Below, a list of constituents for ISCG (iShares Morningstar Small-Cap Growth ETF) is shown. In total, ISCG consists of 980 securities.
Note: The data shown here is as of date Dec 31, 2024 (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 (%) |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 4333498.4 | 0.65 |
| INSM | INSMED INC | Health Care | Equity | 3733177.8 | 0.56 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 3698847.48 | 0.55 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 3614515.92 | 0.54 |
| ITCI | INTRA CELLULAR THERAPIES INC | Health Care | Equity | 3360868.56 | 0.5 |
| ITT | ITT INC | Industrials | Equity | 3290856.08 | 0.49 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 3181342.56 | 0.48 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 3112567.04 | 0.47 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 2999969.1 | 0.45 |
| DAY | DAYFORCE INC | Industrials | Equity | 2998651.96 | 0.45 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 2981012.94 | 0.45 |
| WWD | WOODWARD INC | Industrials | Equity | 2879191.7 | 0.43 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 2844661.05 | 0.43 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 2783364.5 | 0.42 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 2780570.98 | 0.42 |
| ATR | APTARGROUP INC | Materials | Equity | 2773168.42 | 0.41 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 2760973.0 | 0.41 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 2717470.44 | 0.41 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 2706593.12 | 0.4 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 2697026.37 | 0.4 |
| PEN | PENUMBRA INC | Health Care | Equity | 2668550.0 | 0.4 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 2649758.4 | 0.4 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 2598732.09 | 0.39 |
| ESTC | ELASTIC NV | Information Technology | Equity | 2581464.96 | 0.39 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 2577418.34 | 0.39 |
| EXEL | EXELIXIS INC | Health Care | Equity | 2577035.76 | 0.39 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 2571857.4 | 0.38 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 2555331.15 | 0.38 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 2546629.8 | 0.38 |
| MTCH | MATCH GROUP INC | Communication | Equity | 2541790.8 | 0.38 |
| CRS | CARPENTER TECHNOLOGY CORP | Materials | Equity | 2540001.2 | 0.38 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 2529383.64 | 0.38 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 2508650.16 | 0.37 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 2440649.88 | 0.36 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 2419035.22 | 0.36 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 2417066.19 | 0.36 |
| MTZ | MASTEC INC | Industrials | Equity | 2346429.48 | 0.35 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 2345479.95 | 0.35 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 2343866.22 | 0.35 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 2339104.56 | 0.35 |
| DCI | DONALDSON INC | Industrials | Equity | 2274067.68 | 0.34 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 2270849.82 | 0.34 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 2264078.94 | 0.34 |
| CHE | CHEMED CORP | Health Care | Equity | 2254667.2 | 0.34 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 2239065.78 | 0.33 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 2232883.75 | 0.33 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 2226637.28 | 0.33 |
| FN | FABRINET | Information Technology | Equity | 2218324.8 | 0.33 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 2215799.04 | 0.33 |
| ATI | ATI INC | Materials | Equity | 2212970.76 | 0.33 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 2194189.44 | 0.33 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 2176462.44 | 0.33 |
| IONQ | IONQ INC | Information Technology | Equity | 2150509.79 | 0.32 |
| AAON | AAON INC | Industrials | Equity | 2124446.31 | 0.32 |
| TREX | TREX INC | Industrials | Equity | 2113747.1 | 0.32 |
| LNW | LIGHT WONDER INC | Consumer Discretionary | Equity | 2080162.5 | 0.31 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 2069053.4 | 0.31 |
| RKLB | ROCKET LAB USA INC CLASS A | Industrials | Equity | 2064446.34 | 0.31 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 2058333.3 | 0.31 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 2046241.08 | 0.31 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 2032542.18 | 0.3 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 2017536.1 | 0.3 |
| AZEK | AZEK COMPANY INC CLASS A | Industrials | Equity | 2004950.64 | 0.3 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 2001829.9 | 0.3 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 1980145.5 | 0.3 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 1951314.4 | 0.29 |
| KBR | KBR INC | Industrials | Equity | 1949088.44 | 0.29 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 1939690.2 | 0.29 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 1922381.52 | 0.29 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 1918682.7 | 0.29 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 1916612.88 | 0.29 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 1916139.44 | 0.29 |
| APG | API GROUP CORP | Industrials | Equity | 1910564.4 | 0.29 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 1905948.0 | 0.28 |
| CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 1892478.08 | 0.28 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 1889342.16 | 0.28 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 1887982.81 | 0.28 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 1886249.19 | 0.28 |
| BPMC | BLUEPRINT MEDICINES CORP | Health Care | Equity | 1869966.5 | 0.28 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 1862003.52 | 0.28 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 1837062.92 | 0.27 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 1830715.92 | 0.27 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 1824799.9 | 0.27 |
| PRI | PRIMERICA INC | Financials | Equity | 1813026.42 | 0.27 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 1812872.72 | 0.27 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrials | Equity | 1807968.24 | 0.27 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 1798712.56 | 0.27 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 1790623.5 | 0.27 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 1786465.44 | 0.27 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 1780136.64 | 0.27 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 1778082.9 | 0.27 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 1755702.88 | 0.26 |
| RMBS | RAMBUS INC | Information Technology | Equity | 1755581.5 | 0.26 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 1751296.68 | 0.26 |
| CGNX | COGNEX CORP | Information Technology | Equity | 1727510.4 | 0.26 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 1720256.96 | 0.26 |
| BMI | BADGER METER INC | Information Technology | Equity | 1712873.7 | 0.26 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 1696716.63 | 0.25 |
| ALTR | ALTAIR ENGINEERING INC CLASS A | Information Technology | Equity | 1689696.6 | 0.25 |
| AYI | ACUITY BRANDS INC | Industrials | Equity | 1688988.6 | 0.25 |
| KEX | KIRBY CORP | Industrials | Equity | 1688526.4 | 0.25 |
| SUM | SUMMIT MATERIALS INC CLASS A | Materials | Equity | 1684345.71 | 0.25 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 1678239.15 | 0.25 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 1669921.95 | 0.25 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 1668502.42 | 0.25 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 1668189.28 | 0.25 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 1661721.66 | 0.25 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 1659196.6 | 0.25 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 1657206.32 | 0.25 |
| RLI | RLI CORP | Financials | Equity | 1649353.36 | 0.25 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 1645412.0 | 0.25 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 1637190.9 | 0.24 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 1617000.0 | 0.24 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 1606361.52 | 0.24 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 1598663.3 | 0.24 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 1591826.31 | 0.24 |
| SKX | SKECHERS USA INC CLASS A | Consumer Discretionary | Equity | 1573606.98 | 0.24 |
| TPG | TPG INC CLASS A | Financials | Equity | 1560870.27 | 0.23 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 1557845.1 | 0.23 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 1541959.44 | 0.23 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 1534315.65 | 0.23 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 1533984.48 | 0.23 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 1527083.69 | 0.23 |
