Below, a list of constituents for ISCG (iShares Morningstar Small-Cap Growth ETF) is shown. In total, ISCG consists of 953 securities.
Note: The data shown here is as of date May 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| WWD | WOODWARD INC | Industrials | Equity | 3945444.36 | 0.58 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 3697903.46 | 0.54 |
| COHR | COHERENT CORP | Information Technology | Equity | 3638188.84 | 0.54 |
| CRS | CARPENTER TECHNOLOGY CORP | Materials | Equity | 3563870.22 | 0.52 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 3562424.01 | 0.52 |
| ITT | ITT INC | Industrials | Equity | 3521811.15 | 0.52 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 3408607.44 | 0.5 |
| RKLB | ROCKET LAB INC | Industrials | Equity | 3366760.8 | 0.5 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 3366774.48 | 0.5 |
| ATI | ATI INC | Industrials | Equity | 3292063.6 | 0.48 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 3270276.4 | 0.48 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 3245946.0 | 0.48 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 3235487.94 | 0.48 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 3207618.96 | 0.47 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 3200173.6 | 0.47 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 3187600.64 | 0.47 |
| CIEN | CIENA CORP | Information Technology | Equity | 3157596.12 | 0.46 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 3137055.96 | 0.46 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 3024555.66 | 0.45 |
| FN | FABRINET | Information Technology | Equity | 2919838.74 | 0.43 |
| MTZ | MASTEC INC | Industrials | Equity | 2862773.55 | 0.42 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 2861852.4 | 0.42 |
| APG | API GROUP CORP | Industrials | Equity | 2855383.97 | 0.42 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 2852166.06 | 0.42 |
| QXO | QXO INC | Industrials | Equity | 2805390.9 | 0.41 |
| ATR | APTARGROUP INC | Materials | Equity | 2780919.54 | 0.41 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 2733739.06 | 0.4 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 2729754.27 | 0.4 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 2686370.4 | 0.4 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 2639402.73 | 0.39 |
| IONQ | IONQ INC | Information Technology | Equity | 2602927.25 | 0.38 |
| PEN | PENUMBRA INC | Health Care | Equity | 2593789.45 | 0.38 |
| CR | CRANE | Industrials | Equity | 2525744.73 | 0.37 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 2454170.62 | 0.36 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 2442691.8 | 0.36 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 2436452.04 | 0.36 |
| TTEK | TETRA TECH INC | Industrials | Equity | 2429863.92 | 0.36 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 2429230.56 | 0.36 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 2426280.46 | 0.36 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 2402381.1 | 0.35 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 2398900.3 | 0.35 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 2387252.4 | 0.35 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 2357363.51 | 0.35 |
| DAY | DAYFORCE INC | Industrials | Equity | 2336171.52 | 0.34 |
| DCI | DONALDSON INC | Industrials | Equity | 2280713.31 | 0.34 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 2244166.36 | 0.33 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 2237867.5 | 0.33 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 2228860.8 | 0.33 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 2227720.0 | 0.33 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 2218113.65 | 0.33 |
| CHE | CHEMED CORP | Health Care | Equity | 2217862.4 | 0.33 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 2175252.3 | 0.32 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 2163159.32 | 0.32 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 2159592.59 | 0.32 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 2157179.05 | 0.32 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 2156404.66 | 0.32 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 2148836.1 | 0.32 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 2119294.85 | 0.31 |
| AZEK | AZEK COMPANY INC CLASS A | Industrials | Equity | 2104594.18 | 0.31 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 2101374.99 | 0.31 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 2073977.03 | 0.31 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 2073306.69 | 0.31 |
| MTCH | MATCH GROUP INC | Communication | Equity | 2066795.75 | 0.3 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 2056679.36 | 0.3 |
| BPMC | BLUEPRINT MEDICINES CORP | Health Care | Equity | 2056421.72 | 0.3 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 2040590.63 | 0.3 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 2031396.54 | 0.3 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 2007913.23 | 0.3 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 1990637.52 | 0.29 |
| ESTC | ELASTIC NV | Information Technology | Equity | 1973644.92 | 0.29 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 1965194.46 | 0.29 |
| BMI | BADGER METER INC | Information Technology | Equity | 1961098.2 | 0.29 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrials | Equity | 1954504.5 | 0.29 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 1933531.38 | 0.28 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 1931870.42 | 0.28 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 1931235.04 | 0.28 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 1927077.18 | 0.28 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 1923837.28 | 0.28 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 1916208.27 | 0.28 |
| CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 1878464.02 | 0.28 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 1877708.28 | 0.28 |
| RMBS | RAMBUS INC | Information Technology | Equity | 1868672.0 | 0.28 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 1868209.2 | 0.27 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 1855196.64 | 0.27 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 1853144.82 | 0.27 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 1851325.57 | 0.27 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 1836729.27 | 0.27 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 1833828.4 | 0.27 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 1826178.75 | 0.27 |
| NDSN | NORDSON CORP | Industrials | Equity | 1823142.0 | 0.27 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 1792896.32 | 0.26 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 1777131.0 | 0.26 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 1761968.58 | 0.26 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 1753420.64 | 0.26 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 1730762.64 | 0.25 |
| KBR | KBR INC | Industrials | Equity | 1730283.6 | 0.25 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 1730109.8 | 0.25 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 1727562.75 | 0.25 |
| BBIO | BRIDGEBIO PHARMA INC | Health Care | Equity | 1708851.98 | 0.25 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 1707905.36 | 0.25 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 1701499.95 | 0.25 |
| PRI | PRIMERICA INC | Financials | Equity | 1692276.06 | 0.25 |
| MSA | MSA SAFETY INC | Industrials | Equity | 1689865.67 | 0.25 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 1664732.4 | 0.25 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 1649094.28 | 0.24 |
| ITRI | ITRON INC | Information Technology | Equity | 1638265.28 | 0.24 |
| RLI | RLI CORP | Financials | Equity | 1624099.04 | 0.24 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 1623732.48 | 0.24 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 1611091.74 | 0.24 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 1608079.2 | 0.24 |
| GH | GUARDANT HEALTH INC | Health Care | Equity | 1602344.3 | 0.24 |
| TREX | TREX INC | Industrials | Equity | 1598105.6 | 0.24 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 1592209.08 | 0.23 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 1585357.5 | 0.23 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 1583704.5 | 0.23 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 1572206.4 | 0.23 |
| EXEL | EXELIXIS INC | Health Care | Equity | 1560678.46 | 0.23 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 1546969.88 | 0.23 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 1541840.88 | 0.23 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 1534668.72 | 0.23 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 1528610.16 | 0.22 |
