Below, a list of constituents for ISCG (iShares Morningstar Small-Cap Growth ETF) is shown. In total, ISCG consists of 942 securities.
Note: The data shown here is as of date Sep 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| CIEN | CIENA CORP | Information Technology | Equity | 7935106.48 | 1.05 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 7638567.18 | 1.01 |
| COHR | COHERENT CORP | Information Technology | Equity | 6798127.5 | 0.9 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 6595363.98 | 0.87 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 5922289.93 | 0.78 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 5780457.98 | 0.76 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 4942693.91 | 0.65 |
| IONQ | IONQ INC | Information Technology | Equity | 4703804.15 | 0.62 |
| FN | FABRINET | Information Technology | Equity | 4661291.44 | 0.62 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 4606889.28 | 0.61 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 4583280.0 | 0.61 |
| WWD | WOODWARD INC | Industrials | Equity | 4341804.0 | 0.57 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 4252201.2 | 0.56 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 4179979.86 | 0.55 |
| ITT | ITT INC | Industrials | Equity | 4058164.05 | 0.54 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 3799759.65 | 0.5 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 3772842.49 | 0.5 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 3741864.36 | 0.49 |
| ATI | ATI INC | Industrials | Equity | 3738143.34 | 0.49 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 3717621.51 | 0.49 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 3540065.0 | 0.47 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 3414248.46 | 0.45 |
| MTZ | MASTEC INC | Industrials | Equity | 3355216.26 | 0.44 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 3320577.78 | 0.44 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 3290176.2 | 0.43 |
| RMBS | RAMBUS INC | Information Technology | Equity | 3186926.23 | 0.42 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 3147425.04 | 0.42 |
| GH | GUARDANT HEALTH INC | Health Care | Equity | 3110896.25 | 0.41 |
| APG | API GROUP CORP | Industrials | Equity | 3105915.56 | 0.41 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 3089113.2 | 0.41 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 3084034.98 | 0.41 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 3080884.18 | 0.41 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 3067814.1 | 0.41 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 2984916.83 | 0.39 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 2983707.3 | 0.39 |
| DAY | DAYFORCE INC | Industrials | Equity | 2976440.28 | 0.39 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 2959638.85 | 0.39 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 2938960.44 | 0.39 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 2929303.65 | 0.39 |
| DCI | DONALDSON INC | Industrials | Equity | 2882100.48 | 0.38 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 2817304.5 | 0.37 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 2792643.3 | 0.37 |
| PEN | PENUMBRA INC | Health Care | Equity | 2743476.48 | 0.36 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 2704129.68 | 0.36 |
| QXO | QXO INC | Industrials | Equity | 2643974.1 | 0.35 |
| QBTS | D WAVE QUANTUM INC | Information Technology | Equity | 2617472.83 | 0.35 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 2616406.24 | 0.35 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 2606670.82 | 0.34 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 2593993.82 | 0.34 |
| CR | CRANE | Industrials | Equity | 2592513.0 | 0.34 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 2567853.6 | 0.34 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 2566494.34 | 0.34 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 2544238.69 | 0.34 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 2531358.96 | 0.33 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 2510668.8 | 0.33 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 2497428.3 | 0.33 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Health Care | Equity | 2496643.8 | 0.33 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 2457988.17 | 0.32 |
| BBIO | BRIDGEBIO PHARMA INC | Health Care | Equity | 2451174.75 | 0.32 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 2425033.9 | 0.32 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 2396758.42 | 0.32 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 2351248.2 | 0.31 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 2350945.44 | 0.31 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 2345683.29 | 0.31 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 2331778.64 | 0.31 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 2306860.8 | 0.3 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 2269463.7 | 0.3 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 2257003.32 | 0.3 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 2256184.8 | 0.3 |
| MTCH | MATCH GROUP INC | Communication | Equity | 2238320.75 | 0.3 |
| TTEK | TETRA TECH INC | Industrials | Equity | 2227404.87 | 0.29 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 2205967.94 | 0.29 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 2197752.52 | 0.29 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 2183293.64 | 0.29 |
| ATR | APTARGROUP INC | Materials | Equity | 2123454.3 | 0.28 |
| ESTC | ELASTIC NV | Information Technology | Equity | 2114370.18 | 0.28 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 2111570.44 | 0.28 |
