Below, a list of constituents for ISCG (iShares Morningstar Small-Cap Growth ETF) is shown. In total, ISCG consists of 943 securities.
Note: The data shown here is as of date Sep 30, 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 (%) |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 7407049.26 | 0.95 |
| CIEN | CIENA CORP | Information Technology | Equity | 6797581.04 | 0.88 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 6118361.19 | 0.79 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 5951750.44 | 0.77 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 5660554.46 | 0.73 |
| COHR | COHERENT CORP | Information Technology | Equity | 5185866.0 | 0.67 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 5095361.04 | 0.66 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 5034150.0 | 0.65 |
| IONQ | IONQ INC | Information Technology | Equity | 4862699.85 | 0.63 |
| WWD | WOODWARD INC | Industrials | Equity | 4336707.6 | 0.56 |
| FN | FABRINET | Information Technology | Equity | 4193888.94 | 0.54 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 4107466.95 | 0.53 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 4096036.56 | 0.53 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 3974673.99 | 0.51 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 3946471.23 | 0.51 |
| ITT | ITT INC | Industrials | Equity | 3838360.5 | 0.49 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 3801002.31 | 0.49 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 3789240.56 | 0.49 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 3777264.95 | 0.49 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 3508399.44 | 0.45 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 3505631.1 | 0.45 |
| MTZ | MASTEC INC | Industrials | Equity | 3496140.12 | 0.45 |
| ATI | ATI INC | Industrials | Equity | 3479375.7 | 0.45 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 3384769.08 | 0.44 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 3301746.24 | 0.43 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 3283278.2 | 0.42 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 3275738.69 | 0.42 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 3238738.5 | 0.42 |
| RMBS | RAMBUS INC | Information Technology | Equity | 3040882.47 | 0.39 |
| QXO | QXO INC | Industrials | Equity | 2997814.5 | 0.39 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 2994917.0 | 0.39 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 2977789.32 | 0.38 |
| DAY | DAYFORCE INC | Industrials | Equity | 2975571.5 | 0.38 |
| APG | API GROUP CORP | Industrials | Equity | 2972448.16 | 0.38 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 2968700.55 | 0.38 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 2961665.84 | 0.38 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 2960171.5 | 0.38 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 2914104.78 | 0.38 |
| QBTS | D WAVE QUANTUM INC | Information Technology | Equity | 2863638.82 | 0.37 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 2857974.25 | 0.37 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 2824052.7 | 0.36 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 2796300.0 | 0.36 |
| DCI | DONALDSON INC | Industrials | Equity | 2795892.4 | 0.36 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 2795482.35 | 0.36 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 2758351.2 | 0.36 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 2745600.78 | 0.35 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 2668603.2 | 0.34 |
| CR | CRANE | Industrials | Equity | 2636956.08 | 0.34 |
| PEN | PENUMBRA INC | Health Care | Equity | 2628391.68 | 0.34 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 2616706.26 | 0.34 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 2613544.4 | 0.34 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 2610384.0 | 0.34 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 2568600.58 | 0.33 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 2520469.98 | 0.32 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 2501187.6 | 0.32 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 2488213.44 | 0.32 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 2475859.23 | 0.32 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 2452743.14 | 0.32 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 2449265.4 | 0.32 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 2444549.58 | 0.31 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 2410325.02 | 0.31 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 2402556.25 | 0.31 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 2393951.04 | 0.31 |
| ATR | APTARGROUP INC | Materials | Equity | 2390737.14 | 0.31 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 2384798.0 | 0.31 |
| TTEK | TETRA TECH INC | Industrials | Equity | 2355063.84 | 0.3 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 2299506.3 | 0.3 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 2283065.32 | 0.29 |
| MTCH | MATCH GROUP INC | Communication | Equity | 2245176.25 | 0.29 |
| GH | GUARDANT HEALTH INC | Health Care | Equity | 2241461.35 | 0.29 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 2217928.14 | 0.29 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 2209994.46 | 0.28 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 2170350.0 | 0.28 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 2167352.56 | 0.28 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Health Care | Equity | 2165975.7 | 0.28 |
| CGNX | COGNEX CORP | Information Technology | Equity | 2152288.08 | 0.28 |
| APLD | APPLIED DIGITAL CORP | Information Technology | Equity | 2151140.72 | 0.28 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 2137475.28 | 0.28 |
| ESTC | ELASTIC NV | Information Technology | Equity | 2128290.15 | 0.27 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 2124269.16 | 0.27 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 2116473.48 | 0.27 |
| MOD | MODINE MANUFACTURING | Consumer Discretionary | Equity | 2102967.6 | 0.27 |
| BBIO | BRIDGEBIO PHARMA INC | Health Care | Equity | 2102625.75 | 0.27 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 2088172.08 | 0.27 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 2084087.25 | 0.27 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 2084053.64 | 0.27 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 2078944.78 | 0.27 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 2069022.4 | 0.27 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 2051255.96 | 0.26 |
| TEM | TEMPUS AI INC CLASS A | Health Care | Equity | 2048020.58 | 0.26 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 2043916.92 | 0.26 |
| NDSN | NORDSON CORP | Industrials | Equity | 2042619.15 | 0.26 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 2020156.74 | 0.26 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 2016822.0 | 0.26 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 2016627.48 | 0.26 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 1969170.25 | 0.25 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 1965278.42 | 0.25 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 1960900.02 | 0.25 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 1947487.22 | 0.25 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 1946889.9 | 0.25 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 1943225.04 | 0.25 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 1930643.28 | 0.25 |
| VRNS | VARONIS SYSTEMS INC | Information Technology | Equity | 1916651.6 | 0.25 |
| AAON | AAON INC | Industrials | Equity | 1916054.25 | 0.25 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 1881950.94 | 0.24 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 1875096.14 | 0.24 |
| TPG | TPG INC CLASS A | Financials | Equity | 1874883.06 | 0.24 |
| LIF | LIFE360 INC | Information Technology | Equity | 1867855.2 | 0.24 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 1862522.64 | 0.24 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 1862044.48 | 0.24 |
| SOUN | SOUNDHOUND AI INC CLASS A | Information Technology | Equity | 1831916.16 | 0.24 |
| AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 1829914.5 | 0.24 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 1824651.62 | 0.24 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 1808496.44 | 0.23 |
| CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 1796369.89 | 0.23 |
| PI | IMPINJ INC | Information Technology | Equity | 1783693.32 | 0.23 |