| TEM | TEMPUS AI INC CLASS A | Health Care | Equity | 1526367.92 | 0.22 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 1518570.9 | 0.22 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 1514599.44 | 0.22 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS INC | Information Technology | Equity | 1511972.0 | 0.22 |
| VRNS | VARONIS SYSTEMS INC | Information Technology | Equity | 1510966.38 | 0.22 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 1502824.62 | 0.22 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 1502264.5 | 0.22 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 1501045.0 | 0.22 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 1498682.59 | 0.22 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Health Care | Equity | 1498035.75 | 0.22 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 1496029.06 | 0.22 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 1494992.1 | 0.22 |
| AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 1478256.81 | 0.22 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 1475654.4 | 0.22 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 1462070.72 | 0.22 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 1459498.32 | 0.21 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 1444014.0 | 0.21 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 1442961.6 | 0.21 |
| TPG | TPG INC CLASS A | Financials | Equity | 1441234.23 | 0.21 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 1439820.0 | 0.21 |
| UPST | UPSTART HOLDINGS INC | Financials | Equity | 1431361.38 | 0.21 |
| MASI | MASIMO CORP | Health Care | Equity | 1429785.0 | 0.21 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 1426058.31 | 0.21 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 1418539.2 | 0.21 |
| BCPC | BALCHEM CORP | Materials | Equity | 1402664.3 | 0.21 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 1401276.25 | 0.21 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 1388982.42 | 0.2 |
| CGNX | COGNEX CORP | Information Technology | Equity | 1377539.02 | 0.2 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 1367644.49 | 0.2 |
| MOD | MODINE MANUFACTURING | Consumer Discretionary | Equity | 1362921.66 | 0.2 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 1362474.0 | 0.2 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 1358162.15 | 0.2 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 1356096.0 | 0.2 |
| AAON | AAON INC | Industrials | Equity | 1350008.55 | 0.2 |
| ROAD | CONSTRUCTION PARTNERS INC CLASS A | Industrials | Equity | 1347472.0 | 0.2 |
| SMR | NUSCALE POWER CORP CLASS A | Industrials | Equity | 1345404.0 | 0.2 |
| QLYS | QUALYS INC | Information Technology | Equity | 1342182.51 | 0.2 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 1339205.12 | 0.2 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 1336438.28 | 0.2 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 1335226.03 | 0.2 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 1327561.36 | 0.2 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 1323756.0 | 0.19 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 1320740.16 | 0.19 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 1320458.0 | 0.19 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 1319962.8 | 0.19 |
| IRTC | IRHYTHM TECHNOLOGIES INC | Health Care | Equity | 1319831.01 | 0.19 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 1319671.78 | 0.19 |
| ORA | ORMAT TECH INC | Utilities | Equity | 1311646.05 | 0.19 |
| AYI | ACUITY INC | Industrials | Equity | 1305272.02 | 0.19 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 1302651.64 | 0.19 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 1300045.05 | 0.19 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 1299497.64 | 0.19 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 1298853.81 | 0.19 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 1297434.6 | 0.19 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 1287341.31 | 0.19 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 1274558.5 | 0.19 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 1272465.92 | 0.19 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 1262935.8 | 0.19 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 1260576.75 | 0.19 |
| NOVT | NOVANTA INC | Information Technology | Equity | 1260480.0 | 0.19 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 1255928.8 | 0.18 |
| ACHR | ARCHER AVIATION INC CLASS A | Industrials | Equity | 1255007.49 | 0.18 |
| LIF | LIFE360 INC | Information Technology | Equity | 1246710.17 | 0.18 |
| AOS | A O SMITH CORP | Industrials | Equity | 1246299.6 | 0.18 |
| HXL | HEXCEL CORP | Industrials | Equity | 1243890.9 | 0.18 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 1235448.6 | 0.18 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 1228489.5 | 0.18 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 1222685.49 | 0.18 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 1209874.64 | 0.18 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 1207774.9 | 0.18 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 1196530.89 | 0.18 |
| ULS | UL SOLUTIONS INC CLASS A | Industrials | Equity | 1174855.43 | 0.17 |
| COOP | MR COOPER GROUP INC | Financials | Equity | 1174361.4 | 0.17 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 1172320.8 | 0.17 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 1166916.07 | 0.17 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 1161933.65 | 0.17 |
| FROG | JFROG LTD | Information Technology | Equity | 1153867.3 | 0.17 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 1153184.5 | 0.17 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 1151689.04 | 0.17 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 1147406.72 | 0.17 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 1129254.75 | 0.17 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 1123614.2 | 0.17 |
| SITM | SITIME CORP | Information Technology | Equity | 1121289.38 | 0.17 |
| TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 1114433.1 | 0.16 |
| AXSM | AXSOME THERAPEUTICS INC | Health Care | Equity | 1102851.2 | 0.16 |
| ACA | ARCOSA INC | Industrials | Equity | 1098892.86 | 0.16 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 1095349.6 | 0.16 |
| G | GENPACT LTD | Industrials | Equity | 1094552.06 | 0.16 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 1093086.6 | 0.16 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 1086850.68 | 0.16 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 1079934.12 | 0.16 |
| ESAB | ESAB CORP | Industrials | Equity | 1077368.2 | 0.16 |
| SAIA | SAIA INC | Industrials | Equity | 1075214.28 | 0.16 |
| TENB | TENABLE HOLDINGS INC | Information Technology | Equity | 1072822.4 | 0.16 |
| QBTS | D WAVE QUANTUM INC | Information Technology | Equity | 1070581.22 | 0.16 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 1068176.2 | 0.16 |
| OSCR | OSCAR HEALTH INC CLASS A | Financials | Equity | 1066728.65 | 0.16 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 1061663.38 | 0.16 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 1060250.73 | 0.16 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 1054589.76 | 0.16 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 1035441.54 | 0.15 |
| TTC | TORO | Industrials | Equity | 1030838.55 | 0.15 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 1025717.7 | 0.15 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 1025687.62 | 0.15 |
| EXPO | EXPONENT INC | Industrials | Equity | 1019551.68 | 0.15 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 1019483.2 | 0.15 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 1014635.52 | 0.15 |
| RDNT | RADNET INC | Health Care | Equity | 1013537.28 | 0.15 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 1012981.96 | 0.15 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 1012680.26 | 0.15 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 1005615.63 | 0.15 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 996573.9 | 0.15 |
| CBZ | CBIZ INC | Industrials | Equity | 995824.44 | 0.15 |
| LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Discretionary | Equity | 988104.1 | 0.15 |
| SLM | SLM CORP | Financials | Equity | 985701.76 | 0.15 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 984459.0 | 0.14 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 980486.28 | 0.14 |
