Below, a list of constituents for ISCG (iShares Morningstar Small-Cap Growth ETF) is shown. In total, ISCG consists of 968 securities.
Note: The data shown here is as of date Feb 28, 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 (%) |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 4002042.55 | 0.6 |
| INSM | INSMED INC | Health Care | Equity | 3910826.88 | 0.59 |
| ITCI | INTRA CELLULAR THERAPIES INC | Health Care | Equity | 3872362.55 | 0.58 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 3718898.52 | 0.56 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 3367129.14 | 0.51 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 3347878.64 | 0.5 |
| ITT | ITT INC | Industrials | Equity | 3285426.24 | 0.49 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 3277607.75 | 0.49 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 3271915.5 | 0.49 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 3248249.84 | 0.49 |
| WWD | WOODWARD INC | Industrials | Equity | 3236182.8 | 0.49 |
| EXEL | EXELIXIS INC | Health Care | Equity | 3224591.28 | 0.48 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 3133670.01 | 0.47 |
| PEN | PENUMBRA INC | Health Care | Equity | 3102714.45 | 0.47 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 3059031.36 | 0.46 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 3009390.72 | 0.45 |
| ATR | APTARGROUP INC | Materials | Equity | 2977483.4 | 0.45 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 2863224.0 | 0.43 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 2801944.3 | 0.42 |
| DAY | DAYFORCE INC | Industrials | Equity | 2778975.9 | 0.42 |
| CHE | CHEMED CORP | Health Care | Equity | 2770362.76 | 0.42 |
| CRS | CARPENTER TECHNOLOGY CORP | Materials | Equity | 2766972.15 | 0.42 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 2750055.84 | 0.41 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 2631678.96 | 0.39 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 2580761.7 | 0.39 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 2579971.17 | 0.39 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 2532170.4 | 0.38 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 2521722.0 | 0.38 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 2499912.16 | 0.38 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 2494245.0 | 0.37 |
| LNW | LIGHT WONDER INC | Consumer Discretionary | Equity | 2488994.55 | 0.37 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 2487229.37 | 0.37 |
| DCI | DONALDSON INC | Industrials | Equity | 2470957.4 | 0.37 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 2411262.71 | 0.36 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 2410767.08 | 0.36 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 2409859.2 | 0.36 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 2369343.96 | 0.36 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 2368830.1 | 0.36 |
| MTCH | MATCH GROUP INC | Communication | Equity | 2368841.31 | 0.36 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 2352898.8 | 0.35 |
| ESTC | ELASTIC NV | Information Technology | Equity | 2350550.8 | 0.35 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 2349292.96 | 0.35 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 2326587.2 | 0.35 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 2299553.28 | 0.35 |
| ATI | ATI INC | Materials | Equity | 2288713.4 | 0.34 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 2282392.8 | 0.34 |
| MTZ | MASTEC INC | Industrials | Equity | 2260625.4 | 0.34 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 2248238.35 | 0.34 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 2241505.25 | 0.34 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 2220657.04 | 0.33 |
| FN | FABRINET | Information Technology | Equity | 2205740.88 | 0.33 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 2199432.36 | 0.33 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 2194146.6 | 0.33 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 2189193.23 | 0.33 |
| KBR | KBR INC | Industrials | Equity | 2178789.14 | 0.33 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 2156667.2 | 0.32 |
| AZEK | AZEK COMPANY INC CLASS A | Industrials | Equity | 2152434.43 | 0.32 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 2119483.6 | 0.32 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrials | Equity | 2106364.7 | 0.32 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 2086830.24 | 0.31 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 2081796.85 | 0.31 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 2059240.68 | 0.31 |
| APG | API GROUP CORP | Industrials | Equity | 2042690.58 | 0.31 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 2036677.09 | 0.31 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 2024334.65 | 0.3 |
| PRI | PRIMERICA INC | Financials | Equity | 2023296.44 | 0.3 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 2003052.62 | 0.3 |
| RLI | RLI CORP | Financials | Equity | 1988391.96 | 0.3 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 1973769.0 | 0.3 |
| TREX | TREX INC | Industrials | Equity | 1957653.67 | 0.29 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 1946754.46 | 0.29 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 1913583.02 | 0.29 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 1898783.48 | 0.28 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 1896418.0 | 0.28 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 1887438.24 | 0.28 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 1879964.44 | 0.28 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 1863943.11 | 0.28 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 1857358.08 | 0.28 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 1857242.01 | 0.28 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 1850366.32 | 0.28 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 1836685.24 | 0.28 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 1827704.0 | 0.27 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 1817262.79 | 0.27 |
| KEX | KIRBY CORP | Industrials | Equity | 1813583.3 | 0.27 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 1809684.25 | 0.27 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 1787012.7 | 0.27 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 1779827.0 | 0.27 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 1778436.0 | 0.27 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 1762089.0 | 0.26 |
| CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 1750265.45 | 0.26 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 1727914.0 | 0.26 |
| BMI | BADGER METER INC | Information Technology | Equity | 1726495.63 | 0.26 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 1725473.6 | 0.26 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 1719460.74 | 0.26 |
| CHX | CHAMPIONX CORP | Energy | Equity | 1716091.84 | 0.26 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 1710742.5 | 0.26 |
| RMBS | RAMBUS INC | Information Technology | Equity | 1703302.44 | 0.26 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 1699557.42 | 0.26 |
| AAON | AAON INC | Industrials | Equity | 1698820.64 | 0.25 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 1690504.1 | 0.25 |
| BPMC | BLUEPRINT MEDICINES CORP | Health Care | Equity | 1677516.37 | 0.25 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 1676758.2 | 0.25 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 1662419.41 | 0.25 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 1657962.81 | 0.25 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 1654044.0 | 0.25 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 1648773.84 | 0.25 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 1630119.8 | 0.24 |
| BCPC | BALCHEM CORP | Materials | Equity | 1620115.35 | 0.24 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 1611041.39 | 0.24 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Health Care | Equity | 1594369.0 | 0.24 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 1583525.75 | 0.24 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 1581132.2 | 0.24 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 1580945.15 | 0.24 |
| CR | CRANE | Industrials | Equity | 1579897.08 | 0.24 |
| AYI | ACUITY INC | Industrials | Equity | 1579485.6 | 0.24 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 1575354.28 | 0.24 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS INC | Information Technology | Equity | 1561112.19 | 0.23 |
| RKLB | ROCKET LAB USA INC CLASS A | Industrials | Equity | 1558765.32 | 0.23 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 1554509.6 | 0.23 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 1554257.9 | 0.23 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 1534737.3 | 0.23 |
