Below, a list of constituents for ISCG (iShares Morningstar Small-Cap Growth ETF) is shown. In total, ISCG consists of 946 securities.
Note: The data shown here is as of date Jul 31, 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 (%) |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 6349593.6 | 0.88 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 4842189.42 | 0.67 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 4389263.75 | 0.61 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 4120276.35 | 0.57 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 4104727.2 | 0.57 |
| WWD | WOODWARD INC | Industrials | Equity | 3988997.56 | 0.55 |
| ITT | ITT INC | Industrials | Equity | 3849472.77 | 0.53 |
| COHR | COHERENT CORP | Information Technology | Equity | 3780157.83 | 0.52 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 3756784.88 | 0.52 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 3689590.43 | 0.51 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 3594940.02 | 0.5 |
| CIEN | CIENA CORP | Information Technology | Equity | 3554167.76 | 0.49 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 3344865.16 | 0.46 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 3336676.56 | 0.46 |
| QXO | QXO INC | Industrials | Equity | 3331564.5 | 0.46 |
| FN | FABRINET | Information Technology | Equity | 3277537.08 | 0.46 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 3276971.56 | 0.45 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 3222719.24 | 0.45 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 3162630.87 | 0.44 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 3159883.32 | 0.44 |
| CRS | CARPENTER TECHNOLOGY CORP | Materials | Equity | 3070191.52 | 0.43 |
| APG | API GROUP CORP | Industrials | Equity | 3045619.06 | 0.42 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 3035208.96 | 0.42 |
| MTZ | MASTEC INC | Industrials | Equity | 2984580.0 | 0.41 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 2954515.2 | 0.41 |
| DAY | DAYFORCE INC | Industrials | Equity | 2943912.4 | 0.41 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 2937760.63 | 0.41 |
| ATI | ATI INC | Industrials | Equity | 2901911.8 | 0.4 |
| IONQ | IONQ INC | Information Technology | Equity | 2831098.42 | 0.39 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 2813368.8 | 0.39 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 2763544.95 | 0.38 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 2725474.12 | 0.38 |
| PEN | PENUMBRA INC | Health Care | Equity | 2699730.02 | 0.37 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 2683408.96 | 0.37 |
| DCI | DONALDSON INC | Industrials | Equity | 2679242.52 | 0.37 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 2648324.16 | 0.37 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 2593086.94 | 0.36 |
| CR | CRANE | Industrials | Equity | 2583668.74 | 0.36 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 2583548.96 | 0.36 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 2573930.0 | 0.36 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 2571399.2 | 0.36 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 2569067.43 | 0.36 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 2523090.93 | 0.35 |
| TTEK | TETRA TECH INC | Industrials | Equity | 2514603.02 | 0.35 |
| MTCH | MATCH GROUP INC | Communication | Equity | 2503837.44 | 0.35 |
| ATR | APTARGROUP INC | Materials | Equity | 2480498.16 | 0.34 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 2457060.6 | 0.34 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 2448529.62 | 0.34 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 2426447.34 | 0.34 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 2424668.53 | 0.34 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 2421226.74 | 0.34 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 2421174.0 | 0.34 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 2410056.0 | 0.33 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 2409091.68 | 0.33 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 2401134.84 | 0.33 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 2392314.75 | 0.33 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 2389824.24 | 0.33 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 2364918.5 | 0.33 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 2353585.52 | 0.33 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 2349959.22 | 0.33 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 2321238.81 | 0.32 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 2319676.0 | 0.32 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 2270461.73 | 0.32 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 2217710.04 | 0.31 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 2215029.06 | 0.31 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 2207740.32 | 0.31 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 2183453.9 | 0.3 |
| RMBS | RAMBUS INC | Information Technology | Equity | 2183129.45 | 0.3 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 2181673.0 | 0.3 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 2179539.59 | 0.3 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 2174838.78 | 0.3 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 2154283.56 | 0.3 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 2137893.33 | 0.3 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 2122125.3 | 0.29 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Health Care | Equity | 2113398.32 | 0.29 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 2108467.62 | 0.29 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 2105158.51 | 0.29 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 2103410.92 | 0.29 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 2084659.6 | 0.29 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 2058572.91 | 0.29 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 2027323.14 | 0.28 |
| GH | GUARDANT HEALTH INC | Health Care | Equity | 1998472.0 | 0.28 |
| ESTC | ELASTIC NV | Information Technology | Equity | 1989953.7 | 0.28 |
| CGNX | COGNEX CORP | Information Technology | Equity | 1944123.75 | 0.27 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 1935378.12 | 0.27 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 1923786.76 | 0.27 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 1920036.93 | 0.27 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 1910970.6 | 0.27 |
| NDSN | NORDSON CORP | Industrials | Equity | 1910747.89 | 0.27 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 1886538.11 | 0.26 |
| MOD | MODINE MANUFACTURING | Consumer Discretionary | Equity | 1884295.98 | 0.26 |
| BBIO | BRIDGEBIO PHARMA INC | Health Care | Equity | 1884320.82 | 0.26 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 1879200.75 | 0.26 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 1879022.2 | 0.26 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 1863687.04 | 0.26 |
| KBR | KBR INC | Industrials | Equity | 1847276.73 | 0.26 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 1844306.41 | 0.26 |
| TREX | TREX INC | Industrials | Equity | 1842366.96 | 0.26 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 1830482.23 | 0.25 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 1825536.68 | 0.25 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 1815595.6 | 0.25 |
| LIF | LIFE360 INC | Information Technology | Equity | 1814631.0 | 0.25 |
| CHE | CHEMED CORP | Health Care | Equity | 1799008.83 | 0.25 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 1799038.92 | 0.25 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 1784015.64 | 0.25 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 1763125.76 | 0.24 |
| VRNS | VARONIS SYSTEMS INC | Information Technology | Equity | 1754875.47 | 0.24 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 1751768.85 | 0.24 |
| MSA | MSA SAFETY INC | Industrials | Equity | 1747220.42 | 0.24 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 1741593.44 | 0.24 |
| AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 1739837.41 | 0.24 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 1727442.0 | 0.24 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 1724477.34 | 0.24 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 1704010.7 | 0.24 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrials | Equity | 1692403.52 | 0.23 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 1690301.16 | 0.23 |
| PRI | PRIMERICA INC | Financials | Equity | 1687426.4 | 0.23 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 1680445.47 | 0.23 |