| R | RYDER SYSTEM INC | Industrials | Equity | 977346.0 | 0.14 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 976465.28 | 0.14 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 973812.73 | 0.14 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 971586.72 | 0.14 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 966446.62 | 0.14 |
| SOUN | SOUNDHOUND AI INC CLASS A | Information Technology | Equity | 964883.31 | 0.14 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 960726.4 | 0.14 |
| KAI | KADANT INC | Industrials | Equity | 958774.74 | 0.14 |
| SARO | STANDARDAERO | Industrials | Equity | 958673.67 | 0.14 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 957127.73 | 0.14 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 954834.72 | 0.14 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 953865.0 | 0.14 |
| LNW | LIGHT WONDER INC | Consumer Discretionary | Equity | 951492.6 | 0.14 |
| LANC | LANCASTER COLONY CORP | Consumer Staples | Equity | 950741.2 | 0.14 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 946851.08 | 0.14 |
| KEX | KIRBY CORP | Industrials | Equity | 941193.15 | 0.14 |
| SKT | TANGER INC | Real Estate | Equity | 929444.4 | 0.14 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 929307.7 | 0.14 |
| WK | WORKIVA INC CLASS A | Information Technology | Equity | 927864.54 | 0.14 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 926385.43 | 0.14 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 924789.6 | 0.14 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 920130.95 | 0.14 |
| VMI | VALMONT INDS INC | Industrials | Equity | 919116.58 | 0.14 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 908450.25 | 0.13 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 907660.32 | 0.13 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 906357.7 | 0.13 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 903412.32 | 0.13 |
| KVYO | KLAVIYO INC SERIES A | Information Technology | Equity | 902859.9 | 0.13 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 899140.0 | 0.13 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 898172.64 | 0.13 |
| SEZL | SEZZLE INC | Financials | Equity | 889025.0 | 0.13 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 882011.76 | 0.13 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 881811.92 | 0.13 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 868759.75 | 0.13 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 866659.75 | 0.13 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 864579.84 | 0.13 |
| NUVL | NUVALENT INC CLASS A | Health Care | Equity | 864368.64 | 0.13 |
| WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 860247.36 | 0.13 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 860114.64 | 0.13 |
| BDC | BELDEN INC | Information Technology | Equity | 857592.47 | 0.13 |
| BWIN | BALDWIN INSURANCE GROUP INC CLASS | Financials | Equity | 855793.4 | 0.13 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 855105.45 | 0.13 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 853484.1 | 0.13 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 853240.7 | 0.13 |
| SWTX | SPRINGWORKS THERAPEUTICS INC | Health Care | Equity | 852687.0 | 0.13 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 850705.2 | 0.13 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 849608.97 | 0.13 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 840234.0 | 0.12 |
| WDFC | WD-40 | Consumer Staples | Equity | 838936.26 | 0.12 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 833026.6 | 0.12 |
| CRVL | CORVEL CORP | Health Care | Equity | 830584.62 | 0.12 |
| PRCT | PROCEPT BIOROBOTICS CORP | Health Care | Equity | 826845.39 | 0.12 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 826097.82 | 0.12 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 824133.41 | 0.12 |
| FLR | FLUOR CORP | Industrials | Equity | 822977.1 | 0.12 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 822089.5 | 0.12 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 819546.78 | 0.12 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 817157.7 | 0.12 |
| PI | IMPINJ INC | Information Technology | Equity | 808866.39 | 0.12 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Health Care | Equity | 808401.51 | 0.12 |
| GATX | GATX CORP | Industrials | Equity | 806463.88 | 0.12 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 804417.9 | 0.12 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 800971.6 | 0.12 |
| RELY | REMITLY GLOBAL INC | Financials | Equity | 799325.7 | 0.12 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 797749.76 | 0.12 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 796897.61 | 0.12 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 795762.34 | 0.12 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 794017.28 | 0.12 |
| IDA | IDACORP INC | Utilities | Equity | 792728.76 | 0.12 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 791296.0 | 0.12 |
| FRSH | FRESHWORKS INC CLASS A | Information Technology | Equity | 791343.54 | 0.12 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 789881.76 | 0.12 |
| CLSKW | CLEANSPARK INC | Information Technology | Equity | 789270.57 | 0.12 |
| SNEX | STONEX GROUP INC | Financials | Equity | 789066.3 | 0.12 |
| MGRC | MCGRATH RENT | Industrials | Equity | 784922.16 | 0.12 |
| ALB | ALBEMARLE CORP | Materials | Equity | 776022.6 | 0.11 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 775220.16 | 0.11 |
| AGX | ARGAN INC | Industrials | Equity | 774583.5 | 0.11 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CLASS A | Information Technology | Equity | 773133.37 | 0.11 |
| UEC | URANIUM ENERGY CORP | Energy | Equity | 770341.55 | 0.11 |
| NCNO | NCINO INC | Information Technology | Equity | 766984.14 | 0.11 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 766908.0 | 0.11 |
| INTA | INTAPP INC | Information Technology | Equity | 761023.44 | 0.11 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 760822.5 | 0.11 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 757400.35 | 0.11 |
| PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 751909.65 | 0.11 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 751213.68 | 0.11 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 747815.46 | 0.11 |
| HWKN | HAWKINS INC | Materials | Equity | 746668.65 | 0.11 |
| QRVO | QORVO INC | Information Technology | Equity | 745594.2 | 0.11 |
| TBBK | BANCORP INC | Financials | Equity | 744543.07 | 0.11 |
| AMBA | AMBARELLA INC | Information Technology | Equity | 739604.74 | 0.11 |
| PAR | PAR TECHNOLOGY CORP | Information Technology | Equity | 738099.44 | 0.11 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 738032.31 | 0.11 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 736211.56 | 0.11 |
| DVA | DAVITA INC | Health Care | Equity | 734700.62 | 0.11 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 729043.26 | 0.11 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 717590.88 | 0.11 |
| DAVE | DAVE INC CLASS A | Financials | Equity | 717465.36 | 0.11 |
| LEU | CENTRUS ENERGY CORP CLASS A | Energy | Equity | 714401.4 | 0.11 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 710797.5 | 0.1 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 708177.6 | 0.1 |
| AROC | ARCHROCK INC | Energy | Equity | 706425.0 | 0.1 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 704339.75 | 0.1 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 703149.66 | 0.1 |
| RXO | RXO INC | Industrials | Equity | 700613.79 | 0.1 |
| NPO | ENPRO INC | Industrials | Equity | 699555.92 | 0.1 |
| INGR | INGREDION INC | Consumer Staples | Equity | 698048.68 | 0.1 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 695830.96 | 0.1 |
| SLNO | SOLENO THERAPEUTICS INC | Health Care | Equity | 688810.5 | 0.1 |
| SRRK | SCHOLAR ROCK HOLDING CORP | Health Care | Equity | 682216.31 | 0.1 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 681975.36 | 0.1 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 676147.2 | 0.1 |
| ACLX | ARCELLX INC | Health Care | Equity | 675784.35 | 0.1 |
| ACVA | ACV AUCTIONS INC CLASS A | Industrials | Equity | 675231.36 | 0.1 |
| PSMT | PRICESMART INC | Consumer Staples | Equity | 674259.0 | 0.1 |
| AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 665539.27 | 0.1 |
| IESC | IES INC | Industrials | Equity | 665144.4 | 0.1 |
| RDN | RADIAN GROUP INC | Financials | Equity | 659035.4 | 0.1 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 658020.0 | 0.1 |
| VSEC | VSE CORP | Industrials | Equity | 649867.14 | 0.1 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 648601.47 | 0.1 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 647154.6 | 0.1 |
| SANM | SANMINA CORP | Information Technology | Equity | 646477.44 | 0.1 |