| CHE | CHEMED CORP | Health Care | Equity | 1764635.67 | 0.23 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 1757496.38 | 0.23 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 1757246.16 | 0.23 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 1755389.48 | 0.23 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 1754280.64 | 0.23 |
| MSA | MSA SAFETY INC | Industrials | Equity | 1728386.24 | 0.22 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 1711026.9 | 0.22 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 1709560.97 | 0.22 |
| PRI | PRIMERICA INC | Financials | Equity | 1708075.2 | 0.22 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 1704918.74 | 0.22 |
| ITRI | ITRON INC | Information Technology | Equity | 1697638.68 | 0.22 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 1681115.72 | 0.22 |
| ORA | ORMAT TECH INC | Utilities | Equity | 1678648.48 | 0.22 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 1674675.73 | 0.22 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 1672707.98 | 0.22 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1667264.05 | 0.21 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 1664334.82 | 0.21 |
| RGTI | RIGETTI COMPUTING INC | Information Technology | Equity | 1654912.62 | 0.21 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 1648502.46 | 0.21 |
| AYI | ACUITY INC | Industrials | Equity | 1629866.34 | 0.21 |
| KBR | KBR INC | Industrials | Equity | 1629710.1 | 0.21 |
| SITM | SITIME CORP | Information Technology | Equity | 1623911.52 | 0.21 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 1614461.32 | 0.21 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 1603464.52 | 0.21 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 1602180.58 | 0.21 |
| IRTC | IRHYTHM TECHNOLOGIES INC | Health Care | Equity | 1597049.74 | 0.21 |
| HXL | HEXCEL CORP | Industrials | Equity | 1587080.55 | 0.2 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrials | Equity | 1574356.39 | 0.2 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 1573251.2 | 0.2 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 1569659.0 | 0.2 |
| UEC | URANIUM ENERGY CORP | Energy | Equity | 1563168.6 | 0.2 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 1562333.08 | 0.2 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 1553340.04 | 0.2 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 1552856.96 | 0.2 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 1550090.08 | 0.2 |
| LEU | CENTRUS ENERGY CORP CLASS A | Energy | Equity | 1546969.62 | 0.2 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 1540949.4 | 0.2 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 1527849.9 | 0.2 |
| ACHR | ARCHER AVIATION INC CLASS A | Industrials | Equity | 1521552.24 | 0.2 |
| BMI | BADGER METER INC | Information Technology | Equity | 1517780.46 | 0.2 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 1516731.03 | 0.2 |
| ROAD | CONSTRUCTION PARTNERS INC CLASS A | Industrials | Equity | 1514858.58 | 0.2 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 1512404.48 | 0.19 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 1507459.52 | 0.19 |
| RDNT | RADNET INC | Health Care | Equity | 1503028.8 | 0.19 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 1496444.73 | 0.19 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 1468132.4 | 0.19 |
| TREX | TREX INC | Industrials | Equity | 1467274.95 | 0.19 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 1465779.0 | 0.19 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 1462834.9 | 0.19 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 1440879.69 | 0.19 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Health Care | Equity | 1435691.84 | 0.18 |
| RLI | RLI CORP | Financials | Equity | 1428953.2 | 0.18 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS INC | Information Technology | Equity | 1424951.5 | 0.18 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 1421580.6 | 0.18 |
| BCPC | BALCHEM CORP | Materials | Equity | 1420426.8 | 0.18 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 1399735.8 | 0.18 |
| EXEL | EXELIXIS INC | Health Care | Equity | 1396891.6 | 0.18 |
| AXSM | AXSOME THERAPEUTICS INC | Health Care | Equity | 1384445.76 | 0.18 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 1380072.3 | 0.18 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 1369361.89 | 0.18 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 1357921.58 | 0.17 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 1355370.76 | 0.17 |
| SMR | NUSCALE POWER CORP CLASS A | Industrials | Equity | 1353549.72 | 0.17 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 1351957.81 | 0.17 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 1347371.32 | 0.17 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 1345796.1 | 0.17 |
| AOS | A O SMITH CORP | Industrials | Equity | 1340963.92 | 0.17 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 1337777.49 | 0.17 |
| CLSK | CLEANSPARK INC | Information Technology | Equity | 1336576.47 | 0.17 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 1327439.36 | 0.17 |
| ULS | UL SOLUTIONS INC CLASS A | Industrials | Equity | 1324742.6 | 0.17 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 1318631.86 | 0.17 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 1312496.64 | 0.17 |
| PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 1307160.36 | 0.17 |
| MASI | MASIMO CORP | Health Care | Equity | 1298264.17 | 0.17 |
| FROG | JFROG LTD | Information Technology | Equity | 1298014.2 | 0.17 |
| WK | WORKIVA INC CLASS A | Information Technology | Equity | 1298028.32 | 0.17 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 1291069.0 | 0.17 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 1286682.0 | 0.17 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 1284942.15 | 0.17 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 1282079.04 | 0.17 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 1276130.52 | 0.16 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 1275815.82 | 0.16 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 1271182.59 | 0.16 |
| CIFR | CIPHER MINING INC | Information Technology | Equity | 1261944.42 | 0.16 |
| QLYS | QUALYS INC | Information Technology | Equity | 1246385.5 | 0.16 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 1230719.42 | 0.16 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 1228205.86 | 0.16 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 1225350.35 | 0.16 |
| UPST | UPSTART HOLDINGS INC | Financials | Equity | 1212367.0 | 0.16 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 1210454.48 | 0.16 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 1203724.54 | 0.16 |
| ACA | ARCOSA INC | Industrials | Equity | 1194890.4 | 0.15 |
| ALB | ALBEMARLE CORP | Materials | Equity | 1193730.96 | 0.15 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 1191154.3 | 0.15 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 1186572.4 | 0.15 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 1186342.59 | 0.15 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 1185478.56 | 0.15 |
| NOVT | NOVANTA INC | Information Technology | Equity | 1179288.5 | 0.15 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 1171810.26 | 0.15 |
| VMI | VALMONT INDS INC | Industrials | Equity | 1164801.6 | 0.15 |
| SAIA | SAIA INC | Industrials | Equity | 1158576.64 | 0.15 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 1148359.68 | 0.15 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 1147340.25 | 0.15 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 1142218.0 | 0.15 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 1129612.82 | 0.15 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 1126960.8 | 0.15 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 1124952.73 | 0.14 |
| ESAB | ESAB CORP | Industrials | Equity | 1123042.98 | 0.14 |
| TTC | TORO | Industrials | Equity | 1120651.56 | 0.14 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 1118288.34 | 0.14 |
| TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 1115587.14 | 0.14 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 1115013.64 | 0.14 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 1112043.8 | 0.14 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 1108045.93 | 0.14 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 1107405.0 | 0.14 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 1102487.04 | 0.14 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 1101474.95 | 0.14 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 1094749.56 | 0.14 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 1087752.6 | 0.14 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 1085914.11 | 0.14 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 1083321.52 | 0.14 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 1081572.24 | 0.14 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 1076400.0 | 0.14 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 1066777.14 | 0.14 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 1064398.44 | 0.14 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 1061595.04 | 0.14 |
| HUT | HUT CORP | Information Technology | Equity | 1056558.72 | 0.14 |
| OSCR | OSCAR HEALTH INC CLASS A | Financials | Equity | 1056399.66 | 0.14 |
| HL | HECLA MINING | Materials | Equity | 1056277.56 | 0.14 |
| WULF | TERAWULF INC | Information Technology | Equity | 1036015.68 | 0.13 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 1035678.6 | 0.13 |
| SKT | TANGER INC | Real Estate | Equity | 1032178.62 | 0.13 |
| G | GENPACT LTD | Industrials | Equity | 1028153.88 | 0.13 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 1025850.35 | 0.13 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 1024957.8 | 0.13 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 1019169.96 | 0.13 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 1018559.08 | 0.13 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 1011039.4 | 0.13 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 1010602.19 | 0.13 |
| NUVL | NUVALENT INC CLASS A | Health Care | Equity | 1010060.57 | 0.13 |
| EOSE | EOS ENERGY ENTERPRISES INC CLASS A | Industrials | Equity | 1009938.8 | 0.13 |
| TENB | TENABLE HOLDINGS INC | Information Technology | Equity | 1004769.4 | 0.13 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 1003502.08 | 0.13 |
| R | RYDER SYSTEM INC | Industrials | Equity | 995643.0 | 0.13 |
| AGX | ARGAN INC | Industrials | Equity | 994860.36 | 0.13 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 994673.79 | 0.13 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 994254.25 | 0.13 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 994011.76 | 0.13 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 993381.74 | 0.13 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 983324.02 | 0.13 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 982773.76 | 0.13 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CLASS A | Information Technology | Equity | 978253.29 | 0.13 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 975527.28 | 0.13 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 974629.26 | 0.13 |
| EXPO | EXPONENT INC | Industrials | Equity | 969853.44 | 0.12 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 969326.26 | 0.12 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 964597.9 | 0.12 |
| TBBK | BANCORP INC | Financials | Equity | 957145.12 | 0.12 |
| MZTI | MARZETTI | Consumer Staples | Equity | 951239.64 | 0.12 |
| IDA | IDACORP INC | Utilities | Equity | 950284.96 | 0.12 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 942088.8 | 0.12 |
| AMBA | AMBARELLA INC | Information Technology | Equity | 941482.9 | 0.12 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 930924.8 | 0.12 |
| JOBY | JOBY AVIATION INC CLASS A | Industrials | Equity | 927068.54 | 0.12 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 925472.52 | 0.12 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 920094.7 | 0.12 |
| KAI | KADANT INC | Industrials | Equity | 916421.52 | 0.12 |
| VSEC | VSE CORP | Industrials | Equity | 904717.5 | 0.12 |
| SARO | STANDARDAERO | Industrials | Equity | 904033.57 | 0.12 |
| SANM | SANMINA CORP | Information Technology | Equity | 903104.79 | 0.12 |
| RIG | TRANSOCEAN LTD | Energy | Equity | 897345.2 | 0.12 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 895957.66 | 0.12 |
| IESC | IES INC | Industrials | Equity | 893893.0 | 0.12 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 893743.6 | 0.12 |
| BDC | BELDEN INC | Information Technology | Equity | 893608.5 | 0.12 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 888994.68 | 0.11 |
| ACLX | ARCELLX INC | Health Care | Equity | 888535.83 | 0.11 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 883952.08 | 0.11 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 877673.16 | 0.11 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 873469.62 | 0.11 |
| HWKN | HAWKINS INC | Materials | Equity | 870550.5 | 0.11 |
| LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Discretionary | Equity | 868869.82 | 0.11 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 866225.16 | 0.11 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 863280.6 | 0.11 |
| NPO | ENPRO INC | Industrials | Equity | 862296.0 | 0.11 |
| GATX | GATX CORP | Industrials | Equity | 861462.82 | 0.11 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 849061.66 | 0.11 |
| SNEX | STONEX GROUP INC | Financials | Equity | 845850.06 | 0.11 |
| WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 840843.3 | 0.11 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 840451.92 | 0.11 |
| QRVO | QORVO INC | Information Technology | Equity | 836365.1 | 0.11 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 830581.29 | 0.11 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 826759.92 | 0.11 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 826161.79 | 0.11 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 825203.12 | 0.11 |
| SLM | SLM CORP | Financials | Equity | 823310.73 | 0.11 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 822857.8 | 0.11 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 817668.8 | 0.11 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 817271.28 | 0.11 |
| MGRC | MCGRATH RENT | Industrials | Equity | 817139.44 | 0.11 |
| KVYO | KLAVIYO INC SERIES A | Information Technology | Equity | 811382.2 | 0.1 |
| SYM | SYMBOTIC INC CLASS A | Industrials | Equity | 810994.86 | 0.1 |
| KRMN | KARMAN HOLDINGS INC | Industrials | Equity | 807601.5 | 0.1 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 807187.48 | 0.1 |
| MMS | MAXIMUS INC | Industrials | Equity | 806932.0 | 0.1 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 806550.48 | 0.1 |
| PRM | PERIMETER SOLUTIONS INC | Materials | Equity | 802401.96 | 0.1 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 798862.81 | 0.1 |
| PSMT | PRICESMART INC | Consumer Staples | Equity | 796930.08 | 0.1 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 795051.24 | 0.1 |
| BCO | BRINKS | Industrials | Equity | 792238.72 | 0.1 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 790996.32 | 0.1 |
| FLR | FLUOR CORP | Industrials | Equity | 787699.08 | 0.1 |
| PL | PLANET LABS CLASS A | Industrials | Equity | 784498.05 | 0.1 |
| CRSP | CRISPR THERAPEUTICS AG | Health Care | Equity | 783870.23 | 0.1 |
| RXO | RXO INC | Industrials | Equity | 782224.77 | 0.1 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 782244.63 | 0.1 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 779799.54 | 0.1 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 779115.4 | 0.1 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 777087.67 | 0.1 |
| WDFC | WD-40 | Consumer Staples | Equity | 773492.3 | 0.1 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 772585.6 | 0.1 |
| RIOT | RIOT PLATFORMS INC | Information Technology | Equity | 770874.78 | 0.1 |
| LNW | LIGHT WONDER INC | Consumer Discretionary | Equity | 766085.0 | 0.1 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 763402.04 | 0.1 |
| CBZ | CBIZ INC | Industrials | Equity | 762462.4 | 0.1 |
| PSN | PARSONS CORP | Industrials | Equity | 758036.8 | 0.1 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 755886.0 | 0.1 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 754781.3 | 0.1 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 751815.49 | 0.1 |
| SLNO | SOLENO THERAPEUTICS INC | Health Care | Equity | 751824.6 | 0.1 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 751019.85 | 0.1 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 749820.24 | 0.1 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 749208.0 | 0.1 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 749229.28 | 0.1 |
| MIRM | MIRUM PHARMACEUTICALS INC | Health Care | Equity | 748586.85 | 0.1 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 742506.75 | 0.1 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 742024.8 | 0.1 |
| AROC | ARCHROCK INC | Energy | Equity | 735157.5 | 0.09 |
