Below, a list of constituents for ISCG (iShares Morningstar Small-Cap Growth ETF) is shown. In total, ISCG consists of 969 securities.
Note: The data shown here is as of date Feb 28, 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 (%) |
| INSM | INSMED INC | Health Care | Equity | 4214843.42 | 0.63 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 3995577.83 | 0.59 |
| ITCI | INTRA CELLULAR THERAPIES INC | Health Care | Equity | 3872769.32 | 0.58 |
| ITT | ITT INC | Industrials | Equity | 3388458.12 | 0.5 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 3346834.84 | 0.5 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 3321654.72 | 0.49 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 3278106.39 | 0.49 |
| EXEL | EXELIXIS INC | Health Care | Equity | 3235300.94 | 0.48 |
| WWD | WOODWARD INC | Industrials | Equity | 3196416.4 | 0.48 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 3189557.25 | 0.47 |
| PEN | PENUMBRA INC | Health Care | Equity | 3134368.2 | 0.47 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 3063628.96 | 0.46 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 3013997.8 | 0.45 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 2991232.8 | 0.44 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 2918520.84 | 0.43 |
| ATR | APTARGROUP INC | Materials | Equity | 2913437.56 | 0.43 |
| LNW | LIGHT WONDER INC | Consumer Discretionary | Equity | 2841250.5 | 0.42 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 2829693.84 | 0.42 |
| CRS | CARPENTER TECHNOLOGY CORP | Materials | Equity | 2824649.59 | 0.42 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 2761091.74 | 0.41 |
| CHE | CHEMED CORP | Health Care | Equity | 2735605.84 | 0.41 |
| DAY | DAYFORCE INC | Industrials | Equity | 2706972.13 | 0.4 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 2683450.04 | 0.4 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 2681797.36 | 0.4 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 2637715.32 | 0.39 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 2610097.34 | 0.39 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 2593499.09 | 0.39 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 2586228.89 | 0.38 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 2583827.82 | 0.38 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 2545095.04 | 0.38 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 2516062.0 | 0.37 |
| MTCH | MATCH GROUP INC | Communication | Equity | 2511049.92 | 0.37 |
| DCI | DONALDSON INC | Industrials | Equity | 2503211.4 | 0.37 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 2483532.48 | 0.37 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 2478753.0 | 0.37 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 2474818.64 | 0.37 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 2467062.4 | 0.37 |
| ESTC | ELASTIC NV | Information Technology | Equity | 2461353.04 | 0.37 |
| FN | FABRINET | Information Technology | Equity | 2460065.64 | 0.37 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 2393834.3 | 0.36 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 2342098.4 | 0.35 |
| MTZ | MASTEC INC | Industrials | Equity | 2330822.91 | 0.35 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 2327116.33 | 0.35 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 2303563.24 | 0.34 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 2283598.56 | 0.34 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 2273304.0 | 0.34 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 2250010.95 | 0.33 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 2235093.12 | 0.33 |
| ATI | ATI INC | Materials | Equity | 2230102.72 | 0.33 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 2229801.05 | 0.33 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 2221598.94 | 0.33 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 2202750.41 | 0.33 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 2199475.64 | 0.33 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 2186290.41 | 0.32 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 2177311.04 | 0.32 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 2151795.6 | 0.32 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 2130769.68 | 0.32 |
| APG | API GROUP CORP | Industrials | Equity | 2128380.16 | 0.32 |
| KBR | KBR INC | Industrials | Equity | 2083036.5 | 0.31 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 2078578.49 | 0.31 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 2073529.7 | 0.31 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 2048042.16 | 0.3 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrials | Equity | 2046807.62 | 0.3 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 2037739.34 | 0.3 |
| PRI | PRIMERICA INC | Financials | Equity | 2022836.1 | 0.3 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 2010706.32 | 0.3 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 1992300.1 | 0.3 |
| CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 1982437.5 | 0.29 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 1946364.32 | 0.29 |
| TREX | TREX INC | Industrials | Equity | 1929749.73 | 0.29 |
| ALTR | ALTAIR ENGINEERING INC CLASS A | Information Technology | Equity | 1913353.78 | 0.28 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 1912664.99 | 0.28 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 1906521.3 | 0.28 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 1901206.08 | 0.28 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 1888205.76 | 0.28 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 1884918.42 | 0.28 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 1883708.52 | 0.28 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 1869452.48 | 0.28 |
| RLI | RLI CORP | Financials | Equity | 1865158.14 | 0.28 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 1848258.41 | 0.27 |
| RMBS | RAMBUS INC | Information Technology | Equity | 1845219.2 | 0.27 |
| AZEK | AZEK COMPANY INC CLASS A | Industrials | Equity | 1838465.97 | 0.27 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 1827016.93 | 0.27 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 1814117.36 | 0.27 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 1810362.78 | 0.27 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 1805638.8 | 0.27 |
| BMI | BADGER METER INC | Information Technology | Equity | 1782157.77 | 0.26 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 1778683.41 | 0.26 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 1777761.6 | 0.26 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 1766704.12 | 0.26 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 1765404.0 | 0.26 |
| KEX | KIRBY CORP | Industrials | Equity | 1760633.67 | 0.26 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 1752485.76 | 0.26 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 1748281.82 | 0.26 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 1721988.16 | 0.26 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 1721150.0 | 0.26 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 1705837.94 | 0.25 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 1699959.75 | 0.25 |
| BPMC | BLUEPRINT MEDICINES CORP | Health Care | Equity | 1693785.6 | 0.25 |
| CHX | CHAMPIONX CORP | Energy | Equity | 1686356.16 | 0.25 |
| AAON | AAON INC | Industrials | Equity | 1677428.76 | 0.25 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 1677447.2 | 0.25 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 1676914.05 | 0.25 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 1676861.13 | 0.25 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 1673840.61 | 0.25 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 1652973.75 | 0.25 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 1638704.8 | 0.24 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Health Care | Equity | 1637399.85 | 0.24 |
| GH | GUARDANT HEALTH INC | Health Care | Equity | 1635000.16 | 0.24 |
| EDR | ENDEAVOR GROUP HOLDINGS INC CLASS | Communication | Equity | 1624272.65 | 0.24 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 1622424.48 | 0.24 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 1608906.08 | 0.24 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 1601236.56 | 0.24 |
| BCPC | BALCHEM CORP | Materials | Equity | 1600349.4 | 0.24 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 1585059.84 | 0.24 |
| AYI | ACUITY BRANDS INC | Industrials | Equity | 1582805.84 | 0.24 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 1566850.5 | 0.23 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 1564608.75 | 0.23 |
| CR | CRANE | Industrials | Equity | 1557109.17 | 0.23 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 1550705.67 | 0.23 |