| AGCO | AGCO CORP | Industrials | Equity | 645592.64 | 0.1 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 643772.45 | 0.09 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 643613.52 | 0.09 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 643538.93 | 0.09 |
| RHI | ROBERT HALF | Industrials | Equity | 642980.52 | 0.09 |
| BUR | BURFORD CAPITAL LTD | Financials | Equity | 640962.7 | 0.09 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 640024.49 | 0.09 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 639658.59 | 0.09 |
| AKRO | AKERO THERAPEUTICS INC | Health Care | Equity | 637981.26 | 0.09 |
| CCCS | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 637621.6 | 0.09 |
| CHX | CHAMPIONX CORP | Energy | Equity | 637578.24 | 0.09 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 634230.68 | 0.09 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 633295.15 | 0.09 |
| NEU | NEWMARKET CORP | Materials | Equity | 630838.36 | 0.09 |
| MMS | MAXIMUS INC | Industrials | Equity | 630049.98 | 0.09 |
| CNS | COHEN & STEERS INC | Financials | Equity | 629097.94 | 0.09 |
| HURN | HURON CONSULTING GROUP INC | Industrials | Equity | 626499.18 | 0.09 |
| PSN | PARSONS CORP | Industrials | Equity | 620874.86 | 0.09 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 620109.6 | 0.09 |
| VERX | VERTEX INC CLASS A | Information Technology | Equity | 617646.92 | 0.09 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 615601.1 | 0.09 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 612941.27 | 0.09 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 609150.08 | 0.09 |
| NNN | NNN REIT INC | Real Estate | Equity | 605980.16 | 0.09 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 603445.68 | 0.09 |
| SYBT | STOCK YARDS BANCORP INC | Financials | Equity | 601974.08 | 0.09 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 596937.24 | 0.09 |
| BCO | BRINKS | Industrials | Equity | 595900.8 | 0.09 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 592403.49 | 0.09 |
| BATRK | ATLANTA BRAVES HOLDINGS INC SERIES | Communication | Equity | 591345.98 | 0.09 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 586604.9 | 0.09 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 586610.06 | 0.09 |
| TWST | TWIST BIOSCIENCE CORP | Health Care | Equity | 580341.36 | 0.09 |
| AMED | AMEDISYS INC | Health Care | Equity | 573321.6 | 0.08 |
| ABCB | AMERIS BANCORP | Financials | Equity | 572919.0 | 0.08 |
| VCEL | VERICEL CORP | Health Care | Equity | 568779.9 | 0.08 |
| AVPT | AVEPOINT INC CLASS A | Information Technology | Equity | 565567.72 | 0.08 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 564318.24 | 0.08 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 557893.7 | 0.08 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 556260.6 | 0.08 |
| NSP | INSPERITY INC | Industrials | Equity | 556214.36 | 0.08 |
| JOBY | JOBY AVIATION INC CLASS A | Industrials | Equity | 555770.56 | 0.08 |
| RH | RH | Consumer Discretionary | Equity | 552262.02 | 0.08 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 551018.74 | 0.08 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 546586.88 | 0.08 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 546321.43 | 0.08 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 545893.84 | 0.08 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 544949.16 | 0.08 |
| JOE | ST JOE | Real Estate | Equity | 543070.72 | 0.08 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 542128.95 | 0.08 |
| INFA | INFORMATICA INC CLASS A | Information Technology | Equity | 539417.0 | 0.08 |
| MIRM | MIRUM PHARMACEUTICALS INC | Health Care | Equity | 539050.59 | 0.08 |
| MGNI | MAGNITE INC | Communication | Equity | 538408.7 | 0.08 |
| CRSP | CRISPR THERAPEUTICS AG | Health Care | Equity | 536731.98 | 0.08 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 535493.8 | 0.08 |
| OS | ONESTREAM INC CLASS A | Information Technology | Equity | 534666.21 | 0.08 |
| VCYT | VERACYTE INC | Health Care | Equity | 534293.32 | 0.08 |
| TRUP | TRUPANION INC | Financials | Equity | 529760.0 | 0.08 |
| QUBT | QUANTUM COMPUTING INC | Information Technology | Equity | 528866.52 | 0.08 |
| WRBY | WARBY PARKER INC CLASS A | Consumer Discretionary | Equity | 528227.59 | 0.08 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 528019.2 | 0.08 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 526495.2 | 0.08 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 523491.92 | 0.08 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 520213.4 | 0.08 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 519985.85 | 0.08 |
| VNT | VONTIER CORP | Information Technology | Equity | 519702.0 | 0.08 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 519123.22 | 0.08 |
| ALKT | ALKAMI TECHNOLOGY INC | Information Technology | Equity | 517336.04 | 0.08 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 517254.64 | 0.08 |
| OSW | ONESPAWORLD HOLDINGS LTD | Consumer Discretionary | Equity | 516715.56 | 0.08 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 514254.0 | 0.08 |
| PRM | PERIMETER SOLUTIONS INC | Materials | Equity | 512408.94 | 0.08 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 512021.04 | 0.08 |
| SKWD | SKYWARD SPECIALTY INSURANCE GROUP | Financials | Equity | 510149.73 | 0.08 |
| BRZE | BRAZE INC CLASS A | Information Technology | Equity | 509162.52 | 0.07 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 505977.56 | 0.07 |
| TGLS | TECNOGLASS INC | Industrials | Equity | 505726.8 | 0.07 |
| APLD | APPLIED DIGITAL CORP | Information Technology | Equity | 504644.46 | 0.07 |
| BRKR | BRUKER CORP | Health Care | Equity | 504609.6 | 0.07 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 503716.95 | 0.07 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 497311.65 | 0.07 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 494704.89 | 0.07 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 494067.42 | 0.07 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 492995.46 | 0.07 |
| WGS | GENEDX HOLDINGS CORP CLASS A | Health Care | Equity | 493033.2 | 0.07 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 490502.25 | 0.07 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 489748.56 | 0.07 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Health Care | Equity | 489724.56 | 0.07 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 488458.32 | 0.07 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 487557.65 | 0.07 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 487210.4 | 0.07 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 486933.12 | 0.07 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 486524.3 | 0.07 |
| KRMN | KARMAN HOLDINGS INC | Industrials | Equity | 486530.8 | 0.07 |
| MBLY | MOBILEYE GLOBAL INC CLASS A | Consumer Discretionary | Equity | 486028.34 | 0.07 |
| RIG | TRANSOCEAN LTD | Energy | Equity | 485380.56 | 0.07 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 484196.34 | 0.07 |
| KGS | KODIAK GAS SERVICES INC | Energy | Equity | 483418.14 | 0.07 |
| FLG | FLAGSTAR FINANCIAL INC | Financials | Equity | 482331.39 | 0.07 |
| BL | BLACKLINE INC | Information Technology | Equity | 480873.6 | 0.07 |
| LMND | LEMONADE INC | Financials | Equity | 477254.82 | 0.07 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 476483.64 | 0.07 |
| BANF | BANCFIRST CORP | Financials | Equity | 475913.07 | 0.07 |
| RRR | RED ROCK RESORTS ORS CLASS A INC | Consumer Discretionary | Equity | 474116.4 | 0.07 |
| LAUR | LAUREATE EDUCATION INC | Consumer Discretionary | Equity | 473596.2 | 0.07 |
| HL | HECLA MINING | Materials | Equity | 466265.6 | 0.07 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 464929.26 | 0.07 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 464932.3 | 0.07 |
| MATX | MATSON INC | Industrials | Equity | 464717.0 | 0.07 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 463878.26 | 0.07 |
| CORZ | CORE SCIENTIFIC INC | Information Technology | Equity | 458158.05 | 0.07 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 452816.64 | 0.07 |
| HUT | HUT CORP | Information Technology | Equity | 448705.28 | 0.07 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 448275.0 | 0.07 |
| DBRG | DIGITALBRIDGE GROUP INC CLASS A | Financials | Equity | 447433.09 | 0.07 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 444381.0 | 0.07 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 444203.1 | 0.07 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 443180.92 | 0.07 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 443085.72 | 0.07 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 442118.3 | 0.07 |
| UNF | UNIFIRST CORP | Industrials | Equity | 441392.08 | 0.06 |
