Below, a list of constituents for ISCG (iShares Morningstar Small-Cap Growth ETF) is shown. In total, ISCG consists of 961 securities.
Note: The data shown here is as of date Apr 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 5464933.86 | 0.82 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 4171536.66 | 0.63 |
| WWD | WOODWARD INC | Industrials | Equity | 3818760.84 | 0.58 |
| INSM | INSMED INC | Health Care | Equity | 3751926.35 | 0.57 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 3564319.65 | 0.54 |
| ITT | ITT INC | Industrials | Equity | 3554920.8 | 0.54 |
| EXEL | EXELIXIS INC | Health Care | Equity | 3514350.58 | 0.53 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 3480691.54 | 0.53 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 3477385.7 | 0.52 |
| CRS | CARPENTER TECHNOLOGY CORP | Materials | Equity | 3475827.0 | 0.52 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 3390569.7 | 0.51 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 3366940.5 | 0.51 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 3365494.6 | 0.51 |
| ATI | ATI INC | Industrials | Equity | 3359196.36 | 0.51 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 3358617.5 | 0.51 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 3212859.65 | 0.48 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 3095169.6 | 0.47 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 2974785.26 | 0.45 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 2932929.14 | 0.44 |
| ATR | APTARGROUP INC | Materials | Equity | 2839289.57 | 0.43 |
| MTZ | MASTEC INC | Industrials | Equity | 2776494.82 | 0.42 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 2775396.88 | 0.42 |
| PEN | PENUMBRA INC | Health Care | Equity | 2731009.68 | 0.41 |
| DAY | DAYFORCE INC | Industrials | Equity | 2683639.8 | 0.4 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 2631878.48 | 0.4 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 2629524.44 | 0.4 |
| APG | API GROUP CORP | Industrials | Equity | 2560250.0 | 0.39 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 2547898.36 | 0.38 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 2546284.26 | 0.38 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 2502579.75 | 0.38 |
| FN | FABRINET | Information Technology | Equity | 2500236.72 | 0.38 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 2457232.89 | 0.37 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 2450807.59 | 0.37 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 2445318.92 | 0.37 |
| CHE | CHEMED CORP | Health Care | Equity | 2425161.52 | 0.37 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 2414326.35 | 0.36 |
| DCI | DONALDSON INC | Industrials | Equity | 2410326.98 | 0.36 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 2378684.88 | 0.36 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 2330189.95 | 0.35 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 2325634.29 | 0.35 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 2299273.68 | 0.35 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 2292861.0 | 0.35 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 2291811.3 | 0.35 |
| BPMC | BLUEPRINT MEDICINES CORP | Health Care | Equity | 2283638.7 | 0.34 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 2257982.8 | 0.34 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 2244008.8 | 0.34 |
| LNW | LIGHT WONDER INC | Consumer Discretionary | Equity | 2242940.0 | 0.34 |
| MTCH | MATCH GROUP INC | Communication | Equity | 2238263.36 | 0.34 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 2224934.66 | 0.34 |
| AZEK | AZEK COMPANY INC CLASS A | Industrials | Equity | 2204045.2 | 0.33 |
| IONQ | IONQ INC | Information Technology | Equity | 2186621.68 | 0.33 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 2181142.32 | 0.33 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 2139677.2 | 0.32 |
| QXO | QXO INC | Industrials | Equity | 2138900.13 | 0.32 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 2115645.12 | 0.32 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 2114361.6 | 0.32 |
| BMI | BADGER METER INC | Information Technology | Equity | 2100572.04 | 0.32 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 2094110.76 | 0.32 |
| RKLB | ROCKET LAB INC | Industrials | Equity | 2082241.98 | 0.31 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 2081047.28 | 0.31 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 2070735.37 | 0.31 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrials | Equity | 2067049.2 | 0.31 |
| ESTC | ELASTIC NV | Information Technology | Equity | 2062469.49 | 0.31 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 2037118.8 | 0.31 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 2031120.73 | 0.31 |
| KBR | KBR INC | Industrials | Equity | 2012400.0 | 0.3 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 1995232.77 | 0.3 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 1984912.72 | 0.3 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 1971286.95 | 0.3 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 1970651.5 | 0.3 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 1970618.58 | 0.3 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 1959367.68 | 0.3 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 1952801.81 | 0.29 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 1944842.74 | 0.29 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 1943680.2 | 0.29 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 1942528.29 | 0.29 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 1934835.2 | 0.29 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 1903312.0 | 0.29 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 1886925.12 | 0.28 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 1878006.35 | 0.28 |
| AAON | AAON INC | Industrials | Equity | 1876919.91 | 0.28 |
| KEX | KIRBY CORP | Industrials | Equity | 1865115.34 | 0.28 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 1855412.0 | 0.28 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 1837926.05 | 0.28 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 1799636.3 | 0.27 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 1786034.16 | 0.27 |
| PRI | PRIMERICA INC | Financials | Equity | 1776295.0 | 0.27 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 1772746.8 | 0.27 |
| RLI | RLI CORP | Financials | Equity | 1767670.0 | 0.27 |
| RMBS | RAMBUS INC | Information Technology | Equity | 1767249.45 | 0.27 |
| TREX | TREX INC | Industrials | Equity | 1767194.37 | 0.27 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 1755820.15 | 0.26 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 1750491.27 | 0.26 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 1748217.1 | 0.26 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 1740607.61 | 0.26 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 1721062.0 | 0.26 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 1717201.85 | 0.26 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 1700108.8 | 0.26 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 1688651.1 | 0.25 |
| CR | CRANE | Industrials | Equity | 1673096.48 | 0.25 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 1668593.52 | 0.25 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 1668476.76 | 0.25 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 1665964.95 | 0.25 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 1662935.4 | 0.25 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 1660233.1 | 0.25 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 1652849.96 | 0.25 |
| CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 1649146.58 | 0.25 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 1620584.0 | 0.24 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 1611060.08 | 0.24 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 1610464.8 | 0.24 |
| GH | GUARDANT HEALTH INC | Health Care | Equity | 1602873.36 | 0.24 |
| VRNS | VARONIS SYSTEMS INC | Information Technology | Equity | 1591375.88 | 0.24 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 1577766.75 | 0.24 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 1576174.7 | 0.24 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 1565446.17 | 0.24 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 1561228.38 | 0.24 |
| ITRI | ITRON INC | Information Technology | Equity | 1561116.9 | 0.24 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 1556379.62 | 0.23 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 1554495.2 | 0.23 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 1541754.43 | 0.23 |