| GH | GUARDANT HEALTH INC | Health Care | Equity | 1525672.69 | 0.23 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 1513158.72 | 0.23 |
| AOS | A O SMITH CORP | Industrials | Equity | 1508395.56 | 0.23 |
| CGNX | COGNEX CORP | Information Technology | Equity | 1507414.02 | 0.23 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 1503975.85 | 0.23 |
| QXO | QXO INC | Industrials | Equity | 1503692.16 | 0.23 |
| CSWI | CSW INDUSTRIALS INC | Industrials | Equity | 1496714.56 | 0.22 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 1483298.96 | 0.22 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 1479528.57 | 0.22 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 1477546.33 | 0.22 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 1475863.06 | 0.22 |
| ITRI | ITRON INC | Information Technology | Equity | 1470509.92 | 0.22 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 1465777.57 | 0.22 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 1465020.05 | 0.22 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 1464710.64 | 0.22 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 1450708.65 | 0.22 |
| ESAB | ESAB CORP | Industrials | Equity | 1447118.64 | 0.22 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 1446531.38 | 0.22 |
| IONQ | IONQ INC | Information Technology | Equity | 1442980.2 | 0.22 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 1441415.43 | 0.22 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 1439934.51 | 0.22 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 1435857.28 | 0.22 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 1435045.48 | 0.22 |
| QLYS | QUALYS INC | Information Technology | Equity | 1430759.16 | 0.21 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 1422357.2 | 0.21 |
| SKX | SKECHERS USA INC CLASS A | Consumer Discretionary | Equity | 1420793.07 | 0.21 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 1417371.48 | 0.21 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 1415005.2 | 0.21 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 1407522.48 | 0.21 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 1405902.96 | 0.21 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 1402189.25 | 0.21 |
| HXL | HEXCEL CORP | Industrials | Equity | 1401887.84 | 0.21 |
| TTC | TORO | Industrials | Equity | 1401673.0 | 0.21 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 1392276.48 | 0.21 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 1388538.45 | 0.21 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 1381245.34 | 0.21 |
| NOVT | NOVANTA INC | Information Technology | Equity | 1378356.1 | 0.21 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 1377334.32 | 0.21 |
| VRNS | VARONIS SYSTEMS INC | Information Technology | Equity | 1376591.88 | 0.21 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 1374695.0 | 0.21 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 1372752.87 | 0.21 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 1366213.86 | 0.21 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 1338204.14 | 0.2 |
| TPG | TPG INC CLASS A | Financials | Equity | 1323415.02 | 0.2 |
| AXSM | AXSOME THERAPEUTICS INC | Health Care | Equity | 1300866.75 | 0.2 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 1299725.28 | 0.2 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 1285396.56 | 0.19 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 1284243.84 | 0.19 |
| MOD | MODINE MANUFACTURING | Consumer Discretionary | Equity | 1273486.32 | 0.19 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 1270600.92 | 0.19 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 1269211.68 | 0.19 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 1266679.75 | 0.19 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 1263069.54 | 0.19 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 1258230.6 | 0.19 |
| TENB | TENABLE HOLDINGS INC | Information Technology | Equity | 1256970.0 | 0.19 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 1255353.88 | 0.19 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 1251934.07 | 0.19 |
| BBIO | BRIDGEBIO PHARMA INC | Health Care | Equity | 1250612.88 | 0.19 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 1249489.26 | 0.19 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 1242046.52 | 0.19 |
| EXPO | EXPONENT INC | Industrials | Equity | 1241046.75 | 0.19 |
| MASI | MASIMO CORP | Health Care | Equity | 1235341.92 | 0.19 |
| KAI | KADANT INC | Industrials | Equity | 1230497.38 | 0.18 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 1228146.0 | 0.18 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 1225603.84 | 0.18 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 1216825.68 | 0.18 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 1207894.08 | 0.18 |
| TEM | TEMPUS AI INC CLASS A | Health Care | Equity | 1199605.05 | 0.18 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 1197898.02 | 0.18 |
| CCCS | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 1189824.84 | 0.18 |
| ACA | ARCOSA INC | Industrials | Equity | 1189383.36 | 0.18 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 1187975.34 | 0.18 |
| WK | WORKIVA INC CLASS A | Information Technology | Equity | 1181555.52 | 0.18 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 1178869.25 | 0.18 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 1176475.92 | 0.18 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 1168928.55 | 0.18 |
| CIEN | CIENA CORP | Information Technology | Equity | 1165337.6 | 0.17 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 1163378.79 | 0.17 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 1161381.65 | 0.17 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 1158851.61 | 0.17 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 1154001.99 | 0.17 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 1152836.75 | 0.17 |
| ORA | ORMAT TECH INC | Utilities | Equity | 1150905.76 | 0.17 |
| RHI | ROBERT HALF | Industrials | Equity | 1144697.33 | 0.17 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 1134499.0 | 0.17 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 1131358.8 | 0.17 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 1128305.36 | 0.17 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 1120168.08 | 0.17 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 1111503.06 | 0.17 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 1107245.62 | 0.17 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 1102014.72 | 0.17 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 1099860.22 | 0.17 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 1098160.13 | 0.16 |
| MSA | MSA SAFETY INC | Industrials | Equity | 1093415.96 | 0.16 |
| UPST | UPSTART HOLDINGS INC | Financials | Equity | 1089679.14 | 0.16 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 1083437.2 | 0.16 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 1082573.94 | 0.16 |
| ROAD | CONSTRUCTION PARTNERS INC CLASS A | Industrials | Equity | 1071204.4 | 0.16 |
| CBZ | CBIZ INC | Industrials | Equity | 1066455.88 | 0.16 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 1066076.28 | 0.16 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 1063680.24 | 0.16 |
| LANC | LANCASTER COLONY CORP | Consumer Staples | Equity | 1057032.14 | 0.16 |
| RDNT | RADNET INC | Health Care | Equity | 1035602.22 | 0.16 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 1035111.64 | 0.16 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 1021700.25 | 0.15 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 1013283.78 | 0.15 |
| IRTC | IRHYTHM TECHNOLOGIES INC | Health Care | Equity | 1010068.92 | 0.15 |
| WDFC | WD-40 | Consumer Staples | Equity | 1005239.04 | 0.15 |
| R | RYDER SYSTEM INC | Industrials | Equity | 1001259.32 | 0.15 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 996196.32 | 0.15 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 993071.25 | 0.15 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 989486.94 | 0.15 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 985397.63 | 0.15 |
| INTA | INTAPP INC | Information Technology | Equity | 984778.35 | 0.15 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 973279.92 | 0.15 |
| NSP | INSPERITY INC | Industrials | Equity | 963688.32 | 0.14 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 961105.54 | 0.14 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 957788.0 | 0.14 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 948257.73 | 0.14 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 943458.28 | 0.14 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 941426.96 | 0.14 |
| CRVL | CORVEL CORP | Health Care | Equity | 939610.5 | 0.14 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 934007.13 | 0.14 |