| MOD | MODINE MANUFACTURING | Consumer Discretionary | Equity | 2057292.91 | 0.27 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 2054105.16 | 0.27 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 2041135.3 | 0.27 |
| SITM | SITIME CORP | Information Technology | Equity | 2017112.16 | 0.27 |
| AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 2015850.64 | 0.27 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 2009174.76 | 0.27 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 2006032.71 | 0.26 |
| APLD | APPLIED DIGITAL CORP | Information Technology | Equity | 2002919.52 | 0.26 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 2002716.45 | 0.26 |
| NDSN | NORDSON CORP | Industrials | Equity | 1996044.49 | 0.26 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 1982612.24 | 0.26 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 1981816.65 | 0.26 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 1977736.24 | 0.26 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 1971009.92 | 0.26 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 1967432.74 | 0.26 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 1947577.28 | 0.26 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 1938290.01 | 0.26 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 1906476.25 | 0.25 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 1903477.2 | 0.25 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 1884596.7 | 0.25 |
| AAON | AAON INC | Industrials | Equity | 1883664.93 | 0.25 |
| LIF | LIFE360 INC | Information Technology | Equity | 1874602.05 | 0.25 |
| ORA | ORMAT TECH INC | Utilities | Equity | 1840131.0 | 0.24 |
| TPG | TPG INC CLASS A | Financials | Equity | 1835927.94 | 0.24 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 1809938.0 | 0.24 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 1806029.0 | 0.24 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 1792620.06 | 0.24 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 1778502.94 | 0.23 |
| CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 1775947.67 | 0.23 |
| CGNX | COGNEX CORP | Information Technology | Equity | 1771471.08 | 0.23 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 1746230.0 | 0.23 |
| CHE | CHEMED CORP | Health Care | Equity | 1745181.27 | 0.23 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 1738903.53 | 0.23 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 1733225.6 | 0.23 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 1728324.78 | 0.23 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 1723126.5 | 0.23 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 1717574.04 | 0.23 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 1707964.38 | 0.23 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 1699474.26 | 0.22 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 1698274.5 | 0.22 |
| TEM | TEMPUS AI INC CLASS A | Health Care | Equity | 1696349.79 | 0.22 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1685851.46 | 0.22 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 1664527.02 | 0.22 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 1663760.08 | 0.22 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 1655391.66 | 0.22 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 1642564.14 | 0.22 |
| MSA | MSA SAFETY INC | Industrials | Equity | 1628344.69 | 0.22 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 1616668.2 | 0.21 |
| PRI | PRIMERICA INC | Financials | Equity | 1613998.88 | 0.21 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 1596222.06 | 0.21 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 1587825.12 | 0.21 |
| CIFR | CIPHER MINING INC | Information Technology | Equity | 1587760.85 | 0.21 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 1576618.56 | 0.21 |
| AYI | ACUITY INC | Industrials | Equity | 1576438.2 | 0.21 |
| IRTC | IRHYTHM TECHNOLOGIES INC | Health Care | Equity | 1554378.8 | 0.21 |
| HXL | HEXCEL CORP | Industrials | Equity | 1546145.28 | 0.2 |
| KBR | KBR INC | Industrials | Equity | 1530906.4 | 0.2 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrials | Equity | 1530677.23 | 0.2 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 1521473.12 | 0.2 |
| AXSM | AXSOME THERAPEUTICS INC | Health Care | Equity | 1519011.36 | 0.2 |
| BMI | BADGER METER INC | Information Technology | Equity | 1518756.42 | 0.2 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 1515390.98 | 0.2 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 1503055.4 | 0.2 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 1502595.6 | 0.2 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 1501030.0 | 0.2 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 1499355.55 | 0.2 |
| EXEL | EXELIXIS INC | Health Care | Equity | 1497849.6 | 0.2 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 1480674.35 | 0.2 |
| ROAD | CONSTRUCTION PARTNERS INC CLASS A | Industrials | Equity | 1473530.01 | 0.19 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 1472567.58 | 0.19 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 1472376.42 | 0.19 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 1464574.8 | 0.19 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 1459938.76 | 0.19 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 1452543.87 | 0.19 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 1443383.46 | 0.19 |
| RGTI | RIGETTI COMPUTING INC | Information Technology | Equity | 1436110.56 | 0.19 |
| UEC | URANIUM ENERGY CORP | Energy | Equity | 1434078.1 | 0.19 |
