Below, a list of constituents for ISCG (iShares Morningstar Small-Cap Growth ETF) is shown. In total, ISCG consists of 971 securities.
Note: The data shown here is as of date Jan 31, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 12517550.84 | 1.4 |
| ATI | ATI INC | Industrials | Equity | 5839024.84 | 0.65 |
| ITT | ITT INC | Industrials | Equity | 5374178.01 | 0.6 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 5288793.6 | 0.59 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 5159054.94 | 0.58 |
| NDSN | NORDSON CORP | Industrials | Equity | 4756268.47 | 0.53 |
| QXO | QXO INC | Industrials | Equity | 4738564.8 | 0.53 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 4698782.39 | 0.53 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 4467057.8 | 0.5 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 4280806.32 | 0.48 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 4225452.21 | 0.47 |
| APG | API GROUP CORP | Industrials | Equity | 4221643.5 | 0.47 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 4208842.8 | 0.47 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 4093907.1 | 0.46 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 4091682.12 | 0.46 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 3999634.2 | 0.45 |
| PEN | PENUMBRA INC | Health Care | Equity | 3924409.92 | 0.44 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 3868028.1 | 0.43 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 3837939.0 | 0.43 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 3779170.0 | 0.42 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 3777827.1 | 0.42 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 3776567.76 | 0.42 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 3775931.52 | 0.42 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 3708755.4 | 0.41 |
| GH | GUARDANT HEALTH INC | Health Care | Equity | 3705114.56 | 0.41 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 3677162.5 | 0.41 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 3604464.78 | 0.4 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 3600723.24 | 0.4 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 3536308.88 | 0.4 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 3509875.8 | 0.39 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 3387908.28 | 0.38 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 3354628.16 | 0.38 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 3349197.09 | 0.37 |
| MOD | MODINE MANUFACTURING | Industrials | Equity | 3313621.0 | 0.37 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 3310068.02 | 0.37 |
| BBIO | BRIDGEBIO PHARMA INC | Health Care | Equity | 3308762.12 | 0.37 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 3285707.13 | 0.37 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 3222024.96 | 0.36 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 3215243.0 | 0.36 |
| RMBS | RAMBUS INC | Information Technology | Equity | 3201923.4 | 0.36 |
| BALL | BALL CORP | Materials | Equity | 3198756.96 | 0.36 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 3125528.7 | 0.35 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 3101951.76 | 0.35 |
| CR | CRANE | Industrials | Equity | 3072000.0 | 0.34 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 3052183.8 | 0.34 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 3039615.9 | 0.34 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 2952804.96 | 0.33 |
| CGNX | COGNEX CORP | Information Technology | Equity | 2951335.68 | 0.33 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 2912830.38 | 0.33 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 2886760.8 | 0.32 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 2854840.56 | 0.32 |
| SITM | SITIME CORP | Information Technology | Equity | 2810048.0 | 0.31 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 2809484.64 | 0.31 |
| APLD | APPLIED DIGITAL CORP | Information Technology | Equity | 2794530.37 | 0.31 |
| TTEK | TETRA TECH INC | Industrials | Equity | 2778983.8 | 0.31 |
| IEX | IDEX CORP | Industrials | Equity | 2763440.94 | 0.31 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 2759682.0 | 0.31 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 2725169.46 | 0.3 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 2702314.44 | 0.3 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Health Care | Equity | 2701550.58 | 0.3 |
| MKSI | MKS | Information Technology | Equity | 2687001.66 | 0.3 |
| CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 2681120.96 | 0.3 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 2663399.0 | 0.3 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 2661447.16 | 0.3 |
| RNA | AVIDITY BIOSCIENCES INC | Health Care | Equity | 2658954.79 | 0.3 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 2652317.39 | 0.3 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 2646711.18 | 0.3 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 2635537.5 | 0.29 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 2610135.69 | 0.29 |
| AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 2607903.1 | 0.29 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 2601601.76 | 0.29 |
| ALB | ALBEMARLE CORP | Materials | Equity | 2581499.99 | 0.29 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 2540851.14 | 0.28 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 2538397.26 | 0.28 |
| HL | HECLA MINING | Materials | Equity | 2526708.17 | 0.28 |
| DCI | DONALDSON INC | Industrials | Equity | 2477937.66 | 0.28 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 2419535.58 | 0.27 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 2416140.54 | 0.27 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 2411537.04 | 0.27 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 2399060.37 | 0.27 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 2378642.88 | 0.27 |
| MSA | MSA SAFETY INC | Industrials | Equity | 2343543.2 | 0.26 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 2332736.78 | 0.26 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 2331550.85 | 0.26 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Health Care | Equity | 2322117.0 | 0.26 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 2316030.5 | 0.26 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 2316037.3 | 0.26 |
| MTCH | MATCH GROUP INC | Communication | Equity | 2293008.96 | 0.26 |
| SCI | SERVICE | Consumer Discretionary | Equity | 2288051.26 | 0.26 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 2270147.44 | 0.25 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 2268175.36 | 0.25 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 2265691.52 | 0.25 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 2263644.6 | 0.25 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 2260693.92 | 0.25 |
| UEC | URANIUM ENERGY CORP | Energy | Equity | 2249711.1 | 0.25 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 2243607.39 | 0.25 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 2238399.02 | 0.25 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 2232579.9 | 0.25 |
| HXL | HEXCEL CORP | Industrials | Equity | 2232022.35 | 0.25 |
| AXSM | AXSOME THERAPEUTICS INC | Health Care | Equity | 2228758.02 | 0.25 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 2228152.5 | 0.25 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 2216656.68 | 0.25 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 2215022.14 | 0.25 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 2197257.21 | 0.25 |
| SANM | SANMINA CORP | Information Technology | Equity | 2179963.41 | 0.24 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 2177755.08 | 0.24 |
| ORA | ORMAT TECH INC | Utilities | Equity | 2156966.0 | 0.24 |
| MAS | MASCO CORP | Industrials | Equity | 2147547.84 | 0.24 |
| AAON | AAON INC | Industrials | Equity | 2136858.3 | 0.24 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 2119630.59 | 0.24 |
| CHE | CHEMED CORP | Health Care | Equity | 2106333.0 | 0.24 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 2094296.75 | 0.23 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 2079315.0 | 0.23 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 2060967.36 | 0.23 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 2048427.6 | 0.23 |
| AYI | ACUITY INC | Industrials | Equity | 2044204.24 | 0.23 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 2040505.41 | 0.23 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 2023971.12 | 0.23 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 1969207.1 | 0.22 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 1960505.96 | 0.22 |
| ROAD | CONSTRUCTION PARTNERS INC CLASS A | Industrials | Equity | 1959286.26 | 0.22 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 1958042.15 | 0.22 |