| TEM | TEMPUS AI INC CLASS A | Health Care | Equity | 1677772.53 | 0.23 |
| TPG | TPG INC CLASS A | Financials | Equity | 1671404.14 | 0.23 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 1662067.75 | 0.23 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 1661038.56 | 0.23 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 1657500.72 | 0.23 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 1630203.48 | 0.23 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 1630217.4 | 0.23 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 1620623.72 | 0.23 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 1609866.06 | 0.22 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 1593410.24 | 0.22 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 1582734.96 | 0.22 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 1577965.62 | 0.22 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 1570755.42 | 0.22 |
| UPST | UPSTART HOLDINGS INC | Financials | Equity | 1568644.8 | 0.22 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 1568046.0 | 0.22 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 1566810.68 | 0.22 |
| AAON | AAON INC | Industrials | Equity | 1552704.75 | 0.22 |
| RLI | RLI CORP | Financials | Equity | 1548859.87 | 0.22 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 1544106.24 | 0.21 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 1541572.5 | 0.21 |
| ROAD | CONSTRUCTION PARTNERS INC CLASS A | Industrials | Equity | 1532372.8 | 0.21 |
| ITRI | ITRON INC | Information Technology | Equity | 1529172.27 | 0.21 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 1514229.9 | 0.21 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 1511475.06 | 0.21 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 1506311.25 | 0.21 |
| BMI | BADGER METER INC | Information Technology | Equity | 1497780.0 | 0.21 |
| COOP | MR COOPER GROUP INC | Financials | Equity | 1496328.3 | 0.21 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 1474570.51 | 0.2 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 1465741.9 | 0.2 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 1461512.65 | 0.2 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 1449280.77 | 0.2 |
| CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 1443815.75 | 0.2 |
| IRTC | IRHYTHM TECHNOLOGIES INC | Health Care | Equity | 1441347.31 | 0.2 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 1441126.55 | 0.2 |
| BCPC | BALCHEM CORP | Materials | Equity | 1437064.05 | 0.2 |
| ORA | ORMAT TECH INC | Utilities | Equity | 1432928.13 | 0.2 |
| AYI | ACUITY INC | Industrials | Equity | 1428544.15 | 0.2 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 1407523.25 | 0.2 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 1402093.11 | 0.19 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS INC | Information Technology | Equity | 1389172.4 | 0.19 |
| HXL | HEXCEL CORP | Industrials | Equity | 1382945.01 | 0.19 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 1380849.73 | 0.19 |
| SITM | SITIME CORP | Information Technology | Equity | 1380452.5 | 0.19 |
| AOS | A O SMITH CORP | Industrials | Equity | 1379963.1 | 0.19 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 1376576.64 | 0.19 |
| EXEL | EXELIXIS INC | Health Care | Equity | 1374306.37 | 0.19 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 1372947.03 | 0.19 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 1361528.28 | 0.19 |
| PI | IMPINJ INC | Information Technology | Equity | 1345777.77 | 0.19 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 1344038.64 | 0.19 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 1341224.28 | 0.19 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 1317082.16 | 0.18 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Health Care | Equity | 1311690.6 | 0.18 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 1306275.55 | 0.18 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 1297290.06 | 0.18 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 1295718.48 | 0.18 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 1293689.67 | 0.18 |
| AXSM | AXSOME THERAPEUTICS INC | Health Care | Equity | 1293543.9 | 0.18 |
| FROG | JFROG LTD | Information Technology | Equity | 1281578.4 | 0.18 |
| QLYS | QUALYS INC | Information Technology | Equity | 1276172.82 | 0.18 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 1275755.1 | 0.18 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 1267983.75 | 0.18 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 1264944.64 | 0.18 |
| RDNT | RADNET INC | Health Care | Equity | 1262902.35 | 0.18 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 1256786.28 | 0.17 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 1252883.06 | 0.17 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 1251472.5 | 0.17 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 1245520.9 | 0.17 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 1236289.6 | 0.17 |
| SMR | NUSCALE POWER CORP CLASS A | Industrials | Equity | 1232920.56 | 0.17 |
| ACA | ARCOSA INC | Industrials | Equity | 1231913.64 | 0.17 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 1224297.7 | 0.17 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 1221606.02 | 0.17 |
| TTC | TORO | Industrials | Equity | 1209871.32 | 0.17 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 1208345.85 | 0.17 |
| MASI | MASIMO CORP | Health Care | Equity | 1204040.5 | 0.17 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 1202129.04 | 0.17 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 1196459.7 | 0.17 |
| UEC | URANIUM ENERGY CORP | Energy | Equity | 1185892.46 | 0.16 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 1183778.37 | 0.16 |
| SAIA | SAIA INC | Industrials | Equity | 1175733.57 | 0.16 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 1170702.27 | 0.16 |
| SOUN | SOUNDHOUND AI INC CLASS A | Information Technology | Equity | 1166322.48 | 0.16 |
| QBTS | D WAVE QUANTUM INC | Information Technology | Equity | 1156627.12 | 0.16 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 1154889.53 | 0.16 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 1154324.7 | 0.16 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 1153117.4 | 0.16 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 1144071.34 | 0.16 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 1144037.19 | 0.16 |
| R | RYDER SYSTEM INC | Industrials | Equity | 1136673.33 | 0.16 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 1136460.2 | 0.16 |
| G | GENPACT LTD | Industrials | Equity | 1136067.38 | 0.16 |
| NOVT | NOVANTA INC | Information Technology | Equity | 1134306.09 | 0.16 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 1133214.14 | 0.16 |
| WK | WORKIVA INC CLASS A | Information Technology | Equity | 1127912.58 | 0.16 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 1116315.61 | 0.15 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 1112838.28 | 0.15 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 1110997.26 | 0.15 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 1107207.96 | 0.15 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 1106014.0 | 0.15 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 1100436.74 | 0.15 |
| PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 1097668.08 | 0.15 |
| ACHR | ARCHER AVIATION INC CLASS A | Industrials | Equity | 1097542.5 | 0.15 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 1089108.73 | 0.15 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 1088982.6 | 0.15 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 1088475.0 | 0.15 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 1079101.2 | 0.15 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 1076377.3 | 0.15 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 1075306.95 | 0.15 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 1068009.39 | 0.15 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 1054489.8 | 0.15 |
| ALB | ALBEMARLE CORP | Materials | Equity | 1051984.64 | 0.15 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 1051512.0 | 0.15 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 1048964.4 | 0.15 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 1048075.8 | 0.15 |
| ESAB | ESAB CORP | Industrials | Equity | 1043635.0 | 0.14 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 1038637.32 | 0.14 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 1034292.27 | 0.14 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 1033480.0 | 0.14 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 1030214.08 | 0.14 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 1028584.72 | 0.14 |