| CR | CRANE | Industrials | Equity | 1526329.65 | 0.23 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 1525589.45 | 0.23 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 1523413.43 | 0.23 |
| EDR | ENDEAVOR GROUP HOLDINGS INC CLASS | Communication | Equity | 1522426.16 | 0.23 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 1514313.9 | 0.23 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 1509177.08 | 0.23 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 1504644.06 | 0.22 |
| GH | GUARDANT HEALTH INC | Health Care | Equity | 1502593.59 | 0.22 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 1482857.6 | 0.22 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 1481658.0 | 0.22 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 1479324.16 | 0.22 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 1472619.36 | 0.22 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 1470566.02 | 0.22 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 1468020.18 | 0.22 |
| CHX | CHAMPIONX CORP | Energy | Equity | 1462618.98 | 0.22 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 1458706.75 | 0.22 |
| HXL | HEXCEL CORP | Industrials | Equity | 1450832.8 | 0.22 |
| CSWI | CSW INDUSTRIALS INC | Industrials | Equity | 1434968.64 | 0.21 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 1428020.83 | 0.21 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 1416856.7 | 0.21 |
| QLYS | QUALYS INC | Information Technology | Equity | 1415599.24 | 0.21 |
| NOVT | NOVANTA INC | Information Technology | Equity | 1415604.84 | 0.21 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 1409705.52 | 0.21 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Health Care | Equity | 1401473.82 | 0.21 |
| BCPC | BALCHEM CORP | Materials | Equity | 1398134.1 | 0.21 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 1393794.0 | 0.21 |
| TENB | TENABLE HOLDINGS INC | Information Technology | Equity | 1390023.76 | 0.21 |
| AOS | A O SMITH CORP | Industrials | Equity | 1383303.36 | 0.21 |
| HCP | HASHICORP INC CLASS A | Information Technology | Equity | 1380796.48 | 0.21 |
| TTC | TORO | Industrials | Equity | 1378279.52 | 0.21 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 1377958.89 | 0.21 |
| VRNS | VARONIS SYSTEMS INC | Information Technology | Equity | 1372272.3 | 0.21 |
| CIEN | CIENA CORP | Information Technology | Equity | 1370176.64 | 0.2 |
| TPX | TEMPUR SEALY INTERNATIONAL INC | Consumer Discretionary | Equity | 1368313.24 | 0.2 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 1347081.4 | 0.2 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 1346490.18 | 0.2 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 1342826.24 | 0.2 |
| WK | WORKIVA INC CLASS A | Information Technology | Equity | 1336764.6 | 0.2 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 1335413.5 | 0.2 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 1322555.2 | 0.2 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 1315650.14 | 0.2 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 1314213.88 | 0.2 |
| ACA | ARCOSA INC | Industrials | Equity | 1310300.0 | 0.2 |
| ITRI | ITRON INC | Information Technology | Equity | 1304118.0 | 0.19 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 1301328.54 | 0.19 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 1295319.96 | 0.19 |
| MOD | MODINE MANUFACTURING | Consumer Discretionary | Equity | 1294627.4 | 0.19 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 1294039.72 | 0.19 |
| UPST | UPSTART HOLDINGS INC | Financials | Equity | 1292458.2 | 0.19 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 1288784.03 | 0.19 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1283312.65 | 0.19 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 1279194.95 | 0.19 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 1275368.22 | 0.19 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 1266138.72 | 0.19 |
| ESAB | ESAB CORP | Industrials | Equity | 1263827.16 | 0.19 |
| EXPO | EXPONENT INC | Industrials | Equity | 1255962.57 | 0.19 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 1249413.12 | 0.19 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 1243949.9 | 0.19 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 1237532.0 | 0.18 |
| SOUN | SOUNDHOUND AI INC CLASS A | Information Technology | Equity | 1234693.44 | 0.18 |
| QXO | QXO INC | Information Technology | Equity | 1232380.8 | 0.18 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 1216764.96 | 0.18 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 1210711.86 | 0.18 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 1209401.75 | 0.18 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 1207304.98 | 0.18 |
| RHI | ROBERT HALF | Industrials | Equity | 1188509.35 | 0.18 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 1184880.8 | 0.18 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 1180765.07 | 0.18 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS INC | Information Technology | Equity | 1177390.2 | 0.18 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 1176000.87 | 0.18 |
| RDNT | RADNET INC | Health Care | Equity | 1175356.8 | 0.18 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 1172133.45 | 0.18 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 1161632.59 | 0.17 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 1161032.4 | 0.17 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 1157711.31 | 0.17 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 1156364.4 | 0.17 |
| KAI | KADANT INC | Industrials | Equity | 1150707.58 | 0.17 |
| AXSM | AXSOME THERAPEUTICS INC | Health Care | Equity | 1143484.92 | 0.17 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 1128959.1 | 0.17 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 1125783.48 | 0.17 |
| MASI | MASIMO CORP | Health Care | Equity | 1124762.76 | 0.17 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 1113400.64 | 0.17 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 1113098.4 | 0.17 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 1111386.64 | 0.17 |
| RH | RH | Consumer Discretionary | Equity | 1102440.6 | 0.16 |
| CBZ | CBIZ INC | Industrials | Equity | 1098780.22 | 0.16 |
| NARI | INARI MEDICAL INC | Health Care | Equity | 1086255.66 | 0.16 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 1084266.54 | 0.16 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 1075708.8 | 0.16 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 1075563.12 | 0.16 |
| FMC | FMC CORP | Materials | Equity | 1069896.52 | 0.16 |
| MSA | MSA SAFETY INC | Industrials | Equity | 1065682.8 | 0.16 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 1057778.28 | 0.16 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 1049161.5 | 0.16 |
| RXO | RXO INC | Industrials | Equity | 1044957.76 | 0.16 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 1040286.1 | 0.16 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 1038790.35 | 0.16 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 1032320.52 | 0.15 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 1031496.69 | 0.15 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 1029658.56 | 0.15 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 1028419.74 | 0.15 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 1023295.53 | 0.15 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 1021846.32 | 0.15 |
| SITM | SITIME CORP | Information Technology | Equity | 1016750.88 | 0.15 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 1016672.08 | 0.15 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 1013073.4 | 0.15 |
| BBIO | BRIDGEBIO PHARMA INC | Health Care | Equity | 1011019.46 | 0.15 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 1007089.8 | 0.15 |
| RIOT | RIOT PLATFORMS INC | Information Technology | Equity | 1003131.36 | 0.15 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 1000148.09 | 0.15 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 990920.04 | 0.15 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 985060.2 | 0.15 |
| KVYO | KLAVIYO INC SERIES A | Information Technology | Equity | 983804.99 | 0.15 |
| PSN | PARSONS CORP | Industrials | Equity | 981079.52 | 0.15 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 980681.76 | 0.15 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 979076.25 | 0.15 |
| TEM | TEMPUS AI INC CLASS A | Health Care | Equity | 976762.88 | 0.15 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 974445.36 | 0.15 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 973910.6 | 0.15 |
| CCCS | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 959011.34 | 0.14 |
| FLR | FLUOR CORP | Industrials | Equity | 955622.08 | 0.14 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CLASS A | Information Technology | Equity | 943970.05 | 0.14 |
