Below, a list of constituents for ISCG (iShares Morningstar Small-Cap Growth ETF) is shown. In total, ISCG consists of 960 securities.
Note: The data shown here is as of date Mar 31, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 17777335.68 | 1.91 |
| ATI | ATI INC | Industrials | Equity | 6432231.7 | 0.69 |
| ITT | ITT INC | Industrials | Equity | 5846232.0 | 0.63 |
| APG | API GROUP CORP | Industrials | Equity | 5816533.2 | 0.62 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 5803029.57 | 0.62 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 5666763.41 | 0.61 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 5305559.75 | 0.57 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 4946200.02 | 0.53 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 4927676.6 | 0.53 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 4735328.04 | 0.51 |
| NDSN | NORDSON CORP | Industrials | Equity | 4624173.9 | 0.5 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 4601396.97 | 0.49 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 4539480.4 | 0.49 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 4534950.35 | 0.49 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 4395004.64 | 0.47 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 4380998.46 | 0.47 |
| QXO | QXO INC | Industrials | Equity | 4155770.81 | 0.45 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 4137994.08 | 0.44 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 4088349.26 | 0.44 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 4084461.44 | 0.44 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 4013931.88 | 0.43 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 3995422.2 | 0.43 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 3963179.22 | 0.43 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 3861744.11 | 0.41 |
| PEN | PENUMBRA INC | Health Care | Equity | 3832012.45 | 0.41 |
| RMBS | RAMBUS INC | Information Technology | Equity | 3772275.54 | 0.4 |
| MOD | MODINE MANUFACTURING | Industrials | Equity | 3701691.9 | 0.4 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 3677236.68 | 0.39 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 3532204.75 | 0.38 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 3526952.0 | 0.38 |
| SITM | SITIME CORP | Information Technology | Equity | 3475615.8 | 0.37 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 3429696.2 | 0.37 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 3415154.26 | 0.37 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 3405415.34 | 0.37 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 3386301.57 | 0.36 |
| SANM | SANMINA CORP | Information Technology | Equity | 3367424.34 | 0.36 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 3366553.78 | 0.36 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 3366128.88 | 0.36 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 3344516.58 | 0.36 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 3333375.36 | 0.36 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 3314196.27 | 0.36 |
| GH | GUARDANT HEALTH INC | Health Care | Equity | 3308145.26 | 0.35 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 3296130.5 | 0.35 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 3295863.34 | 0.35 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 3251392.2 | 0.35 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 3091376.0 | 0.33 |
| BBIO | BRIDGEBIO PHARMA INC | Health Care | Equity | 3082367.07 | 0.33 |
| ALB | ALBEMARLE CORP | Materials | Equity | 3075813.3 | 0.33 |
| BMNR | BITMINE IMMERSION TECHNOLOGIES INC | Information Technology | Equity | 3067966.92 | 0.33 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 3052312.69 | 0.33 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Health Care | Equity | 2989051.65 | 0.32 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 2978617.53 | 0.32 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 2965460.1 | 0.32 |
| PL | PLANET LABS CLASS A | Industrials | Equity | 2951592.77 | 0.32 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 2950196.3 | 0.32 |
| MKSI | MKS | Information Technology | Equity | 2921717.4 | 0.31 |
| MTCH | MATCH GROUP INC | Communication | Equity | 2882098.94 | 0.31 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 2823620.19 | 0.3 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 2820666.1 | 0.3 |
| BALL | BALL CORP | Materials | Equity | 2817241.23 | 0.3 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 2815867.2 | 0.3 |
| IEX | IDEX CORP | Industrials | Equity | 2811994.48 | 0.3 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 2809931.85 | 0.3 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 2808350.39 | 0.3 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 2802295.6 | 0.3 |
| CR | CRANE | Industrials | Equity | 2770903.89 | 0.3 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 2759363.49 | 0.3 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 2749116.8 | 0.29 |
| CGNX | COGNEX CORP | Information Technology | Equity | 2729024.68 | 0.29 |
| AAOI | APPLIED OPTOELECTRONICS INC | Information Technology | Equity | 2712257.6 | 0.29 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 2685023.2 | 0.29 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 2663071.73 | 0.29 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 2659902.3 | 0.29 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 2646836.22 | 0.28 |
| AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 2583529.44 | 0.28 |
| AGX | ARGAN INC | Industrials | Equity | 2580193.7 | 0.28 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 2574062.4 | 0.28 |
| SCI | SERVICE | Consumer Discretionary | Equity | 2556132.7 | 0.27 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 2553525.3 | 0.27 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 2535822.68 | 0.27 |
| APLD | APPLIED DIGITAL CORP | Information Technology | Equity | 2515914.83 | 0.27 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 2492711.24 | 0.27 |
| TTEK | TETRA TECH INC | Industrials | Equity | 2486959.14 | 0.27 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 2486288.22 | 0.27 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 2439679.7 | 0.26 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 2406739.92 | 0.26 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 2392342.92 | 0.26 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 2343673.04 | 0.25 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 2320863.6 | 0.25 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 2301914.6 | 0.25 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 2293813.02 | 0.25 |
| AXSM | AXSOME THERAPEUTICS INC | Health Care | Equity | 2287710.0 | 0.25 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Health Care | Equity | 2274364.8 | 0.24 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 2248200.36 | 0.24 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 2246523.9 | 0.24 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 2238705.6 | 0.24 |
| HXL | HEXCEL CORP | Industrials | Equity | 2224971.54 | 0.24 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 2198084.9 | 0.24 |
| CDE | COEUR MINING INC | Materials | Equity | 2197495.65 | 0.24 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 2195896.85 | 0.24 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 2194630.8 | 0.24 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 2187395.1 | 0.23 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 2185396.85 | 0.23 |
| HL | HECLA MINING | Materials | Equity | 2180957.84 | 0.23 |
| UEC | URANIUM ENERGY CORP | Energy | Equity | 2177488.02 | 0.23 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 2144737.56 | 0.23 |
| HUT | HUT CORP | Information Technology | Equity | 2126019.13 | 0.23 |
| MAS | MASCO CORP | Industrials | Equity | 2088730.98 | 0.22 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 2080774.09 | 0.22 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 2071792.65 | 0.22 |
| ULS | UL SOLUTIONS INC CLASS A | Industrials | Equity | 2068193.25 | 0.22 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 2064894.48 | 0.22 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 2063272.68 | 0.22 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 2053656.0 | 0.22 |
| QBTS | D WAVE QUANTUM INC | Information Technology | Equity | 2042970.99 | 0.22 |
| ORA | ORMAT TECH INC | Utilities | Equity | 2042474.35 | 0.22 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS INC | Information Technology | Equity | 2037609.12 | 0.22 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 2036671.2 | 0.22 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 2006877.6 | 0.22 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 2002008.05 | 0.21 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 1999117.12 | 0.21 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 1998442.68 | 0.21 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 1986459.75 | 0.21 |