| ULS | UL SOLUTIONS INC CLASS A | Industrials | Equity | 1433854.8 | 0.19 |
| QLYS | QUALYS INC | Information Technology | Equity | 1432709.9 | 0.19 |
| RDNT | RADNET INC | Health Care | Equity | 1431032.85 | 0.19 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 1430988.32 | 0.19 |
| SOUN | SOUNDHOUND AI INC CLASS A | Information Technology | Equity | 1429175.82 | 0.19 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 1428538.84 | 0.19 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 1421618.83 | 0.19 |
| RLI | RLI CORP | Financials | Equity | 1417736.56 | 0.19 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 1380927.02 | 0.18 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 1379394.27 | 0.18 |
| BCPC | BALCHEM CORP | Materials | Equity | 1379203.8 | 0.18 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 1375073.28 | 0.18 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 1371958.35 | 0.18 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 1358095.64 | 0.18 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 1347597.0 | 0.18 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 1343281.14 | 0.18 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 1342672.94 | 0.18 |
| ITRI | ITRON INC | Information Technology | Equity | 1342681.32 | 0.18 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 1341615.08 | 0.18 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 1298172.68 | 0.17 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 1295973.9 | 0.17 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Health Care | Equity | 1295832.93 | 0.17 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 1289050.56 | 0.17 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 1288437.26 | 0.17 |
| AOS | A O SMITH CORP | Industrials | Equity | 1273760.34 | 0.17 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 1273491.06 | 0.17 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 1272653.48 | 0.17 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 1270815.0 | 0.17 |
| FROG | JFROG LTD | Information Technology | Equity | 1270065.24 | 0.17 |
| ACA | ARCOSA INC | Industrials | Equity | 1267308.0 | 0.17 |
| WK | WORKIVA INC CLASS A | Information Technology | Equity | 1257935.34 | 0.17 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 1257348.68 | 0.17 |
| MASI | MASIMO CORP | Health Care | Equity | 1255579.36 | 0.17 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 1254164.16 | 0.17 |
| PI | IMPINJ INC | Information Technology | Equity | 1250367.76 | 0.17 |
| LEU | CENTRUS ENERGY CORP CLASS A | Energy | Equity | 1248343.32 | 0.16 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 1240884.57 | 0.16 |
| ACHR | ARCHER AVIATION INC CLASS A | Industrials | Equity | 1238440.32 | 0.16 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 1238318.49 | 0.16 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 1237627.71 | 0.16 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 1230824.4 | 0.16 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 1226899.1 | 0.16 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 1224533.79 | 0.16 |
| PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 1215547.74 | 0.16 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 1215317.61 | 0.16 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 1201108.98 | 0.16 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS INC | Information Technology | Equity | 1182374.9 | 0.16 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 1180596.84 | 0.16 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 1176400.05 | 0.16 |
| SANM | SANMINA CORP | Information Technology | Equity | 1173240.51 | 0.15 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 1172380.25 | 0.15 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 1171314.66 | 0.15 |
| SMR | NUSCALE POWER CORP CLASS A | Industrials | Equity | 1169761.02 | 0.15 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 1168489.56 | 0.15 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 1166075.82 | 0.15 |
| CLSK | CLEANSPARK INC | Information Technology | Equity | 1164871.4 | 0.15 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 1164402.52 | 0.15 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 1162141.25 | 0.15 |
| VMI | VALMONT INDS INC | Industrials | Equity | 1155682.56 | 0.15 |
| WULF | TERAWULF INC | Information Technology | Equity | 1148626.08 | 0.15 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 1146237.75 | 0.15 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 1141366.49 | 0.15 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 1128816.0 | 0.15 |
| HUT | HUT CORP | Information Technology | Equity | 1127533.26 | 0.15 |
| AGX | ARGAN INC | Industrials | Equity | 1121902.14 | 0.15 |
| ALB | ALBEMARLE CORP | Materials | Equity | 1118938.86 | 0.15 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 1110428.27 | 0.15 |
| HL | HECLA MINING | Materials | Equity | 1106926.6 | 0.15 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 1103544.75 | 0.15 |
| TTC | TORO | Industrials | Equity | 1103558.4 | 0.15 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 1101720.9 | 0.15 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 1089105.36 | 0.14 |
| SAIA | SAIA INC | Industrials | Equity | 1086478.08 | 0.14 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 1084990.28 | 0.14 |
| TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 1081576.92 | 0.14 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 1080397.08 | 0.14 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 1080172.69 | 0.14 |
