Below, a list of constituents for ISCG (iShares Morningstar Small-Cap Growth ETF) is shown. In total, ISCG consists of 976 securities.
Note: The data shown here is as of date Nov 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 7143160.86 | 0.83 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 5102953.92 | 0.59 |
| ATI | ATI INC | Industrials | Equity | 4735298.7 | 0.55 |
| ITT | ITT INC | Industrials | Equity | 4638348.0 | 0.54 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 4456180.0 | 0.52 |
| QXO | QXO INC | Industrials | Equity | 4307686.1 | 0.5 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 4187433.0 | 0.49 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 4135700.26 | 0.48 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 4059302.67 | 0.47 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 3999036.8 | 0.46 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 3976132.53 | 0.46 |
| NDSN | NORDSON CORP | Industrials | Equity | 3943256.48 | 0.46 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 3827950.7 | 0.44 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 3754918.28 | 0.44 |
| GH | GUARDANT HEALTH INC | Health Care | Equity | 3745984.26 | 0.44 |
| APG | API GROUP CORP | Industrials | Equity | 3718480.13 | 0.43 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 3646573.84 | 0.42 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 3601947.96 | 0.42 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 3585230.4 | 0.42 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 3577272.27 | 0.42 |
| PEN | PENUMBRA INC | Health Care | Equity | 3491134.56 | 0.41 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 3367486.02 | 0.39 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 3334304.4 | 0.39 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 3237234.06 | 0.38 |
| DAY | DAYFORCE INC | Industrials | Equity | 3219052.52 | 0.37 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 3213538.36 | 0.37 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 3185584.88 | 0.37 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 3149325.44 | 0.37 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 3130595.1 | 0.36 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 3111188.81 | 0.36 |
| BBIO | BRIDGEBIO PHARMA INC | Health Care | Equity | 3078663.1 | 0.36 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 3069986.4 | 0.36 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 3043923.86 | 0.35 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 3036714.16 | 0.35 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Health Care | Equity | 3029174.12 | 0.35 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 3010371.64 | 0.35 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 2997464.5 | 0.35 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 2954386.32 | 0.34 |
| CR | CRANE | Industrials | Equity | 2920807.38 | 0.34 |
| RMBS | RAMBUS INC | Information Technology | Equity | 2919683.1 | 0.34 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 2918305.86 | 0.34 |
| QBTS | D WAVE QUANTUM INC | Information Technology | Equity | 2886422.4 | 0.34 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 2882782.41 | 0.33 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 2857127.44 | 0.33 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 2804737.76 | 0.33 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 2801547.18 | 0.33 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 2772671.22 | 0.32 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 2765548.34 | 0.32 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 2763382.4 | 0.32 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 2712290.58 | 0.31 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 2694651.48 | 0.31 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 2675359.28 | 0.31 |
| TTEK | TETRA TECH INC | Industrials | Equity | 2646560.5 | 0.31 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 2642719.15 | 0.31 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 2642338.29 | 0.31 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 2637749.12 | 0.31 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 2636975.22 | 0.31 |
| BMNR | BITMINE IMMERSION TECHNOLOGIES INC | Information Technology | Equity | 2636403.52 | 0.31 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 2595466.88 | 0.3 |
| TPG | TPG INC CLASS A | Financials | Equity | 2574009.36 | 0.3 |
| CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 2557318.14 | 0.3 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 2543739.52 | 0.3 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 2529693.79 | 0.29 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 2520806.67 | 0.29 |
| RNA | AVIDITY BIOSCIENCES INC | Health Care | Equity | 2519851.03 | 0.29 |
| BALL | BALL CORP | Materials | Equity | 2519164.35 | 0.29 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 2507509.62 | 0.29 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 2494720.72 | 0.29 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 2494273.2 | 0.29 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 2493779.5 | 0.29 |
| ALB | ALBEMARLE CORP | Materials | Equity | 2455863.03 | 0.29 |
| HL | HECLA MINING | Materials | Equity | 2428798.02 | 0.28 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 2405549.64 | 0.28 |
| IEX | IDEX CORP | Industrials | Equity | 2391089.82 | 0.28 |
| MTCH | MATCH GROUP INC | Communication | Equity | 2383482.65 | 0.28 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 2375679.0 | 0.28 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 2373848.49 | 0.28 |
| APLD | APPLIED DIGITAL CORP | Information Technology | Equity | 2355127.84 | 0.27 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 2335234.5 | 0.27 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 2332351.08 | 0.27 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 2327576.57 | 0.27 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 2327636.4 | 0.27 |
| AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 2295374.58 | 0.27 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 2268195.82 | 0.26 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 2228514.86 | 0.26 |
| SCI | SERVICE | Consumer Discretionary | Equity | 2211849.0 | 0.26 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 2208854.88 | 0.26 |
| SANM | SANMINA CORP | Information Technology | Equity | 2199672.3 | 0.26 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 2190719.25 | 0.25 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 2183326.11 | 0.25 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 2159917.0 | 0.25 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 2158645.77 | 0.25 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 2152740.16 | 0.25 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 2150472.96 | 0.25 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 2145679.56 | 0.25 |
| SITM | SITIME CORP | Information Technology | Equity | 2116517.4 | 0.25 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 2104032.47 | 0.24 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 2100274.47 | 0.24 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 2069050.36 | 0.24 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 2063983.6 | 0.24 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 2063933.43 | 0.24 |
| UEC | URANIUM ENERGY CORP | Energy | Equity | 2063228.56 | 0.24 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 2053597.92 | 0.24 |
| ESTC | ELASTIC NV | Information Technology | Equity | 2048328.0 | 0.24 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 2047814.07 | 0.24 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 2036615.04 | 0.24 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 2032389.6 | 0.24 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 2029827.33 | 0.24 |
| DCI | DONALDSON INC | Industrials | Equity | 2015092.26 | 0.23 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 2012892.99 | 0.23 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 2009551.25 | 0.23 |
| AYI | ACUITY INC | Industrials | Equity | 2008968.84 | 0.23 |
| AXSM | AXSOME THERAPEUTICS INC | Health Care | Equity | 1954805.85 | 0.23 |
| ORA | ORMAT TECH INC | Utilities | Equity | 1943698.94 | 0.23 |
| CHE | CHEMED CORP | Health Care | Equity | 1940008.42 | 0.23 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS INC | Information Technology | Equity | 1920478.89 | 0.22 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 1919842.83 | 0.22 |
| MSA | MSA SAFETY INC | Industrials | Equity | 1905738.0 | 0.22 |
| HXL | HEXCEL CORP | Industrials | Equity | 1900199.65 | 0.22 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 1895277.79 | 0.22 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 1880040.47 | 0.22 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 1872481.16 | 0.22 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 1866292.1 | 0.22 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 1858026.22 | 0.22 |