| WULF | TERAWULF INC | Information Technology | Equity | 1978558.4 | 0.21 |
| VAL | VALARIS LTD | Energy | Equity | 1973731.32 | 0.21 |
| MSA | MSA SAFETY INC | Industrials | Equity | 1957443.78 | 0.21 |
| CHE | CHEMED CORP | Health Care | Equity | 1936638.9 | 0.21 |
| DCI | DONALDSON INC | Industrials | Equity | 1931118.99 | 0.21 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 1929469.92 | 0.21 |
| PRI | PRIMERICA INC | Financials | Equity | 1913932.8 | 0.21 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 1912059.21 | 0.21 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 1896120.0 | 0.2 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 1887866.82 | 0.2 |
| PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 1887735.56 | 0.2 |
| AYI | ACUITY INC | Industrials | Equity | 1884291.99 | 0.2 |
| AAON | AAON INC | Industrials | Equity | 1873725.84 | 0.2 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 1873140.48 | 0.2 |
| R | RYDER SYSTEM INC | Industrials | Equity | 1872687.6 | 0.2 |
| RIG | TRANSOCEAN LTD | Energy | Equity | 1872206.7 | 0.2 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 1865170.86 | 0.2 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 1860170.51 | 0.2 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 1839060.12 | 0.2 |
| CORZ | CORE SCIENTIFIC INC | Information Technology | Equity | 1837335.5 | 0.2 |
| BCPC | BALCHEM CORP | Materials | Equity | 1822261.12 | 0.2 |
| VICR | VICOR CORP | Industrials | Equity | 1813520.4 | 0.19 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 1810539.3 | 0.19 |
| NPO | ENPRO INC | Industrials | Equity | 1803042.78 | 0.19 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 1791403.35 | 0.19 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 1783876.05 | 0.19 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 1778547.73 | 0.19 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 1772411.2 | 0.19 |
| SAIA | SAIA INC | Industrials | Equity | 1749784.04 | 0.19 |
| CIFR | CIPHER DIGITAL INC | Information Technology | Equity | 1748765.94 | 0.19 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 1745269.38 | 0.19 |
| TPG | TPG INC CLASS A | Financials | Equity | 1738621.44 | 0.19 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 1736006.98 | 0.19 |
| ROAD | CONSTRUCTION PARTNERS INC CLASS A | Industrials | Equity | 1727515.4 | 0.19 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 1725426.56 | 0.19 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 1721721.96 | 0.18 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 1717390.2 | 0.18 |
| ACA | ARCOSA INC | Industrials | Equity | 1708724.7 | 0.18 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 1694845.16 | 0.18 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 1688827.5 | 0.18 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 1686876.68 | 0.18 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 1682300.7 | 0.18 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 1681561.0 | 0.18 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 1680693.26 | 0.18 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 1648564.5 | 0.18 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 1645815.11 | 0.18 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 1638748.29 | 0.18 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 1636212.15 | 0.18 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 1633103.85 | 0.18 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 1628742.64 | 0.17 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 1625134.72 | 0.17 |
| VMI | VALMONT INDS INC | Industrials | Equity | 1614430.56 | 0.17 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 1610014.14 | 0.17 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 1608449.92 | 0.17 |
| MASI | MASIMO CORP | Health Care | Equity | 1607482.55 | 0.17 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 1603674.27 | 0.17 |
| TTC | TORO | Industrials | Equity | 1601789.57 | 0.17 |
| IESC | IES INC | Industrials | Equity | 1596256.0 | 0.17 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 1587222.0 | 0.17 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 1582142.4 | 0.17 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 1576213.52 | 0.17 |
| BPOP | POPULAR INC | Financials | Equity | 1575383.74 | 0.17 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 1562135.96 | 0.17 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 1557564.6 | 0.17 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 1555193.64 | 0.17 |
| BDC | BELDEN INC | Information Technology | Equity | 1549198.17 | 0.17 |
| UDR | UDR REIT INC | Real Estate | Equity | 1535810.94 | 0.16 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 1535150.64 | 0.16 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 1528624.95 | 0.16 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 1526294.3 | 0.16 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 1525815.99 | 0.16 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 1524557.58 | 0.16 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 1523131.26 | 0.16 |
| ENS | ENERSYS | Industrials | Equity | 1509274.88 | 0.16 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 1495785.6 | 0.16 |
| MORN | MORNINGSTAR INC | Financials | Equity | 1493908.63 | 0.16 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 1490357.64 | 0.16 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 1484544.8 | 0.16 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 1481431.05 | 0.16 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 1476795.2 | 0.16 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 1475645.27 | 0.16 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 1468026.84 | 0.16 |
| MIRM | MIRUM PHARMACEUTICALS INC | Health Care | Equity | 1467810.0 | 0.16 |
| ATR | APTARGROUP INC | Materials | Equity | 1467358.59 | 0.16 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 1466647.9 | 0.16 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 1464520.2 | 0.16 |
| AOS | A O SMITH CORP | Industrials | Equity | 1463986.37 | 0.16 |
| SNEX | STONEX GROUP INC | Financials | Equity | 1458524.16 | 0.16 |
| KEX | KIRBY CORP | Industrials | Equity | 1456721.94 | 0.16 |
| NOVT | NOVANTA INC | Information Technology | Equity | 1452572.76 | 0.16 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 1449816.3 | 0.16 |
| NUVL | NUVALENT INC CLASS A | Health Care | Equity | 1445713.08 | 0.16 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 1437361.9 | 0.15 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 1430515.19 | 0.15 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 1430245.95 | 0.15 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 1427131.2 | 0.15 |
| VSEC | VSE CORP | Industrials | Equity | 1426138.78 | 0.15 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 1425919.32 | 0.15 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 1422265.72 | 0.15 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 1416278.8 | 0.15 |
| ONDS | ONDAS INC | Information Technology | Equity | 1397078.32 | 0.15 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Health Care | Equity | 1394946.78 | 0.15 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 1390309.04 | 0.15 |
| FROG | JFROG LTD | Information Technology | Equity | 1390070.5 | 0.15 |
| TREX | TREX INC | Industrials | Equity | 1387778.4 | 0.15 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 1381130.24 | 0.15 |
| AROC | ARCHROCK INC | Energy | Equity | 1378733.08 | 0.15 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 1376027.0 | 0.15 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 1370365.83 | 0.15 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 1368234.99 | 0.15 |
| TEM | TEMPUS AI INC CLASS A | Health Care | Equity | 1360639.7 | 0.15 |
| EXEL | EXELIXIS INC | Health Care | Equity | 1354010.48 | 0.15 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 1353691.68 | 0.15 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 1347290.07 | 0.14 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 1344111.16 | 0.14 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 1340456.4 | 0.14 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 1339243.92 | 0.14 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 1333227.96 | 0.14 |
| PRM | PERIMETER SOLUTIONS INC | Materials | Equity | 1317839.88 | 0.14 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 1316775.1 | 0.14 |