| EOSE | EOS ENERGY ENTERPRISES INC CLASS A | Industrials | Equity | 1075345.7 | 0.14 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 1074009.28 | 0.14 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 1069609.32 | 0.14 |
| NUVL | NUVALENT INC CLASS A | Health Care | Equity | 1065403.31 | 0.14 |
| NOVT | NOVANTA INC | Information Technology | Equity | 1064555.5 | 0.14 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 1063846.26 | 0.14 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 1061541.6 | 0.14 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 1054032.0 | 0.14 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 1051548.32 | 0.14 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 1049314.2 | 0.14 |
| VRNS | VARONIS SYSTEMS INC | Information Technology | Equity | 1049053.05 | 0.14 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 1046033.76 | 0.14 |
| SKT | TANGER INC | Real Estate | Equity | 1044296.31 | 0.14 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 1043610.75 | 0.14 |
| R | RYDER SYSTEM INC | Industrials | Equity | 1041571.85 | 0.14 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 1038057.63 | 0.14 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 1036793.79 | 0.14 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 1035697.12 | 0.14 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 1029616.0 | 0.14 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CLASS A | Information Technology | Equity | 1024836.78 | 0.14 |
| AMBA | AMBARELLA INC | Information Technology | Equity | 1022374.84 | 0.14 |
| ESAB | ESAB CORP | Industrials | Equity | 1019689.88 | 0.13 |
| VSEC | VSE CORP | Industrials | Equity | 1016346.54 | 0.13 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 1013870.48 | 0.13 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 1013452.44 | 0.13 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 1012308.04 | 0.13 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 1012057.86 | 0.13 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 1010560.1 | 0.13 |
| EXPO | EXPONENT INC | Industrials | Equity | 1001638.08 | 0.13 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 1000333.85 | 0.13 |
| G | GENPACT LTD | Industrials | Equity | 992227.94 | 0.13 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 985414.56 | 0.13 |
| MZTI | MARZETTI | Consumer Staples | Equity | 980165.16 | 0.13 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 978301.74 | 0.13 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 978039.2 | 0.13 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 977593.4 | 0.13 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 974521.73 | 0.13 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 963375.0 | 0.13 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 957203.26 | 0.13 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 957140.8 | 0.13 |
| TREX | TREX INC | Industrials | Equity | 952907.76 | 0.13 |
| ACLX | ARCELLX INC | Health Care | Equity | 932185.8 | 0.12 |
| IESC | IES INC | Industrials | Equity | 930482.5 | 0.12 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 920523.06 | 0.12 |
| TENB | TENABLE HOLDINGS INC | Information Technology | Equity | 916408.6 | 0.12 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 914713.91 | 0.12 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 912835.44 | 0.12 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 910319.06 | 0.12 |
| IDA | IDACORP INC | Utilities | Equity | 905970.42 | 0.12 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 904604.76 | 0.12 |
| BDC | BELDEN INC | Information Technology | Equity | 903713.44 | 0.12 |
| PRM | PERIMETER SOLUTIONS INC | Materials | Equity | 902886.92 | 0.12 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 900337.35 | 0.12 |
| RIG | TRANSOCEAN LTD | Energy | Equity | 899652.0 | 0.12 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 897021.72 | 0.12 |
| KVYO | KLAVIYO INC SERIES A | Information Technology | Equity | 893606.4 | 0.12 |
| OSCR | OSCAR HEALTH INC CLASS A | Financials | Equity | 891640.08 | 0.12 |
| KEX | KIRBY CORP | Industrials | Equity | 890011.25 | 0.12 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 889974.44 | 0.12 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 885096.66 | 0.12 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 880943.28 | 0.12 |
| RNA | AVIDITY BIOSCIENCES INC | Health Care | Equity | 877832.4 | 0.12 |
| UPST | UPSTART HOLDINGS INC | Financials | Equity | 877860.75 | 0.12 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 874033.93 | 0.12 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 855037.61 | 0.11 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 851443.54 | 0.11 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 849224.96 | 0.11 |
| JOBY | JOBY AVIATION INC CLASS A | Industrials | Equity | 847199.84 | 0.11 |
| LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Discretionary | Equity | 842001.02 | 0.11 |
| KAI | KADANT INC | Industrials | Equity | 839103.93 | 0.11 |
| SYM | SYMBOTIC INC CLASS A | Industrials | Equity | 838721.18 | 0.11 |
| SARO | STANDARDAERO | Industrials | Equity | 838723.16 | 0.11 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 834512.85 | 0.11 |
| VCYT | VERACYTE INC | Health Care | Equity | 831298.6 | 0.11 |
| SLM | SLM CORP | Financials | Equity | 824234.76 | 0.11 |
| GATX | GATX CORP | Industrials | Equity | 813334.92 | 0.11 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 813376.97 | 0.11 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 809642.6 | 0.11 |
| LNW | LIGHT WONDER INC | Consumer Discretionary | Equity | 804970.0 | 0.11 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 801543.6 | 0.11 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 801296.37 | 0.11 |