| MKSI | MKS INC | Information Technology | Equity | 1844388.9 | 0.21 |
| JOBY | JOBY AVIATION INC CLASS A | Industrials | Equity | 1836893.0 | 0.21 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 1826930.84 | 0.21 |
| ULS | UL SOLUTIONS INC CLASS A | Industrials | Equity | 1819638.74 | 0.21 |
| CGNX | COGNEX CORP | Information Technology | Equity | 1812689.94 | 0.21 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 1804885.44 | 0.21 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 1804711.5 | 0.21 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 1782815.68 | 0.21 |
| MAS | MASCO CORP | Industrials | Equity | 1781733.32 | 0.21 |
| MOD | MODINE MANUFACTURING | Industrials | Equity | 1767240.0 | 0.21 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 1756638.92 | 0.2 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 1753748.88 | 0.2 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Health Care | Equity | 1743907.12 | 0.2 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 1734106.83 | 0.2 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 1733756.64 | 0.2 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 1731293.54 | 0.2 |
| FROG | JFROG LTD | Information Technology | Equity | 1731085.04 | 0.2 |
| TEM | TEMPUS AI INC CLASS A | Health Care | Equity | 1714878.96 | 0.2 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 1714385.86 | 0.2 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 1709211.6 | 0.2 |
| PRI | PRIMERICA INC | Financials | Equity | 1704512.04 | 0.2 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 1703052.9 | 0.2 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 1702505.2 | 0.2 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 1694971.8 | 0.2 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 1693527.0 | 0.2 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 1692825.48 | 0.2 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 1686784.0 | 0.2 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 1681275.72 | 0.2 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 1675185.75 | 0.19 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 1672021.85 | 0.19 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 1670808.6 | 0.19 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 1652757.75 | 0.19 |
| PI | IMPINJ INC | Information Technology | Equity | 1652333.22 | 0.19 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 1641613.5 | 0.19 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 1640358.56 | 0.19 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 1640048.78 | 0.19 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 1630431.88 | 0.19 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 1628320.5 | 0.19 |
| MORN | MORNINGSTAR INC | Financials | Equity | 1627527.04 | 0.19 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 1625683.23 | 0.19 |
| HUT | HUT CORP | Information Technology | Equity | 1614950.6 | 0.19 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 1614440.7 | 0.19 |
| AAON | AAON INC | Industrials | Equity | 1598833.73 | 0.19 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 1595932.1 | 0.19 |
| CIFR | CIPHER MINING INC | Information Technology | Equity | 1581633.85 | 0.18 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 1580126.88 | 0.18 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 1576195.17 | 0.18 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 1570808.15 | 0.18 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 1569920.36 | 0.18 |
| ROAD | CONSTRUCTION PARTNERS INC CLASS A | Industrials | Equity | 1560408.5 | 0.18 |
| BCPC | BALCHEM CORP | Materials | Equity | 1546834.91 | 0.18 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 1545645.78 | 0.18 |
| ONDS | ONDAS HOLDINGS INC | Information Technology | Equity | 1530998.79 | 0.18 |
| AOS | A O SMITH CORP | Industrials | Equity | 1521907.2 | 0.18 |
| BMI | BADGER METER INC | Information Technology | Equity | 1519893.0 | 0.18 |
| RDNT | RADNET INC | Health Care | Equity | 1518455.74 | 0.18 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Health Care | Equity | 1514138.56 | 0.18 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 1513127.8 | 0.18 |
| UDR | UDR REIT INC | Real Estate | Equity | 1507130.88 | 0.18 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 1494509.17 | 0.17 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 1488605.44 | 0.17 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 1481130.17 | 0.17 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 1478697.12 | 0.17 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 1478628.96 | 0.17 |
| ACA | ARCOSA INC | Industrials | Equity | 1475974.4 | 0.17 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 1475580.78 | 0.17 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 1472322.21 | 0.17 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 1471988.04 | 0.17 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 1461063.92 | 0.17 |
| PL | PLANET LABS CLASS A | Industrials | Equity | 1459362.96 | 0.17 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 1458207.5 | 0.17 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 1454639.4 | 0.17 |
| CORZ | CORE SCIENTIFIC INC | Information Technology | Equity | 1443036.84 | 0.17 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 1439330.97 | 0.17 |
| CDE | COEUR MINING INC | Materials | Equity | 1430219.52 | 0.17 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 1428633.36 | 0.17 |
| LIF | LIFE360 INC | Information Technology | Equity | 1424553.76 | 0.17 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 1411268.3 | 0.16 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 1409410.98 | 0.16 |
| TTC | TORO | Industrials | Equity | 1405217.04 | 0.16 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 1403864.9 | 0.16 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 1402083.06 | 0.16 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 1400924.33 | 0.16 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 1398044.7 | 0.16 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 1396239.07 | 0.16 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 1392315.75 | 0.16 |
| QLYS | QUALYS INC | Information Technology | Equity | 1390544.72 | 0.16 |
| WK | WORKIVA INC CLASS A | Information Technology | Equity | 1387772.48 | 0.16 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 1387567.71 | 0.16 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 1376936.4 | 0.16 |
| NUVL | NUVALENT INC CLASS A | Health Care | Equity | 1373005.91 | 0.16 |
| SAIA | SAIA INC | Industrials | Equity | 1371053.91 | 0.16 |
| LEU | CENTRUS ENERGY CORP CLASS A | Energy | Equity | 1369992.5 | 0.16 |
| NOVT | NOVANTA INC | Information Technology | Equity | 1366150.5 | 0.16 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 1365752.65 | 0.16 |
| R | RYDER SYSTEM INC | Industrials | Equity | 1363727.04 | 0.16 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 1361537.82 | 0.16 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 1359986.05 | 0.16 |
| NPO | ENPRO INC | Industrials | Equity | 1349263.02 | 0.16 |
| ATR | APTARGROUP INC | Materials | Equity | 1346472.68 | 0.16 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 1343827.98 | 0.16 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 1339770.0 | 0.16 |
| ITRI | ITRON INC | Information Technology | Equity | 1331302.56 | 0.15 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CLASS A | Information Technology | Equity | 1325842.65 | 0.15 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 1323020.16 | 0.15 |
| PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 1320538.45 | 0.15 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 1318538.96 | 0.15 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 1310920.5 | 0.15 |
| BDC | BELDEN INC | Information Technology | Equity | 1309738.24 | 0.15 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 1309134.02 | 0.15 |
| ACHR | ARCHER AVIATION INC CLASS A | Industrials | Equity | 1299793.3 | 0.15 |
| LMND | LEMONADE INC | Financials | Equity | 1297974.72 | 0.15 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 1296751.89 | 0.15 |
| RVTY | REVVITY INC | Health Care | Equity | 1296599.08 | 0.15 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 1295446.32 | 0.15 |
| LAUR | LAUREATE EDUCATION INC | Consumer Discretionary | Equity | 1294355.79 | 0.15 |
| BPOP | POPULAR INC | Financials | Equity | 1291776.14 | 0.15 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 1288885.5 | 0.15 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 1287566.15 | 0.15 |
| VMI | VALMONT INDS INC | Industrials | Equity | 1284673.68 | 0.15 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 1284308.28 | 0.15 |
| TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 1275686.61 | 0.15 |
| UPST | UPSTART HOLDINGS INC | Financials | Equity | 1259379.24 | 0.15 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 1254889.22 | 0.15 |
| EXEL | EXELIXIS INC | Health Care | Equity | 1252844.55 | 0.15 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 1251761.6 | 0.15 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 1250870.14 | 0.15 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 1250751.44 | 0.15 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 1247003.21 | 0.14 |
| VSEC | VSE CORP | Industrials | Equity | 1247011.99 | 0.14 |
| VRNS | VARONIS SYSTEMS INC | Information Technology | Equity | 1240417.75 | 0.14 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 1238890.24 | 0.14 |
| TREX | TREX INC | Industrials | Equity | 1228942.08 | 0.14 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 1224548.97 | 0.14 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 1223605.78 | 0.14 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 1216614.1 | 0.14 |
| AGX | ARGAN INC | Industrials | Equity | 1209450.96 | 0.14 |
| ESAB | ESAB CORP | Industrials | Equity | 1186959.62 | 0.14 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 1184833.98 | 0.14 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 1183927.0 | 0.14 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 1181877.08 | 0.14 |
| SOUN | SOUNDHOUND AI INC CLASS A | Information Technology | Equity | 1180726.88 | 0.14 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 1176235.45 | 0.14 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 1172771.08 | 0.14 |
| PRM | PERIMETER SOLUTIONS INC | Materials | Equity | 1164089.0 | 0.14 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 1162408.44 | 0.13 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 1155500.0 | 0.13 |
| MASI | MASIMO CORP | Health Care | Equity | 1154582.52 | 0.13 |
| WULF | TERAWULF INC | Information Technology | Equity | 1153301.64 | 0.13 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 1149790.22 | 0.13 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 1147207.6 | 0.13 |
| RGTI | RIGETTI COMPUTING INC | Information Technology | Equity | 1147082.25 | 0.13 |
| KEX | KIRBY CORP | Industrials | Equity | 1144241.18 | 0.13 |
| EXPO | EXPONENT INC | Industrials | Equity | 1135052.6 | 0.13 |
| SKT | TANGER INC | Real Estate | Equity | 1135033.92 | 0.13 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 1130787.72 | 0.13 |
| ENS | ENERSYS | Industrials | Equity | 1125034.56 | 0.13 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 1117331.8 | 0.13 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 1111295.6 | 0.13 |
| QRVO | QORVO INC | Information Technology | Equity | 1104956.16 | 0.13 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 1103721.84 | 0.13 |
| KVYO | KLAVIYO INC SERIES A | Information Technology | Equity | 1096784.6 | 0.13 |
| RIG | TRANSOCEAN LTD | Energy | Equity | 1094166.15 | 0.13 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 1085129.67 | 0.13 |
| FOLD | AMICUS THERAPEUTICS INC | Health Care | Equity | 1081124.52 | 0.13 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 1080633.84 | 0.13 |
| KRMN | KARMAN HOLDINGS INC | Industrials | Equity | 1071137.28 | 0.12 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrials | Equity | 1069274.94 | 0.12 |
| SYM | SYMBOTIC INC CLASS A | Industrials | Equity | 1058373.29 | 0.12 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 1052512.75 | 0.12 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 1052319.71 | 0.12 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 1051649.04 | 0.12 |
| EOSE | EOS ENERGY ENTERPRISES INC CLASS A | Industrials | Equity | 1045849.94 | 0.12 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 1045075.2 | 0.12 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 1041544.29 | 0.12 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 1040553.0 | 0.12 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 1039997.4 | 0.12 |
| KAI | KADANT INC | Industrials | Equity | 1040017.44 | 0.12 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 1030140.87 | 0.12 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 1026560.8 | 0.12 |
| MZTI | MARZETTI | Consumer Staples | Equity | 1021579.02 | 0.12 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 1016479.23 | 0.12 |
| LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Discretionary | Equity | 1015361.5 | 0.12 |
| SARO | STANDARDAERO | Industrials | Equity | 1014950.0 | 0.12 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 1001996.54 | 0.12 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 1001538.0 | 0.12 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 998274.2 | 0.12 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 997214.61 | 0.12 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 991663.92 | 0.12 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 987378.7 | 0.11 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 986388.48 | 0.11 |
| IDA | IDACORP INC | Utilities | Equity | 982790.46 | 0.11 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 982197.33 | 0.11 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 976415.16 | 0.11 |
| CLSK | CLEANSPARK INC | Information Technology | Equity | 972952.53 | 0.11 |
| BCO | BRINKS | Industrials | Equity | 968278.5 | 0.11 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | Health Care | Equity | 961120.08 | 0.11 |
| VAL | VALARIS LTD | Energy | Equity | 958920.3 | 0.11 |
| RRR | RED ROCK RESORTS ORS CLASS A INC | Consumer Discretionary | Equity | 958187.1 | 0.11 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 947980.8 | 0.11 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 944968.42 | 0.11 |
| IESC | IES INC | Industrials | Equity | 938932.19 | 0.11 |
| VICR | VICOR CORP | Industrials | Equity | 936300.69 | 0.11 |
| MIRM | MIRUM PHARMACEUTICALS INC | Health Care | Equity | 936278.4 | 0.11 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 935397.12 | 0.11 |
| CRSP | CRISPR THERAPEUTICS AG | Health Care | Equity | 931897.2 | 0.11 |
| VCYT | VERACYTE INC | Health Care | Equity | 931007.88 | 0.11 |
| SMR | NUSCALE POWER CORP CLASS A | Industrials | Equity | 921539.5 | 0.11 |
| PSMT | PRICESMART INC | Consumer Staples | Equity | 917464.68 | 0.11 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 913248.0 | 0.11 |
| SNEX | STONEX GROUP INC | Financials | Equity | 911094.27 | 0.11 |
| REVG | REV GROUP INC | Industrials | Equity | 910224.0 | 0.11 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 906326.46 | 0.11 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 905139.78 | 0.11 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 904430.25 | 0.11 |
| GLXY | GALAXY DIGITAL INC CLASS A | Financials | Equity | 899487.0 | 0.1 |
| HURN | HURON CONSULTING GROUP INC | Industrials | Equity | 897598.56 | 0.1 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 896769.5 | 0.1 |
| GATX | GATX CORP | Industrials | Equity | 892273.45 | 0.1 |
| AROC | ARCHROCK INC | Energy | Equity | 891408.36 | 0.1 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 891156.5 | 0.1 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 879348.96 | 0.1 |
| SLM | SLM CORP | Financials | Equity | 877169.58 | 0.1 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 876684.0 | 0.1 |
| HWKN | HAWKINS INC | Materials | Equity | 873727.65 | 0.1 |
| NEU | NEWMARKET CORP | Materials | Equity | 870621.99 | 0.1 |
| SRRK | SCHOLAR ROCK HOLDING CORP | Health Care | Equity | 868986.18 | 0.1 |
| RIOT | RIOT PLATFORMS INC | Information Technology | Equity | 862894.16 | 0.1 |
| TBBK | BANCORP INC | Financials | Equity | 860857.44 | 0.1 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 859383.68 | 0.1 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 856730.98 | 0.1 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 855222.2 | 0.1 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 852513.48 | 0.1 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 847860.75 | 0.1 |
| AMBA | AMBARELLA INC | Information Technology | Equity | 846670.36 | 0.1 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 844353.62 | 0.1 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 844148.56 | 0.1 |
| KBR | KBR INC | Industrials | Equity | 842911.17 | 0.1 |
| VNT | VONTIER CORP | Information Technology | Equity | 840679.6 | 0.1 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 840187.02 | 0.1 |
| TENB | TENABLE HOLDINGS INC | Information Technology | Equity | 835555.4 | 0.1 |
| IRTC | IRHYTHM TECHNOLOGIES INC | Health Care | Equity | 835160.25 | 0.1 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 833091.03 | 0.1 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 831155.0 | 0.1 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 831124.54 | 0.1 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 829557.76 | 0.1 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 821791.8 | 0.1 |