| TPG | TPG INC CLASS A | Financials | Equity | 1957885.8 | 0.22 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS INC | Information Technology | Equity | 1955708.16 | 0.22 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 1944748.53 | 0.22 |
| QBTS | D WAVE QUANTUM INC | Information Technology | Equity | 1942205.18 | 0.22 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 1940512.0 | 0.22 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 1936477.71 | 0.22 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 1928139.82 | 0.22 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 1904698.9 | 0.21 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 1891010.4 | 0.21 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 1886639.29 | 0.21 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 1879423.64 | 0.21 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 1879362.5 | 0.21 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 1874547.99 | 0.21 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 1864045.54 | 0.21 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 1830185.28 | 0.2 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 1822770.88 | 0.2 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 1810513.32 | 0.2 |
| ACA | ARCOSA INC | Industrials | Equity | 1805253.12 | 0.2 |
| PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 1799421.05 | 0.2 |
| BDC | BELDEN INC | Information Technology | Equity | 1795979.91 | 0.2 |
| BCPC | BALCHEM CORP | Materials | Equity | 1792066.05 | 0.2 |
| AOS | A O SMITH CORP | Industrials | Equity | 1790972.28 | 0.2 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 1790915.7 | 0.2 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 1766293.2 | 0.2 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 1763665.02 | 0.2 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 1756745.76 | 0.2 |
| BMNR | BITMINE IMMERSION TECHNOLOGIES INC | Information Technology | Equity | 1731040.08 | 0.19 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 1727498.25 | 0.19 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 1707552.0 | 0.19 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 1703711.5 | 0.19 |
| PRI | PRIMERICA INC | Financials | Equity | 1691770.64 | 0.19 |
| VAL | VALARIS LTD | Energy | Equity | 1680376.56 | 0.19 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 1672381.8 | 0.19 |
| AGX | ARGAN INC | Industrials | Equity | 1670318.7 | 0.19 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 1669208.8 | 0.19 |
| NPO | ENPRO INC | Industrials | Equity | 1667941.5 | 0.19 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 1662193.05 | 0.19 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 1658748.0 | 0.19 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 1655178.98 | 0.19 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 1654168.74 | 0.18 |
| ESTC | ELASTIC NV | Information Technology | Equity | 1647589.06 | 0.18 |
| TTC | TORO | Industrials | Equity | 1637875.2 | 0.18 |
| RIG | TRANSOCEAN LTD | Energy | Equity | 1623251.88 | 0.18 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 1623060.4 | 0.18 |
| ATR | APTARGROUP INC | Materials | Equity | 1618534.69 | 0.18 |
| UDR | UDR REIT INC | Real Estate | Equity | 1612682.5 | 0.18 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 1612157.29 | 0.18 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 1611555.12 | 0.18 |
| FROG | JFROG LTD | Information Technology | Equity | 1607474.7 | 0.18 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 1607183.85 | 0.18 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 1606060.5 | 0.18 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 1604305.99 | 0.18 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 1601888.86 | 0.18 |
| CIFR | CIPHER MINING INC | Information Technology | Equity | 1600839.1 | 0.18 |
| CDE | COEUR MINING INC | Materials | Equity | 1600255.74 | 0.18 |
| ULS | UL SOLUTIONS INC CLASS A | Industrials | Equity | 1598064.57 | 0.18 |
| CORZ | CORE SCIENTIFIC INC | Information Technology | Equity | 1581660.32 | 0.18 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Health Care | Equity | 1560975.0 | 0.17 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 1560532.48 | 0.17 |
| R | RYDER SYSTEM INC | Industrials | Equity | 1552586.64 | 0.17 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 1549405.04 | 0.17 |
| NOVT | NOVANTA INC | Information Technology | Equity | 1547790.48 | 0.17 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 1527181.98 | 0.17 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 1518507.12 | 0.17 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 1510183.0 | 0.17 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 1509574.8 | 0.17 |
| WULF | TERAWULF INC | Information Technology | Equity | 1498308.34 | 0.17 |
| VMI | VALMONT INDS INC | Industrials | Equity | 1493554.72 | 0.17 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 1493496.07 | 0.17 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 1491602.06 | 0.17 |
| HUT | HUT CORP | Information Technology | Equity | 1487865.27 | 0.17 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 1483838.4 | 0.17 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 1479667.76 | 0.17 |
| SAIA | SAIA INC | Industrials | Equity | 1476516.6 | 0.17 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 1471347.49 | 0.16 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 1469790.96 | 0.16 |
| BPOP | POPULAR INC | Financials | Equity | 1464988.43 | 0.16 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 1463611.67 | 0.16 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 1461466.8 | 0.16 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 1461106.4 | 0.16 |
| BMI | BADGER METER INC | Information Technology | Equity | 1454995.85 | 0.16 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 1450649.06 | 0.16 |
| PL | PLANET LABS CLASS A | Industrials | Equity | 1450253.1 | 0.16 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 1450246.17 | 0.16 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 1448548.88 | 0.16 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 1447233.8 | 0.16 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 1444005.46 | 0.16 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1442222.64 | 0.16 |
| TREX | TREX INC | Industrials | Equity | 1424083.5 | 0.16 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 1417962.48 | 0.16 |
| NUVL | NUVALENT INC CLASS A | Health Care | Equity | 1409804.29 | 0.16 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 1408785.28 | 0.16 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 1405951.68 | 0.16 |
| ESAB | ESAB CORP | Industrials | Equity | 1400430.78 | 0.16 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 1397863.35 | 0.16 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 1395103.5 | 0.16 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 1375885.44 | 0.15 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 1365329.25 | 0.15 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 1364841.03 | 0.15 |
| ENS | ENERSYS | Industrials | Equity | 1359968.12 | 0.15 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 1358472.96 | 0.15 |
| JOBY | JOBY AVIATION INC CLASS A | Industrials | Equity | 1353322.88 | 0.15 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 1352459.15 | 0.15 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 1350289.26 | 0.15 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 1347883.92 | 0.15 |
| ITRI | ITRON INC | Information Technology | Equity | 1347636.24 | 0.15 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 1340251.95 | 0.15 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 1339719.36 | 0.15 |
| TEM | TEMPUS AI INC CLASS A | Health Care | Equity | 1332365.64 | 0.15 |
| VSEC | VSE CORP | Industrials | Equity | 1331161.29 | 0.15 |
| RDNT | RADNET INC | Health Care | Equity | 1323262.92 | 0.15 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 1308150.0 | 0.15 |
| IESC | IES INC | Industrials | Equity | 1303138.7 | 0.15 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 1300521.84 | 0.15 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 1300087.88 | 0.15 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 1299481.92 | 0.15 |
| LAUR | LAUREATE EDUCATION INC | Consumer Discretionary | Equity | 1296083.2 | 0.14 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 1290901.5 | 0.14 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 1287916.05 | 0.14 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 1283932.65 | 0.14 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 1279866.28 | 0.14 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 1277888.57 | 0.14 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 1277283.92 | 0.14 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 1276679.46 | 0.14 |