| MKSI | MKS INSTRUMENTS INC | Information Technology | Equity | 942049.01 | 0.14 |
| BRKR | BRUKER CORP | Health Care | Equity | 936622.36 | 0.14 |
| ROAD | CONSTRUCTION PARTNERS INC CLASS A | Industrials | Equity | 932137.96 | 0.14 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 931041.54 | 0.14 |
| RELY | REMITLY GLOBAL INC | Financials | Equity | 930713.6 | 0.14 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 928613.4 | 0.14 |
| VCYT | VERACYTE INC | Health Care | Equity | 928326.12 | 0.14 |
| FRSH | FRESHWORKS INC CLASS A | Information Technology | Equity | 922667.72 | 0.14 |
| R | RYDER SYSTEM INC | Industrials | Equity | 921305.82 | 0.14 |
| LANC | LANCASTER COLONY CORP | Consumer Staples | Equity | 920911.5 | 0.14 |
| CRNX | CRINETICS PHARMACEUTICALS INC | Health Care | Equity | 914241.51 | 0.14 |
| IRTC | IRHYTHM TECHNOLOGIES INC | Health Care | Equity | 910345.68 | 0.14 |
| BHVN | BIOHAVEN LTD | Health Care | Equity | 909376.65 | 0.14 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 906255.0 | 0.14 |
| ORA | ORMAT TECH INC | Utilities | Equity | 905440.18 | 0.14 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 902259.54 | 0.13 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 894989.88 | 0.13 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 891962.91 | 0.13 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 889960.88 | 0.13 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 886984.02 | 0.13 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 886048.8 | 0.13 |
| PRCT | PROCEPT BIOROBOTICS CORP | Health Care | Equity | 885423.75 | 0.13 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 885333.76 | 0.13 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 884132.98 | 0.13 |
| CRVL | CORVEL CORP | Health Care | Equity | 880096.33 | 0.13 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 867898.32 | 0.13 |
| HRI | HERC HOLDINGS INC | Industrials | Equity | 866080.84 | 0.13 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 857394.1 | 0.13 |
| WDFC | WD-40 | Consumer Staples | Equity | 854303.88 | 0.13 |
| LIF | LIFE360 INC | Information Technology | Equity | 852753.83 | 0.13 |
| DV | DOUBLEVERIFY HOLDINGS INC | Information Technology | Equity | 846118.68 | 0.13 |
| SKYW | SKYWEST INC | Industrials | Equity | 845058.5 | 0.13 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 835523.5 | 0.12 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 831338.32 | 0.12 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 829478.0 | 0.12 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 828194.94 | 0.12 |
| QRVO | QORVO INC | Information Technology | Equity | 828195.72 | 0.12 |
| AMBA | AMBARELLA INC | Information Technology | Equity | 826753.18 | 0.12 |
| NUVL | NUVALENT INC CLASS A | Health Care | Equity | 825420.8 | 0.12 |
| CORZ | CORE SCIENTIFIC INC | Information Technology | Equity | 823878.27 | 0.12 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 820416.64 | 0.12 |
| VMI | VALMONT INDS INC | Industrials | Equity | 819261.5 | 0.12 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 815042.08 | 0.12 |
| BDC | BELDEN INC | Information Technology | Equity | 814385.76 | 0.12 |
| ACVA | ACV AUCTIONS INC CLASS A | Industrials | Equity | 814062.48 | 0.12 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Health Care | Equity | 813204.08 | 0.12 |
| INTA | INTAPP INC | Information Technology | Equity | 809851.68 | 0.12 |
| FIVN | FIVE9 INC | Information Technology | Equity | 805062.67 | 0.12 |
| MGRC | MCGRATH RENT | Industrials | Equity | 804336.12 | 0.12 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 797648.28 | 0.12 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 793586.3 | 0.12 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 793492.48 | 0.12 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 785373.15 | 0.12 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 785118.78 | 0.12 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 783733.86 | 0.12 |
| RNA | AVIDITY BIOSCIENCES INC | Health Care | Equity | 782732.36 | 0.12 |
| VCEL | VERICEL CORP | Health Care | Equity | 777583.96 | 0.12 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 776994.17 | 0.12 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 776762.28 | 0.12 |
| TWST | TWIST BIOSCIENCE CORP | Health Care | Equity | 772945.75 | 0.12 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 768626.16 | 0.11 |
| VERX | VERTEX INC CLASS A | Information Technology | Equity | 767700.99 | 0.11 |
| BRZE | BRAZE INC CLASS A | Information Technology | Equity | 766500.72 | 0.11 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 765716.0 | 0.11 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 765336.24 | 0.11 |
| INGR | INGREDION INC | Consumer Staples | Equity | 763514.91 | 0.11 |
| OSCR | OSCAR HEALTH INC CLASS A | Financials | Equity | 758691.25 | 0.11 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 755998.04 | 0.11 |
| FROG | JFROG LTD | Information Technology | Equity | 753241.6 | 0.11 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 748929.16 | 0.11 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 748032.67 | 0.11 |
| SG | SWEETGREEN INC CLASS A | Consumer Discretionary | Equity | 745595.14 | 0.11 |
| TFX | TELEFLEX INC | Health Care | Equity | 744875.4 | 0.11 |
| PI | IMPINJ INC | Information Technology | Equity | 744130.39 | 0.11 |
| CBT | CABOT CORP | Materials | Equity | 740830.23 | 0.11 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 740429.05 | 0.11 |
| BCO | BRINKS | Industrials | Equity | 737280.18 | 0.11 |
| TBBK | BANCORP INC | Financials | Equity | 729344.96 | 0.11 |
| BWIN | BALDWIN INSURANCE GROUP INC CLASS | Financials | Equity | 728146.36 | 0.11 |
| PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 724854.24 | 0.11 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 724398.56 | 0.11 |
| NSP | INSPERITY INC | Industrials | Equity | 721367.14 | 0.11 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 719736.6 | 0.11 |
| MATX | MATSON INC | Industrials | Equity | 716676.9 | 0.11 |
| CLSKW | CLEANSPARK INC | Information Technology | Equity | 715026.21 | 0.11 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 712765.17 | 0.11 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 710843.95 | 0.11 |
| AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 710129.16 | 0.11 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 701829.59 | 0.1 |
| PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 700340.04 | 0.1 |
| UEC | URANIUM ENERGY CORP | Energy | Equity | 699908.73 | 0.1 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 696574.44 | 0.1 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 696175.56 | 0.1 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 691980.8 | 0.1 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 688918.11 | 0.1 |
| AROC | ARCHROCK INC | Energy | Equity | 688482.72 | 0.1 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 686453.76 | 0.1 |
| FOLD | AMICUS THERAPEUTICS INC | Health Care | Equity | 686406.56 | 0.1 |
| PAR | PAR TECHNOLOGY CORP | Information Technology | Equity | 684825.6 | 0.1 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 681533.06 | 0.1 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 680829.6 | 0.1 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 676612.93 | 0.1 |
| NCNO | NCINO INC | Information Technology | Equity | 673326.45 | 0.1 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 668491.86 | 0.1 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 667314.32 | 0.1 |
| ALTM | ARCADIUM LITHIUM PLC | Materials | Equity | 666357.0 | 0.1 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 665235.36 | 0.1 |
| GATX | GATX CORP | Industrials | Equity | 664942.24 | 0.1 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 663442.56 | 0.1 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 662926.13 | 0.1 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 659588.7 | 0.1 |
| WEX | WEX INC | Financials | Equity | 658693.08 | 0.1 |
| SKT | TANGER INC | Real Estate | Equity | 652377.05 | 0.1 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 650288.0 | 0.1 |
| ALKS | ALKERMES | Health Care | Equity | 650112.6 | 0.1 |
| RPD | RAPID7 INC | Information Technology | Equity | 648200.32 | 0.1 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 645568.95 | 0.1 |
| OSK | OSHKOSH CORP | Industrials | Equity | 643470.7 | 0.1 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 641149.6 | 0.1 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 639691.96 | 0.1 |
| MYRG | MYR GROUP INC | Industrials | Equity | 639591.68 | 0.1 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 636469.7 | 0.1 |
| INFA | INFORMATICA INC CLASS A | Information Technology | Equity | 633335.22 | 0.09 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 633003.6 | 0.09 |
| RDN | RADIAN GROUP INC | Financials | Equity | 632471.4 | 0.09 |
