ETF constituents for ISCG

Below, a list of constituents for ISCG (iShares Morningstar Small-Cap Growth ETF) is shown. In total, ISCG consists of 971 securities.

Note: The data shown here is as of date Jan 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 14804636.0 1.59
ATI ATI INC Industrials Equity 6962977.7 0.75
RBC RBC BEARINGS INC Industrials Equity 5646817.5 0.6
ITT ITT INC Industrials Equity 5616503.82 0.6
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 5063586.12 0.54
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 4953319.95 0.53
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 4820027.68 0.52
NDSN NORDSON CORP Industrials Equity 4814476.86 0.52
CLH CLEAN HARBORS INC Industrials Equity 4720556.61 0.51
TW TRADEWEB MARKETS INC CLASS A Financials Equity 4510324.72 0.48
QXO QXO INC Industrials Equity 4450443.96 0.48
GNRC GENERAC HOLDINGS INC Industrials Equity 4429215.0 0.47
APG API GROUP CORP Industrials Equity 4424139.03 0.47
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 4252742.5 0.46
MLI MUELLER INDUSTRIES INC Industrials Equity 4229591.52 0.45
STRL STERLING INFRASTRUCTURE INC Industrials Equity 4190397.8 0.45
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 4088248.16 0.44
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 4040778.3 0.43
PEN PENUMBRA INC Health Care Equity 4037627.52 0.43
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 4026440.36 0.43
EXAS EXACT SCIENCES CORP Health Care Equity 3943737.0 0.42
NYT NEW YORK TIMES CLASS A Communication Equity 3901633.92 0.42
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 3900900.46 0.42
ENSG ENSIGN GROUP INC Health Care Equity 3880437.2 0.42
EVR EVERCORE INC CLASS A Financials Equity 3873703.6 0.41
FIVE FIVE BELOW INC Consumer Discretionary Equity 3863059.2 0.41
ROKU ROKU INC CLASS A Communication Equity 3803107.36 0.41
IONS IONIS PHARMACEUTICALS INC Health Care Equity 3795373.4 0.41
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 3771524.4 0.4
DY DYCOM INDUSTRIES INC Industrials Equity 3698805.96 0.4
SPXC SPX TECHNOLOGIES INC Industrials Equity 3616046.26 0.39
GH GUARDANT HEALTH INC Health Care Equity 3601181.26 0.39
MOD MODINE MANUFACTURING Industrials Equity 3589152.0 0.38
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 3532913.01 0.38
ROIV ROIVANT SCIENCES LTD Health Care Equity 3490879.7 0.37
RMBS RAMBUS INC Information Technology Equity 3481034.07 0.37
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 3469189.5 0.37
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 3444768.0 0.37
ONTO ONTO INNOVATION INC Information Technology Equity 3399581.64 0.36
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 3308808.36 0.35
EHC ENCOMPASS HEALTH CORP Health Care Equity 3271529.6 0.35
BALL BALL CORP Materials Equity 3256407.99 0.35
RVMD REVOLUTION MEDICINES INC Health Care Equity 3252047.4 0.35
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 3236812.65 0.35
TTMI TTM TECHNOLOGIES INC Information Technology Equity 3209375.28 0.34
CR CRANE Industrials Equity 3197772.0 0.34
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 3098614.15 0.33
NXT NEXTPOWER INC CLASS A Industrials Equity 3072225.0 0.33
ALB ALBEMARLE CORP Materials Equity 3062625.73 0.33
HL HECLA MINING Materials Equity 3025757.46 0.32
BBIO BRIDGEBIO PHARMA INC Health Care Equity 2998368.28 0.32
GTLS CHART INDUSTRIES INC Industrials Equity 2953803.2 0.32
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 2921033.4 0.31
IEX IDEX CORP Industrials Equity 2878718.65 0.31
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 2856339.24 0.31
IDCC INTERDIGITAL INC Information Technology Equity 2843572.33 0.3
CGNX COGNEX CORP Information Technology Equity 2838971.52 0.3
TTEK TETRA TECH INC Industrials Equity 2821779.84 0.3
IOT SAMSARA INC CLASS A Information Technology Equity 2809872.96 0.3
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 2809802.16 0.3
CTRE CARETRUST REIT INC Real Estate Equity 2765225.1 0.3
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 2756490.56 0.3
CFLT CONFLUENT INC CLASS A Information Technology Equity 2742977.76 0.29
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 2735082.99 0.29
HALO HALOZYME THERAPEUTICS INC Health Care Equity 2708717.04 0.29
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 2693774.95 0.29
SITM SITIME CORP Information Technology Equity 2691920.76 0.29
MKSI MKS Information Technology Equity 2687320.44 0.29
KNSL KINSALE CAPITAL GROUP INC Financials Equity 2682574.44 0.29
RNAM AVIDITY BIOSCIENCES INC Health Care Equity 2664265.34 0.29
SF STIFEL FINANCIAL CORP Financials Equity 2663532.72 0.29
JLL JONES LANG LASALLE INC Real Estate Equity 2663167.96 0.29
CAVA CAVA GROUP INC Consumer Discretionary Equity 2641091.58 0.28
SATS ECHOSTAR CORP CLASS A Communication Equity 2609007.75 0.28
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 2590388.5 0.28
SEIC SEI INVESTMENTS Financials Equity 2561808.2 0.27
SSD SIMPSON MANUFACTURING INC Industrials Equity 2556546.12 0.27
SANM SANMINA CORP Information Technology Equity 2539132.47 0.27
MTCH MATCH GROUP INC Communication Equity 2517219.72 0.27
SMTC SEMTECH CORP Information Technology Equity 2485488.83 0.27
SCI SERVICE Consumer Discretionary Equity 2472289.7 0.26
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 2446232.88 0.26
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 2421763.11 0.26
FLS FLOWSERVE CORP Industrials Equity 2419542.58 0.26
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 2419003.46 0.26
FORM FORMFACTOR INC Information Technology Equity 2414522.75 0.26
WING WINGSTOP INC Consumer Discretionary Equity 2402032.0 0.26
HXL HEXCEL CORP Industrials Equity 2399310.2 0.26
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 2383318.07 0.26
MP MP MATERIALS CORP CLASS A Materials Equity 2383140.0 0.26
EXP EAGLE MATERIALS INC Materials Equity 2377030.71 0.25
RBRK RUBRIK INC CLASS A Information Technology Equity 2336352.99 0.25
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 2335030.74 0.25
CYTK CYTOKINETICS INC Health Care Equity 2334846.4 0.25
UEC URANIUM ENERGY CORP Energy Equity 2319057.92 0.25
MSA MSA SAFETY INC Industrials Equity 2305587.24 0.25
FSS FEDERAL SIGNAL CORP Industrials Equity 2275905.24 0.24
KRYS KRYSTAL BIOTECH INC Health Care Equity 2270021.04 0.24
APLD APPLIED DIGITAL CORP Information Technology Equity 2256502.65 0.24
DTM DT MIDSTREAM INC Energy Equity 2251097.68 0.24
EWBC EAST WEST BANCORP INC Financials Equity 2245304.5 0.24
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 2212606.44 0.24