| RVTY | REVVITY INC | Health Care | Equity | 1275955.07 | 0.14 |
| EXEL | EXELIXIS INC | Health Care | Equity | 1270068.8 | 0.14 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 1268973.0 | 0.14 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 1266520.07 | 0.14 |
| TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 1248186.24 | 0.14 |
| MORN | MORNINGSTAR INC | Financials | Equity | 1228383.76 | 0.14 |
| MIRM | MIRUM PHARMACEUTICALS INC | Health Care | Equity | 1227078.29 | 0.14 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 1223567.35 | 0.14 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 1213756.14 | 0.14 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 1202791.43 | 0.13 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 1195223.9 | 0.13 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 1190772.0 | 0.13 |
| VICR | VICOR CORP | Industrials | Equity | 1185188.06 | 0.13 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 1182778.1 | 0.13 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 1182396.45 | 0.13 |
| MASI | MASIMO CORP | Health Care | Equity | 1178158.56 | 0.13 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 1165197.08 | 0.13 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 1164242.97 | 0.13 |
| SKT | TANGER INC | Real Estate | Equity | 1163510.98 | 0.13 |
| KAI | KADANT INC | Industrials | Equity | 1159419.8 | 0.13 |
| QRVO | QORVO INC | Information Technology | Equity | 1158693.3 | 0.13 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 1157752.98 | 0.13 |
| IDA | IDACORP INC | Utilities | Equity | 1156428.81 | 0.13 |
| KEX | KIRBY CORP | Industrials | Equity | 1156387.26 | 0.13 |
| LIF | LIFE360 INC | Information Technology | Equity | 1155202.32 | 0.13 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrials | Equity | 1152427.32 | 0.13 |
| SNEX | STONEX GROUP INC | Financials | Equity | 1148415.45 | 0.13 |
| QLYS | QUALYS INC | Information Technology | Equity | 1143782.85 | 0.13 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 1140200.16 | 0.13 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 1138441.78 | 0.13 |
| FOLD | AMICUS THERAPEUTICS INC | Health Care | Equity | 1137787.67 | 0.13 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 1136296.74 | 0.13 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 1134979.5 | 0.13 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 1134936.41 | 0.13 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 1132553.28 | 0.13 |
| AROC | ARCHROCK INC | Energy | Equity | 1130567.22 | 0.13 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 1122341.19 | 0.13 |
| PSMT | PRICESMART INC | Consumer Staples | Equity | 1119647.76 | 0.13 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 1118936.0 | 0.13 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 1116459.56 | 0.12 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 1113098.85 | 0.12 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 1099037.0 | 0.12 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 1097232.12 | 0.12 |
| LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Discretionary | Equity | 1095644.2 | 0.12 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 1084472.07 | 0.12 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 1074820.5 | 0.12 |
| PRM | PERIMETER SOLUTIONS INC | Materials | Equity | 1073547.86 | 0.12 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 1073559.52 | 0.12 |
| EXPO | EXPONENT INC | Industrials | Equity | 1069917.94 | 0.12 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 1066721.6 | 0.12 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 1061398.88 | 0.12 |
| BCO | BRINKS | Industrials | Equity | 1058667.09 | 0.12 |
| ACHR | ARCHER AVIATION INC CLASS A | Industrials | Equity | 1058683.6 | 0.12 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 1057555.56 | 0.12 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 1053983.7 | 0.12 |
| SARO | STANDARDAERO | Industrials | Equity | 1043585.26 | 0.12 |
| LMND | LEMONADE INC | Financials | Equity | 1035971.2 | 0.12 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 1028500.44 | 0.12 |
| SRRK | SCHOLAR ROCK HOLDING CORP | Health Care | Equity | 1021340.74 | 0.11 |
| ONDS | ONDAS INC | Information Technology | Equity | 1019844.15 | 0.11 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 1011982.53 | 0.11 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 1011772.8 | 0.11 |
| MZTI | MARZETTI | Consumer Staples | Equity | 1008328.53 | 0.11 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 1005553.08 | 0.11 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 1004564.0 | 0.11 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 1003448.39 | 0.11 |
| GATX | GATX CORP | Industrials | Equity | 1003156.16 | 0.11 |
| WDFC | WD-40 | Consumer Staples | Equity | 1003007.46 | 0.11 |
| WK | WORKIVA INC CLASS A | Information Technology | Equity | 999951.4 | 0.11 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 998507.44 | 0.11 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 984643.85 | 0.11 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 979597.22 | 0.11 |
| RRR | RED ROCK RESORTS ORS CLASS A INC | Consumer Discretionary | Equity | 972701.94 | 0.11 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 967962.1 | 0.11 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 963087.54 | 0.11 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 957149.52 | 0.11 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 954627.45 | 0.11 |
| VNT | VONTIER CORP | Information Technology | Equity | 949060.3 | 0.11 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 942732.0 | 0.11 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 942654.42 | 0.11 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 935759.23 | 0.1 |
| LEU | CENTRUS ENERGY CORP CLASS A | Energy | Equity | 928592.8 | 0.1 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 925307.84 | 0.1 |
| VRNS | VARONIS SYSTEMS INC | Information Technology | Equity | 917773.8 | 0.1 |
| PI | IMPINJ INC | Information Technology | Equity | 917065.46 | 0.1 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 914613.84 | 0.1 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 904438.08 | 0.1 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 904341.6 | 0.1 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 901692.5 | 0.1 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 899337.81 | 0.1 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | Health Care | Equity | 893770.02 | 0.1 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 890096.34 | 0.1 |
| AGCO | AGCO CORP | Industrials | Equity | 887901.63 | 0.1 |
| MYRG | MYR GROUP INC | Industrials | Equity | 887254.53 | 0.1 |
| TWST | TWIST BIOSCIENCE CORP | Health Care | Equity | 885951.74 | 0.1 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 885224.41 | 0.1 |
| RLI | RLI CORP | Financials | Equity | 885070.11 | 0.1 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CLASS A | Information Technology | Equity | 881902.56 | 0.1 |
| CGON | CG ONCOLOGY INC | Health Care | Equity | 874907.38 | 0.1 |
| MGRC | MCGRATH RENT | Industrials | Equity | 874556.36 | 0.1 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 874583.85 | 0.1 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 867599.34 | 0.1 |
| KRMN | KARMAN HOLDINGS INC | Industrials | Equity | 866439.68 | 0.1 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 863422.2 | 0.1 |
| SYM | SYMBOTIC INC CLASS A | Industrials | Equity | 863104.96 | 0.1 |
| HWKN | HAWKINS INC | Materials | Equity | 862017.0 | 0.1 |
| AAOI | APPLIED OPTOELECTRONICS INC | Information Technology | Equity | 860268.44 | 0.1 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 859721.45 | 0.1 |
| JOE | ST JOE | Real Estate | Equity | 859739.52 | 0.1 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 857486.72 | 0.1 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 852067.02 | 0.1 |
| EOSE | EOS ENERGY ENTERPRISES INC CLASS A | Industrials | Equity | 851741.02 | 0.1 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 851753.28 | 0.1 |
| CRSP | CRISPR THERAPEUTICS AG | Health Care | Equity | 850599.12 | 0.1 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 850297.2 | 0.1 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 849314.44 | 0.09 |
| RIOT | RIOT PLATFORMS INC | Information Technology | Equity | 842571.2 | 0.09 |
| SOUN | SOUNDHOUND AI INC CLASS A | Information Technology | Equity | 840764.38 | 0.09 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 837165.38 | 0.09 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 835727.45 | 0.09 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 830206.44 | 0.09 |
| AMBA | AMBARELLA INC | Information Technology | Equity | 829339.52 | 0.09 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 826261.42 | 0.09 |