| BCPC | BALCHEM CORP | Materials | Equity | 1541342.01 | 0.23 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 1538967.6 | 0.23 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 1524780.15 | 0.23 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 1515610.24 | 0.23 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 1512176.08 | 0.23 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 1505824.32 | 0.23 |
| AYI | ACUITY INC | Industrials | Equity | 1491618.54 | 0.23 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 1490111.74 | 0.22 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 1481852.66 | 0.22 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 1468573.92 | 0.22 |
| QLYS | QUALYS INC | Information Technology | Equity | 1462334.4 | 0.22 |
| TEM | TEMPUS AI INC CLASS A | Health Care | Equity | 1439859.3 | 0.22 |
| CSWI | CSW INDUSTRIALS INC | Industrials | Equity | 1437297.75 | 0.22 |
| CIEN | CIENA CORP | Information Technology | Equity | 1433344.54 | 0.22 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 1427928.32 | 0.22 |
| SKX | SKECHERS USA INC CLASS A | Consumer Discretionary | Equity | 1426404.65 | 0.22 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 1424207.84 | 0.21 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 1417653.3 | 0.21 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 1417056.8 | 0.21 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 1410394.86 | 0.21 |
| AOS | A O SMITH CORP | Industrials | Equity | 1409456.0 | 0.21 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 1404712.4 | 0.21 |
| ROAD | CONSTRUCTION PARTNERS INC CLASS A | Industrials | Equity | 1402594.0 | 0.21 |
| CGNX | COGNEX CORP | Information Technology | Equity | 1399840.26 | 0.21 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 1397333.7 | 0.21 |
| ESAB | ESAB CORP | Industrials | Equity | 1393227.36 | 0.21 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 1391323.65 | 0.21 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 1389569.18 | 0.21 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 1381964.24 | 0.21 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 1380772.8 | 0.21 |
| TTC | TORO | Industrials | Equity | 1373137.44 | 0.21 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 1373075.34 | 0.21 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 1372202.55 | 0.21 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 1369851.43 | 0.21 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 1368548.4 | 0.21 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 1361435.04 | 0.21 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS INC | Information Technology | Equity | 1358369.36 | 0.2 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 1356372.27 | 0.2 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 1354631.92 | 0.2 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 1350353.94 | 0.2 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 1349119.13 | 0.2 |
| HXL | HEXCEL CORP | Industrials | Equity | 1335015.0 | 0.2 |
| CHX | CHAMPIONX CORP | Energy | Equity | 1330513.6 | 0.2 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 1316799.3 | 0.2 |
| BBIO | BRIDGEBIO PHARMA INC | Health Care | Equity | 1309674.94 | 0.2 |
| MOD | MODINE MANUFACTURING | Consumer Discretionary | Equity | 1300380.42 | 0.2 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 1298646.64 | 0.2 |
| NOVT | NOVANTA INC | Information Technology | Equity | 1296642.7 | 0.2 |
| LIF | LIFE360 INC | Information Technology | Equity | 1296202.5 | 0.2 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 1284734.4 | 0.19 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 1281692.04 | 0.19 |
| IRTC | IRHYTHM TECHNOLOGIES INC | Health Care | Equity | 1280230.83 | 0.19 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 1278628.56 | 0.19 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Health Care | Equity | 1277051.04 | 0.19 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 1273651.06 | 0.19 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 1269792.8 | 0.19 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 1264827.33 | 0.19 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 1246406.79 | 0.19 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 1245646.08 | 0.19 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 1243516.89 | 0.19 |
| TPG | TPG INC CLASS A | Financials | Equity | 1228948.2 | 0.19 |
| ACA | ARCOSA INC | Industrials | Equity | 1224164.24 | 0.18 |
| AXSM | AXSOME THERAPEUTICS INC | Health Care | Equity | 1223279.68 | 0.18 |
| TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 1216579.32 | 0.18 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 1203533.88 | 0.18 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 1181355.36 | 0.18 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 1173750.75 | 0.18 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 1172298.75 | 0.18 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 1172097.09 | 0.18 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 1165399.2 | 0.18 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 1164487.68 | 0.18 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 1155742.49 | 0.17 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 1153632.0 | 0.17 |
| MSA | MSA SAFETY INC | Industrials | Equity | 1150988.96 | 0.17 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 1147954.08 | 0.17 |
| CCCS | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 1145420.8 | 0.17 |
| ORA | ORMAT TECH INC | Utilities | Equity | 1142086.4 | 0.17 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 1140377.34 | 0.17 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 1139625.69 | 0.17 |
| EXPO | EXPONENT INC | Industrials | Equity | 1134400.08 | 0.17 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 1132341.36 | 0.17 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 1131224.03 | 0.17 |
| MASI | MASIMO CORP | Health Care | Equity | 1124749.92 | 0.17 |
| TENB | TENABLE HOLDINGS INC | Information Technology | Equity | 1115293.2 | 0.17 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 1102056.12 | 0.17 |
| UPST | UPSTART HOLDINGS INC | Financials | Equity | 1100841.8 | 0.17 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 1097614.56 | 0.17 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 1091664.86 | 0.16 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 1088825.63 | 0.16 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 1088712.5 | 0.16 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 1088339.76 | 0.16 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 1080614.22 | 0.16 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 1078031.34 | 0.16 |
| KAI | KADANT INC | Industrials | Equity | 1074923.46 | 0.16 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 1073673.48 | 0.16 |
| SITM | SITIME CORP | Information Technology | Equity | 1071692.3 | 0.16 |
| RDNT | RADNET INC | Health Care | Equity | 1069430.4 | 0.16 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 1063062.11 | 0.16 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 1057940.24 | 0.16 |
| SOUN | SOUNDHOUND AI INC CLASS A | Information Technology | Equity | 1031067.28 | 0.16 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 1017961.98 | 0.15 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 1011950.82 | 0.15 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 998734.77 | 0.15 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 997186.25 | 0.15 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 994093.48 | 0.15 |
| WK | WORKIVA INC CLASS A | Information Technology | Equity | 992572.56 | 0.15 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 988433.64 | 0.15 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 981839.65 | 0.15 |
| CBZ | CBIZ INC | Industrials | Equity | 979754.4 | 0.15 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 975344.76 | 0.15 |
| LANC | LANCASTER COLONY CORP | Consumer Staples | Equity | 974519.31 | 0.15 |
| SMR | NUSCALE POWER CORP CLASS A | Industrials | Equity | 973252.76 | 0.15 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 965006.5 | 0.15 |
| FROG | JFROG LTD | Information Technology | Equity | 959701.68 | 0.14 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 958250.25 | 0.14 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 955897.2 | 0.14 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 952479.4 | 0.14 |
| WDFC | WD-40 | Consumer Staples | Equity | 951607.93 | 0.14 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 951290.1 | 0.14 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 946793.22 | 0.14 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 944790.0 | 0.14 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 942719.7 | 0.14 |