| RLI | RLI CORP | Financials | Equity | 821814.63 | 0.1 |
| WDFC | WD-40 | Consumer Staples | Equity | 817663.0 | 0.09 |
| WGS | GENEDX HOLDINGS CORP CLASS A | Health Care | Equity | 815059.63 | 0.09 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 808315.66 | 0.09 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 806459.58 | 0.09 |
| G | GENPACT LTD | Industrials | Equity | 801206.5 | 0.09 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 798826.86 | 0.09 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 798609.6 | 0.09 |
| BTSG | BRIGHTSPRING HEALTH SERVICES INC | Health Care | Equity | 793808.2 | 0.09 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 789617.85 | 0.09 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 788033.28 | 0.09 |
| MGRC | MCGRATH RENT | Industrials | Equity | 787454.97 | 0.09 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 787317.08 | 0.09 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 783661.75 | 0.09 |
| WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 783202.08 | 0.09 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 776713.92 | 0.09 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 776022.8 | 0.09 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 772456.1 | 0.09 |
| CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 771117.82 | 0.09 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 768452.3 | 0.09 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 765328.2 | 0.09 |
| NCNO | NCINO INC | Information Technology | Equity | 762791.58 | 0.09 |
| JOE | ST JOE | Real Estate | Equity | 761428.5 | 0.09 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 757290.52 | 0.09 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 756661.92 | 0.09 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 754204.5 | 0.09 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 751055.45 | 0.09 |
| ABCB | AMERIS BANCORP | Financials | Equity | 747087.42 | 0.09 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 746576.32 | 0.09 |
| PSN | PARSONS CORP | Industrials | Equity | 744211.89 | 0.09 |
| XMTR | XOMETRY INC CLASS A | Industrials | Equity | 742033.44 | 0.09 |
| AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 741852.85 | 0.09 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 741344.28 | 0.09 |
| WRBY | WARBY PARKER INC CLASS A | Consumer Discretionary | Equity | 739663.4 | 0.09 |
| BRZE | BRAZE INC CLASS A | Information Technology | Equity | 737058.66 | 0.09 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 736719.48 | 0.09 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 729244.64 | 0.08 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 727340.78 | 0.08 |
| DBRG | DIGITALBRIDGE GROUP INC CLASS A | Financials | Equity | 725018.27 | 0.08 |
| ACLX | ARCELLX INC | Health Care | Equity | 724259.22 | 0.08 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 724118.24 | 0.08 |
| INTA | INTAPP INC | Information Technology | Equity | 722055.06 | 0.08 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 721965.2 | 0.08 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 718631.76 | 0.08 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 716022.76 | 0.08 |
| QS | QUANTUMSCAPE CORP CLASS A | Consumer Discretionary | Equity | 715799.7 | 0.08 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 715727.49 | 0.08 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 714004.56 | 0.08 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 711454.32 | 0.08 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 706548.15 | 0.08 |
| MYRG | MYR GROUP INC | Industrials | Equity | 705545.8 | 0.08 |
| RXO | RXO INC | Industrials | Equity | 704726.5 | 0.08 |
| FLR | FLUOR CORP | Industrials | Equity | 703988.64 | 0.08 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 702303.94 | 0.08 |
| KYMR | KYMERA THERAPEUTICS INC | Health Care | Equity | 702187.7 | 0.08 |
| AGCO | AGCO CORP | Industrials | Equity | 695671.48 | 0.08 |
| DAVE | DAVE INC CLASS A | Financials | Equity | 692055.0 | 0.08 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 689242.3 | 0.08 |
| FRSH | FRESHWORKS INC CLASS A | Information Technology | Equity | 688245.76 | 0.08 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 687792.69 | 0.08 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 687548.43 | 0.08 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 686406.25 | 0.08 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 686045.25 | 0.08 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 684892.8 | 0.08 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 683827.95 | 0.08 |
| CGON | CG ONCOLOGY INC | Health Care | Equity | 682997.77 | 0.08 |
| COCO | THE VITA COCO COMPANY INC | Consumer Staples | Equity | 670094.82 | 0.08 |
| CRNX | CRINETICS PHARMACEUTICALS INC | Health Care | Equity | 667895.8 | 0.08 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 667231.84 | 0.08 |
| SEI | SOLARIS OILFIELD INFRASTRUCTURE IN | Energy | Equity | 667007.25 | 0.08 |
| TARS | TARSUS PHARMACEUTICALS INC | Health Care | Equity | 666192.78 | 0.08 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 662060.63 | 0.08 |
| MGNI | MAGNITE INC | Communication | Equity | 660530.6 | 0.08 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 654748.79 | 0.08 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 653760.0 | 0.08 |
| RH | RH | Consumer Discretionary | Equity | 653417.6 | 0.08 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 648721.17 | 0.08 |
| MSGE | MADISON SQUARE GARDEN ENTERTAINMEN | Communication | Equity | 646784.89 | 0.08 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 645640.35 | 0.07 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 642856.96 | 0.07 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 640860.04 | 0.07 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 640499.47 | 0.07 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 636029.4 | 0.07 |
| LUNR | INTUITIVE MACHINES INC CLASS A | Industrials | Equity | 635580.14 | 0.07 |
| RELY | REMITLY GLOBAL INC | Financials | Equity | 633086.24 | 0.07 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 629254.08 | 0.07 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 628301.64 | 0.07 |
| COGT | COGENT BIOSCIENCES INC | Health Care | Equity | 628308.48 | 0.07 |
| RDN | RADIAN GROUP INC | Financials | Equity | 626483.32 | 0.07 |
| CRVL | CORVEL CORP | Health Care | Equity | 626328.0 | 0.07 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 624147.68 | 0.07 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 623588.7 | 0.07 |
| LQDA | LIQUIDIA CORP | Health Care | Equity | 622146.64 | 0.07 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 621795.5 | 0.07 |
| AAOI | APPLIED OPTOELECTRONICS INC | Information Technology | Equity | 620588.0 | 0.07 |
| TWST | TWIST BIOSCIENCE CORP | Health Care | Equity | 614376.9 | 0.07 |
| IRON | DISC MEDICINE INC | Health Care | Equity | 613149.57 | 0.07 |
| IMVT | IMMUNOVANT INC | Health Care | Equity | 612707.28 | 0.07 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 610941.96 | 0.07 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 609146.45 | 0.07 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 607360.8 | 0.07 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 604976.64 | 0.07 |
| OSW | ONESPAWORLD HOLDINGS LTD | Consumer Discretionary | Equity | 604894.56 | 0.07 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 602836.57 | 0.07 |
| VCEL | VERICEL CORP | Health Care | Equity | 601989.4 | 0.07 |
| OPLN | OPENLANE INC | Industrials | Equity | 598066.8 | 0.07 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 597146.28 | 0.07 |
| BL | BLACKLINE INC | Information Technology | Equity | 596436.0 | 0.07 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 591557.16 | 0.07 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 588640.84 | 0.07 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 587482.56 | 0.07 |
| ALKS | ALKERMES | Health Care | Equity | 585695.2 | 0.07 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 582144.81 | 0.07 |
| CNS | COHEN & STEERS INC | Financials | Equity | 581212.8 | 0.07 |
| TVTX | TRAVERE THERAPEUTICS INC | Health Care | Equity | 580173.2 | 0.07 |
| SLNO | SOLENO THERAPEUTICS INC | Health Care | Equity | 578077.5 | 0.07 |
| PGNY | PROGYNY INC | Health Care | Equity | 578087.25 | 0.07 |
| INOD | INNODATA INC | Industrials | Equity | 577795.68 | 0.07 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 575205.84 | 0.07 |
| WVE | WAVE LIFE SCIENCES LTD | Health Care | Equity | 572126.57 | 0.07 |
| MTRN | MATERION CORP | Materials | Equity | 571170.46 | 0.07 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 570946.46 | 0.07 |
| KGS | KODIAK GAS SERVICES INC | Energy | Equity | 570776.58 | 0.07 |