| RELY | REMITLY GLOBAL INC | Financials | Equity | 932424.56 | 0.14 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 931502.88 | 0.14 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 928922.5 | 0.14 |
| SOUN | SOUNDHOUND AI INC CLASS A | Information Technology | Equity | 926100.4 | 0.14 |
| FMC | FMC CORP | Materials | Equity | 923138.25 | 0.14 |
| RXO | RXO INC | Industrials | Equity | 919690.65 | 0.14 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 919494.8 | 0.14 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 913188.42 | 0.14 |
| BWIN | BALDWIN INSURANCE GROUP INC CLASS | Financials | Equity | 910797.7 | 0.14 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 904401.03 | 0.14 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 899352.41 | 0.13 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 895228.19 | 0.13 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 892352.32 | 0.13 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 889725.83 | 0.13 |
| PRCT | PROCEPT BIOROBOTICS CORP | Health Care | Equity | 887867.98 | 0.13 |
| PSN | PARSONS CORP | Industrials | Equity | 887491.8 | 0.13 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 880705.77 | 0.13 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 880713.0 | 0.13 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 878064.96 | 0.13 |
| SITM | SITIME CORP | Information Technology | Equity | 873753.46 | 0.13 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 867703.8 | 0.13 |
| FRSH | FRESHWORKS INC CLASS A | Information Technology | Equity | 865376.67 | 0.13 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 851501.5 | 0.13 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 851469.87 | 0.13 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 849120.42 | 0.13 |
| FLR | FLUOR CORP | Industrials | Equity | 844894.0 | 0.13 |
| INGR | INGREDION INC | Consumer Staples | Equity | 844938.08 | 0.13 |
| AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 842322.03 | 0.13 |
| LIF | LIFE360 INC | Information Technology | Equity | 836423.28 | 0.13 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 836475.57 | 0.13 |
| MGRC | MCGRATH RENT | Industrials | Equity | 835450.38 | 0.13 |
| VMI | VALMONT INDS INC | Industrials | Equity | 834760.1 | 0.13 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 830463.15 | 0.12 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 829465.8 | 0.12 |
| BDC | BELDEN INC | Information Technology | Equity | 828789.5 | 0.12 |
| QRVO | QORVO INC | Information Technology | Equity | 825553.6 | 0.12 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 823483.25 | 0.12 |
| CRNX | CRINETICS PHARMACEUTICALS INC | Health Care | Equity | 821947.15 | 0.12 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 821858.03 | 0.12 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CLASS A | Information Technology | Equity | 821073.8 | 0.12 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 818607.99 | 0.12 |
| CBT | CABOT CORP | Materials | Equity | 818026.3 | 0.12 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 813350.04 | 0.12 |
| BCO | BRINKS | Industrials | Equity | 811034.12 | 0.12 |
| RNA | AVIDITY BIOSCIENCES INC | Health Care | Equity | 810547.79 | 0.12 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 807301.8 | 0.12 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 806142.48 | 0.12 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 804597.24 | 0.12 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 804302.16 | 0.12 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 799983.36 | 0.12 |
| HURN | HURON CONSULTING GROUP INC | Industrials | Equity | 798307.56 | 0.12 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Health Care | Equity | 790155.72 | 0.12 |
| KVYO | KLAVIYO INC SERIES A | Information Technology | Equity | 788610.43 | 0.12 |
| FROG | JFROG LTD | Information Technology | Equity | 783612.06 | 0.12 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 783539.54 | 0.12 |
| MATX | MATSON INC | Industrials | Equity | 778849.11 | 0.12 |
| SWTX | SPRINGWORKS THERAPEUTICS INC | Health Care | Equity | 774046.28 | 0.12 |
| ALKS | ALKERMES | Health Care | Equity | 768287.15 | 0.12 |
| RH | RH | Consumer Discretionary | Equity | 767000.6 | 0.12 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 765447.15 | 0.11 |
| MKSI | MKS INSTRUMENTS INC | Information Technology | Equity | 762731.52 | 0.11 |
| NUVL | NUVALENT INC CLASS A | Health Care | Equity | 762024.9 | 0.11 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 758496.48 | 0.11 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 757079.05 | 0.11 |
| SKT | TANGER INC | Real Estate | Equity | 756998.55 | 0.11 |
| BRKR | BRUKER CORP | Health Care | Equity | 755061.35 | 0.11 |
| ACVA | ACV AUCTIONS INC CLASS A | Industrials | Equity | 755108.04 | 0.11 |
| BRZE | BRAZE INC CLASS A | Information Technology | Equity | 752390.1 | 0.11 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 749508.57 | 0.11 |
| PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 748815.97 | 0.11 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 747324.13 | 0.11 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 744324.5 | 0.11 |
| RIOT | RIOT PLATFORMS INC | Information Technology | Equity | 742780.32 | 0.11 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 741559.0 | 0.11 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 738661.74 | 0.11 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 729893.36 | 0.11 |
| AROC | ARCHROCK INC | Energy | Equity | 727008.87 | 0.11 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 725877.72 | 0.11 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 725786.86 | 0.11 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 723425.48 | 0.11 |
| SKYW | SKYWEST INC | Industrials | Equity | 722098.5 | 0.11 |
| ULS | UL SOLUTIONS INC CLASS A | Industrials | Equity | 722041.73 | 0.11 |
| RDN | RADIAN GROUP INC | Financials | Equity | 717438.2 | 0.11 |
| VERX | VERTEX INC CLASS A | Information Technology | Equity | 717114.42 | 0.11 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 717040.48 | 0.11 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 716609.6 | 0.11 |
| TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 716039.34 | 0.11 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 713767.14 | 0.11 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 713293.29 | 0.11 |
| NOV | NOV INC | Energy | Equity | 712827.0 | 0.11 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 712451.52 | 0.11 |
| GATX | GATX CORP | Industrials | Equity | 706262.96 | 0.11 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 704570.25 | 0.11 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 700074.29 | 0.11 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 694981.56 | 0.1 |
| VCYT | VERACYTE INC | Health Care | Equity | 690248.17 | 0.1 |
| HRI | HERC HOLDINGS INC | Industrials | Equity | 688626.17 | 0.1 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 688492.0 | 0.1 |
| VSEC | VSE CORP | Industrials | Equity | 684823.79 | 0.1 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 680310.95 | 0.1 |
| OSCR | OSCAR HEALTH INC CLASS A | Financials | Equity | 679877.87 | 0.1 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 672368.19 | 0.1 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 671063.25 | 0.1 |
| TFX | TELEFLEX INC | Health Care | Equity | 668020.5 | 0.1 |
| NNN | NNN REIT INC | Real Estate | Equity | 660790.21 | 0.1 |
| PAR | PAR TECHNOLOGY CORP | Information Technology | Equity | 658363.2 | 0.1 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 657941.25 | 0.1 |
| CLSKW | CLEANSPARK INC | Information Technology | Equity | 655346.28 | 0.1 |
| HWKN | HAWKINS INC | Materials | Equity | 655107.2 | 0.1 |
| TBBK | BANCORP INC | Financials | Equity | 653451.08 | 0.1 |
| CNS | COHEN & STEERS INC | Financials | Equity | 652371.45 | 0.1 |
| VCEL | VERICEL CORP | Health Care | Equity | 649850.46 | 0.1 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 646684.8 | 0.1 |
| SG | SWEETGREEN INC CLASS A | Consumer Discretionary | Equity | 644290.92 | 0.1 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 642963.3 | 0.1 |
| WEX | WEX INC | Financials | Equity | 639595.4 | 0.1 |
| PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 637933.12 | 0.1 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 636154.15 | 0.1 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 635142.16 | 0.1 |
| BHVN | BIOHAVEN LTD | Health Care | Equity | 633984.64 | 0.1 |
| FOLD | AMICUS THERAPEUTICS INC | Health Care | Equity | 633383.28 | 0.1 |
| NPO | ENPRO INC | Industrials | Equity | 630654.08 | 0.09 |
| IDA | IDACORP INC | Utilities | Equity | 627789.76 | 0.09 |