| KVYO | KLAVIYO INC SERIES A | Information Technology | Equity | 942669.9 | 0.14 |
| R | RYDER SYSTEM INC | Industrials | Equity | 936094.39 | 0.14 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Health Care | Equity | 936110.11 | 0.14 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 934063.68 | 0.14 |
| PSN | PARSONS CORP | Industrials | Equity | 926331.9 | 0.14 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 924096.3 | 0.14 |
| FLR | FLUOR CORP | Industrials | Equity | 923636.15 | 0.14 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 920495.94 | 0.14 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 915302.4 | 0.14 |
| AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 905228.2 | 0.14 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 902893.2 | 0.14 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 902207.65 | 0.14 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 901416.2 | 0.14 |
| PRCT | PROCEPT BIOROBOTICS CORP | Health Care | Equity | 898688.66 | 0.14 |
| CRVL | CORVEL CORP | Health Care | Equity | 896033.45 | 0.14 |
| RHI | ROBERT HALF | Industrials | Equity | 891218.58 | 0.13 |
| INTA | INTAPP INC | Information Technology | Equity | 888513.6 | 0.13 |
| CORZ | CORE SCIENTIFIC INC | Information Technology | Equity | 885467.44 | 0.13 |
| RNA | AVIDITY BIOSCIENCES INC | Health Care | Equity | 883457.74 | 0.13 |
| FRSH | FRESHWORKS INC CLASS A | Information Technology | Equity | 874587.48 | 0.13 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 873990.53 | 0.13 |
| ULS | UL SOLUTIONS INC CLASS A | Industrials | Equity | 869293.88 | 0.13 |
| FMC | FMC CORP | Materials | Equity | 868243.2 | 0.13 |
| RELY | REMITLY GLOBAL INC | Financials | Equity | 866028.24 | 0.13 |
| VMI | VALMONT INDS INC | Industrials | Equity | 864434.77 | 0.13 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 854285.1 | 0.13 |
| QRVO | QORVO INC | Information Technology | Equity | 854099.4 | 0.13 |
| CDE | COEUR MINING INC | Materials | Equity | 847947.52 | 0.13 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 845631.3 | 0.13 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 844109.96 | 0.13 |
| RIOT | RIOT PLATFORMS INC | Information Technology | Equity | 842051.5 | 0.13 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 835837.38 | 0.13 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 833923.68 | 0.13 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 833748.6 | 0.13 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 826795.32 | 0.12 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 825318.96 | 0.12 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 825131.23 | 0.12 |
| BDC | BELDEN INC | Information Technology | Equity | 820251.3 | 0.12 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 818090.28 | 0.12 |
| INGR | INGREDION INC | Consumer Staples | Equity | 817831.2 | 0.12 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 813418.89 | 0.12 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 813155.98 | 0.12 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 809150.2 | 0.12 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 807277.06 | 0.12 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 806615.04 | 0.12 |
| CRNX | CRINETICS PHARMACEUTICALS INC | Health Care | Equity | 804695.85 | 0.12 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 804303.0 | 0.12 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 802725.78 | 0.12 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 801058.02 | 0.12 |
| MGRC | MCGRATH RENT | Industrials | Equity | 798385.96 | 0.12 |
| NUVL | NUVALENT INC CLASS A | Health Care | Equity | 794011.52 | 0.12 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 792760.32 | 0.12 |
| MKSI | MKS INC | Information Technology | Equity | 791798.8 | 0.12 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 791279.94 | 0.12 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 787638.06 | 0.12 |
| ACVA | ACV AUCTIONS INC CLASS A | Industrials | Equity | 785155.14 | 0.12 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 784783.08 | 0.12 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 775800.58 | 0.12 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 774886.23 | 0.12 |
| VERX | VERTEX INC CLASS A | Information Technology | Equity | 767885.38 | 0.12 |
| MYRG | MYR GROUP INC | Industrials | Equity | 765865.62 | 0.12 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 763799.2 | 0.12 |
| SKYW | SKYWEST INC | Industrials | Equity | 762323.1 | 0.12 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 761952.12 | 0.11 |
| PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 760354.23 | 0.11 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 759016.1 | 0.11 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 759033.6 | 0.11 |
| HWKN | HAWKINS INC | Materials | Equity | 756803.32 | 0.11 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 755947.5 | 0.11 |
| PI | IMPINJ INC | Information Technology | Equity | 755676.74 | 0.11 |
| HURN | HURON CONSULTING GROUP INC | Industrials | Equity | 747435.92 | 0.11 |
| CLSKW | CLEANSPARK INC | Information Technology | Equity | 745855.92 | 0.11 |
| SWTX | SPRINGWORKS THERAPEUTICS INC | Health Care | Equity | 743296.23 | 0.11 |
| PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 743009.38 | 0.11 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 740503.98 | 0.11 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 734959.67 | 0.11 |
| BWIN | BALDWIN INSURANCE GROUP INC CLASS | Financials | Equity | 730830.1 | 0.11 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 729849.22 | 0.11 |
| BRZE | BRAZE INC CLASS A | Information Technology | Equity | 726232.57 | 0.11 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 726058.86 | 0.11 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 722404.62 | 0.11 |
| RXO | RXO INC | Industrials | Equity | 721362.57 | 0.11 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CLASS A | Information Technology | Equity | 712839.6 | 0.11 |
| BCO | BRINKS | Industrials | Equity | 711469.48 | 0.11 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 711282.48 | 0.11 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 710007.36 | 0.11 |
| ALKS | ALKERMES | Health Care | Equity | 709933.86 | 0.11 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 706890.21 | 0.11 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 700362.26 | 0.11 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 696315.15 | 0.11 |
| CBT | CABOT CORP | Materials | Equity | 695969.26 | 0.11 |
| IESC | IES INC | Industrials | Equity | 695391.2 | 0.1 |
| NPO | ENPRO INC | Industrials | Equity | 693378.48 | 0.1 |
| TBBK | BANCORP INC | Financials | Equity | 691342.18 | 0.1 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 686080.08 | 0.1 |
| VSEC | VSE CORP | Industrials | Equity | 685179.84 | 0.1 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 682277.67 | 0.1 |
| OSCR | OSCAR HEALTH INC CLASS A | Financials | Equity | 681874.35 | 0.1 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 680718.48 | 0.1 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 675728.78 | 0.1 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 675552.64 | 0.1 |
| ACHR | ARCHER AVIATION INC CLASS A | Industrials | Equity | 670992.2 | 0.1 |
| PAR | PAR TECHNOLOGY CORP | Information Technology | Equity | 669590.34 | 0.1 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 666816.48 | 0.1 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 665896.02 | 0.1 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 665133.12 | 0.1 |
| BRKR | BRUKER CORP | Health Care | Equity | 664067.82 | 0.1 |
| GATX | GATX CORP | Industrials | Equity | 663153.84 | 0.1 |
| UEC | URANIUM ENERGY CORP | Energy | Equity | 662687.1 | 0.1 |
| NSP | INSPERITY INC | Industrials | Equity | 658082.04 | 0.1 |
| SARO | STANDARDAERO | Industrials | Equity | 654917.65 | 0.1 |
| RDN | RADIAN GROUP INC | Financials | Equity | 652808.97 | 0.1 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 652486.45 | 0.1 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Health Care | Equity | 647871.36 | 0.1 |
| AROC | ARCHROCK INC | Energy | Equity | 646290.09 | 0.1 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 642397.02 | 0.1 |
| HRI | HERC HOLDINGS INC | Industrials | Equity | 640622.52 | 0.1 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 639818.0 | 0.1 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 639123.24 | 0.1 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 636724.2 | 0.1 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 635554.92 | 0.1 |
| INFA | INFORMATICA INC CLASS A | Information Technology | Equity | 632929.9 | 0.1 |