| TENB | TENABLE HOLDINGS INC | Information Technology | Equity | 825341.44 | 0.09 |
| KYMR | KYMERA THERAPEUTICS INC | Health Care | Equity | 819110.98 | 0.09 |
| ABCB | AMERIS BANCORP | Financials | Equity | 819051.24 | 0.09 |
| KGS | KODIAK GAS SERVICES INC | Energy | Equity | 817806.72 | 0.09 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 817024.25 | 0.09 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 815730.3 | 0.09 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 814512.48 | 0.09 |
| SLM | SLM CORP | Financials | Equity | 809107.28 | 0.09 |
| KBR | KBR INC | Industrials | Equity | 805930.95 | 0.09 |
| ACLX | ARCELLX INC | Health Care | Equity | 804440.7 | 0.09 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 804157.39 | 0.09 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 803926.77 | 0.09 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 800715.12 | 0.09 |
| BTSG | BRIGHTSPRING HEALTH SERVICES INC | Health Care | Equity | 798049.22 | 0.09 |
| CLSK | CLEANSPARK INC | Information Technology | Equity | 795762.94 | 0.09 |
| LQDA | LIQUIDIA CORP | Health Care | Equity | 795674.24 | 0.09 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 790420.41 | 0.09 |
| VCYT | VERACYTE INC | Health Care | Equity | 790382.9 | 0.09 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 788267.27 | 0.09 |
| UPST | UPSTART HOLDINGS INC | Financials | Equity | 781679.48 | 0.09 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 779836.68 | 0.09 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 776475.46 | 0.09 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 774370.08 | 0.09 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 770625.6 | 0.09 |
| FLR | FLUOR CORP | Industrials | Equity | 770270.22 | 0.09 |
| CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 769207.1 | 0.09 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 766423.7 | 0.09 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 765446.76 | 0.09 |
| NEU | NEWMARKET CORP | Materials | Equity | 763729.27 | 0.09 |
| KVYO | KLAVIYO INC SERIES A | Information Technology | Equity | 761871.6 | 0.09 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 761055.16 | 0.09 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 760359.25 | 0.09 |
| DBRG | DIGITALBRIDGE GROUP INC CLASS A | Financials | Equity | 758270.55 | 0.08 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 754418.45 | 0.08 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 750573.12 | 0.08 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 747126.24 | 0.08 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 746208.4 | 0.08 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 745170.87 | 0.08 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 741686.52 | 0.08 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 741703.85 | 0.08 |
| GLXY | GALAXY DIGITAL INC CLASS A | Financials | Equity | 739545.3 | 0.08 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 738180.0 | 0.08 |
| MSGE | MADISON SQUARE GARDEN ENTERTAINMEN | Communication | Equity | 737378.85 | 0.08 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 737184.0 | 0.08 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 734160.5 | 0.08 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 731887.45 | 0.08 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 731072.75 | 0.08 |
| COCO | THE VITA COCO COMPANY INC | Consumer Staples | Equity | 723019.98 | 0.08 |
| PSN | PARSONS CORP | Industrials | Equity | 720078.3 | 0.08 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 719586.88 | 0.08 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 713940.48 | 0.08 |
| RGTI | RIGETTI COMPUTING INC | Information Technology | Equity | 708502.35 | 0.08 |
| TBBK | BANCORP INC | Financials | Equity | 708066.3 | 0.08 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 707189.34 | 0.08 |
| SEI | SOLARIS OILFIELD INFRASTRUCTURE IN | Energy | Equity | 706322.81 | 0.08 |
| ACMR | ACM RESEARCH CLASS A INC | Information Technology | Equity | 704010.3 | 0.08 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 700547.4 | 0.08 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 699947.66 | 0.08 |
| AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 697460.5 | 0.08 |
| MTRN | MATERION CORP | Materials | Equity | 693399.0 | 0.08 |
| SMR | NUSCALE POWER CORP CLASS A | Industrials | Equity | 691399.79 | 0.08 |
| CECO | CECO ENVIRONMENTAL CORP | Industrials | Equity | 689902.08 | 0.08 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 686378.32 | 0.08 |
| ALKS | ALKERMES | Health Care | Equity | 685474.39 | 0.08 |
| IRTC | IRHYTHM HOLDINGS INC | Health Care | Equity | 681647.13 | 0.08 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 680166.0 | 0.08 |
| IBRX | IMMUNITYBIO INC | Health Care | Equity | 679509.9 | 0.08 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 677300.8 | 0.08 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 676737.75 | 0.08 |
| COGT | COGENT BIOSCIENCES INC | Health Care | Equity | 674619.84 | 0.08 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 671236.8 | 0.08 |
| XMTR | XOMETRY INC CLASS A | Industrials | Equity | 667206.38 | 0.07 |
| TDW | TIDEWATER INC | Energy | Equity | 666811.86 | 0.07 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 666191.98 | 0.07 |
| ATRO | ASTRONICS CORP | Industrials | Equity | 662975.04 | 0.07 |
| HURN | HURON CONSULTING GROUP INC | Industrials | Equity | 663022.98 | 0.07 |
| RXO | RXO INC | Industrials | Equity | 659086.62 | 0.07 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 658312.0 | 0.07 |
| OSW | ONESPAWORLD HOLDINGS LTD | Consumer Discretionary | Equity | 652728.48 | 0.07 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 650151.0 | 0.07 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 647336.56 | 0.07 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 645561.36 | 0.07 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 644491.28 | 0.07 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 640328.66 | 0.07 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 638318.82 | 0.07 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 637447.5 | 0.07 |
| G | GENPACT LTD | Industrials | Equity | 635751.79 | 0.07 |
| IMNM | IMMUNOME INC | Health Care | Equity | 634782.72 | 0.07 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 630452.2 | 0.07 |
| IMVT | IMMUNOVANT INC | Health Care | Equity | 630359.4 | 0.07 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 625823.04 | 0.07 |
| RH | RH | Consumer Discretionary | Equity | 625613.04 | 0.07 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 624054.86 | 0.07 |
| TPC | TUTOR PERINI CORP | Industrials | Equity | 622700.87 | 0.07 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 621459.93 | 0.07 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 621258.3 | 0.07 |
| CRNX | CRINETICS PHARMACEUTICALS INC | Health Care | Equity | 621087.2 | 0.07 |
| RDN | RADIAN GROUP INC | Financials | Equity | 620883.12 | 0.07 |
| VISN | VISTANCE NETWORKS INC | Information Technology | Equity | 618682.36 | 0.07 |
| RELY | REMITLY GLOBAL INC | Financials | Equity | 618012.8 | 0.07 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 618026.04 | 0.07 |
| TPB | TURNING POINT BRANDS INC | Consumer Staples | Equity | 616595.75 | 0.07 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 610239.96 | 0.07 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 600308.48 | 0.07 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 600197.44 | 0.07 |
| BATRK | ATLANTA BRAVES HOLDINGS INC SERIES | Communication | Equity | 600009.12 | 0.07 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 597331.85 | 0.07 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 594990.63 | 0.07 |
| CNS | COHEN & STEERS INC | Financials | Equity | 595061.58 | 0.07 |
| OS | ONESTREAM INC CLASS A | Information Technology | Equity | 591064.89 | 0.07 |
| CELC | CELCUITY INC | Health Care | Equity | 590522.97 | 0.07 |
| WRBY | WARBY PARKER INC CLASS A | Consumer Discretionary | Equity | 589299.12 | 0.07 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 581026.32 | 0.06 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 580707.36 | 0.06 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 577109.96 | 0.06 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 576537.75 | 0.06 |
| IRON | DISC MEDICINE INC | Health Care | Equity | 576424.25 | 0.06 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 574631.51 | 0.06 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 573078.61 | 0.06 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 571650.56 | 0.06 |
| TARS | TARSUS PHARMACEUTICALS INC | Health Care | Equity | 569629.5 | 0.06 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 568670.4 | 0.06 |
| WGS | GENEDX HOLDINGS CORP CLASS A | Health Care | Equity | 568682.24 | 0.06 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 561925.52 | 0.06 |