| VMI | VALMONT INDS INC | Industrials | Equity | 1026412.86 | 0.14 |
| KAI | KADANT INC | Industrials | Equity | 1026258.32 | 0.14 |
| SKT | TANGER INC | Real Estate | Equity | 1025913.14 | 0.14 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 1023837.95 | 0.14 |
| ULS | UL SOLUTIONS INC CLASS A | Industrials | Equity | 1023524.0 | 0.14 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 1018731.36 | 0.14 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CLASS A | Information Technology | Equity | 1016955.84 | 0.14 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 1010366.85 | 0.14 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 1006996.26 | 0.14 |
| MZTI | MARZETTI | Consumer Staples | Equity | 1002224.64 | 0.14 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 1001591.24 | 0.14 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 1000014.4 | 0.14 |
| EXPO | EXPONENT INC | Industrials | Equity | 999680.04 | 0.14 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 997009.2 | 0.14 |
| TENB | TENABLE HOLDINGS INC | Information Technology | Equity | 995623.64 | 0.14 |
| TBBK | BANCORP INC | Financials | Equity | 991342.77 | 0.14 |
| TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 991156.72 | 0.14 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 986891.82 | 0.14 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 983952.98 | 0.14 |
| BDC | BELDEN INC | Information Technology | Equity | 975678.38 | 0.14 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 966219.99 | 0.13 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 964304.73 | 0.13 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 946509.22 | 0.13 |
| SLM | SLM CORP | Financials | Equity | 945306.81 | 0.13 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 943212.6 | 0.13 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 941753.86 | 0.13 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 931673.04 | 0.13 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 926989.12 | 0.13 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 925513.56 | 0.13 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 923778.92 | 0.13 |
| LNW | LIGHT WONDER INC | Consumer Discretionary | Equity | 922632.48 | 0.13 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 919902.8 | 0.13 |
| CBZ | CBIZ INC | Industrials | Equity | 917162.65 | 0.13 |
| LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Discretionary | Equity | 915565.86 | 0.13 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 907406.62 | 0.13 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 903966.24 | 0.13 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 898466.4 | 0.12 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 897693.24 | 0.12 |
| NCNO | NCINO INC | Information Technology | Equity | 896555.94 | 0.12 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 896491.74 | 0.12 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 895537.68 | 0.12 |
| HWKN | HAWKINS INC | Materials | Equity | 893445.38 | 0.12 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 893059.3 | 0.12 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 888433.08 | 0.12 |
| OSCR | OSCAR HEALTH INC CLASS A | Financials | Equity | 886997.3 | 0.12 |
| KVYO | KLAVIYO INC SERIES A | Information Technology | Equity | 880788.48 | 0.12 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 875053.44 | 0.12 |
| IDA | IDACORP INC | Utilities | Equity | 874391.6 | 0.12 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 870995.34 | 0.12 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 866417.5 | 0.12 |
| GATX | GATX CORP | Industrials | Equity | 861861.73 | 0.12 |
| SNEX | STONEX GROUP INC | Financials | Equity | 853558.44 | 0.12 |
| JOBY | JOBY AVIATION INC CLASS A | Industrials | Equity | 847970.86 | 0.12 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 847428.82 | 0.12 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 846559.53 | 0.12 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 841020.3 | 0.12 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 839865.12 | 0.12 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 838399.95 | 0.12 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 836963.04 | 0.12 |
| LEU | CENTRUS ENERGY CORP CLASS A | Energy | Equity | 831033.39 | 0.12 |
| NUVL | NUVALENT INC CLASS A | Health Care | Equity | 827609.23 | 0.11 |
| MGRC | MCGRATH RENT | Industrials | Equity | 821631.44 | 0.11 |
| NPO | ENPRO INC | Industrials | Equity | 818617.8 | 0.11 |
| QRVO | QORVO INC | Information Technology | Equity | 815885.07 | 0.11 |
| SARO | STANDARDAERO | Industrials | Equity | 815902.18 | 0.11 |
| VSEC | VSE CORP | Industrials | Equity | 814620.45 | 0.11 |
| APLD | APPLIED DIGITAL CORP | Information Technology | Equity | 810668.1 | 0.11 |
| IESC | IES INC | Industrials | Equity | 810603.52 | 0.11 |
| WDFC | WD-40 | Consumer Staples | Equity | 803438.74 | 0.11 |
| KEX | KIRBY CORP | Industrials | Equity | 801293.58 | 0.11 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 796517.4 | 0.11 |
| WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 795400.83 | 0.11 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 792440.88 | 0.11 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 791977.95 | 0.11 |
| AMBA | AMBARELLA INC | Information Technology | Equity | 791877.37 | 0.11 |
| AGX | ARGAN INC | Industrials | Equity | 790868.82 | 0.11 |
| PRM | PERIMETER SOLUTIONS INC | Materials | Equity | 790271.8 | 0.11 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 788098.6 | 0.11 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 782216.04 | 0.11 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 781750.75 | 0.11 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 781246.08 | 0.11 |
| MMS | MAXIMUS INC | Industrials | Equity | 779546.68 | 0.11 |
| MIRM | MIRUM PHARMACEUTICALS INC | Health Care | Equity | 778898.1 | 0.11 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 777964.88 | 0.11 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 769885.2 | 0.11 |
| RELY | REMITLY GLOBAL INC | Financials | Equity | 768849.12 | 0.11 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 764884.12 | 0.11 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 764696.04 | 0.11 |
| SANM | SANMINA CORP | Information Technology | Equity | 762514.0 | 0.11 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 760879.98 | 0.11 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 750074.32 | 0.1 |
| NEU | NEWMARKET CORP | Materials | Equity | 748511.4 | 0.1 |
| BUR | BURFORD CAPITAL LTD | Financials | Equity | 746204.8 | 0.1 |
| BCO | BRINKS | Industrials | Equity | 743903.04 | 0.1 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 742580.82 | 0.1 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 736923.2 | 0.1 |
| AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 735694.96 | 0.1 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 733483.8 | 0.1 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 732650.38 | 0.1 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 725619.84 | 0.1 |
| FRSH | FRESHWORKS INC CLASS A | Information Technology | Equity | 718771.32 | 0.1 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 716376.6 | 0.1 |
| CRVL | CORVEL CORP | Health Care | Equity | 715455.51 | 0.1 |
| ACLX | ARCELLX INC | Health Care | Equity | 714867.3 | 0.1 |
| RXO | RXO INC | Industrials | Equity | 713162.43 | 0.1 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 713049.84 | 0.1 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 712504.0 | 0.1 |
| WULF | TERAWULF INC | Information Technology | Equity | 710797.89 | 0.1 |
| AGCO | AGCO CORP | Industrials | Equity | 709917.1 | 0.1 |
| PSN | PARSONS CORP | Industrials | Equity | 706349.28 | 0.1 |
| CLSK | CLEANSPARK INC | Information Technology | Equity | 706189.7 | 0.1 |
| DVA | DAVITA INC | Health Care | Equity | 705545.24 | 0.1 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 703503.52 | 0.1 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 699703.4 | 0.1 |
| WGS | GENEDX HOLDINGS CORP CLASS A | Health Care | Equity | 698917.9 | 0.1 |
| INTA | INTAPP INC | Information Technology | Equity | 698259.5 | 0.1 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 694506.88 | 0.1 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 687635.91 | 0.1 |
| PSMT | PRICESMART INC | Consumer Staples | Equity | 687301.6 | 0.1 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 686209.26 | 0.1 |