| LMND | LEMONADE INC | Financials | Equity | 794650.01 | 0.1 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 792427.02 | 0.1 |
| WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 791538.0 | 0.1 |
| QRVO | QORVO INC | Information Technology | Equity | 791485.2 | 0.1 |
| NPO | ENPRO INC | Industrials | Equity | 791244.0 | 0.1 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 789857.4 | 0.1 |
| HURN | HURON CONSULTING GROUP INC | Industrials | Equity | 787401.12 | 0.1 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 785578.56 | 0.1 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 782276.46 | 0.1 |
| TBBK | BANCORP INC | Financials | Equity | 778709.36 | 0.1 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 778400.48 | 0.1 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 775561.35 | 0.1 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 774177.18 | 0.1 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 774016.64 | 0.1 |
| CBZ | CBIZ INC | Industrials | Equity | 767908.56 | 0.1 |
| BCO | BRINKS | Industrials | Equity | 767028.64 | 0.1 |
| WGS | GENEDX HOLDINGS CORP CLASS A | Health Care | Equity | 766594.9 | 0.1 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 766074.42 | 0.1 |
| MMS | MAXIMUS INC | Industrials | Equity | 763968.0 | 0.1 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 760874.8 | 0.1 |
| PSMT | PRICESMART INC | Consumer Staples | Equity | 759881.64 | 0.1 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 757668.75 | 0.1 |
| PL | PLANET LABS CLASS A | Industrials | Equity | 754814.34 | 0.1 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | Health Care | Equity | 751217.9 | 0.1 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 750284.16 | 0.1 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 746108.41 | 0.1 |
| KRMN | KARMAN HOLDINGS INC | Industrials | Equity | 738553.0 | 0.1 |
| PSN | PARSONS CORP | Industrials | Equity | 737899.2 | 0.1 |
| FLR | FLUOR CORP | Industrials | Equity | 736639.92 | 0.1 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 732924.72 | 0.1 |
| MIRM | MIRUM PHARMACEUTICALS INC | Health Care | Equity | 730360.2 | 0.1 |
| SNEX | STONEX GROUP INC | Financials | Equity | 729701.46 | 0.1 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 728713.5 | 0.1 |
| WDFC | WD-40 | Consumer Staples | Equity | 727391.35 | 0.1 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 726630.93 | 0.1 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 723607.83 | 0.1 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 723440.16 | 0.1 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 722688.74 | 0.1 |
| NCNO | NCINO INC | Information Technology | Equity | 722259.15 | 0.1 |
| MGRC | MCGRATH RENT | Industrials | Equity | 718984.96 | 0.09 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 717584.0 | 0.09 |
| AROC | ARCHROCK INC | Energy | Equity | 716388.75 | 0.09 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 715707.39 | 0.09 |
| NEU | NEWMARKET CORP | Materials | Equity | 715624.38 | 0.09 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 710466.06 | 0.09 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 703987.83 | 0.09 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 703306.66 | 0.09 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 699329.92 | 0.09 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 697436.76 | 0.09 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 691935.36 | 0.09 |
| XMTR | XOMETRY INC CLASS A | Industrials | Equity | 684638.78 | 0.09 |
| AGCO | AGCO CORP | Industrials | Equity | 680597.3 | 0.09 |
| MKSI | MKS INC | Information Technology | Equity | 680150.25 | 0.09 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 675217.44 | 0.09 |
| HWKN | HAWKINS INC | Materials | Equity | 672408.75 | 0.09 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 663138.99 | 0.09 |
| JOE | ST JOE | Real Estate | Equity | 661945.6 | 0.09 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 661411.0 | 0.09 |
| GSAT | GLOBALSTAR VOTING INC | Communication | Equity | 660735.5 | 0.09 |
| CRSP | CRISPR THERAPEUTICS AG | Health Care | Equity | 660242.43 | 0.09 |
| ABCB | AMERIS BANCORP | Financials | Equity | 657339.3 | 0.09 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 654170.4 | 0.09 |
| RIOT | RIOT PLATFORMS INC | Information Technology | Equity | 652365.48 | 0.09 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 647330.55 | 0.09 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 647070.84 | 0.09 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 644762.76 | 0.09 |
| DVA | DAVITA INC | Health Care | Equity | 644109.0 | 0.09 |
| LAUR | LAUREATE EDUCATION INC | Consumer Discretionary | Equity | 641672.85 | 0.08 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 638701.56 | 0.08 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 638211.28 | 0.08 |
| PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 636106.17 | 0.08 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 635189.28 | 0.08 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 630404.19 | 0.08 |
| FOLD | AMICUS THERAPEUTICS INC | Health Care | Equity | 630271.3 | 0.08 |
| AKRO | AKERO THERAPEUTICS INC | Health Care | Equity | 625356.0 | 0.08 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 623466.72 | 0.08 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 621973.73 | 0.08 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 618095.85 | 0.08 |
| CRVL | CORVEL CORP | Health Care | Equity | 617349.12 | 0.08 |