| ALKS | ALKERMES | Health Care | Equity | 440101.56 | 0.06 |
| UTI | UNIVERSAL TECHNICAL INSTITUTE INC | Consumer Discretionary | Equity | 438473.04 | 0.06 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 437742.0 | 0.06 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 433558.02 | 0.06 |
| KFY | KORN FERRY | Industrials | Equity | 432292.21 | 0.06 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 431782.6 | 0.06 |
| ATRC | ATRICURE INC | Health Care | Equity | 431745.0 | 0.06 |
| SYM | SYMBOTIC INC CLASS A | Industrials | Equity | 430312.0 | 0.06 |
| SGRY | SURGERY PARTNERS INC | Health Care | Equity | 429583.45 | 0.06 |
| PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 427477.68 | 0.06 |
| PGNY | PROGYNY INC | Health Care | Equity | 425974.22 | 0.06 |
| MKSI | MKS INC | Information Technology | Equity | 425992.71 | 0.06 |
| RGTI | RIGETTI COMPUTING INC | Information Technology | Equity | 423117.54 | 0.06 |
| AI | C3 AI INC CLASS A | Information Technology | Equity | 422939.52 | 0.06 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Health Care | Equity | 422268.5 | 0.06 |
| SKYW | SKYWEST INC | Industrials | Equity | 422078.8 | 0.06 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 416790.75 | 0.06 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 415959.56 | 0.06 |
| ALHC | ALIGNMENT HEALTHCARE INC | Health Care | Equity | 415777.0 | 0.06 |
| FOLD | AMICUS THERAPEUTICS INC | Health Care | Equity | 410943.07 | 0.06 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | Health Care | Equity | 409177.2 | 0.06 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 408859.92 | 0.06 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 406671.7 | 0.06 |
| YELP | YELP INC | Communication | Equity | 405787.14 | 0.06 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 405234.47 | 0.06 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 405108.6 | 0.06 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 404196.24 | 0.06 |
| LMB | LIMBACH HOLDINGS INC | Industrials | Equity | 403534.05 | 0.06 |
| INOD | INNODATA INC | Industrials | Equity | 403039.2 | 0.06 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 402867.08 | 0.06 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 402648.06 | 0.06 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 399101.49 | 0.06 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 397964.58 | 0.06 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 397931.05 | 0.06 |
| COCO | THE VITA COCO COMPANY INC | Consumer Staples | Equity | 394793.72 | 0.06 |
| ENVX | ENOVIX CORP | Industrials | Equity | 393374.75 | 0.06 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 391682.44 | 0.06 |
| RIOT | RIOT PLATFORMS INC | Information Technology | Equity | 388429.9 | 0.06 |
| CGON | CG ONCOLOGY INC | Health Care | Equity | 384864.45 | 0.06 |
| HCI | HCI GROUP INC | Financials | Equity | 384221.87 | 0.06 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 382888.09 | 0.06 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 379389.43 | 0.06 |
| GFF | GRIFFON CORP | Industrials | Equity | 379160.35 | 0.06 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | Equity | 378320.08 | 0.06 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 377289.78 | 0.06 |
| GEO | GEO GROUP INC | Industrials | Equity | 373655.14 | 0.05 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 372629.68 | 0.05 |
| SAIL | SAILPOINT INC | Information Technology | Equity | 372471.66 | 0.05 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 371822.93 | 0.05 |
| CERT | CERTARA INC | Health Care | Equity | 370555.56 | 0.05 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS CLASS | Health Care | Equity | 369943.2 | 0.05 |
| RPD | RAPID7 INC | Information Technology | Equity | 367535.7 | 0.05 |
| XMTR | XOMETRY INC CLASS A | Industrials | Equity | 363372.15 | 0.05 |
| SG | SWEETGREEN INC CLASS A | Consumer Discretionary | Equity | 362594.79 | 0.05 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 362460.0 | 0.05 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 361884.12 | 0.05 |
| PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 361365.88 | 0.05 |
| ENS | ENERSYS | Industrials | Equity | 360748.08 | 0.05 |
| RNST | RENASANT CORP | Financials | Equity | 360644.2 | 0.05 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 360487.8 | 0.05 |
| TGI | TRIUMPH GROUP INC | Industrials | Equity | 360183.14 | 0.05 |
| PL | PLANET LABS CLASS A | Industrials | Equity | 359847.81 | 0.05 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 359255.16 | 0.05 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 356280.64 | 0.05 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 354942.11 | 0.05 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 352219.17 | 0.05 |
| CBT | CABOT CORP | Materials | Equity | 349300.05 | 0.05 |
| RSI | RUSH STREET INTERACTIVE INC CLASS | Consumer Discretionary | Equity | 347553.17 | 0.05 |
| GPOR | GULFPORT ENERGY CORP | Energy | Equity | 346797.0 | 0.05 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 346242.78 | 0.05 |
| BHVN | BIOHAVEN LTD | Health Care | Equity | 345951.77 | 0.05 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 342909.89 | 0.05 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 342103.18 | 0.05 |
| CTS | CTS CORP | Information Technology | Equity | 339887.04 | 0.05 |
| AIN | ALBANY INTERNATIONAL CORP CLASS A | Industrials | Equity | 336914.97 | 0.05 |
| FLYW | FLYWIRE CORP | Financials | Equity | 332909.57 | 0.05 |
| MYRG | MYR GROUP INC | Industrials | Equity | 332898.03 | 0.05 |
| WULF | TERAWULF INC | Information Technology | Equity | 332173.08 | 0.05 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 332150.25 | 0.05 |
| AZTA | AZENTA INC | Health Care | Equity | 331565.01 | 0.05 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 331260.6 | 0.05 |
| CCB | COASTAL FINANCIAL CORP | Financials | Equity | 330534.65 | 0.05 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 329638.5 | 0.05 |
| EVRI | EVERI HOLDINGS INC | Consumer Discretionary | Equity | 328186.49 | 0.05 |
| TTAN | SERVICETITAN INC CLASS A | Information Technology | Equity | 326380.32 | 0.05 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Health Care | Equity | 323152.11 | 0.05 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 322546.36 | 0.05 |
| PWP | PERELLA WEINBERG PARTNERS CLASS A | Financials | Equity | 320843.32 | 0.05 |
| FUBO | FUBOTV INC | Communication | Equity | 320873.47 | 0.05 |
| ASAN | ASANA INC CLASS A | Information Technology | Equity | 319118.4 | 0.05 |
| TPB | TURNING POINT BRANDS INC | Consumer Staples | Equity | 318044.16 | 0.05 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 317205.5 | 0.05 |
| TARS | TARSUS PHARMACEUTICALS INC | Health Care | Equity | 316787.85 | 0.05 |
| FUL | HB FULLER | Materials | Equity | 316798.36 | 0.05 |
| ROOT | ROOT INC CLASS A | Financials | Equity | 316521.0 | 0.05 |
| AZZ | AZZ INC | Industrials | Equity | 315537.33 | 0.05 |
| GSAT | GLOBALSTAR VOTING INC | Communication | Equity | 315436.0 | 0.05 |
| COMP | COMPASS INC CLASS A | Real Estate | Equity | 315115.6 | 0.05 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 313586.46 | 0.05 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 311001.75 | 0.05 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 310199.85 | 0.05 |
| TGNA | TEGNA INC | Communication | Equity | 306509.4 | 0.05 |
| WINA | WINMARK CORP | Consumer Discretionary | Equity | 305209.3 | 0.04 |
| CRAI | CRA INTERNATIONAL INC | Industrials | Equity | 304671.87 | 0.04 |
| SMA | SMARTSTOP SELF STORAGE REIT INC | Real Estate | Equity | 304622.5 | 0.04 |
| CIFR | CIPHER MINING INC | Information Technology | Equity | 304628.34 | 0.04 |
| DCO | DUCOMMUN INC | Industrials | Equity | 303584.13 | 0.04 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 303542.82 | 0.04 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 302542.5 | 0.04 |
| IMVT | IMMUNOVANT INC | Health Care | Equity | 301408.1 | 0.04 |
| RNA | AVIDITY BIOSCIENCES INC | Health Care | Equity | 300402.44 | 0.04 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 298986.48 | 0.04 |
| BBAI | BIGBEAR.AI HOLDINGS INC | Information Technology | Equity | 298453.2 | 0.04 |
| BFC | BANK FIRST CORP | Financials | Equity | 297478.17 | 0.04 |
| HLIT | HARMONIC INC | Information Technology | Equity | 295841.26 | 0.04 |
| IVT | INVENTRUST PROPERTIES CORP | Real Estate | Equity | 295188.74 | 0.04 |
| KYMR | KYMERA THERAPEUTICS INC | Health Care | Equity | 293398.0 | 0.04 |
| HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | Equity | 293050.22 | 0.04 |
| VICR | VICOR CORP | Industrials | Equity | 292604.86 | 0.04 |