| AMBA | AMBARELLA INC | Information Technology | Equity | 626341.32 | 0.09 |
| CORZ | CORE SCIENTIFIC INC | Information Technology | Equity | 625934.38 | 0.09 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 625404.24 | 0.09 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 624887.36 | 0.09 |
| TWST | TWIST BIOSCIENCE CORP | Health Care | Equity | 623892.88 | 0.09 |
| SARO | STANDARDAERO | Industrials | Equity | 622623.81 | 0.09 |
| GAP | GAP INC | Consumer Discretionary | Equity | 621291.18 | 0.09 |
| PI | IMPINJ INC | Information Technology | Equity | 616203.02 | 0.09 |
| OSK | OSHKOSH CORP | Industrials | Equity | 614780.22 | 0.09 |
| FIVN | FIVE9 INC | Information Technology | Equity | 606728.7 | 0.09 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 604735.96 | 0.09 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 603480.0 | 0.09 |
| MYRG | MYR GROUP INC | Industrials | Equity | 602097.79 | 0.09 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 601842.84 | 0.09 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 601409.76 | 0.09 |
| VNT | VONTIER CORP | Information Technology | Equity | 596076.1 | 0.09 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 595756.12 | 0.09 |
| DV | DOUBLEVERIFY HOLDINGS INC | Information Technology | Equity | 581139.39 | 0.09 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Staples | Equity | 579277.92 | 0.09 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 578715.84 | 0.09 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 577215.45 | 0.09 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 572018.66 | 0.09 |
| HL | HECLA MINING | Materials | Equity | 571048.2 | 0.09 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 568236.25 | 0.09 |
| CDE | COEUR MINING INC | Materials | Equity | 567323.75 | 0.09 |
| YELP | YELP INC | Communication | Equity | 566609.79 | 0.09 |
| SLNO | SOLENO THERAPEUTICS INC | Health Care | Equity | 566227.62 | 0.08 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 565025.58 | 0.08 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 564535.0 | 0.08 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 563442.28 | 0.08 |
| LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Discretionary | Equity | 562750.65 | 0.08 |
| CNMD | CONMED CORP | Health Care | Equity | 562482.44 | 0.08 |
| ALHC | ALIGNMENT HEALTHCARE INC | Health Care | Equity | 560936.25 | 0.08 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 560537.34 | 0.08 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 559568.1 | 0.08 |
| BATRK | ATLANTA BRAVES HOLDINGS INC SERIES | Communication | Equity | 557625.6 | 0.08 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 555707.1 | 0.08 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 553836.92 | 0.08 |
| PYCR | PAYCOR HCM INC | Industrials | Equity | 549810.0 | 0.08 |
| NEU | NEWMARKET CORP | Materials | Equity | 547583.09 | 0.08 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 546388.64 | 0.08 |
| JOE | ST JOE | Real Estate | Equity | 544891.26 | 0.08 |
| ENS | ENERSYS | Industrials | Equity | 543736.46 | 0.08 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 542268.45 | 0.08 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 541254.6 | 0.08 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 539563.23 | 0.08 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 538667.1 | 0.08 |
| SGRY | SURGERY PARTNERS INC | Health Care | Equity | 537253.42 | 0.08 |
| UEC | URANIUM ENERGY CORP | Energy | Equity | 535216.14 | 0.08 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 534077.21 | 0.08 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 529663.64 | 0.08 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 527875.56 | 0.08 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 527590.62 | 0.08 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 526708.16 | 0.08 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 523775.7 | 0.08 |
| ACHR | ARCHER AVIATION INC CLASS A | Industrials | Equity | 522028.8 | 0.08 |
| WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 520977.48 | 0.08 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 519699.6 | 0.08 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 518940.42 | 0.08 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 516242.32 | 0.08 |
| NCNO | NCINO INC | Information Technology | Equity | 515729.7 | 0.08 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | Health Care | Equity | 515297.2 | 0.08 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 514568.16 | 0.08 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Health Care | Equity | 513526.75 | 0.08 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 512056.16 | 0.08 |
| TGLS | TECNOGLASS INC | Industrials | Equity | 511671.81 | 0.08 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 510493.54 | 0.08 |
| RPD | RAPID7 INC | Information Technology | Equity | 509505.92 | 0.08 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 508177.8 | 0.08 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 504765.3 | 0.08 |
| TKR | TIMKEN | Industrials | Equity | 499278.72 | 0.07 |
| SMR | NUSCALE POWER CORP CLASS A | Industrials | Equity | 497406.09 | 0.07 |
| EBC | EASTERN BANKSHARES INC | Financials | Equity | 497326.5 | 0.07 |
| OSW | ONESPAWORLD HOLDINGS LTD | Consumer Discretionary | Equity | 496344.6 | 0.07 |
| CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 493983.84 | 0.07 |
| ATRC | ATRICURE INC | Health Care | Equity | 493724.58 | 0.07 |
| PGNY | PROGYNY INC | Health Care | Equity | 493403.58 | 0.07 |
| KFY | KORN FERRY | Industrials | Equity | 492764.85 | 0.07 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 491892.09 | 0.07 |
| INFA | INFORMATICA INC CLASS A | Information Technology | Equity | 490876.25 | 0.07 |
| NXT | NEXTRACKER INC CLASS A | Industrials | Equity | 489433.14 | 0.07 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 485700.1 | 0.07 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 481428.0 | 0.07 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 481026.64 | 0.07 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 480735.64 | 0.07 |
| ESGR | ENSTAR GROUP LTD | Financials | Equity | 480462.42 | 0.07 |
| IESC | IES INC | Industrials | Equity | 480150.99 | 0.07 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 477356.03 | 0.07 |
| FUL | HB FULLER | Materials | Equity | 474941.32 | 0.07 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 471222.17 | 0.07 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 468487.11 | 0.07 |
| AVDX | AVIDXCHANGE HOLDINGS INC | Financials | Equity | 467536.32 | 0.07 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 466230.24 | 0.07 |
| SNEX | STONEX GROUP INC | Financials | Equity | 462772.32 | 0.07 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 462473.26 | 0.07 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 461662.67 | 0.07 |
| VAL | VALARIS LTD | Energy | Equity | 461075.09 | 0.07 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Health Care | Equity | 459760.97 | 0.07 |
| MIRM | MIRUM PHARMACEUTICALS INC | Health Care | Equity | 456165.0 | 0.07 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 456105.62 | 0.07 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 454364.45 | 0.07 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 453037.32 | 0.07 |
| SRRK | SCHOLAR ROCK HOLDING CORP | Health Care | Equity | 452826.64 | 0.07 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 447488.5 | 0.07 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 447131.5 | 0.07 |
| MNKD | MANNKIND CORP | Health Care | Equity | 445525.0 | 0.07 |
| ABCB | AMERIS BANCORP | Financials | Equity | 443923.74 | 0.07 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 441221.76 | 0.07 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 435272.2 | 0.07 |
| UNF | UNIFIRST CORP | Industrials | Equity | 432624.72 | 0.06 |
| HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | Equity | 431204.84 | 0.06 |
| DBRG | DIGITALBRIDGE GROUP INC CLASS A | Financials | Equity | 429338.42 | 0.06 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 429175.74 | 0.06 |
| PHR | PHREESIA INC | Health Care | Equity | 428968.76 | 0.06 |
| ASAN | ASANA INC CLASS A | Information Technology | Equity | 428877.52 | 0.06 |
| LAUR | LAUREATE EDUCATION INC | Consumer Discretionary | Equity | 427191.94 | 0.06 |
| AZTA | AZENTA INC | Health Care | Equity | 425521.97 | 0.06 |
| IOSP | INNOSPEC INC | Materials | Equity | 423442.55 | 0.06 |
| WGS | GENEDX HOLDINGS CORP CLASS A | Health Care | Equity | 419682.15 | 0.06 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 419048.37 | 0.06 |
| SANM | SANMINA CORP | Information Technology | Equity | 417081.31 | 0.06 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 415783.52 | 0.06 |