| ESTC | ELASTIC NV | Information Technology | Equity | 1316263.0 | 0.14 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 1315355.94 | 0.14 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 1311107.84 | 0.14 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 1307872.53 | 0.14 |
| SKT | TANGER INC | Real Estate | Equity | 1304314.46 | 0.14 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 1299571.3 | 0.14 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1293756.44 | 0.14 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 1292143.95 | 0.14 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 1285366.32 | 0.14 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 1268776.68 | 0.14 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 1266382.53 | 0.14 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 1264542.5 | 0.14 |
| ITRI | ITRON INC | Information Technology | Equity | 1250277.0 | 0.13 |
| JOBY | JOBY AVIATION INC CLASS A | Industrials | Equity | 1249923.17 | 0.13 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 1246979.82 | 0.13 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 1245969.06 | 0.13 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 1245861.72 | 0.13 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 1245322.45 | 0.13 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 1243458.72 | 0.13 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 1237318.8 | 0.13 |
| CGON | CG ONCOLOGY INC | Health Care | Equity | 1225063.95 | 0.13 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 1224498.9 | 0.13 |
| LAUR | LAUREATE EDUCATION INC | Consumer Discretionary | Equity | 1220462.34 | 0.13 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 1216697.6 | 0.13 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 1215520.55 | 0.13 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 1210925.45 | 0.13 |
| CVSA | COVISTA INC | Consumer Discretionary | Equity | 1209001.44 | 0.13 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 1201793.4 | 0.13 |
| QRVO | QORVO INC | Information Technology | Equity | 1201504.59 | 0.13 |
| SRRK | SCHOLAR ROCK HOLDING CORP | Health Care | Equity | 1195493.59 | 0.13 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 1194480.92 | 0.13 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 1194246.9 | 0.13 |
| IDA | IDACORP INC | Utilities | Equity | 1192919.04 | 0.13 |
| RDNT | RADNET INC | Health Care | Equity | 1189465.83 | 0.13 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 1173840.6 | 0.13 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 1172437.2 | 0.13 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 1169355.96 | 0.13 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 1158266.34 | 0.12 |
| PSMT | PRICESMART INC | Consumer Staples | Equity | 1146960.0 | 0.12 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 1143544.95 | 0.12 |
| LEU | CENTRUS ENERGY CORP CLASS A | Energy | Equity | 1141435.68 | 0.12 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 1140870.84 | 0.12 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 1134685.74 | 0.12 |
| SYM | SYMBOTIC INC CLASS A | Industrials | Equity | 1129441.96 | 0.12 |
| LMND | LEMONADE INC | Financials | Equity | 1124798.54 | 0.12 |
| MYRG | MYR GROUP INC | Industrials | Equity | 1123974.12 | 0.12 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 1114047.0 | 0.12 |
| TWST | TWIST BIOSCIENCE CORP | Health Care | Equity | 1111428.5 | 0.12 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 1110095.0 | 0.12 |
| KAI | KADANT INC | Industrials | Equity | 1101688.45 | 0.12 |
| KGS | KODIAK GAS SERVICES INC | Energy | Equity | 1100047.9 | 0.12 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 1099822.8 | 0.12 |
| BMI | BADGER METER INC | Information Technology | Equity | 1096687.62 | 0.12 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 1088867.32 | 0.12 |
| RVTY | REVVITY INC | Health Care | Equity | 1080252.76 | 0.12 |
| EXPO | EXPONENT INC | Industrials | Equity | 1075591.92 | 0.12 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 1060510.33 | 0.11 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CLASS A | Information Technology | Equity | 1059056.46 | 0.11 |
| RELY | REMITLY GLOBAL INC | Financials | Equity | 1057679.84 | 0.11 |
| ESAB | ESAB CORP | Industrials | Equity | 1054420.82 | 0.11 |
| GATX | GATX CORP | Industrials | Equity | 1054329.6 | 0.11 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 1053283.6 | 0.11 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 1051422.58 | 0.11 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 1044817.8 | 0.11 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 1038096.5 | 0.11 |
| SMR | NUSCALE POWER CORP CLASS A | Industrials | Equity | 1037465.04 | 0.11 |
| TTAN | SERVICETITAN INC CLASS A | Information Technology | Equity | 1036778.48 | 0.11 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 1032661.07 | 0.11 |
| SEI | SOLARIS OILFIELD INFRASTRUCTURE IN | Energy | Equity | 1032706.12 | 0.11 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 1027124.8 | 0.11 |
| BTSG | BRIGHTSPRING HEALTH SERVICES INC | Health Care | Equity | 1015811.1 | 0.11 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 1011006.36 | 0.11 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 1010219.68 | 0.11 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 1009475.28 | 0.11 |
| HWKN | HAWKINS INC | Materials | Equity | 1005598.8 | 0.11 |
| LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Discretionary | Equity | 1004908.96 | 0.11 |
| LIF | LIFE360 INC | Information Technology | Equity | 1004373.24 | 0.11 |
| RXO | RXO INC | Industrials | Equity | 1003210.88 | 0.11 |
| TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 1002170.22 | 0.11 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 1000440.0 | 0.11 |
| PI | IMPINJ INC | Information Technology | Equity | 999583.2 | 0.11 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 999241.32 | 0.11 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 996315.35 | 0.11 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 996316.02 | 0.11 |
| RIOT | RIOT PLATFORMS INC | Information Technology | Equity | 995923.28 | 0.11 |
| GLXY | GALAXY DIGITAL INC CLASS A | Financials | Equity | 980012.08 | 0.11 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 971349.78 | 0.1 |
| SOUN | SOUNDHOUND AI INC CLASS A | Information Technology | Equity | 965716.96 | 0.1 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 963202.05 | 0.1 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 954494.64 | 0.1 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 950415.05 | 0.1 |
| QLYS | QUALYS INC | Information Technology | Equity | 949213.2 | 0.1 |
| VRNS | VARONIS SYSTEMS INC | Information Technology | Equity | 940364.16 | 0.1 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 938203.0 | 0.1 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 936664.96 | 0.1 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 935677.84 | 0.1 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 935299.2 | 0.1 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 930249.0 | 0.1 |
| WDFC | WD-40 | Consumer Staples | Equity | 928466.22 | 0.1 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 928108.16 | 0.1 |
| MGRC | MCGRATH RENT | Industrials | Equity | 922987.56 | 0.1 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 920351.38 | 0.1 |
| ACHR | ARCHER AVIATION INC CLASS A | Industrials | Equity | 918071.36 | 0.1 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 917826.09 | 0.1 |
| CLSK | CLEANSPARK INC | Information Technology | Equity | 916637.13 | 0.1 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 916692.7 | 0.1 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 913293.15 | 0.1 |
| CELC | CELCUITY INC | Health Care | Equity | 908929.9 | 0.1 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 906840.0 | 0.1 |
| CRSP | CRISPR THERAPEUTICS AG | Health Care | Equity | 906364.6 | 0.1 |
| JOE | ST JOE | Real Estate | Equity | 906173.4 | 0.1 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 904305.78 | 0.1 |
| BCO | BRINKS | Industrials | Equity | 903271.39 | 0.1 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 891713.44 | 0.1 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 888724.43 | 0.1 |
| NEU | NEWMARKET CORP | Materials | Equity | 886346.67 | 0.1 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrials | Equity | 886194.5 | 0.1 |
| WK | WORKIVA INC CLASS A | Information Technology | Equity | 881617.11 | 0.09 |
| RRR | RED ROCK RESORTS ORS CLASS A INC | Consumer Discretionary | Equity | 881261.1 | 0.09 |
| DAVE | DAVE INC CLASS A | Financials | Equity | 874894.14 | 0.09 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 874784.61 | 0.09 |
| UPST | UPSTART HOLDINGS INC | Financials | Equity | 873320.22 | 0.09 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 869400.0 | 0.09 |