| RXO | RXO INC | Industrials | Equity | 615156.45 | 0.08 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 611506.35 | 0.08 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 611313.99 | 0.08 |
| RDN | RADIAN GROUP INC | Financials | Equity | 610335.6 | 0.08 |
| DAVE | DAVE INC CLASS A | Financials | Equity | 607602.71 | 0.08 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 602463.81 | 0.08 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 601882.08 | 0.08 |
| CGON | CG ONCOLOGY INC | Health Care | Equity | 601501.95 | 0.08 |
| FRSH | FRESHWORKS INC CLASS A | Information Technology | Equity | 592051.95 | 0.08 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 591363.5 | 0.08 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 589421.86 | 0.08 |
| INTA | INTAPP INC | Information Technology | Equity | 587144.6 | 0.08 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 586914.4 | 0.08 |
| CORZ | CORE SCIENTIFIC INC | Information Technology | Equity | 578929.03 | 0.08 |
| NNN | NNN REIT INC | Real Estate | Equity | 573299.35 | 0.08 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 572091.9 | 0.08 |
| INFA | INFORMATICA INC CLASS A | Information Technology | Equity | 571767.12 | 0.08 |
| VICR | VICOR CORP | Industrials | Equity | 570529.18 | 0.08 |
| OSW | ONESPAWORLD HOLDINGS LTD | Consumer Discretionary | Equity | 569343.32 | 0.08 |
| AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 568313.19 | 0.08 |
| INGR | INGREDION INC | Consumer Staples | Equity | 564397.9 | 0.07 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 564406.0 | 0.07 |
| SRRK | SCHOLAR ROCK HOLDING CORP | Health Care | Equity | 560764.8 | 0.07 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 558705.6 | 0.07 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 553754.88 | 0.07 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 550356.4 | 0.07 |
| ENS | ENERSYS | Industrials | Equity | 549096.48 | 0.07 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 548217.9 | 0.07 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 547059.68 | 0.07 |
| TARS | TARSUS PHARMACEUTICALS INC | Health Care | Equity | 546422.25 | 0.07 |
| MBLY | MOBILEYE GLOBAL INC CLASS A | Consumer Discretionary | Equity | 544600.78 | 0.07 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 543317.43 | 0.07 |
| HCI | HCI GROUP INC | Financials | Equity | 543102.85 | 0.07 |
| VNT | VONTIER CORP | Information Technology | Equity | 542649.12 | 0.07 |
| VCEL | VERICEL CORP | Health Care | Equity | 539787.5 | 0.07 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 533956.26 | 0.07 |
| CNS | COHEN & STEERS INC | Financials | Equity | 533339.55 | 0.07 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 532811.97 | 0.07 |
| RELY | REMITLY GLOBAL INC | Financials | Equity | 531718.14 | 0.07 |
| BRZE | BRAZE INC CLASS A | Information Technology | Equity | 529572.84 | 0.07 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 527647.86 | 0.07 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 523717.44 | 0.07 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 522176.35 | 0.07 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 520777.47 | 0.07 |
| RRR | RED ROCK RESORTS ORS CLASS A INC | Consumer Discretionary | Equity | 515958.66 | 0.07 |
| SEI | SOLARIS OILFIELD INFRASTRUCTURE IN | Energy | Equity | 515333.28 | 0.07 |
| SLNO | SOLENO THERAPEUTICS INC | Health Care | Equity | 514207.4 | 0.07 |
| INOD | INNODATA INC | Industrials | Equity | 513935.1 | 0.07 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 510334.96 | 0.07 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 510243.54 | 0.07 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 508411.86 | 0.07 |
| TWST | TWIST BIOSCIENCE CORP | Health Care | Equity | 502975.23 | 0.07 |
| BATRK | ATLANTA BRAVES HOLDINGS INC SERIES | Communication | Equity | 502083.79 | 0.07 |
| BUR | BURFORD CAPITAL LTD | Financials | Equity | 500365.68 | 0.07 |
| ALHC | ALIGNMENT HEALTHCARE INC | Health Care | Equity | 498162.9 | 0.07 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 497797.73 | 0.07 |
| BWIN | BALDWIN INSURANCE GROUP INC CLASS | Financials | Equity | 497747.0 | 0.07 |
| ALKS | ALKERMES | Health Care | Equity | 494588.16 | 0.07 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 494471.75 | 0.07 |
| KGS | KODIAK GAS SERVICES INC | Energy | Equity | 493593.48 | 0.07 |
| BL | BLACKLINE INC | Information Technology | Equity | 492970.32 | 0.07 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 490916.0 | 0.06 |
| SYBT | STOCK YARDS BANCORP INC | Financials | Equity | 490187.36 | 0.06 |
| TVTX | TRAVERE THERAPEUTICS INC | Health Care | Equity | 487778.4 | 0.06 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 487642.08 | 0.06 |
| BRKR | BRUKER CORP | Health Care | Equity | 482805.42 | 0.06 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 482198.18 | 0.06 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 479818.96 | 0.06 |
| COCO | THE VITA COCO COMPANY INC | Consumer Staples | Equity | 478797.18 | 0.06 |
| QUBT | QUANTUM COMPUTING INC | Information Technology | Equity | 478515.35 | 0.06 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 473477.16 | 0.06 |
| RH | RH | Consumer Discretionary | Equity | 472599.4 | 0.06 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 472197.56 | 0.06 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 471381.32 | 0.06 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Health Care | Equity | 471032.55 | 0.06 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 470948.94 | 0.06 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 470434.19 | 0.06 |
| LQDA | LIQUIDIA CORP | Health Care | Equity | 466944.0 | 0.06 |