| AROC | ARCHROCK INC | Energy | Equity | 685564.44 | 0.1 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 685316.4 | 0.1 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 682632.56 | 0.09 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 681510.32 | 0.09 |
| CCCS | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 666700.09 | 0.09 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 666731.78 | 0.09 |
| INGR | INGREDION INC | Consumer Staples | Equity | 663181.75 | 0.09 |
| HUT | HUT CORP | Information Technology | Equity | 662149.15 | 0.09 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 659406.0 | 0.09 |
| RH | RH | Consumer Discretionary | Equity | 659148.0 | 0.09 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 658660.68 | 0.09 |
| FLR | FLUOR CORP | Industrials | Equity | 657312.3 | 0.09 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 656228.16 | 0.09 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 654122.88 | 0.09 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 653033.48 | 0.09 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 649587.84 | 0.09 |
| SRRK | SCHOLAR ROCK HOLDING CORP | Health Care | Equity | 649449.27 | 0.09 |
| MGNI | MAGNITE INC | Communication | Equity | 645335.66 | 0.09 |
| ABCB | AMERIS BANCORP | Financials | Equity | 644374.78 | 0.09 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 643430.25 | 0.09 |
| HL | HECLA MINING | Materials | Equity | 641677.3 | 0.09 |
| BWIN | BALDWIN INSURANCE GROUP INC CLASS | Financials | Equity | 636120.07 | 0.09 |
| RDN | RADIAN GROUP INC | Financials | Equity | 633678.45 | 0.09 |
| WRBY | WARBY PARKER INC CLASS A | Consumer Discretionary | Equity | 633191.51 | 0.09 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 632854.2 | 0.09 |
| HURN | HURON CONSULTING GROUP INC | Industrials | Equity | 632493.75 | 0.09 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 629416.73 | 0.09 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 624605.63 | 0.09 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 623575.68 | 0.09 |
| SYBT | STOCK YARDS BANCORP INC | Financials | Equity | 621155.68 | 0.09 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 620000.0 | 0.09 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 612035.7 | 0.08 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 611583.84 | 0.08 |
| CRSP | CRISPR THERAPEUTICS AG | Health Care | Equity | 605906.07 | 0.08 |
| LMND | LEMONADE INC | Financials | Equity | 605759.28 | 0.08 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 605585.37 | 0.08 |
| VNT | VONTIER CORP | Information Technology | Equity | 603928.71 | 0.08 |
| CNS | COHEN & STEERS INC | Financials | Equity | 600472.79 | 0.08 |
| NNN | NNN REIT INC | Real Estate | Equity | 600030.45 | 0.08 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 596809.38 | 0.08 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 595962.0 | 0.08 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 592351.8 | 0.08 |
| DAVE | DAVE INC CLASS A | Financials | Equity | 591011.64 | 0.08 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 590409.84 | 0.08 |
| RIG | TRANSOCEAN LTD | Energy | Equity | 589845.07 | 0.08 |
| PRCT | PROCEPT BIOROBOTICS CORP | Health Care | Equity | 586296.0 | 0.08 |
| MBLY | MOBILEYE GLOBAL INC CLASS A | Consumer Discretionary | Equity | 586125.04 | 0.08 |
| RHI | ROBERT HALF | Industrials | Equity | 582882.48 | 0.08 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 582725.0 | 0.08 |
| RGTI | RIGETTI COMPUTING INC | Information Technology | Equity | 581803.56 | 0.08 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 580805.12 | 0.08 |
| OSW | ONESPAWORLD HOLDINGS LTD | Consumer Discretionary | Equity | 573491.8 | 0.08 |
| LAUR | LAUREATE EDUCATION INC | Consumer Discretionary | Equity | 572198.86 | 0.08 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 571735.29 | 0.08 |
| RRR | RED ROCK RESORTS ORS CLASS A INC | Consumer Discretionary | Equity | 569563.65 | 0.08 |
| FLG | FLAGSTAR FINANCIAL INC | Financials | Equity | 567511.8 | 0.08 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 565461.7 | 0.08 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 564735.57 | 0.08 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 564205.26 | 0.08 |
| PAR | PAR TECHNOLOGY CORP | Information Technology | Equity | 561492.8 | 0.08 |
| BATRK | ATLANTA BRAVES HOLDINGS INC SERIES | Communication | Equity | 560759.55 | 0.08 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 559968.24 | 0.08 |
| SLNO | SOLENO THERAPEUTICS INC | Health Care | Equity | 559375.2 | 0.08 |
| JOE | ST JOE | Real Estate | Equity | 555220.72 | 0.08 |
| INFA | INFORMATICA INC CLASS A | Information Technology | Equity | 553162.74 | 0.08 |
| SYM | SYMBOTIC INC CLASS A | Industrials | Equity | 553047.51 | 0.08 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 552539.32 | 0.08 |
| VCYT | VERACYTE INC | Health Care | Equity | 552201.61 | 0.08 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 549972.45 | 0.08 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 548655.25 | 0.08 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 548495.24 | 0.08 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 546755.06 | 0.08 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 544300.0 | 0.08 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 543962.65 | 0.08 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 544009.8 | 0.08 |
| AKRO | AKERO THERAPEUTICS INC | Health Care | Equity | 541221.89 | 0.08 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | Equity | 535014.14 | 0.07 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 531502.4 | 0.07 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 527046.87 | 0.07 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 526528.08 | 0.07 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 523627.2 | 0.07 |
| FOLD | AMICUS THERAPEUTICS INC | Health Care | Equity | 523645.6 | 0.07 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 523036.8 | 0.07 |
| KRMN | KARMAN HOLDINGS INC | Industrials | Equity | 521087.75 | 0.07 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 519882.09 | 0.07 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 517813.84 | 0.07 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 511728.03 | 0.07 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 511519.5 | 0.07 |
| NSP | INSPERITY INC | Industrials | Equity | 511084.2 | 0.07 |
| RSI | RUSH STREET INTERACTIVE INC CLASS | Consumer Discretionary | Equity | 509444.2 | 0.07 |
| XMTR | XOMETRY INC CLASS A | Industrials | Equity | 507145.6 | 0.07 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 504049.7 | 0.07 |
| BANF | BANCFIRST CORP | Financials | Equity | 503945.25 | 0.07 |
| CIFR | CIPHER MINING INC | Information Technology | Equity | 502280.43 | 0.07 |
| BRZE | BRAZE INC CLASS A | Information Technology | Equity | 501176.6 | 0.07 |
| RNA | AVIDITY BIOSCIENCES INC | Health Care | Equity | 497041.08 | 0.07 |
| KGS | KODIAK GAS SERVICES INC | Energy | Equity | 496387.98 | 0.07 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 495878.84 | 0.07 |
| SKYW | SKYWEST INC | Industrials | Equity | 494895.83 | 0.07 |
| LQDA | LIQUIDIA CORP | Health Care | Equity | 494340.0 | 0.07 |
| ATRC | ATRICURE INC | Health Care | Equity | 493404.4 | 0.07 |
| RIOT | RIOT PLATFORMS INC | Information Technology | Equity | 493436.8 | 0.07 |
| DBRG | DIGITALBRIDGE GROUP INC CLASS A | Financials | Equity | 492949.6 | 0.07 |
| SEZL | SEZZLE INC | Financials | Equity | 492700.5 | 0.07 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 489060.0 | 0.07 |
| VCEL | VERICEL CORP | Health Care | Equity | 483797.2 | 0.07 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 479551.5 | 0.07 |
| ALHC | ALIGNMENT HEALTHCARE INC | Health Care | Equity | 479196.6 | 0.07 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 478657.79 | 0.07 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 478549.5 | 0.07 |
| ACVA | ACV AUCTIONS INC CLASS A | Industrials | Equity | 478044.83 | 0.07 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 476335.92 | 0.07 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 470809.98 | 0.07 |
| TGLS | TECNOGLASS INC | Industrials | Equity | 468788.4 | 0.07 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 465237.62 | 0.06 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 465030.75 | 0.06 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 462032.06 | 0.06 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | Health Care | Equity | 460939.45 | 0.06 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 460989.12 | 0.06 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 460165.09 | 0.06 |