| AORT | ARTIVION INC | Health Care | Equity | 569639.85 | 0.07 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 568611.45 | 0.07 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 568410.26 | 0.07 |
| CELC | CELCUITY INC | Health Care | Equity | 566788.05 | 0.07 |
| COMM | COMMSCOPE HOLDING INC | Information Technology | Equity | 564159.4 | 0.07 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 561828.74 | 0.07 |
| OS | ONESTREAM INC CLASS A | Information Technology | Equity | 560382.0 | 0.07 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 557981.29 | 0.06 |
| AVPT | AVEPOINT INC CLASS A | Information Technology | Equity | 557271.22 | 0.06 |
| IMNM | IMMUNOME INC | Health Care | Equity | 555912.8 | 0.06 |
| AVDL | AVADEL PHARMACEUTICALS ORD | Health Care | Equity | 555386.88 | 0.06 |
| PRCT | PROCEPT BIOROBOTICS CORP | Health Care | Equity | 552024.8 | 0.06 |
| BATRK | ATLANTA BRAVES HOLDINGS INC SERIES | Communication | Equity | 551658.73 | 0.06 |
| ATRO | ASTRONICS CORP | Industrials | Equity | 544404.0 | 0.06 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC CL | Financials | Equity | 542594.4 | 0.06 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 538887.7 | 0.06 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 538430.4 | 0.06 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 537961.6 | 0.06 |
| TDW | TIDEWATER INC | Energy | Equity | 537686.1 | 0.06 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 536666.87 | 0.06 |
| CECO | CECO ENVIRONMENTAL CORP | Industrials | Equity | 536410.96 | 0.06 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 531272.0 | 0.06 |
| MNKD | MANNKIND CORP | Health Care | Equity | 530502.7 | 0.06 |
| BRKR | BRUKER CORP | Health Care | Equity | 527371.52 | 0.06 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 526693.24 | 0.06 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 525956.24 | 0.06 |
| ESTA | ESTABLISHMENT LABS INC | Health Care | Equity | 525534.44 | 0.06 |
| HCI | HCI GROUP INC | Financials | Equity | 524160.0 | 0.06 |
| IE | IVANHOE ELECTRIC INC | Materials | Equity | 519270.1 | 0.06 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 519163.26 | 0.06 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 518829.04 | 0.06 |
| MBLY | MOBILEYE GLOBAL INC CLASS A | Consumer Discretionary | Equity | 516208.24 | 0.06 |
| PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 515279.25 | 0.06 |
| TPC | TUTOR PERINI CORP | Industrials | Equity | 513574.23 | 0.06 |
| ACMR | ACM RESEARCH CLASS A INC | Information Technology | Equity | 511723.57 | 0.06 |
| CADE | CADENCE BANK | Financials | Equity | 501091.24 | 0.06 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 501010.4 | 0.06 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 500636.4 | 0.06 |
| SNDX | SYNDAX PHARMACEUTICALS INC | Health Care | Equity | 500119.59 | 0.06 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 499468.65 | 0.06 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 498396.96 | 0.06 |
| ATEC | ALPHATEC HOLDNGS INC | Health Care | Equity | 490318.92 | 0.06 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 483336.0 | 0.06 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 480894.06 | 0.06 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Health Care | Equity | 475081.32 | 0.06 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 473024.16 | 0.05 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 471772.35 | 0.05 |
| OUST | OUSTER INC | Information Technology | Equity | 466933.92 | 0.05 |
| TPB | TURNING POINT BRANDS INC | Consumer Staples | Equity | 465075.27 | 0.05 |
| CBZ | CBIZ INC | Industrials | Equity | 464659.74 | 0.05 |
| ARDX | ARDELYX INC | Health Care | Equity | 463274.0 | 0.05 |
| PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 461755.45 | 0.05 |
| MMS | MAXIMUS INC | Industrials | Equity | 461501.04 | 0.05 |
| QUBT | QUANTUM COMPUTING INC | Information Technology | Equity | 460872.06 | 0.05 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 457556.22 | 0.05 |
| FLYW | FLYWIRE CORP | Financials | Equity | 457181.82 | 0.05 |
| LC | LENDINGCLUB CORP | Financials | Equity | 456889.68 | 0.05 |
| OLN | OLIN CORP | Materials | Equity | 456794.88 | 0.05 |
| GPOR | GULFPORT ENERGY CORP | Energy | Equity | 456084.09 | 0.05 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 449143.5 | 0.05 |
| WLDN | WILLDAN GROUP INC | Industrials | Equity | 449069.65 | 0.05 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 447683.32 | 0.05 |
| CCB | COASTAL FINANCIAL CORP | Financials | Equity | 447208.23 | 0.05 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 446461.56 | 0.05 |
| AZTA | AZENTA INC | Health Care | Equity | 446175.0 | 0.05 |
| PAY | PAYMENTUS HOLDINGS INC CLASS A | Financials | Equity | 445312.62 | 0.05 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 444517.44 | 0.05 |
| GSAT | GLOBALSTAR VOTING INC | Communication | Equity | 443299.68 | 0.05 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 442344.15 | 0.05 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | Information Technology | Equity | 440245.0 | 0.05 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 439361.12 | 0.05 |
| NMRK | NEWMARK GROUP INC CLASS A | Real Estate | Equity | 438513.6 | 0.05 |
| PAR | PAR TECHNOLOGY CORP | Information Technology | Equity | 437949.44 | 0.05 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Health Care | Equity | 432160.68 | 0.05 |
| AZZ | AZZ INC | Industrials | Equity | 429419.76 | 0.05 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 429490.5 | 0.05 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 429109.49 | 0.05 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 428029.32 | 0.05 |
| AIR | AAR CORP | Industrials | Equity | 426000.81 | 0.05 |
| SEZL | SEZZLE INC | Financials | Equity | 425415.88 | 0.05 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 424418.94 | 0.05 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 420702.88 | 0.05 |
| ALKT | ALKAMI TECHNOLOGY INC | Information Technology | Equity | 418736.22 | 0.05 |
| UNF | UNIFIRST CORP | Industrials | Equity | 417756.68 | 0.05 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC CLAS | Industrials | Equity | 415939.0 | 0.05 |
| KFY | KORN FERRY | Industrials | Equity | 414839.88 | 0.05 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 414144.9 | 0.05 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 412284.44 | 0.05 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 408252.32 | 0.05 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 406172.2 | 0.05 |
| USLM | UNITED STATES LIME AND MINERALS IN | Materials | Equity | 404400.33 | 0.05 |
| HROW | HARROW INC | Health Care | Equity | 403164.96 | 0.05 |
| DCO | DUCOMMUN INC | Industrials | Equity | 403104.44 | 0.05 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 402693.9 | 0.05 |
| ACVA | ACV AUCTIONS INC CLASS A | Industrials | Equity | 397311.03 | 0.05 |
| VERX | VERTEX INC CLASS A | Information Technology | Equity | 395188.8 | 0.05 |
| DVA | DAVITA INC | Health Care | Equity | 393952.41 | 0.05 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | Equity | 393197.64 | 0.05 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 389330.2 | 0.05 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 387895.69 | 0.05 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 387566.56 | 0.05 |
| AXGN | AXOGEN INC | Health Care | Equity | 387058.63 | 0.04 |
| CTS | CTS CORP | Information Technology | Equity | 385356.48 | 0.04 |
| UTI | UNIVERSAL TECHNICAL INSTITUTE INC | Consumer Discretionary | Equity | 385256.62 | 0.04 |
| WINA | WINMARK CORP | Consumer Discretionary | Equity | 384656.4 | 0.04 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 384080.4 | 0.04 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 383173.08 | 0.04 |
| CRAI | CRA INTERNATIONAL INC | Industrials | Equity | 381283.26 | 0.04 |
| ALHC | ALIGNMENT HEALTHCARE INC | Health Care | Equity | 379614.0 | 0.04 |
| BBAI | BIGBEAR.AI HOLDINGS INC | Information Technology | Equity | 378535.67 | 0.04 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 378227.44 | 0.04 |
| TRUP | TRUPANION INC | Financials | Equity | 378154.48 | 0.04 |
| PRLB | PROTO LABS INC | Industrials | Equity | 377369.1 | 0.04 |
| HNI | HNI CORP | Industrials | Equity | 377266.95 | 0.04 |
| EWTX | EDGEWISE THERAPEUTICS INC | Health Care | Equity | 376522.63 | 0.04 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 375168.52 | 0.04 |
| BEAM | BEAM THERAPEUTICS INC | Health Care | Equity | 373828.0 | 0.04 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 373848.02 | 0.04 |
| HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 371452.15 | 0.04 |
| CSTM | CONSTELLIUM SE CLASS A | Materials | Equity | 370332.0 | 0.04 |
| TGLS | TECNOGLASS INC | Industrials | Equity | 369163.38 | 0.04 |
| ATRC | ATRICURE INC | Health Care | Equity | 366548.82 | 0.04 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 366613.6 | 0.04 |