| NCNO | NCINO INC | Information Technology | Equity | 735009.9 | 0.09 |
| RELY | REMITLY GLOBAL INC | Financials | Equity | 732570.24 | 0.09 |
| HURN | HURON CONSULTING GROUP INC | Industrials | Equity | 724045.92 | 0.09 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 723158.12 | 0.09 |
| KEX | KIRBY CORP | Industrials | Equity | 719077.5 | 0.09 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 716903.54 | 0.09 |
| VCYT | VERACYTE INC | Health Care | Equity | 710661.6 | 0.09 |
| NEU | NEWMARKET CORP | Materials | Equity | 709665.06 | 0.09 |
| AGCO | AGCO CORP | Industrials | Equity | 709135.36 | 0.09 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 707644.53 | 0.09 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 706586.53 | 0.09 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 700347.65 | 0.09 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 696494.54 | 0.09 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 694390.66 | 0.09 |
| WGS | GENEDX HOLDINGS CORP CLASS A | Health Care | Equity | 691261.89 | 0.09 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 691006.32 | 0.09 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | Equity | 685539.31 | 0.09 |
| AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 681169.71 | 0.09 |
| DVA | DAVITA INC | Health Care | Equity | 678506.0 | 0.09 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 670680.0 | 0.09 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 662772.06 | 0.09 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 661883.52 | 0.09 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 658559.0 | 0.08 |
| DAVE | DAVE INC CLASS A | Financials | Equity | 654688.32 | 0.08 |
| ABCB | AMERIS BANCORP | Financials | Equity | 653552.16 | 0.08 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 650233.89 | 0.08 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 647214.75 | 0.08 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 646776.87 | 0.08 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 642432.12 | 0.08 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 640635.12 | 0.08 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 640122.52 | 0.08 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 638537.25 | 0.08 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 638365.34 | 0.08 |
| CCCS | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 637664.3 | 0.08 |
| CGON | CG ONCOLOGY INC | Health Care | Equity | 636206.9 | 0.08 |
| INGR | INGREDION INC | Consumer Staples | Equity | 632157.46 | 0.08 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 631959.84 | 0.08 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 631232.85 | 0.08 |
| LAUR | LAUREATE EDUCATION INC | Consumer Discretionary | Equity | 627553.94 | 0.08 |
| INOD | INNODATA INC | Industrials | Equity | 623642.1 | 0.08 |
| AKRO | AKERO THERAPEUTICS INC | Health Care | Equity | 623152.0 | 0.08 |
| FRSH | FRESHWORKS INC CLASS A | Information Technology | Equity | 623155.14 | 0.08 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 620351.66 | 0.08 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 617573.06 | 0.08 |
| VNT | VONTIER CORP | Information Technology | Equity | 617423.04 | 0.08 |
| RDN | RADIAN GROUP INC | Financials | Equity | 617357.16 | 0.08 |
| MKSI | MKS INC | Information Technology | Equity | 616187.65 | 0.08 |
| CRVL | CORVEL CORP | Health Care | Equity | 614891.52 | 0.08 |
| NNN | NNN REIT INC | Real Estate | Equity | 611181.93 | 0.08 |
| RNA | AVIDITY BIOSCIENCES INC | Health Care | Equity | 610759.0 | 0.08 |
| MBLY | MOBILEYE GLOBAL INC CLASS A | Consumer Discretionary | Equity | 609970.19 | 0.08 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 604606.8 | 0.08 |
| GSAT | GLOBALSTAR VOTING INC | Communication | Equity | 603357.64 | 0.08 |
| FOLD | AMICUS THERAPEUTICS INC | Health Care | Equity | 601944.5 | 0.08 |
| INTA | INTAPP INC | Information Technology | Equity | 601442.94 | 0.08 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | Health Care | Equity | 600974.32 | 0.08 |
| VICR | VICOR CORP | Industrials | Equity | 595908.82 | 0.08 |
| BUR | BURFORD CAPITAL LTD | Financials | Equity | 585416.8 | 0.08 |
| PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 585368.4 | 0.08 |
| QUBT | QUANTUM COMPUTING INC | Information Technology | Equity | 580040.66 | 0.07 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 575504.1 | 0.07 |
| HCI | HCI GROUP INC | Financials | Equity | 574740.45 | 0.07 |
| RRR | RED ROCK RESORTS ORS CLASS A INC | Consumer Discretionary | Equity | 574252.74 | 0.07 |
| INFA | INFORMATICA INC CLASS A | Information Technology | Equity | 572457.66 | 0.07 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 571807.46 | 0.07 |
| JOE | ST JOE | Real Estate | Equity | 567962.88 | 0.07 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 566098.88 | 0.07 |
| SRRK | SCHOLAR ROCK HOLDING CORP | Health Care | Equity | 558038.86 | 0.07 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 555064.05 | 0.07 |
| CNS | COHEN & STEERS INC | Financials | Equity | 555002.79 | 0.07 |
| XMTR | XOMETRY INC CLASS A | Industrials | Equity | 554709.75 | 0.07 |
| TARS | TARSUS PHARMACEUTICALS INC | Health Care | Equity | 548268.0 | 0.07 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 547546.59 | 0.07 |
| BRZE | BRAZE INC CLASS A | Information Technology | Equity | 546875.33 | 0.07 |
| WRBY | WARBY PARKER INC CLASS A | Consumer Discretionary | Equity | 546443.44 | 0.07 |
| LMND | LEMONADE INC | Financials | Equity | 543552.03 | 0.07 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 543137.53 | 0.07 |
| OSW | ONESPAWORLD HOLDINGS LTD | Consumer Discretionary | Equity | 540914.92 | 0.07 |
| RH | RH | Consumer Discretionary | Equity | 539964.1 | 0.07 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 531569.61 | 0.07 |
| DBRG | DIGITALBRIDGE GROUP INC CLASS A | Financials | Equity | 530031.08 | 0.07 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 525447.3 | 0.07 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 524105.87 | 0.07 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 523884.86 | 0.07 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Health Care | Equity | 523802.22 | 0.07 |
| TWST | TWIST BIOSCIENCE CORP | Health Care | Equity | 522680.43 | 0.07 |
| ALHC | ALIGNMENT HEALTHCARE INC | Health Care | Equity | 522330.9 | 0.07 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 515408.52 | 0.07 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 515206.83 | 0.07 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 514737.06 | 0.07 |
| ENS | ENERSYS | Industrials | Equity | 514602.72 | 0.07 |
| PRCT | PROCEPT BIOROBOTICS CORP | Health Care | Equity | 514003.14 | 0.07 |
| KGS | KODIAK GAS SERVICES INC | Energy | Equity | 512041.5 | 0.07 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 511538.81 | 0.07 |
| BATRK | ATLANTA BRAVES HOLDINGS INC SERIES | Communication | Equity | 511384.03 | 0.07 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 511261.44 | 0.07 |
| ATRC | ATRICURE INC | Health Care | Equity | 511083.91 | 0.07 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 510472.35 | 0.07 |
| CORZ | CORE SCIENTIFIC INC | Information Technology | Equity | 507793.02 | 0.07 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 504970.23 | 0.07 |
| VCEL | VERICEL CORP | Health Care | Equity | 501340.7 | 0.06 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 500411.52 | 0.06 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 499580.14 | 0.06 |
| MGNI | MAGNITE INC | Communication | Equity | 499075.5 | 0.06 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 497915.91 | 0.06 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 494344.16 | 0.06 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 494085.96 | 0.06 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 492464.14 | 0.06 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 492500.25 | 0.06 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 492242.8 | 0.06 |
| SYBT | STOCK YARDS BANCORP INC | Financials | Equity | 491743.04 | 0.06 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 491275.52 | 0.06 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Health Care | Equity | 490741.68 | 0.06 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 488675.88 | 0.06 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 488698.48 | 0.06 |
| BRKR | BRUKER CORP | Health Care | Equity | 487718.22 | 0.06 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 485911.0 | 0.06 |
| RHI | ROBERT HALF | Industrials | Equity | 472125.1 | 0.06 |