| MATX | MATSON INC | Industrials | Equity | 629937.97 | 0.1 |
| AMBA | AMBARELLA INC | Information Technology | Equity | 625186.58 | 0.09 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 622698.78 | 0.09 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 622477.18 | 0.09 |
| OSK | OSHKOSH CORP | Industrials | Equity | 621767.44 | 0.09 |
| NNN | NNN REIT INC | Real Estate | Equity | 617398.2 | 0.09 |
| FIVN | FIVE9 INC | Information Technology | Equity | 617231.62 | 0.09 |
| SKT | TANGER INC | Real Estate | Equity | 615944.6 | 0.09 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 613180.44 | 0.09 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 612840.62 | 0.09 |
| VNT | VONTIER CORP | Information Technology | Equity | 612426.96 | 0.09 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 608736.21 | 0.09 |
| NXT | NEXTRACKER INC CLASS A | Industrials | Equity | 606539.52 | 0.09 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 603757.06 | 0.09 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 603447.06 | 0.09 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 603290.48 | 0.09 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 601835.87 | 0.09 |
| VCEL | VERICEL CORP | Health Care | Equity | 600106.17 | 0.09 |
| VCYT | VERACYTE INC | Health Care | Equity | 598387.83 | 0.09 |
| NCNO | NCINO INC | Information Technology | Equity | 596064.7 | 0.09 |
| HL | HECLA MINING | Materials | Equity | 595492.82 | 0.09 |
| SEZL | SEZZLE INC | Financials | Equity | 585054.36 | 0.09 |
| IDA | IDACORP INC | Utilities | Equity | 583332.68 | 0.09 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 581438.0 | 0.09 |
| NEU | NEWMARKET CORP | Materials | Equity | 580906.1 | 0.09 |
| CNS | COHEN & STEERS INC | Financials | Equity | 577820.46 | 0.09 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 577739.05 | 0.09 |
| SLNO | SOLENO THERAPEUTICS INC | Health Care | Equity | 568555.2 | 0.09 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 566914.4 | 0.09 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 563746.33 | 0.09 |
| TGLS | TECNOGLASS INC | Industrials | Equity | 562995.72 | 0.08 |
| AGX | ARGAN INC | Industrials | Equity | 556261.2 | 0.08 |
| TFX | TELEFLEX INC | Health Care | Equity | 556057.5 | 0.08 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 555919.1 | 0.08 |
| KYMR | KYMERA THERAPEUTICS INC | Health Care | Equity | 555153.18 | 0.08 |
| GAP | GAP INC | Consumer Discretionary | Equity | 553530.63 | 0.08 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 553083.74 | 0.08 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 549101.52 | 0.08 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 544384.68 | 0.08 |
| NOV | NOV INC | Energy | Equity | 541548.0 | 0.08 |
| ABCB | AMERIS BANCORP | Financials | Equity | 540268.8 | 0.08 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 539445.36 | 0.08 |
| LEU | CENTRUS ENERGY CORP CLASS A | Energy | Equity | 537915.0 | 0.08 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 536644.72 | 0.08 |
| BATRK | ATLANTA BRAVES HOLDINGS INC SERIES | Communication | Equity | 535761.84 | 0.08 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 530721.21 | 0.08 |
| WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 530338.29 | 0.08 |
| YELP | YELP INC | Communication | Equity | 529992.4 | 0.08 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 526333.08 | 0.08 |
| RH | RH | Consumer Discretionary | Equity | 526195.07 | 0.08 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 524503.59 | 0.08 |
| OSW | ONESPAWORLD HOLDINGS LTD | Consumer Discretionary | Equity | 519227.87 | 0.08 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 510011.4 | 0.08 |
| LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Discretionary | Equity | 509462.72 | 0.08 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 505989.9 | 0.08 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 505608.48 | 0.08 |
| SGRY | SURGERY PARTNERS INC | Health Care | Equity | 504898.7 | 0.08 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 502714.72 | 0.08 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 502720.37 | 0.08 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 502334.0 | 0.08 |
| AVDX | AVIDXCHANGE HOLDINGS INC | Financials | Equity | 501625.98 | 0.08 |
| AVPT | AVEPOINT INC CLASS A | Information Technology | Equity | 501471.36 | 0.08 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 500122.74 | 0.08 |
| JOE | ST JOE | Real Estate | Equity | 499784.7 | 0.08 |
| CNMD | CONMED CORP | Health Care | Equity | 499399.96 | 0.08 |
| DBRG | DIGITALBRIDGE GROUP INC CLASS A | Financials | Equity | 498877.0 | 0.08 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 495711.86 | 0.07 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 492190.82 | 0.07 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 488233.2 | 0.07 |
| ATRC | ATRICURE INC | Health Care | Equity | 484829.28 | 0.07 |
| WEX | WEX INC | Financials | Equity | 483012.04 | 0.07 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 481901.7 | 0.07 |
| TKR | TIMKEN | Industrials | Equity | 481917.93 | 0.07 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 480362.4 | 0.07 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 480002.71 | 0.07 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 474500.13 | 0.07 |
| ENS | ENERSYS | Industrials | Equity | 474072.08 | 0.07 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 474084.65 | 0.07 |
| TWST | TWIST BIOSCIENCE CORP | Health Care | Equity | 471454.72 | 0.07 |
| KFY | KORN FERRY | Industrials | Equity | 468285.48 | 0.07 |
| SNEX | STONEX GROUP INC | Financials | Equity | 466933.6 | 0.07 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 465123.96 | 0.07 |
| TRUP | TRUPANION INC | Financials | Equity | 464791.95 | 0.07 |
| FOLD | AMICUS THERAPEUTICS INC | Health Care | Equity | 463044.9 | 0.07 |
| ALHC | ALIGNMENT HEALTHCARE INC | Health Care | Equity | 461591.6 | 0.07 |
| ESGR | ENSTAR GROUP LTD | Financials | Equity | 460080.18 | 0.07 |
| PSMT | PRICESMART INC | Consumer Staples | Equity | 459841.8 | 0.07 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Health Care | Equity | 458014.62 | 0.07 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 455725.56 | 0.07 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 454983.14 | 0.07 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 453777.42 | 0.07 |
| PRM | PERIMETER SOLUTIONS INC | Materials | Equity | 450640.75 | 0.07 |
| AKRO | AKERO THERAPEUTICS INC | Health Care | Equity | 450467.99 | 0.07 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 450131.0 | 0.07 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 449214.12 | 0.07 |
| SANM | SANMINA CORP | Information Technology | Equity | 448295.12 | 0.07 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 447304.23 | 0.07 |
| AI | C3 AI INC CLASS A | Information Technology | Equity | 446840.16 | 0.07 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 442406.25 | 0.07 |
| PGNY | PROGYNY INC | Health Care | Equity | 439078.2 | 0.07 |
| LAUR | LAUREATE EDUCATION INC | Consumer Discretionary | Equity | 437343.62 | 0.07 |
| UNF | UNIFIRST CORP | Industrials | Equity | 436582.44 | 0.07 |
| VAL | VALARIS LTD | Energy | Equity | 435439.24 | 0.07 |
| FUL | HB FULLER | Materials | Equity | 435116.15 | 0.07 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 434826.12 | 0.07 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Staples | Equity | 432598.08 | 0.07 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 431479.2 | 0.07 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 430727.7 | 0.06 |
| MIRM | MIRUM PHARMACEUTICALS INC | Health Care | Equity | 428791.32 | 0.06 |
| UTI | UNIVERSAL TECHNICAL INSTITUTE INC | Consumer Discretionary | Equity | 426776.14 | 0.06 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 426122.0 | 0.06 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 425915.25 | 0.06 |
| CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 425649.06 | 0.06 |
| VERA | VERA THERAPEUTICS INC CLASS A | Health Care | Equity | 424925.6 | 0.06 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 424812.48 | 0.06 |
| EBC | EASTERN BANKSHARES INC | Financials | Equity | 418330.22 | 0.06 |
| RPD | RAPID7 INC | Information Technology | Equity | 416648.96 | 0.06 |
| BHVN | BIOHAVEN LTD | Health Care | Equity | 416272.8 | 0.06 |
| SRRK | SCHOLAR ROCK HOLDING CORP | Health Care | Equity | 412464.06 | 0.06 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 412058.14 | 0.06 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 407635.2 | 0.06 |
| MGNI | MAGNITE INC | Communication | Equity | 407592.48 | 0.06 |