| NPO | ENPRO INC | Industrials | Equity | 631423.5 | 0.09 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 630632.4 | 0.09 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 629893.02 | 0.09 |
| CNS | COHEN & STEERS INC | Financials | Equity | 628874.4 | 0.09 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 626580.57 | 0.09 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 619193.12 | 0.09 |
| HURN | HURON CONSULTING GROUP INC | Industrials | Equity | 618840.81 | 0.09 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 615052.16 | 0.09 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 614755.48 | 0.09 |
| ULS | UL SOLUTIONS INC CLASS A | Industrials | Equity | 611230.95 | 0.09 |
| TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 610313.76 | 0.09 |
| VNT | VONTIER CORP | Information Technology | Equity | 609628.8 | 0.09 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 609307.2 | 0.09 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 599896.69 | 0.09 |
| NOV | NOV INC | Energy | Equity | 598179.4 | 0.09 |
| HWKN | HAWKINS INC | Materials | Equity | 597203.08 | 0.09 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Staples | Equity | 596348.76 | 0.09 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 595646.66 | 0.09 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 594302.59 | 0.09 |
| CNMD | CONMED CORP | Health Care | Equity | 593820.19 | 0.09 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 591828.0 | 0.09 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 591745.36 | 0.09 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 586192.95 | 0.09 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 579528.75 | 0.09 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 577245.2 | 0.09 |
| GAP | GAP INC | Consumer Discretionary | Equity | 575577.66 | 0.09 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 574178.67 | 0.09 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 571160.62 | 0.09 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 569379.3 | 0.09 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 566999.37 | 0.08 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 565093.32 | 0.08 |
| SARO | STANDARDAERO | Industrials | Equity | 562270.8 | 0.08 |
| AZTA | AZENTA INC | Health Care | Equity | 560540.49 | 0.08 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 554689.2 | 0.08 |
| OSW | ONESPAWORLD HOLDINGS LTD | Consumer Discretionary | Equity | 550823.7 | 0.08 |
| NNN | NNN REIT INC | Real Estate | Equity | 547982.55 | 0.08 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 539859.76 | 0.08 |
| SWTX | SPRINGWORKS THERAPEUTICS INC | Health Care | Equity | 536655.24 | 0.08 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 536514.23 | 0.08 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 535333.06 | 0.08 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 533739.8 | 0.08 |
| HL | HECLA MINING | Materials | Equity | 530265.6 | 0.08 |
| IDA | IDACORP INC | Utilities | Equity | 529905.92 | 0.08 |
| IESC | IES INC | Industrials | Equity | 527076.33 | 0.08 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 526776.45 | 0.08 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 526651.92 | 0.08 |
| PGNY | PROGYNY INC | Health Care | Equity | 526374.4 | 0.08 |
| YELP | YELP INC | Communication | Equity | 525557.25 | 0.08 |
| FLYW | FLYWIRE CORP | Financials | Equity | 520934.4 | 0.08 |
| ATRC | ATRICURE INC | Health Care | Equity | 520705.2 | 0.08 |
| SMR | NUSCALE POWER CORP CLASS A | Industrials | Equity | 518236.65 | 0.08 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 517612.32 | 0.08 |
| SGRY | SURGERY PARTNERS INC | Health Care | Equity | 516879.0 | 0.08 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 515585.07 | 0.08 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 514986.16 | 0.08 |
| AVDX | AVIDXCHANGE HOLDINGS INC | Financials | Equity | 514110.48 | 0.08 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 514076.04 | 0.08 |
| CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 513350.34 | 0.08 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 511568.2 | 0.08 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 511282.2 | 0.08 |
| WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 509703.12 | 0.08 |
| ASAN | ASANA INC CLASS A | Information Technology | Equity | 506280.55 | 0.08 |
| SRRK | SCHOLAR ROCK HOLDING CORP | Health Care | Equity | 505711.35 | 0.08 |
| VSEC | VSE CORP | Industrials | Equity | 505131.75 | 0.08 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 505113.18 | 0.08 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 501422.88 | 0.07 |
| BATRK | ATLANTA BRAVES HOLDINGS INC SERIES | Communication | Equity | 498875.0 | 0.07 |
| AI | C3 AI INC CLASS A | Information Technology | Equity | 498330.07 | 0.07 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 498149.96 | 0.07 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 498041.0 | 0.07 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 497803.42 | 0.07 |
| NXT | NEXTRACKER INC CLASS A | Industrials | Equity | 495136.8 | 0.07 |
| ABCB | AMERIS BANCORP | Financials | Equity | 493479.09 | 0.07 |
| EBC | EASTERN BANKSHARES INC | Financials | Equity | 493274.86 | 0.07 |
| JOE | ST JOE | Real Estate | Equity | 492605.7 | 0.07 |
| TKR | TIMKEN | Industrials | Equity | 491400.88 | 0.07 |
| ENS | ENERSYS | Industrials | Equity | 490516.4 | 0.07 |
| PYCR | PAYCOR HCM INC | Industrials | Equity | 484135.38 | 0.07 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 479895.0 | 0.07 |
| LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Discretionary | Equity | 478598.39 | 0.07 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 478291.8 | 0.07 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 476463.63 | 0.07 |
| VAL | VALARIS LTD | Energy | Equity | 475450.0 | 0.07 |
| UNF | UNIFIRST CORP | Industrials | Equity | 472820.76 | 0.07 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 472558.44 | 0.07 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 470484.72 | 0.07 |
| ENVX | ENOVIX CORP | Industrials | Equity | 470272.96 | 0.07 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 466893.12 | 0.07 |
| VERA | VERA THERAPEUTICS INC CLASS A | Health Care | Equity | 464240.7 | 0.07 |
| TGLS | TECNOGLASS INC | Industrials | Equity | 461352.0 | 0.07 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 459484.47 | 0.07 |
| WRBY | WARBY PARKER INC CLASS A | Consumer Discretionary | Equity | 455809.74 | 0.07 |
| AVPT | AVEPOINT INC CLASS A | Information Technology | Equity | 455700.0 | 0.07 |
| KYMR | KYMERA THERAPEUTICS INC | Health Care | Equity | 453296.73 | 0.07 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 452628.0 | 0.07 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 451040.06 | 0.07 |
| TDC | TERADATA CORP | Information Technology | Equity | 448262.01 | 0.07 |
| DBRG | DIGITALBRIDGE GROUP INC CLASS A | Financials | Equity | 446590.34 | 0.07 |
| MIRM | MIRUM PHARMACEUTICALS INC | Health Care | Equity | 446639.28 | 0.07 |
| FUL | HB FULLER | Materials | Equity | 446157.96 | 0.07 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 445208.22 | 0.07 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 445043.79 | 0.07 |
| IOSP | INNOSPEC INC | Materials | Equity | 441485.66 | 0.07 |
| KFY | KORN FERRY | Industrials | Equity | 439346.26 | 0.07 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 438523.8 | 0.07 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Health Care | Equity | 437443.25 | 0.07 |
| SPT | SPROUT SOCIAL INC CLASS A | Information Technology | Equity | 436785.92 | 0.07 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 433840.05 | 0.06 |
| ALKT | ALKAMI TECHNOLOGY INC | Information Technology | Equity | 432393.6 | 0.06 |
| ALHC | ALIGNMENT HEALTHCARE INC | Health Care | Equity | 431051.65 | 0.06 |
| TRUP | TRUPANION INC | Financials | Equity | 424991.4 | 0.06 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 424309.75 | 0.06 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 423918.62 | 0.06 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 423534.09 | 0.06 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Health Care | Equity | 422079.42 | 0.06 |
| ESGR | ENSTAR GROUP LTD | Financials | Equity | 421976.26 | 0.06 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 421542.75 | 0.06 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 420502.32 | 0.06 |
| NVCR | NOVOCURE LTD | Health Care | Equity | 420351.25 | 0.06 |
| PHR | PHREESIA INC | Health Care | Equity | 418389.24 | 0.06 |
| NEU | NEWMARKET CORP | Materials | Equity | 417802.78 | 0.06 |
| PRM | PERIMETER SOLUTIONS INC | Materials | Equity | 414759.58 | 0.06 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 413758.8 | 0.06 |
| MNKD | MANNKIND CORP | Health Care | Equity | 411316.65 | 0.06 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 409295.0 | 0.06 |