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 2188577.43 0.23
ERIE ERIE INDEMNITY CLASS A Financials Equity 2156317.5 0.23
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 2156156.03 0.23
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 2148807.2 0.23
ESE ESCO TECHNOLOGIES INC Industrials Equity 2143885.4 0.23
BLD TOPBUILD CORP Consumer Discretionary Equity 2142412.44 0.23
AAON AAON INC Industrials Equity 2120003.82 0.23
QBTS D WAVE QUANTUM INC Information Technology Equity 2118788.42 0.23
DCI DONALDSON INC Industrials Equity 2117790.09 0.23
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 2116389.84 0.23
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 2098679.24 0.22
SLAB SILICON LABORATORIES INC Information Technology Equity 2096946.96 0.22
PAYC PAYCOM SOFTWARE INC Industrials Equity 2089099.84 0.22
HQY HEALTHEQUITY INC Health Care Equity 2086976.13 0.22
CDE COEUR MINING INC Materials Equity 2069103.68 0.22
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 2068577.71 0.22
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 2057195.48 0.22
AYI ACUITY INC Industrials Equity 2045689.56 0.22
GKOS GLAUKOS CORP Health Care Equity 2045002.63 0.22
MAS MASCO CORP Industrials Equity 2044286.4 0.22
AXSM AXSOME THERAPEUTICS INC Health Care Equity 2026330.23 0.22
MOGA MOOG INC CLASS A Industrials Equity 2025329.66 0.22
ALGN ALIGN TECHNOLOGY INC Health Care Equity 2022737.2 0.22
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 2010036.6 0.22
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 1992880.08 0.21
CNM CORE & MAIN INC CLASS A Industrials Equity 1989666.64 0.21
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 1987686.96 0.21
CCK CROWN HOLDINGS INC Materials Equity 1986037.76 0.21
ULS UL SOLUTIONS INC CLASS A Industrials Equity 1985584.77 0.21
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 1973597.9 0.21
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 1969707.84 0.21
AVY AVERY DENNISON CORP Materials Equity 1968952.7 0.21
WBS WEBSTER FINANCIAL CORP Financials Equity 1964123.84 0.21
VIAV VIAVI SOLUTIONS INC Information Technology Equity 1959616.1 0.21
TOL TOLL BROTHERS INC Consumer Discretionary Equity 1958375.6 0.21
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 1957795.56 0.21
ORA ORMAT TECH INC Utilities Equity 1944461.61 0.21
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 1907393.67 0.2
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 1895039.82 0.2
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 1889302.44 0.2
AGX ARGAN INC Industrials Equity 1862613.48 0.2
AR ANTERO RESOURCES CORP Energy Equity 1856382.48 0.2
BCPC BALCHEM CORP Materials Equity 1856085.55 0.2
ACA ARCOSA INC Industrials Equity 1851555.0 0.2
TPG TPG INC CLASS A Financials Equity 1841521.5 0.2
CHE CHEMED CORP Health Care Equity 1836396.9 0.2
VSEC VSE CORP Industrials Equity 1833291.0 0.2
BMNR BITMINE IMMERSION TECHNOLOGIES INC Information Technology Equity 1827254.24 0.2
VAL VALARIS LTD Energy Equity 1821978.5 0.2
LFUS LITTELFUSE INC Information Technology Equity 1817112.24 0.19
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1816714.99 0.19
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 1793124.24 0.19
JBTM JBT MAREL CORP Industrials Equity 1792769.88 0.19
PRI PRIMERICA INC Financials Equity 1788375.48 0.19
BDC BELDEN INC Information Technology Equity 1787121.45 0.19
PL PLANET LABS CLASS A Industrials Equity 1776819.2 0.19
GVA GRANITE CONSTRUCTION INC Industrials Equity 1776654.95 0.19
AOS A O SMITH CORP Industrials Equity 1769203.8 0.19
RIG TRANSOCEAN LTD Energy Equity 1750812.36 0.19
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 1721471.62 0.18
WULF TERAWULF INC Information Technology Equity 1716551.52 0.18
FCN FTI CONSULTING INC Industrials Equity 1716571.21 0.18
ESTC ELASTIC NV Information Technology Equity 1712847.7 0.18
PRIM PRIMORIS SERVICES CORP Industrials Equity 1706087.75 0.18
R RYDER SYSTEM INC Industrials Equity 1697573.04 0.18
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 1694713.02 0.18
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 1685349.12 0.18
HAS HASBRO INC Consumer Discretionary Equity 1674305.88 0.18
TTC TORO Industrials Equity 1670784.36 0.18
CIFR CIPHER DIGITAL INC Information Technology Equity 1670462.24 0.18
ATR APTARGROUP INC Materials Equity 1664756.39 0.18
CORZ CORE SCIENTIFIC INC Information Technology Equity 1658511.16 0.18
UDR UDR REIT INC Real Estate Equity 1640612.48 0.18
WCC WESCO INTERNATIONAL INC Industrials Equity 1639841.12 0.18
HUT HUT CORP Information Technology Equity 1631169.1 0.17
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 1624823.76 0.17
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 1621029.2 0.17
LNTH LANTHEUS HOLDINGS INC Health Care Equity 1620764.41 0.17
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 1613929.5 0.17
NPO ENPRO INC Industrials Equity 1613271.0 0.17
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 1611515.34 0.17
WAL WESTERN ALLIANCE Financials Equity 1611263.46 0.17
TECH BIO TECHNE CORP Health Care Equity 1609480.96 0.17
SAIA SAIA INC Industrials Equity 1605727.68 0.17
REG REGENCY CENTERS REIT CORP Real Estate Equity 1595847.0 0.17
PCTY PAYLOCITY HOLDING CORP Industrials Equity 1594586.58 0.17
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 1589198.19 0.17
MASI MASIMO CORP Health Care Equity 1583112.7 0.17
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 1579730.56 0.17
SKY CHAMPION HOMES INC Consumer Discretionary Equity 1568838.62 0.17
CSW CSW INDUSTRIALS INC Industrials Equity 1559035.5 0.17
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 1558047.54 0.17
POWL POWELL INDUSTRIES INC Industrials Equity 1557601.92 0.17
CNX CNX RESOURCES CORP Energy Equity 1556879.94 0.17
PIPR PIPER SANDLER COMPANIES Financials Equity 1556743.72 0.17
NOVT NOVANTA INC Information Technology Equity 1547857.92 0.17
DKS DICKS SPORTING INC Consumer Discretionary Equity 1534088.08 0.16
VMI VALMONT INDS INC Industrials Equity 1524361.52 0.16
VVV VALVOLINE INC Consumer Discretionary Equity 1513353.4 0.16
ELF ELF BEAUTY INC Consumer Staples Equity 1512696.3 0.16
VICR VICOR CORP Industrials Equity 1511865.28 0.16
DAR DARLING INGREDIENTS INC Consumer Staples Equity 1499808.75 0.16
BPOP POPULAR INC Financials Equity 1498777.67 0.16
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 1491918.15 0.16
RDNT RADNET INC Health Care Equity 1490749.11 0.16
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 1488801.48 0.16
SFBS SERVISFIRST BANCSHARES INC Financials Equity 1486483.33 0.16
MORN MORNINGSTAR INC Financials Equity 1482544.92 0.16