| AOS | A O SMITH CORP | Industrials | Equity | 1550270.8 | 0.23 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 1541146.2 | 0.23 |
| CGNX | COGNEX CORP | Information Technology | Equity | 1538777.84 | 0.23 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 1532444.1 | 0.23 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 1524008.75 | 0.23 |
| RKLB | ROCKET LAB USA INC CLASS A | Industrials | Equity | 1523302.14 | 0.23 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 1508094.06 | 0.22 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 1504870.2 | 0.22 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 1502597.87 | 0.22 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 1495691.78 | 0.22 |
| AXSM | AXSOME THERAPEUTICS INC | Health Care | Equity | 1492292.7 | 0.22 |
| ITRI | ITRON INC | Information Technology | Equity | 1481164.74 | 0.22 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 1479676.77 | 0.22 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 1474961.6 | 0.22 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 1469750.1 | 0.22 |
| QLYS | QUALYS INC | Information Technology | Equity | 1468540.87 | 0.22 |
| NOVT | NOVANTA INC | Information Technology | Equity | 1467835.8 | 0.22 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 1464449.28 | 0.22 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 1458197.12 | 0.22 |
| HXL | HEXCEL CORP | Industrials | Equity | 1449721.0 | 0.22 |
| CSWI | CSW INDUSTRIALS INC | Industrials | Equity | 1449622.56 | 0.22 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 1448909.52 | 0.22 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 1447910.3 | 0.22 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 1445595.06 | 0.21 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 1441702.8 | 0.21 |
| ESAB | ESAB CORP | Industrials | Equity | 1439546.4 | 0.21 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 1439021.76 | 0.21 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 1437200.46 | 0.21 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 1437114.69 | 0.21 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 1430331.6 | 0.21 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 1427801.16 | 0.21 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 1420062.4 | 0.21 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 1417331.7 | 0.21 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 1417079.58 | 0.21 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 1416031.96 | 0.21 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 1410218.01 | 0.21 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 1409452.2 | 0.21 |
| VRNS | VARONIS SYSTEMS INC | Information Technology | Equity | 1409371.0 | 0.21 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 1403631.24 | 0.21 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 1397268.0 | 0.21 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1396541.5 | 0.21 |
| SKX | SKECHERS USA INC CLASS A | Consumer Discretionary | Equity | 1387957.97 | 0.21 |
| TTC | TORO | Industrials | Equity | 1375488.4 | 0.2 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 1372049.25 | 0.2 |
| WK | WORKIVA INC CLASS A | Information Technology | Equity | 1368471.72 | 0.2 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 1352266.44 | 0.2 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 1347332.66 | 0.2 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 1345667.03 | 0.2 |
| TPG | TPG INC CLASS A | Financials | Equity | 1344158.5 | 0.2 |
| IONQ | IONQ INC | Information Technology | Equity | 1342173.2 | 0.2 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 1336090.88 | 0.2 |
| QXO | QXO INC | Information Technology | Equity | 1333605.6 | 0.2 |
| TENB | TENABLE HOLDINGS INC | Information Technology | Equity | 1330337.58 | 0.2 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 1328372.75 | 0.2 |
| MOD | MODINE MANUFACTURING | Consumer Discretionary | Equity | 1312430.5 | 0.2 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 1311411.76 | 0.19 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 1281303.8 | 0.19 |
| EXPO | EXPONENT INC | Industrials | Equity | 1255229.12 | 0.19 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 1254200.9 | 0.19 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 1252492.78 | 0.19 |
| MASI | MASIMO CORP | Health Care | Equity | 1251155.82 | 0.19 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 1250525.66 | 0.19 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 1239443.22 | 0.18 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 1231436.36 | 0.18 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 1229494.84 | 0.18 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 1229044.16 | 0.18 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS INC | Information Technology | Equity | 1220463.2 | 0.18 |
| BBIO | BRIDGEBIO PHARMA INC | Health Care | Equity | 1219725.0 | 0.18 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 1210561.44 | 0.18 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 1204896.57 | 0.18 |
| KAI | KADANT INC | Industrials | Equity | 1199880.4 | 0.18 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 1197581.94 | 0.18 |
| ACA | ARCOSA INC | Industrials | Equity | 1195226.56 | 0.18 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 1190886.0 | 0.18 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 1189874.84 | 0.18 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 1184159.99 | 0.18 |
| CIEN | CIENA CORP | Information Technology | Equity | 1181455.2 | 0.18 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 1172549.58 | 0.17 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 1168605.2 | 0.17 |
| UPST | UPSTART HOLDINGS INC | Financials | Equity | 1166574.0 | 0.17 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 1166150.42 | 0.17 |
| ORA | ORMAT TECH INC | Utilities | Equity | 1162153.2 | 0.17 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 1160607.0 | 0.17 |
| RHI | ROBERT HALF | Industrials | Equity | 1140358.0 | 0.17 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 1137295.89 | 0.17 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 1134995.4 | 0.17 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 1134629.09 | 0.17 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 1127761.75 | 0.17 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 1122637.88 | 0.17 |
| MSA | MSA SAFETY INC | Industrials | Equity | 1110585.06 | 0.17 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 1106193.48 | 0.16 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 1105559.33 | 0.16 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 1092735.9 | 0.16 |
| LANC | LANCASTER COLONY CORP | Consumer Staples | Equity | 1084696.52 | 0.16 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 1077128.22 | 0.16 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 1069709.88 | 0.16 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 1060599.2 | 0.16 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 1054246.05 | 0.16 |
| CBZ | CBIZ INC | Industrials | Equity | 1048404.0 | 0.16 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 1039604.47 | 0.15 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 1038089.36 | 0.15 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 1029891.24 | 0.15 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 1016307.98 | 0.15 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 1016215.76 | 0.15 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 1014898.5 | 0.15 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 1005981.66 | 0.15 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 1005334.33 | 0.15 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 1003888.74 | 0.15 |
| RDNT | RADNET INC | Health Care | Equity | 1000102.62 | 0.15 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 999975.9 | 0.15 |
| SITM | SITIME CORP | Information Technology | Equity | 999908.31 | 0.15 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 997780.77 | 0.15 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 994737.92 | 0.15 |
| ROAD | CONSTRUCTION PARTNERS INC CLASS A | Industrials | Equity | 993826.78 | 0.15 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 991894.6 | 0.15 |
| NSP | INSPERITY INC | Industrials | Equity | 989810.75 | 0.15 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 981735.06 | 0.15 |
| WDFC | WD-40 | Consumer Staples | Equity | 972263.76 | 0.14 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 971183.57 | 0.14 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 966557.75 | 0.14 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 966011.25 | 0.14 |
| IRTC | IRHYTHM TECHNOLOGIES INC | Health Care | Equity | 964078.5 | 0.14 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 960924.66 | 0.14 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 957461.04 | 0.14 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 952248.64 | 0.14 |