| JOBY | JOBY AVIATION INC CLASS A | Industrials | Equity | 401393.61 | 0.06 |
| OS | ONESTREAM INC CLASS A | Information Technology | Equity | 399687.34 | 0.06 |
| PHR | PHREESIA INC | Health Care | Equity | 398677.76 | 0.06 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | Health Care | Equity | 396627.03 | 0.06 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 395909.38 | 0.06 |
| ALKT | ALKAMI TECHNOLOGY INC | Information Technology | Equity | 394447.32 | 0.06 |
| ENVX | ENOVIX CORP | Industrials | Equity | 393922.1 | 0.06 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 391192.4 | 0.06 |
| RRR | RED ROCK RESORTS ORS CLASS A INC | Consumer Discretionary | Equity | 391088.24 | 0.06 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 385214.64 | 0.06 |
| LMB | LIMBACH HOLDINGS INC | Industrials | Equity | 384783.46 | 0.06 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 384134.24 | 0.06 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 384058.3 | 0.06 |
| ASAN | ASANA INC CLASS A | Information Technology | Equity | 383401.14 | 0.06 |
| COCO | THE VITA COCO COMPANY INC | Consumer Staples | Equity | 382509.72 | 0.06 |
| HCI | HCI GROUP INC | Financials | Equity | 382520.4 | 0.06 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 382399.2 | 0.06 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 379836.27 | 0.06 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 378233.74 | 0.06 |
| HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | Equity | 376940.74 | 0.06 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 376201.84 | 0.06 |
| MMS | MAXIMUS INC | Industrials | Equity | 374935.98 | 0.06 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 372481.32 | 0.06 |
| MNKD | MANNKIND CORP | Health Care | Equity | 371703.15 | 0.06 |
| BANF | BANCFIRST CORP | Financials | Equity | 370758.96 | 0.06 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 369234.72 | 0.06 |
| ACLX | ARCELLX INC | Health Care | Equity | 367473.76 | 0.06 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 364215.66 | 0.05 |
| CTS | CTS CORP | Information Technology | Equity | 363979.35 | 0.05 |
| TPB | TURNING POINT BRANDS INC | Consumer Staples | Equity | 363855.84 | 0.05 |
| SKWD | SKYWARD SPECIALTY INSURANCE GROUP | Financials | Equity | 363562.34 | 0.05 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 363442.14 | 0.05 |
| IOSP | INNOSPEC INC | Materials | Equity | 362044.32 | 0.05 |
| WULF | TERAWULF INC | Information Technology | Equity | 361370.96 | 0.05 |
| CRAI | CRA INTERNATIONAL INC | Industrials | Equity | 360743.73 | 0.05 |
| SYM | SYMBOTIC INC CLASS A | Industrials | Equity | 358571.8 | 0.05 |
| SG | SWEETGREEN INC CLASS A | Consumer Discretionary | Equity | 357612.4 | 0.05 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 357256.9 | 0.05 |
| WRBY | WARBY PARKER INC CLASS A | Consumer Discretionary | Equity | 355304.92 | 0.05 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 354395.22 | 0.05 |
| WINA | WINMARK CORP | Consumer Discretionary | Equity | 350717.99 | 0.05 |
| SYBT | STOCK YARDS BANCORP INC | Financials | Equity | 349388.54 | 0.05 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 348967.3 | 0.05 |
| IMAX | IMAX CORP | Communication | Equity | 347511.11 | 0.05 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 346960.19 | 0.05 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 345980.16 | 0.05 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 342869.19 | 0.05 |
| GFF | GRIFFON CORP | Industrials | Equity | 341734.46 | 0.05 |
| WGS | GENEDX HOLDINGS CORP CLASS A | Health Care | Equity | 339509.1 | 0.05 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 339453.84 | 0.05 |
| BL | BLACKLINE INC | Information Technology | Equity | 339476.4 | 0.05 |
| KAR | OPENLANE INC | Industrials | Equity | 339054.24 | 0.05 |
| TDC | TERADATA CORP | Information Technology | Equity | 338165.52 | 0.05 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 336283.2 | 0.05 |
| CLDX | CELLDEX THERAPEUTICS INC | Health Care | Equity | 335098.12 | 0.05 |
| AMED | AMEDISYS INC | Health Care | Equity | 334683.23 | 0.05 |
| LC | LENDINGCLUB CORP | Financials | Equity | 334204.74 | 0.05 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | Equity | 331268.77 | 0.05 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 331318.56 | 0.05 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 328616.18 | 0.05 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 328098.42 | 0.05 |
| PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 326754.32 | 0.05 |
| AZTA | AZENTA INC | Health Care | Equity | 326325.24 | 0.05 |
| USLM | UNITED STATES LIME AND MINERALS IN | Materials | Equity | 326243.06 | 0.05 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 324052.65 | 0.05 |
| ROG | ROGERS CORP | Information Technology | Equity | 321481.16 | 0.05 |
| LMND | LEMONADE INC | Financials | Equity | 321287.7 | 0.05 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 319187.18 | 0.05 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 317741.4 | 0.05 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 316761.41 | 0.05 |
| NVCR | NOVOCURE LTD | Health Care | Equity | 315355.92 | 0.05 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 314715.95 | 0.05 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 312660.74 | 0.05 |
| APPN | APPIAN CORP CLASS A | Information Technology | Equity | 312132.3 | 0.05 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 311803.8 | 0.05 |
| SPT | SPROUT SOCIAL INC CLASS A | Information Technology | Equity | 308213.94 | 0.05 |
| AUPH | AURINIA PHARMACEUTICALS INC | Health Care | Equity | 307710.88 | 0.05 |
| TGI | TRIUMPH GROUP INC | Industrials | Equity | 304472.72 | 0.05 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 301312.25 | 0.05 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 300515.95 | 0.05 |
| CRSP | CRISPR THERAPEUTICS AG | Health Care | Equity | 299149.1 | 0.05 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 298084.62 | 0.04 |
| LZ | LEGALZOOM COM INC | Industrials | Equity | 297243.54 | 0.04 |
| COUR | COURSERA INC | Consumer Discretionary | Equity | 297083.36 | 0.04 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 296726.04 | 0.04 |
| YEXT | YEXT INC | Information Technology | Equity | 296288.07 | 0.04 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 295013.16 | 0.04 |
| HLIT | HARMONIC INC | Information Technology | Equity | 294107.2 | 0.04 |
| VICR | VICOR CORP | Industrials | Equity | 293951.88 | 0.04 |
| MTRN | MATERION CORP | Materials | Equity | 291387.96 | 0.04 |
| GSAT | GLOBALSTAR VOTING INC | Communication | Equity | 290729.16 | 0.04 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 289202.34 | 0.04 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 288066.28 | 0.04 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 287899.62 | 0.04 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 287526.46 | 0.04 |
| ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 287479.54 | 0.04 |
| AZZ | AZZ INC | Industrials | Equity | 286623.36 | 0.04 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 286460.86 | 0.04 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | Information Technology | Equity | 286428.76 | 0.04 |
| DRH | DIAMONDROCK HOSPITALITY REIT | Real Estate | Equity | 285271.83 | 0.04 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 283865.22 | 0.04 |
| ASH | ASHLAND INC | Materials | Equity | 282728.5 | 0.04 |
| AIN | ALBANY INTERNATIONAL CORP CLASS A | Industrials | Equity | 282540.0 | 0.04 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 281925.28 | 0.04 |
| HNI | HNI CORP | Industrials | Equity | 280714.05 | 0.04 |
| FLYW | FLYWIRE CORP | Financials | Equity | 279460.0 | 0.04 |
| AMPL | AMPLITUDE INC CLASS A | Information Technology | Equity | 277943.4 | 0.04 |
| FSLY | FASTLY INC CLASS A | Information Technology | Equity | 277470.72 | 0.04 |
| PWP | PERELLA WEINBERG PARTNERS CLASS A | Financials | Equity | 276937.5 | 0.04 |
| XMTR | XOMETRY INC CLASS A | Industrials | Equity | 275430.4 | 0.04 |
| IVT | INVENTRUST PROPERTIES CORP | Real Estate | Equity | 275155.21 | 0.04 |
| CDNA | CAREDX INC | Health Care | Equity | 274870.6 | 0.04 |
| TGNA | TEGNA INC | Communication | Equity | 273016.38 | 0.04 |
| PNTG | PENNANT GROUP INC | Health Care | Equity | 271847.44 | 0.04 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 271710.84 | 0.04 |
| IMVT | IMMUNOVANT INC | Health Care | Equity | 271088.48 | 0.04 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 269699.4 | 0.04 |
| LOB | LIVE OAK BANCSHARES INC | Financials | Equity | 268827.72 | 0.04 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 266772.69 | 0.04 |