TEM TEMPUS AI INC CLASS A Health Care Equity 1482106.68 0.16
NUVL NUVALENT INC CLASS A Health Care Equity 1474039.19 0.16
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 1473461.3 0.16
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 1471638.0 0.16
MRCY MERCURY SYSTEMS INC Industrials Equity 1468932.84 0.16
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 1463249.83 0.16
BMI BADGER METER INC Information Technology Equity 1462532.05 0.16
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 1458611.55 0.16
PATH UIPATH INC CLASS A Information Technology Equity 1456656.39 0.16
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 1456243.3 0.16
OSIS OSI SYSTEMS INC Information Technology Equity 1450759.68 0.16
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 1449834.75 0.16
ESI ELEMENT SOLUTIONS INC Materials Equity 1447683.4 0.16
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 1441638.77 0.15
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 1440109.44 0.15
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 1437596.69 0.15
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 1436769.0 0.15
JOBY JOBY AVIATION INC CLASS A Industrials Equity 1428455.82 0.15
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 1425222.6 0.15
TREX TREX INC Industrials Equity 1424830.68 0.15
TGTX TG THERAPEUTICS INC Health Care Equity 1418619.0 0.15
WTFC WINTRUST FINANCIAL CORP Financials Equity 1399751.64 0.15
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 1394763.37 0.15
IESC IES INC Industrials Equity 1382394.2 0.15
ITRI ITRON INC Information Technology Equity 1378940.16 0.15
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 1366936.62 0.15
ACLX ARCELLX INC Health Care Equity 1360410.48 0.15
RVTY REVVITY INC Health Care Equity 1347427.09 0.14
EXEL EXELIXIS INC Health Care Equity 1342569.6 0.14
S SENTINELONE INC CLASS A Information Technology Equity 1341637.44 0.14
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 1338145.38 0.14
CART MAPLEBEAR INC Consumer Staples Equity 1335098.08 0.14
TMDX TRANSMEDICS GROUP INC Health Care Equity 1331973.86 0.14
ESAB ESAB CORP Industrials Equity 1331363.94 0.14
TRNO TERRENO REALTY REIT CORP Real Estate Equity 1330246.56 0.14
SKT TANGER INC Real Estate Equity 1327962.7 0.14
ACIW ACI WORLDWIDE INC Information Technology Equity 1326573.8 0.14
HLNE HAMILTON LANE INC CLASS A Financials Equity 1324996.16 0.14
PEGA PEGASYSTEMS INC Information Technology Equity 1324909.71 0.14
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 1323656.92 0.14
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 1319208.32 0.14
ENS ENERSYS Industrials Equity 1309315.63 0.14
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 1307594.52 0.14
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 1301768.87 0.14
APPF APPFOLIO INC CLASS A Information Technology Equity 1296081.05 0.14
AROC ARCHROCK INC Energy Equity 1285258.68 0.14
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 1279352.0 0.14
FROG JFROG LTD Information Technology Equity 1277845.32 0.14
KEX KIRBY CORP Industrials Equity 1259387.58 0.13
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 1258981.67 0.13
ADC AGREE REALTY REIT CORP Real Estate Equity 1256136.1 0.13
YOU CLEAR SECURE INC CLASS A Information Technology Equity 1254852.72 0.13
FELE FRANKLIN ELECTRIC INC Industrials Equity 1244704.23 0.13
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 1231616.32 0.13
SNEX STONEX GROUP INC Financials Equity 1227226.16 0.13
KAI KADANT INC Industrials Equity 1223902.68 0.13
WMG WARNER MUSIC GROUP CORP CLASS A Communication Equity 1222474.18 0.13
LIF LIFE360 INC Information Technology Equity 1219892.8 0.13
RGEN REPLIGEN CORP Health Care Equity 1214744.85 0.13
ONDS ONDAS INC Information Technology Equity 1211186.35 0.13
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 1207529.04 0.13
NFG NATIONAL FUEL GAS Utilities Equity 1206890.68 0.13
IDA IDACORP INC Utilities Equity 1198989.75 0.13
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 1198819.8 0.13
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 1195153.2 0.13
WTRG ESSENTIAL UTILITIES INC Utilities Equity 1194314.94 0.13
EXPO EXPONENT INC Industrials Equity 1187875.0 0.13
FCFS FIRSTCASH HOLDINGS INC Financials Equity 1186344.36 0.13
CRUS CIRRUS LOGIC INC Information Technology Equity 1181332.92 0.13
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 1178231.76 0.13
FRPT FRESHPET INC Consumer Staples Equity 1175182.12 0.13
QRVO QORVO INC Information Technology Equity 1174807.62 0.13
GTLB GITLAB INC CLASS A Information Technology Equity 1166666.59 0.12
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 1159874.24 0.12
FOLD AMICUS THERAPEUTICS INC Health Care Equity 1159884.53 0.12
ENPH ENPHASE ENERGY INC Information Technology Equity 1159720.26 0.12
CVSA COVISTA INC Consumer Discretionary Equity 1155689.52 0.12
BILL BILL HOLDINGS INC Information Technology Equity 1152121.51 0.12
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 1140603.9 0.12
BCO BRINKS Industrials Equity 1133855.54 0.12
PSMT PRICESMART INC Consumer Staples Equity 1132275.6 0.12
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 1130525.97 0.12
SARO STANDARDAERO Industrials Equity 1130567.9 0.12
ADMA ADMA BIOLOGICS INC Health Care Equity 1126583.7 0.12
CORT CORCEPT THERAPEUTICS INC Health Care Equity 1101487.3 0.12
POOL POOL CORP Consumer Discretionary Equity 1098461.89 0.12
CRSP CRISPR THERAPEUTICS AG Health Care Equity 1094032.8 0.12
PJT PJT PARTNERS INC CLASS A Financials Equity 1089452.0 0.12
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 1083925.08 0.12
BOX BOX INC CLASS A Information Technology Equity 1081236.0 0.12
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 1078005.6 0.12
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 1073822.86 0.11
MZTI MARZETTI Consumer Staples Equity 1072999.75 0.11
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 1070566.9 0.11
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 1070256.46 0.11
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 1055533.41 0.11
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 1054780.4 0.11
QLYS QUALYS INC Information Technology Equity 1042190.0 0.11
PI IMPINJ INC Information Technology Equity 1040124.44 0.11
DOCS DOXIMITY INC CLASS A Health Care Equity 1039014.5 0.11
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 1036411.44 0.11
WDFC WD-40 Consumer Staples Equity 1033980.5 0.11
LPX LOUISIANA PACIFIC CORP Materials Equity 1033810.56 0.11
RIOT RIOT PLATFORMS INC Information Technology Equity 1033739.92 0.11