| SOUN | SOUNDHOUND AI INC CLASS A | Information Technology | Equity | 948358.0 | 0.14 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 948102.87 | 0.14 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 945190.31 | 0.14 |
| FMC | FMC CORP | Materials | Equity | 936792.8 | 0.14 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 932316.13 | 0.14 |
| VMI | VALMONT INDS INC | Industrials | Equity | 930399.75 | 0.14 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 928876.25 | 0.14 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 927403.89 | 0.14 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 926931.04 | 0.14 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 924677.8 | 0.14 |
| R | RYDER SYSTEM INC | Industrials | Equity | 922959.6 | 0.14 |
| CRNX | CRINETICS PHARMACEUTICALS INC | Health Care | Equity | 914941.3 | 0.14 |
| CRVL | CORVEL CORP | Health Care | Equity | 913197.86 | 0.14 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 910797.3 | 0.14 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 909412.56 | 0.14 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 904389.03 | 0.13 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 901935.27 | 0.13 |
| CCCS | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 894609.74 | 0.13 |
| RXO | RXO INC | Industrials | Equity | 892191.6 | 0.13 |
| PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 888831.02 | 0.13 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 884367.76 | 0.13 |
| RELY | REMITLY GLOBAL INC | Financials | Equity | 884015.24 | 0.13 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 882174.68 | 0.13 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 876356.8 | 0.13 |
| LIF | LIFE360 INC | Information Technology | Equity | 872863.2 | 0.13 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 869952.0 | 0.13 |
| MKSI | MKS INSTRUMENTS INC | Information Technology | Equity | 869446.92 | 0.13 |
| FLR | FLUOR CORP | Industrials | Equity | 867895.04 | 0.13 |
| PSN | PARSONS CORP | Industrials | Equity | 864130.85 | 0.13 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 864030.74 | 0.13 |
| RNA | AVIDITY BIOSCIENCES INC | Health Care | Equity | 863862.48 | 0.13 |
| BWIN | BALDWIN INSURANCE GROUP INC CLASS | Financials | Equity | 863332.47 | 0.13 |
| FRSH | FRESHWORKS INC CLASS A | Information Technology | Equity | 858677.82 | 0.13 |
| BRKR | BRUKER CORP | Health Care | Equity | 856531.32 | 0.13 |
| MGRC | MCGRATH RENT | Industrials | Equity | 854266.83 | 0.13 |
| BDC | BELDEN INC | Information Technology | Equity | 851600.82 | 0.13 |
| TEM | TEMPUS AI INC CLASS A | Health Care | Equity | 846912.99 | 0.13 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 843214.4 | 0.13 |
| SWTX | SPRINGWORKS THERAPEUTICS INC | Health Care | Equity | 842027.53 | 0.13 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Health Care | Equity | 839578.47 | 0.12 |
| NUVL | NUVALENT INC CLASS A | Health Care | Equity | 838609.27 | 0.12 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 837244.8 | 0.12 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CLASS A | Information Technology | Equity | 833479.18 | 0.12 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 831128.3 | 0.12 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 830463.15 | 0.12 |
| INGR | INGREDION INC | Consumer Staples | Equity | 829019.01 | 0.12 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 825565.56 | 0.12 |
| AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 824539.98 | 0.12 |
| QRVO | QORVO INC | Information Technology | Equity | 820325.7 | 0.12 |
| CBT | CABOT CORP | Materials | Equity | 816183.68 | 0.12 |
| FROG | JFROG LTD | Information Technology | Equity | 809011.89 | 0.12 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 808920.3 | 0.12 |
| HURN | HURON CONSULTING GROUP INC | Industrials | Equity | 808542.0 | 0.12 |
| ALKS | ALKERMES | Health Care | Equity | 808054.54 | 0.12 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 806996.0 | 0.12 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 805325.1 | 0.12 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 799856.85 | 0.12 |
| PRCT | PROCEPT BIOROBOTICS CORP | Health Care | Equity | 799085.0 | 0.12 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 795073.38 | 0.12 |
| BCO | BRINKS | Industrials | Equity | 780376.78 | 0.12 |
| INTA | INTAPP INC | Information Technology | Equity | 777311.09 | 0.12 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 777130.2 | 0.12 |
| KVYO | KLAVIYO INC SERIES A | Information Technology | Equity | 775797.87 | 0.12 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 775715.85 | 0.12 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 771243.27 | 0.11 |
| BHVN | BIOHAVEN LTD | Health Care | Equity | 769522.5 | 0.11 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 769136.02 | 0.11 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 767152.5 | 0.11 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 764801.28 | 0.11 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 762954.66 | 0.11 |
| MATX | MATSON INC | Industrials | Equity | 749727.6 | 0.11 |
| BRZE | BRAZE INC CLASS A | Information Technology | Equity | 746085.44 | 0.11 |
| FOLD | AMICUS THERAPEUTICS INC | Health Care | Equity | 729302.4 | 0.11 |
| VCYT | VERACYTE INC | Health Care | Equity | 727698.44 | 0.11 |
| SKYW | SKYWEST INC | Industrials | Equity | 727037.1 | 0.11 |
| AROC | ARCHROCK INC | Energy | Equity | 725936.94 | 0.11 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 724373.3 | 0.11 |
| SKT | TANGER INC | Real Estate | Equity | 721982.48 | 0.11 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 718225.44 | 0.11 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 717007.2 | 0.11 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 714923.7 | 0.11 |
| RH | RH | Consumer Discretionary | Equity | 714274.2 | 0.11 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 710850.18 | 0.11 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 701853.95 | 0.1 |
| GATX | GATX CORP | Industrials | Equity | 700024.5 | 0.1 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 698492.02 | 0.1 |
| VCEL | VERICEL CORP | Health Care | Equity | 695608.38 | 0.1 |
| PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 694619.2 | 0.1 |
| NOV | NOV INC | Energy | Equity | 693218.06 | 0.1 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 693126.56 | 0.1 |
| TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 688812.02 | 0.1 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 687995.1 | 0.1 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 687869.0 | 0.1 |
| ULS | UL SOLUTIONS INC CLASS A | Industrials | Equity | 686790.72 | 0.1 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 685945.0 | 0.1 |
| TWST | TWIST BIOSCIENCE CORP | Health Care | Equity | 680877.6 | 0.1 |
| AMBA | AMBARELLA INC | Information Technology | Equity | 680881.9 | 0.1 |
| RIOT | RIOT PLATFORMS INC | Information Technology | Equity | 677778.04 | 0.1 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 677496.68 | 0.1 |
| SARO | STANDARDAERO | Industrials | Equity | 672909.88 | 0.1 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 672187.5 | 0.1 |
| NPO | ENPRO INC | Industrials | Equity | 672106.24 | 0.1 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 671174.1 | 0.1 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 669490.65 | 0.1 |
| FIVN | FIVE9 INC | Information Technology | Equity | 667489.95 | 0.1 |
| VSEC | VSE CORP | Industrials | Equity | 665508.36 | 0.1 |
| RDN | RADIAN GROUP INC | Financials | Equity | 665173.1 | 0.1 |
| PAR | PAR TECHNOLOGY CORP | Information Technology | Equity | 662923.69 | 0.1 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 662385.6 | 0.1 |
| TFX | TELEFLEX INC | Health Care | Equity | 657861.75 | 0.1 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 657383.62 | 0.1 |
| NCNO | NCINO INC | Information Technology | Equity | 656819.1 | 0.1 |
| TBBK | BANCORP INC | Financials | Equity | 655837.68 | 0.1 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 654665.2 | 0.1 |
| OSCR | OSCAR HEALTH INC CLASS A | Financials | Equity | 653795.15 | 0.1 |
| NNN | NNN REIT INC | Real Estate | Equity | 650728.5 | 0.1 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 650443.64 | 0.1 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 649765.85 | 0.1 |
| HRI | HERC HOLDINGS INC | Industrials | Equity | 649482.74 | 0.1 |
| ACVA | ACV AUCTIONS INC CLASS A | Industrials | Equity | 647442.15 | 0.1 |
| CDE | COEUR MINING INC | Materials | Equity | 647242.4 | 0.1 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 646128.65 | 0.1 |