| MMS | MAXIMUS INC | Industrials | Equity | 406764.93 | 0.06 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 406318.71 | 0.06 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 405133.23 | 0.06 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 405151.6 | 0.06 |
| ROG | ROGERS CORP | Information Technology | Equity | 405173.1 | 0.06 |
| CTS | CTS CORP | Information Technology | Equity | 405048.67 | 0.06 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 402613.38 | 0.06 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 399946.25 | 0.06 |
| WULF | TERAWULF INC | Information Technology | Equity | 399677.76 | 0.06 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 398908.26 | 0.06 |
| MGNI | MAGNITE INC | Communication | Equity | 397175.12 | 0.06 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 396431.56 | 0.06 |
| SANM | SANMINA CORP | Information Technology | Equity | 394080.46 | 0.06 |
| HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | Equity | 393442.5 | 0.06 |
| LC | LENDINGCLUB CORP | Financials | Equity | 392675.04 | 0.06 |
| AKRO | AKERO THERAPEUTICS INC | Health Care | Equity | 390681.75 | 0.06 |
| GERN | GERON CORP | Health Care | Equity | 389210.25 | 0.06 |
| JOBY | JOBY AVIATION INC CLASS A | Industrials | Equity | 385888.62 | 0.06 |
| SNEX | STONEX GROUP INC | Financials | Equity | 385506.0 | 0.06 |
| COCO | THE VITA COCO COMPANY INC | Consumer Staples | Equity | 384822.9 | 0.06 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 384591.24 | 0.06 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 382656.39 | 0.06 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 380658.92 | 0.06 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 380366.0 | 0.06 |
| ACHR | ARCHER AVIATION INC CLASS A | Industrials | Equity | 380189.7 | 0.06 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 379875.1 | 0.06 |
| CIFR | CIPHER MINING INC | Information Technology | Equity | 378765.6 | 0.06 |
| CDE | COEUR MINING INC | Materials | Equity | 378093.48 | 0.06 |
| CLDX | CELLDEX THERAPEUTICS INC | Health Care | Equity | 378045.25 | 0.06 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 375876.54 | 0.06 |
| ZUO | ZUORA INC CLASS A | Information Technology | Equity | 374319.86 | 0.06 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 371173.76 | 0.06 |
| NEOG | NEOGEN CORP | Health Care | Equity | 368131.0 | 0.06 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 364857.0 | 0.05 |
| PSMT | PRICESMART INC | Consumer Staples | Equity | 363252.31 | 0.05 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 362064.5 | 0.05 |
| RRR | RED ROCK RESORTS ORS CLASS A INC | Consumer Discretionary | Equity | 358282.24 | 0.05 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 357999.3 | 0.05 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 357468.56 | 0.05 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | Health Care | Equity | 356957.01 | 0.05 |
| PWP | PERELLA WEINBERG PARTNERS CLASS A | Financials | Equity | 355985.55 | 0.05 |
| BL | BLACKLINE INC | Information Technology | Equity | 355905.6 | 0.05 |
| PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 353285.5 | 0.05 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 352099.3 | 0.05 |
| IMVT | IMMUNOVANT INC | Health Care | Equity | 351603.2 | 0.05 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 348515.57 | 0.05 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 347595.63 | 0.05 |
| DNLI | DENALI THERAPEUTICS INC | Health Care | Equity | 345967.44 | 0.05 |
| FSLY | FASTLY INC CLASS A | Information Technology | Equity | 345379.86 | 0.05 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 345340.25 | 0.05 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 344549.04 | 0.05 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 343382.76 | 0.05 |
| GFF | GRIFFON CORP | Industrials | Equity | 341722.95 | 0.05 |
| ACLX | ARCELLX INC | Health Care | Equity | 341155.68 | 0.05 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Health Care | Equity | 340864.22 | 0.05 |
| LAUR | LAUREATE EDUCATION INC | Consumer Discretionary | Equity | 340785.9 | 0.05 |
| BANF | BANCFIRST CORP | Financials | Equity | 338199.08 | 0.05 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 337908.1 | 0.05 |
| MTRN | MATERION CORP | Materials | Equity | 336937.38 | 0.05 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 333271.95 | 0.05 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 331266.61 | 0.05 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 329759.5 | 0.05 |
| SYBT | STOCK YARDS BANCORP INC | Financials | Equity | 329417.6 | 0.05 |
| QNST | QUINSTREET INC | Communication | Equity | 327506.23 | 0.05 |
| APPN | APPIAN CORP CLASS A | Information Technology | Equity | 327265.46 | 0.05 |
| SNDX | SYNDAX PHARMACEUTICALS INC | Health Care | Equity | 327281.82 | 0.05 |
| RVLV | REVOLVE GROUP CLASS A INC | Consumer Discretionary | Equity | 327004.62 | 0.05 |
| EOSE | EOS ENERGY ENTERPRISES INC CLASS A | Industrials | Equity | 327023.73 | 0.05 |
| LOB | LIVE OAK BANCSHARES INC | Financials | Equity | 326866.68 | 0.05 |
| CRAI | CRA INTERNATIONAL INC | Industrials | Equity | 326184.84 | 0.05 |
| USLM | UNITED STATES LIME AND MINERALS IN | Materials | Equity | 325996.97 | 0.05 |
| ASH | ASHLAND INC | Materials | Equity | 324543.7 | 0.05 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 323925.21 | 0.05 |
| WVE | WAVE LIFE SCIENCES LTD | Health Care | Equity | 323944.04 | 0.05 |
| HLIT | HARMONIC INC | Information Technology | Equity | 322245.0 | 0.05 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 321292.0 | 0.05 |
| AGX | ARGAN INC | Industrials | Equity | 320478.9 | 0.05 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 319968.6 | 0.05 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 319086.91 | 0.05 |
| AIN | ALBANY INTERNATIONAL CORP CLASS A | Industrials | Equity | 317843.64 | 0.05 |
| CDNA | CAREDX INC | Health Care | Equity | 317571.76 | 0.05 |
| RXST | RXSIGHT INC | Health Care | Equity | 315330.9 | 0.05 |
| ARDX | ARDELYX INC | Health Care | Equity | 314077.88 | 0.05 |
| WGS | GENEDX HOLDINGS CORP CLASS A | Health Care | Equity | 313930.28 | 0.05 |
| UTI | UNIVERSAL TECHNICAL INSTITUTE INC | Consumer Discretionary | Equity | 312814.0 | 0.05 |
| GSAT | GLOBALSTAR VOTING INC | Communication | Equity | 312339.0 | 0.05 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 311967.72 | 0.05 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 308848.32 | 0.05 |
| DRH | DIAMONDROCK HOSPITALITY REIT | Real Estate | Equity | 308147.76 | 0.05 |
| XNCR | XENCOR INC | Health Care | Equity | 307909.5 | 0.05 |
| TGNA | TEGNA INC | Communication | Equity | 307404.0 | 0.05 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 306490.79 | 0.05 |
| AMED | AMEDISYS INC | Health Care | Equity | 305569.4 | 0.05 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 305341.08 | 0.05 |
| MYGN | MYRIAD GENETICS INC | Health Care | Equity | 304168.63 | 0.05 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 301657.79 | 0.05 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 300790.35 | 0.04 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 300346.97 | 0.04 |
| VICR | VICOR CORP | Industrials | Equity | 299750.88 | 0.04 |
| CRSP | CRISPR THERAPEUTICS AG | Health Care | Equity | 295280.0 | 0.04 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 294318.36 | 0.04 |
| WINA | WINMARK CORP | Consumer Discretionary | Equity | 293799.24 | 0.04 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 293157.88 | 0.04 |
| NRIX | NURIX THERAPEUTICS INC | Health Care | Equity | 293080.7 | 0.04 |
| CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 293111.28 | 0.04 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 291266.52 | 0.04 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP INC C | Consumer Discretionary | Equity | 290372.76 | 0.04 |
| IMAX | IMAX CORP | Communication | Equity | 289053.27 | 0.04 |
| LEU | CENTRUS ENERGY CORP CLASS A | Energy | Equity | 288755.49 | 0.04 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 287824.9 | 0.04 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 285975.36 | 0.04 |
| COHU | COHU INC | Information Technology | Equity | 284537.61 | 0.04 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 284280.19 | 0.04 |
| LMND | LEMONADE INC | Financials | Equity | 284001.54 | 0.04 |
| PRO | PROS HOLDINGS INC | Information Technology | Equity | 283457.88 | 0.04 |
| TPB | TURNING POINT BRANDS INC | Consumer Staples | Equity | 281744.55 | 0.04 |
| AUPH | AURINIA PHARMACEUTICALS INC | Health Care | Equity | 281019.42 | 0.04 |
| RUM | RUMBLE INC CLASS A | Communication | Equity | 280219.5 | 0.04 |
| TRIP | TRIPADVISOR INC | Communication | Equity | 278219.7 | 0.04 |
| VMEO | VIMEO INC | Communication | Equity | 277724.64 | 0.04 |
| TGI | TRIUMPH GROUP INC | Industrials | Equity | 276200.4 | 0.04 |
| PD | PAGERDUTY INC | Information Technology | Equity | 275621.92 | 0.04 |