| AVPT | AVEPOINT INC CLASS A | Information Technology | Equity | 413985.6 | 0.06 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 408010.8 | 0.06 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 407874.33 | 0.06 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 407303.0 | 0.06 |
| PRM | PERIMETER SOLUTIONS INC | Materials | Equity | 406980.53 | 0.06 |
| PSMT | PRICESMART INC | Consumer Staples | Equity | 395337.04 | 0.06 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 394891.16 | 0.06 |
| PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 393467.06 | 0.06 |
| ACLX | ARCELLX INC | Health Care | Equity | 390740.76 | 0.06 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 389892.68 | 0.06 |
| MMS | MAXIMUS INC | Industrials | Equity | 389599.55 | 0.06 |
| AI | C3 AI INC CLASS A | Information Technology | Equity | 387485.42 | 0.06 |
| CTS | CTS CORP | Information Technology | Equity | 385169.82 | 0.06 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 382912.8 | 0.06 |
| GFF | GRIFFON CORP | Industrials | Equity | 382871.79 | 0.06 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 381846.5 | 0.06 |
| TRUP | TRUPANION INC | Financials | Equity | 379195.02 | 0.06 |
| AKRO | AKERO THERAPEUTICS INC | Health Care | Equity | 376123.7 | 0.06 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 376069.92 | 0.06 |
| ENVX | ENOVIX CORP | Industrials | Equity | 375151.84 | 0.06 |
| ALKT | ALKAMI TECHNOLOGY INC | Information Technology | Equity | 372626.64 | 0.06 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 372393.5 | 0.06 |
| AGX | ARGAN INC | Industrials | Equity | 371135.78 | 0.06 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 366673.79 | 0.06 |
| LC | LENDINGCLUB CORP | Financials | Equity | 366290.01 | 0.05 |
| TDC | TERADATA CORP | Information Technology | Equity | 366169.17 | 0.05 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 365728.72 | 0.05 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 365408.7 | 0.05 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 362071.22 | 0.05 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 361941.4 | 0.05 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 361822.72 | 0.05 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 358294.68 | 0.05 |
| IMAX | IMAX CORP | Communication | Equity | 358298.4 | 0.05 |
| ROG | ROGERS CORP | Information Technology | Equity | 358012.48 | 0.05 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 357847.11 | 0.05 |
| BANF | BANCFIRST CORP | Financials | Equity | 357797.47 | 0.05 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 357443.38 | 0.05 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 357279.74 | 0.05 |
| NVCR | NOVOCURE LTD | Health Care | Equity | 356934.24 | 0.05 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 353393.35 | 0.05 |
| RRR | RED ROCK RESORTS ORS CLASS A INC | Consumer Discretionary | Equity | 353260.14 | 0.05 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 353217.54 | 0.05 |
| SYBT | STOCK YARDS BANCORP INC | Financials | Equity | 352788.48 | 0.05 |
| HCI | HCI GROUP INC | Financials | Equity | 352153.6 | 0.05 |
| COCO | THE VITA COCO COMPANY INC | Consumer Staples | Equity | 351540.84 | 0.05 |
| CRAI | CRA INTERNATIONAL INC | Industrials | Equity | 349177.74 | 0.05 |
| ASH | ASHLAND INC | Materials | Equity | 346641.3 | 0.05 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 346252.58 | 0.05 |
| TGNA | TEGNA INC | Communication | Equity | 345701.72 | 0.05 |
| KYMR | KYMERA THERAPEUTICS INC | Health Care | Equity | 342469.12 | 0.05 |
| AMED | AMEDISYS INC | Health Care | Equity | 340957.66 | 0.05 |
| VICR | VICOR CORP | Industrials | Equity | 340427.13 | 0.05 |
| UTI | UNIVERSAL TECHNICAL INSTITUTE INC | Consumer Discretionary | Equity | 339330.3 | 0.05 |
| WRBY | WARBY PARKER INC CLASS A | Consumer Discretionary | Equity | 338173.6 | 0.05 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 336781.44 | 0.05 |
| PWP | PERELLA WEINBERG PARTNERS CLASS A | Financials | Equity | 334802.76 | 0.05 |
| SPT | SPROUT SOCIAL INC CLASS A | Information Technology | Equity | 332735.48 | 0.05 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 332758.25 | 0.05 |
| AUPH | AURINIA PHARMACEUTICALS INC | Health Care | Equity | 332612.28 | 0.05 |
| SNDX | SYNDAX PHARMACEUTICALS INC | Health Care | Equity | 331967.15 | 0.05 |
| SKWD | SKYWARD SPECIALTY INSURANCE GROUP | Financials | Equity | 330244.16 | 0.05 |
| VERA | VERA THERAPEUTICS INC CLASS A | Health Care | Equity | 330283.59 | 0.05 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 326886.0 | 0.05 |
| JOBY | JOBY AVIATION INC CLASS A | Industrials | Equity | 324819.12 | 0.05 |
| NEOG | NEOGEN CORP | Health Care | Equity | 324633.28 | 0.05 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 323611.2 | 0.05 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 321840.6 | 0.05 |
| ARDX | ARDELYX INC | Health Care | Equity | 319747.36 | 0.05 |
| HLIT | HARMONIC INC | Information Technology | Equity | 319750.62 | 0.05 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 319502.72 | 0.05 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 318923.35 | 0.05 |
| GSAT | GLOBALSTAR VOTING INC | Communication | Equity | 318642.72 | 0.05 |
| OS | ONESTREAM INC CLASS A | Information Technology | Equity | 317957.12 | 0.05 |
| AIN | ALBANY INTERNATIONAL CORP CLASS A | Industrials | Equity | 317456.5 | 0.05 |
| DRH | DIAMONDROCK HOSPITALITY REIT | Real Estate | Equity | 317359.12 | 0.05 |
| TGI | TRIUMPH GROUP INC | Industrials | Equity | 317286.84 | 0.05 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 316246.24 | 0.05 |
| MTRN | MATERION CORP | Materials | Equity | 315046.58 | 0.05 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 312130.0 | 0.05 |
| IVT | INVENTRUST PROPERTIES CORP | Real Estate | Equity | 309994.71 | 0.05 |
| TPB | TURNING POINT BRANDS INC | Consumer Staples | Equity | 308106.12 | 0.05 |
| APPN | APPIAN CORP CLASS A | Information Technology | Equity | 306650.96 | 0.05 |
| CLDX | CELLDEX THERAPEUTICS INC | Health Care | Equity | 306444.16 | 0.05 |
| IMVT | IMMUNOVANT INC | Health Care | Equity | 305937.44 | 0.05 |
| BL | BLACKLINE INC | Information Technology | Equity | 304698.72 | 0.05 |
| KAR | OPENLANE INC | Industrials | Equity | 304373.6 | 0.05 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 303834.96 | 0.05 |
| ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 303190.79 | 0.05 |
| ESTA | ESTABLISHMENT LABS INC | Health Care | Equity | 303232.69 | 0.05 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 303025.92 | 0.05 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 302886.87 | 0.05 |
| LMND | LEMONADE INC | Financials | Equity | 302529.43 | 0.05 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 302245.52 | 0.05 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 302237.31 | 0.05 |
| USLM | UNITED STATES LIME AND MINERALS IN | Materials | Equity | 302031.52 | 0.05 |
| LZ | LEGALZOOM COM INC | Industrials | Equity | 301837.23 | 0.05 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 300359.16 | 0.05 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 297769.5 | 0.04 |
| HNI | HNI CORP | Industrials | Equity | 297248.49 | 0.04 |
| MGNI | MAGNITE INC | Communication | Equity | 296624.21 | 0.04 |
| LOB | LIVE OAK BANCSHARES INC | Financials | Equity | 294814.96 | 0.04 |
| CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 294316.08 | 0.04 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 294133.26 | 0.04 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 293720.7 | 0.04 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 287455.05 | 0.04 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 287425.8 | 0.04 |
| AZZ | AZZ INC | Industrials | Equity | 283989.51 | 0.04 |
| CRSP | CRISPR THERAPEUTICS AG | Health Care | Equity | 283674.43 | 0.04 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 283553.82 | 0.04 |
| FLYW | FLYWIRE CORP | Financials | Equity | 283172.81 | 0.04 |
| SYM | SYMBOTIC INC CLASS A | Industrials | Equity | 280331.75 | 0.04 |
| QNST | QUINSTREET INC | Communication | Equity | 279672.54 | 0.04 |
| PD | PAGERDUTY INC | Information Technology | Equity | 279428.91 | 0.04 |
| WINA | WINMARK CORP | Consumer Discretionary | Equity | 277554.42 | 0.04 |
| ERII | ENERGY RECOVERY INC | Industrials | Equity | 276808.01 | 0.04 |
| RXST | RXSIGHT INC | Health Care | Equity | 276741.4 | 0.04 |
| CDNA | CAREDX INC | Health Care | Equity | 276254.58 | 0.04 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 273236.76 | 0.04 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 272037.87 | 0.04 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 271309.18 | 0.04 |
| LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 267813.42 | 0.04 |