| AVPT | AVEPOINT INC CLASS A | Information Technology | Equity | 459859.0 | 0.06 |
| BL | BLACKLINE INC | Information Technology | Equity | 459147.96 | 0.06 |
| MKSI | MKS INC | Information Technology | Equity | 458946.52 | 0.06 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 457063.88 | 0.06 |
| COMP | COMPASS INC CLASS A | Real Estate | Equity | 451221.44 | 0.06 |
| TARS | TARSUS PHARMACEUTICALS INC | Health Care | Equity | 448914.48 | 0.06 |
| QUBT | QUANTUM COMPUTING INC | Information Technology | Equity | 448032.12 | 0.06 |
| VERX | VERTEX INC CLASS A | Information Technology | Equity | 447607.51 | 0.06 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 446542.05 | 0.06 |
| PGNY | PROGYNY INC | Health Care | Equity | 442651.58 | 0.06 |
| ALKS | ALKERMES | Health Care | Equity | 441909.0 | 0.06 |
| SGRY | SURGERY PARTNERS INC | Health Care | Equity | 441749.56 | 0.06 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 440950.82 | 0.06 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Health Care | Equity | 440892.96 | 0.06 |
| KFY | KORN FERRY | Industrials | Equity | 439651.95 | 0.06 |
| TWST | TWIST BIOSCIENCE CORP | Health Care | Equity | 439417.59 | 0.06 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 438914.2 | 0.06 |
| MATX | MATSON INC | Industrials | Equity | 438721.46 | 0.06 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 438581.08 | 0.06 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 437689.34 | 0.06 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 437266.0 | 0.06 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 437063.84 | 0.06 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 436892.58 | 0.06 |
| ALKT | ALKAMI TECHNOLOGY INC | Information Technology | Equity | 435023.05 | 0.06 |
| TRUP | TRUPANION INC | Financials | Equity | 433604.25 | 0.06 |
| SKWD | SKYWARD SPECIALTY INSURANCE GROUP | Financials | Equity | 430959.06 | 0.06 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 430522.14 | 0.06 |
| EOSE | EOS ENERGY ENTERPRISES INC CLASS A | Industrials | Equity | 427691.28 | 0.06 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS CLASS | Health Care | Equity | 426789.42 | 0.06 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 426660.35 | 0.06 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 423205.44 | 0.06 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 422330.08 | 0.06 |
| PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 422333.52 | 0.06 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 421703.55 | 0.06 |
| ENS | ENERSYS | Industrials | Equity | 420965.55 | 0.06 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 418764.06 | 0.06 |
| BRKR | BRUKER CORP | Health Care | Equity | 416482.41 | 0.06 |
| ENVX | ENOVIX CORP | Industrials | Equity | 416318.48 | 0.06 |
| PL | PLANET LABS CLASS A | Industrials | Equity | 415135.8 | 0.06 |
| UNF | UNIFIRST CORP | Industrials | Equity | 415166.34 | 0.06 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Health Care | Equity | 412544.85 | 0.06 |
| HCI | HCI GROUP INC | Financials | Equity | 412095.64 | 0.06 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 407292.87 | 0.06 |
| TPB | TURNING POINT BRANDS INC | Consumer Staples | Equity | 406862.19 | 0.06 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 406249.75 | 0.06 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 404519.94 | 0.06 |
| GFF | GRIFFON CORP | Industrials | Equity | 403048.96 | 0.06 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 401361.3 | 0.06 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 399369.0 | 0.06 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 398190.5 | 0.06 |
| OS | ONESTREAM INC CLASS A | Information Technology | Equity | 395224.0 | 0.05 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 395112.0 | 0.05 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 394701.02 | 0.05 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 393069.06 | 0.05 |
| RNST | RENASANT CORP | Financials | Equity | 390476.71 | 0.05 |
| CCB | COASTAL FINANCIAL CORP | Financials | Equity | 388592.68 | 0.05 |
| CGON | CG ONCOLOGY INC | Health Care | Equity | 388435.12 | 0.05 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 387905.15 | 0.05 |
| AUPH | AURINIA PHARMACEUTICALS INC | Health Care | Equity | 387047.71 | 0.05 |
| CORZ | CORE SCIENTIFIC INC | Information Technology | Equity | 386481.4 | 0.05 |
| BHVN | BIOHAVEN LTD | Health Care | Equity | 386006.4 | 0.05 |
| PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 384969.1 | 0.05 |
| COCO | THE VITA COCO COMPANY INC | Consumer Staples | Equity | 383922.0 | 0.05 |
| AZZ | AZZ INC | Industrials | Equity | 382272.52 | 0.05 |
| TGNA | TEGNA INC | Communication | Equity | 382099.9 | 0.05 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 381518.4 | 0.05 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 380600.64 | 0.05 |
| PGY | PAGAYA TECHNOLOGIES LTD CLASS A | Information Technology | Equity | 379866.24 | 0.05 |
| ARDX | ARDELYX INC | Health Care | Equity | 379001.32 | 0.05 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 378087.32 | 0.05 |
| FLYW | FLYWIRE CORP | Financials | Equity | 377187.13 | 0.05 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 375853.27 | 0.05 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 375333.42 | 0.05 |
| GSAT | GLOBALSTAR VOTING INC | Communication | Equity | 373734.6 | 0.05 |
| CECO | CECO ENVIRONMENTAL CORP | Industrials | Equity | 370796.4 | 0.05 |
| CBT | CABOT CORP | Materials | Equity | 370250.1 | 0.05 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 369859.2 | 0.05 |
| WINA | WINMARK CORP | Consumer Discretionary | Equity | 368681.95 | 0.05 |
| YELP | YELP INC | Communication | Equity | 367847.74 | 0.05 |
| OCUL | OCULAR THERAPEUTIX INC | Health Care | Equity | 367000.48 | 0.05 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 366047.68 | 0.05 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 363605.44 | 0.05 |
| WNS | WNS HOLDINGS LTD | Industrials | Equity | 362612.7 | 0.05 |
| LMB | LIMBACH HOLDINGS INC | Industrials | Equity | 360297.18 | 0.05 |
| USLM | UNITED STATES LIME AND MINERALS IN | Materials | Equity | 359987.32 | 0.05 |
| PWP | PERELLA WEINBERG PARTNERS CLASS A | Financials | Equity | 357868.04 | 0.05 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | Information Technology | Equity | 357558.69 | 0.05 |
| CERT | CERTARA INC | Health Care | Equity | 353288.85 | 0.05 |
| COUR | COURSERA INC | Consumer Discretionary | Equity | 352695.6 | 0.05 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Health Care | Equity | 351603.73 | 0.05 |
| AVDL | AVADEL PHARMACEUTICALS ORD | Health Care | Equity | 350842.78 | 0.05 |
| SNDX | SYNDAX PHARMACEUTICALS INC | Health Care | Equity | 346777.02 | 0.05 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 346045.47 | 0.05 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 345897.09 | 0.05 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 345567.04 | 0.05 |
| LZ | LEGALZOOM COM INC | Industrials | Equity | 342387.5 | 0.05 |
| OLN | OLIN CORP | Materials | Equity | 341804.04 | 0.05 |
| ASAN | ASANA INC CLASS A | Information Technology | Equity | 340566.78 | 0.05 |
| UTI | UNIVERSAL TECHNICAL INSTITUTE INC | Consumer Discretionary | Equity | 340358.76 | 0.05 |
| MYRG | MYR GROUP INC | Industrials | Equity | 336793.8 | 0.05 |
| BFC | BANK FIRST CORP | Financials | Equity | 336463.6 | 0.05 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 336366.2 | 0.05 |
| SAIL | SAILPOINT INC | Information Technology | Equity | 335555.01 | 0.05 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 333291.59 | 0.05 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 331420.7 | 0.05 |
| RPD | RAPID7 INC | Information Technology | Equity | 331009.38 | 0.05 |
| AZTA | AZENTA INC | Health Care | Equity | 330720.2 | 0.05 |
| REVG | REV GROUP INC | Industrials | Equity | 329160.48 | 0.05 |
| CTS | CTS CORP | Information Technology | Equity | 328514.96 | 0.05 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 328309.28 | 0.05 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 326980.5 | 0.05 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 324295.2 | 0.05 |
| BBSI | BARRETT BUSINESS SERVICES INC | Industrials | Equity | 323652.48 | 0.04 |
| GEO | GEO GROUP INC | Industrials | Equity | 323429.02 | 0.04 |
| HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | Equity | 323423.37 | 0.04 |
| CRAI | CRA INTERNATIONAL INC | Industrials | Equity | 322828.29 | 0.04 |