| SARO | STANDARDAERO | Industrials | Equity | 867928.86 | 0.09 |
| TDW | TIDEWATER INC | Energy | Equity | 866266.65 | 0.09 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 865177.6 | 0.09 |
| ABCB | AMERIS BANCORP | Financials | Equity | 864994.68 | 0.09 |
| LUNR | INTUITIVE MACHINES INC CLASS A | Industrials | Equity | 863937.84 | 0.09 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 863605.4 | 0.09 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 863548.56 | 0.09 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 863048.12 | 0.09 |
| FLR | FLUOR CORP | Industrials | Equity | 863001.87 | 0.09 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 859240.44 | 0.09 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 858666.27 | 0.09 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 856754.82 | 0.09 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 853133.58 | 0.09 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 851293.98 | 0.09 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 832551.32 | 0.09 |
| AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 828704.25 | 0.09 |
| KYMR | KYMERA THERAPEUTICS INC | Health Care | Equity | 826844.85 | 0.09 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 824965.29 | 0.09 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 821314.98 | 0.09 |
| KVYO | KLAVIYO INC SERIES A | Information Technology | Equity | 820211.96 | 0.09 |
| MZTI | MARZETTI | Consumer Staples | Equity | 818507.08 | 0.09 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 818131.82 | 0.09 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 816182.99 | 0.09 |
| MSGE | MADISON SQUARE GARDEN ENTERTAINMEN | Communication | Equity | 815610.51 | 0.09 |
| AMBA | AMBARELLA INC | Information Technology | Equity | 812493.75 | 0.09 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 808800.25 | 0.09 |
| VNT | VONTIER CORP | Information Technology | Equity | 808587.35 | 0.09 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 803798.7 | 0.09 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 801793.32 | 0.09 |
| KRMN | KARMAN HOLDINGS INC | Industrials | Equity | 790453.2 | 0.08 |
| TBBK | BANCORP INC | Financials | Equity | 789758.48 | 0.08 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 789528.45 | 0.08 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | Health Care | Equity | 789181.65 | 0.08 |
| RGTI | RIGETTI COMPUTING INC | Information Technology | Equity | 784704.03 | 0.08 |
| MTRN | MATERION CORP | Materials | Equity | 783045.76 | 0.08 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 782063.88 | 0.08 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 779362.29 | 0.08 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 778669.21 | 0.08 |
| LQDA | LIQUIDIA CORP | Health Care | Equity | 777284.25 | 0.08 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 775649.7 | 0.08 |
| CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 773407.98 | 0.08 |
| TENB | TENABLE HOLDINGS INC | Information Technology | Equity | 772550.24 | 0.08 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 766574.76 | 0.08 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 765823.68 | 0.08 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 760216.95 | 0.08 |
| RLI | RLI CORP | Financials | Equity | 756447.12 | 0.08 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 752988.48 | 0.08 |
| VCYT | VERACYTE INC | Health Care | Equity | 752776.74 | 0.08 |
| AGCO | AGCO CORP | Industrials | Equity | 746308.5 | 0.08 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 745904.46 | 0.08 |
| SLM | SLM CORP | Financials | Equity | 744558.54 | 0.08 |
| DBRG | DIGITALBRIDGE GROUP INC CLASS A | Financials | Equity | 741303.27 | 0.08 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 737048.16 | 0.08 |
| AEHR | AEHR TEST SYSTEMS | Information Technology | Equity | 734698.59 | 0.08 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 733185.2 | 0.08 |
| KBR | KBR INC | Industrials | Equity | 731988.0 | 0.08 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 731310.9 | 0.08 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 729452.8 | 0.08 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 729213.12 | 0.08 |
| BATRK | ATLANTA BRAVES HOLDINGS INC SERIES | Communication | Equity | 728748.6 | 0.08 |
| ALKS | ALKERMES | Health Care | Equity | 724211.82 | 0.08 |
| IBRX | IMMUNITYBIO INC | Health Care | Equity | 723652.08 | 0.08 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 722913.2 | 0.08 |
| SLNO | SOLENO THERAPEUTICS INC | Health Care | Equity | 719224.32 | 0.08 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 715912.45 | 0.08 |
| AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | Equity | 708426.51 | 0.08 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 703435.65 | 0.08 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 703125.28 | 0.08 |
| SYRE | SPYRE THERAPEUTICS INC | Health Care | Equity | 702908.46 | 0.08 |
| TVTX | TRAVERE THERAPEUTICS INC | Health Care | Equity | 702367.53 | 0.08 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 700056.72 | 0.08 |
| HURN | HURON CONSULTING GROUP INC | Industrials | Equity | 693021.76 | 0.07 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 692778.24 | 0.07 |
| CECO | CECO ENVIRONMENTAL CORP | Industrials | Equity | 691194.16 | 0.07 |
| EOSE | EOS ENERGY ENTERPRISES INC CLASS A | Industrials | Equity | 690159.45 | 0.07 |
| IMNM | IMMUNOME INC | Health Care | Equity | 689036.31 | 0.07 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 687477.78 | 0.07 |
| OSW | ONESPAWORLD HOLDINGS LTD | Consumer Discretionary | Equity | 687158.75 | 0.07 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 685674.18 | 0.07 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 685618.2 | 0.07 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 683718.04 | 0.07 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 680442.75 | 0.07 |
| COGT | COGENT BIOSCIENCES INC | Health Care | Equity | 676214.72 | 0.07 |
| IMVT | IMMUNOVANT INC | Health Care | Equity | 672185.95 | 0.07 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 670019.04 | 0.07 |
| TPC | TUTOR PERINI CORP | Industrials | Equity | 670028.31 | 0.07 |
| COCO | THE VITA COCO COMPANY INC | Consumer Staples | Equity | 669537.84 | 0.07 |
| ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 666730.8 | 0.07 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 664368.21 | 0.07 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | Equity | 659537.5 | 0.07 |
| RDN | RADIAN GROUP INC | Financials | Equity | 658122.57 | 0.07 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 656470.1 | 0.07 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 655462.95 | 0.07 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 649465.74 | 0.07 |
| GSAT | GLOBALSTAR VOTING INC | Communication | Equity | 648451.84 | 0.07 |
| OPLN | OPENLANE INC | Industrials | Equity | 646497.2 | 0.07 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 646227.12 | 0.07 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 645289.95 | 0.07 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 642179.77 | 0.07 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 640340.47 | 0.07 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 637802.56 | 0.07 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 634901.26 | 0.07 |
| ATRO | ASTRONICS CORP | Industrials | Equity | 633251.36 | 0.07 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 630133.84 | 0.07 |
| WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 629639.88 | 0.07 |
| WRBY | WARBY PARKER INC CLASS A | Consumer Discretionary | Equity | 629307.96 | 0.07 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 629165.46 | 0.07 |
| AXGN | AXOGEN INC | Health Care | Equity | 624181.35 | 0.07 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 623662.8 | 0.07 |
| CNS | COHEN & STEERS INC | Financials | Equity | 621149.4 | 0.07 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 617326.77 | 0.07 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 616751.52 | 0.07 |
| CSTM | CONSTELLIUM SE CLASS A | Materials | Equity | 611374.68 | 0.07 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 609527.58 | 0.07 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 608881.0 | 0.07 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 603742.32 | 0.06 |
| PSN | PARSONS CORP | Industrials | Equity | 603417.6 | 0.06 |
| COHU | COHU INC | Information Technology | Equity | 602559.2 | 0.06 |
| G | GENPACT LTD | Industrials | Equity | 602306.95 | 0.06 |