| WULF | TERAWULF INC | Information Technology | Equity | 267839.42 | 0.04 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 267539.71 | 0.04 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP INC C | Consumer Discretionary | Equity | 267462.45 | 0.04 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 266380.86 | 0.04 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 263987.1 | 0.04 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 263569.5 | 0.04 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 261461.1 | 0.04 |
| LB | LANDBRIDGE COMPANY CLASS A | Real Estate | Equity | 260815.46 | 0.04 |
| TRIP | TRIPADVISOR INC | Communication | Equity | 260599.41 | 0.04 |
| RVLV | REVOLVE GROUP CLASS A INC | Consumer Discretionary | Equity | 260143.14 | 0.04 |
| EOSE | EOS ENERGY ENTERPRISES INC CLASS A | Industrials | Equity | 256505.13 | 0.04 |
| DNOW | DNOW INC | Industrials | Equity | 256153.38 | 0.04 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 255799.6 | 0.04 |
| PRO | PROS HOLDINGS INC | Information Technology | Equity | 255818.2 | 0.04 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 255791.28 | 0.04 |
| PNTG | PENNANT GROUP INC | Health Care | Equity | 254624.18 | 0.04 |
| TARS | TARSUS PHARMACEUTICALS INC | Health Care | Equity | 253124.84 | 0.04 |
| RIG | TRANSOCEAN LTD | Energy | Equity | 252054.24 | 0.04 |
| FSLY | FASTLY INC CLASS A | Information Technology | Equity | 251801.34 | 0.04 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 251660.04 | 0.04 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 251211.03 | 0.04 |
| WEN | WENDYS | Consumer Discretionary | Equity | 250895.9 | 0.04 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 247950.45 | 0.04 |
| VMEO | VIMEO INC | Communication | Equity | 243047.13 | 0.04 |
| EVRI | EVERI HOLDINGS INC | Consumer Discretionary | Equity | 242542.16 | 0.04 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | Information Technology | Equity | 241764.18 | 0.04 |
| DNLI | DENALI THERAPEUTICS INC | Health Care | Equity | 239914.14 | 0.04 |
| GERN | GERON CORP | Health Care | Equity | 239419.02 | 0.04 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 238616.03 | 0.04 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 238098.6 | 0.04 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 237822.24 | 0.04 |
| NBN | NORTHEAST BANK | Financials | Equity | 236006.64 | 0.04 |
| OCUL | OCULAR THERAPEUTIX INC | Health Care | Equity | 235628.68 | 0.04 |
| MYGN | MYRIAD GENETICS INC | Health Care | Equity | 235373.6 | 0.04 |
| LMB | LIMBACH HOLDINGS INC | Industrials | Equity | 234777.95 | 0.04 |
| WVE | WAVE LIFE SCIENCES LTD | Health Care | Equity | 233277.12 | 0.04 |
| AMPL | AMPLITUDE INC CLASS A | Information Technology | Equity | 232157.52 | 0.03 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 229882.52 | 0.03 |
| NTST | NETSTREIT CORP | Real Estate | Equity | 229811.43 | 0.03 |
| ARCB | ARCBEST CORP | Industrials | Equity | 229778.65 | 0.03 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 228743.5 | 0.03 |
| GBX | GREENBRIER INC | Industrials | Equity | 228548.04 | 0.03 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 227004.57 | 0.03 |
| ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 226710.47 | 0.03 |
| LQDA | LIQUIDIA CORP | Health Care | Equity | 226642.68 | 0.03 |
| COUR | COURSERA INC | Consumer Discretionary | Equity | 225429.75 | 0.03 |
| GRC | GORMAN-RUPP | Industrials | Equity | 223230.6 | 0.03 |
| LEU | CENTRUS ENERGY CORP CLASS A | Energy | Equity | 222236.27 | 0.03 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | Equity | 221995.74 | 0.03 |
| DCO | DUCOMMUN INC | Industrials | Equity | 221886.0 | 0.03 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 221851.0 | 0.03 |
| NBBK | NB BANCORP INC | Financials | Equity | 220662.0 | 0.03 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Industrials | Equity | 218322.22 | 0.03 |
| UDMY | UDEMY INC | Consumer Discretionary | Equity | 218095.3 | 0.03 |
| YEXT | YEXT INC | Information Technology | Equity | 215952.2 | 0.03 |
| COHU | COHU INC | Information Technology | Equity | 215108.19 | 0.03 |
| XMTR | XOMETRY INC CLASS A | Industrials | Equity | 214760.98 | 0.03 |
| EVTC | EVERTEC INC | Financials | Equity | 214638.6 | 0.03 |
| CGON | CG ONCOLOGY INC | Health Care | Equity | 214571.52 | 0.03 |
| MQ | MARQETA INC CLASS A | Financials | Equity | 213473.25 | 0.03 |
| IDYA | IDEAYA BIOSCIENCES INC | Health Care | Equity | 213334.8 | 0.03 |
| KWR | QUAKER HOUGHTON CORP | Materials | Equity | 213028.68 | 0.03 |
| JAMF | JAMF HOLDING CORP | Information Technology | Equity | 212912.15 | 0.03 |
| AIOT | POWERFLEET INC | Information Technology | Equity | 211601.52 | 0.03 |
| TRNS | TRANSCAT INC | Industrials | Equity | 211460.16 | 0.03 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 210880.17 | 0.03 |
| BBSI | BARRETT BUSINESS SERVICES INC | Industrials | Equity | 210652.67 | 0.03 |
| AVDL | AVADEL PHARMACEUTICALS ORD | Health Care | Equity | 209655.84 | 0.03 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 208089.24 | 0.03 |
| NN | NEXTNAV INC | Information Technology | Equity | 208107.06 | 0.03 |
| CDRE | CADRE HOLDINGS INC | Industrials | Equity | 205854.88 | 0.03 |
| TILE | INTERFACE INC | Industrials | Equity | 205269.52 | 0.03 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 205033.68 | 0.03 |
| NIC | NICOLET BANKSHARES INC | Financials | Equity | 204897.6 | 0.03 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 204943.31 | 0.03 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 204549.24 | 0.03 |
| RLJ | RLJ LODGING TRUST REIT | Real Estate | Equity | 204500.36 | 0.03 |
| RUM | RUMBLE INC CLASS A | Communication | Equity | 203909.94 | 0.03 |
| CCB | COASTAL FINANCIAL CORP | Financials | Equity | 202747.05 | 0.03 |
| NVEE | NV5 GLOBAL INC | Industrials | Equity | 202672.05 | 0.03 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 201955.56 | 0.03 |
| IDT | IDT CORP CLASS B | Communication | Equity | 199643.22 | 0.03 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 199470.11 | 0.03 |
| NRIX | NURIX THERAPEUTICS INC | Health Care | Equity | 198865.5 | 0.03 |
| STAA | STAAR SURGICAL | Health Care | Equity | 198739.2 | 0.03 |
| CECO | CECO ENVIRONMENTAL CORP | Industrials | Equity | 197444.8 | 0.03 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 197046.82 | 0.03 |
| KGS | KODIAK GAS SERVICES INC | Energy | Equity | 196232.96 | 0.03 |
| AIR | AAR CORP | Industrials | Equity | 194952.24 | 0.03 |
| CIFR | CIPHER MINING INC | Information Technology | Equity | 194692.85 | 0.03 |
| RSI | RUSH STREET INTERACTIVE INC CLASS | Consumer Discretionary | Equity | 192812.46 | 0.03 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 192549.96 | 0.03 |
| SEZL | SEZZLE INC | Financials | Equity | 191677.26 | 0.03 |
| JBLU | JETBLUE AIRWAYS CORP | Industrials | Equity | 191434.32 | 0.03 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 190603.8 | 0.03 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 190283.31 | 0.03 |
| XNCR | XENCOR INC | Health Care | Equity | 189103.74 | 0.03 |
| AORT | ARTIVION INC | Health Care | Equity | 188651.55 | 0.03 |
| LNN | LINDSAY CORP | Industrials | Equity | 188500.25 | 0.03 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 187233.0 | 0.03 |
| JANX | JANUX THERAPEUTICS INC | Health Care | Equity | 187099.75 | 0.03 |
| UTZ | UTZ BRANDS INC CLASS A | Consumer Staples | Equity | 185602.87 | 0.03 |
| ACMR | ACM RESEARCH CLASS A INC | Information Technology | Equity | 182933.19 | 0.03 |
| DIOD | DIODES INC | Information Technology | Equity | 181570.75 | 0.03 |
| NNI | NELNET INC CLASS A | Financials | Equity | 181440.6 | 0.03 |
| BLND | BLEND LABS INC CLASS A | Information Technology | Equity | 180741.44 | 0.03 |
| EOLS | EVOLUS INC | Health Care | Equity | 180232.78 | 0.03 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE NON | Financials | Equity | 180251.98 | 0.03 |
| TNC | TENNANT | Industrials | Equity | 179245.77 | 0.03 |
| CHCO | CITY HOLDING | Financials | Equity | 178918.32 | 0.03 |
| PCT | PURECYCLE TECHNOLOGIES INC | Materials | Equity | 178566.48 | 0.03 |
| BASE | COUCHBASE INC | Information Technology | Equity | 177711.3 | 0.03 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 176522.5 | 0.03 |
| UMH | UMH PROPERTIES INC | Real Estate | Equity | 175289.48 | 0.03 |
| NFE | NEW FORTRESS ENERGY INC CLASS A | Energy | Equity | 175076.53 | 0.03 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 175078.24 | 0.03 |
| IAS | INTEGRAL AD SCIENCE HOLDING CORP | Communication | Equity | 174298.6 | 0.03 |
| FWRG | FIRST WATCH RESTAURANT GROUP INC | Consumer Discretionary | Equity | 172890.12 | 0.03 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 171702.72 | 0.03 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 170198.97 | 0.03 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 167120.22 | 0.03 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 166999.5 | 0.03 |