| TTAN | SERVICETITAN INC CLASS A | Information Technology | Equity | 322108.08 | 0.04 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | Health Care | Equity | 321677.4 | 0.04 |
| DCO | DUCOMMUN INC | Industrials | Equity | 320890.8 | 0.04 |
| INOD | INNODATA INC | Industrials | Equity | 319162.83 | 0.04 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Health Care | Equity | 318700.9 | 0.04 |
| VICR | VICOR CORP | Industrials | Equity | 318286.64 | 0.04 |
| PAY | PAYMENTUS HOLDINGS INC CLASS A | Financials | Equity | 314691.6 | 0.04 |
| IVT | INVENTRUST PROPERTIES CORP | Real Estate | Equity | 314192.48 | 0.04 |
| FUL | HB FULLER | Materials | Equity | 312924.5 | 0.04 |
| KYMR | KYMERA THERAPEUTICS INC | Health Care | Equity | 306554.04 | 0.04 |
| FUBO | FUBOTV INC | Communication | Equity | 306569.23 | 0.04 |
| AIN | ALBANY INTERNATIONAL CORP CLASS A | Industrials | Equity | 306416.49 | 0.04 |
| SMA | SMARTSTOP SELF STORAGE REIT INC | Real Estate | Equity | 304946.93 | 0.04 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 302669.4 | 0.04 |
| NN | NEXTNAV INC | Information Technology | Equity | 302287.68 | 0.04 |
| WVE | WAVE LIFE SCIENCES LTD | Health Care | Equity | 301885.92 | 0.04 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 299818.4 | 0.04 |
| MTRN | MATERION CORP | Materials | Equity | 298683.84 | 0.04 |
| AI | C3 AI INC CLASS A | Information Technology | Equity | 298701.36 | 0.04 |
| AGIO | AGIOS PHARMACEUTICALS INC | Health Care | Equity | 297823.68 | 0.04 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 297429.49 | 0.04 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 293263.67 | 0.04 |
| BTSG | BRIGHTSPRING HEALTH SERVICES INC | Health Care | Equity | 292831.41 | 0.04 |
| HLIT | HARMONIC INC | Information Technology | Equity | 292595.68 | 0.04 |
| GPOR | GULFPORT ENERGY CORP | Energy | Equity | 289433.43 | 0.04 |
| IMVT | IMMUNOVANT INC | Health Care | Equity | 287387.76 | 0.04 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 283328.64 | 0.04 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 282505.65 | 0.04 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 281833.65 | 0.04 |
| CRNX | CRINETICS PHARMACEUTICALS INC | Health Care | Equity | 281777.6 | 0.04 |
| NIC | NICOLET BANKSHARES INC | Financials | Equity | 280853.76 | 0.04 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 279655.12 | 0.04 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 279570.42 | 0.04 |
| HROW | HARROW INC | Health Care | Equity | 279171.63 | 0.04 |
| AVDX | AVIDXCHANGE HOLDINGS INC | Financials | Equity | 278407.41 | 0.04 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 278106.8 | 0.04 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 276967.44 | 0.04 |
| SEI | SOLARIS OILFIELD INFRASTRUCTURE IN | Energy | Equity | 276447.9 | 0.04 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 275895.37 | 0.04 |
| ESTA | ESTABLISHMENT LABS INC | Health Care | Equity | 274714.12 | 0.04 |
| PHR | PHREESIA INC | Health Care | Equity | 274538.18 | 0.04 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 271784.88 | 0.04 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 270797.02 | 0.04 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 268462.7 | 0.04 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 266260.8 | 0.04 |
| KAR | OPENLANE INC | Industrials | Equity | 262714.8 | 0.04 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 262614.5 | 0.04 |
| NBN | NORTHEAST BANK | Financials | Equity | 262066.56 | 0.04 |
| BBAI | BIGBEAR.AI HOLDINGS INC | Information Technology | Equity | 259290.72 | 0.04 |
| RVLV | REVOLVE GROUP CLASS A INC | Consumer Discretionary | Equity | 256141.76 | 0.04 |
| MQ | MARQETA INC CLASS A | Financials | Equity | 255881.95 | 0.04 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 255749.56 | 0.04 |
| AMPL | AMPLITUDE INC CLASS A | Information Technology | Equity | 250823.7 | 0.03 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 250314.78 | 0.03 |
| PD | PAGERDUTY INC | Information Technology | Equity | 249792.15 | 0.03 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 249667.8 | 0.03 |
| TVTX | TRAVERE THERAPEUTICS INC | Health Care | Equity | 247299.2 | 0.03 |
| AORT | ARTIVION INC | Health Care | Equity | 246474.9 | 0.03 |
| NEXT | NEXTDECADE CORP | Energy | Equity | 245685.16 | 0.03 |
| STAA | STAAR SURGICAL | Health Care | Equity | 245334.18 | 0.03 |
| APPN | APPIAN CORP CLASS A | Information Technology | Equity | 243817.5 | 0.03 |
| CHCO | CITY HOLDING | Financials | Equity | 243024.19 | 0.03 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 242178.48 | 0.03 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 241637.0 | 0.03 |
| JANX | JANUX THERAPEUTICS INC | Health Care | Equity | 241462.35 | 0.03 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 239347.08 | 0.03 |
| GRC | GORMAN-RUPP | Industrials | Equity | 239142.75 | 0.03 |
| SG | SWEETGREEN INC CLASS A | Consumer Discretionary | Equity | 238565.6 | 0.03 |
| COHU | COHU INC | Information Technology | Equity | 235871.25 | 0.03 |
| WLDN | WILLDAN GROUP INC | Industrials | Equity | 232636.26 | 0.03 |
| BASE | COUCHBASE INC | Information Technology | Equity | 232532.0 | 0.03 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 232326.64 | 0.03 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 232246.3 | 0.03 |
| UMH | UMH PROPERTIES INC | Real Estate | Equity | 230816.25 | 0.03 |
| NNE | NANO NUCLEAR ENERGY INC | Industrials | Equity | 227796.14 | 0.03 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 227769.12 | 0.03 |
| IRON | DISC MEDICINE INC | Health Care | Equity | 227330.4 | 0.03 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 226268.64 | 0.03 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP INC C | Consumer Discretionary | Equity | 222949.68 | 0.03 |
| AAOI | APPLIED OPTOELECTRONICS INC | Information Technology | Equity | 221861.25 | 0.03 |
| PCT | PURECYCLE TECHNOLOGIES INC | Materials | Equity | 220834.46 | 0.03 |
| ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 219894.9 | 0.03 |
| DIOD | DIODES INC | Information Technology | Equity | 219646.71 | 0.03 |
| LEVI | LEVI STRAUSS CLASS A | Consumer Discretionary | Equity | 219516.96 | 0.03 |
| ESQ | ESQUIRE FINANCIAL HOLDINGS INC | Financials | Equity | 219386.96 | 0.03 |
| MNKD | MANNKIND CORP | Health Care | Equity | 218067.4 | 0.03 |
| ROOT | ROOT INC CLASS A | Financials | Equity | 217102.54 | 0.03 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 217012.5 | 0.03 |
| PNTG | PENNANT GROUP INC | Health Care | Equity | 216540.58 | 0.03 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 215973.27 | 0.03 |
| PRCH | PORCH GROUP INC | Information Technology | Equity | 215334.52 | 0.03 |
| ASH | ASHLAND INC | Materials | Equity | 215341.2 | 0.03 |
| RUM | RUMBLE INC CLASS A | Communication | Equity | 215212.75 | 0.03 |
| ERII | ENERGY RECOVERY INC | Industrials | Equity | 213231.95 | 0.03 |
| NNI | NELNET INC CLASS A | Financials | Equity | 212879.94 | 0.03 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 212700.32 | 0.03 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 212406.13 | 0.03 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 211046.4 | 0.03 |
| QNST | QUINSTREET INC | Communication | Equity | 210132.72 | 0.03 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 209320.89 | 0.03 |
| LNN | LINDSAY CORP | Industrials | Equity | 209240.7 | 0.03 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 208429.83 | 0.03 |
| TRNS | TRANSCAT INC | Industrials | Equity | 208441.59 | 0.03 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 207729.32 | 0.03 |
| LC | LENDINGCLUB CORP | Financials | Equity | 204762.61 | 0.03 |
| CDRE | CADRE HOLDINGS INC | Industrials | Equity | 203639.0 | 0.03 |
| IDT | IDT CORP CLASS B | Communication | Equity | 201358.56 | 0.03 |
| LION | LIONSGATE STUDIOS CORP | Communication | Equity | 198950.25 | 0.03 |
| EWTX | EDGEWISE THERAPEUTICS INC | Health Care | Equity | 198730.85 | 0.03 |
| SPT | SPROUT SOCIAL INC CLASS A | Information Technology | Equity | 198352.98 | 0.03 |
| PRLB | PROTO LABS INC | Industrials | Equity | 197462.56 | 0.03 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 197056.69 | 0.03 |
| NBBK | NB BANCORP INC | Financials | Equity | 196517.0 | 0.03 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 195990.13 | 0.03 |
| EVTC | EVERTEC INC | Financials | Equity | 195444.9 | 0.03 |
| ATEC | ALPHATEC HOLDNGS INC | Health Care | Equity | 195341.14 | 0.03 |
| DNOW | DNOW INC | Industrials | Equity | 195212.05 | 0.03 |
| IMNM | IMMUNOME INC | Health Care | Equity | 194910.55 | 0.03 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 192396.15 | 0.03 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 192127.2 | 0.03 |