| OCUL | OCULAR THERAPEUTIX INC | Health Care | Equity | 365206.96 | 0.04 |
| RCAT | RED CAT HOLDINGS INC | Industrials | Equity | 364754.39 | 0.04 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 363517.18 | 0.04 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 363037.04 | 0.04 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP INC C | Consumer Discretionary | Equity | 361770.75 | 0.04 |
| ASAN | ASANA INC CLASS A | Information Technology | Equity | 361302.29 | 0.04 |
| HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | Equity | 359167.08 | 0.04 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 359050.32 | 0.04 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | Health Care | Equity | 358809.42 | 0.04 |
| BELFB | BEL FUSE INC CLASS B | Information Technology | Equity | 358857.84 | 0.04 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 358664.0 | 0.04 |
| SKYW | SKYWEST INC | Industrials | Equity | 358182.3 | 0.04 |
| CBT | CABOT CORP | Materials | Equity | 356128.0 | 0.04 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 355062.5 | 0.04 |
| SAIL | SAILPOINT INC | Information Technology | Equity | 352872.86 | 0.04 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 349716.6 | 0.04 |
| ATAI | ATAIBECKLEY NV | Health Care | Equity | 349090.04 | 0.04 |
| TTAN | SERVICETITAN INC CLASS A | Information Technology | Equity | 348590.05 | 0.04 |
| LZ | LEGALZOOM COM INC | Industrials | Equity | 347201.63 | 0.04 |
| MATX | MATSON INC | Industrials | Equity | 347126.32 | 0.04 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 344433.87 | 0.04 |
| ENVX | ENOVIX CORP | Industrials | Equity | 343602.49 | 0.04 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 339546.42 | 0.04 |
| YELP | YELP INC | Communication | Equity | 339441.69 | 0.04 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 338898.42 | 0.04 |
| PLUS | EPLUS | Information Technology | Equity | 335829.9 | 0.04 |
| GRAL | GRAIL INC | Health Care | Equity | 335787.0 | 0.04 |
| TRVI | TREVI THERAPEUTICS INC | Health Care | Equity | 334248.57 | 0.04 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 334112.87 | 0.04 |
| BFC | BANK FIRST CORP | Financials | Equity | 333544.96 | 0.04 |
| SGRY | SURGERY PARTNERS INC | Health Care | Equity | 333114.84 | 0.04 |
| COHU | COHU INC | Information Technology | Equity | 332082.58 | 0.04 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 329976.46 | 0.04 |
| NNI | NELNET INC CLASS A | Financials | Equity | 329397.42 | 0.04 |
| BANF | BANCFIRST CORP | Financials | Equity | 329239.23 | 0.04 |
| SYBT | STOCK YARDS BANCORP INC | Financials | Equity | 325640.26 | 0.04 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | Information Technology | Equity | 325320.28 | 0.04 |
| HLIT | HARMONIC INC | Information Technology | Equity | 324441.6 | 0.04 |
| TGNA | TEGNA INC | Communication | Equity | 324398.16 | 0.04 |
| RHI | ROBERT HALF | Industrials | Equity | 319491.96 | 0.04 |
| APPN | APPIAN CORP CLASS A | Information Technology | Equity | 313590.15 | 0.04 |
| GRC | GORMAN-RUPP | Industrials | Equity | 309217.5 | 0.04 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 307888.35 | 0.04 |
| SERV | SERVE ROBOTICS INC | Consumer Discretionary | Equity | 306165.88 | 0.04 |
| CDRE | CADRE HOLDINGS INC | Industrials | Equity | 305055.13 | 0.04 |
| FUL | HB FULLER | Materials | Equity | 304786.68 | 0.04 |
| GFF | GRIFFON CORP | Industrials | Equity | 302912.26 | 0.04 |
| ALH | ALLIANCE LAUNDRY HOLDINGS INC | Industrials | Equity | 301894.32 | 0.04 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 301902.4 | 0.04 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 301622.04 | 0.04 |
| PGY | PAGAYA TECHNOLOGIES LTD CLASS A | Information Technology | Equity | 299480.16 | 0.03 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 297669.96 | 0.03 |
| USAR | USA RARE EARTH INC CLASS A | Materials | Equity | 296689.82 | 0.03 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 295873.92 | 0.03 |
| DIOD | DIODES INC | Information Technology | Equity | 294920.4 | 0.03 |
| ROG | ROGERS CORP | Information Technology | Equity | 293844.4 | 0.03 |
| NPKI | NPK INTERNATIONAL INC | Industrials | Equity | 293184.36 | 0.03 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 292183.52 | 0.03 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 291637.44 | 0.03 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 291251.88 | 0.03 |
| SYRE | SPYRE THERAPEUTICS INC | Health Care | Equity | 289283.72 | 0.03 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 287205.17 | 0.03 |
| NBN | NORTHEAST BANK | Financials | Equity | 284477.7 | 0.03 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 283235.68 | 0.03 |
| NRIX | NURIX THERAPEUTICS INC | Health Care | Equity | 282784.77 | 0.03 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 282806.18 | 0.03 |
| NNE | NANO NUCLEAR ENERGY INC | Industrials | Equity | 282742.75 | 0.03 |
| PNTG | PENNANT GROUP INC | Health Care | Equity | 282270.0 | 0.03 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Health Care | Equity | 280926.36 | 0.03 |
| TSHA | TAYSHA GENE THERAPIES INC | Health Care | Equity | 280428.12 | 0.03 |
| KDK | KODIAK AI INC | Consumer Discretionary | Equity | 279997.48 | 0.03 |
| FIGS | FIGS INC CLASS A | Consumer Discretionary | Equity | 278952.0 | 0.03 |
| BBSI | BARRETT BUSINESS SERVICES INC | Industrials | Equity | 277445.22 | 0.03 |
| TIC | TIC SOLUTIONS INC | Industrials | Equity | 276743.68 | 0.03 |
| LEVI | LEVI STRAUSS CLASS A | Consumer Discretionary | Equity | 274234.65 | 0.03 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 273852.32 | 0.03 |
| AMLX | AMYLYX PHARMACEUTICALS INC | Health Care | Equity | 273332.15 | 0.03 |
| BWIN | BALDWIN INSURANCE GROUP INC CLASS | Financials | Equity | 267525.47 | 0.03 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 267333.46 | 0.03 |
| AMPL | AMPLITUDE INC CLASS A | Information Technology | Equity | 267253.56 | 0.03 |
| KOD | KODIAK SCIENCES INC | Health Care | Equity | 267158.32 | 0.03 |
| ROOT | ROOT INC CLASS A | Financials | Equity | 265206.56 | 0.03 |
| ESQ | ESQUIRE FINANCIAL HOLDINGS INC | Financials | Equity | 264312.51 | 0.03 |
| NN | NEXTNAV INC | Information Technology | Equity | 263987.1 | 0.03 |
| TILE | INTERFACE INC | Industrials | Equity | 263822.4 | 0.03 |
| AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | Equity | 263644.92 | 0.03 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 263485.44 | 0.03 |
| SDRL | SEADRILL LTD | Energy | Equity | 262564.34 | 0.03 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 260652.0 | 0.03 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Health Care | Equity | 259303.7 | 0.03 |
| ADEA | ADEIA INC | Information Technology | Equity | 257223.5 | 0.03 |
| SKWD | SKYWARD SPECIALTY INSURANCE GROUP | Financials | Equity | 257065.68 | 0.03 |
| NSP | INSPERITY INC | Industrials | Equity | 256814.72 | 0.03 |
| NBBK | NB BANCORP INC | Financials | Equity | 256231.82 | 0.03 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 250060.62 | 0.03 |
| MLYS | MINERALYS THERAPEUTICS INC | Health Care | Equity | 250032.11 | 0.03 |
| HLIO | HELIOS TECHNOLOGIES INC | Industrials | Equity | 249940.63 | 0.03 |
| DNOW | DNOW INC | Industrials | Equity | 249298.9 | 0.03 |
| TNGX | TANGO THERAPEUTICS INC | Health Care | Equity | 248825.94 | 0.03 |
| KWR | QUAKER HOUGHTON CORP | Materials | Equity | 247290.7 | 0.03 |
| IRMD | IRADIMED CORP | Health Care | Equity | 246700.0 | 0.03 |
| COUR | COURSERA INC | Consumer Discretionary | Equity | 245234.64 | 0.03 |
| WT | WISDOMTREE INC | Financials | Equity | 244590.0 | 0.03 |
| LMB | LIMBACH HOLDINGS INC | Industrials | Equity | 243474.0 | 0.03 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 242238.36 | 0.03 |
| IMAX | IMAX CORP | Communication | Equity | 241523.38 | 0.03 |
| BLBD | BLUE BIRD CORP | Industrials | Equity | 239824.2 | 0.03 |
| KMTS | KESTRA MEDICAL TECHNOLOGIES LTD | Health Care | Equity | 239770.05 | 0.03 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 239245.91 | 0.03 |
| BHVN | BIOHAVEN LTD | Health Care | Equity | 238571.36 | 0.03 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 238082.25 | 0.03 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 237441.72 | 0.03 |
| REAL | THE REALREAL INC | Consumer Discretionary | Equity | 237095.27 | 0.03 |
| AGIO | AGIOS PHARMACEUTICALS INC | Health Care | Equity | 236600.32 | 0.03 |
| MIAX | MIAMI INTERNATIONAL HOLDINGS INC | Financials | Equity | 235906.92 | 0.03 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 234506.88 | 0.03 |
| EVLV | EVOLV TECHNOLOGIES HOLDINGS INC CL | Information Technology | Equity | 232416.61 | 0.03 |
| ERII | ENERGY RECOVERY INC | Industrials | Equity | 231603.16 | 0.03 |
| BUR | BURFORD CAPITAL LTD | Financials | Equity | 231101.1 | 0.03 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 230287.5 | 0.03 |