| QCRH | QCR HOLDINGS INC | Financials | Equity | 166376.6 | 0.02 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 165436.59 | 0.02 |
| HCKT | HACKETT GROUP INC | Information Technology | Equity | 164571.2 | 0.02 |
| ENFN | ENFUSION INC CLASS A | Information Technology | Equity | 164593.5 | 0.02 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | Health Care | Equity | 163799.44 | 0.02 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 163808.25 | 0.02 |
| NVAX | NOVAVAX INC | Health Care | Equity | 163642.7 | 0.02 |
| NABL | N ABLE INC | Information Technology | Equity | 163646.7 | 0.02 |
| BLBD | BLUE BIRD CORP | Industrials | Equity | 163122.69 | 0.02 |
| WTTR | SELECT WATER SOLUTIONS INC CLASS A | Energy | Equity | 160847.16 | 0.02 |
| BFC | BANK FIRST CORP | Financials | Equity | 160457.98 | 0.02 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 160406.25 | 0.02 |
| MSGE | MADISON SQUARE GARDEN ENTERTAINMEN | Communication | Equity | 159207.45 | 0.02 |
| CERT | CERTARA INC | Health Care | Equity | 159229.95 | 0.02 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 158751.9 | 0.02 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 158761.68 | 0.02 |
| REVG | REV GROUP INC | Industrials | Equity | 158184.09 | 0.02 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 157920.51 | 0.02 |
| VRDN | VIRIDIAN THERAPEUTICS ORS INC | Health Care | Equity | 156931.49 | 0.02 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Health Care | Equity | 156604.2 | 0.02 |
| EWTX | EDGEWISE THERAPEUTICS INC | Health Care | Equity | 156503.68 | 0.02 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 152821.59 | 0.02 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 151771.8 | 0.02 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 151335.68 | 0.02 |
| BELFB | BEL FUSE INC CLASS B | Information Technology | Equity | 151180.3 | 0.02 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 150669.33 | 0.02 |
| PLUS | EPLUS | Information Technology | Equity | 150319.89 | 0.02 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 148507.8 | 0.02 |
| EVH | EVOLENT HEALTH INC CLASS A | Health Care | Equity | 148341.17 | 0.02 |
| SPRY | ARS PHARMACEUTICALS INC | Health Care | Equity | 147530.25 | 0.02 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 147458.49 | 0.02 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 146308.36 | 0.02 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 146256.11 | 0.02 |
| ATEC | ALPHATEC HOLDNGS INC | Health Care | Equity | 145767.05 | 0.02 |
| AIV | APARTMENT INVESTMENT AND MANAGEMEN | Real Estate | Equity | 144967.16 | 0.02 |
| PRLB | PROTO LABS INC | Industrials | Equity | 144325.33 | 0.02 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 143370.88 | 0.02 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 142432.08 | 0.02 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 141578.56 | 0.02 |
| CLVT | CLARIVATE PLC | Industrials | Equity | 141597.12 | 0.02 |
| EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 141423.18 | 0.02 |
| HLIO | HELIOS TECHNOLOGIES INC | Industrials | Equity | 140976.0 | 0.02 |
| MBIN | MERCHANTS BANCORP | Financials | Equity | 140316.75 | 0.02 |
| BATRA | ATLANTA BRAVES HOLDINGS INC SERIES | Communication | Equity | 139935.91 | 0.02 |
| DRVN | DRIVEN BRANDS HOLDINGS INC | Industrials | Equity | 139899.42 | 0.02 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 139657.38 | 0.02 |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | Consumer Discretionary | Equity | 138281.31 | 0.02 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Health Care | Equity | 137895.35 | 0.02 |
| CTLP | CANTALOUPE INC | Financials | Equity | 137216.64 | 0.02 |
| GRND | GRINDR INC | Communication | Equity | 137089.7 | 0.02 |
| SCL | STEPAN | Materials | Equity | 135993.15 | 0.02 |
| SJW | SJW GROUP | Utilities | Equity | 134890.48 | 0.02 |
| MLNK | MERIDIANLINK INC | Information Technology | Equity | 134230.61 | 0.02 |
| MEG | MONTROSE ENVIRONMENTAL GRP INC | Industrials | Equity | 133021.6 | 0.02 |
| IMNM | IMMUNOME INC | Health Care | Equity | 132858.0 | 0.02 |
| KFRC | KFORCE INC | Industrials | Equity | 132378.3 | 0.02 |
| ROOT | ROOT INC CLASS A | Financials | Equity | 131553.67 | 0.02 |
| PRTA | PROTHENA PLC | Health Care | Equity | 131391.22 | 0.02 |
| COGT | COGENT BIOSCIENCES INC | Health Care | Equity | 130856.44 | 0.02 |
| ATEX | ANTERIX INC | Communication | Equity | 129744.66 | 0.02 |
| BOW | BOWHEAD SPECIALTY HOLDINGS INC | Financials | Equity | 129217.58 | 0.02 |
| INVA | INNOVIVA INC | Health Care | Equity | 129164.36 | 0.02 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | Real Estate | Equity | 128928.0 | 0.02 |
| AESI | ATLAS ENERGY SOLUTIONS INC | Energy | Equity | 128156.0 | 0.02 |
| KIDS | ORTHOPEDIATRICS CORP | Health Care | Equity | 127919.22 | 0.02 |
| MDXG | MIMEDX GROUP INC | Health Care | Equity | 127761.66 | 0.02 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 126319.9 | 0.02 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 125616.0 | 0.02 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 124718.58 | 0.02 |
| PX | P10 INC CLASS A | Financials | Equity | 123459.6 | 0.02 |
| MBLY | MOBILEYE GLOBAL INC CLASS A | Consumer Discretionary | Equity | 123053.4 | 0.02 |
| IRMD | IRADIMED CORP | Health Care | Equity | 121779.2 | 0.02 |
| WT | WISDOMTREE INC | Financials | Equity | 121675.51 | 0.02 |
| GABC | GERMAN AMERICAN BANCORP INC | Financials | Equity | 121625.63 | 0.02 |
| PUBM | PUBMATIC INC CLASS A | Communication | Equity | 120679.62 | 0.02 |
| DNUT | KRISPY KREME INC | Consumer Discretionary | Equity | 118760.4 | 0.02 |
| WEAV | WEAVE COMMUNICATIONS INC | Information Technology | Equity | 118445.2 | 0.02 |
| AXGN | AXOGEN INC | Health Care | Equity | 117638.5 | 0.02 |
| FOXF | FOX FACTORY HOLDING CORP | Consumer Discretionary | Equity | 117535.62 | 0.02 |
| ESRT | EMPIRE STATE REALTY REIT INC TRUST | Real Estate | Equity | 117043.5 | 0.02 |
| WMK | WEIS MARKETS INC | Consumer Staples | Equity | 116746.25 | 0.02 |
| CAPR | CAPRICOR THERAPEUTICS INC | Health Care | Equity | 116607.28 | 0.02 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 116496.4 | 0.02 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 115842.72 | 0.02 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 115653.24 | 0.02 |
| VSTS | VESTIS CORP | Industrials | Equity | 115514.37 | 0.02 |
| CWH | CAMPING WORLD HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 115412.84 | 0.02 |
| ULCC | FRONTIER GROUP HOLDINGS INC | Industrials | Equity | 114350.4 | 0.02 |
| CRMD | CORMEDIX INC | Health Care | Equity | 113343.3 | 0.02 |
| SWI | SOLARWINDS CORP | Information Technology | Equity | 113215.49 | 0.02 |
| ASPN | ASPEN AEROGELS INC | Materials | Equity | 112947.06 | 0.02 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 112354.48 | 0.02 |
| RCKT | ROCKET PHARMACEUTICALS INC | Health Care | Equity | 111787.2 | 0.02 |
| LAB | STANDARD BIOTOOLS INC | Health Care | Equity | 111461.62 | 0.02 |
| TXG | 10X GENOMICS INC CLASS A | Health Care | Equity | 110890.5 | 0.02 |
| LASR | NLIGHT INC | Information Technology | Equity | 108045.76 | 0.02 |
| BTSG | BRIGHTSPRING HEALTH SERVICES INC | Health Care | Equity | 107498.34 | 0.02 |
| AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 106301.92 | 0.02 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 106201.7 | 0.02 |
| HSII | HEIDRICK AND STRUGGLES INTERNATION | Industrials | Equity | 106171.08 | 0.02 |
| ATSG | AIR TRANSPORT SERVICES GROUP INC | Industrials | Equity | 105804.6 | 0.02 |
| MCBS | METROCITY BANKSHARES INC | Financials | Equity | 104753.88 | 0.02 |
| LFST | LIFESTANCE HEALTH GROUP INC | Health Care | Equity | 102486.54 | 0.02 |
| SVRA | SAVARA INC | Health Care | Equity | 102294.85 | 0.02 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 101943.42 | 0.02 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 101161.28 | 0.02 |
| DJCO | DAILY JOURNAL CORP | Information Technology | Equity | 100913.7 | 0.02 |
| OSPN | ONESPAN INC | Information Technology | Equity | 99970.95 | 0.02 |
| RBCAA | REPUBLIC BANCORP INC CLASS A | Financials | Equity | 99286.46 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 99000.0 | 0.01 |
| INDI | INDIE SEMICONDUCTOR INC CLASS A | Information Technology | Equity | 98832.28 | 0.01 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 98493.2 | 0.01 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 98321.89 | 0.01 |
| AAOI | APPLIED OPTOELECTRONICS INC | Information Technology | Equity | 97643.28 | 0.01 |
| WLDN | WILLDAN GROUP INC | Industrials | Equity | 96421.05 | 0.01 |
| RES | RPC INC | Energy | Equity | 95009.2 | 0.01 |
| FIGS | FIGS INC CLASS A | Consumer Discretionary | Equity | 94683.3 | 0.01 |