| TNGX | TANGO THERAPEUTICS INC | Health Care | Equity | 601248.24 | 0.06 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 600990.23 | 0.06 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 591487.89 | 0.06 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Health Care | Equity | 589074.82 | 0.06 |
| DCO | DUCOMMUN INC | Industrials | Equity | 585606.12 | 0.06 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 584932.77 | 0.06 |
| IRTC | IRHYTHM HOLDINGS INC | Health Care | Equity | 583672.32 | 0.06 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 583281.08 | 0.06 |
| XMTR | XOMETRY INC CLASS A | Industrials | Equity | 579060.36 | 0.06 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 578574.4 | 0.06 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 577995.6 | 0.06 |
| BRZE | BRAZE INC CLASS A | Information Technology | Equity | 576519.66 | 0.06 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 576093.96 | 0.06 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 573650.75 | 0.06 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 573672.19 | 0.06 |
| UNF | UNIFIRST CORP | Industrials | Equity | 572071.8 | 0.06 |
| OLN | OLIN CORP | Materials | Equity | 570951.36 | 0.06 |
| NCNO | NCINO INC | Information Technology | Equity | 566665.8 | 0.06 |
| TARS | TARSUS PHARMACEUTICALS INC | Health Care | Equity | 566384.98 | 0.06 |
| VCEL | VERICEL CORP | Health Care | Equity | 564339.5 | 0.06 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 563825.24 | 0.06 |
| DVA | DAVITA INC | Health Care | Equity | 562762.5 | 0.06 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 562605.12 | 0.06 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 562004.24 | 0.06 |
| ACMR | ACM RESEARCH CLASS A INC | Information Technology | Equity | 557162.97 | 0.06 |
| AZZ | AZZ INC | Industrials | Equity | 556834.14 | 0.06 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 556220.64 | 0.06 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 555548.72 | 0.06 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 551011.95 | 0.06 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 548225.08 | 0.06 |
| IRON | DISC MEDICINE INC | Health Care | Equity | 548101.74 | 0.06 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | Information Technology | Equity | 547328.88 | 0.06 |
| DIOD | DIODES INC | Information Technology | Equity | 546958.86 | 0.06 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 545346.56 | 0.06 |
| CRNX | CRINETICS PHARMACEUTICALS INC | Health Care | Equity | 544247.9 | 0.06 |
| MGNI | MAGNITE INC | Communication | Equity | 543896.95 | 0.06 |
| CRVL | CORVEL CORP | Health Care | Equity | 543330.58 | 0.06 |
| KOD | KODIAK SCIENCES INC | Health Care | Equity | 542933.93 | 0.06 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 538613.31 | 0.06 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 537535.44 | 0.06 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 533382.78 | 0.06 |
| SNDX | SYNDAX PHARMACEUTICALS INC | Health Care | Equity | 529438.8 | 0.06 |
| BELFB | BEL FUSE INC CLASS B | Information Technology | Equity | 525621.28 | 0.06 |
| UTI | UNIVERSAL TECHNICAL INSTITUTE INC | Consumer Discretionary | Equity | 524534.86 | 0.06 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 524541.35 | 0.06 |
| AIR | AAR CORP | Industrials | Equity | 524052.04 | 0.06 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 522165.35 | 0.06 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 515223.39 | 0.06 |
| GPOR | GULFPORT ENERGY CORP | Energy | Equity | 514311.75 | 0.06 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 511378.56 | 0.05 |
| FRSH | FRESHWORKS INC CLASS A | Information Technology | Equity | 510846.38 | 0.05 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 507855.56 | 0.05 |
| HCI | HCI GROUP INC | Financials | Equity | 507913.56 | 0.05 |
| PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 506925.9 | 0.05 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 504765.69 | 0.05 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 503243.44 | 0.05 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | Information Technology | Equity | 501237.0 | 0.05 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 501125.07 | 0.05 |
| MATX | MATSON INC | Industrials | Equity | 499325.95 | 0.05 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 497678.93 | 0.05 |
| FSLY | FASTLY INC CLASS A | Information Technology | Equity | 495826.53 | 0.05 |
| CTS | CTS CORP | Information Technology | Equity | 494616.78 | 0.05 |
| EWTX | EDGEWISE THERAPEUTICS INC | Health Care | Equity | 492586.05 | 0.05 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 492365.25 | 0.05 |
| PAY | PAYMENTUS HOLDINGS INC CLASS A | Financials | Equity | 492100.0 | 0.05 |
| GRC | GORMAN-RUPP | Industrials | Equity | 491170.6 | 0.05 |
| SEZL | SEZZLE INC | Financials | Equity | 489979.36 | 0.05 |
| ESTA | ESTABLISHMENT LABS INC | Health Care | Equity | 488860.4 | 0.05 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 486976.1 | 0.05 |
| AORT | ARTIVION INC | Health Care | Equity | 486422.37 | 0.05 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 485862.81 | 0.05 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 485500.6 | 0.05 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 484294.29 | 0.05 |
| QS | QUANTUMSCAPE CORP CLASS A | Consumer Discretionary | Equity | 482135.81 | 0.05 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 481602.52 | 0.05 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 473481.25 | 0.05 |
| PRLB | PROTO LABS INC | Industrials | Equity | 472059.84 | 0.05 |
| ADEA | ADEIA INC | Information Technology | Equity | 471829.84 | 0.05 |
| BFC | BANK FIRST CORP | Financials | Equity | 470243.21 | 0.05 |
| OUST | OUSTER INC | Information Technology | Equity | 464617.53 | 0.05 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 457600.96 | 0.05 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 457661.6 | 0.05 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 454663.08 | 0.05 |
| FLYW | FLYWIRE CORP | Financials | Equity | 452390.54 | 0.05 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 449506.34 | 0.05 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Health Care | Equity | 447904.08 | 0.05 |
| BEAM | BEAM THERAPEUTICS INC | Health Care | Equity | 440858.56 | 0.05 |
| ROG | ROGERS CORP | Information Technology | Equity | 439510.32 | 0.05 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 438241.86 | 0.05 |
| MBLY | MOBILEYE GLOBAL INC CLASS A | Consumer Discretionary | Equity | 437832.27 | 0.05 |
| NMRK | NEWMARK GROUP INC CLASS A | Real Estate | Equity | 436834.2 | 0.05 |
| IE | IVANHOE ELECTRIC INC | Materials | Equity | 436064.04 | 0.05 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 435148.0 | 0.05 |
| TPB | TURNING POINT BRANDS INC | Consumer Staples | Equity | 434945.56 | 0.05 |
| USAR | USA RARE EARTH INC CLASS A | Materials | Equity | 434998.08 | 0.05 |
| USLM | UNITED STATES LIME AND MINERALS IN | Materials | Equity | 434884.1 | 0.05 |
| TRVI | TREVI THERAPEUTICS INC | Health Care | Equity | 434811.28 | 0.05 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 433462.2 | 0.05 |
| RH | RH | Consumer Discretionary | Equity | 430492.1 | 0.05 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 430151.04 | 0.05 |
| AVPT | AVEPOINT INC CLASS A | Information Technology | Equity | 430009.58 | 0.05 |
| ALHC | ALIGNMENT HEALTHCARE INC | Health Care | Equity | 427006.2 | 0.05 |
| WGS | GENEDX HOLDINGS CORP CLASS A | Health Care | Equity | 419676.64 | 0.05 |
| ARDX | ARDELYX INC | Health Care | Equity | 416407.5 | 0.04 |
| PGNY | PROGYNY INC | Health Care | Equity | 415590.18 | 0.04 |
| UAMY | UNITED STATES ANTIMONY CORP | Materials | Equity | 414887.8 | 0.04 |
| KFY | KORN FERRY | Industrials | Equity | 414086.4 | 0.04 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 409425.24 | 0.04 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 407842.08 | 0.04 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 407398.86 | 0.04 |
| AMLX | AMYLYX PHARMACEUTICALS INC | Health Care | Equity | 407195.46 | 0.04 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 402370.56 | 0.04 |
| ATAI | ATAIBECKLEY INC | Health Care | Equity | 401252.44 | 0.04 |
| LGN | LEGENCE CORP CLASS A | Industrials | Equity | 400885.5 | 0.04 |
| NPKI | NPK INTERNATIONAL INC | Industrials | Equity | 399484.48 | 0.04 |
| INOD | INNODATA INC | Industrials | Equity | 399116.4 | 0.04 |
| INTA | INTAPP INC | Information Technology | Equity | 398822.13 | 0.04 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 396438.04 | 0.04 |
| CBT | CABOT CORP | Materials | Equity | 394291.8 | 0.04 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 393505.04 | 0.04 |