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 1031739.14 0.11
PLXS PLEXUS CORP Information Technology Equity 1024253.0 0.11
MTN VAIL RESORTS INC Consumer Discretionary Equity 1022775.92 0.11
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 1015109.29 0.11
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 1011129.6 0.11
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 1010477.52 0.11
DRS LEONARDO DRS INC Industrials Equity 1009995.36 0.11
WK WORKIVA INC CLASS A Information Technology Equity 1008137.98 0.11
GATX GATX CORP Industrials Equity 1007678.74 0.11
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 1001864.16 0.11
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 1000604.6 0.11
IBRX IMMUNITYBIO INC Health Care Equity 999283.35 0.11
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 998569.44 0.11
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 993724.2 0.11
KRMN KARMAN HOLDINGS INC Industrials Equity 991191.44 0.11
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 990991.4 0.11
PRM PERIMETER SOLUTIONS INC Materials Equity 990337.0 0.11
RYN RAYONIER REIT INC Real Estate Equity 987186.96 0.11
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 974522.7 0.1
MARA MARA HOLDINGS INC Information Technology Equity 970761.35 0.1
CGON CG ONCOLOGY INC Health Care Equity 969524.69 0.1
GXO GXO LOGISTICS INC Industrials Equity 963827.76 0.1
CALX CALIX NETWORKS INC Information Technology Equity 950908.25 0.1
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 949634.0 0.1
KYMR KYMERA THERAPEUTICS INC Health Care Equity 944693.23 0.1
VNT VONTIER CORP Information Technology Equity 942680.62 0.1
LMND LEMONADE INC Financials Equity 940317.48 0.1
CUBE CUBESMART REIT Real Estate Equity 929856.25 0.1
QTWO Q2 HOLDINGS INC Information Technology Equity 926327.6 0.1
SNAP SNAP INC CLASS A Communication Equity 923571.84 0.1
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 923384.7 0.1
SYM SYMBOTIC INC CLASS A Industrials Equity 923428.44 0.1
CURB CURBLINE PROPERTIES Real Estate Equity 923324.4 0.1
TWST TWIST BIOSCIENCE CORP Health Care Equity 923005.79 0.1
MYRG MYR GROUP INC Industrials Equity 920676.13 0.1
THG HANOVER INSURANCE GROUP INC Financials Equity 915686.76 0.1
FTDR FRONTDOOR INC Consumer Discretionary Equity 910973.28 0.1
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KGS KODIAK GAS SERVICES INC Energy Equity 910290.6 0.1
ALK ALASKA AIR GROUP INC Industrials Equity 910293.3 0.1
CLSK CLEANSPARK INC Information Technology Equity 909699.84 0.1
AMBA AMBARELLA INC Information Technology Equity 909434.3 0.1
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 904728.0 0.1
NE NOBLE CORPORATION PLC Energy Equity 900220.95 0.1
RGTI RIGETTI COMPUTING INC Information Technology Equity 898131.12 0.1
JOE ST JOE Real Estate Equity 896309.42 0.1
FLR FLUOR CORP Industrials Equity 895739.64 0.1
MKTX MARKETAXESS HOLDINGS INC Financials Equity 893291.84 0.1
UFPI UFP INDUSTRIES INC Industrials Equity 893155.12 0.1
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 889879.2 0.1
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 889675.6 0.1
MGRC MCGRATH RENT Industrials Equity 889443.27 0.1
RLI RLI CORP Financials Equity 888570.44 0.1
VCYT VERACYTE INC Health Care Equity 888305.0 0.1
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 881814.18 0.09
AM ANTERO MIDSTREAM CORP Energy Equity 876310.76 0.09
ETSY ETSY INC Consumer Discretionary Equity 875265.16 0.09
AGCO AGCO CORP Industrials Equity 871453.24 0.09
THO THOR INDUSTRIES INC Consumer Discretionary Equity 869478.4 0.09
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VRNS VARONIS SYSTEMS INC Information Technology Equity 858948.0 0.09
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JHG JANUS HENDERSON GROUP PLC Financials Equity 842793.19 0.09
AX AXOS FINANCIAL INC Financials Equity 842268.31 0.09
POWI POWER INTEGRATIONS INC Information Technology Equity 834141.98 0.09
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LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 828791.12 0.09
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 828578.52 0.09
ABCB AMERIS BANCORP Financials Equity 828306.7 0.09
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 823928.16 0.09
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NEU NEWMARKET CORP Materials Equity 819378.52 0.09
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PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 812518.8 0.09
RXO RXO INC Industrials Equity 805828.76 0.09
OII OCEANEERING INTERNATIONAL INC Energy Equity 797310.54 0.09
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FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 789654.15 0.08
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UPST UPSTART HOLDINGS INC Financials Equity 783169.32 0.08
TDW TIDEWATER INC Energy Equity 780678.99 0.08
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MCY MERCURY GENERAL CORP Financials Equity 716733.45 0.08
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SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 712777.52 0.08
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SLM SLM CORP Financials Equity 698655.64 0.07
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MUSA MURPHY USA INC Consumer Discretionary Equity 693597.24 0.07
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 692984.37 0.07
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LYFT LYFT INC CLASS A Industrials Equity 684273.0 0.07
AL AIR LEASE CORP CLASS A Industrials Equity 681619.91 0.07
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 679798.71 0.07
BGC BGC GROUP INC CLASS A Financials Equity 679556.8 0.07
OPCH OPTION CARE HEALTH INC Health Care Equity 674090.82 0.07
SMR NUSCALE POWER CORP CLASS A Industrials Equity 671578.73 0.07
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 667916.48 0.07
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LSTR LANDSTAR SYSTEM INC Industrials Equity 664672.44 0.07
IRTC IRHYTHM HOLDINGS INC Health Care Equity 656462.94 0.07
WAY WAYSTAR HOLDING CORP Health Care Equity 653518.32 0.07
RDN RADIAN GROUP INC Financials Equity 651477.4 0.07
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 649866.24 0.07
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 649107.24 0.07
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 648880.92 0.07
ALKS ALKERMES Health Care Equity 645114.89 0.07
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 644337.91 0.07
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LQDA LIQUIDIA CORP Health Care Equity 639723.83 0.07