| BWIN | BALDWIN INSURANCE GROUP INC CLASS | Financials | Equity | 471306.0 | 0.06 |
| VERX | VERTEX INC CLASS A | Information Technology | Equity | 470529.4 | 0.06 |
| ENVX | ENOVIX CORP | Industrials | Equity | 469394.24 | 0.06 |
| ALKS | ALKERMES | Health Care | Equity | 468984.48 | 0.06 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 468135.65 | 0.06 |
| COCO | THE VITA COCO COMPANY INC | Consumer Staples | Equity | 467691.65 | 0.06 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 467062.2 | 0.06 |
| OCUL | OCULAR THERAPEUTIX INC | Health Care | Equity | 466774.88 | 0.06 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 465991.56 | 0.06 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 465136.09 | 0.06 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 464552.4 | 0.06 |
| SEI | SOLARIS OILFIELD INFRASTRUCTURE IN | Energy | Equity | 459637.2 | 0.06 |
| RSI | RUSH STREET INTERACTIVE INC CLASS | Consumer Discretionary | Equity | 459682.72 | 0.06 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 458997.91 | 0.06 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 458515.84 | 0.06 |
| BL | BLACKLINE INC | Information Technology | Equity | 458092.8 | 0.06 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 457857.04 | 0.06 |
| AVDL | AVADEL PHARMACEUTICALS ORD | Health Care | Equity | 452437.12 | 0.06 |
| BBAI | BIGBEAR.AI HOLDINGS INC | Information Technology | Equity | 448842.78 | 0.06 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 448621.12 | 0.06 |
| AVPT | AVEPOINT INC CLASS A | Information Technology | Equity | 447111.16 | 0.06 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 444910.81 | 0.06 |
| NSP | INSPERITY INC | Industrials | Equity | 444592.4 | 0.06 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 444188.22 | 0.06 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 443272.87 | 0.06 |
| UTI | UNIVERSAL TECHNICAL INSTITUTE INC | Consumer Discretionary | Equity | 440603.1 | 0.06 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 439762.5 | 0.06 |
| SGRY | SURGERY PARTNERS INC | Health Care | Equity | 439334.09 | 0.06 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 437893.29 | 0.06 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 435237.66 | 0.06 |
| KYMR | KYMERA THERAPEUTICS INC | Health Care | Equity | 433026.72 | 0.06 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 431992.47 | 0.06 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 431831.82 | 0.06 |
| KFY | KORN FERRY | Industrials | Equity | 429763.0 | 0.06 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 428862.2 | 0.06 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 428148.42 | 0.06 |
| TRUP | TRUPANION INC | Financials | Equity | 423932.8 | 0.05 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 423623.2 | 0.05 |
| BTSG | BRIGHTSPRING HEALTH SERVICES INC | Health Care | Equity | 423507.0 | 0.05 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | Information Technology | Equity | 422386.95 | 0.05 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 420820.2 | 0.05 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 418550.94 | 0.05 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 416539.2 | 0.05 |
| CECO | CECO ENVIRONMENTAL CORP | Industrials | Equity | 416156.4 | 0.05 |
| CERT | CERTARA INC | Health Care | Equity | 415950.0 | 0.05 |
| ALKT | ALKAMI TECHNOLOGY INC | Information Technology | Equity | 415775.67 | 0.05 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 413972.98 | 0.05 |
| SKYW | SKYWEST INC | Industrials | Equity | 413236.6 | 0.05 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 413024.25 | 0.05 |
| TVTX | TRAVERE THERAPEUTICS INC | Health Care | Equity | 412341.2 | 0.05 |
| BHVN | BIOHAVEN LTD | Health Care | Equity | 408135.7 | 0.05 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 406879.28 | 0.05 |
| GFF | GRIFFON CORP | Industrials | Equity | 405574.65 | 0.05 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 404775.0 | 0.05 |
| USLM | UNITED STATES LIME AND MINERALS IN | Materials | Equity | 404038.7 | 0.05 |
| OS | ONESTREAM INC CLASS A | Information Technology | Equity | 403601.55 | 0.05 |
| MATX | MATSON INC | Industrials | Equity | 403476.81 | 0.05 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 403065.84 | 0.05 |
| BANF | BANCFIRST CORP | Financials | Equity | 402906.0 | 0.05 |
| SEZL | SEZZLE INC | Financials | Equity | 402259.8 | 0.05 |
| PAR | PAR TECHNOLOGY CORP | Information Technology | Equity | 402230.0 | 0.05 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 401952.96 | 0.05 |
| PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 401965.68 | 0.05 |
| ACVA | ACV AUCTIONS INC CLASS A | Industrials | Equity | 401637.6 | 0.05 |
| LQDA | LIQUIDIA CORP | Health Care | Equity | 401644.8 | 0.05 |
| YELP | YELP INC | Communication | Equity | 399701.54 | 0.05 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 396864.0 | 0.05 |
| FLYW | FLYWIRE CORP | Financials | Equity | 396811.03 | 0.05 |
| TGLS | TECNOGLASS INC | Industrials | Equity | 396434.64 | 0.05 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Health Care | Equity | 395004.19 | 0.05 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 394045.68 | 0.05 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 391502.6 | 0.05 |
| MYRG | MYR GROUP INC | Industrials | Equity | 390046.1 | 0.05 |
| CADE | CADENCE BANK | Financials | Equity | 388518.52 | 0.05 |
| PGNY | PROGYNY INC | Health Care | Equity | 387426.0 | 0.05 |
| SKWD | SKYWARD SPECIALTY INSURANCE GROUP | Financials | Equity | 385615.0 | 0.05 |
| COMP | COMPASS INC CLASS A | Real Estate | Equity | 385294.78 | 0.05 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 384560.4 | 0.05 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 384574.96 | 0.05 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Health Care | Equity | 384427.73 | 0.05 |
| CRNX | CRINETICS PHARMACEUTICALS INC | Health Care | Equity | 383766.0 | 0.05 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 383422.65 | 0.05 |
| AUPH | AURINIA PHARMACEUTICALS INC | Health Care | Equity | 382406.34 | 0.05 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 382429.26 | 0.05 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | Health Care | Equity | 379817.13 | 0.05 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Health Care | Equity | 378860.44 | 0.05 |
| SAIL | SAILPOINT INC | Information Technology | Equity | 378399.06 | 0.05 |
| UNF | UNIFIRST CORP | Industrials | Equity | 377745.7 | 0.05 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 375518.68 | 0.05 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 375351.95 | 0.05 |
| TPB | TURNING POINT BRANDS INC | Consumer Staples | Equity | 374384.16 | 0.05 |
| QURE | UNIQURE NV | Health Care | Equity | 372414.41 | 0.05 |
| TGNA | TEGNA INC | Communication | Equity | 372154.2 | 0.05 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 369303.0 | 0.05 |
| MTRN | MATERION CORP | Materials | Equity | 368780.06 | 0.05 |
| ASAN | ASANA INC CLASS A | Information Technology | Equity | 367976.4 | 0.05 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 367632.72 | 0.05 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 367591.07 | 0.05 |
| IMVT | IMMUNOVANT INC | Health Care | Equity | 366591.88 | 0.05 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 366104.44 | 0.05 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 365754.8 | 0.05 |
| AZTA | AZENTA INC | Health Care | Equity | 363351.02 | 0.05 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 360368.16 | 0.05 |
| CCB | COASTAL FINANCIAL CORP | Financials | Equity | 359977.8 | 0.05 |
| HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | Equity | 359322.95 | 0.05 |
| DCO | DUCOMMUN INC | Industrials | Equity | 359268.36 | 0.05 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 358670.08 | 0.05 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 357883.56 | 0.05 |
| WINA | WINMARK CORP | Consumer Discretionary | Equity | 356453.76 | 0.05 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 353717.3 | 0.05 |
| RNST | RENASANT CORP | Financials | Equity | 353206.04 | 0.05 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 348774.36 | 0.04 |
| OLN | OLIN CORP | Materials | Equity | 346439.06 | 0.04 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 346119.54 | 0.04 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 346010.6 | 0.04 |
| AZZ | AZZ INC | Industrials | Equity | 342931.83 | 0.04 |