| LC | LENDINGCLUB CORP | Financials | Equity | 392868.56 | 0.04 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Health Care | Equity | 392889.6 | 0.04 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 392806.26 | 0.04 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC CLAS | Industrials | Equity | 389943.45 | 0.04 |
| PRCT | PROCEPT BIOROBOTICS CORP | Health Care | Equity | 388608.22 | 0.04 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 388256.13 | 0.04 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 388206.18 | 0.04 |
| INBX | INHIBRX BIOSCIENCES INC | Health Care | Equity | 387944.38 | 0.04 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 387412.8 | 0.04 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 385532.42 | 0.04 |
| BRKR | BRUKER CORP | Health Care | Equity | 384102.18 | 0.04 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 384018.03 | 0.04 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 383709.4 | 0.04 |
| IRT | INDEPENDENCE REALTY INC | Real Estate | Equity | 381431.04 | 0.04 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 381310.16 | 0.04 |
| NNI | NELNET INC CLASS A | Financials | Equity | 380911.43 | 0.04 |
| SYBT | STOCK YARDS BANCORP INC | Financials | Equity | 379702.55 | 0.04 |
| ALH | ALLIANCE LAUNDRY HOLDINGS INC | Industrials | Equity | 378472.25 | 0.04 |
| GFF | GRIFFON CORP | Industrials | Equity | 378407.7 | 0.04 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 377621.04 | 0.04 |
| RCAT | RED CAT HOLDINGS INC | Industrials | Equity | 377315.82 | 0.04 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 377084.0 | 0.04 |
| SDRL | SEADRILL LTD | Energy | Equity | 375615.76 | 0.04 |
| NIC | NICOLET BANKSHARES INC | Financials | Equity | 374570.18 | 0.04 |
| FIGS | FIGS INC CLASS A | Consumer Discretionary | Equity | 374298.4 | 0.04 |
| HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 364198.38 | 0.04 |
| HLIT | HARMONIC INC | Information Technology | Equity | 363680.2 | 0.04 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 363334.62 | 0.04 |
| TSHA | TAYSHA GENE THERAPIES INC | Health Care | Equity | 362262.6 | 0.04 |
| BANF | BANCFIRST CORP | Financials | Equity | 362197.95 | 0.04 |
| QUBT | QUANTUM COMPUTING INC | Information Technology | Equity | 358200.29 | 0.04 |
| PLUS | EPLUS | Information Technology | Equity | 353924.1 | 0.04 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 350441.95 | 0.04 |
| BL | BLACKLINE INC | Information Technology | Equity | 350349.12 | 0.04 |
| WT | WISDOMTREE INC | Financials | Equity | 349565.04 | 0.04 |
| BWIN | BALDWIN INSURANCE GROUP INC CLASS | Financials | Equity | 348992.36 | 0.04 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 347921.91 | 0.04 |
| WINA | WINMARK CORP | Consumer Discretionary | Equity | 347468.24 | 0.04 |
| RHI | ROBERT HALF | Industrials | Equity | 347109.76 | 0.04 |
| HROW | HARROW INC | Health Care | Equity | 346670.72 | 0.04 |
| NBN | NORTHEAST BANK | Financials | Equity | 346126.8 | 0.04 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC CL | Financials | Equity | 345558.52 | 0.04 |
| HNI | HNI CORP | Industrials | Equity | 345064.23 | 0.04 |
| CCB | COASTAL FINANCIAL CORP | Financials | Equity | 343859.56 | 0.04 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 342775.68 | 0.04 |
| BLBD | BLUE BIRD CORP | Industrials | Equity | 342402.13 | 0.04 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 338096.0 | 0.04 |
| TGLS | TECNOGLASS INC | Industrials | Equity | 336114.75 | 0.04 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 334168.65 | 0.04 |
| MMS | MAXIMUS INC | Industrials | Equity | 333961.04 | 0.04 |
| INVA | INNOVIVA INC | Health Care | Equity | 333839.48 | 0.04 |
| NN | NEXTNAV INC | Information Technology | Equity | 333256.86 | 0.04 |
| VISN | VISTANCE NETWORKS INC | Information Technology | Equity | 331075.8 | 0.04 |
| YELP | YELP INC | Communication | Equity | 327526.18 | 0.04 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 326552.96 | 0.04 |
| THR | THERMON GROUP HOLDINGS INC | Industrials | Equity | 326384.36 | 0.04 |
| ALKT | ALKAMI TECHNOLOGY INC | Information Technology | Equity | 323821.81 | 0.03 |
| SGRY | SURGERY PARTNERS INC | Health Care | Equity | 320579.0 | 0.03 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 319416.02 | 0.03 |
| SKYW | SKYWEST INC | Industrials | Equity | 316608.06 | 0.03 |
| WVE | WAVE LIFE SCIENCES LTD | Health Care | Equity | 316343.84 | 0.03 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 315397.56 | 0.03 |
| OCUL | OCULAR THERAPEUTIX INC | Health Care | Equity | 315202.4 | 0.03 |
| PNTG | PENNANT GROUP INC | Health Care | Equity | 314920.12 | 0.03 |
| FUL | HB FULLER | Materials | Equity | 314029.86 | 0.03 |
| LMB | LIMBACH HOLDINGS INC | Industrials | Equity | 313705.24 | 0.03 |
| SMA | SMARTSTOP SELF STORAGE REIT INC | Real Estate | Equity | 313064.4 | 0.03 |
| HLIO | HELIOS TECHNOLOGIES INC | Industrials | Equity | 311958.45 | 0.03 |
| WLDN | WILLDAN GROUP INC | Industrials | Equity | 311096.16 | 0.03 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 305481.4 | 0.03 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 304580.4 | 0.03 |
| AZTA | AZENTA INC | Health Care | Equity | 303921.12 | 0.03 |
| GHM | GRAHAM CORP | Industrials | Equity | 301675.11 | 0.03 |
| ARCB | ARCBEST CORP | Industrials | Equity | 300363.76 | 0.03 |
| BKSY | BLACKSKY TECHNOLOGY INC CLASS A | Industrials | Equity | 296590.0 | 0.03 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Health Care | Equity | 296618.85 | 0.03 |
| RDW | REDWIRE CORP | Industrials | Equity | 296322.16 | 0.03 |
| CRAI | CRA INTERNATIONAL INC | Industrials | Equity | 296055.88 | 0.03 |
| HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | Equity | 294435.96 | 0.03 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 294284.25 | 0.03 |
| LEVI | LEVI STRAUSS CLASS A | Consumer Discretionary | Equity | 293847.1 | 0.03 |
| CBZ | CBIZ INC | Industrials | Equity | 293164.48 | 0.03 |
| NKTR | NEKTAR THERAPEUTICS | Health Care | Equity | 292999.76 | 0.03 |
| UNIT | UNITI GROUP INC | Communication | Equity | 292615.83 | 0.03 |
| ENVX | ENOVIX CORP | Industrials | Equity | 291586.75 | 0.03 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 291465.79 | 0.03 |
| FLY | FIREFLY AEROSPACE INC | Industrials | Equity | 290108.99 | 0.03 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 289822.56 | 0.03 |
| STAA | STAAR SURGICAL | Health Care | Equity | 288920.7 | 0.03 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 285653.0 | 0.03 |
| BBAI | BIGBEAR.AI HOLDINGS INC | Information Technology | Equity | 285351.2 | 0.03 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | Health Care | Equity | 283294.62 | 0.03 |
| IMAX | IMAX CORP | Communication | Equity | 277903.49 | 0.03 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 276036.6 | 0.03 |
| TRUP | TRUPANION INC | Financials | Equity | 275583.36 | 0.03 |
| NRIX | NURIX THERAPEUTICS INC | Health Care | Equity | 273194.6 | 0.03 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP INC C | Consumer Discretionary | Equity | 271767.72 | 0.03 |
| TILE | INTERFACE INC | Industrials | Equity | 271369.7 | 0.03 |
| SKWD | SKYWARD SPECIALTY INSURANCE GROUP | Financials | Equity | 270667.83 | 0.03 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 270557.28 | 0.03 |
| VERX | VERTEX INC CLASS A | Information Technology | Equity | 270345.15 | 0.03 |
| NBBK | NB BANCORP INC | Financials | Equity | 269849.88 | 0.03 |
| GRDN | GUARDIAN PHARMACY SERVICES INC CLA | Health Care | Equity | 269031.63 | 0.03 |
| ESQ | ESQUIRE FINANCIAL HOLDINGS INC | Financials | Equity | 268476.25 | 0.03 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 267798.96 | 0.03 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 267451.8 | 0.03 |
| PGY | PAGAYA TECHNOLOGIES LTD CLASS A | Information Technology | Equity | 267406.44 | 0.03 |
| CTRI | CENTURI HOLDINGS INC | Industrials | Equity | 267297.48 | 0.03 |
| MIAX | MIAMI INTERNATIONAL HOLDINGS INC | Financials | Equity | 265873.3 | 0.03 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 265261.76 | 0.03 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 260034.65 | 0.03 |
| RSI | RUSH STREET INTERACTIVE INC CLASS | Consumer Discretionary | Equity | 259896.0 | 0.03 |
| MNKD | MANNKIND CORP | Health Care | Equity | 259531.38 | 0.03 |
| ATRC | ATRICURE INC | Health Care | Equity | 259395.84 | 0.03 |
| PWP | PERELLA WEINBERG PARTNERS CLASS A | Financials | Equity | 256646.04 | 0.03 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 256501.52 | 0.03 |
| KDK | KODIAK AI INC | Consumer Discretionary | Equity | 255891.07 | 0.03 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 255108.53 | 0.03 |
| KWR | QUAKER HOUGHTON CORP | Materials | Equity | 255142.64 | 0.03 |
| GEO | GEO GROUP INC | Industrials | Equity | 252827.88 | 0.03 |
| CLDX | CELLDEX THERAPEUTICS INC | Health Care | Equity | 250221.9 | 0.03 |