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 638790.96 0.07
ENVA ENOVA INTERNATIONAL INC Financials Equity 637948.0 0.07
CELC CELCUITY INC Health Care Equity 637717.68 0.07
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 637594.59 0.07
FLG FLAGSTAR BANK NATIONAL ASSOCIATION Financials Equity 637107.45 0.07
HRB H&R BLOCK INC Consumer Discretionary Equity 636475.88 0.07
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IMNM IMMUNOME INC Health Care Equity 631307.6 0.07
WVE WAVE LIFE SCIENCES LTD Health Care Equity 628515.84 0.07
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CNS COHEN & STEERS INC Financials Equity 615740.94 0.07
SXI STANDEX INTERNATIONAL CORP Industrials Equity 614626.25 0.07
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CCC CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 608629.56 0.07
PLMR PALOMAR HOLDINGS INC Financials Equity 607909.65 0.07
DAVE DAVE INC CLASS A Financials Equity 607955.13 0.07
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IPAR INTERPARFUMS INC Consumer Staples Equity 604776.8 0.06
OS ONESTREAM INC CLASS A Information Technology Equity 603286.8 0.06
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VISN VISTANCE NETWORKS INC Information Technology Equity 599749.92 0.06
ADUS ADDUS HOMECARE CORP Health Care Equity 595202.44 0.06
CECO CECO ENVIRONMENTAL CORP Industrials Equity 592928.48 0.06
AGYS AGILYSYS INC Information Technology Equity 592227.9 0.06
ESTA ESTABLISHMENT LABS INC Health Care Equity 589348.85 0.06
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 588902.34 0.06
OPLN OPENLANE INC Industrials Equity 585469.5 0.06
EXTR EXTREME NETWORKS INC Information Technology Equity 584564.3 0.06
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MGNI MAGNITE INC Communication Equity 568896.44 0.06
XMTR XOMETRY INC CLASS A Industrials Equity 568737.16 0.06
DVA DAVITA INC Health Care Equity 566686.1 0.06
AIR AAR CORP Industrials Equity 563316.39 0.06
KNF KNIFE RIVER CORP Materials Equity 560144.46 0.06
IE IVANHOE ELECTRIC INC Materials Equity 557746.6 0.06
IRON DISC MEDICINE INC Health Care Equity 556929.91 0.06
VKTX VIKING THERAPEUTICS INC Health Care Equity 551752.95 0.06
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RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 550845.2 0.06
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SYNA SYNAPTICS INC Information Technology Equity 550315.92 0.06
GPOR GULFPORT ENERGY CORP Energy Equity 546006.0 0.06
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EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 542354.32 0.06
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 541724.4 0.06
HCI HCI GROUP INC Financials Equity 541236.0 0.06
USD USD CASH Cash and/or Derivatives Cash 537091.72 0.06
NCNO NCINO INC Information Technology Equity 535718.82 0.06
AZZ AZZ INC Industrials Equity 532089.6 0.06
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 528596.9 0.06
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SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 521710.8 0.06
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UFPT UFP TECHNOLOGIES INC Health Care Equity 516745.32 0.06
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WLDN WILLDAN GROUP INC Industrials Equity 514997.6 0.06
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SEZL SEZZLE INC Financials Equity 514129.0 0.06
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TVTX TRAVERE THERAPEUTICS INC Health Care Equity 513769.64 0.06
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OLN OLIN CORP Materials Equity 513395.52 0.05
SLNO SOLENO THERAPEUTICS INC Health Care Equity 513415.11 0.05
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LOAR LOAR HOLDINGS INC Industrials Equity 510393.0 0.05
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PGNY PROGYNY INC Health Care Equity 506298.75 0.05
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 506080.08 0.05
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 502136.8 0.05
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DCO DUCOMMUN INC Industrials Equity 495964.8 0.05
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BELFB BEL FUSE INC CLASS B Information Technology Equity 491398.04 0.05
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CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 485742.42 0.05
PTCT PTC THERAPEUTICS INC Health Care Equity 484803.9 0.05
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CTS CTS CORP Information Technology Equity 477217.2 0.05
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 475645.17 0.05
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VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 460556.55 0.05
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MGEE MGE ENERGY INC Utilities Equity 455258.44 0.05
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HROW HARROW INC Health Care Equity 452706.15 0.05
WHD CACTUS INC CLASS A Energy Equity 451974.96 0.05
AVPT AVEPOINT INC CLASS A Information Technology Equity 448748.16 0.05
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 445741.87 0.05
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SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 442487.75 0.05
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UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 439542.77 0.05
SYRE SPYRE THERAPEUTICS INC Health Care Equity 439008.1 0.05
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WINA WINMARK CORP Consumer Discretionary Equity 433036.45 0.05
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MBLY MOBILEYE GLOBAL INC CLASS A Consumer Discretionary Equity 426265.0 0.05
CRK COMSTOCK RESOURCES INC Energy Equity 420750.0 0.05
BEAM BEAM THERAPEUTICS INC Health Care Equity 419860.56 0.04
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NEO NEOGENOMICS INC Health Care Equity 412281.63 0.04
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BL BLACKLINE INC Information Technology Equity 401427.65 0.04
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 401284.66 0.04
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NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 398903.1 0.04
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 397521.8 0.04
DIOD DIODES INC Information Technology Equity 396473.22 0.04
PAY PAYMENTUS HOLDINGS INC CLASS A Financials Equity 393530.67 0.04
AXGN AXOGEN INC Health Care Equity 392401.9 0.04
PHIN PHINIA INC Consumer Discretionary Equity 392295.96 0.04
