GCMG | GCM GROSVENOR INC CLASS A | Financials | Equity | 79862.65 | 0.01 |
| PSIX | POWER SOLUTIONS INTERNATIONAL INC | Industrials | Equity | 79326.52 | 0.01 |
| MBIN | MERCHANTS BANCORP | Financials | Equity | 77850.04 | 0.01 |
| AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 77341.08 | 0.01 |
| OSPN | ONESPAN INC | Information Technology | Equity | 76114.36 | 0.01 |
| BV | BRIGHTVIEW HOLDINGS INC | Industrials | Equity | 76032.71 | 0.01 |
| USAR | USA RARE EARTH INC CLASS A | Materials | Equity | 74883.48 | 0.01 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 71823.88 | 0.01 |
| UVE | UNIVERSAL INSURANCE HOLDINGS INC | Financials | Equity | 71661.96 | 0.01 |
| MGTX | MEIRAGTX HOLDINGS PLC | Health Care | Equity | 71384.64 | 0.01 |
| KRUS | KURA SUSHI USA INC | Consumer Discretionary | Equity | 69491.08 | 0.01 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 69254.82 | 0.01 |
| ABL | ABACUS GLOBAL MANAGEMENT INC CLASS | Financials | Equity | 69127.88 | 0.01 |
| ATLC | ATLANTICUS HOLDINGS CORP | Financials | Equity | 68897.4 | 0.01 |
| XNCR | XENCOR INC | Health Care | Equity | 68847.94 | 0.01 |
| NRIX | NURIX THERAPEUTICS INC | Health Care | Equity | 65806.68 | 0.01 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 65431.8 | 0.01 |
| SWIM | LATHAM GROUP INC | Consumer Discretionary | Equity | 64977.3 | 0.01 |
| ULCC | FRONTIER GROUP HOLDINGS INC | Industrials | Equity | 64855.08 | 0.01 |
| ANAB | ANAPTYSBIO INC | Health Care | Equity | 64602.0 | 0.01 |
| IBTA | IBOTTA INC CLASS A | Communication | Equity | 64419.56 | 0.01 |
| DNTH | DIANTHUS THERAPEUTICS INC | Health Care | Equity | 64298.52 | 0.01 |
| ATEX | ANTERIX INC | Communication | Equity | 63606.96 | 0.01 |
| GERN | GERON CORP | Health Care | Equity | 63275.0 | 0.01 |
| RUSHB | RUSH ENTERPRISES INC CLASS B | Industrials | Equity | 63108.6 | 0.01 |
| GOOD | GLADSTONE COMMERCIAL REIT CORP | Real Estate | Equity | 62719.8 | 0.01 |
| SITC | SITE CENTERS CORP | Real Estate | Equity | 61607.61 | 0.01 |
| CBLL | CERIBELL INC | Health Care | Equity | 60835.71 | 0.01 |
| WLFC | WILLIS LEASE FINANCE CORP | Industrials | Equity | 60658.79 | 0.01 |
| EE | EXCELERATE ENERGY INC CLASS A | Energy | Equity | 59687.8 | 0.01 |
| FIGS | FIGS INC CLASS A | Consumer Discretionary | Equity | 57914.33 | 0.01 |
| KFRC | KFORCE INC | Industrials | Equity | 56899.26 | 0.01 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 56764.8 | 0.01 |
| PACS | PACS GROUP INC | Health Care | Equity | 55426.13 | 0.01 |
| TTGT | TECHTARGET INC | Communication | Equity | 53506.95 | 0.01 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 52754.64 | 0.01 |
| OPY | OPPENHEIMER HOLDINGS NON VOTING IN | Financials | Equity | 52682.16 | 0.01 |
| SENEA | SENECA FOODS CORP CLASS A | Consumer Staples | Equity | 51996.85 | 0.01 |
| EVEX | EVE HOLDING INC | Industrials | Equity | 51708.75 | 0.01 |
| CLBK | COLUMBIA FINANCIAL INC | Financials | Equity | 49883.7 | 0.01 |
| UDMY | UDEMY INC | Consumer Discretionary | Equity | 49560.63 | 0.01 |
| RES | RPC INC | Energy | Equity | 49578.8 | 0.01 |
| DNUT | KRISPY KREME INC | Consumer Discretionary | Equity | 44428.8 | 0.01 |
| WOOF | PETCO HEALTH AND WELLNESS COMPANY | Consumer Discretionary | Equity | 42542.72 | 0.01 |
| GIC | GLOBAL INDUSTRIAL | Industrials | Equity | 41657.04 | 0.01 |
| ALX | ALEXANDERS REIT INC | Real Estate | Equity | 41562.4 | 0.01 |
| VEL | VELOCITY FINANCIAL INC | Financials | Equity | 40361.5 | 0.01 |
| ORGO | ORGANOGENESIS HOLDINGS INC CLASS A | Health Care | Equity | 39856.86 | 0.01 |
| RBBN | RIBBON COMMUNICATIONS INC | Information Technology | Equity | 39216.12 | 0.01 |
| PLPC | PREFORMED LINE PRODUCTS | Industrials | Equity | 38939.02 | 0.01 |
| MLAB | MESA LABORATORIES INC | Health Care | Equity | 38781.12 | 0.01 |
| CAPR | CAPRICOR THERAPEUTICS INC | Health Care | Equity | 38464.48 | 0.01 |
| BKV | BKV CORP | Energy | Equity | 36874.04 | 0.0 |
| NGVC | NATURAL GROCERS BY VITAMIN COTTAGE | Consumer Staples | Equity | 36886.41 | 0.0 |
| RXST | RXSIGHT INC | Health Care | Equity | 35121.44 | 0.0 |
| LILA | LIBERTY LATIN AMERICA LTD CLASS A | Communication | Equity | 34102.53 | 0.0 |
| ARDT | ARDENT HEALTH INC | Health Care | Equity | 33513.48 | 0.0 |
| SVV | SAVERS VALUE VILLAGE INC | Consumer Discretionary | Equity | 31361.37 | 0.0 |
| PTLO | PORTILLO S INC CLASS A | Consumer Discretionary | Equity | 30994.26 | 0.0 |
| SPRY | ARS PHARMACEUTICALS INC | Health Care | Equity | 27081.98 | 0.0 |
| LEGH | LEGACY HOUSING CORP | Consumer Discretionary | Equity | 26369.51 | 0.0 |
| LUCK | LUCKY STRIKE ENTERTAINMENT CORP CL | Consumer Discretionary | Equity | 20504.16 | 0.0 |
| GYRE | GYRE THERAPEUTICS INC | Health Care | Equity | 16401.99 | 0.0 |
| CURV | TORRID HOLDINGS INC | Consumer Discretionary | Equity | 7898.28 | 0.0 |
| INH | INHIBRX INC CVR | Health Care | Equity | 4847.25 | 0.0 |
| nan | OMNIAB INC $15.00 VESTING Prvt | Health Care | Equity | 0.01 | 0.0 |
| nan | OMNIAB INC $12.50 VESTING Prvt | Health Care | Equity | 0.01 | 0.0 |
| RTYZ5 | RUSSELL 2000 EMINI CME DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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