| NNE | NANO NUCLEAR ENERGY INC | Industrials | Equity | 342554.38 | 0.04 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 341738.25 | 0.04 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 341539.08 | 0.04 |
| PAY | PAYMENTUS HOLDINGS INC CLASS A | Financials | Equity | 340352.66 | 0.04 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 338879.09 | 0.04 |
| REVG | REV GROUP INC | Industrials | Equity | 337787.67 | 0.04 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 336582.48 | 0.04 |
| CTS | CTS CORP | Information Technology | Equity | 335593.6 | 0.04 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 335343.32 | 0.04 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 333820.5 | 0.04 |
| PGY | PAGAYA TECHNOLOGIES LTD CLASS A | Information Technology | Equity | 333694.08 | 0.04 |
| FUBO | FUBOTV INC | Communication | Equity | 333478.69 | 0.04 |
| COUR | COURSERA INC | Consumer Discretionary | Equity | 333495.36 | 0.04 |
| CBT | CABOT CORP | Materials | Equity | 332108.1 | 0.04 |
| ESTA | ESTABLISHMENT LABS INC | Health Care | Equity | 331707.51 | 0.04 |
| HLIT | HARMONIC INC | Information Technology | Equity | 331323.2 | 0.04 |
| LZ | LEGALZOOM COM INC | Industrials | Equity | 331160.5 | 0.04 |
| IRON | DISC MEDICINE INC | Health Care | Equity | 327897.42 | 0.04 |
| SMA | SMARTSTOP SELF STORAGE REIT INC | Real Estate | Equity | 327736.2 | 0.04 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 326423.52 | 0.04 |
| BFC | BANK FIRST CORP | Financials | Equity | 325229.4 | 0.04 |
| IMNM | IMMUNOME INC | Health Care | Equity | 325006.22 | 0.04 |
| SNDX | SYNDAX PHARMACEUTICALS INC | Health Care | Equity | 323517.84 | 0.04 |
| AGIO | AGIOS PHARMACEUTICALS INC | Health Care | Equity | 320852.07 | 0.04 |
| GPOR | GULFPORT ENERGY CORP | Energy | Equity | 320806.23 | 0.04 |
| AI | C3 AI INC CLASS A | Information Technology | Equity | 320084.4 | 0.04 |
| PWP | PERELLA WEINBERG PARTNERS CLASS A | Financials | Equity | 319799.27 | 0.04 |
| FUL | HB FULLER | Materials | Equity | 317592.84 | 0.04 |
| ARDX | ARDELYX INC | Health Care | Equity | 315369.56 | 0.04 |
| IVT | INVENTRUST PROPERTIES CORP | Real Estate | Equity | 315094.97 | 0.04 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 313460.84 | 0.04 |
| RPD | RAPID7 INC | Information Technology | Equity | 313428.72 | 0.04 |
| CRAI | CRA INTERNATIONAL INC | Industrials | Equity | 313219.8 | 0.04 |
| TTAN | SERVICETITAN INC CLASS A | Information Technology | Equity | 311007.2 | 0.04 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 306540.92 | 0.04 |
| MVST | MICROVAST HOLDINGS INC | Industrials | Equity | 305421.9 | 0.04 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 299804.57 | 0.04 |
| AIN | ALBANY INTERNATIONAL CORP CLASS A | Industrials | Equity | 299381.1 | 0.04 |
| AAOI | APPLIED OPTOELECTRONICS INC | Information Technology | Equity | 299273.4 | 0.04 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 297206.4 | 0.04 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 295250.62 | 0.04 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 294529.06 | 0.04 |
| TRVI | TREVI THERAPEUTICS INC | Health Care | Equity | 292960.2 | 0.04 |
| IE | IVANHOE ELECTRIC INC | Materials | Equity | 291221.32 | 0.04 |
| AORT | ARTIVION INC | Health Care | Equity | 290693.2 | 0.04 |
| HROW | HARROW INC | Health Care | Equity | 290457.6 | 0.04 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 290148.6 | 0.04 |
| CDRE | CADRE HOLDINGS INC | Industrials | Equity | 289041.0 | 0.04 |
| BBSI | BARRETT BUSINESS SERVICES INC | Industrials | Equity | 287967.12 | 0.04 |
| PRO | PROS HOLDINGS INC | Information Technology | Equity | 285168.27 | 0.04 |
| BBT | BEACON FINANCIAL CORP | Financials | Equity | 281814.27 | 0.04 |
| GRC | GORMAN-RUPP | Industrials | Equity | 281703.2 | 0.04 |
| GEO | GEO GROUP INC | Industrials | Equity | 278393.7 | 0.04 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 277807.43 | 0.04 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 275247.94 | 0.04 |
| BEAM | BEAM THERAPEUTICS INC | Health Care | Equity | 273624.6 | 0.04 |
| MNKD | MANNKIND CORP | Health Care | Equity | 273660.03 | 0.04 |
| LMB | LIMBACH HOLDINGS INC | Industrials | Equity | 271767.0 | 0.04 |
| ERII | ENERGY RECOVERY INC | Industrials | Equity | 270212.27 | 0.03 |
| COHU | COHU INC | Information Technology | Equity | 270029.76 | 0.03 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 269775.99 | 0.03 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 268728.59 | 0.03 |
| APPN | APPIAN CORP CLASS A | Information Technology | Equity | 265011.75 | 0.03 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 261485.58 | 0.03 |
| JANX | JANUX THERAPEUTICS INC | Health Care | Equity | 261306.18 | 0.03 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 259164.44 | 0.03 |
| ROOT | ROOT INC CLASS A | Financials | Equity | 254669.12 | 0.03 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 252985.69 | 0.03 |
| KAR | OPENLANE INC | Industrials | Equity | 250003.25 | 0.03 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 248732.53 | 0.03 |
| STAA | STAAR SURGICAL | Health Care | Equity | 248436.4 | 0.03 |
| RVLV | REVOLVE GROUP CLASS A INC | Consumer Discretionary | Equity | 247716.92 | 0.03 |
| ACMR | ACM RESEARCH CLASS A INC | Information Technology | Equity | 246692.25 | 0.03 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 244817.28 | 0.03 |
| NIC | NICOLET BANKSHARES INC | Financials | Equity | 244808.52 | 0.03 |
| PD | PAGERDUTY INC | Information Technology | Equity | 243720.23 | 0.03 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 243144.08 | 0.03 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 242596.2 | 0.03 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 239863.68 | 0.03 |
| ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 238756.38 | 0.03 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 237723.6 | 0.03 |
| CHCO | CITY HOLDING | Financials | Equity | 237043.84 | 0.03 |
| DIOD | DIODES INC | Information Technology | Equity | 233424.75 | 0.03 |
| GRAL | GRAIL INC | Health Care | Equity | 232742.4 | 0.03 |
| ETNB | 89BIO INC | Health Care | Equity | 230421.2 | 0.03 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 227216.97 | 0.03 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 227190.84 | 0.03 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 226717.65 | 0.03 |
| AMPL | AMPLITUDE INC CLASS A | Information Technology | Equity | 225897.3 | 0.03 |
| NBN | NORTHEAST BANK | Financials | Equity | 224122.38 | 0.03 |
| PNTG | PENNANT GROUP INC | Health Care | Equity | 223722.72 | 0.03 |
| PRCH | PORCH GROUP INC | Information Technology | Equity | 223263.76 | 0.03 |
| NN | NEXTNAV INC | Information Technology | Equity | 223174.89 | 0.03 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 221684.0 | 0.03 |
| PRLB | PROTO LABS INC | Industrials | Equity | 221632.7 | 0.03 |
| CLDX | CELLDEX THERAPEUTICS INC | Health Care | Equity | 221555.62 | 0.03 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP INC C | Consumer Discretionary | Equity | 220860.3 | 0.03 |
| LC | LENDINGCLUB CORP | Financials | Equity | 220222.75 | 0.03 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 220129.4 | 0.03 |
| UMH | UMH PROPERTIES INC | Real Estate | Equity | 220150.14 | 0.03 |
| NNI | NELNET INC CLASS A | Financials | Equity | 219373.36 | 0.03 |
| MLYS | MINERALYS THERAPEUTICS INC | Health Care | Equity | 218904.84 | 0.03 |
| WVE | WAVE LIFE SCIENCES LTD | Health Care | Equity | 218183.4 | 0.03 |
| NVCR | NOVOCURE LTD | Health Care | Equity | 217346.88 | 0.03 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 217317.83 | 0.03 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 214697.12 | 0.03 |
| EWTX | EDGEWISE THERAPEUTICS INC | Health Care | Equity | 214601.2 | 0.03 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 213642.0 | 0.03 |
| ESQ | ESQUIRE FINANCIAL HOLDINGS INC | Financials | Equity | 213200.0 | 0.03 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 213127.2 | 0.03 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 212162.58 | 0.03 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 210570.75 | 0.03 |
| LEVI | LEVI STRAUSS CLASS A | Consumer Discretionary | Equity | 209878.9 | 0.03 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 209694.98 | 0.03 |
| RUM | RUMBLE INC CLASS A | Communication | Equity | 209095.0 | 0.03 |
| PHR | PHREESIA INC | Health Care | Equity | 208356.3 | 0.03 |
| QNST | QUINSTREET INC | Communication | Equity | 207713.08 | 0.03 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 206748.3 | 0.03 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 205534.16 | 0.03 |