| CHCO | CITY HOLDING | Financials | Equity | 228671.52 | 0.03 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 228172.88 | 0.03 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 228234.38 | 0.03 |
| SLDP | SOLID POWER INC CLASS A | Consumer Discretionary | Equity | 227767.14 | 0.03 |
| UMH | UMH PROPERTIES INC | Real Estate | Equity | 227210.4 | 0.03 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 225957.06 | 0.03 |
| ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 225575.0 | 0.03 |
| FLY | FIREFLY AEROSPACE INC | Industrials | Equity | 225235.53 | 0.03 |
| AI | C3 AI INC CLASS A | Information Technology | Equity | 222994.92 | 0.03 |
| NIC | NICOLET BANKSHARES INC | Financials | Equity | 223029.6 | 0.03 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 222598.6 | 0.03 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 221010.48 | 0.03 |
| STAA | STAAR SURGICAL | Health Care | Equity | 219960.0 | 0.03 |
| PRCH | PORCH GROUP INC | Information Technology | Equity | 218758.83 | 0.03 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 217924.08 | 0.03 |
| IBRX | IMMUNITYBIO INC | Health Care | Equity | 216735.68 | 0.03 |
| HNGE | HINGE HEALTH INC CLASS A | Health Care | Equity | 213648.84 | 0.02 |
| GEO | GEO GROUP INC | Industrials | Equity | 213368.04 | 0.02 |
| UAMY | UNITED STATES ANTIMONY CORP | Materials | Equity | 211362.84 | 0.02 |
| ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 209985.6 | 0.02 |
| VRDN | VIRIDIAN THERAPEUTICS ORS INC | Health Care | Equity | 208791.72 | 0.02 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 208833.24 | 0.02 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 208639.5 | 0.02 |
| PWP | PERELLA WEINBERG PARTNERS CLASS A | Financials | Equity | 208235.55 | 0.02 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 208120.08 | 0.02 |
| ARCB | ARCBEST CORP | Industrials | Equity | 208089.26 | 0.02 |
| GHM | GRAHAM CORP | Industrials | Equity | 207703.25 | 0.02 |
| RVLV | REVOLVE GROUP CLASS A INC | Consumer Discretionary | Equity | 207730.48 | 0.02 |
| RUM | RUMBLE INC CLASS A | Communication | Equity | 207088.05 | 0.02 |
| MCHB | MECHANICS BANCORP CLASS A | Financials | Equity | 206235.12 | 0.02 |
| MVST | MICROVAST HOLDINGS INC | Industrials | Equity | 206198.08 | 0.02 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 205151.07 | 0.02 |
| BTBT | BIT DIGITAL INC | Information Technology | Equity | 204451.52 | 0.02 |
| INBX | INHIBRX BIOSCIENCES INC | Health Care | Equity | 203190.4 | 0.02 |
| GRDN | GUARDIAN PHARMACY SERVICES INC CLA | Health Care | Equity | 202440.42 | 0.02 |
| INVA | INNOVIVA INC | Health Care | Equity | 201569.7 | 0.02 |
| SKYT | SKYWATER TECHNOLOGY INC | Information Technology | Equity | 200783.12 | 0.02 |
| AUPH | AURINIA PHARMACEUTICALS INC | Health Care | Equity | 199075.38 | 0.02 |
| GABC | GERMAN AMERICAN BANCORP INC | Financials | Equity | 198875.52 | 0.02 |
| ASST | STRIVE INC CLASS A | Financials | Equity | 198734.67 | 0.02 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE NON | Financials | Equity | 197346.84 | 0.02 |
| BKSY | BLACKSKY TECHNOLOGY INC CLASS A | Industrials | Equity | 197204.8 | 0.02 |
| RSI | RUSH STREET INTERACTIVE INC CLASS | Consumer Discretionary | Equity | 196856.73 | 0.02 |
| NP | NEPTUNE INSURANCE HOLDINGS INC CLA | Financials | Equity | 196553.5 | 0.02 |
| NUTX | NUTEX HEALTH INC | Health Care | Equity | 196445.37 | 0.02 |
| CTLP | CANTALOUPE INC | Financials | Equity | 194386.9 | 0.02 |
| IDT | IDT CORP CLASS B | Communication | Equity | 194094.45 | 0.02 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 193256.0 | 0.02 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 191535.68 | 0.02 |
| FSLY | FASTLY INC CLASS A | Information Technology | Equity | 190114.65 | 0.02 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 189974.08 | 0.02 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 189711.33 | 0.02 |
| CTRI | CENTURI HOLDINGS INC | Industrials | Equity | 188865.6 | 0.02 |
| THR | THERMON GROUP HOLDINGS INC | Industrials | Equity | 188468.76 | 0.02 |
| AIOT | POWERFLEET INC | Information Technology | Equity | 188034.0 | 0.02 |
| PCT | PURECYCLE TECHNOLOGIES INC | Materials | Equity | 187647.94 | 0.02 |
| AEHR | AEHR TEST SYSTEMS | Information Technology | Equity | 187297.7 | 0.02 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | Health Care | Equity | 186831.5 | 0.02 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 186407.76 | 0.02 |
| HTFL | HEARTFLOW INC | Health Care | Equity | 185490.74 | 0.02 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 185000.1 | 0.02 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 183607.05 | 0.02 |
| BLND | BLEND LABS INC CLASS A | Information Technology | Equity | 182344.64 | 0.02 |
| ARX | ACCELERANT HOLDINGS CLASS A | Financials | Equity | 181922.4 | 0.02 |
| TTI | TETRA TECHNOLOGIES INC | Energy | Equity | 181605.44 | 0.02 |
| ABUS | ARBUTUS BIOPHARMA CORP | Health Care | Equity | 181642.95 | 0.02 |
| PACS | PACS GROUP INC | Health Care | Equity | 177848.0 | 0.02 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 177745.7 | 0.02 |
| RDVT | RED VIOLET INC | Information Technology | Equity | 177377.19 | 0.02 |
| QURE | UNIQURE NV | Health Care | Equity | 176819.7 | 0.02 |
| UNIT | UNITI GROUP INC | Communication | Equity | 176448.3 | 0.02 |
| RR | RICHTECH ROBOTICS INC CLASS B | Industrials | Equity | 176488.44 | 0.02 |
| CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 175469.91 | 0.02 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 174093.79 | 0.02 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 174016.32 | 0.02 |
| ZYME | ZYMEWORKS INC | Health Care | Equity | 172557.0 | 0.02 |
| LOB | LIVE OAK BANCSHARES INC | Financials | Equity | 171816.67 | 0.02 |
| QCRH | QCR HOLDINGS INC | Financials | Equity | 170114.07 | 0.02 |
| PD | PAGERDUTY INC | Information Technology | Equity | 168853.09 | 0.02 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 166190.65 | 0.02 |
| NVCR | NOVOCURE LTD | Health Care | Equity | 165993.81 | 0.02 |
| SEMR | SEMRUSH HOLDINGS INC CLASS A | Information Technology | Equity | 164890.52 | 0.02 |
| NTST | NETSTREIT CORP | Real Estate | Equity | 164437.5 | 0.02 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 164196.03 | 0.02 |
| SMA | SMARTSTOP SELF STORAGE REIT INC | Real Estate | Equity | 163967.14 | 0.02 |
| BBNX | BETA BIONICS INC | Health Care | Equity | 160621.79 | 0.02 |
| SILA | SILA RLTY TR INC TRUST | Real Estate | Equity | 158692.5 | 0.02 |
| RPD | RAPID7 INC | Information Technology | Equity | 157426.49 | 0.02 |
| ANAB | ANAPTYSBIO INC | Health Care | Equity | 156891.6 | 0.02 |
| TDUP | THREDUP INC CLASS A | Consumer Discretionary | Equity | 156597.8 | 0.02 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 156107.96 | 0.02 |
| NABL | N ABLE INC | Information Technology | Equity | 154661.98 | 0.02 |
| DAKT | DAKTRONICS INC | Information Technology | Equity | 154490.4 | 0.02 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 153873.0 | 0.02 |
| CLDX | CELLDEX THERAPEUTICS INC | Health Care | Equity | 153214.7 | 0.02 |
| LNN | LINDSAY CORP | Industrials | Equity | 152854.48 | 0.02 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 152755.0 | 0.02 |
| MC | MOELIS CLASS A | Financials | Equity | 152409.81 | 0.02 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 152245.8 | 0.02 |
| CERT | CERTARA INC | Health Care | Equity | 150523.22 | 0.02 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 149739.57 | 0.02 |
| ASPI | ASP ISOTOPES INC | Materials | Equity | 149298.52 | 0.02 |
| LGN | LEGENCE CORP CLASS A | Industrials | Equity | 148393.77 | 0.02 |
| BBW | BUILD A BEAR WORKSHOP INC | Consumer Discretionary | Equity | 148168.44 | 0.02 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 146210.64 | 0.02 |
| AVAH | AVEANNA HEALTHCARE HOLDINGS INC | Health Care | Equity | 145933.06 | 0.02 |
| GEMI | GEMINI SPACE STATION INC CLASS A | Financials | Equity | 145800.23 | 0.02 |
| LTBR | LIGHTBRIDGE CORP | Energy | Equity | 145312.2 | 0.02 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 145148.85 | 0.02 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA | Financials | Equity | 143558.6 | 0.02 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES INC | Industrials | Equity | 142812.32 | 0.02 |
| EQBK | EQUITY BANCSHARES INC CLASS A | Financials | Equity | 142264.43 | 0.02 |
| LYTS | LSI INDUSTRIES INC | Industrials | Equity | 142027.6 | 0.02 |
| SEPN | SEPTERNA INC | Health Care | Equity | 141338.34 | 0.02 |
| CWH | CAMPING WORLD HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 141028.92 | 0.02 |
| ARRY | ARRAY TECHNOLOGIES INC | Industrials | Equity | 140520.3 | 0.02 |
| XNCR | XENCOR INC | Health Care | Equity | 139899.21 | 0.02 |
| SRCE | 1ST SOURCE CORP | Financials | Equity | 139536.32 | 0.02 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | Communication | Equity | 139105.15 | 0.02 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 138713.4 | 0.02 |