| BTSG | BRIGHTSPRING HEALTH SERVICES INC | Health Care | Equity | 291236.88 | 0.04 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 290590.02 | 0.04 |
| WNS | WNS HOLDINGS LTD | Industrials | Equity | 290474.64 | 0.04 |
| USLM | UNITED STATES LIME AND MINERALS IN | Materials | Equity | 288423.36 | 0.04 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 286912.08 | 0.04 |
| OLN | OLIN CORP | Materials | Equity | 286163.01 | 0.04 |
| REVG | REV GROUP INC | Industrials | Equity | 283847.46 | 0.04 |
| BBSI | BARRETT BUSINESS SERVICES INC | Industrials | Equity | 282799.39 | 0.04 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 281806.1 | 0.04 |
| CRNX | CRINETICS PHARMACEUTICALS INC | Health Care | Equity | 280755.16 | 0.04 |
| AUPH | AURINIA PHARMACEUTICALS INC | Health Care | Equity | 279201.6 | 0.04 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | Information Technology | Equity | 278847.93 | 0.04 |
| OCUL | OCULAR THERAPEUTIX INC | Health Care | Equity | 277697.18 | 0.04 |
| AVDX | AVIDXCHANGE HOLDINGS INC | Financials | Equity | 277507.34 | 0.04 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 277120.5 | 0.04 |
| COUR | COURSERA INC | Consumer Discretionary | Equity | 276123.75 | 0.04 |
| NVCR | NOVOCURE LTD | Health Care | Equity | 275004.0 | 0.04 |
| LZ | LEGALZOOM COM INC | Industrials | Equity | 273721.76 | 0.04 |
| SEI | SOLARIS OILFIELD INFRASTRUCTURE IN | Energy | Equity | 273339.36 | 0.04 |
| AMPL | AMPLITUDE INC CLASS A | Information Technology | Equity | 273097.17 | 0.04 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 270171.46 | 0.04 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 269694.6 | 0.04 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 268712.16 | 0.04 |
| PAY | PAYMENTUS HOLDINGS INC CLASS A | Financials | Equity | 268578.0 | 0.04 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Health Care | Equity | 268118.48 | 0.04 |
| ESTA | ESTABLISHMENT LABS INC | Health Care | Equity | 267886.85 | 0.04 |
| EOSE | EOS ENERGY ENTERPRISES INC CLASS A | Industrials | Equity | 267841.35 | 0.04 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 267288.0 | 0.04 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 266949.27 | 0.04 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 266985.08 | 0.04 |
| PNTG | PENNANT GROUP INC | Health Care | Equity | 266441.8 | 0.04 |
| RUM | RUMBLE INC CLASS A | Communication | Equity | 264855.8 | 0.04 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 261341.53 | 0.04 |
| SPT | SPROUT SOCIAL INC CLASS A | Information Technology | Equity | 260134.05 | 0.04 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 259233.61 | 0.04 |
| NN | NEXTNAV INC | Information Technology | Equity | 258917.67 | 0.04 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 251726.81 | 0.04 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 251201.4 | 0.04 |
| AGIO | AGIOS PHARMACEUTICALS INC | Health Care | Equity | 249853.55 | 0.04 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 248313.12 | 0.04 |
| UMH | UMH PROPERTIES INC | Real Estate | Equity | 247888.41 | 0.04 |
| PHR | PHREESIA INC | Health Care | Equity | 247236.22 | 0.04 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 246935.88 | 0.04 |
| AAOI | APPLIED OPTOELECTRONICS INC | Information Technology | Equity | 244553.94 | 0.04 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 242982.48 | 0.04 |
| MQ | MARQETA INC CLASS A | Financials | Equity | 242420.64 | 0.04 |
| APPN | APPIAN CORP CLASS A | Information Technology | Equity | 242353.0 | 0.04 |
| JANX | JANUX THERAPEUTICS INC | Health Care | Equity | 242033.25 | 0.04 |
| NIC | NICOLET BANKSHARES INC | Financials | Equity | 242058.08 | 0.04 |
| NNE | NANO NUCLEAR ENERGY INC | Industrials | Equity | 242058.24 | 0.04 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 241762.08 | 0.04 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 241665.6 | 0.04 |
| CECO | CECO ENVIRONMENTAL CORP | Industrials | Equity | 237096.0 | 0.03 |
| PGY | PAGAYA TECHNOLOGIES LTD CLASS A | Information Technology | Equity | 236658.96 | 0.03 |
| RVLV | REVOLVE GROUP CLASS A INC | Consumer Discretionary | Equity | 235731.1 | 0.03 |
| BASE | COUCHBASE INC | Information Technology | Equity | 234708.6 | 0.03 |
| LQDA | LIQUIDIA CORP | Health Care | Equity | 233835.0 | 0.03 |
| CHCO | CITY HOLDING | Financials | Equity | 233189.0 | 0.03 |
| GRPN | GROUPON INC | Consumer Discretionary | Equity | 231676.25 | 0.03 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 231357.03 | 0.03 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 228514.2 | 0.03 |
| ARDX | ARDELYX INC | Health Care | Equity | 228433.14 | 0.03 |
| COHU | COHU INC | Information Technology | Equity | 227792.52 | 0.03 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 227599.35 | 0.03 |
| PD | PAGERDUTY INC | Information Technology | Equity | 226911.77 | 0.03 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 226852.08 | 0.03 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 226807.52 | 0.03 |
| HROW | HARROW INC | Health Care | Equity | 224744.64 | 0.03 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 224126.55 | 0.03 |
| MTRN | MATERION CORP | Materials | Equity | 220797.84 | 0.03 |
| AVDL | AVADEL PHARMACEUTICALS ORD | Health Care | Equity | 219466.0 | 0.03 |
| MVST | MICROVAST HOLDINGS INC | Industrials | Equity | 218353.92 | 0.03 |
| KAR | OPENLANE INC | Industrials | Equity | 218226.57 | 0.03 |
| IDT | IDT CORP CLASS B | Communication | Equity | 218247.9 | 0.03 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 216498.92 | 0.03 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 215972.28 | 0.03 |
| LNN | LINDSAY CORP | Industrials | Equity | 215191.6 | 0.03 |
| QNST | QUINSTREET INC | Communication | Equity | 214788.04 | 0.03 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 214425.6 | 0.03 |
| TRNS | TRANSCAT INC | Industrials | Equity | 214255.32 | 0.03 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 212881.5 | 0.03 |
| CDRE | CADRE HOLDINGS INC | Industrials | Equity | 212711.23 | 0.03 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 212002.0 | 0.03 |
| TVTX | TRAVERE THERAPEUTICS INC | Health Care | Equity | 211742.72 | 0.03 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 209980.18 | 0.03 |
| ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 209154.12 | 0.03 |
| IRON | DISC MEDICINE INC | Health Care | Equity | 208953.0 | 0.03 |
| DIOD | DIODES INC | Information Technology | Equity | 208691.82 | 0.03 |
| GRC | GORMAN-RUPP | Industrials | Equity | 208278.36 | 0.03 |
| HNI | HNI CORP | Industrials | Equity | 208106.28 | 0.03 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 207444.2 | 0.03 |
| RDW | REDWIRE CORP | Industrials | Equity | 206513.32 | 0.03 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 206184.22 | 0.03 |
| PCT | PURECYCLE TECHNOLOGIES INC | Materials | Equity | 205856.2 | 0.03 |
| NEXT | NEXTDECADE CORP | Energy | Equity | 203441.59 | 0.03 |
| WVE | WAVE LIFE SCIENCES LTD | Health Care | Equity | 201980.94 | 0.03 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 201797.64 | 0.03 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 201733.98 | 0.03 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 201588.9 | 0.03 |
| NNI | NELNET INC CLASS A | Financials | Equity | 200947.6 | 0.03 |
| NAGE | NIAGEN BIOSCIENCE INC | Health Care | Equity | 199748.34 | 0.03 |
| TDC | TERADATA CORP | Information Technology | Equity | 198376.0 | 0.03 |
| NBN | NORTHEAST BANK | Financials | Equity | 197085.6 | 0.03 |
| GRND | GRINDR INC | Communication | Equity | 196891.87 | 0.03 |
| DNOW | DNOW INC | Industrials | Equity | 195880.42 | 0.03 |
| ESQ | ESQUIRE FINANCIAL HOLDINGS INC | Financials | Equity | 195510.0 | 0.03 |
| ASH | ASHLAND INC | Materials | Equity | 195296.4 | 0.03 |
| SNDX | SYNDAX PHARMACEUTICALS INC | Health Care | Equity | 194938.56 | 0.03 |
| EVTC | EVERTEC INC | Financials | Equity | 194649.8 | 0.03 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 193001.55 | 0.03 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | Health Care | Equity | 191322.9 | 0.03 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 191356.02 | 0.03 |
| NVEE | NV5 GLOBAL INC | Industrials | Equity | 190205.34 | 0.03 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 189858.57 | 0.03 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 187571.61 | 0.03 |
| ERII | ENERGY RECOVERY INC | Industrials | Equity | 186738.14 | 0.03 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 186194.68 | 0.03 |
| CTLP | CANTALOUPE INC | Financials | Equity | 184173.0 | 0.03 |
| MNKD | MANNKIND CORP | Health Care | Equity | 183409.04 | 0.03 |