| OPLN | OPENLANE INC | Industrials | Equity | 561456.0 | 0.06 |
| ESTA | ESTABLISHMENT LABS INC | Health Care | Equity | 551182.3 | 0.06 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 550509.85 | 0.06 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 550169.8 | 0.06 |
| DVA | DAVITA INC | Health Care | Equity | 546340.71 | 0.06 |
| LUNR | INTUITIVE MACHINES INC CLASS A | Industrials | Equity | 545484.0 | 0.06 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 545252.4 | 0.06 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 542941.68 | 0.06 |
| OLN | OLIN CORP | Materials | Equity | 540923.52 | 0.06 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 539922.49 | 0.06 |
| AORT | ARTIVION INC | Health Care | Equity | 537271.05 | 0.06 |
| WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 535586.64 | 0.06 |
| AZZ | AZZ INC | Industrials | Equity | 534646.56 | 0.06 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 534362.25 | 0.06 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 534414.3 | 0.06 |
| QS | QUANTUMSCAPE CORP CLASS A | Consumer Discretionary | Equity | 530986.23 | 0.06 |
| VCEL | VERICEL CORP | Health Care | Equity | 530815.22 | 0.06 |
| AIR | AAR CORP | Industrials | Equity | 529529.94 | 0.06 |
| GPOR | GULFPORT ENERGY CORP | Energy | Equity | 528475.5 | 0.06 |
| DAVE | DAVE INC CLASS A | Financials | Equity | 527542.12 | 0.06 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 524294.55 | 0.06 |
| SNDX | SYNDAX PHARMACEUTICALS INC | Health Care | Equity | 523426.4 | 0.06 |
| IE | IVANHOE ELECTRIC INC | Materials | Equity | 522553.9 | 0.06 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 520640.28 | 0.06 |
| TVTX | TRAVERE THERAPEUTICS INC | Health Care | Equity | 518884.2 | 0.06 |
| MNKD | MANNKIND CORP | Health Care | Equity | 517025.42 | 0.06 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 514738.06 | 0.06 |
| WVE | WAVE LIFE SCIENCES LTD | Health Care | Equity | 513779.2 | 0.06 |
| SLNO | SOLENO THERAPEUTICS INC | Health Care | Equity | 510727.23 | 0.06 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 506492.75 | 0.06 |
| UNF | UNIFIRST CORP | Industrials | Equity | 505827.6 | 0.06 |
| HCI | HCI GROUP INC | Financials | Equity | 504129.6 | 0.06 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 500957.4 | 0.06 |
| NCNO | NCINO INC | Information Technology | Equity | 500891.7 | 0.06 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 500796.09 | 0.06 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 500554.33 | 0.06 |
| CTS | CTS CORP | Information Technology | Equity | 499302.24 | 0.06 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 496019.84 | 0.06 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 495948.41 | 0.06 |
| PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 493556.7 | 0.06 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 490515.9 | 0.05 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Health Care | Equity | 489416.76 | 0.05 |
| PRLB | PROTO LABS INC | Industrials | Equity | 486214.65 | 0.05 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC CLAS | Industrials | Equity | 486100.86 | 0.05 |
| ARDX | ARDELYX INC | Health Care | Equity | 482694.58 | 0.05 |
| BELFB | BEL FUSE INC CLASS B | Information Technology | Equity | 480321.0 | 0.05 |
| DCO | DUCOMMUN INC | Industrials | Equity | 477515.84 | 0.05 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 477478.0 | 0.05 |
| EWTX | EDGEWISE THERAPEUTICS INC | Health Care | Equity | 476535.67 | 0.05 |
| WLDN | WILLDAN GROUP INC | Industrials | Equity | 474975.0 | 0.05 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 473387.75 | 0.05 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 473248.57 | 0.05 |
| CSTM | CONSTELLIUM SE CLASS A | Materials | Equity | 472464.27 | 0.05 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 469183.0 | 0.05 |
| PGNY | PROGYNY INC | Health Care | Equity | 468336.54 | 0.05 |
| PRCT | PROCEPT BIOROBOTICS CORP | Health Care | Equity | 467923.22 | 0.05 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 466608.52 | 0.05 |
| GSAT | GLOBALSTAR VOTING INC | Communication | Equity | 464802.0 | 0.05 |
| MGNI | MAGNITE INC | Communication | Equity | 463668.8 | 0.05 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 462093.39 | 0.05 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | Information Technology | Equity | 461675.6 | 0.05 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 458627.95 | 0.05 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 456221.48 | 0.05 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 450178.02 | 0.05 |
| MBLY | MOBILEYE GLOBAL INC CLASS A | Consumer Discretionary | Equity | 449188.4 | 0.05 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 448293.6 | 0.05 |
| HNI | HNI CORP | Industrials | Equity | 446762.79 | 0.05 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Health Care | Equity | 446345.2 | 0.05 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 444175.05 | 0.05 |
| AVPT | AVEPOINT INC CLASS A | Information Technology | Equity | 442336.3 | 0.05 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 439833.0 | 0.05 |
| BRZE | BRAZE INC CLASS A | Information Technology | Equity | 439639.38 | 0.05 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 439526.7 | 0.05 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | Equity | 438002.55 | 0.05 |
| CRVL | CORVEL CORP | Health Care | Equity | 437294.77 | 0.05 |
| MATX | MATSON INC | Industrials | Equity | 435999.2 | 0.05 |
| COHU | COHU INC | Information Technology | Equity | 434895.2 | 0.05 |
| BL | BLACKLINE INC | Information Technology | Equity | 432961.61 | 0.05 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 431596.8 | 0.05 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 431391.48 | 0.05 |
| FRSH | FRESHWORKS INC CLASS A | Information Technology | Equity | 429355.52 | 0.05 |
| ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 425418.12 | 0.05 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 422228.52 | 0.05 |
| GRC | GORMAN-RUPP | Industrials | Equity | 421968.3 | 0.05 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 421729.28 | 0.05 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 415541.55 | 0.05 |
| WINA | WINMARK CORP | Consumer Discretionary | Equity | 413371.89 | 0.05 |
| BFC | BANK FIRST CORP | Financials | Equity | 410976.27 | 0.05 |
| INOD | INNODATA INC | Industrials | Equity | 410814.0 | 0.05 |
| UTI | UNIVERSAL TECHNICAL INSTITUTE INC | Consumer Discretionary | Equity | 406573.19 | 0.05 |
| DIOD | DIODES INC | Information Technology | Equity | 402638.88 | 0.05 |
| INTA | INTAPP INC | Information Technology | Equity | 398995.68 | 0.04 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 398697.6 | 0.04 |
| CBT | CABOT CORP | Materials | Equity | 395872.24 | 0.04 |
| AXGN | AXOGEN INC | Health Care | Equity | 393504.87 | 0.04 |
| SKYW | SKYWEST INC | Industrials | Equity | 392467.46 | 0.04 |
| BRKR | BRUKER CORP | Health Care | Equity | 392242.07 | 0.04 |
| TGLS | TECNOGLASS INC | Industrials | Equity | 390512.34 | 0.04 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 388168.2 | 0.04 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 388181.95 | 0.04 |
| HROW | HARROW INC | Health Care | Equity | 387467.76 | 0.04 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 386810.7 | 0.04 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 386229.8 | 0.04 |
| ALHC | ALIGNMENT HEALTHCARE INC | Health Care | Equity | 385962.5 | 0.04 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 384943.29 | 0.04 |
| BEAM | BEAM THERAPEUTICS INC | Health Care | Equity | 383537.06 | 0.04 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 383119.08 | 0.04 |
| KFY | KORN FERRY | Industrials | Equity | 382019.33 | 0.04 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 380492.38 | 0.04 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 380442.28 | 0.04 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 378780.3 | 0.04 |
| NMRK | NEWMARK GROUP INC CLASS A | Real Estate | Equity | 376592.4 | 0.04 |
| GFF | GRIFFON CORP | Industrials | Equity | 374107.02 | 0.04 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 373482.33 | 0.04 |
| MMS | MAXIMUS INC | Industrials | Equity | 372530.34 | 0.04 |
| SEZL | SEZZLE INC | Financials | Equity | 369688.92 | 0.04 |
| RCAT | RED CAT HOLDINGS INC | Industrials | Equity | 369551.25 | 0.04 |
| NIC | NICOLET BANKSHARES INC | Financials | Equity | 369189.9 | 0.04 |
| TGNA | TEGNA INC | Communication | Equity | 367691.94 | 0.04 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 367536.96 | 0.04 |
| HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | Equity | 366857.34 | 0.04 |
| ROG | ROGERS CORP | Information Technology | Equity | 365300.96 | 0.04 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 364444.32 | 0.04 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 363760.62 | 0.04 |