| SKYT | SKYWATER TECHNOLOGY INC | Information Technology | Equity | 250183.64 | 0.03 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 250000.0 | 0.03 |
| ACVA | ACV AUCTIONS INC CLASS A | Industrials | Equity | 249132.56 | 0.03 |
| DNOW | DNOW INC | Industrials | Equity | 248098.62 | 0.03 |
| TIC | TIC SOLUTIONS INC | Industrials | Equity | 246612.61 | 0.03 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 245753.88 | 0.03 |
| CHCO | CITY HOLDING | Financials | Equity | 245544.0 | 0.03 |
| BBSI | BARRETT BUSINESS SERVICES INC | Industrials | Equity | 244582.83 | 0.03 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 243767.9 | 0.03 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 243420.1 | 0.03 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 240322.55 | 0.03 |
| NTST | NETSTREIT CORP | Real Estate | Equity | 238437.09 | 0.03 |
| MCHB | MECHANICS BANCORP CLASS A | Financials | Equity | 236886.0 | 0.03 |
| ANAB | ANAPTYSBIO INC | Health Care | Equity | 235285.49 | 0.03 |
| EVLV | EVOLV TECHNOLOGIES HOLDINGS INC CL | Information Technology | Equity | 233284.03 | 0.03 |
| CDRE | CADRE HOLDINGS INC | Industrials | Equity | 233193.79 | 0.03 |
| NSP | INSPERITY INC | Industrials | Equity | 233108.25 | 0.03 |
| UMH | UMH PROPERTIES INC | Real Estate | Equity | 232557.78 | 0.02 |
| LZ | LEGALZOOM COM INC | Industrials | Equity | 231961.7 | 0.02 |
| RUM | RUMBLE INC CLASS A | Communication | Equity | 230734.15 | 0.02 |
| COUR | COURSERA INC | Consumer Discretionary | Equity | 229161.9 | 0.02 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 226620.58 | 0.02 |
| GABC | GERMAN AMERICAN BANCORP INC | Financials | Equity | 222720.96 | 0.02 |
| PRCH | PORCH GROUP INC | Information Technology | Equity | 222669.98 | 0.02 |
| NNE | NANO NUCLEAR ENERGY INC | Industrials | Equity | 222044.15 | 0.02 |
| BHVN | BIOHAVEN LTD | Health Care | Equity | 221001.17 | 0.02 |
| ZYME | ZYMEWORKS INC | Health Care | Equity | 219887.8 | 0.02 |
| AUPH | AURINIA PHARMACEUTICALS INC | Health Care | Equity | 219587.6 | 0.02 |
| AGIO | AGIOS PHARMACEUTICALS INC | Health Care | Equity | 219480.0 | 0.02 |
| SAIL | SAILPOINT INC | Information Technology | Equity | 219283.2 | 0.02 |
| IRMD | IRADIMED CORP | Health Care | Equity | 219251.55 | 0.02 |
| ATEC | ALPHATEC HOLDNGS INC | Health Care | Equity | 219145.3 | 0.02 |
| SILA | SILA RLTY TR INC TRUST | Real Estate | Equity | 216458.38 | 0.02 |
| APPN | APPIAN CORP CLASS A | Information Technology | Equity | 215328.78 | 0.02 |
| MLYS | MINERALYS THERAPEUTICS INC | Health Care | Equity | 213825.51 | 0.02 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 211152.48 | 0.02 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 209512.98 | 0.02 |
| ROOT | ROOT INC CLASS A | Financials | Equity | 208603.92 | 0.02 |
| CTLP | CANTALOUPE INC | Financials | Equity | 207318.69 | 0.02 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE NON | Financials | Equity | 206741.08 | 0.02 |
| IDT | IDT CORP CLASS B | Communication | Equity | 205472.03 | 0.02 |
| KMTS | KESTRA MEDICAL TECHNOLOGIES LTD | Health Care | Equity | 205271.82 | 0.02 |
| NP | NEPTUNE INSURANCE HOLDINGS INC CLA | Financials | Equity | 204837.96 | 0.02 |
| HNGE | HINGE HEALTH INC CLASS A | Health Care | Equity | 204193.36 | 0.02 |
| ASST | STRIVE INC CLASS A | Health Care | Equity | 199465.12 | 0.02 |
| SERV | SERVE ROBOTICS INC | Consumer Discretionary | Equity | 197464.2 | 0.02 |
| QCRH | QCR HOLDINGS INC | Financials | Equity | 197295.35 | 0.02 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 196365.78 | 0.02 |
| LOB | LIVE OAK BANCSHARES INC | Financials | Equity | 196071.68 | 0.02 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 194000.87 | 0.02 |
| ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 193900.59 | 0.02 |
| GRAL | GRAIL INC | Health Care | Equity | 193609.8 | 0.02 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 193411.35 | 0.02 |
| LYTS | LSI INDUSTRIES INC | Industrials | Equity | 192807.5 | 0.02 |
| HTFL | HEARTFLOW INC | Health Care | Equity | 190234.85 | 0.02 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 189138.74 | 0.02 |
| TTI | TETRA TECHNOLOGIES INC | Energy | Equity | 187972.26 | 0.02 |
| ERII | ENERGY RECOVERY INC | Industrials | Equity | 187454.27 | 0.02 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 186499.72 | 0.02 |
| CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 186015.32 | 0.02 |
| IMKTA | INGLES MARKETS INC CLASS A | Consumer Staples | Equity | 185902.64 | 0.02 |
| SLDP | SOLID POWER INC CLASS A | Consumer Discretionary | Equity | 185189.87 | 0.02 |
| RVLV | REVOLVE GROUP CLASS A INC | Consumer Discretionary | Equity | 183915.9 | 0.02 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 183351.48 | 0.02 |
| ASAN | ASANA INC CLASS A | Information Technology | Equity | 181664.67 | 0.02 |
| NUTX | NUTEX HEALTH INC | Health Care | Equity | 180230.94 | 0.02 |
| REAL | THE REALREAL INC | Consumer Discretionary | Equity | 180269.34 | 0.02 |
| ABUS | ARBUTUS BIOPHARMA CORP | Health Care | Equity | 180014.55 | 0.02 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 179774.16 | 0.02 |
| AMPL | AMPLITUDE INC CLASS A | Information Technology | Equity | 178674.48 | 0.02 |
| PAR | PAR TECHNOLOGY CORP | Information Technology | Equity | 177085.63 | 0.02 |
| ASPI | ASP ISOTOPES INC | Materials | Equity | 174188.08 | 0.02 |
| ARX | ACCELERANT HOLDINGS CLASS A | Financials | Equity | 172149.8 | 0.02 |
| ALNT | ALLIENT INC | Industrials | Equity | 172073.95 | 0.02 |
| MUX | MCEWEN INC | Materials | Equity | 171603.6 | 0.02 |
| AESI | ATLAS ENERGY SOLUTIONS INC | Energy | Equity | 170658.0 | 0.02 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES INC | Industrials | Equity | 170252.08 | 0.02 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 169284.15 | 0.02 |
| SRCE | 1ST SOURCE CORP | Financials | Equity | 168693.84 | 0.02 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA | Financials | Equity | 168244.72 | 0.02 |
| BATRA | ATLANTA BRAVES HOLDINGS INC SERIES | Communication | Equity | 165886.38 | 0.02 |
| PLPC | PREFORMED LINE PRODUCTS | Industrials | Equity | 163990.0 | 0.02 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 162350.72 | 0.02 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 162163.1 | 0.02 |
| TRS | TRIMAS CORP | Materials | Equity | 161096.4 | 0.02 |
| BKV | BKV CORP | Energy | Equity | 158895.26 | 0.02 |
| DAKT | DAKTRONICS INC | Information Technology | Equity | 158409.2 | 0.02 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 156705.36 | 0.02 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 156197.52 | 0.02 |
| CDNA | CAREDX INC | Health Care | Equity | 155823.92 | 0.02 |
| AI | C3 AI INC CLASS A | Information Technology | Equity | 152382.36 | 0.02 |
| EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 151975.33 | 0.02 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 150177.12 | 0.02 |
| PACS | PACS GROUP INC | Health Care | Equity | 149925.36 | 0.02 |
| SVRA | SAVARA INC | Health Care | Equity | 149350.02 | 0.02 |
| EQBK | EQUITY BANCSHARES INC CLASS A | Financials | Equity | 148163.4 | 0.02 |
| BTBT | BIT DIGITAL INC | Information Technology | Equity | 148181.76 | 0.02 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 147398.16 | 0.02 |
| VTOL | BRISTOW GROUP INC | Energy | Equity | 147152.7 | 0.02 |
| QURE | UNIQURE NV | Health Care | Equity | 145374.7 | 0.02 |
| PCT | PURECYCLE TECHNOLOGIES INC | Materials | Equity | 144543.83 | 0.02 |
| MC | MOELIS CLASS A | Financials | Equity | 142934.19 | 0.02 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 143000.64 | 0.02 |
| NVCR | NOVOCURE LTD | Health Care | Equity | 142664.52 | 0.02 |
| PTRN | PATTERN GROUP INC SERIES A | Consumer Discretionary | Equity | 142491.8 | 0.02 |
| HTB | HOMETRUST BANCSHARES INC | Financials | Equity | 142447.24 | 0.02 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 141850.72 | 0.02 |
| LNN | LINDSAY CORP | Industrials | Equity | 140941.19 | 0.02 |
| SEPN | SEPTERNA INC | Health Care | Equity | 140371.91 | 0.02 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 140198.76 | 0.02 |
| ARRY | ARRAY TECHNOLOGIES INC | Industrials | Equity | 139369.75 | 0.01 |
| PLOW | DOUGLAS DYNAMICS INC | Industrials | Equity | 138823.68 | 0.01 |
| GRND | GRINDR INC | Communication | Equity | 136389.12 | 0.01 |
| RDVT | RED VIOLET INC | Information Technology | Equity | 135892.82 | 0.01 |
| PSIX | POWER SOLUTIONS INTERNATIONAL INC | Industrials | Equity | 132007.35 | 0.01 |
| BUR | BURFORD CAPITAL LTD | Financials | Equity | 131342.4 | 0.01 |
| LTBR | LIGHTBRIDGE CORP | Energy | Equity | 127293.54 | 0.01 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 127242.59 | 0.01 |
| XNCR | XENCOR INC | Health Care | Equity | 126202.05 | 0.01 |