| EWTX | EDGEWISE THERAPEUTICS INC | Health Care | Equity | 183142.02 | 0.03 |
| LION | LIONSGATE STUDIOS CORP | Communication | Equity | 183067.69 | 0.03 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 182648.46 | 0.03 |
| PRO | PROS HOLDINGS INC | Information Technology | Equity | 181334.03 | 0.03 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 180281.16 | 0.03 |
| LEVI | LEVI STRAUSS CLASS A | Consumer Discretionary | Equity | 178110.36 | 0.03 |
| AORT | ARTIVION INC | Health Care | Equity | 177720.62 | 0.03 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 176830.44 | 0.03 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP INC C | Consumer Discretionary | Equity | 176452.65 | 0.03 |
| IE | IVANHOE ELECTRIC INC | Materials | Equity | 175195.75 | 0.03 |
| BLND | BLEND LABS INC CLASS A | Information Technology | Equity | 174633.76 | 0.03 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 174143.55 | 0.03 |
| NBBK | NB BANCORP INC | Financials | Equity | 174048.42 | 0.03 |
| IMNM | IMMUNOME INC | Health Care | Equity | 173689.85 | 0.03 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 173149.72 | 0.03 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 171635.42 | 0.03 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 171322.5 | 0.03 |
| CDNA | CAREDX INC | Health Care | Equity | 170089.35 | 0.03 |
| AIV | APARTMENT INVESTMENT AND MANAGEMEN | Real Estate | Equity | 168675.6 | 0.02 |
| NABL | N ABLE INC | Information Technology | Equity | 168490.0 | 0.02 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 167938.44 | 0.02 |
| MSGE | MADISON SQUARE GARDEN ENTERTAINMEN | Communication | Equity | 167953.5 | 0.02 |
| CLDX | CELLDEX THERAPEUTICS INC | Health Care | Equity | 167534.53 | 0.02 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 167313.33 | 0.02 |
| IBRX | IMMUNITYBIO INC | Health Care | Equity | 164716.2 | 0.02 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 160544.93 | 0.02 |
| ARCB | ARCBEST CORP | Industrials | Equity | 160166.0 | 0.02 |
| BEAM | BEAM THERAPEUTICS INC | Health Care | Equity | 159482.4 | 0.02 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 159079.2 | 0.02 |
| PRLB | PROTO LABS INC | Industrials | Equity | 158924.48 | 0.02 |
| BOW | BOWHEAD SPECIALTY HOLDINGS INC | Financials | Equity | 158258.76 | 0.02 |
| PRCH | PORCH GROUP INC | Information Technology | Equity | 157592.84 | 0.02 |
| ADEA | ADEIA INC | Information Technology | Equity | 156068.38 | 0.02 |
| WT | WISDOMTREE INC | Financials | Equity | 155951.52 | 0.02 |
| TBLA | TABOOLA.COM LTD | Communication | Equity | 155730.63 | 0.02 |
| ACMR | ACM RESEARCH CLASS A INC | Information Technology | Equity | 154602.66 | 0.02 |
| PX | P10 INC CLASS A | Financials | Equity | 154156.3 | 0.02 |
| ROG | ROGERS CORP | Information Technology | Equity | 152523.75 | 0.02 |
| STAA | STAAR SURGICAL | Health Care | Equity | 152567.64 | 0.02 |
| HTO | H2O AMERICA | Utilities | Equity | 151654.58 | 0.02 |
| IMAX | IMAX CORP | Communication | Equity | 151592.31 | 0.02 |
| CNMD | CONMED CORP | Health Care | Equity | 151501.68 | 0.02 |
| NMAX | NEWSMAX INC CLASS B | Communication | Equity | 151441.18 | 0.02 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 151276.15 | 0.02 |
| IAS | INTEGRAL AD SCIENCE HOLDING CORP | Communication | Equity | 151039.44 | 0.02 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 150989.68 | 0.02 |
| ETNB | 89BIO INC | Health Care | Equity | 150197.38 | 0.02 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE NON | Financials | Equity | 150031.53 | 0.02 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 149822.75 | 0.02 |
| IDYA | IDEAYA BIOSCIENCES INC | Health Care | Equity | 149205.34 | 0.02 |
| TILE | INTERFACE INC | Industrials | Equity | 148845.88 | 0.02 |
| GOGO | GOGO INC | Communication | Equity | 147426.72 | 0.02 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 146782.08 | 0.02 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 146566.64 | 0.02 |
| FARO | FARO TECHNOLOGIES INC | Information Technology | Equity | 143759.32 | 0.02 |
| CEVA | CEVA INC | Information Technology | Equity | 142376.16 | 0.02 |
| SILA | SILA RLTY TR INC TRUST | Real Estate | Equity | 141728.94 | 0.02 |
| PLUS | EPLUS | Information Technology | Equity | 141368.51 | 0.02 |
| LC | LENDINGCLUB CORP | Financials | Equity | 140635.53 | 0.02 |
| AIOT | POWERFLEET INC | Information Technology | Equity | 140681.78 | 0.02 |
| KWR | QUAKER HOUGHTON CORP | Materials | Equity | 140598.15 | 0.02 |
| CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 140536.48 | 0.02 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 140284.6 | 0.02 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 138004.72 | 0.02 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 137735.51 | 0.02 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 137503.2 | 0.02 |
| IRMD | IRADIMED CORP | Health Care | Equity | 137376.72 | 0.02 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 137333.27 | 0.02 |
| FA | FIRST ADVANTAGE CORP | Industrials | Equity | 137159.8 | 0.02 |
| GABC | GERMAN AMERICAN BANCORP INC | Financials | Equity | 137088.63 | 0.02 |
| BLBD | BLUE BIRD CORP | Industrials | Equity | 135526.16 | 0.02 |
| ATEC | ALPHATEC HOLDNGS INC | Health Care | Equity | 135264.64 | 0.02 |
| CWH | CAMPING WORLD HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 135129.76 | 0.02 |
| BATRA | ATLANTA BRAVES HOLDINGS INC SERIES | Communication | Equity | 134686.24 | 0.02 |
| JAMF | JAMF HOLDING CORP | Information Technology | Equity | 134004.2 | 0.02 |
| GRAL | GRAIL INC | Health Care | Equity | 133362.84 | 0.02 |
| WEAV | WEAVE COMMUNICATIONS INC | Information Technology | Equity | 132190.26 | 0.02 |
| EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 131630.18 | 0.02 |
| MLNK | MERIDIANLINK INC | Information Technology | Equity | 130893.75 | 0.02 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 130315.36 | 0.02 |
| WLDN | WILLDAN GROUP INC | Industrials | Equity | 125970.6 | 0.02 |
| SRCE | 1ST SOURCE CORP | Financials | Equity | 125164.16 | 0.02 |
| LOB | LIVE OAK BANCSHARES INC | Financials | Equity | 124485.76 | 0.02 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 124137.66 | 0.02 |
| BELFB | BEL FUSE INC CLASS B | Information Technology | Equity | 121541.2 | 0.02 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | Health Care | Equity | 120561.98 | 0.02 |
| HCKT | HACKETT GROUP INC | Information Technology | Equity | 120440.92 | 0.02 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 120411.36 | 0.02 |
| NUTX | NUTEX HEALTH INC | Health Care | Equity | 119827.5 | 0.02 |
| NVAX | NOVAVAX INC | Health Care | Equity | 119373.8 | 0.02 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 119275.5 | 0.02 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 118952.75 | 0.02 |
| BHRB | BURKE HERBERT FINANCIAL SERVICES C | Financials | Equity | 118444.95 | 0.02 |
| LFST | LIFESTANCE HEALTH GROUP INC | Health Care | Equity | 118347.0 | 0.02 |
| TRVI | TREVI THERAPEUTICS INC | Health Care | Equity | 117952.56 | 0.02 |
| EOLS | EVOLUS INC | Health Care | Equity | 116717.8 | 0.02 |
| FSLY | FASTLY INC CLASS A | Information Technology | Equity | 116747.32 | 0.02 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 114474.16 | 0.02 |
| THR | THERMON GROUP HOLDINGS INC | Industrials | Equity | 113517.04 | 0.02 |
| KMTS | KESTRA MEDICAL TECHNOLOGIES LTD | Health Care | Equity | 112345.86 | 0.02 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 112110.48 | 0.02 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 111041.49 | 0.02 |
| AXGN | AXOGEN INC | Health Care | Equity | 109851.0 | 0.02 |
| AVXL | ANAVEX LIFE SCIENCES CORP | Health Care | Equity | 109579.32 | 0.02 |
| LUNR | INTUITIVE MACHINES INC CLASS A | Industrials | Equity | 108799.92 | 0.02 |
| SEMR | SEMRUSH HOLDINGS INC CLASS A | Information Technology | Equity | 108502.88 | 0.02 |
| AESI | ATLAS ENERGY SOLUTIONS INC | Energy | Equity | 108040.4 | 0.02 |
| DAKT | DAKTRONICS INC | Information Technology | Equity | 107726.9 | 0.02 |
| QCRH | QCR HOLDINGS INC | Financials | Equity | 106833.12 | 0.02 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 104524.08 | 0.02 |
| DRVN | DRIVEN BRANDS HOLDINGS INC | Industrials | Equity | 104141.6 | 0.02 |
| NTST | NETSTREIT CORP | Real Estate | Equity | 103946.89 | 0.02 |
| EVH | EVOLENT HEALTH INC CLASS A | Health Care | Equity | 103843.8 | 0.02 |
| AVO | MISSION PRODUCE INC | Consumer Staples | Equity | 102846.15 | 0.02 |
| CTRI | CENTURI HOLDINGS INC | Industrials | Equity | 100803.42 | 0.01 |
| RBCAA | REPUBLIC BANCORP INC CLASS A | Financials | Equity | 99631.44 | 0.01 |