| WT | WISDOMTREE INC | Financials | Equity | 190409.94 | 0.03 |
| BLND | BLEND LABS INC CLASS A | Information Technology | Equity | 189576.0 | 0.03 |
| TILE | INTERFACE INC | Industrials | Equity | 189309.13 | 0.03 |
| TDC | TERADATA CORP | Information Technology | Equity | 188866.1 | 0.03 |
| PX | P10 INC CLASS A | Financials | Equity | 187630.85 | 0.03 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 187101.87 | 0.03 |
| HNI | HNI CORP | Industrials | Equity | 186456.06 | 0.03 |
| CLDX | CELLDEX THERAPEUTICS INC | Health Care | Equity | 184574.2 | 0.03 |
| KWR | QUAKER HOUGHTON CORP | Materials | Equity | 183159.35 | 0.03 |
| PRO | PROS HOLDINGS INC | Information Technology | Equity | 182466.25 | 0.03 |
| BLBD | BLUE BIRD CORP | Industrials | Equity | 180908.7 | 0.03 |
| NVCR | NOVOCURE LTD | Health Care | Equity | 179960.1 | 0.02 |
| CTLP | CANTALOUPE INC | Financials | Equity | 179676.0 | 0.02 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 178149.58 | 0.02 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 177306.72 | 0.02 |
| ROG | ROGERS CORP | Information Technology | Equity | 176776.25 | 0.02 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 176452.52 | 0.02 |
| LOB | LIVE OAK BANCSHARES INC | Financials | Equity | 176345.95 | 0.02 |
| BELFB | BEL FUSE INC CLASS B | Information Technology | Equity | 175525.0 | 0.02 |
| GRPN | GROUPON INC | Consumer Discretionary | Equity | 174562.5 | 0.02 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 174517.6 | 0.02 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 174530.12 | 0.02 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 173275.44 | 0.02 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 173167.84 | 0.02 |
| BHLB | BERKSHIRE HILLS BANCORP INC | Financials | Equity | 172951.24 | 0.02 |
| NMAX | NEWSMAX INC CLASS B | Communication | Equity | 172718.2 | 0.02 |
| IDYA | IDEAYA BIOSCIENCES INC | Health Care | Equity | 172675.0 | 0.02 |
| ADEA | ADEIA INC | Information Technology | Equity | 169510.64 | 0.02 |
| ACMR | ACM RESEARCH CLASS A INC | Information Technology | Equity | 169507.98 | 0.02 |
| ARCB | ARCBEST CORP | Industrials | Equity | 168462.0 | 0.02 |
| IAS | INTEGRAL AD SCIENCE HOLDING CORP | Communication | Equity | 167954.16 | 0.02 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 167169.06 | 0.02 |
| AXGN | AXOGEN INC | Health Care | Equity | 167016.72 | 0.02 |
| TRVI | TREVI THERAPEUTICS INC | Health Care | Equity | 166056.0 | 0.02 |
| IE | IVANHOE ELECTRIC INC | Materials | Equity | 166081.48 | 0.02 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 165384.0 | 0.02 |
| IRMD | IRADIMED CORP | Health Care | Equity | 164980.9 | 0.02 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 164986.25 | 0.02 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 164733.14 | 0.02 |
| NABL | N ABLE INC | Information Technology | Equity | 163765.56 | 0.02 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 163458.75 | 0.02 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE NON | Financials | Equity | 162358.56 | 0.02 |
| CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 161903.49 | 0.02 |
| MSGE | MADISON SQUARE GARDEN ENTERTAINMEN | Communication | Equity | 161659.82 | 0.02 |
| GABC | GERMAN AMERICAN BANCORP INC | Financials | Equity | 160633.83 | 0.02 |
| BEAM | BEAM THERAPEUTICS INC | Health Care | Equity | 158281.68 | 0.02 |
| MLNK | MERIDIANLINK INC | Information Technology | Equity | 158085.12 | 0.02 |
| CNMD | CONMED CORP | Health Care | Equity | 156268.53 | 0.02 |
| IMAX | IMAX CORP | Communication | Equity | 156123.36 | 0.02 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 154895.22 | 0.02 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 154056.76 | 0.02 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 152517.52 | 0.02 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 152529.14 | 0.02 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 152077.12 | 0.02 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 152004.04 | 0.02 |
| AIV | APARTMENT INVESTMENT AND MANAGEMEN | Real Estate | Equity | 151290.75 | 0.02 |
| AIOT | POWERFLEET INC | Information Technology | Equity | 149750.4 | 0.02 |
| MC | MOELIS CLASS A | Financials | Equity | 148718.01 | 0.02 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 148552.56 | 0.02 |
| HTO | H2O AMERICA | Utilities | Equity | 147311.56 | 0.02 |
| SILA | SILA RLTY TR INC TRUST | Real Estate | Equity | 146208.24 | 0.02 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 145023.18 | 0.02 |
| TBLA | TABOOLA.COM LTD | Communication | Equity | 143413.4 | 0.02 |
| MVST | MICROVAST HOLDINGS INC | Industrials | Equity | 142730.19 | 0.02 |
| SRCE | 1ST SOURCE CORP | Financials | Equity | 141754.34 | 0.02 |
| FA | FIRST ADVANTAGE CORP | Industrials | Equity | 141480.8 | 0.02 |
| IBRX | IMMUNITYBIO INC | Health Care | Equity | 141188.58 | 0.02 |
| CEVA | CEVA INC | Information Technology | Equity | 141006.78 | 0.02 |
| ETNB | 89BIO INC | Health Care | Equity | 140707.1 | 0.02 |
| NVAX | NOVAVAX INC | Health Care | Equity | 140502.88 | 0.02 |
| BHRB | BURKE HERBERT FINANCIAL SERVICES C | Financials | Equity | 140404.0 | 0.02 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | Health Care | Equity | 139883.7 | 0.02 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 139320.0 | 0.02 |
| PLUS | EPLUS | Information Technology | Equity | 138589.6 | 0.02 |
| EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 138313.7 | 0.02 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 138021.21 | 0.02 |
| QCRH | QCR HOLDINGS INC | Financials | Equity | 137829.1 | 0.02 |
| GRND | GRINDR INC | Communication | Equity | 136657.89 | 0.02 |
| NAGE | NIAGEN BIOSCIENCE INC | Health Care | Equity | 135674.91 | 0.02 |
| BOW | BOWHEAD SPECIALTY HOLDINGS INC | Financials | Equity | 131848.6 | 0.02 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 129522.01 | 0.02 |
| JAMF | JAMF HOLDING CORP | Information Technology | Equity | 129001.6 | 0.02 |
| CWH | CAMPING WORLD HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 128769.41 | 0.02 |
| BATRA | ATLANTA BRAVES HOLDINGS INC SERIES | Communication | Equity | 126453.46 | 0.02 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 126464.31 | 0.02 |
| NTST | NETSTREIT CORP | Real Estate | Equity | 125330.5 | 0.02 |
| FSLY | FASTLY INC CLASS A | Information Technology | Equity | 124970.65 | 0.02 |
| LILAK | LIBERTY LATIN AMERICA LTD CLASS C | Communication | Equity | 124985.1 | 0.02 |
| LFST | LIFESTANCE HEALTH GROUP INC | Health Care | Equity | 124776.72 | 0.02 |
| WEAV | WEAVE COMMUNICATIONS INC | Information Technology | Equity | 123108.75 | 0.02 |
| VRDN | VIRIDIAN THERAPEUTICS ORS INC | Health Care | Equity | 121289.6 | 0.02 |
| COGT | COGENT BIOSCIENCES INC | Health Care | Equity | 119345.76 | 0.02 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 118891.65 | 0.02 |
| DAKT | DAKTRONICS INC | Information Technology | Equity | 118040.45 | 0.02 |
| RDW | REDWIRE CORP | Industrials | Equity | 117661.12 | 0.02 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 117159.84 | 0.02 |
| HTB | HOMETRUST BANCSHARES INC | Financials | Equity | 116311.02 | 0.02 |
| CDNA | CAREDX INC | Health Care | Equity | 116274.21 | 0.02 |
| RBCAA | REPUBLIC BANCORP INC CLASS A | Financials | Equity | 115607.02 | 0.02 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 115440.68 | 0.02 |
| FWRG | FIRST WATCH RESTAURANT GROUP INC | Consumer Discretionary | Equity | 113518.54 | 0.02 |
| KMTS | KESTRA MEDICAL TECHNOLOGIES LTD | Health Care | Equity | 113202.0 | 0.02 |
| JBI | JANUS INTERNATIONAL GROUP INC | Industrials | Equity | 113089.9 | 0.02 |
| EZPW | EZCORP NON VOTING INC CLASS A | Financials | Equity | 113094.4 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 113000.0 | 0.02 |
| GOGO | GOGO INC | Communication | Equity | 110925.0 | 0.02 |
| AVAH | AVEANNA HEALTHCARE HOLDINGS INC | Health Care | Equity | 109813.65 | 0.02 |
| DRVN | DRIVEN BRANDS HOLDINGS INC | Industrials | Equity | 108478.76 | 0.02 |
| MCBS | METROCITY BANKSHARES INC | Financials | Equity | 108010.32 | 0.02 |
| AVXL | ANAVEX LIFE SCIENCES CORP | Health Care | Equity | 108041.85 | 0.02 |
| AVO | MISSION PRODUCE INC | Consumer Staples | Equity | 107115.84 | 0.01 |
| THR | THERMON GROUP HOLDINGS INC | Industrials | Equity | 106836.15 | 0.01 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 106214.4 | 0.01 |
| CRMD | CORMEDIX INC | Health Care | Equity | 106163.12 | 0.01 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 103182.34 | 0.01 |