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NIC NICOLET BANKSHARES INC Financials Equity 391573.56 0.04
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USAR USA RARE EARTH INC CLASS A Materials Equity 387019.38 0.04
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 385995.2 0.04
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 384648.75 0.04
AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 383422.76 0.04
TGNA TEGNA INC Communication Equity 379489.4 0.04
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ROG ROGERS CORP Information Technology Equity 370271.94 0.04
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NPKI NPK INTERNATIONAL INC Industrials Equity 370135.62 0.04
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WT WISDOMTREE INC Financials Equity 365482.17 0.04
DGII DIGI INTERNATIONAL INC Information Technology Equity 364988.3 0.04
ALG ALAMO GROUP INC Industrials Equity 365019.0 0.04
TRVI TREVI THERAPEUTICS INC Health Care Equity 364227.84 0.04
FSLY FASTLY INC CLASS A Information Technology Equity 363851.64 0.04
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SONO SONOS INC Consumer Discretionary Equity 357462.0 0.04
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 356359.68 0.04
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GFF GRIFFON CORP Industrials Equity 354868.8 0.04
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SYBT STOCK YARDS BANCORP INC Financials Equity 349192.62 0.04
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ATAI ATAIBECKLEY INC Health Care Equity 347859.8 0.04
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AZTA AZENTA INC Health Care Equity 345480.84 0.04
FIGR FIGURE TECHNOLOGY SOLUTIONS INC CL Financials Equity 344518.84 0.04
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NNI NELNET INC CLASS A Financials Equity 343007.84 0.04
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KOD KODIAK SCIENCES INC Health Care Equity 336515.46 0.04
FUL HB FULLER Materials Equity 336332.22 0.04
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 336144.24 0.04
NN NEXTNAV INC Information Technology Equity 334406.88 0.04
ALH ALLIANCE LAUNDRY HOLDINGS INC Industrials Equity 333719.75 0.04
CDRE CADRE HOLDINGS INC Industrials Equity 333136.25 0.04
ATEC ALPHATEC HOLDNGS INC Health Care Equity 330467.88 0.04
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LMB LIMBACH HOLDINGS INC Industrials Equity 329011.2 0.04
ADEA ADEIA INC Information Technology Equity 327511.8 0.04
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 326754.31 0.03
OCUL OCULAR THERAPEUTIX INC Health Care Equity 326405.24 0.03
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 325748.65 0.03
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CRAI CRA INTERNATIONAL INC Industrials Equity 313875.0 0.03
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FIGS FIGS INC CLASS A Consumer Discretionary Equity 312747.6 0.03
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XPEL XPEL INC Consumer Discretionary Equity 310733.76 0.03
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RNG RINGCENTRAL INC CLASS A Information Technology Equity 306962.1 0.03
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TRUP TRUPANION INC Financials Equity 302663.64 0.03
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PAR PAR TECHNOLOGY CORP Information Technology Equity 289846.3 0.03
VRE VERIS RESIDENTIAL INC Real Estate Equity 289680.72 0.03
CBZ CBIZ INC Industrials Equity 288871.2 0.03
ABM ABM INDUSTRIES INC Industrials Equity 288069.74 0.03
THR THERMON GROUP HOLDINGS INC Industrials Equity 285894.36 0.03
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BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 279054.3 0.03
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 276145.16 0.03
SAIL SAILPOINT INC Information Technology Equity 275286.09 0.03
ENVX ENOVIX CORP Industrials Equity 274098.65 0.03
TNGX TANGO THERAPEUTICS INC Health Care Equity 272186.4 0.03
APPN APPIAN CORP CLASS A Information Technology Equity 271923.64 0.03
CNK CINEMARK HOLDINGS INC Communication Equity 270540.0 0.03
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 268875.0 0.03
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 268766.89 0.03
DXPE DXP ENTERPRISES INC Industrials Equity 268047.5 0.03
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 267671.14 0.03
IRMD IRADIMED CORP Health Care Equity 267418.62 0.03
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 267001.88 0.03
TIC TIC SOLUTIONS INC Industrials Equity 265792.4 0.03
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 264465.9 0.03
ITGR INTEGER HOLDINGS CORP Health Care Equity 264474.96 0.03
YELP YELP INC Communication Equity 262376.64 0.03
KWR QUAKER HOUGHTON CORP Materials Equity 261597.58 0.03
GHM GRAHAM CORP Industrials Equity 261270.75 0.03
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 260924.3 0.03
TTAN SERVICETITAN INC CLASS A Information Technology Equity 260770.2 0.03
NRIX NURIX THERAPEUTICS INC Health Care Equity 259322.67 0.03
ASTH ASTRANA HEALTH INC Health Care Equity 259179.45 0.03
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INVA INNOVIVA INC Health Care Equity 256303.52 0.03
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 255832.5 0.03
KDK KODIAK AI INC Consumer Discretionary Equity 254154.3 0.03
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LZ LEGALZOOM COM INC Industrials Equity 249871.45 0.03
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HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 243657.26 0.03
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STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 239072.09 0.03
CTRI CENTURI HOLDINGS INC Industrials Equity 238427.98 0.03
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UMH UMH PROPERTIES INC Real Estate Equity 236005.56 0.03
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MCHB MECHANICS BANCORP CLASS A Financials Equity 229550.66 0.02
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TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 229084.86 0.02
DNOW DNOW INC Industrials Equity 228838.7 0.02
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ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 227744.35 0.02
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ACVA ACV AUCTIONS INC CLASS A Industrials Equity 226362.85 0.02
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 226188.9 0.02
BUR BURFORD CAPITAL LTD Financials Equity 225285.84 0.02
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 224269.49 0.02