| FWRG | FIRST WATCH RESTAURANT GROUP INC | Consumer Discretionary | Equity | 98158.23 | 0.01 |
| CBLL | CERIBELL INC | Health Care | Equity | 97807.5 | 0.01 |
| ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 97686.57 | 0.01 |
| CRMD | CORMEDIX INC | Health Care | Equity | 94900.0 | 0.01 |
| EZPW | EZCORP NON VOTING INC CLASS A | Financials | Equity | 94945.02 | 0.01 |
| VRDN | VIRIDIAN THERAPEUTICS ORS INC | Health Care | Equity | 94678.31 | 0.01 |
| LILAK | LIBERTY LATIN AMERICA LTD CLASS C | Communication | Equity | 93929.03 | 0.01 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Health Care | Equity | 93353.0 | 0.01 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 93372.02 | 0.01 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 92708.1 | 0.01 |
| MCBS | METROCITY BANKSHARES INC | Financials | Equity | 92612.4 | 0.01 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 92165.2 | 0.01 |
| HTB | HOMETRUST BANCSHARES INC | Financials | Equity | 91570.49 | 0.01 |
| EVEX | EVE HOLDING INC | Industrials | Equity | 91579.41 | 0.01 |
| BV | BRIGHTVIEW HOLDINGS INC | Industrials | Equity | 91233.2 | 0.01 |
| SITC | SITE CENTERS CORP | Real Estate | Equity | 91275.15 | 0.01 |
| NRIX | NURIX THERAPEUTICS INC | Health Care | Equity | 90105.24 | 0.01 |
| TIPT | TIPTREE INC | Financials | Equity | 89931.36 | 0.01 |
| ESRT | EMPIRE STATE REALTY REIT INC TRUST | Real Estate | Equity | 89734.28 | 0.01 |
| JBI | JANUS INTERNATIONAL GROUP INC | Industrials | Equity | 89396.14 | 0.01 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 88617.08 | 0.01 |
| IBTA | IBOTTA INC CLASS A | Communication | Equity | 87780.0 | 0.01 |
| VTOL | BRISTOW GROUP INC | Energy | Equity | 87410.35 | 0.01 |
| CSV | CARRIAGE SERVICES INC | Consumer Discretionary | Equity | 87053.4 | 0.01 |
| GLDD | GREAT LAKES DREDGE AND DOCK CORP | Industrials | Equity | 86857.46 | 0.01 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 86314.28 | 0.01 |
| EQBK | EQUITY BANCSHARES INC CLASS A | Financials | Equity | 85428.75 | 0.01 |
| QURE | UNIQURE NV | Health Care | Equity | 85169.7 | 0.01 |
| WMK | WEIS MARKETS INC | Consumer Staples | Equity | 84536.36 | 0.01 |
| DSGR | DISTRIBUTION SOLUTIONS GROUP INC | Industrials | Equity | 84307.68 | 0.01 |
| SMBC | SOUTHERN MISSOURI BANCORP INC | Financials | Equity | 83468.11 | 0.01 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 81956.88 | 0.01 |
| OSPN | ONESPAN INC | Information Technology | Equity | 81360.4 | 0.01 |
| CCBG | CAPITAL CITY BANK INC | Financials | Equity | 81075.03 | 0.01 |
| AMAL | AMALGAMATED FINANCIAL CORP | Financials | Equity | 80988.85 | 0.01 |
| UVE | UNIVERSAL INSURANCE HOLDINGS INC | Financials | Equity | 79569.56 | 0.01 |
| MDXG | MIMEDX GROUP INC | Health Care | Equity | 78740.64 | 0.01 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 78332.94 | 0.01 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 77784.57 | 0.01 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 77547.12 | 0.01 |
| ANGI | ANGI INC CLASS A | Communication | Equity | 77491.92 | 0.01 |
| VMEO | VIMEO INC | Communication | Equity | 77036.11 | 0.01 |
| ATEX | ANTERIX INC | Communication | Equity | 76629.12 | 0.01 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 75632.4 | 0.01 |
| KALV | KALVISTA PHARMACEUTICALS INC | Health Care | Equity | 75328.82 | 0.01 |
| GERN | GERON CORP | Health Care | Equity | 74878.46 | 0.01 |
| ANAB | ANAPTYSBIO INC | Health Care | Equity | 74285.82 | 0.01 |
| HSII | HEIDRICK AND STRUGGLES INTERNATION | Industrials | Equity | 73969.6 | 0.01 |
| KRUS | KURA SUSHI USA INC | Consumer Discretionary | Equity | 73956.6 | 0.01 |
| EE | EXCELERATE ENERGY INC CLASS A | Energy | Equity | 73489.08 | 0.01 |
| PLSE | PULSE BIOSCIENCES INC | Health Care | Equity | 73198.32 | 0.01 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 72978.8 | 0.01 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES INC | Industrials | Equity | 71731.66 | 0.01 |
| AVAH | AVEANNA HEALTHCARE HOLDINGS INC | Health Care | Equity | 71007.9 | 0.01 |
| GRDN | GUARDIAN PHARMACY SERVICES INC CLA | Consumer Staples | Equity | 70468.48 | 0.01 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 69848.7 | 0.01 |
| GCMG | GCM GROSVENOR INC CLASS A | Financials | Equity | 69802.2 | 0.01 |
| GOOD | GLADSTONE COMMERCIAL REIT CORP | Real Estate | Equity | 68867.02 | 0.01 |
| CAPR | CAPRICOR THERAPEUTICS INC | Health Care | Equity | 68461.0 | 0.01 |
| MBIN | MERCHANTS BANCORP | Financials | Equity | 67969.0 | 0.01 |
| KFRC | KFORCE INC | Industrials | Equity | 67756.89 | 0.01 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 67398.87 | 0.01 |
| ZYME | ZYMEWORKS INC | Health Care | Equity | 66876.61 | 0.01 |
| PACS | PACS GROUP INC | Health Care | Equity | 65768.37 | 0.01 |
| XNCR | XENCOR INC | Health Care | Equity | 64542.06 | 0.01 |
| MGTX | MEIRAGTX HOLDINGS PLC | Health Care | Equity | 63998.02 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 62000.0 | 0.01 |
| WLFC | WILLIS LEASE FINANCE CORP | Industrials | Equity | 60577.88 | 0.01 |
| ABUS | ARBUTUS BIOPHARMA CORP | Health Care | Equity | 59717.27 | 0.01 |
| AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 58987.71 | 0.01 |
| MLAB | MESA LABORATORIES INC | Health Care | Equity | 58511.31 | 0.01 |
| RUSHB | RUSH ENTERPRISES INC CLASS B | Industrials | Equity | 56986.92 | 0.01 |
| PTLO | PORTILLO S INC CLASS A | Consumer Discretionary | Equity | 57038.91 | 0.01 |
| TTGT | TECHTARGET INC | Communication | Equity | 56925.18 | 0.01 |
| USAR | USA RARE EARTH INC CLASS A | Materials | Equity | 55734.86 | 0.01 |
| MLYS | MINERALYS THERAPEUTICS INC | Health Care | Equity | 55676.31 | 0.01 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 55175.4 | 0.01 |
| SWIM | LATHAM GROUP INC | Consumer Discretionary | Equity | 54844.3 | 0.01 |
| PSIX | POWER SOLUTIONS INTERNATIONAL INC | Industrials | Equity | 53392.0 | 0.01 |
| COGT | COGENT BIOSCIENCES INC | Health Care | Equity | 52241.8 | 0.01 |
| SPRY | ARS PHARMACEUTICALS INC | Health Care | Equity | 52015.6 | 0.01 |
| RES | RPC INC | Energy | Equity | 50825.0 | 0.01 |
| ATLC | ATLANTICUS HOLDINGS CORP | Financials | Equity | 50507.08 | 0.01 |
| SVRA | SAVARA INC | Health Care | Equity | 49004.54 | 0.01 |
| RXST | RXSIGHT INC | Health Care | Equity | 48652.8 | 0.01 |
| UDMY | UDEMY INC | Consumer Discretionary | Equity | 48514.03 | 0.01 |
| SENEA | SENECA FOODS CORP CLASS A | Consumer Staples | Equity | 48388.6 | 0.01 |
| REAL | THE REALREAL INC | Consumer Discretionary | Equity | 47912.22 | 0.01 |
| ABL | ABACUS GLOBAL MANAGEMENT INC CLASS | Financials | Equity | 47736.32 | 0.01 |
| FIGS | FIGS INC CLASS A | Consumer Discretionary | Equity | 46195.27 | 0.01 |
| OPY | OPPENHEIMER HOLDINGS NON VOTING IN | Financials | Equity | 44810.63 | 0.01 |
| ULCC | FRONTIER GROUP HOLDINGS INC | Industrials | Equity | 42966.22 | 0.01 |
| VEL | VELOCITY FINANCIAL INC | Financials | Equity | 41551.29 | 0.01 |
| BKV | BKV CORP | Energy | Equity | 40564.05 | 0.01 |
| RBBN | RIBBON COMMUNICATIONS INC | Information Technology | Equity | 40258.4 | 0.01 |
| NGVC | NATURAL GROCERS BY VITAMIN COTTAGE | Consumer Staples | Equity | 39180.78 | 0.01 |
| ALX | ALEXANDERS REIT INC | Real Estate | Equity | 39089.1 | 0.01 |
| DNUT | KRISPY KREME INC | Consumer Discretionary | Equity | 37460.4 | 0.01 |
| ARDT | ARDENT HEALTH INC | Health Care | Equity | 35376.48 | 0.01 |
| WOOF | PETCO HEALTH AND WELLNESS COMPANY | Consumer Discretionary | Equity | 33954.34 | 0.01 |
| PLPC | PREFORMED LINE PRODUCTS | Industrials | Equity | 31005.0 | 0.0 |
| LEGH | LEGACY HOUSING CORP | Consumer Discretionary | Equity | 30865.04 | 0.0 |
| CLBK | COLUMBIA FINANCIAL INC | Financials | Equity | 30783.96 | 0.0 |
| GIC | GLOBAL INDUSTRIAL | Industrials | Equity | 30665.6 | 0.0 |
| DNTH | DIANTHUS THERAPEUTICS INC | Health Care | Equity | 30041.52 | 0.0 |
| ORGO | ORGANOGENESIS HOLDINGS INC CLASS A | Health Care | Equity | 29877.47 | 0.0 |
| LILA | LIBERTY LATIN AMERICA LTD CLASS A | Communication | Equity | 26098.43 | 0.0 |
| SVV | SAVERS VALUE VILLAGE INC | Consumer Discretionary | Equity | 24802.05 | 0.0 |
| LUCK | LUCKY STRIKE ENTERTAINMENT CORP CL | Consumer Discretionary | Equity | 19290.32 | 0.0 |
| GYRE | GYRE THERAPEUTICS INC | Health Care | Equity | 15915.9 | 0.0 |
| CURV | TORRID HOLDINGS INC | Consumer Discretionary | Equity | 13280.4 | 0.0 |
| INH | INHIBRX INC CVR | Health Care | Equity | 4847.25 | 0.0 |
| nan | OMNIAB INC $15.00 VESTING Prvt | Health Care | Equity | 0.01 | 0.0 |
| nan | OMNIAB INC $12.50 VESTING Prvt | Health Care | Equity | 0.01 | 0.0 |
| RTYU5 | RUSSELL 2000 EMINI CME SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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