| DYN | DYNE THERAPEUTICS INC | Health Care | Equity | 94224.28 | 0.01 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 94250.52 | 0.01 |
| AVAH | AVEANNA HEALTHCARE HOLDINGS INC | Health Care | Equity | 93606.72 | 0.01 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 93056.3 | 0.01 |
| BXC | BLUELINX HOLDINGS INC | Industrials | Equity | 92231.46 | 0.01 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 90554.1 | 0.01 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 90086.4 | 0.01 |
| KRUS | KURA SUSHI USA INC | Consumer Discretionary | Equity | 89112.65 | 0.01 |
| THR | THERMON GROUP HOLDINGS INC | Industrials | Equity | 88738.74 | 0.01 |
| GLDD | GREAT LAKES DREDGE AND DOCK CORP | Industrials | Equity | 88688.34 | 0.01 |
| MLR | MILLER INDUSTRIES INC | Industrials | Equity | 88450.05 | 0.01 |
| FLNC | FLUENCE ENERGY INC CLASS A | Industrials | Equity | 88374.24 | 0.01 |
| FIP | FTAI INFRASTRUCTURE INC | Industrials | Equity | 87779.5 | 0.01 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 87548.58 | 0.01 |
| IBTA | IBOTTA INC CLASS A | Communication | Equity | 86970.0 | 0.01 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 86609.28 | 0.01 |
| AMAL | AMALGAMATED FINANCIAL | Financials | Equity | 86388.54 | 0.01 |
| PTLO | PORTILLO S INC CLASS A | Consumer Discretionary | Equity | 86078.14 | 0.01 |
| PLSE | PULSE BIOSCIENCES INC | Health Care | Equity | 86025.66 | 0.01 |
| ABL | ABACUS GLOBAL MANAGEMENT INC CLASS | Financials | Equity | 85751.52 | 0.01 |
| DSGR | DISTRIBUTION SOLUTIONS GROUP INC | Industrials | Equity | 85657.0 | 0.01 |
| EZPW | EZCORP NON VOTING INC CLASS A | Financials | Equity | 85393.68 | 0.01 |
| VTOL | BRISTOW GROUP INC | Energy | Equity | 84876.0 | 0.01 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 81025.11 | 0.01 |
| KROS | KEROS THERAPEUTICS INC | Health Care | Equity | 80992.68 | 0.01 |
| CTRI | CENTURI HOLDINGS INC | Industrials | Equity | 78552.72 | 0.01 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 77535.03 | 0.01 |
| AVO | MISSION PRODUCE INC | Consumer Staples | Equity | 77591.96 | 0.01 |
| CSTL | CASTLE BIOSCIENCES INC | Health Care | Equity | 76479.72 | 0.01 |
| JBI | JANUS INTERNATIONAL GROUP INC | Industrials | Equity | 76291.0 | 0.01 |
| AMRC | AMERESCO INC CLASS A | Industrials | Equity | 75077.52 | 0.01 |
| PACS | PACS GROUP INC | Health Care | Equity | 74918.52 | 0.01 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Health Care | Equity | 74112.35 | 0.01 |
| CBLL | CERIBELL INC | Health Care | Equity | 73073.52 | 0.01 |
| DNTH | DIANTHUS THERAPEUTICS INC | Health Care | Equity | 71368.56 | 0.01 |
| IE | IVANHOE ELECTRIC INC | Materials | Equity | 71098.75 | 0.01 |
| ABUS | ARBUTUS BIOPHARMA CORP | Health Care | Equity | 70898.49 | 0.01 |
| NTLA | INTELLIA THERAPEUTICS INC | Health Care | Equity | 70196.8 | 0.01 |
| IBRX | IMMUNITYBIO INC | Health Care | Equity | 70073.75 | 0.01 |
| AXL | AMERICAN AXLE AND MANUFACTURING HO | Consumer Discretionary | Equity | 69745.15 | 0.01 |
| ARVN | ARVINAS INC | Health Care | Equity | 69430.6 | 0.01 |
| TIPT | TIPTREE INC | Financials | Equity | 69082.26 | 0.01 |
| RPAY | REPAY HOLDINGS CORP CLASS A | Financials | Equity | 68789.94 | 0.01 |
| SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | Industrials | Equity | 66736.53 | 0.01 |
| EVCM | EVERCOMMERCE INC | Information Technology | Equity | 66738.51 | 0.01 |
| TBLA | TABOOLA.COM LTD | Communication | Equity | 66437.87 | 0.01 |
| TLRY | TILRAY BRANDS INC | Health Care | Equity | 65816.15 | 0.01 |
| MAX | MEDIAALPHA INC CLASS A | Communication | Equity | 65496.1 | 0.01 |
| GOGO | GOGO INC | Communication | Equity | 65387.08 | 0.01 |
| SITC | SITE CENTERS CORP | Real Estate | Equity | 64812.16 | 0.01 |
| BV | BRIGHTVIEW HOLDINGS INC | Industrials | Equity | 64730.48 | 0.01 |
| CARS | CARS.COM INC | Communication | Equity | 64380.84 | 0.01 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 63498.06 | 0.01 |
| KLC | KINDERCARE LEARNING COMPANIES INC | Consumer Discretionary | Equity | 62647.56 | 0.01 |
| AVNS | AVANOS MEDICAL INC | Health Care | Equity | 62116.56 | 0.01 |
| OFIX | ORTHOFIX MEDICAL INC | Health Care | Equity | 60701.2 | 0.01 |
| MLAB | MESA LABORATORIES INC | Health Care | Equity | 59982.93 | 0.01 |
| DMRC | DIGIMARC CORP | Information Technology | Equity | 59708.16 | 0.01 |
| ANAB | ANAPTYSBIO INC | Health Care | Equity | 58636.27 | 0.01 |
| WLFC | WILLIS LEASE FINANCE CORP | Industrials | Equity | 57805.2 | 0.01 |
| GDRX | GOODRX HOLDINGS INC CLASS A | Health Care | Equity | 56864.51 | 0.01 |
| ALX | ALEXANDERS REIT INC | Real Estate | Equity | 56405.25 | 0.01 |
| RUSHB | RUSH ENTERPRISES INC CLASS B | Industrials | Equity | 56008.32 | 0.01 |
| DFH | DREAM FINDERS HOMES INC CLASS A | Consumer Discretionary | Equity | 55012.32 | 0.01 |
| ATXS | ASTRIA THERAPEUTICS INC | Health Care | Equity | 54901.92 | 0.01 |
| WNC | WABASH NATIONAL CORP | Industrials | Equity | 52382.4 | 0.01 |
| ARDT | ARDENT HEALTH PARTNERS INC | Health Care | Equity | 51151.8 | 0.01 |
| CLBK | COLUMBIA FINANCIAL INC | Financials | Equity | 49442.0 | 0.01 |
| STOK | STOKE THERAPEUTICS INC | Health Care | Equity | 47909.4 | 0.01 |
| PGY | PAGAYA TECHNOLOGIES LTD CLASS A | Information Technology | Equity | 47352.6 | 0.01 |
| SWIM | LATHAM GROUP INC | Consumer Discretionary | Equity | 46831.68 | 0.01 |
| GIC | GLOBAL INDUSTRIAL | Industrials | Equity | 46105.92 | 0.01 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 46006.26 | 0.01 |
| BKV | BKV CORP | Energy | Equity | 44928.79 | 0.01 |
| CMPO | COMPOSECURE INC CLASS A | Information Technology | Equity | 44717.97 | 0.01 |
| MNTK | MONTAUK RENEWABLES INC | Utilities | Equity | 44557.74 | 0.01 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | Health Care | Equity | 42412.26 | 0.01 |
| ZIP | ZIPRECRUITER INC CLASS A | Communication | Equity | 40585.71 | 0.01 |
| PLPC | PREFORMED LINE PRODUCTS | Industrials | Equity | 39954.48 | 0.01 |
| SVV | SAVERS VALUE VILLAGE INC | Consumer Discretionary | Equity | 39876.81 | 0.01 |
| BMBL | BUMBLE INC CLASS A | Communication | Equity | 39651.82 | 0.01 |
| FNKO | FUNKO INC CLASS A | Consumer Discretionary | Equity | 39532.04 | 0.01 |
| SCVL | SHOE CARNIVAL INC | Consumer Discretionary | Equity | 39330.0 | 0.01 |
| EVGO | EVGO INC CLASS A | Consumer Discretionary | Equity | 39177.6 | 0.01 |
| LION | LIONSGATE STUDIOS CORP | Communication | Equity | 38817.18 | 0.01 |
| CMTG | CLAROS MORTGAGE TRUST INC | Financials | Equity | 38605.32 | 0.01 |
| FOR | FORESTAR GROUP INC | Real Estate | Equity | 37831.47 | 0.01 |
| TTGT | TECHTARGET INC | Communication | Equity | 37612.5 | 0.01 |
| GES | GUESS INC | Consumer Discretionary | Equity | 35118.68 | 0.01 |
| RBBN | RIBBON COMMUNICATIONS INC | Information Technology | Equity | 35084.4 | 0.01 |
| LUCK | LUCKY STRIKE ENTERTAINMENT CORP CL | Consumer Discretionary | Equity | 34438.26 | 0.01 |
| NBR | NABORS INDUSTRIES LTD | Energy | Equity | 34143.48 | 0.01 |
| UPB | UPSTREAM BIO INC | Health Care | Equity | 33637.67 | 0.01 |
| ORIC | ORIC PHARMACEUTICALS INC | Health Care | Equity | 32460.48 | 0.0 |
| SEMR | SEMRUSH HOLDINGS INC CLASS A | Information Technology | Equity | 31345.65 | 0.0 |
| ARKO | ARKO | Consumer Discretionary | Equity | 30983.68 | 0.0 |
| RLAY | RELAY THERAPEUTICS INC | Health Care | Equity | 29790.36 | 0.0 |
| CATX | PERSPECTIVE THERAPEUTICS INC | Health Care | Equity | 29616.35 | 0.0 |
| HPK | HIGHPEAK ENERGY INC | Energy | Equity | 29234.38 | 0.0 |
| LEGH | LEGACY HOUSING CORP | Consumer Discretionary | Equity | 28596.92 | 0.0 |
| SANA | SANA BIOTECHNOLOGY INC | Health Care | Equity | 28409.27 | 0.0 |
| LXRX | LEXICON PHARMACEUTICALS INC | Health Care | Equity | 26510.35 | 0.0 |
| YMAB | Y MABS THERAPEUTICS INC | Health Care | Equity | 25972.8 | 0.0 |
| CLNE | CLEAN ENERGY FUELS CORP | Energy | Equity | 24663.13 | 0.0 |
| BELFA | BEL FUSE INC CLASS A | Information Technology | Equity | 21992.85 | 0.0 |
| HUMA | HUMACYTE INC | Health Care | Equity | 19962.58 | 0.0 |
| WBTN | WEBTOON ENTERTAINMENT INC | Communication | Equity | 18918.12 | 0.0 |
| LPRO | OPEN LENDING CORP | Financials | Equity | 14149.12 | 0.0 |
| TYRA | TYRA BIOSCIENCES INC | Health Care | Equity | 13217.2 | 0.0 |
| SAVA | CASSAVA SCIENCES INC | Health Care | Equity | 11231.2 | 0.0 |
| GYRE | GYRE THERAPEUTICS INC | Health Care | Equity | 10003.99 | 0.0 |
| INH | INHIBRX INC CVR | Health Care | Equity | 4762.95 | 0.0 |
| SCLX | SCILEX HOLDING | Health Care | Equity | 4477.97 | 0.0 |
| NOVA | SUNNOVA ENERGY INTERNATIONAL INC | Utilities | Equity | 3930.83 | 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 |
| NQM5 | NASDAQ 100 E-MINI JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| RTYM5 | RUSSELL 2000 EMINI CME JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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