ROOT ROOT INC CLASS A Financials Equity 222395.16 0.02
STAA STAAR SURGICAL Health Care Equity 221305.12 0.02
INBX INHIBRX BIOSCIENCES INC Health Care Equity 221186.72 0.02
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RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 220616.63 0.02
SERV SERVE ROBOTICS INC Consumer Discretionary Equity 220644.78 0.02
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VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 215218.02 0.02
PRCH PORCH GROUP INC Information Technology Equity 213660.72 0.02
ANAB ANAPTYSBIO INC Health Care Equity 213105.78 0.02
ASAN ASANA INC CLASS A Information Technology Equity 212290.05 0.02
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 212002.56 0.02
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CXM SPRINKLR INC CLASS A Information Technology Equity 210368.88 0.02
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PDFS PDF SOLUTIONS INC Information Technology Equity 207672.15 0.02
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MUX MCEWEN INC Materials Equity 203044.09 0.02
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IDT IDT CORP CLASS B Communication Equity 200210.76 0.02
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CTLP CANTALOUPE INC Financials Equity 199392.75 0.02
GEO GEO GROUP INC Industrials Equity 196445.6 0.02
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 193227.84 0.02
QCRH QCR HOLDINGS INC Financials Equity 192743.81 0.02
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 192478.66 0.02
UNIT UNITI GROUP INC Communication Equity 191961.21 0.02
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PACS PACS GROUP INC Health Care Equity 189681.84 0.02
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 189000.0 0.02
ZYME ZYMEWORKS INC Health Care Equity 188575.2 0.02
RUM RUMBLE INC CLASS A Communication Equity 188150.0 0.02
SILA SILA RLTY TR INC TRUST Real Estate Equity 186478.92 0.02
AMPL AMPLITUDE INC CLASS A Information Technology Equity 186185.7 0.02
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 185332.72 0.02
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 185073.1 0.02
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 184226.35 0.02
FLY FIREFLY AEROSPACE INC Industrials Equity 183715.49 0.02
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 182124.16 0.02
SMA SMARTSTOP SELF STORAGE REIT INC Real Estate Equity 181005.0 0.02
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 180464.0 0.02
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 179235.1 0.02
ERII ENERGY RECOVERY INC Industrials Equity 177424.73 0.02
SEPN SEPTERNA INC Health Care Equity 176078.2 0.02
TTI TETRA TECHNOLOGIES INC Energy Equity 175972.38 0.02
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 175546.32 0.02
ICFI ICF INTERNATIONAL INC Industrials Equity 175224.56 0.02
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 174740.3 0.02
BTBT BIT DIGITAL INC Information Technology Equity 174635.8 0.02
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 173772.34 0.02
LNN LINDSAY CORP Industrials Equity 171475.53 0.02
NKTR NEKTAR THERAPEUTICS Health Care Equity 170022.0 0.02
TFIN TRIUMPH FINANCIAL INC Financials Equity 169858.08 0.02
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 167716.1 0.02
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 166598.04 0.02
LKFN LAKELAND FINANCIAL CORP Financials Equity 165890.52 0.02
LYTS LSI INDUSTRIES INC Industrials Equity 164975.12 0.02
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 164123.2 0.02
MSEX MIDDLESEX WATER Utilities Equity 163647.12 0.02
PSIX POWER SOLUTIONS INTERNATIONAL INC Industrials Equity 163516.32 0.02
NVCR NOVOCURE LTD Health Care Equity 162896.25 0.02
NP NEPTUNE INSURANCE HOLDINGS INC CLA Financials Equity 162254.8 0.02
REX REX AMERICAN RESOURCES CORP Energy Equity 160660.5 0.02
TRS TRIMAS CORP Materials Equity 158688.0 0.02
SRCE 1ST SOURCE CORP Financials Equity 158279.52 0.02
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 157656.64 0.02
ALNT ALLIENT INC Industrials Equity 156345.77 0.02
RDVT RED VIOLET INC Information Technology Equity 155768.25 0.02
HSTM HEALTHSTREAM INC Health Care Equity 154941.12 0.02
SVRA SAVARA INC Health Care Equity 152205.15 0.02
LCID LUCID GROUP INC Consumer Discretionary Equity 152210.07 0.02
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 152277.48 0.02
ASPI ASP ISOTOPES INC Materials Equity 148761.78 0.02
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 148119.3 0.02
NSP INSPERITY INC Industrials Equity 147848.3 0.02
MVST MICROVAST HOLDINGS INC Industrials Equity 147236.25 0.02
VTOL BRISTOW GROUP INC Energy Equity 144816.0 0.02
AI C3 AI INC CLASS A Information Technology Equity 143606.4 0.02
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 143437.2 0.02
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 142690.08 0.02
HTFL HEARTFLOW INC Health Care Equity 141745.56 0.02
RDW REDWIRE CORP Industrials Equity 141807.95 0.02
XNCR XENCOR INC Health Care Equity 141638.15 0.02
LTBR LIGHTBRIDGE CORP Energy Equity 141682.05 0.02
TMP TOMPKINS FINANCIAL CORP Financials Equity 141566.79 0.02
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 141274.74 0.02
QURE UNIQURE NV Health Care Equity 138734.19 0.01
FSBC FIVE STAR BANCORP Financials Equity 138600.0 0.01
RR RICHTECH ROBOTICS INC CLASS B Industrials Equity 138474.12 0.01
AIOT POWERFLEET INC Information Technology Equity 135967.5 0.01
PLOW DOUGLAS DYNAMICS INC Industrials Equity 135392.4 0.01
HTB HOMETRUST BANCSHARES INC Financials Equity 135223.52 0.01
TFSL TFS FINANCIAL CORP Financials Equity 135115.08 0.01
CDNA CAREDX INC Health Care Equity 134713.56 0.01
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 134493.0 0.01
NUTX NUTEX HEALTH INC Health Care Equity 131862.03 0.01
MC MOELIS CLASS A Financials Equity 131181.96 0.01
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 131001.77 0.01
ARX ACCELERANT HOLDINGS CLASS A Financials Equity 130522.77 0.01
THRM GENTHERM INC Consumer Discretionary Equity 130383.0 0.01
SLDE SLIDE INSURANCE HOLDINGS INC Financials Equity 130046.6 0.01
RAPT RAPT THERAPEUTICS INC Health Care Equity 128729.16 0.01
EFC ELLINGTON FINANCIAL INC Financials Equity 128341.16 0.01
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 128353.68 0.01
SDGR SCHRODINGER INC Health Care Equity 128186.96 0.01
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 126068.42 0.01
IMSR TERRESTRIAL ENERGY INC Industrials Equity 123418.24 0.01
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 121669.36 0.01