| DCO | DUCOMMUN INC | Industrials | Equity | 266754.45 | 0.04 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 266765.2 | 0.04 |
| SNDX | SYNDAX PHARMACEUTICALS INC | Health Care | Equity | 266054.0 | 0.04 |
| ESTA | ESTABLISHMENT LABS INC | Health Care | Equity | 263420.3 | 0.04 |
| OCUL | OCULAR THERAPEUTIX INC | Health Care | Equity | 261766.06 | 0.04 |
| IDYA | IDEAYA BIOSCIENCES INC | Health Care | Equity | 261070.3 | 0.04 |
| CIFR | CIPHER MINING INC | Information Technology | Equity | 260580.76 | 0.04 |
| LQDA | LIQUIDIA CORP | Health Care | Equity | 260462.4 | 0.04 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 259166.38 | 0.04 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 257156.18 | 0.04 |
| MQ | MARQETA INC CLASS A | Financials | Equity | 256367.76 | 0.04 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 256205.45 | 0.04 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 255884.4 | 0.04 |
| COHU | COHU INC | Information Technology | Equity | 250897.46 | 0.04 |
| LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 250547.04 | 0.04 |
| TRIP | TRIPADVISOR INC | Communication | Equity | 249566.52 | 0.04 |
| AVDL | AVADEL PHARMACEUTICALS ORD | Health Care | Equity | 248102.19 | 0.04 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 247731.58 | 0.04 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 243731.83 | 0.04 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 243754.56 | 0.04 |
| CGON | CG ONCOLOGY INC | Health Care | Equity | 243286.74 | 0.04 |
| EVRI | EVERI HOLDINGS INC | Consumer Discretionary | Equity | 242795.79 | 0.04 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 242144.1 | 0.04 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 240294.96 | 0.04 |
| RVLV | REVOLVE GROUP CLASS A INC | Consumer Discretionary | Equity | 240196.32 | 0.04 |
| LB | LANDBRIDGE COMPANY CLASS A | Real Estate | Equity | 240030.08 | 0.04 |
| DNLI | DENALI THERAPEUTICS INC | Health Care | Equity | 238809.62 | 0.04 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 238377.6 | 0.04 |
| PRO | PROS HOLDINGS INC | Information Technology | Equity | 236372.6 | 0.04 |
| CECO | CECO ENVIRONMENTAL CORP | Industrials | Equity | 234280.96 | 0.04 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 234197.75 | 0.04 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 233645.48 | 0.04 |
| EOSE | EOS ENERGY ENTERPRISES INC CLASS A | Industrials | Equity | 231636.6 | 0.03 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 229662.75 | 0.03 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 229333.04 | 0.03 |
| ARDX | ARDELYX INC | Health Care | Equity | 229267.08 | 0.03 |
| QNST | QUINSTREET INC | Communication | Equity | 228997.44 | 0.03 |
| PCT | PURECYCLE TECHNOLOGIES INC | Materials | Equity | 227903.43 | 0.03 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 227465.16 | 0.03 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 226506.42 | 0.03 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 226015.02 | 0.03 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 225956.83 | 0.03 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 225930.28 | 0.03 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 225496.92 | 0.03 |
| CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 224956.04 | 0.03 |
| NTST | NETSTREIT CORP | Real Estate | Equity | 224529.86 | 0.03 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 224354.7 | 0.03 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP INC C | Consumer Discretionary | Equity | 222795.98 | 0.03 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 222626.02 | 0.03 |
| PD | PAGERDUTY INC | Information Technology | Equity | 219883.2 | 0.03 |
| GERN | GERON CORP | Health Care | Equity | 219901.22 | 0.03 |
| IDT | IDT CORP CLASS B | Communication | Equity | 219547.8 | 0.03 |
| LASR | NLIGHT INC | Information Technology | Equity | 219398.6 | 0.03 |
| CDRE | CADRE HOLDINGS INC | Industrials | Equity | 219168.48 | 0.03 |
| GRC | GORMAN-RUPP | Industrials | Equity | 217396.15 | 0.03 |
| NVEE | NV5 GLOBAL INC | Industrials | Equity | 212622.38 | 0.03 |
| RUM | RUMBLE INC CLASS A | Communication | Equity | 212346.9 | 0.03 |
| TRNS | TRANSCAT INC | Industrials | Equity | 212001.23 | 0.03 |
| CRMD | CORMEDIX INC | Health Care | Equity | 211215.18 | 0.03 |
| RSI | RUSH STREET INTERACTIVE INC CLASS | Consumer Discretionary | Equity | 209754.74 | 0.03 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 209519.9 | 0.03 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 209446.8 | 0.03 |
| AIR | AAR CORP | Industrials | Equity | 209285.28 | 0.03 |
| UDMY | UDEMY INC | Consumer Discretionary | Equity | 207630.0 | 0.03 |
| ERII | ENERGY RECOVERY INC | Industrials | Equity | 205905.49 | 0.03 |
| AORT | ARTIVION INC | Health Care | Equity | 204661.06 | 0.03 |
| DNOW | DNOW INC | Industrials | Equity | 203057.51 | 0.03 |
| NIC | NICOLET BANKSHARES INC | Financials | Equity | 201661.79 | 0.03 |
| NRIX | NURIX THERAPEUTICS INC | Health Care | Equity | 201552.0 | 0.03 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 199852.92 | 0.03 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 199759.86 | 0.03 |
| RIG | TRANSOCEAN LTD | Energy | Equity | 199686.96 | 0.03 |
| TARS | TARSUS PHARMACEUTICALS INC | Health Care | Equity | 198791.65 | 0.03 |
| VMEO | VIMEO INC | Communication | Equity | 197240.34 | 0.03 |
| EVTC | EVERTEC INC | Financials | Equity | 196075.95 | 0.03 |
| BASE | COUCHBASE INC | Information Technology | Equity | 195795.55 | 0.03 |
| WVE | WAVE LIFE SCIENCES LTD | Health Care | Equity | 195229.68 | 0.03 |
| WEN | WENDYS | Consumer Discretionary | Equity | 193592.72 | 0.03 |
| NVAX | NOVAVAX INC | Health Care | Equity | 192563.8 | 0.03 |
| TILE | INTERFACE INC | Industrials | Equity | 192382.41 | 0.03 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 191045.52 | 0.03 |
| ARCB | ARCBEST CORP | Industrials | Equity | 190552.7 | 0.03 |
| BBSI | BARRETT BUSINESS SERVICES INC | Industrials | Equity | 190368.33 | 0.03 |
| LION | LIONSGATE STUDIOS CORP | Communication | Equity | 190060.5 | 0.03 |
| DIOD | DIODES INC | Information Technology | Equity | 190002.8 | 0.03 |
| CHCO | CITY HOLDING | Financials | Equity | 189916.8 | 0.03 |
| MEG | MONTROSE ENVIRONMENTAL GRP INC | Industrials | Equity | 189777.37 | 0.03 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 187980.65 | 0.03 |
| NBN | NORTHEAST BANK | Financials | Equity | 187901.91 | 0.03 |
| REVG | REV GROUP INC | Industrials | Equity | 187347.22 | 0.03 |
| LNN | LINDSAY CORP | Industrials | Equity | 187087.2 | 0.03 |
| BLND | BLEND LABS INC CLASS A | Information Technology | Equity | 186513.3 | 0.03 |
| BLBD | BLUE BIRD CORP | Industrials | Equity | 186524.37 | 0.03 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 185352.96 | 0.03 |
| NBBK | NB BANCORP INC | Financials | Equity | 183085.92 | 0.03 |
| GBX | GREENBRIER INC | Industrials | Equity | 182141.76 | 0.03 |
| NN | NEXTNAV INC | Information Technology | Equity | 182099.19 | 0.03 |
| JBLU | JETBLUE AIRWAYS CORP | Industrials | Equity | 181170.54 | 0.03 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 178670.9 | 0.03 |
| STAA | STAAR SURGICAL | Health Care | Equity | 178485.69 | 0.03 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 178170.81 | 0.03 |
| NEOG | NEOGEN CORP | Health Care | Equity | 177776.32 | 0.03 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 177785.16 | 0.03 |
| CERT | CERTARA INC | Health Care | Equity | 176322.25 | 0.03 |
| RLJ | RLJ LODGING TRUST REIT | Real Estate | Equity | 175606.76 | 0.03 |
| NNI | NELNET INC CLASS A | Financials | Equity | 175116.68 | 0.03 |
| KWR | QUAKER HOUGHTON CORP | Materials | Equity | 174845.79 | 0.03 |
| KGS | KODIAK GAS SERVICES INC | Energy | Equity | 173544.36 | 0.03 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Health Care | Equity | 172731.28 | 0.03 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 171978.86 | 0.03 |
| ACMR | ACM RESEARCH CLASS A INC | Information Technology | Equity | 171309.6 | 0.03 |
| UTZ | UTZ BRANDS INC CLASS A | Consumer Staples | Equity | 170154.23 | 0.03 |
| JAMF | JAMF HOLDING CORP | Information Technology | Equity | 169825.04 | 0.03 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE NON | Financials | Equity | 169783.46 | 0.03 |
| IMNM | IMMUNOME INC | Health Care | Equity | 169395.6 | 0.03 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 169199.98 | 0.03 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 169186.86 | 0.03 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 168579.2 | 0.03 |
| ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 167615.28 | 0.03 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 167482.5 | 0.03 |
| IAS | INTEGRAL AD SCIENCE HOLDING CORP | Communication | Equity | 167500.32 | 0.03 |