| HNI | HNI CORP | Industrials | Equity | 274846.32 | 0.04 |
| RIG | TRANSOCEAN LTD | Energy | Equity | 274164.81 | 0.04 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 273827.19 | 0.04 |
| ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 272940.2 | 0.04 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | Equity | 271727.68 | 0.04 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 270394.24 | 0.04 |
| LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 269252.97 | 0.04 |
| IVT | INVENTRUST PROPERTIES CORP | Real Estate | Equity | 268777.08 | 0.04 |
| KAR | OPENLANE INC | Industrials | Equity | 267981.37 | 0.04 |
| LZ | LEGALZOOM COM INC | Industrials | Equity | 267155.58 | 0.04 |
| XMTR | XOMETRY INC CLASS A | Industrials | Equity | 266976.48 | 0.04 |
| NFE | NEW FORTRESS ENERGY INC CLASS A | Energy | Equity | 266724.0 | 0.04 |
| IDYA | IDEAYA BIOSCIENCES INC | Health Care | Equity | 261836.64 | 0.04 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 261521.82 | 0.04 |
| ARCB | ARCBEST CORP | Industrials | Equity | 261221.2 | 0.04 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 260170.64 | 0.04 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 259012.6 | 0.04 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | Information Technology | Equity | 258258.7 | 0.04 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 255929.05 | 0.04 |
| HCI | HCI GROUP INC | Financials | Equity | 255864.0 | 0.04 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 253907.58 | 0.04 |
| AZZ | AZZ INC | Industrials | Equity | 253680.06 | 0.04 |
| SKWD | SKYWARD SPECIALTY INSURANCE GROUP | Financials | Equity | 253311.25 | 0.04 |
| AMPL | AMPLITUDE INC CLASS A | Information Technology | Equity | 252472.5 | 0.04 |
| CGON | CG ONCOLOGY INC | Health Care | Equity | 250176.56 | 0.04 |
| EWTX | EDGEWISE THERAPEUTICS INC | Health Care | Equity | 250190.4 | 0.04 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 250028.04 | 0.04 |
| LMB | LIMBACH HOLDINGS INC | Industrials | Equity | 249299.38 | 0.04 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 248548.62 | 0.04 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 247608.27 | 0.04 |
| SLNO | SOLENO THERAPEUTICS INC | Health Care | Equity | 245947.88 | 0.04 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 244634.88 | 0.04 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 244504.1 | 0.04 |
| JANX | JANUX THERAPEUTICS INC | Health Care | Equity | 244342.56 | 0.04 |
| GBX | GREENBRIER INC | Industrials | Equity | 243940.84 | 0.04 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 240593.28 | 0.04 |
| ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 240180.78 | 0.04 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 239870.56 | 0.04 |
| INFN | INFINERA CORP | Information Technology | Equity | 239880.03 | 0.04 |
| PNTG | PENNANT GROUP INC | Health Care | Equity | 239713.1 | 0.04 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 238991.61 | 0.04 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 238104.1 | 0.04 |
| STAA | STAAR SURGICAL | Health Care | Equity | 238125.3 | 0.04 |
| COUR | COURSERA INC | Consumer Discretionary | Equity | 236580.52 | 0.04 |
| TARS | TARSUS PHARMACEUTICALS INC | Health Care | Equity | 233776.52 | 0.03 |
| DCO | DUCOMMUN INC | Industrials | Equity | 233652.06 | 0.03 |
| WEN | WENDYS | Consumer Discretionary | Equity | 233460.99 | 0.03 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 233200.2 | 0.03 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 232645.0 | 0.03 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 230766.48 | 0.03 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 230066.88 | 0.03 |
| JAMF | JAMF HOLDING CORP | Information Technology | Equity | 230043.55 | 0.03 |
| CDRE | CADRE HOLDINGS INC | Industrials | Equity | 229950.8 | 0.03 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 229821.52 | 0.03 |
| CECO | CECO ENVIRONMENTAL CORP | Industrials | Equity | 229725.54 | 0.03 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | Health Care | Equity | 224924.45 | 0.03 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 224402.72 | 0.03 |
| ERII | ENERGY RECOVERY INC | Industrials | Equity | 222181.82 | 0.03 |
| NBN | NORTHEAST BANK | Financials | Equity | 220835.5 | 0.03 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 220545.54 | 0.03 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 220294.23 | 0.03 |
| OS | ONESTREAM INC CLASS A | Information Technology | Equity | 219161.2 | 0.03 |
| MTTR | MATTERPORT INC CLASS A | Information Technology | Equity | 219084.4 | 0.03 |
| OCUL | OCULAR THERAPEUTIX INC | Health Care | Equity | 218987.75 | 0.03 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Industrials | Equity | 218021.6 | 0.03 |
| EVRI | EVERI HOLDINGS INC | Consumer Discretionary | Equity | 217661.22 | 0.03 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 217296.87 | 0.03 |
| KGS | KODIAK GAS SERVICES INC | Energy | Equity | 216817.2 | 0.03 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 216514.12 | 0.03 |
| TILE | INTERFACE INC | Industrials | Equity | 215541.83 | 0.03 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 215077.72 | 0.03 |
| DIOD | DIODES INC | Information Technology | Equity | 214340.65 | 0.03 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 214103.76 | 0.03 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 212681.66 | 0.03 |
| RLJ | RLJ LODGING TRUST REIT | Real Estate | Equity | 211819.72 | 0.03 |
| GRC | GORMAN-RUPP | Industrials | Equity | 210672.8 | 0.03 |
| IAS | INTEGRAL AD SCIENCE HOLDING CORP | Communication | Equity | 210008.9 | 0.03 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 209374.05 | 0.03 |
| KWR | QUAKER HOUGHTON CORP | Materials | Equity | 208904.19 | 0.03 |
| NVAX | NOVAVAX INC | Health Care | Equity | 208684.65 | 0.03 |
| JBLU | JETBLUE AIRWAYS CORP | Industrials | Equity | 208053.84 | 0.03 |
| YEXT | YEXT INC | Information Technology | Equity | 206921.05 | 0.03 |
| CDMO | AVID BIOSERVICES INC | Health Care | Equity | 206806.08 | 0.03 |
| LB | LANDBRIDGE COMPANY CLASS A | Real Estate | Equity | 206343.25 | 0.03 |
| FLNC | FLUENCE ENERGY INC CLASS A | Industrials | Equity | 205707.84 | 0.03 |
| AIR | AAR CORP | Industrials | Equity | 205173.0 | 0.03 |
| NBBK | NB BANCORP INC | Financials | Equity | 203721.77 | 0.03 |
| VRDN | VIRIDIAN THERAPEUTICS ORS INC | Health Care | Equity | 202939.5 | 0.03 |
| AIOT | POWERFLEET INC | Information Technology | Equity | 202508.25 | 0.03 |
| ESTA | ESTABLISHMENT LABS INC | Health Care | Equity | 202334.52 | 0.03 |
| AORT | ARTIVION INC | Health Care | Equity | 202199.9 | 0.03 |
| ROIC | RETAIL OPPORTUNITY INVESTMENTS REI | Real Estate | Equity | 201924.9 | 0.03 |
| DNOW | DNOW INC | Industrials | Equity | 200107.11 | 0.03 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 199810.0 | 0.03 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 198450.12 | 0.03 |
| PCT | PURECYCLE TECHNOLOGIES INC | Materials | Equity | 197759.2 | 0.03 |
| SYM | SYMBOTIC INC CLASS A | Industrials | Equity | 197021.45 | 0.03 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 196484.64 | 0.03 |
| AVDL | AVADEL PHARMACEUTICALS ORD | Health Care | Equity | 196269.22 | 0.03 |
| NABL | N ABLE INC | Information Technology | Equity | 194161.5 | 0.03 |
| RSI | RUSH STREET INTERACTIVE INC CLASS | Consumer Discretionary | Equity | 193914.76 | 0.03 |
| DNUT | KRISPY KREME INC | Consumer Discretionary | Equity | 192931.37 | 0.03 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 191756.16 | 0.03 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 191392.5 | 0.03 |
| ULCC | FRONTIER GROUP HOLDINGS INC | Industrials | Equity | 191289.6 | 0.03 |
| BBSI | BARRETT BUSINESS SERVICES INC | Industrials | Equity | 191102.0 | 0.03 |
| CERT | CERTARA INC | Health Care | Equity | 189862.38 | 0.03 |
| TRNS | TRANSCAT INC | Industrials | Equity | 189575.1 | 0.03 |
| COGT | COGENT BIOSCIENCES INC | Health Care | Equity | 186137.95 | 0.03 |
| NIC | NICOLET BANKSHARES INC | Financials | Equity | 185180.16 | 0.03 |
| ASPN | ASPEN AEROGELS INC | Materials | Equity | 184495.22 | 0.03 |
| UDMY | UDEMY INC | Consumer Discretionary | Equity | 183629.52 | 0.03 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 182521.15 | 0.03 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 182153.16 | 0.03 |
| BLND | BLEND LABS INC CLASS A | Information Technology | Equity | 181981.67 | 0.03 |
| LQDA | LIQUIDIA CORP | Health Care | Equity | 180529.34 | 0.03 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 180271.4 | 0.03 |
| SEZL | SEZZLE INC | Financials | Equity | 179391.24 | 0.03 |
| FWRG | FIRST WATCH RESTAURANT GROUP INC | Consumer Discretionary | Equity | 178535.9 | 0.03 |
| CHCO | CITY HOLDING | Financials | Equity | 176841.4 | 0.03 |
| WTTR | SELECT WATER SOLUTIONS INC CLASS A | Energy | Equity | 176253.0 | 0.03 |
| MEG | MONTROSE ENVIRONMENTAL GRP INC | Industrials | Equity | 175841.92 | 0.03 |