| BANF | BANCFIRST CORP | Financials | Equity | 363240.02 | 0.04 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 363263.34 | 0.04 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 362834.8 | 0.04 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 362680.56 | 0.04 |
| PAY | PAYMENTUS HOLDINGS INC CLASS A | Financials | Equity | 360581.31 | 0.04 |
| USAR | USA RARE EARTH INC CLASS A | Materials | Equity | 359848.8 | 0.04 |
| HLIT | HARMONIC INC | Information Technology | Equity | 356914.6 | 0.04 |
| FLYW | FLYWIRE CORP | Financials | Equity | 354872.31 | 0.04 |
| SYBT | STOCK YARDS BANCORP INC | Financials | Equity | 351353.31 | 0.04 |
| GRAL | GRAIL INC | Health Care | Equity | 351053.29 | 0.04 |
| TRUP | TRUPANION INC | Financials | Equity | 350358.14 | 0.04 |
| LC | LENDINGCLUB CORP | Financials | Equity | 349478.4 | 0.04 |
| AZTA | AZENTA INC | Health Care | Equity | 348069.36 | 0.04 |
| SYRE | SPYRE THERAPEUTICS INC | Health Care | Equity | 347772.88 | 0.04 |
| USLM | UNITED STATES LIME AND MINERALS IN | Materials | Equity | 347213.37 | 0.04 |
| AMLX | AMYLYX PHARMACEUTICALS INC | Health Care | Equity | 346769.22 | 0.04 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 346435.2 | 0.04 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 344603.78 | 0.04 |
| SGRY | SURGERY PARTNERS INC | Health Care | Equity | 341647.44 | 0.04 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 340628.29 | 0.04 |
| NPKI | NPK INTERNATIONAL INC | Industrials | Equity | 340156.8 | 0.04 |
| TRVI | TREVI THERAPEUTICS INC | Health Care | Equity | 339325.98 | 0.04 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC CL | Financials | Equity | 338330.68 | 0.04 |
| ALH | ALLIANCE LAUNDRY HOLDINGS INC | Industrials | Equity | 337231.28 | 0.04 |
| HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 337160.0 | 0.04 |
| WT | WISDOMTREE INC | Financials | Equity | 337034.87 | 0.04 |
| NNI | NELNET INC CLASS A | Financials | Equity | 334525.08 | 0.04 |
| FUL | HB FULLER | Materials | Equity | 334016.7 | 0.04 |
| PLUS | EPLUS | Information Technology | Equity | 333777.94 | 0.04 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 331991.88 | 0.04 |
| QUBT | QUANTUM COMPUTING INC | Information Technology | Equity | 328902.21 | 0.04 |
| ATAI | ATAIBECKLEY INC | Health Care | Equity | 327512.72 | 0.04 |
| CCB | COASTAL FINANCIAL CORP | Financials | Equity | 326863.35 | 0.04 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 326609.32 | 0.04 |
| HLIO | HELIOS TECHNOLOGIES INC | Industrials | Equity | 324604.45 | 0.04 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 321515.92 | 0.04 |
| SDRL | SEADRILL LTD | Energy | Equity | 320361.57 | 0.04 |
| OUST | OUSTER INC | Information Technology | Equity | 318938.01 | 0.04 |
| FSLY | FASTLY INC CLASS A | Information Technology | Equity | 318795.0 | 0.04 |
| NBN | NORTHEAST BANK | Financials | Equity | 318402.21 | 0.04 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | Health Care | Equity | 317321.02 | 0.04 |
| PNTG | PENNANT GROUP INC | Health Care | Equity | 314591.36 | 0.04 |
| ALKT | ALKAMI TECHNOLOGY INC | Information Technology | Equity | 313566.12 | 0.04 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Health Care | Equity | 313327.68 | 0.04 |
| NN | NEXTNAV INC | Information Technology | Equity | 312696.18 | 0.03 |
| AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | Equity | 309225.74 | 0.03 |
| CDRE | CADRE HOLDINGS INC | Industrials | Equity | 308591.25 | 0.03 |
| ACVA | ACV AUCTIONS INC CLASS A | Industrials | Equity | 308228.97 | 0.03 |
| KWR | QUAKER HOUGHTON CORP | Materials | Equity | 307178.8 | 0.03 |
| RHI | ROBERT HALF | Industrials | Equity | 306355.74 | 0.03 |
| DNOW | DNOW INC | Industrials | Equity | 305892.64 | 0.03 |
| TILE | INTERFACE INC | Industrials | Equity | 305575.2 | 0.03 |
| ATEC | ALPHATEC HOLDNGS INC | Health Care | Equity | 303107.8 | 0.03 |
| OCUL | OCULAR THERAPEUTIX INC | Health Care | Equity | 302495.28 | 0.03 |
| LMB | LIMBACH HOLDINGS INC | Industrials | Equity | 300676.32 | 0.03 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 299579.64 | 0.03 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 298566.04 | 0.03 |
| TNGX | TANGO THERAPEUTICS INC | Health Care | Equity | 296731.4 | 0.03 |
| BLBD | BLUE BIRD CORP | Industrials | Equity | 291887.36 | 0.03 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | Information Technology | Equity | 291401.55 | 0.03 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 289347.82 | 0.03 |
| NBBK | NB BANCORP INC | Financials | Equity | 288281.08 | 0.03 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 286638.43 | 0.03 |
| ATRC | ATRICURE INC | Health Care | Equity | 285945.6 | 0.03 |
| SAIL | SAILPOINT INC | Information Technology | Equity | 285999.02 | 0.03 |
| LEVI | LEVI STRAUSS CLASS A | Consumer Discretionary | Equity | 283075.84 | 0.03 |
| ADEA | ADEIA INC | Information Technology | Equity | 282428.64 | 0.03 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 280719.09 | 0.03 |
| CRAI | CRA INTERNATIONAL INC | Industrials | Equity | 280300.38 | 0.03 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 274236.72 | 0.03 |
| THR | THERMON GROUP HOLDINGS INC | Industrials | Equity | 272107.5 | 0.03 |
| BBAI | BIGBEAR.AI HOLDINGS INC | Information Technology | Equity | 270452.4 | 0.03 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 269957.51 | 0.03 |
| SKWD | SKYWARD SPECIALTY INSURANCE GROUP | Financials | Equity | 268257.97 | 0.03 |
| YELP | YELP INC | Communication | Equity | 266083.65 | 0.03 |
| ESQ | ESQUIRE FINANCIAL HOLDINGS INC | Financials | Equity | 264340.18 | 0.03 |
| TSHA | TAYSHA GENE THERAPIES INC | Health Care | Equity | 263961.9 | 0.03 |
| IMAX | IMAX CORP | Communication | Equity | 262183.93 | 0.03 |
| VERX | VERTEX INC CLASS A | Information Technology | Equity | 261415.21 | 0.03 |
| GHM | GRAHAM CORP | Industrials | Equity | 261286.2 | 0.03 |
| ENVX | ENOVIX CORP | Industrials | Equity | 260300.16 | 0.03 |
| KOD | KODIAK SCIENCES INC | Health Care | Equity | 259578.0 | 0.03 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 259237.6 | 0.03 |
| PAR | PAR TECHNOLOGY CORP | Information Technology | Equity | 257610.65 | 0.03 |
| KMTS | KESTRA MEDICAL TECHNOLOGIES LTD | Health Care | Equity | 256943.22 | 0.03 |
| ERII | ENERGY RECOVERY INC | Industrials | Equity | 256479.19 | 0.03 |
| IRMD | IRADIMED CORP | Health Care | Equity | 255889.92 | 0.03 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 255055.68 | 0.03 |
| PWP | PERELLA WEINBERG PARTNERS CLASS A | Financials | Equity | 254181.05 | 0.03 |
| ARCB | ARCBEST CORP | Industrials | Equity | 253467.05 | 0.03 |
| TIC | TIC SOLUTIONS INC | Industrials | Equity | 253298.76 | 0.03 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 251496.06 | 0.03 |
| BHVN | BIOHAVEN LTD | Health Care | Equity | 251309.5 | 0.03 |
| FIGS | FIGS INC CLASS A | Consumer Discretionary | Equity | 250920.0 | 0.03 |
| KDK | KODIAK AI INC | Consumer Discretionary | Equity | 250825.65 | 0.03 |
| CBZ | CBIZ INC | Industrials | Equity | 249836.4 | 0.03 |
| NRIX | NURIX THERAPEUTICS INC | Health Care | Equity | 248392.43 | 0.03 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 246934.38 | 0.03 |
| AGIO | AGIOS PHARMACEUTICALS INC | Health Care | Equity | 245275.66 | 0.03 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP INC C | Consumer Discretionary | Equity | 243648.18 | 0.03 |
| ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 242508.2 | 0.03 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 242319.66 | 0.03 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 242043.6 | 0.03 |
| CHCO | CITY HOLDING | Financials | Equity | 242112.0 | 0.03 |
| BUR | BURFORD CAPITAL LTD | Financials | Equity | 241223.4 | 0.03 |
| BBSI | BARRETT BUSINESS SERVICES INC | Industrials | Equity | 239593.09 | 0.03 |
| INVA | INNOVIVA INC | Health Care | Equity | 239614.32 | 0.03 |
| AEHR | AEHR TEST SYSTEMS | Information Technology | Equity | 239491.43 | 0.03 |
| MIAX | MIAMI INTERNATIONAL HOLDINGS INC | Financials | Equity | 238877.1 | 0.03 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 237730.97 | 0.03 |
| UMH | UMH PROPERTIES INC | Real Estate | Equity | 235590.12 | 0.03 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 234160.68 | 0.03 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 233819.34 | 0.03 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 233526.72 | 0.03 |
| LZ | LEGALZOOM COM INC | Industrials | Equity | 232880.22 | 0.03 |
| CTRI | CENTURI HOLDINGS INC | Industrials | Equity | 231520.62 | 0.03 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | Health Care | Equity | 231154.0 | 0.03 |
| INBX | INHIBRX BIOSCIENCES INC | Health Care | Equity | 230729.1 | 0.03 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 230295.6 | 0.03 |