| CORZ | CORE SCIENTIFIC INC | Information Technology | Equity | 645262.52 | 0.1 |
| HWKN | HAWKINS INC | Materials | Equity | 640121.17 | 0.1 |
| CNS | COHEN & STEERS INC | Financials | Equity | 639332.07 | 0.1 |
| DV | DOUBLEVERIFY HOLDINGS INC | Information Technology | Equity | 638206.65 | 0.09 |
| MYRG | MYR GROUP INC | Industrials | Equity | 636674.5 | 0.09 |
| PI | IMPINJ INC | Information Technology | Equity | 636409.96 | 0.09 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 634304.52 | 0.09 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 628478.9 | 0.09 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 627218.64 | 0.09 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 625482.64 | 0.09 |
| OSK | OSHKOSH CORP | Industrials | Equity | 624599.76 | 0.09 |
| UEC | URANIUM ENERGY CORP | Energy | Equity | 618927.28 | 0.09 |
| WEX | WEX INC | Financials | Equity | 618301.08 | 0.09 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 618121.44 | 0.09 |
| IDA | IDACORP INC | Utilities | Equity | 615558.72 | 0.09 |
| VNT | VONTIER CORP | Information Technology | Equity | 614850.3 | 0.09 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 614335.68 | 0.09 |
| SG | SWEETGREEN INC CLASS A | Consumer Discretionary | Equity | 609672.96 | 0.09 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 608862.21 | 0.09 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 603941.25 | 0.09 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 602869.47 | 0.09 |
| CLSKW | CLEANSPARK INC | Information Technology | Equity | 602039.61 | 0.09 |
| HL | HECLA MINING | Materials | Equity | 599481.41 | 0.09 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 594315.0 | 0.09 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 593822.24 | 0.09 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 588588.94 | 0.09 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 583190.25 | 0.09 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 580489.2 | 0.09 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 579278.69 | 0.09 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Staples | Equity | 576114.24 | 0.09 |
| ENS | ENERSYS | Industrials | Equity | 566789.65 | 0.08 |
| SGRY | SURGERY PARTNERS INC | Health Care | Equity | 562691.64 | 0.08 |
| GAP | GAP INC | Consumer Discretionary | Equity | 561413.59 | 0.08 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 559511.55 | 0.08 |
| BATRK | ATLANTA BRAVES HOLDINGS INC SERIES | Communication | Equity | 559220.1 | 0.08 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 557808.94 | 0.08 |
| LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Discretionary | Equity | 557032.32 | 0.08 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 554740.05 | 0.08 |
| RPD | RAPID7 INC | Information Technology | Equity | 551503.98 | 0.08 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 548594.76 | 0.08 |
| CNMD | CONMED CORP | Health Care | Equity | 548452.1 | 0.08 |
| PYCR | PAYCOR HCM INC | Industrials | Equity | 547122.04 | 0.08 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 545864.58 | 0.08 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 544004.5 | 0.08 |
| JOE | ST JOE | Real Estate | Equity | 541701.6 | 0.08 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 541634.31 | 0.08 |
| VERX | VERTEX INC CLASS A | Information Technology | Equity | 541391.85 | 0.08 |
| PGNY | PROGYNY INC | Health Care | Equity | 540752.68 | 0.08 |
| ALHC | ALIGNMENT HEALTHCARE INC | Health Care | Equity | 540195.75 | 0.08 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 539561.79 | 0.08 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 538351.32 | 0.08 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 535677.1 | 0.08 |
| TKR | TIMKEN | Industrials | Equity | 534718.72 | 0.08 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 533601.9 | 0.08 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 533420.16 | 0.08 |
| WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 529933.97 | 0.08 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 527110.92 | 0.08 |
| YELP | YELP INC | Communication | Equity | 526003.5 | 0.08 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 524382.39 | 0.08 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 524242.88 | 0.08 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | Health Care | Equity | 522568.0 | 0.08 |
| NEU | NEWMARKET CORP | Materials | Equity | 513455.75 | 0.08 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 509969.94 | 0.08 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 509439.92 | 0.08 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 508156.62 | 0.08 |
| NXT | NEXTRACKER INC CLASS A | Industrials | Equity | 507755.97 | 0.08 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 507552.0 | 0.08 |
| EBC | EASTERN BANKSHARES INC | Financials | Equity | 506452.68 | 0.08 |
| IESC | IES INC | Industrials | Equity | 506373.12 | 0.08 |
| ATRC | ATRICURE INC | Health Care | Equity | 503706.12 | 0.07 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 503754.24 | 0.07 |
| INFA | INFORMATICA INC CLASS A | Information Technology | Equity | 503321.0 | 0.07 |
| OSW | ONESPAWORLD HOLDINGS LTD | Consumer Discretionary | Equity | 502111.79 | 0.07 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 500649.43 | 0.07 |
| UNF | UNIFIRST CORP | Industrials | Equity | 500536.74 | 0.07 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 498890.49 | 0.07 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 497072.7 | 0.07 |
| TGLS | TECNOGLASS INC | Industrials | Equity | 495873.11 | 0.07 |
| CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 494581.08 | 0.07 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 493752.56 | 0.07 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 492881.25 | 0.07 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 488952.2 | 0.07 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 485744.72 | 0.07 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 483845.72 | 0.07 |
| WGS | GENEDX HOLDINGS CORP CLASS A | Health Care | Equity | 481840.8 | 0.07 |
| SRRK | SCHOLAR ROCK HOLDING CORP | Health Care | Equity | 479452.58 | 0.07 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Communication | Equity | 479095.84 | 0.07 |
| KFY | KORN FERRY | Industrials | Equity | 478814.72 | 0.07 |
| MIRM | MIRUM PHARMACEUTICALS INC | Health Care | Equity | 477756.81 | 0.07 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 477685.25 | 0.07 |
| PHR | PHREESIA INC | Health Care | Equity | 476267.0 | 0.07 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 475903.44 | 0.07 |
| SNEX | STONEX GROUP INC | Financials | Equity | 475844.93 | 0.07 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 474483.79 | 0.07 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 474098.47 | 0.07 |
| ESGR | ENSTAR GROUP LTD | Financials | Equity | 473432.0 | 0.07 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Health Care | Equity | 472136.77 | 0.07 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 461185.12 | 0.07 |
| VAL | VALARIS LTD | Energy | Equity | 460730.06 | 0.07 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 458368.64 | 0.07 |
| DBRG | DIGITALBRIDGE GROUP INC CLASS A | Financials | Equity | 457836.4 | 0.07 |
| AVDX | AVIDXCHANGE HOLDINGS INC | Financials | Equity | 455631.46 | 0.07 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 452822.8 | 0.07 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 450741.88 | 0.07 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 447575.76 | 0.07 |
| ABCB | AMERIS BANCORP | Financials | Equity | 446074.98 | 0.07 |
| SMR | NUSCALE POWER CORP CLASS A | Industrials | Equity | 444164.1 | 0.07 |
| AZTA | AZENTA INC | Health Care | Equity | 441985.26 | 0.07 |
| KYMR | KYMERA THERAPEUTICS INC | Health Care | Equity | 440039.04 | 0.07 |
| HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | Equity | 438541.74 | 0.07 |
| FUL | HB FULLER | Materials | Equity | 438281.48 | 0.07 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Health Care | Equity | 437701.6 | 0.07 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 436941.54 | 0.06 |
| IOSP | INNOSPEC INC | Materials | Equity | 436369.39 | 0.06 |
| MNKD | MANNKIND CORP | Health Care | Equity | 433218.24 | 0.06 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 431964.92 | 0.06 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 427671.18 | 0.06 |
| ACLX | ARCELLX INC | Health Care | Equity | 421393.1 | 0.06 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 421422.2 | 0.06 |
| SANM | SANMINA CORP | Information Technology | Equity | 421063.25 | 0.06 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 417605.37 | 0.06 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 414613.08 | 0.06 |
| MMS | MAXIMUS INC | Industrials | Equity | 414217.44 | 0.06 |