| DBRG | DIGITALBRIDGE GROUP INC CLASS A | Financials | Equity | 466120.58 | 0.06 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 465876.9 | 0.06 |
| PRCT | PROCEPT BIOROBOTICS CORP | Health Care | Equity | 464711.1 | 0.06 |
| MATX | MATSON INC | Industrials | Equity | 464077.9 | 0.06 |
| IMVT | IMMUNOVANT INC | Health Care | Equity | 463032.54 | 0.06 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 461665.82 | 0.06 |
| AUPH | AURINIA PHARMACEUTICALS INC | Health Care | Equity | 460670.85 | 0.06 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 459119.67 | 0.06 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 458153.14 | 0.06 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 458000.65 | 0.06 |
| KYMR | KYMERA THERAPEUTICS INC | Health Care | Equity | 457317.0 | 0.06 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 456435.2 | 0.06 |
| AVDL | AVADEL PHARMACEUTICALS ORD | Health Care | Equity | 456093.67 | 0.06 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 454828.32 | 0.06 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 449347.5 | 0.06 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 449188.14 | 0.06 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Health Care | Equity | 444984.88 | 0.06 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 444988.83 | 0.06 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | Equity | 443241.85 | 0.06 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 441720.85 | 0.06 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 441346.32 | 0.06 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 440893.5 | 0.06 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 440516.51 | 0.06 |
| CECO | CECO ENVIRONMENTAL CORP | Industrials | Equity | 438826.08 | 0.06 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 437777.03 | 0.06 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 437410.61 | 0.06 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 436059.0 | 0.06 |
| MYRG | MYR GROUP INC | Industrials | Equity | 435253.7 | 0.06 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 435009.24 | 0.06 |
| ESTA | ESTABLISHMENT LABS INC | Health Care | Equity | 434182.99 | 0.06 |
| OCUL | OCULAR THERAPEUTIX INC | Health Care | Equity | 433725.26 | 0.06 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 433187.1 | 0.06 |
| SGRY | SURGERY PARTNERS INC | Health Care | Equity | 432135.17 | 0.06 |
| ATRC | ATRICURE INC | Health Care | Equity | 430573.5 | 0.06 |
| COMP | COMPASS INC CLASS A | Real Estate | Equity | 428496.02 | 0.06 |
| TPB | TURNING POINT BRANDS INC | Consumer Staples | Equity | 427410.54 | 0.06 |
| OS | ONESTREAM INC CLASS A | Information Technology | Equity | 427105.8 | 0.06 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 424428.2 | 0.06 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Health Care | Equity | 422332.68 | 0.06 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 420424.4 | 0.06 |
| RHI | ROBERT HALF | Industrials | Equity | 419541.3 | 0.06 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 418926.04 | 0.06 |
| WRBY | WARBY PARKER INC CLASS A | Consumer Discretionary | Equity | 417476.87 | 0.06 |
| CRNX | CRINETICS PHARMACEUTICALS INC | Health Care | Equity | 416416.75 | 0.06 |
| AVPT | AVEPOINT INC CLASS A | Information Technology | Equity | 415990.78 | 0.05 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 412866.92 | 0.05 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 412714.37 | 0.05 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 412409.12 | 0.05 |
| CADE | CADENCE BANK | Financials | Equity | 412218.04 | 0.05 |
| BTSG | BRIGHTSPRING HEALTH SERVICES INC | Health Care | Equity | 412129.2 | 0.05 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | Information Technology | Equity | 411666.22 | 0.05 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 408953.92 | 0.05 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 408482.85 | 0.05 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 407990.26 | 0.05 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 407505.1 | 0.05 |
| TRUP | TRUPANION INC | Financials | Equity | 407010.3 | 0.05 |
| SKYW | SKYWEST INC | Industrials | Equity | 404141.64 | 0.05 |
| FLYW | FLYWIRE CORP | Financials | Equity | 403668.02 | 0.05 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 400031.95 | 0.05 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 399916.74 | 0.05 |
| RSI | RUSH STREET INTERACTIVE INC CLASS | Consumer Discretionary | Equity | 399566.65 | 0.05 |
| PAY | PAYMENTUS HOLDINGS INC CLASS A | Financials | Equity | 399491.56 | 0.05 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 398817.9 | 0.05 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 396100.64 | 0.05 |
| KFY | KORN FERRY | Industrials | Equity | 393323.94 | 0.05 |
| BANF | BANCFIRST CORP | Financials | Equity | 392733.8 | 0.05 |
| MGNI | MAGNITE INC | Communication | Equity | 387604.88 | 0.05 |
| YELP | YELP INC | Communication | Equity | 387519.93 | 0.05 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 385661.7 | 0.05 |
| PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 384018.24 | 0.05 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 381617.34 | 0.05 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 380428.45 | 0.05 |
| GFF | GRIFFON CORP | Industrials | Equity | 379922.92 | 0.05 |
| IRON | DISC MEDICINE INC | Health Care | Equity | 379233.0 | 0.05 |
| SKWD | SKYWARD SPECIALTY INSURANCE GROUP | Financials | Equity | 377836.5 | 0.05 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Health Care | Equity | 377492.36 | 0.05 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Health Care | Equity | 375873.01 | 0.05 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 375212.44 | 0.05 |