| MCHB | MECHANICS BANCORP CLASS A | Financials | Equity | 229481.59 | 0.03 |
| UAMY | UNITED STATES ANTIMONY CORP | Materials | Equity | 227331.18 | 0.03 |
| MLYS | MINERALYS THERAPEUTICS INC | Health Care | Equity | 227198.3 | 0.03 |
| GRDN | GUARDIAN PHARMACY SERVICES INC CLA | Health Care | Equity | 225652.05 | 0.03 |
| SKYT | SKYWATER TECHNOLOGY INC | Information Technology | Equity | 225149.25 | 0.03 |
| ROOT | ROOT INC CLASS A | Financials | Equity | 224931.69 | 0.03 |
| CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 224708.4 | 0.03 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 224542.86 | 0.03 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 224429.59 | 0.03 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 221365.34 | 0.02 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 220843.76 | 0.02 |
| NNE | NANO NUCLEAR ENERGY INC | Industrials | Equity | 220616.34 | 0.02 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 220518.9 | 0.02 |
| GABC | GERMAN AMERICAN BANCORP INC | Financials | Equity | 219089.28 | 0.02 |
| PRCH | PORCH GROUP INC | Information Technology | Equity | 218538.6 | 0.02 |
| APPN | APPIAN CORP CLASS A | Information Technology | Equity | 218294.52 | 0.02 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 215721.66 | 0.02 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 215364.39 | 0.02 |
| ASAN | ASANA INC CLASS A | Information Technology | Equity | 213332.43 | 0.02 |
| TTAN | SERVICETITAN INC CLASS A | Information Technology | Equity | 212845.22 | 0.02 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 210982.86 | 0.02 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 210644.07 | 0.02 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE NON | Financials | Equity | 209056.38 | 0.02 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 207496.38 | 0.02 |
| VRDN | VIRIDIAN THERAPEUTICS ORS INC | Health Care | Equity | 205850.0 | 0.02 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Health Care | Equity | 205502.74 | 0.02 |
| ANAB | ANAPTYSBIO INC | Health Care | Equity | 204557.4 | 0.02 |
| DAKT | DAKTRONICS INC | Information Technology | Equity | 203499.9 | 0.02 |
| UNIT | UNITI GROUP INC | Communication | Equity | 202904.01 | 0.02 |
| COUR | COURSERA INC | Consumer Discretionary | Equity | 201827.82 | 0.02 |
| TTI | TETRA TECHNOLOGIES INC | Energy | Equity | 201559.58 | 0.02 |
| LOB | LIVE OAK BANCSHARES INC | Financials | Equity | 200778.24 | 0.02 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 200802.98 | 0.02 |
| EVLV | EVOLV TECHNOLOGIES HOLDINGS INC CL | Information Technology | Equity | 198414.45 | 0.02 |
| CTLP | CANTALOUPE INC | Financials | Equity | 195793.64 | 0.02 |
| RUM | RUMBLE INC CLASS A | Communication | Equity | 195619.9 | 0.02 |
| NTST | NETSTREIT CORP | Real Estate | Equity | 193716.15 | 0.02 |
| AUPH | AURINIA PHARMACEUTICALS INC | Health Care | Equity | 193385.34 | 0.02 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 192756.33 | 0.02 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 192684.8 | 0.02 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 192423.0 | 0.02 |
| SERV | SERVE ROBOTICS INC | Consumer Discretionary | Equity | 192456.32 | 0.02 |
| QCRH | QCR HOLDINGS INC | Financials | Equity | 191863.42 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 189000.0 | 0.02 |
| IDT | IDT CORP CLASS B | Communication | Equity | 185547.6 | 0.02 |
| ARRY | ARRAY TECHNOLOGIES INC | Industrials | Equity | 184883.55 | 0.02 |
| BWIN | BALDWIN INSURANCE GROUP INC CLASS | Financials | Equity | 184561.12 | 0.02 |
| ZYME | ZYMEWORKS INC | Health Care | Equity | 180030.9 | 0.02 |
| NKTR | NEKTAR THERAPEUTICS | Health Care | Equity | 179772.0 | 0.02 |
| LGN | LEGENCE CORP CLASS A | Industrials | Equity | 179107.04 | 0.02 |
| IMKTA | INGLES MARKETS INC CLASS A | Consumer Staples | Equity | 179136.65 | 0.02 |
| SILA | SILA RLTY TR INC TRUST | Real Estate | Equity | 178952.22 | 0.02 |
| GEO | GEO GROUP INC | Industrials | Equity | 178639.14 | 0.02 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 178695.9 | 0.02 |
| QURE | UNIQURE NV | Health Care | Equity | 177841.5 | 0.02 |
| HNGE | HINGE HEALTH INC CLASS A | Health Care | Equity | 177772.88 | 0.02 |
| STAA | STAAR SURGICAL | Health Care | Equity | 176129.69 | 0.02 |
| PCT | PURECYCLE TECHNOLOGIES INC | Materials | Equity | 175507.44 | 0.02 |
| AI | C3 AI INC CLASS A | Information Technology | Equity | 174093.36 | 0.02 |
| MUX | MCEWEN INC | Materials | Equity | 173930.82 | 0.02 |
| PACS | PACS GROUP INC | Health Care | Equity | 173849.88 | 0.02 |
| SMA | SMARTSTOP SELF STORAGE REIT INC | Real Estate | Equity | 172686.64 | 0.02 |
| ABUS | ARBUTUS BIOPHARMA CORP | Health Care | Equity | 171712.21 | 0.02 |
| RVLV | REVOLVE GROUP CLASS A INC | Consumer Discretionary | Equity | 171244.0 | 0.02 |
| SEMR | SEMRUSH HOLDINGS INC CLASS A | Information Technology | Equity | 170586.24 | 0.02 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES INC | Industrials | Equity | 170208.8 | 0.02 |
| RSI | RUSH STREET INTERACTIVE INC CLASS | Consumer Discretionary | Equity | 169848.21 | 0.02 |
| BKSY | BLACKSKY TECHNOLOGY INC CLASS A | Industrials | Equity | 169332.24 | 0.02 |
| LYTS | LSI INDUSTRIES INC | Industrials | Equity | 169263.68 | 0.02 |
| SLDP | SOLID POWER INC CLASS A | Consumer Discretionary | Equity | 168980.4 | 0.02 |
| LNN | LINDSAY CORP | Industrials | Equity | 169010.85 | 0.02 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 165281.22 | 0.02 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 164951.01 | 0.02 |
| NSP | INSPERITY INC | Industrials | Equity | 163944.0 | 0.02 |
| BTBT | BIT DIGITAL INC | Information Technology | Equity | 163614.8 | 0.02 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 162993.6 | 0.02 |
| REAL | THE REALREAL INC | Consumer Discretionary | Equity | 162400.25 | 0.02 |
| PSIX | POWER SOLUTIONS INTERNATIONAL INC | Industrials | Equity | 161332.8 | 0.02 |
| FLY | FIREFLY AEROSPACE INC | Industrials | Equity | 160137.23 | 0.02 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 160007.4 | 0.02 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA | Financials | Equity | 158568.96 | 0.02 |
| SRCE | 1ST SOURCE CORP | Financials | Equity | 156688.0 | 0.02 |
| AMPL | AMPLITUDE INC CLASS A | Information Technology | Equity | 155150.64 | 0.02 |
| PGY | PAGAYA TECHNOLOGIES LTD CLASS A | Information Technology | Equity | 154553.6 | 0.02 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 153303.1 | 0.02 |
| CWH | CAMPING WORLD HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 151654.09 | 0.02 |
| ALNT | ALLIENT INC | Industrials | Equity | 149729.89 | 0.02 |
| SEPN | SEPTERNA INC | Health Care | Equity | 147012.32 | 0.02 |
| EQBK | EQUITY BANCSHARES INC CLASS A | Financials | Equity | 146853.79 | 0.02 |
| TRS | TRIMAS CORP | Materials | Equity | 146503.5 | 0.02 |
| SVRA | SAVARA INC | Health Care | Equity | 145802.47 | 0.02 |
| NVCR | NOVOCURE LTD | Health Care | Equity | 145586.07 | 0.02 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 145044.9 | 0.02 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 144537.75 | 0.02 |
| RR | RICHTECH ROBOTICS INC CLASS B | Industrials | Equity | 143032.53 | 0.02 |
| RDVT | RED VIOLET INC | Information Technology | Equity | 142906.59 | 0.02 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 141664.88 | 0.02 |
| MVST | MICROVAST HOLDINGS INC | Industrials | Equity | 141387.76 | 0.02 |
| BATRA | ATLANTA BRAVES HOLDINGS INC SERIES | Communication | Equity | 140193.51 | 0.02 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 139842.24 | 0.02 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 137508.56 | 0.02 |
| CLDX | CELLDEX THERAPEUTICS INC | Health Care | Equity | 137413.1 | 0.02 |
| FSBC | FIVE STAR BANCORP | Financials | Equity | 137421.57 | 0.02 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 136094.91 | 0.02 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 134587.2 | 0.02 |
| AVAH | AVEANNA HEALTHCARE HOLDINGS INC | Health Care | Equity | 134135.73 | 0.02 |
| CDNA | CAREDX INC | Health Care | Equity | 134082.0 | 0.01 |
| HTB | HOMETRUST BANCSHARES INC | Financials | Equity | 133232.0 | 0.01 |
| MC | MOELIS CLASS A | Financials | Equity | 132945.82 | 0.01 |
| ASPI | ASP ISOTOPES INC | Materials | Equity | 132277.05 | 0.01 |
| VTOL | BRISTOW GROUP INC | Energy | Equity | 130876.82 | 0.01 |
| ARX | ACCELERANT HOLDINGS CLASS A | Financials | Equity | 130885.35 | 0.01 |
| EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 130029.9 | 0.01 |
| HTFL | HEARTFLOW INC | Health Care | Equity | 129767.3 | 0.01 |
| GLDD | GREAT LAKES DREDGE AND DOCK CORP | Industrials | Equity | 128769.15 | 0.01 |
| PLSE | PULSE BIOSCIENCES INC | Health Care | Equity | 128325.6 | 0.01 |
| AIOT | POWERFLEET INC | Information Technology | Equity | 128044.8 | 0.01 |
| NP | NEPTUNE INSURANCE HOLDINGS INC CLA | Financials | Equity | 127487.32 | 0.01 |