| AVPT | AVEPOINT INC CLASS A | Information Technology | Equity | 413711.8 | 0.06 |
| COCO | THE VITA COCO COMPANY INC | Consumer Staples | Equity | 409567.8 | 0.06 |
| PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 407998.5 | 0.06 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 406976.94 | 0.06 |
| AI | C3 AI INC CLASS A | Information Technology | Equity | 406897.5 | 0.06 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 402627.81 | 0.06 |
| AKRO | AKERO THERAPEUTICS INC | Health Care | Equity | 401363.14 | 0.06 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 400027.98 | 0.06 |
| CTS | CTS CORP | Information Technology | Equity | 399643.65 | 0.06 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 395999.9 | 0.06 |
| LAUR | LAUREATE EDUCATION INC | Consumer Discretionary | Equity | 395087.94 | 0.06 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 392614.4 | 0.06 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 389294.68 | 0.06 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 389163.32 | 0.06 |
| ACHR | ARCHER AVIATION INC CLASS A | Industrials | Equity | 388347.08 | 0.06 |
| VERA | VERA THERAPEUTICS INC CLASS A | Health Care | Equity | 387827.7 | 0.06 |
| ROG | ROGERS CORP | Information Technology | Equity | 386915.2 | 0.06 |
| NVCR | NOVOCURE LTD | Health Care | Equity | 384390.72 | 0.06 |
| TRUP | TRUPANION INC | Financials | Equity | 383367.59 | 0.06 |
| ASAN | ASANA INC CLASS A | Information Technology | Equity | 381836.66 | 0.06 |
| VICR | VICOR CORP | Industrials | Equity | 381010.0 | 0.06 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 380717.59 | 0.06 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 380042.11 | 0.06 |
| PSMT | PRICESMART INC | Consumer Staples | Equity | 378339.5 | 0.06 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 377045.96 | 0.06 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 374832.92 | 0.06 |
| RRR | RED ROCK RESORTS ORS CLASS A INC | Consumer Discretionary | Equity | 373927.17 | 0.06 |
| TDC | TERADATA CORP | Information Technology | Equity | 372876.15 | 0.06 |
| SPT | SPROUT SOCIAL INC CLASS A | Information Technology | Equity | 372150.02 | 0.06 |
| LC | LENDINGCLUB CORP | Financials | Equity | 370784.4 | 0.06 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 370151.6 | 0.06 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 368671.38 | 0.05 |
| GFF | GRIFFON CORP | Industrials | Equity | 366937.95 | 0.05 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 361775.18 | 0.05 |
| ALKT | ALKAMI TECHNOLOGY INC | Information Technology | Equity | 361691.46 | 0.05 |
| BANF | BANCFIRST CORP | Financials | Equity | 361408.3 | 0.05 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 360928.11 | 0.05 |
| PRM | PERIMETER SOLUTIONS INC | Materials | Equity | 359648.19 | 0.05 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 358542.9 | 0.05 |
| ENVX | ENOVIX CORP | Industrials | Equity | 356061.48 | 0.05 |
| TGNA | TEGNA INC | Communication | Equity | 355567.04 | 0.05 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 355427.8 | 0.05 |
| SYBT | STOCK YARDS BANCORP INC | Financials | Equity | 354983.2 | 0.05 |
| CRAI | CRA INTERNATIONAL INC | Industrials | Equity | 354080.7 | 0.05 |
| UTI | UNIVERSAL TECHNICAL INSTITUTE INC | Consumer Discretionary | Equity | 353611.24 | 0.05 |
| CLDX | CELLDEX THERAPEUTICS INC | Health Care | Equity | 351758.4 | 0.05 |
| IMVT | IMMUNOVANT INC | Health Care | Equity | 351772.16 | 0.05 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 351725.14 | 0.05 |
| ARDX | ARDELYX INC | Health Care | Equity | 351595.38 | 0.05 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 351050.84 | 0.05 |
| WRBY | WARBY PARKER INC CLASS A | Consumer Discretionary | Equity | 349201.0 | 0.05 |
| JOBY | JOBY AVIATION INC CLASS A | Industrials | Equity | 349019.22 | 0.05 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 348495.35 | 0.05 |
| NEOG | NEOGEN CORP | Health Care | Equity | 348064.32 | 0.05 |
| CRSP | CRISPR THERAPEUTICS AG | Health Care | Equity | 347976.18 | 0.05 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 347261.75 | 0.05 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 346384.06 | 0.05 |
| MGNI | MAGNITE INC | Communication | Equity | 344558.27 | 0.05 |
| IMAX | IMAX CORP | Communication | Equity | 342820.53 | 0.05 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 342248.33 | 0.05 |
| HLIT | HARMONIC INC | Information Technology | Equity | 340869.34 | 0.05 |
| AMED | AMEDISYS INC | Health Care | Equity | 340627.63 | 0.05 |
| AUPH | AURINIA PHARMACEUTICALS INC | Health Care | Equity | 339922.44 | 0.05 |
| ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 339261.72 | 0.05 |
| SNDX | SYNDAX PHARMACEUTICALS INC | Health Care | Equity | 336068.8 | 0.05 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 335776.5 | 0.05 |
| AIN | ALBANY INTERNATIONAL CORP CLASS A | Industrials | Equity | 334327.25 | 0.05 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 333474.4 | 0.05 |
| GSAT | GLOBALSTAR VOTING INC | Communication | Equity | 332270.4 | 0.05 |
| HCI | HCI GROUP INC | Financials | Equity | 331311.36 | 0.05 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 330343.97 | 0.05 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 329701.4 | 0.05 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 328701.96 | 0.05 |
| ASH | ASHLAND INC | Materials | Equity | 328602.6 | 0.05 |
| LMND | LEMONADE INC | Financials | Equity | 327924.57 | 0.05 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 327980.38 | 0.05 |
| AGX | ARGAN INC | Industrials | Equity | 327654.65 | 0.05 |
| MTRN | MATERION CORP | Materials | Equity | 326008.35 | 0.05 |
| LZ | LEGALZOOM COM INC | Industrials | Equity | 324296.37 | 0.05 |
| DRH | DIAMONDROCK HOSPITALITY REIT | Real Estate | Equity | 322997.48 | 0.05 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 322535.22 | 0.05 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 322013.12 | 0.05 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 317219.76 | 0.05 |
| KAR | OPENLANE INC | Industrials | Equity | 316880.04 | 0.05 |
| PWP | PERELLA WEINBERG PARTNERS CLASS A | Financials | Equity | 316799.55 | 0.05 |
| TGI | TRIUMPH GROUP INC | Industrials | Equity | 315919.76 | 0.05 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 313292.55 | 0.05 |
| PD | PAGERDUTY INC | Information Technology | Equity | 313158.48 | 0.05 |
| APPN | APPIAN CORP CLASS A | Information Technology | Equity | 312804.36 | 0.05 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 311813.37 | 0.05 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 311595.89 | 0.05 |
| USLM | UNITED STATES LIME AND MINERALS IN | Materials | Equity | 311255.84 | 0.05 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 311219.44 | 0.05 |
| WVE | WAVE LIFE SCIENCES LTD | Health Care | Equity | 309392.64 | 0.05 |
| BL | BLACKLINE INC | Information Technology | Equity | 309136.08 | 0.05 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 307066.63 | 0.05 |
| CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 303889.8 | 0.05 |
| FLYW | FLYWIRE CORP | Financials | Equity | 303143.4 | 0.05 |
| IVT | INVENTRUST PROPERTIES CORP | Real Estate | Equity | 302487.27 | 0.04 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 300693.8 | 0.04 |
| SKWD | SKYWARD SPECIALTY INSURANCE GROUP | Financials | Equity | 298754.92 | 0.04 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 298531.8 | 0.04 |
| LOB | LIVE OAK BANCSHARES INC | Financials | Equity | 297624.78 | 0.04 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 297295.79 | 0.04 |
| ESTA | ESTABLISHMENT LABS INC | Health Care | Equity | 297131.8 | 0.04 |
| TPB | TURNING POINT BRANDS INC | Consumer Staples | Equity | 295930.44 | 0.04 |
| WULF | TERAWULF INC | Information Technology | Equity | 295798.8 | 0.04 |
| ERII | ENERGY RECOVERY INC | Industrials | Equity | 288767.78 | 0.04 |
| CDNA | CAREDX INC | Health Care | Equity | 287971.74 | 0.04 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 287500.86 | 0.04 |
| EOSE | EOS ENERGY ENTERPRISES INC CLASS A | Industrials | Equity | 285434.28 | 0.04 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 284029.89 | 0.04 |
| QNST | QUINSTREET INC | Communication | Equity | 282551.44 | 0.04 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 281858.58 | 0.04 |
| LB | LANDBRIDGE COMPANY CLASS A | Real Estate | Equity | 280619.8 | 0.04 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 280381.92 | 0.04 |
| HNI | HNI CORP | Industrials | Equity | 280265.4 | 0.04 |
| PRO | PROS HOLDINGS INC | Information Technology | Equity | 279110.7 | 0.04 |
| WINA | WINMARK CORP | Consumer Discretionary | Equity | 277914.78 | 0.04 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 277306.9 | 0.04 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP INC C | Consumer Discretionary | Equity | 276796.71 | 0.04 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 276329.67 | 0.04 |
| ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 274438.99 | 0.04 |
| SLNO | SOLENO THERAPEUTICS INC | Health Care | Equity | 272289.96 | 0.04 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 271914.74 | 0.04 |
| AZZ | AZZ INC | Industrials | Equity | 271568.82 | 0.04 |
| FSLY | FASTLY INC CLASS A | Information Technology | Equity | 270848.34 | 0.04 |
| CGON | CG ONCOLOGY INC | Health Care | Equity | 270433.44 | 0.04 |
| LEU | CENTRUS ENERGY CORP CLASS A | Energy | Equity | 267946.19 | 0.04 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 267877.3 | 0.04 |
| MYGN | MYRIAD GENETICS INC | Health Care | Equity | 265597.71 | 0.04 |
| AMPL | AMPLITUDE INC CLASS A | Information Technology | Equity | 264414.24 | 0.04 |
| LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 263426.25 | 0.04 |
| RXST | RXSIGHT INC | Health Care | Equity | 263285.75 | 0.04 |
| TRIP | TRIPADVISOR INC | Communication | Equity | 262981.17 | 0.04 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 261805.18 | 0.04 |
| WEN | WENDYS | Consumer Discretionary | Equity | 261685.28 | 0.04 |
| DNLI | DENALI THERAPEUTICS INC | Health Care | Equity | 258772.02 | 0.04 |
| RVLV | REVOLVE GROUP CLASS A INC | Consumer Discretionary | Equity | 257127.66 | 0.04 |
| GERN | GERON CORP | Health Care | Equity | 255982.6 | 0.04 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 253895.46 | 0.04 |
| OCUL | OCULAR THERAPEUTIX INC | Health Care | Equity | 253899.8 | 0.04 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | Information Technology | Equity | 253910.48 | 0.04 |
| XNCR | XENCOR INC | Health Care | Equity | 253036.98 | 0.04 |
| VMEO | VIMEO INC | Communication | Equity | 251809.74 | 0.04 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 251759.63 | 0.04 |
| RIG | TRANSOCEAN LTD | Energy | Equity | 251256.6 | 0.04 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 250267.92 | 0.04 |
| NBN | NORTHEAST BANK | Financials | Equity | 249818.4 | 0.04 |
| EVRI | EVERI HOLDINGS INC | Consumer Discretionary | Equity | 248020.5 | 0.04 |
| EWTX | EDGEWISE THERAPEUTICS INC | Health Care | Equity | 247670.48 | 0.04 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 246087.0 | 0.04 |
| AVDL | AVADEL PHARMACEUTICALS ORD | Health Care | Equity | 245980.96 | 0.04 |
| LMB | LIMBACH HOLDINGS INC | Industrials | Equity | 244850.83 | 0.04 |
| TARS | TARSUS PHARMACEUTICALS INC | Health Care | Equity | 243786.0 | 0.04 |
| UDMY | UDEMY INC | Consumer Discretionary | Equity | 243035.52 | 0.04 |
| NRIX | NURIX THERAPEUTICS INC | Health Care | Equity | 242902.5 | 0.04 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 242854.74 | 0.04 |
| GBX | GREENBRIER INC | Industrials | Equity | 241516.24 | 0.04 |
| COUR | COURSERA INC | Consumer Discretionary | Equity | 240792.37 | 0.04 |
| PNTG | PENNANT GROUP INC | Health Care | Equity | 240731.98 | 0.04 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 240546.19 | 0.04 |
| COHU | COHU INC | Information Technology | Equity | 238978.08 | 0.04 |
| DNOW | DNOW INC | Industrials | Equity | 238247.8 | 0.04 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 236352.48 | 0.04 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 235251.92 | 0.03 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 234427.68 | 0.03 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Industrials | Equity | 233495.43 | 0.03 |
| AIR | AAR CORP | Industrials | Equity | 232751.52 | 0.03 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 232359.4 | 0.03 |
| GRC | GORMAN-RUPP | Industrials | Equity | 231560.1 | 0.03 |
| NBBK | NB BANCORP INC | Financials | Equity | 231117.0 | 0.03 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 230862.27 | 0.03 |
| JAMF | JAMF HOLDING CORP | Information Technology | Equity | 229743.15 | 0.03 |
| MQ | MARQETA INC CLASS A | Financials | Equity | 229546.53 | 0.03 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 229252.14 | 0.03 |
| ACMR | ACM RESEARCH CLASS A INC | Information Technology | Equity | 228529.62 | 0.03 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | Equity | 228108.85 | 0.03 |
| DCO | DUCOMMUN INC | Industrials | Equity | 226611.0 | 0.03 |
| ARCB | ARCBEST CORP | Industrials | Equity | 226371.25 | 0.03 |
| AIOT | POWERFLEET INC | Information Technology | Equity | 226233.54 | 0.03 |
| CIFR | CIPHER MINING INC | Information Technology | Equity | 224815.14 | 0.03 |
| CECO | CECO ENVIRONMENTAL CORP | Industrials | Equity | 223986.56 | 0.03 |
| RLJ | RLJ LODGING TRUST REIT | Real Estate | Equity | 223471.36 | 0.03 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 223339.14 | 0.03 |
| NVAX | NOVAVAX INC | Health Care | Equity | 223172.74 | 0.03 |
| YEXT | YEXT INC | Information Technology | Equity | 222918.4 | 0.03 |
| KWR | QUAKER HOUGHTON CORP | Materials | Equity | 222827.04 | 0.03 |
| IDYA | IDEAYA BIOSCIENCES INC | Health Care | Equity | 222344.1 | 0.03 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 221268.6 | 0.03 |
| CDRE | CADRE HOLDINGS INC | Industrials | Equity | 219271.36 | 0.03 |
| XMTR | XOMETRY INC CLASS A | Industrials | Equity | 217909.65 | 0.03 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 216320.82 | 0.03 |
| NIC | NICOLET BANKSHARES INC | Financials | Equity | 216326.4 | 0.03 |
| JBLU | JETBLUE AIRWAYS CORP | Industrials | Equity | 214983.78 | 0.03 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 214504.86 | 0.03 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 213349.23 | 0.03 |
| STAA | STAAR SURGICAL | Health Care | Equity | 212795.0 | 0.03 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 209275.8 | 0.03 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 209015.54 | 0.03 |
| NFE | NEW FORTRESS ENERGY INC CLASS A | Energy | Equity | 208944.9 | 0.03 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 208964.88 | 0.03 |
| EVTC | EVERTEC INC | Financials | Equity | 207443.6 | 0.03 |
| LQDA | LIQUIDIA CORP | Health Care | Equity | 207298.48 | 0.03 |
| EOLS | EVOLUS INC | Health Care | Equity | 205390.56 | 0.03 |
| JANX | JANUX THERAPEUTICS INC | Health Care | Equity | 204716.93 | 0.03 |
| KGS | KODIAK GAS SERVICES INC | Energy | Equity | 203455.62 | 0.03 |
| BBSI | BARRETT BUSINESS SERVICES INC | Industrials | Equity | 202376.4 | 0.03 |
| TRNS | TRANSCAT INC | Industrials | Equity | 202158.27 | 0.03 |
| NTST | NETSTREIT CORP | Real Estate | Equity | 200709.12 | 0.03 |
| TILE | INTERFACE INC | Industrials | Equity | 200631.8 | 0.03 |
| PCT | PURECYCLE TECHNOLOGIES INC | Materials | Equity | 200530.35 | 0.03 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 200161.39 | 0.03 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 199891.44 | 0.03 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 199025.89 | 0.03 |
| RUM | RUMBLE INC CLASS A | Communication | Equity | 198597.15 | 0.03 |
| SEZL | SEZZLE INC | Financials | Equity | 197664.49 | 0.03 |
| CRMD | CORMEDIX INC | Health Care | Equity | 197361.27 | 0.03 |
| DIOD | DIODES INC | Information Technology | Equity | 196684.25 | 0.03 |
| IAS | INTEGRAL AD SCIENCE HOLDING CORP | Communication | Equity | 195734.08 | 0.03 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 194865.48 | 0.03 |
| IDT | IDT CORP CLASS B | Communication | Equity | 192618.1 | 0.03 |
| BLND | BLEND LABS INC CLASS A | Information Technology | Equity | 188998.45 | 0.03 |
| NNI | NELNET INC CLASS A | Financials | Equity | 187692.12 | 0.03 |
| OS | ONESTREAM INC CLASS A | Information Technology | Equity | 187336.5 | 0.03 |
| LNN | LINDSAY CORP | Industrials | Equity | 186318.3 | 0.03 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 185858.28 | 0.03 |
| NN | NEXTNAV INC | Information Technology | Equity | 185496.0 | 0.03 |
| VRDN | VIRIDIAN THERAPEUTICS ORS INC | Health Care | Equity | 185268.01 | 0.03 |
| NVEE | NV5 GLOBAL INC | Industrials | Equity | 185092.04 | 0.03 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 184586.16 | 0.03 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE NON | Financials | Equity | 184475.6 | 0.03 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 183944.34 | 0.03 |
| AORT | ARTIVION INC | Health Care | Equity | 183530.47 | 0.03 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 181046.25 | 0.03 |
| TNC | TENNANT | Industrials | Equity | 180858.3 | 0.03 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Health Care | Equity | 180702.98 | 0.03 |
| CHCO | CITY HOLDING | Financials | Equity | 179464.08 | 0.03 |
| BLBD | BLUE BIRD CORP | Industrials | Equity | 179363.36 | 0.03 |
| UTZ | UTZ BRANDS INC CLASS A | Consumer Staples | Equity | 179252.95 | 0.03 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 176522.95 | 0.03 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 176381.64 | 0.03 |