PAYO PAYONEER GLOBAL INC Financials Equity 121673.65 0.01
BKV BKV CORP Energy Equity 121110.0 0.01
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 120970.66 0.01
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 120817.08 0.01
GRND GRINDR INC Communication Equity 119582.52 0.01
PTRN PATTERN GROUP INC SERIES A Consumer Discretionary Equity 119281.68 0.01
VOYG VOYAGER TECHNOLOGIES INC CLASS A Industrials Equity 117248.06 0.01
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 115468.71 0.01
BLND BLEND LABS INC CLASS A Information Technology Equity 114592.92 0.01
FTRE FORTREA HOLDINGS INC Health Care Equity 114372.0 0.01
KE KIMBALL ELECTRONICS INC Information Technology Equity 113890.11 0.01
CERT CERTARA INC Health Care Equity 112213.6 0.01
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PLPC PREFORMED LINE PRODUCTS Industrials Equity 110896.32 0.01
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 110356.32 0.01
NIQ NIQ GLOBAL INTELLIGENCE PLC Communication Equity 109247.27 0.01
PRME PRIME MEDICINE INC Health Care Equity 108396.24 0.01
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HIPO HIPPO HOLDINGS INC Financials Equity 107164.0 0.01
MCW MISTER CAR WASH INC Consumer Discretionary Equity 106525.59 0.01
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 104714.28 0.01
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 103569.15 0.01
ESPR ESPERION THERAPEUTICS INC Health Care Equity 103373.76 0.01
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NTGR NETGEAR INC Information Technology Equity 101876.28 0.01
NABL N ABLE INC Information Technology Equity 101790.7 0.01
PD PAGERDUTY INC Information Technology Equity 100089.96 0.01
ASST STRIVE INC CLASS A Financials Equity 99729.63 0.01
GRPN GROUPON INC Consumer Discretionary Equity 99587.5 0.01
QNST QUINSTREET INC Communication Equity 98924.8 0.01
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 98732.52 0.01
PGEN PRECIGEN INC Health Care Equity 98187.51 0.01
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 97408.8 0.01
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 95832.53 0.01
SABR SABRE CORP Consumer Discretionary Equity 95076.72 0.01
VIA VIA TRANSPORTATION INC CLASS A Information Technology Equity 94033.38 0.01
RPC RIDGEPOST CAPITAL INC CLASS A Financials Equity 94066.63 0.01
JANX JANUX THERAPEUTICS INC Health Care Equity 93301.8 0.01
SWIM LATHAM GROUP INC Consumer Discretionary Equity 92555.0 0.01
MBIN MERCHANTS BANCORP Financials Equity 92052.24 0.01
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 92128.5 0.01
AMWD AMERICAN WOODMARK CORP Industrials Equity 91442.54 0.01
OPY OPPENHEIMER HOLDINGS NON VOTING IN Financials Equity 90952.24 0.01
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 88795.74 0.01
GEMI GEMINI SPACE STATION INC CLASS A Financials Equity 85446.07 0.01
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 85156.22 0.01
CNXN PC CONNECTION INC Information Technology Equity 81326.33 0.01
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 79859.52 0.01
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CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 79331.2 0.01
BBNX BETA BIONICS INC Health Care Equity 78054.9 0.01
PSNL PERSONALIS INC Health Care Equity 77567.7 0.01
NEXT NEXTDECADE CORP Energy Equity 77471.99 0.01
RZLT REZOLUTE INC Health Care Equity 76107.57 0.01
MDXG MIMEDX GROUP INC Health Care Equity 75206.56 0.01
METC RAMACO RESOURCES INC CLASS A Materials Equity 75068.04 0.01
PHR PHREESIA INC Health Care Equity 74867.76 0.01
RPD RAPID7 INC Information Technology Equity 74948.31 0.01
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 72620.33 0.01
APPS DIGITAL TURBINE INC Information Technology Equity 70947.87 0.01
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ALX ALEXANDERS REIT INC Real Estate Equity 69198.0 0.01
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 68993.28 0.01
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 66537.0 0.01
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 66363.21 0.01
UHAL U HAUL HOLDING Industrials Equity 66181.2 0.01
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 65573.56 0.01
ASIC ATEGRITY SPECIALTY INSURANCE COMPA Financials Equity 64297.8 0.01
TREE LENDINGTREE INC Financials Equity 63496.24 0.01
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 63027.0 0.01
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 61739.25 0.01
IBTA IBOTTA INC CLASS A Communication Equity 61448.2 0.01
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 60223.38 0.01
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 60137.52 0.01
LENZ LENZ THERAPEUTICS INC Health Care Equity 59785.44 0.01
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 59788.15 0.01
GOGO GOGO INC Communication Equity 59486.25 0.01
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 59194.12 0.01
TBLA TABOOLA.COM LTD Communication Equity 59211.0 0.01
EVEX EVE HOLDING INC Industrials Equity 58378.95 0.01
VEL VELOCITY FINANCIAL INC Financials Equity 57572.56 0.01
CLBK COLUMBIA FINANCIAL INC Financials Equity 53938.02 0.01
BETR BETTER HOME FINANCE HOLDING CLASS Financials Equity 53350.2 0.01
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 53197.76 0.01
GIC GLOBAL INDUSTRIAL Industrials Equity 52317.98 0.01
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 49661.25 0.01
SSTK SHUTTERSTOCK INC Communication Equity 48268.72 0.01
EVER EVERQUOTE INC CLASS A Communication Equity 46732.66 0.01
LXEO LEXEO THERAPEUTICS INC Health Care Equity 46533.6 0.0
JCAP JEFFERSON CAPITAL INC Financials Equity 44328.9 0.0
SPNT SIRIUSPOINT LTD Financials Equity 43455.44 0.0
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 38937.47 0.0
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 35075.25 0.0
MNTN MNTN INC CLASS A Communication Equity 34084.16 0.0
OMDA OMADA HEALTH INC Health Care Equity 33423.95 0.0
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 27391.36 0.0
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 21594.08 0.0
BHA BIGLARI HOLDINGS INC CLASS A Consumer Discretionary Equity 18256.41 0.0
METCB RAMACO RESOURCES INC CLASS B Materials Equity 9825.27 0.0
AKE AKERO THERAPEUTICS CVR Health Care Equity 7875.4 0.0
INH INHIBRX INC CVR Health Care Equity 6996.9 0.0
nan OMNIAB INC $12.50 VESTING Prvt Health Care Equity 0.01 0.0
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NQH6 NASDAQ 100 E-MINI MAR 26 Cash and/or Derivatives Futures 0.0 0.0
RTYH6 RUSSELL 2000 EMINI CME MAR 26 Cash and/or Derivatives Futures 0.0 0.0
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