| CCB | COASTAL FINANCIAL CORP | Financials | Equity | 167235.8 | 0.03 |
| NABL | N ABLE INC | Information Technology | Equity | 167024.52 | 0.03 |
| XNCR | XENCOR INC | Health Care | Equity | 166229.7 | 0.03 |
| MSGE | MADISON SQUARE GARDEN ENTERTAINMEN | Communication | Equity | 166082.4 | 0.03 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Health Care | Equity | 165273.15 | 0.02 |
| AIOT | POWERFLEET INC | Information Technology | Equity | 164393.46 | 0.02 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 164233.04 | 0.02 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 164187.24 | 0.02 |
| ATEC | ALPHATEC HOLDNGS INC | Health Care | Equity | 162452.12 | 0.02 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 162153.6 | 0.02 |
| VRDN | VIRIDIAN THERAPEUTICS ORS INC | Health Care | Equity | 161196.8 | 0.02 |
| EWTX | EDGEWISE THERAPEUTICS INC | Health Care | Equity | 160476.75 | 0.02 |
| GRND | GRINDR INC | Communication | Equity | 160196.68 | 0.02 |
| BFC | BANK FIRST CORP | Financials | Equity | 159370.89 | 0.02 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 158009.04 | 0.02 |
| JANX | JANUX THERAPEUTICS INC | Health Care | Equity | 157766.14 | 0.02 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 157417.52 | 0.02 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 156138.04 | 0.02 |
| PLUS | EPLUS | Information Technology | Equity | 155493.8 | 0.02 |
| TNC | TENNANT | Industrials | Equity | 154629.45 | 0.02 |
| RXST | RXSIGHT INC | Health Care | Equity | 153118.84 | 0.02 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 153060.0 | 0.02 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 151694.48 | 0.02 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 151264.96 | 0.02 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 149781.52 | 0.02 |
| PUBM | PUBMATIC INC CLASS A | Communication | Equity | 148254.72 | 0.02 |
| SPRY | ARS PHARMACEUTICALS INC | Health Care | Equity | 148150.4 | 0.02 |
| UMH | UMH PROPERTIES INC | Real Estate | Equity | 147616.14 | 0.02 |
| CLVT | CLARIVATE PLC | Industrials | Equity | 147085.46 | 0.02 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 146687.43 | 0.02 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 144530.41 | 0.02 |
| FWRG | FIRST WATCH RESTAURANT GROUP INC | Consumer Discretionary | Equity | 143743.28 | 0.02 |
| PRLB | PROTO LABS INC | Industrials | Equity | 142580.95 | 0.02 |
| EOLS | EVOLUS INC | Health Care | Equity | 142100.0 | 0.02 |
| INVA | INNOVIVA INC | Health Care | Equity | 141420.24 | 0.02 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 141228.4 | 0.02 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 141203.68 | 0.02 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | Health Care | Equity | 140963.13 | 0.02 |
| DRVN | DRIVEN BRANDS HOLDINGS INC | Industrials | Equity | 140678.25 | 0.02 |
| CAPR | CAPRICOR THERAPEUTICS INC | Health Care | Equity | 140145.38 | 0.02 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 139597.7 | 0.02 |
| BELFB | BEL FUSE INC CLASS B | Information Technology | Equity | 139606.74 | 0.02 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 139444.8 | 0.02 |
| AIV | APARTMENT INVESTMENT AND MANAGEMEN | Real Estate | Equity | 138659.18 | 0.02 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 137646.6 | 0.02 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 137685.76 | 0.02 |
| MBLY | MOBILEYE GLOBAL INC CLASS A | Consumer Discretionary | Equity | 137696.68 | 0.02 |
| QCRH | QCR HOLDINGS INC | Financials | Equity | 137332.19 | 0.02 |
| HLIO | HELIOS TECHNOLOGIES INC | Industrials | Equity | 134560.25 | 0.02 |
| MYGN | MYRIAD GENETICS INC | Health Care | Equity | 134191.43 | 0.02 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 134050.77 | 0.02 |
| CTLP | CANTALOUPE INC | Financials | Equity | 133350.69 | 0.02 |
| WT | WISDOMTREE INC | Financials | Equity | 132863.25 | 0.02 |
| ROOT | ROOT INC CLASS A | Financials | Equity | 132650.1 | 0.02 |
| BTSG | BRIGHTSPRING HEALTH SERVICES INC | Health Care | Equity | 132354.54 | 0.02 |
| IRMD | IRADIMED CORP | Health Care | Equity | 130798.56 | 0.02 |
| BATRA | ATLANTA BRAVES HOLDINGS INC SERIES | Communication | Equity | 129204.22 | 0.02 |
| SCL | STEPAN | Materials | Equity | 129053.34 | 0.02 |
| INDI | INDIE SEMICONDUCTOR INC CLASS A | Information Technology | Equity | 129075.68 | 0.02 |
| COGT | COGENT BIOSCIENCES INC | Health Care | Equity | 128580.72 | 0.02 |
| WLDN | WILLDAN GROUP INC | Industrials | Equity | 127583.35 | 0.02 |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | Consumer Discretionary | Equity | 127217.46 | 0.02 |
| EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 127087.5 | 0.02 |
| HCKT | HACKETT GROUP INC | Information Technology | Equity | 125716.25 | 0.02 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 124175.88 | 0.02 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 122935.45 | 0.02 |
| HTO | H2O AMERICA | Utilities | Equity | 122453.61 | 0.02 |
| KRUS | KURA SUSHI USA INC | Consumer Discretionary | Equity | 121124.1 | 0.02 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | Real Estate | Equity | 120969.3 | 0.02 |
| DYN | DYNE THERAPEUTICS INC | Health Care | Equity | 120864.33 | 0.02 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 119116.2 | 0.02 |
| WTTR | SELECT WATER SOLUTIONS INC CLASS A | Energy | Equity | 119035.15 | 0.02 |
| MLNK | MERIDIANLINK INC | Information Technology | Equity | 118252.0 | 0.02 |
| EVH | EVOLENT HEALTH INC CLASS A | Health Care | Equity | 118024.83 | 0.02 |
| FOXF | FOX FACTORY HOLDING CORP | Consumer Discretionary | Equity | 117264.04 | 0.02 |
| CWH | CAMPING WORLD HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 115173.06 | 0.02 |
| KROS | KEROS THERAPEUTICS INC | Health Care | Equity | 113328.54 | 0.02 |
| FIP | FTAI INFRASTRUCTURE INC | Industrials | Equity | 113309.95 | 0.02 |
| ESRT | EMPIRE STATE REALTY REIT INC TRUST | Real Estate | Equity | 112311.3 | 0.02 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 111808.26 | 0.02 |
| TXG | 10X GENOMICS INC CLASS A | Health Care | Equity | 111005.9 | 0.02 |
| GLDD | GREAT LAKES DREDGE AND DOCK CORP | Industrials | Equity | 107358.03 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 104000.0 | 0.02 |
| DJCO | DAILY JOURNAL CORP | Information Technology | Equity | 102837.6 | 0.02 |
| PX | P10 INC CLASS A | Financials | Equity | 101528.0 | 0.02 |
| MBIN | MERCHANTS BANCORP | Financials | Equity | 100477.44 | 0.02 |
| GABC | GERMAN AMERICAN BANCORP INC | Financials | Equity | 100417.2 | 0.02 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 100010.96 | 0.02 |
| ULCC | FRONTIER GROUP HOLDINGS INC | Industrials | Equity | 99415.8 | 0.02 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 99343.2 | 0.01 |
| AAOI | APPLIED OPTOELECTRONICS INC | Information Technology | Equity | 99289.33 | 0.01 |
| BOW | BOWHEAD SPECIALTY HOLDINGS INC | Financials | Equity | 99038.68 | 0.01 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 98854.82 | 0.01 |
| KFRC | KFORCE INC | Industrials | Equity | 98774.06 | 0.01 |
| ASPN | ASPEN AEROGELS INC | Materials | Equity | 98566.98 | 0.01 |
| FIGS | FIGS INC CLASS A | Consumer Discretionary | Equity | 98491.2 | 0.01 |
| WEAV | WEAVE COMMUNICATIONS INC | Information Technology | Equity | 98106.8 | 0.01 |
| WMK | WEIS MARKETS INC | Consumer Staples | Equity | 97009.28 | 0.01 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 96684.57 | 0.01 |
| LAB | STANDARD BIOTOOLS INC | Health Care | Equity | 96734.52 | 0.01 |
| MDXG | MIMEDX GROUP INC | Health Care | Equity | 95940.48 | 0.01 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 95014.94 | 0.01 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 94854.56 | 0.01 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 94660.32 | 0.01 |
| HSII | HEIDRICK AND STRUGGLES INTERNATION | Industrials | Equity | 93801.66 | 0.01 |
| AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 92861.92 | 0.01 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 92674.89 | 0.01 |
| KIDS | ORTHOPEDIATRICS CORP | Health Care | Equity | 92692.84 | 0.01 |
| CTRI | CENTURI HOLDINGS INC | Industrials | Equity | 92171.79 | 0.01 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 91265.77 | 0.01 |
| ATEX | ANTERIX INC | Communication | Equity | 90767.37 | 0.01 |
| OSPN | ONESPAN INC | Information Technology | Equity | 90007.71 | 0.01 |
| IE | IVANHOE ELECTRIC INC | Materials | Equity | 89892.4 | 0.01 |
| MCBS | METROCITY BANKSHARES INC | Financials | Equity | 89582.01 | 0.01 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 89443.2 | 0.01 |
| IBTA | IBOTTA INC CLASS A | Communication | Equity | 89242.65 | 0.01 |