| SVRA | SAVARA INC | Health Care | Equity | 138453.12 | 0.02 |
| MUX | MCEWEN INC | Materials | Equity | 138164.07 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 138000.0 | 0.02 |
| TRS | TRIMAS CORP | Materials | Equity | 137733.48 | 0.02 |
| RDW | REDWIRE CORP | Industrials | Equity | 137001.56 | 0.02 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 136150.96 | 0.02 |
| IMKTA | INGLES MARKETS INC CLASS A | Consumer Staples | Equity | 135458.54 | 0.02 |
| PTRN | PATTERN GROUP INC SERIES A | Consumer Discretionary | Equity | 131641.73 | 0.02 |
| EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 131394.9 | 0.02 |
| IMSR | TERRESTRIAL ENERGY INC | Industrials | Equity | 129843.64 | 0.02 |
| HTB | HOMETRUST BANCSHARES INC | Financials | Equity | 128649.92 | 0.01 |
| BATRA | ATLANTA BRAVES HOLDINGS INC SERIES | Communication | Equity | 127431.9 | 0.01 |
| GRND | GRINDR INC | Communication | Equity | 127195.2 | 0.01 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 124074.18 | 0.01 |
| VIA | VIA TRANSPORTATION INC CLASS A | Information Technology | Equity | 124002.54 | 0.01 |
| ALNT | ALLIENT INC | Industrials | Equity | 123588.3 | 0.01 |
| QNST | QUINSTREET INC | Communication | Equity | 123283.86 | 0.01 |
| JAMF | JAMF HOLDING CORP | Information Technology | Equity | 123146.53 | 0.01 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 122379.96 | 0.01 |
| VOYG | VOYAGER TECHNOLOGIES INC CLASS A | Industrials | Equity | 122382.61 | 0.01 |
| FSBC | FIVE STAR BANCORP | Financials | Equity | 121630.41 | 0.01 |
| GRPN | GROUPON INC | Consumer Discretionary | Equity | 121253.0 | 0.01 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 117638.68 | 0.01 |
| BOW | BOWHEAD SPECIALTY HOLDINGS INC | Financials | Equity | 117432.51 | 0.01 |
| SLDE | SLIDE INSURANCE HOLDINGS INC | Financials | Equity | 116947.36 | 0.01 |
| CDNA | CAREDX INC | Health Care | Equity | 116131.68 | 0.01 |
| ESPR | ESPERION THERAPEUTICS INC | Health Care | Equity | 113397.82 | 0.01 |
| VTOL | BRISTOW GROUP INC | Energy | Equity | 113111.19 | 0.01 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 112916.34 | 0.01 |
| PGEN | PRECIGEN INC | Health Care | Equity | 111999.95 | 0.01 |
| PX | P10 INC CLASS A | Financials | Equity | 111911.54 | 0.01 |
| AIV | APARTMENT INVESTMENT AND MANAGEMEN | Real Estate | Equity | 111252.73 | 0.01 |
| KE | KIMBALL ELECTRONICS INC | Information Technology | Equity | 109534.1 | 0.01 |
| NTGR | NETGEAR INC | Information Technology | Equity | 109371.4 | 0.01 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 107515.8 | 0.01 |
| PSIX | POWER SOLUTIONS INTERNATIONAL INC | Industrials | Equity | 105367.56 | 0.01 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 101056.1 | 0.01 |
| HIPO | HIPPO HOLDINGS INC | Financials | Equity | 100171.89 | 0.01 |
| BKV | BKV CORP | Energy | Equity | 97813.16 | 0.01 |
| AESI | ATLAS ENERGY SOLUTIONS INC | Energy | Equity | 97520.4 | 0.01 |
| PLOW | DOUGLAS DYNAMICS INC | Industrials | Equity | 97360.15 | 0.01 |
| PHR | PHREESIA INC | Health Care | Equity | 96837.0 | 0.01 |
| NMAX | NEWSMAX INC CLASS B | Communication | Equity | 96283.2 | 0.01 |
| METC | RAMACO RESOURCES INC CLASS A | Materials | Equity | 95985.0 | 0.01 |
| PLPC | PREFORMED LINE PRODUCTS | Industrials | Equity | 95786.16 | 0.01 |
| AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 94956.2 | 0.01 |
| RBCAA | REPUBLIC BANCORP INC CLASS A | Financials | Equity | 94513.5 | 0.01 |
| PRME | PRIME MEDICINE INC | Health Care | Equity | 91437.92 | 0.01 |
| NKTR | NEKTAR THERAPEUTICS | Health Care | Equity | 91209.44 | 0.01 |
| UVE | UNIVERSAL INSURANCE HOLDINGS INC | Financials | Equity | 90887.94 | 0.01 |
| MDXG | MIMEDX GROUP INC | Health Care | Equity | 90611.6 | 0.01 |
| DSGR | DISTRIBUTION SOLUTIONS GROUP INC | Industrials | Equity | 90521.2 | 0.01 |
| AVO | MISSION PRODUCE INC | Consumer Staples | Equity | 89911.44 | 0.01 |
| AMAL | AMALGAMATED FINANCIAL CORP | Financials | Equity | 89430.84 | 0.01 |
| GLDD | GREAT LAKES DREDGE AND DOCK CORP | Industrials | Equity | 88189.2 | 0.01 |
| TREE | LENDINGTREE INC | Financials | Equity | 87344.58 | 0.01 |
| AQST | AQUESTIVE THERAPEUTICS INC | Health Care | Equity | 85722.84 | 0.01 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 84590.88 | 0.01 |
| AEBI | AEBI SCHMIDT HOLDING AG | Industrials | Equity | 84052.08 | 0.01 |
| APPS | DIGITAL TURBINE INC | Information Technology | Equity | 82708.95 | 0.01 |
| AEVA | AEVA TECHNOLOGIES INC | Information Technology | Equity | 81190.23 | 0.01 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 80274.78 | 0.01 |
| JANX | JANUX THERAPEUTICS INC | Health Care | Equity | 79203.54 | 0.01 |
| SWIM | LATHAM GROUP INC | Consumer Discretionary | Equity | 78742.56 | 0.01 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | Materials | Equity | 78285.48 | 0.01 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 78064.0 | 0.01 |
| TBLA | TABOOLA.COM LTD | Communication | Equity | 77936.04 | 0.01 |
| PLSE | PULSE BIOSCIENCES INC | Health Care | Equity | 77544.96 | 0.01 |
| ATLC | ATLANTICUS HOLDINGS CORP | Financials | Equity | 76841.7 | 0.01 |
| MGTX | MEIRAGTX HOLDINGS PLC | Health Care | Equity | 76345.36 | 0.01 |
| CBL | CBL ASSOCIATES PROPERTIES INC | Real Estate | Equity | 74408.32 | 0.01 |
| JBI | JANUS INTERNATIONAL GROUP INC | Industrials | Equity | 73770.48 | 0.01 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 73591.96 | 0.01 |
| NEXT | NEXTDECADE CORP | Energy | Equity | 72768.07 | 0.01 |
| OPY | OPPENHEIMER HOLDINGS NON VOTING IN | Financials | Equity | 70045.5 | 0.01 |
| FWRG | FIRST WATCH RESTAURANT GROUP INC | Consumer Discretionary | Equity | 68277.75 | 0.01 |
| EVER | EVERQUOTE INC CLASS A | Communication | Equity | 67922.24 | 0.01 |
| PSNL | PERSONALIS INC | Health Care | Equity | 67871.0 | 0.01 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 67223.4 | 0.01 |
| BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | Equity | 66967.02 | 0.01 |
| EVEX | EVE HOLDING INC | Industrials | Equity | 66181.94 | 0.01 |
| GOGO | GOGO INC | Communication | Equity | 65537.08 | 0.01 |
| RAPT | RAPT THERAPEUTICS INC | Health Care | Equity | 65364.0 | 0.01 |
| CSV | CARRIAGE SERVICES INC | Consumer Discretionary | Equity | 65291.68 | 0.01 |
| MBIN | MERCHANTS BANCORP | Financials | Equity | 62952.6 | 0.01 |
| ALX | ALEXANDERS REIT INC | Real Estate | Equity | 61879.92 | 0.01 |
| LXEO | LEXEO THERAPEUTICS INC | Health Care | Equity | 60286.02 | 0.01 |
| IIIV | I3 VERTICALS INC CLASS A | Information Technology | Equity | 57007.0 | 0.01 |
| BETR | BETTER HOME FINANCE HOLDING CLASS | Financials | Equity | 56721.6 | 0.01 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 55690.56 | 0.01 |
| WLFC | WILLIS LEASE FINANCE CORP | Industrials | Equity | 54686.0 | 0.01 |
| LENZ | LENZ THERAPEUTICS INC | Health Care | Equity | 54437.28 | 0.01 |
| AVXL | ANAVEX LIFE SCIENCES CORP | Health Care | Equity | 54352.83 | 0.01 |
| RUSHB | RUSH ENTERPRISES INC CLASS B | Industrials | Equity | 53714.34 | 0.01 |
| VEL | VELOCITY FINANCIAL INC | Financials | Equity | 52921.4 | 0.01 |
| RZLT | REZOLUTE INC | Health Care | Equity | 51711.03 | 0.01 |
| ASIC | ATEGRITY SPECIALTY INSURANCE COMPA | Financials | Equity | 50760.27 | 0.01 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 50618.82 | 0.01 |
| SENEA | SENECA FOODS CORP CLASS A | Consumer Staples | Equity | 48742.56 | 0.01 |
| IBTA | IBOTTA INC CLASS A | Communication | Equity | 48532.0 | 0.01 |
| ULCC | FRONTIER GROUP HOLDINGS INC | Industrials | Equity | 47530.02 | 0.01 |
| GIC | GLOBAL INDUSTRIAL | Industrials | Equity | 45809.87 | 0.01 |
| BH | BIGLARI HOLDINGS INCINARY CLASS B | Consumer Discretionary | Equity | 45712.8 | 0.01 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 41554.52 | 0.0 |
| OMDA | OMADA HEALTH INC | Health Care | Equity | 40064.28 | 0.0 |
| SVV | SAVERS VALUE VILLAGE INC | Consumer Discretionary | Equity | 38690.0 | 0.0 |
| MNTN | MNTN INC CLASS A | Communication | Equity | 37374.3 | 0.0 |
| CLBK | COLUMBIA FINANCIAL INC | Financials | Equity | 35250.48 | 0.0 |
| JCAP | JEFFERSON CAPITAL INC | Financials | Equity | 35068.0 | 0.0 |
| TH | TARGET HOSPITALITY CORP | Consumer Discretionary | Equity | 34520.0 | 0.0 |
| WOOF | PETCO HEALTH AND WELLNESS COMPANY | Consumer Discretionary | Equity | 30007.4 | 0.0 |
| WBTN | WEBTOON ENTERTAINMENT INC | Communication | Equity | 24094.4 | 0.0 |
| BHA | BIGLARI HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 19086.3 | 0.0 |
| AKE | AKERO THERAPEUTICS CVR | Health Care | Equity | 7875.4 | 0.0 |
| INH | INHIBRX INC CVR | Health Care | Equity | 6912.6 | 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 |
| RTYH6 | RUSSELL 2000 EMINI CME MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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