| COGT | COGENT BIOSCIENCES INC | Health Care | Equity | 175666.99 | 0.03 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 173911.76 | 0.03 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 173584.19 | 0.03 |
| QCRH | QCR HOLDINGS INC | Financials | Equity | 170981.46 | 0.03 |
| NABL | N ABLE INC | Information Technology | Equity | 170895.48 | 0.03 |
| BFC | BANK FIRST CORP | Financials | Equity | 170712.96 | 0.03 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | Health Care | Equity | 170170.56 | 0.03 |
| CCB | COASTAL FINANCIAL CORP | Financials | Equity | 170146.6 | 0.03 |
| UMH | UMH PROPERTIES INC | Real Estate | Equity | 169980.5 | 0.03 |
| IMNM | IMMUNOME INC | Health Care | Equity | 169686.0 | 0.03 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 169357.65 | 0.03 |
| CERT | CERTARA INC | Health Care | Equity | 166389.85 | 0.02 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 165018.51 | 0.02 |
| RSI | RUSH STREET INTERACTIVE INC CLASS | Consumer Discretionary | Equity | 164642.72 | 0.02 |
| ENFN | ENFUSION INC CLASS A | Information Technology | Equity | 163854.75 | 0.02 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 162643.2 | 0.02 |
| ROOT | ROOT INC CLASS A | Financials | Equity | 162106.24 | 0.02 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 161792.16 | 0.02 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 161697.28 | 0.02 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 160729.89 | 0.02 |
| SYM | SYMBOTIC INC CLASS A | Industrials | Equity | 160110.5 | 0.02 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 159199.31 | 0.02 |
| PLUS | EPLUS | Information Technology | Equity | 158551.29 | 0.02 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 158461.6 | 0.02 |
| ULCC | FRONTIER GROUP HOLDINGS INC | Industrials | Equity | 157761.2 | 0.02 |
| MSGE | MADISON SQUARE GARDEN ENTERTAINMEN | Communication | Equity | 156390.45 | 0.02 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 155992.0 | 0.02 |
| CLVT | CLARIVATE PLC | Industrials | Equity | 155792.32 | 0.02 |
| HCKT | HACKETT GROUP INC | Information Technology | Equity | 155444.31 | 0.02 |
| FWRG | FIRST WATCH RESTAURANT GROUP INC | Consumer Discretionary | Equity | 154399.7 | 0.02 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 154323.12 | 0.02 |
| REVG | REV GROUP INC | Industrials | Equity | 154269.36 | 0.02 |
| HLIO | HELIOS TECHNOLOGIES INC | Industrials | Equity | 154044.0 | 0.02 |
| BELFB | BEL FUSE INC CLASS B | Information Technology | Equity | 153389.2 | 0.02 |
| WTTR | SELECT WATER SOLUTIONS INC CLASS A | Energy | Equity | 150599.28 | 0.02 |
| MEG | MONTROSE ENVIRONMENTAL GRP INC | Industrials | Equity | 150529.59 | 0.02 |
| RCKT | ROCKET PHARMACEUTICALS INC | Health Care | Equity | 150114.24 | 0.02 |
| EVH | EVOLENT HEALTH INC CLASS A | Health Care | Equity | 148635.79 | 0.02 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 148430.08 | 0.02 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 148345.8 | 0.02 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 147838.24 | 0.02 |
| MBIN | MERCHANTS BANCORP | Financials | Equity | 147225.0 | 0.02 |
| BASE | COUCHBASE INC | Information Technology | Equity | 146528.2 | 0.02 |
| CAPR | CAPRICOR THERAPEUTICS INC | Health Care | Equity | 146297.84 | 0.02 |
| SCL | STEPAN | Materials | Equity | 146164.59 | 0.02 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Health Care | Equity | 145657.88 | 0.02 |
| PRLB | PROTO LABS INC | Industrials | Equity | 145518.43 | 0.02 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 145334.7 | 0.02 |
| MLNK | MERIDIANLINK INC | Information Technology | Equity | 143394.36 | 0.02 |
| AIV | APARTMENT INVESTMENT AND MANAGEMEN | Real Estate | Equity | 142835.29 | 0.02 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 142659.68 | 0.02 |
| DRVN | DRIVEN BRANDS HOLDINGS INC | Industrials | Equity | 141919.92 | 0.02 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 141563.59 | 0.02 |
| PRTA | PROTHENA PLC | Health Care | Equity | 139400.24 | 0.02 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 137218.9 | 0.02 |
| ATEX | ANTERIX INC | Communication | Equity | 136866.09 | 0.02 |
| BATRA | ATLANTA BRAVES HOLDINGS INC SERIES | Communication | Equity | 136910.95 | 0.02 |
| MDXG | MIMEDX GROUP INC | Health Care | Equity | 134407.26 | 0.02 |
| DNUT | KRISPY KREME INC | Consumer Discretionary | Equity | 134355.2 | 0.02 |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | Consumer Discretionary | Equity | 133144.56 | 0.02 |
| CTLP | CANTALOUPE INC | Financials | Equity | 131919.36 | 0.02 |
| SPRY | ARS PHARMACEUTICALS INC | Health Care | Equity | 131703.25 | 0.02 |
| SJW | SJW GROUP | Utilities | Equity | 131409.92 | 0.02 |
| ASPN | ASPEN AEROGELS INC | Materials | Equity | 129308.55 | 0.02 |
| EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 129232.17 | 0.02 |
| TXG | 10X GENOMICS INC CLASS A | Health Care | Equity | 128933.7 | 0.02 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 128852.28 | 0.02 |
| KFRC | KFORCE INC | Industrials | Equity | 127562.76 | 0.02 |
| ATEC | ALPHATEC HOLDNGS INC | Health Care | Equity | 126738.9 | 0.02 |
| MBLY | MOBILEYE GLOBAL INC CLASS A | Consumer Discretionary | Equity | 126236.28 | 0.02 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | Real Estate | Equity | 126046.05 | 0.02 |
| GABC | GERMAN AMERICAN BANCORP INC | Financials | Equity | 125272.14 | 0.02 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 124202.82 | 0.02 |
| WEAV | WEAVE COMMUNICATIONS INC | Information Technology | Equity | 124110.9 | 0.02 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 123787.44 | 0.02 |
| KIDS | ORTHOPEDIATRICS CORP | Health Care | Equity | 122279.3 | 0.02 |
| PUBM | PUBMATIC INC CLASS A | Communication | Equity | 121960.72 | 0.02 |
| AESI | ATLAS ENERGY SOLUTIONS INC | Energy | Equity | 121168.52 | 0.02 |
| ESRT | EMPIRE STATE REALTY REIT INC TRUST | Real Estate | Equity | 120472.8 | 0.02 |
| IRMD | IRADIMED CORP | Health Care | Equity | 120075.2 | 0.02 |
| FOXF | FOX FACTORY HOLDING CORP | Consumer Discretionary | Equity | 120087.66 | 0.02 |
| VSTS | VESTIS CORP | Industrials | Equity | 119908.31 | 0.02 |
| CWH | CAMPING WORLD HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 119745.98 | 0.02 |
| LASR | NLIGHT INC | Information Technology | Equity | 119545.68 | 0.02 |
| AXGN | AXOGEN INC | Health Care | Equity | 119464.6 | 0.02 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 118317.8 | 0.02 |
| GRND | GRINDR INC | Communication | Equity | 118286.0 | 0.02 |
| DYN | DYNE THERAPEUTICS INC | Health Care | Equity | 117899.2 | 0.02 |
| WMK | WEIS MARKETS INC | Consumer Staples | Equity | 117365.75 | 0.02 |
| INVA | INNOVIVA INC | Health Care | Equity | 116880.4 | 0.02 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 113864.04 | 0.02 |
| SWI | SOLARWINDS CORP | Information Technology | Equity | 113031.2 | 0.02 |
| LAB | STANDARD BIOTOOLS INC | Health Care | Equity | 111461.62 | 0.02 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 110739.16 | 0.02 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 110393.69 | 0.02 |
| IBRX | IMMUNITYBIO INC | Health Care | Equity | 109500.24 | 0.02 |
| BOW | BOWHEAD SPECIALTY HOLDINGS INC | Financials | Equity | 108841.4 | 0.02 |
| INDI | INDIE SEMICONDUCTOR INC CLASS A | Information Technology | Equity | 108622.27 | 0.02 |
| BTSG | BRIGHTSPRING HEALTH SERVICES INC | Health Care | Equity | 108499.44 | 0.02 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 108457.1 | 0.02 |
| WT | WISDOMTREE INC | Financials | Equity | 107818.2 | 0.02 |
| AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 106775.23 | 0.02 |
| LFST | LIFESTANCE HEALTH GROUP INC | Health Care | Equity | 105268.98 | 0.02 |
| FIP | FTAI INFRASTRUCTURE INC | Industrials | Equity | 104788.0 | 0.02 |
| MCBS | METROCITY BANKSHARES INC | Financials | Equity | 104451.56 | 0.02 |
| AAOI | APPLIED OPTOELECTRONICS INC | Information Technology | Equity | 103389.09 | 0.02 |
| FLNC | FLUENCE ENERGY INC CLASS A | Industrials | Equity | 102921.44 | 0.02 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 102625.62 | 0.02 |
| RBCAA | REPUBLIC BANCORP INC CLASS A | Financials | Equity | 101777.13 | 0.02 |
| DJCO | DAILY JOURNAL CORP | Information Technology | Equity | 101362.5 | 0.02 |
| WLDN | WILLDAN GROUP INC | Industrials | Equity | 101292.95 | 0.02 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 99238.74 | 0.01 |
| HSII | HEIDRICK AND STRUGGLES INTERNATION | Industrials | Equity | 99022.55 | 0.01 |
| ATSG | AIR TRANSPORT SERVICES GROUP INC | Industrials | Equity | 98742.3 | 0.01 |
| SVRA | SAVARA INC | Health Care | Equity | 98216.65 | 0.01 |
| OSPN | ONESPAN INC | Information Technology | Equity | 97820.16 | 0.01 |