| LTBR | LIGHTBRIDGE CORP | Energy | Equity | 126490.26 | 0.01 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 126235.2 | 0.01 |
| RAPT | RAPT THERAPEUTICS INC | Health Care | Equity | 125989.78 | 0.01 |
| TDUP | THREDUP INC CLASS A | Consumer Discretionary | Equity | 124245.0 | 0.01 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 123393.78 | 0.01 |
| PGEN | PRECIGEN INC | Health Care | Equity | 119822.46 | 0.01 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 119427.84 | 0.01 |
| BKV | BKV CORP | Energy | Equity | 119363.85 | 0.01 |
| XNCR | XENCOR INC | Health Care | Equity | 119163.1 | 0.01 |
| NABL | N ABLE INC | Information Technology | Equity | 117552.78 | 0.01 |
| BOW | BOWHEAD SPECIALTY HOLDINGS INC | Financials | Equity | 117365.09 | 0.01 |
| NUTX | NUTEX HEALTH INC | Health Care | Equity | 117097.3 | 0.01 |
| PLOW | DOUGLAS DYNAMICS INC | Industrials | Equity | 116597.73 | 0.01 |
| BBW | BUILD A BEAR WORKSHOP INC | Consumer Discretionary | Equity | 116237.88 | 0.01 |
| RDW | REDWIRE CORP | Industrials | Equity | 114933.63 | 0.01 |
| PLPC | PREFORMED LINE PRODUCTS | Industrials | Equity | 114030.0 | 0.01 |
| PTRN | PATTERN GROUP INC SERIES A | Consumer Discretionary | Equity | 113712.9 | 0.01 |
| AIV | APARTMENT INVESTMENT AND MANAGEMEN | Real Estate | Equity | 112808.26 | 0.01 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 112093.04 | 0.01 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 111448.74 | 0.01 |
| IMSR | TERRESTRIAL ENERGY INC | Industrials | Equity | 111251.0 | 0.01 |
| AESI | ATLAS ENERGY SOLUTIONS INC | Energy | Equity | 110440.92 | 0.01 |
| AMAL | AMALGAMATED FINANCIAL CORP | Financials | Equity | 110260.8 | 0.01 |
| BLND | BLEND LABS INC CLASS A | Information Technology | Equity | 109826.8 | 0.01 |
| SLDE | SLIDE INSURANCE HOLDINGS INC | Financials | Equity | 108788.42 | 0.01 |
| CERT | CERTARA INC | Health Care | Equity | 107987.3 | 0.01 |
| AVO | MISSION PRODUCE INC | Consumer Staples | Equity | 107859.99 | 0.01 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 106664.22 | 0.01 |
| KE | KIMBALL ELECTRONICS INC | Information Technology | Equity | 102999.05 | 0.01 |
| VOYG | VOYAGER TECHNOLOGIES INC CLASS A | Industrials | Equity | 102652.54 | 0.01 |
| ESPR | ESPERION THERAPEUTICS INC | Health Care | Equity | 102605.2 | 0.01 |
| RBCAA | REPUBLIC BANCORP INC CLASS A | Financials | Equity | 101886.6 | 0.01 |
| NTGR | NETGEAR INC | Information Technology | Equity | 99714.2 | 0.01 |
| AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 99468.2 | 0.01 |
| HIPO | HIPPO HOLDINGS INC | Financials | Equity | 99484.7 | 0.01 |
| GRND | GRINDR INC | Communication | Equity | 98697.0 | 0.01 |
| DSGR | DISTRIBUTION SOLUTIONS GROUP INC | Industrials | Equity | 98720.0 | 0.01 |
| MBIN | MERCHANTS BANCORP | Financials | Equity | 96936.48 | 0.01 |
| UVE | UNIVERSAL INSURANCE HOLDINGS INC | Financials | Equity | 96047.28 | 0.01 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | Materials | Equity | 94795.58 | 0.01 |
| RPC | RIDGEPOST CAPITAL INC CLASS A | Financials | Equity | 94613.5 | 0.01 |
| PD | PAGERDUTY INC | Information Technology | Equity | 94018.26 | 0.01 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | Communication | Equity | 91986.07 | 0.01 |
| ASST | STRIVE INC CLASS A | Financials | Equity | 91961.1 | 0.01 |
| GEMI | GEMINI SPACE STATION INC CLASS A | Financials | Equity | 91622.5 | 0.01 |
| AEBI | AEBI SCHMIDT HOLDING AG | Industrials | Equity | 91216.14 | 0.01 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 90808.05 | 0.01 |
| GRPN | GROUPON INC | Consumer Discretionary | Equity | 90592.0 | 0.01 |
| QNST | QUINSTREET INC | Communication | Equity | 88344.96 | 0.01 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 87554.85 | 0.01 |
| JANX | JANUX THERAPEUTICS INC | Health Care | Equity | 87117.55 | 0.01 |
| VIA | VIA TRANSPORTATION INC CLASS A | Information Technology | Equity | 86837.85 | 0.01 |
| SWIM | LATHAM GROUP INC | Consumer Discretionary | Equity | 86611.8 | 0.01 |
| OPY | OPPENHEIMER HOLDINGS NON VOTING IN | Financials | Equity | 85528.72 | 0.01 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 85384.13 | 0.01 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 84194.88 | 0.01 |
| WLFC | WILLIS LEASE FINANCE CORP | Industrials | Equity | 84110.4 | 0.01 |
| RZLT | REZOLUTE INC | Health Care | Equity | 82382.85 | 0.01 |
| RPD | RAPID7 INC | Information Technology | Equity | 81584.63 | 0.01 |
| PRME | PRIME MEDICINE INC | Health Care | Equity | 80589.68 | 0.01 |
| METC | RAMACO RESOURCES INC CLASS A | Materials | Equity | 80440.92 | 0.01 |
| MGTX | MEIRAGTX HOLDINGS PLC | Health Care | Equity | 80275.52 | 0.01 |
| BBNX | BETA BIONICS INC | Health Care | Equity | 79687.55 | 0.01 |
| JBI | JANUS INTERNATIONAL GROUP INC | Industrials | Equity | 78323.76 | 0.01 |
| MDXG | MIMEDX GROUP INC | Health Care | Equity | 76024.24 | 0.01 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 74260.48 | 0.01 |
| NEXT | NEXTDECADE CORP | Energy | Equity | 74108.1 | 0.01 |
| CBL | CBL ASSOCIATES PROPERTIES INC | Real Estate | Equity | 74122.06 | 0.01 |
| APPS | DIGITAL TURBINE INC | Information Technology | Equity | 73446.51 | 0.01 |
| FWRG | FIRST WATCH RESTAURANT GROUP INC | Consumer Discretionary | Equity | 72344.55 | 0.01 |
| PSNL | PERSONALIS INC | Health Care | Equity | 70710.92 | 0.01 |
| PHR | PHREESIA INC | Health Care | Equity | 70661.88 | 0.01 |
| CSV | CARRIAGE SERVICES INC | Consumer Discretionary | Equity | 68394.49 | 0.01 |
| NMAX | NEWSMAX INC CLASS B | Communication | Equity | 68094.4 | 0.01 |
| ATLC | ATLANTICUS HOLDINGS CORP | Financials | Equity | 66288.44 | 0.01 |
| BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | Equity | 66293.64 | 0.01 |
| AEVA | AEVA TECHNOLOGIES INC | Information Technology | Equity | 64137.17 | 0.01 |
| ALX | ALEXANDERS REIT INC | Real Estate | Equity | 63489.24 | 0.01 |
| TBLA | TABOOLA.COM LTD | Communication | Equity | 63406.56 | 0.01 |
| RUSHB | RUSH ENTERPRISES INC CLASS B | Industrials | Equity | 63166.4 | 0.01 |
| TREE | LENDINGTREE INC | Financials | Equity | 62672.04 | 0.01 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 62718.22 | 0.01 |
| VEL | VELOCITY FINANCIAL INC | Financials | Equity | 59329.0 | 0.01 |
| LENZ | LENZ THERAPEUTICS INC | Health Care | Equity | 56263.86 | 0.01 |
| SENEA | SENECA FOODS CORP CLASS A | Consumer Staples | Equity | 56201.52 | 0.01 |
| EVEX | EVE HOLDING INC | Industrials | Equity | 54900.58 | 0.01 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 54651.48 | 0.01 |
| IIIV | I3 VERTICALS INC CLASS A | Information Technology | Equity | 54430.48 | 0.01 |
| BH | BIGLARI HOLDINGS INCINARY CLASS B | Consumer Discretionary | Equity | 54216.4 | 0.01 |
| ULCC | FRONTIER GROUP HOLDINGS INC | Industrials | Equity | 53797.97 | 0.01 |
| AQST | AQUESTIVE THERAPEUTICS INC | Health Care | Equity | 53835.0 | 0.01 |
| GOGO | GOGO INC | Communication | Equity | 53533.83 | 0.01 |
| CLBK | COLUMBIA FINANCIAL INC | Financials | Equity | 52896.52 | 0.01 |
| AVXL | ANAVEX LIFE SCIENCES CORP | Health Care | Equity | 51920.4 | 0.01 |
| GIC | GLOBAL INDUSTRIAL | Industrials | Equity | 49360.57 | 0.01 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 48685.0 | 0.01 |
| ASIC | ATEGRITY SPECIALTY INSURANCE COMPA | Financials | Equity | 48333.78 | 0.01 |
| IBTA | IBOTTA INC CLASS A | Communication | Equity | 46876.3 | 0.01 |
| BETR | BETTER HOME FINANCE HOLDING CLASS | Financials | Equity | 45958.5 | 0.01 |
| JCAP | JEFFERSON CAPITAL INC | Financials | Equity | 44698.5 | 0.01 |
| SVV | SAVERS VALUE VILLAGE INC | Consumer Discretionary | Equity | 43832.25 | 0.0 |
| LXEO | LEXEO THERAPEUTICS INC | Health Care | Equity | 43480.26 | 0.0 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 42085.96 | 0.0 |
| EVER | EVERQUOTE INC CLASS A | Communication | Equity | 40282.2 | 0.0 |
| MNTN | MNTN INC CLASS A | Communication | Equity | 36156.9 | 0.0 |
| TH | TARGET HOSPITALITY CORP | Consumer Discretionary | Equity | 31824.6 | 0.0 |
| OMDA | OMADA HEALTH INC | Health Care | Equity | 28445.59 | 0.0 |
| WOOF | PETCO HEALTH AND WELLNESS COMPANY | Consumer Discretionary | Equity | 25603.6 | 0.0 |
| WBTN | WEBTOON ENTERTAINMENT INC | Communication | Equity | 20536.72 | 0.0 |
| BHA | BIGLARI HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 18286.02 | 0.0 |
| METCB | RAMACO RESOURCES INC CLASS B | Materials | Equity | 9815.0 | 0.0 |
| AKE | AKERO THERAPEUTICS CVR | Health Care | Equity | 7875.4 | 0.0 |
| INH | INHIBRX INC CVR | Health Care | Equity | 6996.9 | 0.0 |
| nan | OMNIAB INC $12.50 VESTING Prvt | Health Care | Equity | 0.01 | 0.0 |
| nan | OMNIAB INC $15.00 VESTING Prvt | Health Care | Equity | 0.01 | 0.0 |
| RTYH6 | RUSSELL 2000 EMINI CME MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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