| PUBM | PUBMATIC INC CLASS A | Communication | Equity | 175158.61 | 0.03 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 174701.2 | 0.03 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 173763.85 | 0.03 |
| EOLS | EVOLUS INC | Health Care | Equity | 173685.38 | 0.03 |
| BASE | COUCHBASE INC | Information Technology | Equity | 172909.06 | 0.03 |
| MQ | MARQETA INC CLASS A | Financials | Equity | 172209.24 | 0.03 |
| NTST | NETSTREIT CORP | Real Estate | Equity | 172209.56 | 0.03 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 171927.6 | 0.03 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 171325.3 | 0.03 |
| NN | NEXTNAV INC | Information Technology | Equity | 170502.21 | 0.03 |
| RCKT | ROCKET PHARMACEUTICALS INC | Health Care | Equity | 169984.32 | 0.03 |
| INDI | INDIE SEMICONDUCTOR INC CLASS A | Information Technology | Equity | 169088.0 | 0.03 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 168449.1 | 0.03 |
| PLUS | EPLUS | Information Technology | Equity | 167877.85 | 0.03 |
| HLIO | HELIOS TECHNOLOGIES INC | Industrials | Equity | 166102.02 | 0.02 |
| LNN | LINDSAY CORP | Industrials | Equity | 165498.68 | 0.02 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 165109.62 | 0.02 |
| CAPR | CAPRICOR THERAPEUTICS INC | Health Care | Equity | 164930.7 | 0.02 |
| TXG | 10X GENOMICS INC CLASS A | Health Care | Equity | 164282.05 | 0.02 |
| IDT | IDT CORP CLASS B | Communication | Equity | 163607.73 | 0.02 |
| TNC | TENNANT | Industrials | Equity | 163005.18 | 0.02 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE NON | Financials | Equity | 162813.48 | 0.02 |
| EVTC | EVERTEC INC | Financials | Equity | 162513.4 | 0.02 |
| NVEE | NV5 GLOBAL INC | Industrials | Equity | 162440.96 | 0.02 |
| CRMD | CORMEDIX INC | Health Care | Equity | 160885.62 | 0.02 |
| NNI | NELNET INC CLASS A | Financials | Equity | 160702.92 | 0.02 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 160568.22 | 0.02 |
| CLVT | CLARIVATE PLC | Industrials | Equity | 160279.6 | 0.02 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 159366.6 | 0.02 |
| WEAV | WEAVE COMMUNICATIONS INC | Information Technology | Equity | 158835.49 | 0.02 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 156464.49 | 0.02 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 155408.45 | 0.02 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 155258.28 | 0.02 |
| MSGE | MADISON SQUARE GARDEN ENTERTAINMEN | Communication | Equity | 153979.56 | 0.02 |
| CCB | COASTAL FINANCIAL CORP | Financials | Equity | 153639.2 | 0.02 |
| QCRH | QCR HOLDINGS INC | Financials | Equity | 152736.84 | 0.02 |
| UTZ | UTZ BRANDS INC CLASS A | Consumer Staples | Equity | 152640.0 | 0.02 |
| HCKT | HACKETT GROUP INC | Information Technology | Equity | 152616.9 | 0.02 |
| BLBD | BLUE BIRD CORP | Industrials | Equity | 152360.51 | 0.02 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 151087.2 | 0.02 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 150827.76 | 0.02 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Health Care | Equity | 150190.82 | 0.02 |
| ARVN | ARVINAS INC | Health Care | Equity | 150120.9 | 0.02 |
| PRLB | PROTO LABS INC | Industrials | Equity | 149862.36 | 0.02 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 148372.6 | 0.02 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 147882.91 | 0.02 |
| AIV | APARTMENT INVESTMENT AND MANAGEMEN | Real Estate | Equity | 147170.28 | 0.02 |
| UMH | UMH PROPERTIES INC | Real Estate | Equity | 146547.84 | 0.02 |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | Consumer Discretionary | Equity | 145127.7 | 0.02 |
| ENFN | ENFUSION INC CLASS A | Information Technology | Equity | 143433.6 | 0.02 |
| DMRC | DIGIMARC CORP | Information Technology | Equity | 142416.46 | 0.02 |
| BFC | BANK FIRST CORP | Financials | Equity | 142140.32 | 0.02 |
| ACMR | ACM RESEARCH CLASS A INC | Information Technology | Equity | 141272.64 | 0.02 |
| REVG | REV GROUP INC | Industrials | Equity | 139720.62 | 0.02 |
| CWH | CAMPING WORLD HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 139240.5 | 0.02 |
| VSTS | VESTIS CORP | Industrials | Equity | 138472.3 | 0.02 |
| ATEC | ALPHATEC HOLDNGS INC | Health Care | Equity | 138012.78 | 0.02 |
| SCL | STEPAN | Materials | Equity | 137610.0 | 0.02 |
| EVH | EVOLENT HEALTH INC CLASS A | Health Care | Equity | 136344.34 | 0.02 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 136136.7 | 0.02 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 135563.1 | 0.02 |
| BELFB | BEL FUSE INC CLASS B | Information Technology | Equity | 134704.14 | 0.02 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 133780.14 | 0.02 |
| LASR | NLIGHT INC | Information Technology | Equity | 133066.1 | 0.02 |
| MBIN | MERCHANTS BANCORP | Financials | Equity | 132321.6 | 0.02 |
| ESRT | EMPIRE STATE REALTY REIT INC TRUST | Real Estate | Equity | 128428.17 | 0.02 |
| MLNK | MERIDIANLINK INC | Information Technology | Equity | 127928.32 | 0.02 |
| CTLP | CANTALOUPE INC | Financials | Equity | 127213.95 | 0.02 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 126267.96 | 0.02 |
| SPRY | ARS PHARMACEUTICALS INC | Health Care | Equity | 126202.12 | 0.02 |
| LAB | STANDARD BIOTOOLS INC | Health Care | Equity | 125915.79 | 0.02 |
| PRTA | PROTHENA PLC | Health Care | Equity | 125543.04 | 0.02 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 125400.0 | 0.02 |
| BATRA | ATLANTA BRAVES HOLDINGS INC SERIES | Communication | Equity | 125319.14 | 0.02 |
| IMNM | IMMUNOME INC | Health Care | Equity | 125243.52 | 0.02 |
| IBTA | IBOTTA INC CLASS A | Communication | Equity | 123270.0 | 0.02 |
| KFRC | KFORCE INC | Industrials | Equity | 122496.25 | 0.02 |
| IRMD | IRADIMED CORP | Health Care | Equity | 122023.6 | 0.02 |
| MDXG | MIMEDX GROUP INC | Health Care | Equity | 121498.58 | 0.02 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 121179.6 | 0.02 |
| BTSG | BRIGHTSPRING HEALTH SERVICES INC | Health Care | Equity | 120331.56 | 0.02 |
| AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 120359.15 | 0.02 |
| MBLY | MOBILEYE GLOBAL INC CLASS A | Consumer Discretionary | Equity | 119952.49 | 0.02 |
| DRVN | DRIVEN BRANDS HOLDINGS INC | Industrials | Equity | 119780.1 | 0.02 |
| DYN | DYNE THERAPEUTICS INC | Health Care | Equity | 119517.79 | 0.02 |
| FIP | FTAI INFRASTRUCTURE INC | Industrials | Equity | 119574.34 | 0.02 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 119483.35 | 0.02 |
| MLR | MILLER INDUSTRIES INC | Industrials | Equity | 118201.14 | 0.02 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 117465.52 | 0.02 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 117144.46 | 0.02 |
| KRUS | KURA SUSHI USA INC | Consumer Discretionary | Equity | 116951.98 | 0.02 |
| AMRC | AMERESCO INC CLASS A | Industrials | Equity | 116809.39 | 0.02 |
| AESI | ATLAS ENERGY SOLUTIONS INC | Energy | Equity | 116041.38 | 0.02 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 115954.74 | 0.02 |
| IBRX | IMMUNITYBIO INC | Health Care | Equity | 115120.0 | 0.02 |
| AAOI | APPLIED OPTOELECTRONICS INC | Information Technology | Equity | 114530.22 | 0.02 |
| WT | WISDOMTREE INC | Financials | Equity | 114423.84 | 0.02 |
| GRND | GRINDR INC | Communication | Equity | 114021.7 | 0.02 |
| GABC | GERMAN AMERICAN BANCORP INC | Financials | Equity | 113336.32 | 0.02 |
| INVA | INNOVIVA INC | Health Care | Equity | 113018.99 | 0.02 |
| LFST | LIFESTANCE HEALTH GROUP INC | Health Care | Equity | 112777.08 | 0.02 |
| FOXF | FOX FACTORY HOLDING CORP | Consumer Discretionary | Equity | 111257.54 | 0.02 |
| BXC | BLUELINX HOLDINGS INC | Industrials | Equity | 111277.14 | 0.02 |
| SJW | SJW GROUP | Utilities | Equity | 111118.63 | 0.02 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 109686.76 | 0.02 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | Real Estate | Equity | 109675.8 | 0.02 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 109251.34 | 0.02 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Health Care | Equity | 107936.96 | 0.02 |
| KIDS | ORTHOPEDIATRICS CORP | Health Care | Equity | 105892.15 | 0.02 |
| EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 103152.28 | 0.02 |
| CFB | CROSSFIRST BANKSHARES INC | Financials | Equity | 102559.47 | 0.02 |
| AXGN | AXOGEN INC | Health Care | Equity | 102233.6 | 0.02 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 101633.32 | 0.02 |
| FIGS | FIGS INC CLASS A | Consumer Discretionary | Equity | 100487.68 | 0.02 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 100115.43 | 0.01 |
| ROOT | ROOT INC CLASS A | Financials | Equity | 100146.6 | 0.01 |
| OSPN | ONESPAN INC | Information Technology | Equity | 100043.64 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 99000.0 | 0.01 |
| CSTL | CASTLE BIOSCIENCES INC | Health Care | Equity | 98813.75 | 0.01 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 97415.3 | 0.01 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 96745.32 | 0.01 |