| BXC | BLUELINX HOLDINGS INC | Industrials | Equity | 96486.66 | 0.01 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 96386.46 | 0.01 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 93509.64 | 0.01 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 92755.3 | 0.01 |
| THR | THERMON GROUP HOLDINGS INC | Industrials | Equity | 92186.1 | 0.01 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 92090.88 | 0.01 |
| KROS | KEROS THERAPEUTICS INC | Health Care | Equity | 92125.14 | 0.01 |
| FIGS | FIGS INC CLASS A | Consumer Discretionary | Equity | 92036.24 | 0.01 |
| RES | RPC INC | Energy | Equity | 91853.3 | 0.01 |
| AVAH | AVEANNA HEALTHCARE HOLDINGS INC | Health Care | Equity | 91774.56 | 0.01 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 91629.72 | 0.01 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 91455.36 | 0.01 |
| GLDD | GREAT LAKES DREDGE AND DOCK CORP | Industrials | Equity | 90450.36 | 0.01 |
| MLR | MILLER INDUSTRIES INC | Industrials | Equity | 90399.81 | 0.01 |
| PX | P10 INC CLASS A | Financials | Equity | 90246.32 | 0.01 |
| JBI | JANUS INTERNATIONAL GROUP INC | Industrials | Equity | 89559.0 | 0.01 |
| DSGR | DISTRIBUTION SOLUTIONS GROUP INC | Industrials | Equity | 89460.65 | 0.01 |
| NTLA | INTELLIA THERAPEUTICS INC | Health Care | Equity | 89428.8 | 0.01 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 89327.43 | 0.01 |
| KRUS | KURA SUSHI USA INC | Consumer Discretionary | Equity | 88647.57 | 0.01 |
| PACS | PACS GROUP INC | Health Care | Equity | 88208.16 | 0.01 |
| AMAL | AMALGAMATED FINANCIAL | Financials | Equity | 87611.16 | 0.01 |
| PTLO | PORTILLO S INC CLASS A | Consumer Discretionary | Equity | 86773.44 | 0.01 |
| PLSE | PULSE BIOSCIENCES INC | Health Care | Equity | 86179.92 | 0.01 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 84767.08 | 0.01 |
| KLC | KINDERCARE LEARNING COMPANIES INC | Consumer Discretionary | Equity | 84608.52 | 0.01 |
| ARVN | ARVINAS INC | Health Care | Equity | 84129.0 | 0.01 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 82474.0 | 0.01 |
| DNTH | DIANTHUS THERAPEUTICS INC | Health Care | Equity | 82277.64 | 0.01 |
| VTOL | BRISTOW GROUP INC | Energy | Equity | 82226.84 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 82000.0 | 0.01 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Health Care | Equity | 81490.05 | 0.01 |
| AMRC | AMERESCO INC CLASS A | Industrials | Equity | 79515.6 | 0.01 |
| IBTA | IBOTTA INC CLASS A | Communication | Equity | 79443.0 | 0.01 |
| CBLL | CERIBELL INC | Health Care | Equity | 78371.73 | 0.01 |
| MAX | MEDIAALPHA INC CLASS A | Communication | Equity | 78218.62 | 0.01 |
| CSTL | CASTLE BIOSCIENCES INC | Health Care | Equity | 77805.52 | 0.01 |
| IE | IVANHOE ELECTRIC INC | Materials | Equity | 77528.55 | 0.01 |
| AVO | MISSION PRODUCE INC | Consumer Staples | Equity | 77210.86 | 0.01 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 77163.47 | 0.01 |
| AXL | AMERICAN AXLE AND MANUFACTURING HO | Consumer Discretionary | Equity | 74682.0 | 0.01 |
| CTRI | CENTURI HOLDINGS INC | Industrials | Equity | 74301.84 | 0.01 |
| TIPT | TIPTREE INC | Financials | Equity | 72542.0 | 0.01 |
| EZPW | EZCORP NON VOTING INC CLASS A | Financials | Equity | 71653.2 | 0.01 |
| SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | Industrials | Equity | 71468.46 | 0.01 |
| RPAY | REPAY HOLDINGS CORP CLASS A | Financials | Equity | 70101.36 | 0.01 |
| MLAB | MESA LABORATORIES INC | Health Care | Equity | 68456.24 | 0.01 |
| ABUS | ARBUTUS BIOPHARMA CORP | Health Care | Equity | 66858.69 | 0.01 |
| BV | BRIGHTVIEW HOLDINGS INC | Industrials | Equity | 65556.0 | 0.01 |
| TLRY | TILRAY BRANDS INC | Health Care | Equity | 64886.6 | 0.01 |
| DMRC | DIGIMARC CORP | Information Technology | Equity | 64842.88 | 0.01 |
| SITC | SITE CENTERS CORP | Real Estate | Equity | 64661.2 | 0.01 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 64611.6 | 0.01 |
| EVCM | EVERCOMMERCE INC | Information Technology | Equity | 64238.22 | 0.01 |
| TBLA | TABOOLA.COM LTD | Communication | Equity | 63624.54 | 0.01 |
| CARS | CARS.COM INC | Communication | Equity | 63551.19 | 0.01 |
| AVNS | AVANOS MEDICAL INC | Health Care | Equity | 63399.96 | 0.01 |
| ATXS | ASTRIA THERAPEUTICS INC | Health Care | Equity | 62759.26 | 0.01 |
| OFIX | ORTHOFIX MEDICAL INC | Health Care | Equity | 62377.0 | 0.01 |
| STOK | STOKE THERAPEUTICS INC | Health Care | Equity | 59959.34 | 0.01 |
| WLFC | WILLIS LEASE FINANCE CORP | Industrials | Equity | 59808.0 | 0.01 |
| GDRX | GOODRX HOLDINGS INC CLASS A | Health Care | Equity | 59601.97 | 0.01 |
| DFH | DREAM FINDERS HOMES INC CLASS A | Consumer Discretionary | Equity | 59433.6 | 0.01 |
| ALX | ALEXANDERS REIT INC | Real Estate | Equity | 58088.0 | 0.01 |
| ARDT | ARDENT HEALTH PARTNERS INC | Health Care | Equity | 56697.9 | 0.01 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 56726.76 | 0.01 |
| WNC | WABASH NATIONAL CORP | Industrials | Equity | 53271.03 | 0.01 |
| RUSHB | RUSH ENTERPRISES INC CLASS B | Industrials | Equity | 52827.74 | 0.01 |
| BMBL | BUMBLE INC CLASS A | Communication | Equity | 52739.05 | 0.01 |
| GOGO | GOGO INC | Communication | Equity | 51898.0 | 0.01 |
| CLBK | COLUMBIA FINANCIAL INC | Financials | Equity | 51620.8 | 0.01 |
| ANAB | ANAPTYSBIO INC | Health Care | Equity | 50816.04 | 0.01 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | Health Care | Equity | 48888.62 | 0.01 |
| PLPC | PREFORMED LINE PRODUCTS | Industrials | Equity | 48901.14 | 0.01 |
| PGY | PAGAYA TECHNOLOGIES LTD CLASS A | Information Technology | Equity | 47736.54 | 0.01 |
| CMTG | CLAROS MORTGAGE TRUST INC | Financials | Equity | 45779.76 | 0.01 |
| GIC | GLOBAL INDUSTRIAL | Industrials | Equity | 45803.52 | 0.01 |
| SWIM | LATHAM GROUP INC | Consumer Discretionary | Equity | 45646.95 | 0.01 |
| HUMA | HUMACYTE INC | Health Care | Equity | 45257.63 | 0.01 |
| UPB | UPSTREAM BIO INC | Health Care | Equity | 44314.65 | 0.01 |
| BKV | BKV CORP | Energy | Equity | 43950.72 | 0.01 |
| TTGT | TECHTARGET INC | Information Technology | Equity | 43841.13 | 0.01 |
| FNKO | FUNKO INC CLASS A | Consumer Discretionary | Equity | 42483.92 | 0.01 |
| MNTK | MONTAUK RENEWABLES INC | Utilities | Equity | 42319.68 | 0.01 |
| ORIC | ORIC PHARMACEUTICALS INC | Health Care | Equity | 41951.52 | 0.01 |
| NBR | NABORS INDUSTRIES LTD | Energy | Equity | 41781.0 | 0.01 |
| LION | LIONSGATE STUDIOS CORP | Communication | Equity | 41275.26 | 0.01 |
| SANA | SANA BIOTECHNOLOGY INC | Health Care | Equity | 40783.86 | 0.01 |
| RLAY | RELAY THERAPEUTICS INC | Health Care | Equity | 39959.76 | 0.01 |
| LPRO | OPEN LENDING CORP | Financials | Equity | 39462.78 | 0.01 |
| EVGO | EVGO INC CLASS A | Consumer Discretionary | Equity | 39473.28 | 0.01 |
| FOR | FORESTAR GROUP INC | Real Estate | Equity | 39315.75 | 0.01 |
| SCVL | SHOE CARNIVAL INC | Consumer Discretionary | Equity | 38731.5 | 0.01 |
| ZIP | ZIPRECRUITER INC CLASS A | Communication | Equity | 38579.08 | 0.01 |
| GES | GUESS INC | Consumer Discretionary | Equity | 37865.22 | 0.01 |
| CMPO | COMPOSECURE INC CLASS A | Information Technology | Equity | 36666.36 | 0.01 |
| RBBN | RIBBON COMMUNICATIONS INC | Information Technology | Equity | 36163.92 | 0.01 |
| LUCK | LUCKY STRIKE ENTERTAINMENT CORP CL | Communication | Equity | 35646.62 | 0.01 |
| CATX | PERSPECTIVE THERAPEUTICS INC | Health Care | Equity | 34094.92 | 0.01 |
| ABL | ABACUS GLOBAL MANAGEMENT INC CLASS | Financials | Equity | 33185.67 | 0.0 |
| SEMR | SEMRUSH HOLDINGS INC CLASS A | Information Technology | Equity | 32871.47 | 0.0 |
| SVV | SAVERS VALUE VILLAGE INC | Consumer Discretionary | Equity | 31711.64 | 0.0 |
| ARKO | ARKO | Consumer Discretionary | Equity | 30462.32 | 0.0 |
| LEGH | LEGACY HOUSING CORP | Consumer Discretionary | Equity | 30081.15 | 0.0 |
| HPK | HIGHPEAK ENERGY INC | Energy | Equity | 28017.22 | 0.0 |
| CLNE | CLEAN ENERGY FUELS CORP | Energy | Equity | 27647.84 | 0.0 |
| YMAB | Y MABS THERAPEUTICS INC | Health Care | Equity | 26513.9 | 0.0 |
| BELFA | BEL FUSE INC CLASS A | Information Technology | Equity | 22453.2 | 0.0 |
| SAVA | CASSAVA SCIENCES INC | Health Care | Equity | 21977.6 | 0.0 |
| WBTN | WEBTOON ENTERTAINMENT INC | Communication | Equity | 20635.81 | 0.0 |
| LXRX | LEXICON PHARMACEUTICALS INC | Health Care | Equity | 18838.1 | 0.0 |
| TYRA | TYRA BIOSCIENCES INC | Health Care | Equity | 17052.48 | 0.0 |
| GYRE | GYRE THERAPEUTICS INC | Health Care | Equity | 14505.08 | 0.0 |
| INH | INHIBRX INC CVR | Health Care | Equity | 4720.8 | 0.0 |
| SCLX | SCILEX HOLDING | Health Care | Equity | 4435.82 | 0.0 |
| NOVA | SUNNOVA ENERGY INTERNATIONAL INC | Utilities | Equity | 4097.01 | 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 |
| RTYM5 | RUSSELL 2000 EMINI CME JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -608796.29 | -0.09 |
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