| LION | LIONSGATE STUDIOS CORP | Communication | Equity | 204293.11 | 0.03 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 204206.04 | 0.03 |
| WLDN | WILLDAN GROUP INC | Industrials | Equity | 203696.16 | 0.03 |
| SG | SWEETGREEN INC CLASS A | Consumer Discretionary | Equity | 202836.72 | 0.03 |
| IDYA | IDEAYA BIOSCIENCES INC | Health Care | Equity | 202691.44 | 0.03 |
| TILE | INTERFACE INC | Industrials | Equity | 202292.51 | 0.03 |
| PCT | PURECYCLE TECHNOLOGIES INC | Materials | Equity | 201777.84 | 0.03 |
| TRNS | TRANSCAT INC | Industrials | Equity | 201446.4 | 0.03 |
| BELFB | BEL FUSE INC CLASS B | Information Technology | Equity | 200595.5 | 0.03 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 200153.76 | 0.03 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 199701.54 | 0.03 |
| ATEC | ALPHATEC HOLDNGS INC | Health Care | Equity | 198275.42 | 0.03 |
| TDC | TERADATA CORP | Information Technology | Equity | 197167.36 | 0.03 |
| ROG | ROGERS CORP | Information Technology | Equity | 196494.42 | 0.03 |
| ASH | ASHLAND INC | Materials | Equity | 196288.32 | 0.03 |
| IAS | INTEGRAL AD SCIENCE HOLDING CORP | Communication | Equity | 195840.0 | 0.03 |
| MQ | MARQETA INC CLASS A | Financials | Equity | 193937.75 | 0.02 |
| MSGE | MADISON SQUARE GARDEN ENTERTAINMEN | Communication | Equity | 193334.31 | 0.02 |
| AXGN | AXOGEN INC | Health Care | Equity | 192954.5 | 0.02 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 192583.82 | 0.02 |
| HNI | HNI CORP | Industrials | Equity | 191880.36 | 0.02 |
| DNOW | DNOW INC | Industrials | Equity | 191683.04 | 0.02 |
| BLND | BLEND LABS INC CLASS A | Information Technology | Equity | 188788.82 | 0.02 |
| ADEA | ADEIA INC | Information Technology | Equity | 188729.58 | 0.02 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 188649.78 | 0.02 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 181293.19 | 0.02 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 180916.02 | 0.02 |
| IMAX | IMAX CORP | Communication | Equity | 180723.24 | 0.02 |
| CTLP | CANTALOUPE INC | Financials | Equity | 180671.04 | 0.02 |
| LNN | LINDSAY CORP | Industrials | Equity | 179917.35 | 0.02 |
| WT | WISDOMTREE INC | Financials | Equity | 179403.84 | 0.02 |
| BLBD | BLUE BIRD CORP | Industrials | Equity | 179030.11 | 0.02 |
| NBBK | NB BANCORP INC | Financials | Equity | 177913.26 | 0.02 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 177542.28 | 0.02 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 177577.36 | 0.02 |
| CEVA | CEVA INC | Information Technology | Equity | 176831.58 | 0.02 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 176798.7 | 0.02 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 171163.5 | 0.02 |
| AIOT | POWERFLEET INC | Information Technology | Equity | 170512.57 | 0.02 |
| NABL | N ABLE INC | Information Technology | Equity | 169648.0 | 0.02 |
| EVTC | EVERTEC INC | Financials | Equity | 169253.55 | 0.02 |
| KWR | QUAKER HOUGHTON CORP | Materials | Equity | 168973.2 | 0.02 |
| IRMD | IRADIMED CORP | Health Care | Equity | 167826.35 | 0.02 |
| KMTS | KESTRA MEDICAL TECHNOLOGIES LTD | Health Care | Equity | 166882.24 | 0.02 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 166700.52 | 0.02 |
| CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 166604.8 | 0.02 |
| MLNK | MERIDIANLINK INC | Information Technology | Equity | 164082.0 | 0.02 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 164094.08 | 0.02 |
| PX | P10 INC CLASS A | Financials | Equity | 164101.48 | 0.02 |
| IDT | IDT CORP CLASS B | Communication | Equity | 162590.28 | 0.02 |
| NVAX | NOVAVAX INC | Health Care | Equity | 160077.28 | 0.02 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 158976.88 | 0.02 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 158474.88 | 0.02 |
| ARCB | ARCBEST CORP | Industrials | Equity | 157965.6 | 0.02 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 155742.78 | 0.02 |
| JAMF | JAMF HOLDING CORP | Information Technology | Equity | 154494.2 | 0.02 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 153102.79 | 0.02 |
| VMEO | VIMEO INC | Communication | Equity | 153121.8 | 0.02 |
| HTO | H2O AMERICA | Utilities | Equity | 151814.08 | 0.02 |
| LOB | LIVE OAK BANCSHARES INC | Financials | Equity | 151163.61 | 0.02 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 150019.92 | 0.02 |
| TBLA | TABOOLA.COM LTD | Communication | Equity | 149066.2 | 0.02 |
| SPT | SPROUT SOCIAL INC CLASS A | Information Technology | Equity | 148941.0 | 0.02 |
| VRDN | VIRIDIAN THERAPEUTICS ORS INC | Health Care | Equity | 148994.57 | 0.02 |
| IBRX | IMMUNITYBIO INC | Health Care | Equity | 149002.16 | 0.02 |
| COGT | COGENT BIOSCIENCES INC | Health Care | Equity | 147984.48 | 0.02 |
| GRPN | GROUPON INC | Consumer Discretionary | Equity | 145818.75 | 0.02 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 145640.03 | 0.02 |
| PLUS | EPLUS | Information Technology | Equity | 145193.07 | 0.02 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 145200.03 | 0.02 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 145019.54 | 0.02 |
| SILA | SILA RLTY TR INC TRUST | Real Estate | Equity | 143393.4 | 0.02 |
| CNMD | CONMED CORP | Health Care | Equity | 143332.2 | 0.02 |
| MC | MOELIS CLASS A | Financials | Equity | 141477.98 | 0.02 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 140653.2 | 0.02 |
| FSLY | FASTLY INC CLASS A | Information Technology | Equity | 140702.88 | 0.02 |
| DAKT | DAKTRONICS INC | Information Technology | Equity | 140211.6 | 0.02 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | Health Care | Equity | 140149.12 | 0.02 |
| NEXT | NEXTDECADE CORP | Energy | Equity | 139698.64 | 0.02 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 138476.1 | 0.02 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 137107.04 | 0.02 |
| GABC | GERMAN AMERICAN BANCORP INC | Financials | Equity | 136071.66 | 0.02 |
| NTST | NETSTREIT CORP | Real Estate | Equity | 136090.95 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 133000.0 | 0.02 |
| LILAK | LIBERTY LATIN AMERICA LTD CLASS C | Communication | Equity | 132898.14 | 0.02 |
| CDNA | CAREDX INC | Health Care | Equity | 132843.9 | 0.02 |
| EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 131996.16 | 0.02 |
| AVAH | AVEANNA HEALTHCARE HOLDINGS INC | Health Care | Equity | 131847.84 | 0.02 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE NON | Financials | Equity | 130984.61 | 0.02 |
| NMAX | NEWSMAX INC CLASS B | Communication | Equity | 130023.4 | 0.02 |
| EZPW | EZCORP NON VOTING INC CLASS A | Financials | Equity | 128890.1 | 0.02 |
| FA | FIRST ADVANTAGE CORP | Industrials | Equity | 127948.66 | 0.02 |
| LUNR | INTUITIVE MACHINES INC CLASS A | Industrials | Equity | 124657.47 | 0.02 |
| QCRH | QCR HOLDINGS INC | Financials | Equity | 124433.12 | 0.02 |
| CWH | CAMPING WORLD HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 123154.46 | 0.02 |
| USAR | USA RARE EARTH INC CLASS A | Materials | Equity | 122438.55 | 0.02 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 121560.72 | 0.02 |
| BHRB | BURKE HERBERT FINANCIAL SERVICES C | Financials | Equity | 121411.18 | 0.02 |
| LFST | LIFESTANCE HEALTH GROUP INC | Health Care | Equity | 120707.76 | 0.02 |
| REAL | THE REALREAL INC | Consumer Discretionary | Equity | 120668.7 | 0.02 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 120024.26 | 0.02 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 119420.36 | 0.02 |
| BATRA | ATLANTA BRAVES HOLDINGS INC SERIES | Communication | Equity | 118630.88 | 0.02 |
| SRCE | 1ST SOURCE CORP | Financials | Equity | 117465.6 | 0.02 |
| NUTX | NUTEX HEALTH INC | Health Care | Equity | 117182.7 | 0.02 |
| GRND | GRINDR INC | Communication | Equity | 115195.64 | 0.01 |
| ANAB | ANAPTYSBIO INC | Health Care | Equity | 114852.0 | 0.01 |
| THR | THERMON GROUP HOLDINGS INC | Industrials | Equity | 113093.86 | 0.01 |
| ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 113041.5 | 0.01 |
| AIV | APARTMENT INVESTMENT AND MANAGEMEN | Real Estate | Equity | 112741.66 | 0.01 |
| WEAV | WEAVE COMMUNICATIONS INC | Information Technology | Equity | 112449.6 | 0.01 |
| FWRG | FIRST WATCH RESTAURANT GROUP INC | Consumer Discretionary | Equity | 112050.0 | 0.01 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 110719.4 | 0.01 |
| BOW | BOWHEAD SPECIALTY HOLDINGS INC | Financials | Equity | 108176.64 | 0.01 |
| NAGE | NIAGEN BIOSCIENCE INC | Health Care | Equity | 106499.26 | 0.01 |
| AVO | MISSION PRODUCE INC | Consumer Staples | Equity | 104145.54 | 0.01 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 103936.52 | 0.01 |