| CCBG | CAPITAL CITY BANK INC | Financials | Equity | 102657.78 | 0.01 |
| SMBC | SOUTHERN MISSOURI BANCORP INC | Financials | Equity | 102097.26 | 0.01 |
| AESI | ATLAS ENERGY SOLUTIONS INC | Energy | Equity | 101041.2 | 0.01 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Health Care | Equity | 100737.24 | 0.01 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 100619.19 | 0.01 |
| DSGR | DISTRIBUTION SOLUTIONS GROUP INC | Industrials | Equity | 98771.4 | 0.01 |
| VTOL | BRISTOW GROUP INC | Energy | Equity | 98613.46 | 0.01 |
| HCKT | HACKETT GROUP INC | Information Technology | Equity | 97893.12 | 0.01 |
| EQBK | EQUITY BANCSHARES INC CLASS A | Financials | Equity | 97573.68 | 0.01 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 97355.7 | 0.01 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 96591.25 | 0.01 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 95694.72 | 0.01 |
| EOLS | EVOLUS INC | Health Care | Equity | 95727.82 | 0.01 |
| QURE | UNIQURE NV | Health Care | Equity | 95744.25 | 0.01 |
| SEMR | SEMRUSH HOLDINGS INC CLASS A | Information Technology | Equity | 94571.52 | 0.01 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 94312.68 | 0.01 |
| MDXG | MIMEDX GROUP INC | Health Care | Equity | 94013.04 | 0.01 |
| CTRI | CENTURI HOLDINGS INC | Industrials | Equity | 91840.8 | 0.01 |
| GRAL | GRAIL INC | Health Care | Equity | 91675.38 | 0.01 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 89876.64 | 0.01 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 89369.46 | 0.01 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 89130.6 | 0.01 |
| KALV | KALVISTA PHARMACEUTICALS INC | Health Care | Equity | 88742.7 | 0.01 |
| EVH | EVOLENT HEALTH INC CLASS A | Health Care | Equity | 88532.86 | 0.01 |
| LUNR | INTUITIVE MACHINES INC CLASS A | Industrials | Equity | 88272.81 | 0.01 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES INC | Industrials | Equity | 88273.36 | 0.01 |
| NUTX | NUTEX HEALTH INC | Health Care | Equity | 86458.14 | 0.01 |
| ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 86132.67 | 0.01 |
| WMK | WEIS MARKETS INC | Consumer Staples | Equity | 85886.4 | 0.01 |
| AMAL | AMALGAMATED FINANCIAL CORP | Financials | Equity | 85153.86 | 0.01 |
| ANGI | ANGI INC CLASS A | Communication | Equity | 85053.87 | 0.01 |
| TIPT | TIPTREE INC | Financials | Equity | 84828.43 | 0.01 |
| SITC | SITE CENTERS CORP | Real Estate | Equity | 84855.75 | 0.01 |
| GRDN | GUARDIAN PHARMACY SERVICES INC CLA | Consumer Staples | Equity | 83977.6 | 0.01 |
| GLDD | GREAT LAKES DREDGE AND DOCK CORP | Industrials | Equity | 83445.12 | 0.01 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 83463.2 | 0.01 |
| ESRT | EMPIRE STATE REALTY REIT INC TRUST | Real Estate | Equity | 83387.2 | 0.01 |
| CSV | CARRIAGE SERVICES INC | Consumer Discretionary | Equity | 83170.5 | 0.01 |
| HSII | HEIDRICK AND STRUGGLES INTERNATION | Industrials | Equity | 82970.26 | 0.01 |
| BV | BRIGHTVIEW HOLDINGS INC | Industrials | Equity | 81664.52 | 0.01 |
| VMEO | VIMEO INC | Communication | Equity | 80564.24 | 0.01 |
| MBIN | MERCHANTS BANCORP | Financials | Equity | 80051.16 | 0.01 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 79513.5 | 0.01 |
| ZYME | ZYMEWORKS INC | Health Care | Equity | 79173.79 | 0.01 |
| GCMG | GCM GROSVENOR INC CLASS A | Financials | Equity | 79043.85 | 0.01 |
| USAR | USA RARE EARTH INC CLASS A | Materials | Equity | 77336.01 | 0.01 |
| PLSE | PULSE BIOSCIENCES INC | Health Care | Equity | 76080.0 | 0.01 |
| REAL | THE REALREAL INC | Consumer Discretionary | Equity | 73934.7 | 0.01 |
| NRIX | NURIX THERAPEUTICS INC | Health Care | Equity | 73124.35 | 0.01 |
| AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 72917.59 | 0.01 |
| KRUS | KURA SUSHI USA INC | Consumer Discretionary | Equity | 72602.88 | 0.01 |
| SVRA | SAVARA INC | Health Care | Equity | 72152.99 | 0.01 |
| MGTX | MEIRAGTX HOLDINGS PLC | Health Care | Equity | 71252.88 | 0.01 |
| OSPN | ONESPAN INC | Information Technology | Equity | 70928.52 | 0.01 |
| ABL | ABACUS GLOBAL MANAGEMENT INC CLASS | Financials | Equity | 70302.34 | 0.01 |
| UVE | UNIVERSAL INSURANCE HOLDINGS INC | Financials | Equity | 70049.07 | 0.01 |
| GERN | GERON CORP | Health Care | Equity | 70084.05 | 0.01 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 69873.43 | 0.01 |
| ATEX | ANTERIX INC | Communication | Equity | 69761.64 | 0.01 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 69147.0 | 0.01 |
| ABUS | ARBUTUS BIOPHARMA CORP | Health Care | Equity | 68871.85 | 0.01 |
| SWIM | LATHAM GROUP INC | Consumer Discretionary | Equity | 67773.9 | 0.01 |
| ANAB | ANAPTYSBIO INC | Health Care | Equity | 66708.0 | 0.01 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 65148.3 | 0.01 |
| PSIX | POWER SOLUTIONS INTERNATIONAL INC | Industrials | Equity | 64434.86 | 0.01 |
| GOOD | GLADSTONE COMMERCIAL REIT CORP | Real Estate | Equity | 63324.44 | 0.01 |
| XNCR | XENCOR INC | Health Care | Equity | 62892.84 | 0.01 |
| RUSHB | RUSH ENTERPRISES INC CLASS B | Industrials | Equity | 62160.0 | 0.01 |
| ATLC | ATLANTICUS HOLDINGS CORP | Financials | Equity | 61877.5 | 0.01 |
| MLYS | MINERALYS THERAPEUTICS INC | Health Care | Equity | 61083.36 | 0.01 |
| WLFC | WILLIS LEASE FINANCE CORP | Industrials | Equity | 61020.16 | 0.01 |
| EE | EXCELERATE ENERGY INC CLASS A | Energy | Equity | 60244.6 | 0.01 |
| IBTA | IBOTTA INC CLASS A | Communication | Equity | 60085.32 | 0.01 |
| PACS | PACS GROUP INC | Health Care | Equity | 59406.74 | 0.01 |
| KFRC | KFORCE INC | Industrials | Equity | 59408.54 | 0.01 |
| CBLL | CERIBELL INC | Health Care | Equity | 59368.8 | 0.01 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 58789.96 | 0.01 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 56516.04 | 0.01 |
| ULCC | FRONTIER GROUP HOLDINGS INC | Industrials | Equity | 56392.67 | 0.01 |
| FIGS | FIGS INC CLASS A | Consumer Discretionary | Equity | 54912.48 | 0.01 |
| EVEX | EVE HOLDING INC | Industrials | Equity | 54697.56 | 0.01 |
| SENEA | SENECA FOODS CORP CLASS A | Consumer Staples | Equity | 52672.75 | 0.01 |
| DNUT | KRISPY KREME INC | Consumer Discretionary | Equity | 50328.0 | 0.01 |
| RES | RPC INC | Energy | Equity | 49528.44 | 0.01 |
| TTGT | TECHTARGET INC | Communication | Equity | 48755.52 | 0.01 |
| CLBK | COLUMBIA FINANCIAL INC | Financials | Equity | 48260.0 | 0.01 |
| OPY | OPPENHEIMER HOLDINGS NON VOTING IN | Financials | Equity | 47875.85 | 0.01 |
| UDMY | UDEMY INC | Consumer Discretionary | Equity | 47508.96 | 0.01 |
| GIC | GLOBAL INDUSTRIAL | Industrials | Equity | 41849.16 | 0.01 |
| VEL | VELOCITY FINANCIAL INC | Financials | Equity | 41624.25 | 0.01 |
| DNTH | DIANTHUS THERAPEUTICS INC | Health Care | Equity | 40868.64 | 0.01 |
| MLAB | MESA LABORATORIES INC | Health Care | Equity | 40376.79 | 0.01 |
| ALX | ALEXANDERS REIT INC | Real Estate | Equity | 40198.68 | 0.01 |
| RBBN | RIBBON COMMUNICATIONS INC | Information Technology | Equity | 40223.19 | 0.01 |
| NGVC | NATURAL GROCERS BY VITAMIN COTTAGE | Consumer Staples | Equity | 39282.6 | 0.01 |
| ORGO | ORGANOGENESIS HOLDINGS INC CLASS A | Health Care | Equity | 38966.84 | 0.01 |
| SPRY | ARS PHARMACEUTICALS INC | Health Care | Equity | 38008.32 | 0.01 |
| CAPR | CAPRICOR THERAPEUTICS INC | Health Care | Equity | 37962.5 | 0.01 |
| WOOF | PETCO HEALTH AND WELLNESS COMPANY | Consumer Discretionary | Equity | 37971.2 | 0.01 |
| LEGH | LEGACY HOUSING CORP | Consumer Discretionary | Equity | 37901.78 | 0.01 |
| BKV | BKV CORP | Energy | Equity | 37470.93 | 0.01 |
| PLPC | PREFORMED LINE PRODUCTS | Industrials | Equity | 36620.16 | 0.01 |
| LILA | LIBERTY LATIN AMERICA LTD CLASS A | Communication | Equity | 34644.36 | 0.0 |
| PTLO | PORTILLO S INC CLASS A | Consumer Discretionary | Equity | 34251.0 | 0.0 |
| ARDT | ARDENT HEALTH INC | Health Care | Equity | 32524.89 | 0.0 |
| RXST | RXSIGHT INC | Health Care | Equity | 32472.9 | 0.0 |
| SVV | SAVERS VALUE VILLAGE INC | Consumer Discretionary | Equity | 27748.56 | 0.0 |
| LUCK | LUCKY STRIKE ENTERTAINMENT CORP CL | Consumer Discretionary | Equity | 21852.16 | 0.0 |
| GYRE | GYRE THERAPEUTICS INC | Health Care | Equity | 17201.31 | 0.0 |
| CURV | TORRID HOLDINGS INC | Consumer Discretionary | Equity | 9361.56 | 0.0 |
| INH | INHIBRX INC CVR | Health Care | Equity | 4847.25 | 0.0 |
| nan | OMNIAB INC $15.00 VESTING Prvt | Health Care | Equity | 0.01 | 0.0 |
| nan | OMNIAB INC $12.50 VESTING Prvt | Health Care | Equity | 0.01 | 0.0 |
| RTYU5 | RUSSELL 2000 EMINI CME SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -36028.18 | -0.01 |
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