| UVE | UNIVERSAL INSURANCE HOLDINGS INC | Financials | Equity | 125801.74 | 0.01 |
| IMSR | TERRESTRIAL ENERGY INC | Industrials | Equity | 124952.9 | 0.01 |
| SLDE | SLIDE INSURANCE HOLDINGS INC | Financials | Equity | 124730.7 | 0.01 |
| NTGR | NETGEAR INC | Information Technology | Equity | 122956.6 | 0.01 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 122179.68 | 0.01 |
| PLSE | PULSE BIOSCIENCES INC | Health Care | Equity | 121287.48 | 0.01 |
| RR | RICHTECH ROBOTICS INC CLASS B | Industrials | Equity | 121025.38 | 0.01 |
| MVST | MICROVAST HOLDINGS INC | Industrials | Equity | 119140.83 | 0.01 |
| NABL | N ABLE INC | Information Technology | Equity | 118409.28 | 0.01 |
| FSBC | FIVE STAR BANCORP | Financials | Equity | 118229.23 | 0.01 |
| BOW | BOWHEAD SPECIALTY HOLDINGS INC | Financials | Equity | 117537.86 | 0.01 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 117396.75 | 0.01 |
| TDUP | THREDUP INC CLASS A | Consumer Discretionary | Equity | 117177.54 | 0.01 |
| KE | KIMBALL ELECTRONICS INC | Information Technology | Equity | 117186.51 | 0.01 |
| AVAH | AVEANNA HEALTHCARE HOLDINGS INC | Health Care | Equity | 116251.7 | 0.01 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 115673.6 | 0.01 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 113216.72 | 0.01 |
| QNST | QUINSTREET INC | Communication | Equity | 112365.24 | 0.01 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 112004.62 | 0.01 |
| AIOT | POWERFLEET INC | Information Technology | Equity | 111326.52 | 0.01 |
| GRPN | GROUPON INC | Consumer Discretionary | Equity | 110033.0 | 0.01 |
| NEXT | NEXTDECADE CORP | Energy | Equity | 108920.6 | 0.01 |
| VOYG | VOYAGER TECHNOLOGIES INC CLASS A | Industrials | Equity | 108210.3 | 0.01 |
| AVO | MISSION PRODUCE INC | Consumer Staples | Equity | 107684.39 | 0.01 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 107013.28 | 0.01 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | Materials | Equity | 106788.22 | 0.01 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 106603.56 | 0.01 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 106047.6 | 0.01 |
| HIPO | HIPPO HOLDINGS INC | Financials | Equity | 104895.42 | 0.01 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | Communication | Equity | 104173.44 | 0.01 |
| MBIN | MERCHANTS BANCORP | Financials | Equity | 103230.4 | 0.01 |
| PGEN | PRECIGEN INC | Health Care | Equity | 102940.14 | 0.01 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 101414.32 | 0.01 |
| CERT | CERTARA INC | Health Care | Equity | 100683.72 | 0.01 |
| MGTX | MEIRAGTX HOLDINGS PLC | Health Care | Equity | 100306.76 | 0.01 |
| CWH | CAMPING WORLD HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 98860.77 | 0.01 |
| VRDN | VIRIDIAN THERAPEUTICS ORS INC | Health Care | Equity | 98699.72 | 0.01 |
| JANX | JANUX THERAPEUTICS INC | Health Care | Equity | 97425.5 | 0.01 |
| ATLC | ATLANTICUS HOLDINGS CORP | Financials | Equity | 96837.14 | 0.01 |
| PD | PAGERDUTY INC | Information Technology | Equity | 94395.84 | 0.01 |
| BLND | BLEND LABS INC CLASS A | Information Technology | Equity | 93579.2 | 0.01 |
| CBL | CBL ASSOCIATES PROPERTIES INC | Real Estate | Equity | 93197.26 | 0.01 |
| AMAL | AMALGAMATED FINANCIAL CORP | Financials | Equity | 91599.9 | 0.01 |
| BBW | BUILD A BEAR WORKSHOP INC | Consumer Discretionary | Equity | 90832.36 | 0.01 |
| PRME | PRIME MEDICINE INC | Health Care | Equity | 90737.1 | 0.01 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 88518.15 | 0.01 |
| DSGR | DISTRIBUTION SOLUTIONS GROUP INC | Industrials | Equity | 88160.4 | 0.01 |
| RBCAA | REPUBLIC BANCORP INC CLASS A | Financials | Equity | 88207.35 | 0.01 |
| OPY | OPPENHEIMER HOLDINGS NON VOTING IN | Financials | Equity | 87062.85 | 0.01 |
| VIA | VIA TRANSPORTATION INC CLASS A | Information Technology | Equity | 84730.8 | 0.01 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 84479.0 | 0.01 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 84296.5 | 0.01 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 83829.47 | 0.01 |
| TREE | LENDINGTREE INC | Financials | Equity | 82877.04 | 0.01 |
| IBTA | IBOTTA INC CLASS A | Communication | Equity | 82497.62 | 0.01 |
| AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 81006.42 | 0.01 |
| ALX | ALEXANDERS REIT INC | Real Estate | Equity | 80203.76 | 0.01 |
| CSV | CARRIAGE SERVICES INC | Consumer Discretionary | Equity | 80201.34 | 0.01 |
| RZLT | REZOLUTE INC | Health Care | Equity | 79101.62 | 0.01 |
| AEVA | AEVA TECHNOLOGIES INC | Information Technology | Equity | 79033.43 | 0.01 |
| SWIM | LATHAM GROUP INC | Consumer Discretionary | Equity | 78948.54 | 0.01 |
| NMAX | NEWSMAX INC CLASS B | Communication | Equity | 78096.0 | 0.01 |
| RPC | RIDGEPOST CAPITAL INC CLASS A | Financials | Equity | 76174.56 | 0.01 |
| RUSHB | RUSH ENTERPRISES INC CLASS B | Industrials | Equity | 75270.3 | 0.01 |
| TBLA | TABOOLA.COM LTD | Communication | Equity | 72681.84 | 0.01 |
| METC | RAMACO RESOURCES INC CLASS A | Materials | Equity | 72741.76 | 0.01 |
| AEBI | AEBI SCHMIDT HOLDING AG | Industrials | Equity | 70562.22 | 0.01 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 68485.2 | 0.01 |
| RPD | RAPID7 INC | Information Technology | Equity | 67832.1 | 0.01 |
| BETR | BETTER HOME FINANCE HOLDING CLASS | Financials | Equity | 67277.1 | 0.01 |
| ESPR | ESPERION THERAPEUTICS INC | Health Care | Equity | 67151.78 | 0.01 |
| WLFC | WILLIS LEASE FINANCE CORP | Industrials | Equity | 65311.73 | 0.01 |
| TH | TARGET HOSPITALITY CORP | Consumer Discretionary | Equity | 65318.7 | 0.01 |
| BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | Equity | 62843.76 | 0.01 |
| GEMI | GEMINI SPACE STATION INC CLASS A | Financials | Equity | 61913.97 | 0.01 |
| APPS | DIGITAL TURBINE INC | Information Technology | Equity | 61439.22 | 0.01 |
| SENEA | SENECA FOODS CORP CLASS A | Consumer Staples | Equity | 61080.32 | 0.01 |
| JBI | JANUS INTERNATIONAL GROUP INC | Industrials | Equity | 60598.8 | 0.01 |
| FWRG | FIRST WATCH RESTAURANT GROUP INC | Consumer Discretionary | Equity | 59991.9 | 0.01 |
| BBNX | BETA BIONICS INC | Health Care | Equity | 60046.56 | 0.01 |
| AQST | AQUESTIVE THERAPEUTICS INC | Health Care | Equity | 59468.6 | 0.01 |
| IIIV | I3 VERTICALS INC CLASS A | Information Technology | Equity | 58587.03 | 0.01 |
| ASIC | ATEGRITY SPECIALTY INSURANCE COMPA | Financials | Equity | 57072.42 | 0.01 |
| PHR | PHREESIA INC | Health Care | Equity | 56840.28 | 0.01 |
| CLBK | COLUMBIA FINANCIAL INC | Financials | Equity | 56200.96 | 0.01 |
| GOGO | GOGO INC | Communication | Equity | 54899.56 | 0.01 |
| GIC | GLOBAL INDUSTRIAL | Industrials | Equity | 53188.89 | 0.01 |
| JCAP | JEFFERSON CAPITAL INC | Financials | Equity | 53014.32 | 0.01 |
| MDXG | MIMEDX GROUP INC | Health Care | Equity | 51435.2 | 0.01 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 48666.86 | 0.01 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 48585.88 | 0.01 |
| OMDA | OMADA HEALTH INC | Health Care | Equity | 47257.01 | 0.01 |
| PSNL | PERSONALIS INC | Health Care | Equity | 46948.0 | 0.01 |
| EVER | EVERQUOTE INC CLASS A | Communication | Equity | 45506.56 | 0.0 |
| AVXL | ANAVEX LIFE SCIENCES CORP | Health Care | Equity | 45215.29 | 0.0 |
| EVEX | EVE HOLDING INC | Industrials | Equity | 42814.2 | 0.0 |
| BH | BIGLARI HOLDINGS INCINARY CLASS B | Consumer Discretionary | Equity | 41711.2 | 0.0 |
| LENZ | LENZ THERAPEUTICS INC | Health Care | Equity | 40820.26 | 0.0 |
| ULCC | FRONTIER GROUP HOLDINGS INC | Industrials | Equity | 39374.31 | 0.0 |
| LXEO | LEXEO THERAPEUTICS INC | Health Care | Equity | 38938.62 | 0.0 |
| VEL | VELOCITY FINANCIAL INC | Financials | Equity | 38748.36 | 0.0 |
| SVV | SAVERS VALUE VILLAGE INC | Consumer Discretionary | Equity | 34491.42 | 0.0 |
| MNTN | MNTN INC CLASS A | Communication | Equity | 33460.0 | 0.0 |
| WOOF | PETCO HEALTH AND WELLNESS COMPANY | Consumer Discretionary | Equity | 31290.72 | 0.0 |
| WBTN | WEBTOON ENTERTAINMENT INC | Communication | Equity | 22606.08 | 0.0 |
| BHA | BIGLARI HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 14908.95 | 0.0 |
| AKE | AKERO THERAPEUTICS CVR | Health Care | Equity | 7996.56 | 0.0 |
| METCB | RAMACO RESOURCES INC CLASS B | Materials | Equity | 7740.84 | 0.0 |
| INH | INHIBRX INC CVR | Health Care | Equity | 6996.9 | 0.0 |
| nan | ARCELLX INC Prvt | Health Care | Equity | 0.12 | 0.0 |
| nan | OMNIAB INC $12.50 VESTING Prvt | Health Care | Equity | 0.01 | 0.0 |
| nan | OMNIAB INC $15.00 VESTING Prvt | Health Care | Equity | 0.01 | 0.0 |
| NQM6 | NASDAQ 100 E-MINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| RTYM6 | RUSSELL 2000 EMINI CME JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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