| RBCAA | REPUBLIC BANCORP INC CLASS A | Financials | Equity | 87316.68 | 0.01 |
| LFST | LIFESTANCE HEALTH GROUP INC | Health Care | Equity | 87244.85 | 0.01 |
| AMRC | AMERESCO INC CLASS A | Industrials | Equity | 86740.67 | 0.01 |
| MLR | MILLER INDUSTRIES INC | Industrials | Equity | 86631.48 | 0.01 |
| PLSE | PULSE BIOSCIENCES INC | Health Care | Equity | 85527.96 | 0.01 |
| AVAH | AVEANNA HEALTHCARE HOLDINGS INC | Health Care | Equity | 85167.39 | 0.01 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 84825.84 | 0.01 |
| FLNC | FLUENCE ENERGY INC CLASS A | Industrials | Equity | 83609.15 | 0.01 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 83079.43 | 0.01 |
| DSGR | DISTRIBUTION SOLUTIONS GROUP INC | Industrials | Equity | 82654.18 | 0.01 |
| JBI | JANUS INTERNATIONAL GROUP INC | Industrials | Equity | 82275.95 | 0.01 |
| AESI | ATLAS ENERGY SOLUTIONS INC | Energy | Equity | 81267.78 | 0.01 |
| SVRA | SAVARA INC | Health Care | Equity | 80252.7 | 0.01 |
| PTLO | PORTILLO S INC CLASS A | Consumer Discretionary | Equity | 79511.58 | 0.01 |
| THR | THERMON GROUP HOLDINGS INC | Industrials | Equity | 78738.39 | 0.01 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 76841.7 | 0.01 |
| AVO | MISSION PRODUCE INC | Consumer Staples | Equity | 76514.56 | 0.01 |
| BXC | BLUELINX HOLDINGS INC | Industrials | Equity | 75892.08 | 0.01 |
| STOK | STOKE THERAPEUTICS INC | Health Care | Equity | 75310.96 | 0.01 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 75160.8 | 0.01 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 74225.2 | 0.01 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 73868.4 | 0.01 |
| TBLA | TABOOLA.COM LTD | Communication | Equity | 73447.28 | 0.01 |
| RES | RPC INC | Energy | Equity | 72315.45 | 0.01 |
| BV | BRIGHTVIEW HOLDINGS INC | Industrials | Equity | 72327.72 | 0.01 |
| MAX | MEDIAALPHA INC CLASS A | Communication | Equity | 72346.06 | 0.01 |
| VTOL | BRISTOW GROUP INC | Energy | Equity | 72281.42 | 0.01 |
| AXL | AMERICAN AXLE AND MANUFACTURING HO | Consumer Discretionary | Equity | 71823.18 | 0.01 |
| PGY | PAGAYA TECHNOLOGIES LTD CLASS A | Information Technology | Equity | 71768.16 | 0.01 |
| PACS | PACS GROUP INC | Health Care | Equity | 70447.59 | 0.01 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Health Care | Equity | 70266.95 | 0.01 |
| AMAL | AMALGAMATED FINANCIAL CORP | Financials | Equity | 69907.63 | 0.01 |
| NTLA | INTELLIA THERAPEUTICS INC | Health Care | Equity | 69958.07 | 0.01 |
| GOGO | GOGO INC | Communication | Equity | 69627.42 | 0.01 |
| VSTS | VESTIS CORP | Industrials | Equity | 69066.9 | 0.01 |
| AXGN | AXOGEN INC | Health Care | Equity | 68724.5 | 0.01 |
| DNTH | DIANTHUS THERAPEUTICS INC | Health Care | Equity | 67996.56 | 0.01 |
| DNUT | KRISPY KREME INC | Consumer Discretionary | Equity | 67558.59 | 0.01 |
| ABUS | ARBUTUS BIOPHARMA CORP | Health Care | Equity | 65298.09 | 0.01 |
| IBRX | IMMUNITYBIO INC | Health Care | Equity | 63844.7 | 0.01 |
| ARVN | ARVINAS INC | Health Care | Equity | 63766.25 | 0.01 |
| ANAB | ANAPTYSBIO INC | Health Care | Equity | 62236.02 | 0.01 |
| ABL | ABACUS GLOBAL MANAGEMENT INC CLASS | Financials | Equity | 61956.0 | 0.01 |
| CBLL | CERIBELL INC | Health Care | Equity | 61755.42 | 0.01 |
| DMRC | DIGIMARC CORP | Information Technology | Equity | 61719.36 | 0.01 |
| EVCM | EVERCOMMERCE INC | Information Technology | Equity | 61661.34 | 0.01 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | Health Care | Equity | 61442.6 | 0.01 |
| CSTL | CASTLE BIOSCIENCES INC | Health Care | Equity | 61152.86 | 0.01 |
| SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | Industrials | Equity | 60301.8 | 0.01 |
| NFE | NEW FORTRESS ENERGY INC CLASS A | Energy | Equity | 60074.9 | 0.01 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 60004.48 | 0.01 |
| TIPT | TIPTREE INC | Financials | Equity | 60014.19 | 0.01 |
| EZPW | EZCORP NON VOTING INC CLASS A | Financials | Equity | 58231.55 | 0.01 |
| ALX | ALEXANDERS REIT INC | Real Estate | Equity | 57632.5 | 0.01 |
| SITC | SITE CENTERS CORP | Real Estate | Equity | 56320.83 | 0.01 |
| RPAY | REPAY HOLDINGS CORP CLASS A | Financials | Equity | 56082.72 | 0.01 |
| ARDT | ARDENT HEALTH INC | Health Care | Equity | 55074.6 | 0.01 |
| CARS | CARS.COM INC | Communication | Equity | 54663.32 | 0.01 |
| EVGO | EVGO INC CLASS A | Consumer Discretionary | Equity | 54533.91 | 0.01 |
| CMPO | COMPOSECURE INC CLASS A | Information Technology | Equity | 54499.89 | 0.01 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 53851.01 | 0.01 |
| UPB | UPSTREAM BIO INC | Health Care | Equity | 53355.18 | 0.01 |
| KLC | KINDERCARE LEARNING COMPANIES INC | Consumer Discretionary | Equity | 53022.27 | 0.01 |
| MLAB | MESA LABORATORIES INC | Health Care | Equity | 52887.32 | 0.01 |
| GIC | GLOBAL INDUSTRIAL | Industrials | Equity | 51138.36 | 0.01 |
| DFH | DREAM FINDERS HOMES INC CLASS A | Consumer Discretionary | Equity | 50649.76 | 0.01 |
| AVNS | AVANOS MEDICAL INC | Health Care | Equity | 50540.91 | 0.01 |
| PRTA | PROTHENA PLC | Health Care | Equity | 50107.84 | 0.01 |
| ATXS | ASTRIA THERAPEUTICS INC | Health Care | Equity | 49822.08 | 0.01 |
| RCKT | ROCKET PHARMACEUTICALS INC | Health Care | Equity | 49140.68 | 0.01 |
| ORIC | ORIC PHARMACEUTICALS INC | Health Care | Equity | 48405.48 | 0.01 |
| GDRX | GOODRX HOLDINGS INC CLASS A | Health Care | Equity | 47309.98 | 0.01 |
| RUSHB | RUSH ENTERPRISES INC CLASS B | Industrials | Equity | 46650.24 | 0.01 |
| SVV | SAVERS VALUE VILLAGE INC | Consumer Discretionary | Equity | 45283.8 | 0.01 |
| BMBL | BUMBLE INC CLASS A | Communication | Equity | 44996.74 | 0.01 |
| CLBK | COLUMBIA FINANCIAL INC | Financials | Equity | 44503.16 | 0.01 |
| CATX | PERSPECTIVE THERAPEUTICS INC | Health Care | Equity | 42871.61 | 0.01 |
| WLFC | WILLIS LEASE FINANCE CORP | Industrials | Equity | 41128.16 | 0.01 |
| WNC | WABASH NATIONAL CORP | Industrials | Equity | 40820.4 | 0.01 |
| SWIM | LATHAM GROUP INC | Consumer Discretionary | Equity | 39984.45 | 0.01 |
| ZIP | ZIPRECRUITER INC CLASS A | Communication | Equity | 39622.35 | 0.01 |
| TLRY | TILRAY BRANDS INC | Health Care | Equity | 39199.14 | 0.01 |
| OFIX | ORTHOFIX MEDICAL INC | Health Care | Equity | 38466.1 | 0.01 |
| SANA | SANA BIOTECHNOLOGY INC | Health Care | Equity | 38347.28 | 0.01 |
| MNTK | MONTAUK RENEWABLES INC | Utilities | Equity | 36855.36 | 0.01 |
| PLPC | PREFORMED LINE PRODUCTS | Industrials | Equity | 36855.54 | 0.01 |
| RLAY | RELAY THERAPEUTICS INC | Health Care | Equity | 36657.27 | 0.01 |
| BKV | BKV CORP | Energy | Equity | 36542.0 | 0.01 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 35783.66 | 0.01 |
| HUMA | HUMACYTE INC | Health Care | Equity | 34105.84 | 0.01 |
| LXRX | LEXICON PHARMACEUTICALS INC | Health Care | Equity | 33031.2 | 0.0 |
| FOR | FORESTAR GROUP INC | Real Estate | Equity | 32835.66 | 0.0 |
| SEMR | SEMRUSH HOLDINGS INC CLASS A | Information Technology | Equity | 32213.44 | 0.0 |
| SCVL | SHOE CARNIVAL INC | Consumer Discretionary | Equity | 31541.4 | 0.0 |
| LUCK | LUCKY STRIKE ENTERTAINMENT CORP CL | Consumer Discretionary | Equity | 30703.4 | 0.0 |
| RBBN | RIBBON COMMUNICATIONS INC | Information Technology | Equity | 30711.6 | 0.0 |
| ARKO | ARKO | Consumer Discretionary | Equity | 30208.24 | 0.0 |
| CMTG | CLAROS MORTGAGE TRUST INC | Financials | Equity | 29276.13 | 0.0 |
| NBR | NABORS INDUSTRIES LTD | Energy | Equity | 26616.9 | 0.0 |
| CLNE | CLEAN ENERGY FUELS CORP | Energy | Equity | 26520.22 | 0.0 |
| GES | GUESS INC | Consumer Discretionary | Equity | 26330.7 | 0.0 |
| YMAB | Y MABS THERAPEUTICS INC | Health Care | Equity | 25424.96 | 0.0 |
| LEGH | LEGACY HOUSING CORP | Consumer Discretionary | Equity | 24142.5 | 0.0 |
| TTGT | TECHTARGET INC | Communication | Equity | 23929.83 | 0.0 |
| HPK | HIGHPEAK ENERGY INC | Energy | Equity | 23153.9 | 0.0 |
| FNKO | FUNKO INC CLASS A | Consumer Discretionary | Equity | 23159.36 | 0.0 |
| LPRO | OPEN LENDING CORP | Financials | Equity | 20129.28 | 0.0 |
| WBTN | WEBTOON ENTERTAINMENT INC | Communication | Equity | 19873.7 | 0.0 |
| BELFA | BEL FUSE INC CLASS A | Information Technology | Equity | 18586.62 | 0.0 |
| SAVA | CASSAVA SCIENCES INC | Health Care | Equity | 16469.0 | 0.0 |
| TYRA | TYRA BIOSCIENCES INC | Health Care | Equity | 14907.78 | 0.0 |
| GYRE | GYRE THERAPEUTICS INC | Health Care | Equity | 11462.88 | 0.0 |
| INH | INHIBRX INC CVR | Health Care | Equity | 4762.95 | 0.0 |
| NOVA | SUNNOVA ENERGY INTERNATIONAL INC | Utilities | Equity | 2130.49 | 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 |
| RTYM5 | RUSSELL 2000 EMINI CME JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -107291.78 | -0.02 |
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