| AVXL | ANAVEX LIFE SCIENCES CORP | Health Care | Equity | 103228.14 | 0.01 |
| VTOL | BRISTOW GROUP INC | Energy | Equity | 101974.73 | 0.01 |
| JBI | JANUS INTERNATIONAL GROUP INC | Industrials | Equity | 101315.52 | 0.01 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 101131.8 | 0.01 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 100156.14 | 0.01 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 100184.25 | 0.01 |
| XNCR | XENCOR INC | Health Care | Equity | 99991.02 | 0.01 |
| HSII | HEIDRICK AND STRUGGLES INTERNATION | Industrials | Equity | 98792.0 | 0.01 |
| GOGO | GOGO INC | Communication | Equity | 98275.6 | 0.01 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 98117.8 | 0.01 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 98082.32 | 0.01 |
| HTB | HOMETRUST BANCSHARES INC | Financials | Equity | 97433.25 | 0.01 |
| RDW | REDWIRE CORP | Industrials | Equity | 97229.88 | 0.01 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 96314.4 | 0.01 |
| DNTH | DIANTHUS THERAPEUTICS INC | Health Care | Equity | 95751.06 | 0.01 |
| ZYME | ZYMEWORKS INC | Health Care | Equity | 95459.03 | 0.01 |
| SEMR | SEMRUSH HOLDINGS INC CLASS A | Information Technology | Equity | 95074.2 | 0.01 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 94947.39 | 0.01 |
| CTRI | CENTURI HOLDINGS INC | Industrials | Equity | 94775.8 | 0.01 |
| DRVN | DRIVEN BRANDS HOLDINGS INC | Consumer Discretionary | Equity | 94550.0 | 0.01 |
| AESI | ATLAS ENERGY SOLUTIONS INC | Energy | Equity | 94505.16 | 0.01 |
| GRDN | GUARDIAN PHARMACY SERVICES INC CLA | Consumer Staples | Equity | 94405.04 | 0.01 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 93475.2 | 0.01 |
| SVRA | SAVARA INC | Health Care | Equity | 93359.2 | 0.01 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES INC | Industrials | Equity | 93390.36 | 0.01 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 93261.09 | 0.01 |
| HCKT | HACKETT GROUP INC | Information Technology | Equity | 91522.08 | 0.01 |
| RBCAA | REPUBLIC BANCORP INC CLASS A | Financials | Equity | 91323.76 | 0.01 |
| MDXG | MIMEDX GROUP INC | Health Care | Equity | 89932.16 | 0.01 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 89221.29 | 0.01 |
| ESRT | EMPIRE STATE REALTY REIT INC TRUST | Real Estate | Equity | 88502.92 | 0.01 |
| EOLS | EVOLUS INC | Health Care | Equity | 88101.0 | 0.01 |
| CRMD | CORMEDIX INC | Health Care | Equity | 87765.6 | 0.01 |
| CSV | CARRIAGE SERVICES INC | Consumer Discretionary | Equity | 87307.08 | 0.01 |
| MGTX | MEIRAGTX HOLDINGS PLC | Health Care | Equity | 86555.0 | 0.01 |
| PLSE | PULSE BIOSCIENCES INC | Health Care | Equity | 86313.99 | 0.01 |
| UVE | UNIVERSAL INSURANCE HOLDINGS INC | Financials | Equity | 84458.5 | 0.01 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 83776.42 | 0.01 |
| EQBK | EQUITY BANCSHARES INC CLASS A | Financials | Equity | 83553.6 | 0.01 |
| NRIX | NURIX THERAPEUTICS INC | Health Care | Equity | 82253.6 | 0.01 |
| WMK | WEIS MARKETS INC | Consumer Staples | Equity | 81985.8 | 0.01 |
| MCBS | METROCITY BANKSHARES INC | Financials | Equity | 81773.64 | 0.01 |
| CCBG | CAPITAL CITY BANK INC | Financials | Equity | 81278.64 | 0.01 |
| IBTA | IBOTTA INC CLASS A | Communication | Equity | 81104.31 | 0.01 |
| DSGR | DISTRIBUTION SOLUTIONS GROUP INC | Industrials | Equity | 80423.68 | 0.01 |
| GLDD | GREAT LAKES DREDGE AND DOCK CORP | Industrials | Equity | 79547.68 | 0.01 |
| SMBC | SOUTHERN MISSOURI BANCORP INC | Financials | Equity | 79040.0 | 0.01 |
| OSPN | ONESPAN INC | Information Technology | Equity | 78178.4 | 0.01 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 78190.71 | 0.01 |
| ABUS | ARBUTUS BIOPHARMA CORP | Health Care | Equity | 76162.6 | 0.01 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS CLASS | Health Care | Equity | 75235.38 | 0.01 |
| AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 74494.75 | 0.01 |
| KALV | KALVISTA PHARMACEUTICALS INC | Health Care | Equity | 74206.0 | 0.01 |
| BV | BRIGHTVIEW HOLDINGS INC | Industrials | Equity | 74163.15 | 0.01 |
| ANGI | ANGI INC CLASS A | Communication | Equity | 71505.75 | 0.01 |
| EVH | EVOLENT HEALTH INC CLASS A | Health Care | Equity | 71317.5 | 0.01 |
| SITC | SITE CENTERS CORP | Real Estate | Equity | 70221.39 | 0.01 |
| GCMG | GCM GROSVENOR INC CLASS A | Financials | Equity | 68560.8 | 0.01 |
| CBLL | CERIBELL INC | Health Care | Equity | 68439.66 | 0.01 |
| AMAL | AMALGAMATED FINANCIAL CORP | Financials | Equity | 66895.65 | 0.01 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 66812.85 | 0.01 |
| TIPT | TIPTREE INC | Financials | Equity | 66813.68 | 0.01 |
| FIGS | FIGS INC CLASS A | Consumer Discretionary | Equity | 66380.76 | 0.01 |
| PACS | PACS GROUP INC | Health Care | Equity | 65878.54 | 0.01 |
| PSIX | POWER SOLUTIONS INTERNATIONAL INC | Industrials | Equity | 65865.36 | 0.01 |
| SWIM | LATHAM GROUP INC | Consumer Discretionary | Equity | 65735.8 | 0.01 |
| EE | EXCELERATE ENERGY INC CLASS A | Energy | Equity | 65432.2 | 0.01 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 64736.1 | 0.01 |
| MBIN | MERCHANTS BANCORP | Financials | Equity | 64336.32 | 0.01 |
| GERN | GERON CORP | Health Care | Equity | 62649.44 | 0.01 |
| EVEX | EVE HOLDING INC | Industrials | Equity | 60712.26 | 0.01 |
| RUSHB | RUSH ENTERPRISES INC CLASS B | Industrials | Equity | 60349.02 | 0.01 |
| RES | RPC INC | Energy | Equity | 60054.3 | 0.01 |
| KRUS | KURA SUSHI USA INC | Consumer Discretionary | Equity | 59764.25 | 0.01 |
| DNUT | KRISPY KREME INC | Consumer Discretionary | Equity | 59381.28 | 0.01 |
| ATEX | ANTERIX INC | Communication | Equity | 59139.5 | 0.01 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 57926.68 | 0.01 |
| SENEA | SENECA FOODS CORP CLASS A | Consumer Staples | Equity | 56971.08 | 0.01 |
| ATLC | ATLANTICUS HOLDINGS CORP | Financials | Equity | 56742.25 | 0.01 |
| GOOD | GLADSTONE COMMERCIAL REIT CORP | Real Estate | Equity | 56444.96 | 0.01 |
| OPY | OPPENHEIMER HOLDINGS NON VOTING IN | Financials | Equity | 54558.4 | 0.01 |
| WLFC | WILLIS LEASE FINANCE CORP | Industrials | Equity | 53388.51 | 0.01 |
| ABL | ABACUS GLOBAL MANAGEMENT INC CLASS | Financials | Equity | 52042.35 | 0.01 |
| KFRC | KFORCE INC | Industrials | Equity | 51867.92 | 0.01 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 51255.16 | 0.01 |
| ULCC | FRONTIER GROUP HOLDINGS INC | Industrials | Equity | 50585.6 | 0.01 |
| UDMY | UDEMY INC | Consumer Discretionary | Equity | 49639.04 | 0.01 |
| TTGT | TECHTARGET INC | Communication | Equity | 48241.98 | 0.01 |
| MLAB | MESA LABORATORIES INC | Health Care | Equity | 47601.4 | 0.01 |
| PLPC | PREFORMED LINE PRODUCTS | Industrials | Equity | 47015.91 | 0.01 |
| WOOF | PETCO HEALTH AND WELLNESS COMPANY | Consumer Discretionary | Equity | 45369.4 | 0.01 |
| NGVC | NATURAL GROCERS BY VITAMIN COTTAGE | Consumer Staples | Equity | 41677.02 | 0.01 |
| VEL | VELOCITY FINANCIAL INC | Financials | Equity | 41686.79 | 0.01 |
| ALX | ALEXANDERS REIT INC | Real Estate | Equity | 41725.8 | 0.01 |
| GIC | GLOBAL INDUSTRIAL | Industrials | Equity | 40040.0 | 0.01 |
| ARDT | ARDENT HEALTH INC | Health Care | Equity | 39098.4 | 0.01 |
| CAPR | CAPRICOR THERAPEUTICS INC | Health Care | Equity | 38447.36 | 0.0 |
| LILA | LIBERTY LATIN AMERICA LTD CLASS A | Communication | Equity | 37227.08 | 0.0 |
| RBBN | RIBBON COMMUNICATIONS INC | Information Technology | Equity | 35928.3 | 0.0 |
| ORGO | ORGANOGENESIS HOLDINGS INC CLASS A | Health Care | Equity | 34199.31 | 0.0 |
| RXST | RXSIGHT INC | Health Care | Equity | 33079.32 | 0.0 |
| SVV | SAVERS VALUE VILLAGE INC | Consumer Discretionary | Equity | 32590.8 | 0.0 |
| CLBK | COLUMBIA FINANCIAL INC | Financials | Equity | 32404.6 | 0.0 |
| BKV | BKV CORP | Energy | Equity | 31852.03 | 0.0 |
| PTLO | PORTILLO S INC CLASS A | Consumer Discretionary | Equity | 29116.8 | 0.0 |
| SPRY | ARS PHARMACEUTICALS INC | Health Care | Equity | 28158.7 | 0.0 |
| LEGH | LEGACY HOUSING CORP | Consumer Discretionary | Equity | 23314.4 | 0.0 |
| GYRE | GYRE THERAPEUTICS INC | Health Care | Equity | 18048.39 | 0.0 |
| LUCK | LUCKY STRIKE ENTERTAINMENT CORP CL | Consumer Discretionary | Equity | 17871.6 | 0.0 |
| CURV | TORRID HOLDINGS INC | Consumer Discretionary | Equity | 6438.6 | 0.0 |
| INH | INHIBRX INC CVR | Health Care | Equity | 4931.55 | 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 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -128178.89 | -0.02 |
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