| GLDD | GREAT LAKES DREDGE AND DOCK CORP | Industrials | Equity | 95984.22 | 0.01 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 95994.42 | 0.01 |
| HSII | HEIDRICK AND STRUGGLES INTERNATION | Industrials | Equity | 95166.19 | 0.01 |
| PACS | PACS GROUP INC | Health Care | Equity | 94964.91 | 0.01 |
| PLSE | PULSE BIOSCIENCES INC | Health Care | Equity | 94935.84 | 0.01 |
| RES | RPC INC | Energy | Equity | 94344.46 | 0.01 |
| MCBS | METROCITY BANKSHARES INC | Financials | Equity | 92871.84 | 0.01 |
| ATEX | ANTERIX INC | Communication | Equity | 92803.77 | 0.01 |
| PX | P10 INC CLASS A | Financials | Equity | 91701.15 | 0.01 |
| WMK | WEIS MARKETS INC | Consumer Staples | Equity | 90892.2 | 0.01 |
| TLRY | TILRAY BRANDS INC | Health Care | Equity | 90725.58 | 0.01 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 90433.2 | 0.01 |
| KLC | KINDERCARE LEARNING COMPANIES INC | Consumer Discretionary | Equity | 90326.19 | 0.01 |
| DJCO | DAILY JOURNAL CORP | Information Technology | Equity | 89378.28 | 0.01 |
| ATSG | AIR TRANSPORT SERVICES GROUP INC | Industrials | Equity | 89088.6 | 0.01 |
| CARS | CARS.COM INC | Communication | Equity | 87664.46 | 0.01 |
| PTLO | PORTILLO S INC CLASS A | Consumer Discretionary | Equity | 86567.65 | 0.01 |
| SVRA | SAVARA INC | Health Care | Equity | 86312.8 | 0.01 |
| BOW | BOWHEAD SPECIALTY HOLDINGS INC | Financials | Equity | 86086.48 | 0.01 |
| DSGR | DISTRIBUTION SOLUTIONS GROUP INC | Industrials | Equity | 85101.75 | 0.01 |
| AMAL | AMALGAMATED FINANCIAL | Financials | Equity | 84931.55 | 0.01 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 84686.42 | 0.01 |
| CTRI | CENTURI HOLDINGS INC | Industrials | Equity | 84281.85 | 0.01 |
| RBCAA | REPUBLIC BANCORP INC CLASS A | Financials | Equity | 84021.99 | 0.01 |
| NTLA | INTELLIA THERAPEUTICS INC | Health Care | Equity | 83236.5 | 0.01 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 82678.64 | 0.01 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 82503.89 | 0.01 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 82425.74 | 0.01 |
| SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | Industrials | Equity | 81870.12 | 0.01 |
| BMBL | BUMBLE INC CLASS A | Communication | Equity | 81841.76 | 0.01 |
| KROS | KEROS THERAPEUTICS INC | Health Care | Equity | 81371.43 | 0.01 |
| MAX | MEDIAALPHA INC CLASS A | Communication | Equity | 81055.0 | 0.01 |
| AVO | MISSION PRODUCE INC | Consumer Staples | Equity | 80964.0 | 0.01 |
| DNTH | DIANTHUS THERAPEUTICS INC | Health Care | Equity | 79849.26 | 0.01 |
| RPAY | REPAY HOLDINGS CORP CLASS A | Financials | Equity | 79706.55 | 0.01 |
| VTOL | BRISTOW GROUP INC | Energy | Equity | 78603.75 | 0.01 |
| SWI | SOLARWINDS CORP | Information Technology | Equity | 77993.7 | 0.01 |
| JBI | JANUS INTERNATIONAL GROUP INC | Industrials | Equity | 77316.97 | 0.01 |
| MNTK | MONTAUK RENEWABLES INC | Utilities | Equity | 76592.4 | 0.01 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 76062.0 | 0.01 |
| STOK | STOKE THERAPEUTICS INC | Health Care | Equity | 75847.68 | 0.01 |
| THR | THERMON GROUP HOLDINGS INC | Industrials | Equity | 75893.49 | 0.01 |
| WLDN | WILLDAN GROUP INC | Industrials | Equity | 75451.39 | 0.01 |
| TBLA | TABOOLA.COM LTD | Communication | Equity | 73952.32 | 0.01 |
| CBLL | CERIBELL INC | Health Care | Equity | 73680.6 | 0.01 |
| AXL | AMERICAN AXLE AND MANUFACTURING HO | Consumer Discretionary | Equity | 72705.6 | 0.01 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 72538.65 | 0.01 |
| FNKO | FUNKO INC CLASS A | Consumer Discretionary | Equity | 71477.76 | 0.01 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 71220.64 | 0.01 |
| AVAH | AVEANNA HEALTHCARE HOLDINGS INC | Health Care | Equity | 69840.54 | 0.01 |
| BV | BRIGHTVIEW HOLDINGS INC | Industrials | Equity | 68285.41 | 0.01 |
| SITC | SITE CENTERS CORP | Real Estate | Equity | 68137.7 | 0.01 |
| ATXS | ASTRIA THERAPEUTICS INC | Health Care | Equity | 67078.04 | 0.01 |
| IE | IVANHOE ELECTRIC INC | Materials | Equity | 66663.8 | 0.01 |
| MLAB | MESA LABORATORIES INC | Health Care | Equity | 66563.21 | 0.01 |
| AVNS | AVANOS MEDICAL INC | Health Care | Equity | 64872.75 | 0.01 |
| WNC | WABASH NATIONAL CORP | Industrials | Equity | 64906.05 | 0.01 |
| OFIX | ORTHOFIX MEDICAL INC | Health Care | Equity | 61388.6 | 0.01 |
| LPRO | OPEN LENDING CORP | Financials | Equity | 61371.36 | 0.01 |
| ABUS | ARBUTUS BIOPHARMA CORP | Health Care | Equity | 60053.52 | 0.01 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 58906.19 | 0.01 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 58458.78 | 0.01 |
| EVCM | EVERCOMMERCE INC | Information Technology | Equity | 58053.66 | 0.01 |
| TIPT | TIPTREE INC | Financials | Equity | 57654.26 | 0.01 |
| WLFC | WILLIS LEASE FINANCE CORP | Industrials | Equity | 55385.79 | 0.01 |
| EZPW | EZCORP NON VOTING INC CLASS A | Financials | Equity | 54722.91 | 0.01 |
| ARDT | ARDENT HEALTH PARTNERS INC | Health Care | Equity | 54613.44 | 0.01 |
| HUMA | HUMACYTE INC | Health Care | Equity | 53337.2 | 0.01 |
| GDRX | GOODRX HOLDINGS INC CLASS A | Health Care | Equity | 53025.4 | 0.01 |
| SEMR | SEMRUSH HOLDINGS INC CLASS A | Information Technology | Equity | 52487.6 | 0.01 |
| ORIC | ORIC PHARMACEUTICALS INC | Health Care | Equity | 51795.45 | 0.01 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | Health Care | Equity | 51401.73 | 0.01 |
| GOGO | GOGO INC | Communication | Equity | 49808.66 | 0.01 |
| RUSHB | RUSH ENTERPRISES INC CLASS B | Industrials | Equity | 48684.6 | 0.01 |
| RLAY | RELAY THERAPEUTICS INC | Health Care | Equity | 48530.79 | 0.01 |
| SANA | SANA BIOTECHNOLOGY INC | Health Care | Equity | 48375.54 | 0.01 |
| DFH | DREAM FINDERS HOMES INC CLASS A | Consumer Discretionary | Equity | 48202.0 | 0.01 |
| NBR | NABORS INDUSTRIES LTD | Energy | Equity | 48142.6 | 0.01 |
| ARKO | ARKO | Consumer Discretionary | Equity | 47154.54 | 0.01 |
| TTGT | TECHTARGET INC | Information Technology | Equity | 46809.51 | 0.01 |
| UPB | UPSTREAM BIO INC | Health Care | Equity | 46641.21 | 0.01 |
| ANAB | ANAPTYSBIO INC | Health Care | Equity | 46548.04 | 0.01 |
| CMPO | COMPOSECURE INC CLASS A | Information Technology | Equity | 46215.0 | 0.01 |
| EVGO | EVGO INC CLASS A | Consumer Discretionary | Equity | 46254.15 | 0.01 |
| ALX | ALEXANDERS REIT INC | Real Estate | Equity | 45122.42 | 0.01 |
| CLBK | COLUMBIA FINANCIAL INC | Financials | Equity | 44693.28 | 0.01 |
| SWIM | LATHAM GROUP INC | Consumer Discretionary | Equity | 44499.84 | 0.01 |
| GIC | GLOBAL INDUSTRIAL | Industrials | Equity | 44195.13 | 0.01 |
| SVV | SAVERS VALUE VILLAGE INC | Consumer Discretionary | Equity | 44223.76 | 0.01 |
| CLNE | CLEAN ENERGY FUELS CORP | Energy | Equity | 44178.1 | 0.01 |
| CATX | PERSPECTIVE THERAPEUTICS INC | Health Care | Equity | 43220.1 | 0.01 |
| PLPC | PREFORMED LINE PRODUCTS | Industrials | Equity | 42268.38 | 0.01 |
| ZIP | ZIPRECRUITER INC CLASS A | Communication | Equity | 40682.68 | 0.01 |
| SCVL | SHOE CARNIVAL INC | Consumer Discretionary | Equity | 39412.08 | 0.01 |
| BKV | BKV CORP | Energy | Equity | 38277.87 | 0.01 |
| FOR | FORESTAR GROUP INC | Real Estate | Equity | 36449.55 | 0.01 |
| PGY | PAGAYA TECHNOLOGIES LTD CLASS A | Information Technology | Equity | 36486.45 | 0.01 |
| LUCK | LUCKY STRIKE ENTERTAINMENT CORP CL | Consumer Discretionary | Equity | 35271.6 | 0.01 |
| LXRX | LEXICON PHARMACEUTICALS INC | Health Care | Equity | 34755.17 | 0.01 |
| CMTG | CLAROS MORTGAGE TRUST INC | Financials | Equity | 34622.25 | 0.01 |
| GES | GUESS INC | Consumer Discretionary | Equity | 34276.81 | 0.01 |
| RBBN | RIBBON COMMUNICATIONS INC | Information Technology | Equity | 32064.87 | 0.0 |
| ABL | ABACUS LIFE INC CLASS A | Financials | Equity | 29652.22 | 0.0 |
| YMAB | Y MABS THERAPEUTICS INC | Health Care | Equity | 28408.4 | 0.0 |
| WBTN | WEBTOON ENTERTAINMENT INC | Communication | Equity | 27610.04 | 0.0 |
| HPK | HIGHPEAK ENERGY INC | Energy | Equity | 27594.52 | 0.0 |
| LION | LIONSGATE STUDIOS CORP | Communication | Equity | 26911.88 | 0.0 |
| LEGH | LEGACY HOUSING CORP | Consumer Discretionary | Equity | 26024.75 | 0.0 |
| NOVA | SUNNOVA ENERGY INTERNATIONAL INC | Utilities | Equity | 24629.85 | 0.0 |
| BELFA | BEL FUSE INC CLASS A | Information Technology | Equity | 21942.9 | 0.0 |
| TYRA | TYRA BIOSCIENCES INC | Health Care | Equity | 19293.05 | 0.0 |
| SAVA | CASSAVA SCIENCES INC | Health Care | Equity | 17284.64 | 0.0 |
| GYRE | GYRE THERAPEUTICS INC | Health Care | Equity | 14763.32 | 0.0 |
| SCLX | SCILEX HOLDING | Health Care | Equity | 6370.01 | 0.0 |
| INH | INHIBRX INC CVR | Health Care | Equity | 4720.8 | 0.0 |
| AG | FIRST MAJESTIC SILVER CORP | Materials | Equity | 5.71 | 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 |
| RTYH5 | RUSSELL 2000 EMINI CME MAR 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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