| CERT | CERTARA INC | Health Care | Equity | 375020.52 | 0.05 |
| BBAI | BIGBEAR.AI HOLDINGS INC | Information Technology | Equity | 374697.66 | 0.05 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 370150.95 | 0.05 |
| TGNA | TEGNA INC | Communication | Equity | 369916.8 | 0.05 |
| ENVX | ENOVIX CORP | Industrials | Equity | 369218.64 | 0.05 |
| PAR | PAR TECHNOLOGY CORP | Information Technology | Equity | 368054.32 | 0.05 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 367960.8 | 0.05 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 367498.26 | 0.05 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 367536.0 | 0.05 |
| UTI | UNIVERSAL TECHNICAL INSTITUTE INC | Consumer Discretionary | Equity | 366109.38 | 0.05 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 365332.38 | 0.05 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 364784.58 | 0.05 |
| UNF | UNIFIRST CORP | Industrials | Equity | 363498.46 | 0.05 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 363307.62 | 0.05 |
| CCB | COASTAL FINANCIAL CORP | Financials | Equity | 361118.94 | 0.05 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 360367.28 | 0.05 |
| PGNY | PROGYNY INC | Health Care | Equity | 357822.68 | 0.05 |
| VERX | VERTEX INC CLASS A | Information Technology | Equity | 355221.8 | 0.05 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 354630.03 | 0.05 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 354092.16 | 0.05 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 353804.25 | 0.05 |
| ARDX | ARDELYX INC | Health Care | Equity | 352141.9 | 0.05 |
| FUBO | FUBOTV INC CLASS A | Communication | Equity | 350199.07 | 0.05 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 348461.78 | 0.05 |
| RNST | RENASANT CORP | Financials | Equity | 348399.82 | 0.05 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 348263.7 | 0.05 |
| TGLS | TECNOGLASS INC | Industrials | Equity | 347991.84 | 0.05 |
| WINA | WINMARK CORP | Consumer Discretionary | Equity | 347176.96 | 0.05 |
| LZ | LEGALZOOM COM INC | Industrials | Equity | 346371.7 | 0.05 |
| HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | Equity | 345630.25 | 0.05 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 344471.16 | 0.05 |
| USLM | UNITED STATES LIME AND MINERALS IN | Materials | Equity | 341727.1 | 0.05 |
| GPOR | GULFPORT ENERGY CORP | Energy | Equity | 339743.37 | 0.04 |
| SAIL | SAILPOINT INC | Information Technology | Equity | 339418.68 | 0.04 |
| ALKT | ALKAMI TECHNOLOGY INC | Information Technology | Equity | 339452.28 | 0.04 |
| AZZ | AZZ INC | Industrials | Equity | 339235.64 | 0.04 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 338798.25 | 0.04 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 337404.72 | 0.04 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 337267.52 | 0.04 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 335498.88 | 0.04 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 332631.53 | 0.04 |
| AZTA | AZENTA INC | Health Care | Equity | 331491.9 | 0.04 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 330351.12 | 0.04 |
| ASAN | ASANA INC CLASS A | Information Technology | Equity | 329268.5 | 0.04 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 327788.74 | 0.04 |
| APPN | APPIAN CORP CLASS A | Information Technology | Equity | 327402.6 | 0.04 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 327276.18 | 0.04 |
| NSP | INSPERITY INC | Industrials | Equity | 326827.2 | 0.04 |
| CTS | CTS CORP | Information Technology | Equity | 326439.6 | 0.04 |
| HLIT | HARMONIC INC | Information Technology | Equity | 324314.44 | 0.04 |
| SNDX | SYNDAX PHARMACEUTICALS INC | Health Care | Equity | 323738.22 | 0.04 |
| MTRN | MATERION CORP | Materials | Equity | 321701.16 | 0.04 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | Health Care | Equity | 320743.71 | 0.04 |
| DCO | DUCOMMUN INC | Industrials | Equity | 320672.55 | 0.04 |
| AORT | ARTIVION INC | Health Care | Equity | 318155.0 | 0.04 |
| IMNM | IMMUNOME INC | Health Care | Equity | 313673.5 | 0.04 |
| PWP | PERELLA WEINBERG PARTNERS CLASS A | Financials | Equity | 310893.05 | 0.04 |
| NNE | NANO NUCLEAR ENERGY INC | Industrials | Equity | 309822.66 | 0.04 |
| BFC | BANK FIRST CORP | Financials | Equity | 309713.98 | 0.04 |
| AGIO | AGIOS PHARMACEUTICALS INC | Health Care | Equity | 307283.13 | 0.04 |
| BBT | BEACON FINANCIAL CORP | Financials | Equity | 306340.17 | 0.04 |
| JANX | JANUX THERAPEUTICS INC | Health Care | Equity | 306174.78 | 0.04 |
| SEZL | SEZZLE INC | Financials | Equity | 306129.21 | 0.04 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 305778.25 | 0.04 |
| CRAI | CRA INTERNATIONAL INC | Industrials | Equity | 304911.45 | 0.04 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 303738.84 | 0.04 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 303434.2 | 0.04 |
| TRVI | TREVI THERAPEUTICS INC | Health Care | Equity | 302863.08 | 0.04 |
| FUL | HB FULLER | Materials | Equity | 300071.2 | 0.04 |
| IVT | INVENTRUST PROPERTIES CORP | Real Estate | Equity | 298798.84 | 0.04 |
| CDRE | CADRE HOLDINGS INC | Industrials | Equity | 294808.25 | 0.04 |
| SMA | SMARTSTOP SELF STORAGE REIT INC | Real Estate | Equity | 294746.68 | 0.04 |
| REVG | REV GROUP INC | Industrials | Equity | 294339.43 | 0.04 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 291170.25 | 0.04 |
| TTAN | SERVICETITAN INC CLASS A | Information Technology | Equity | 290830.6 | 0.04 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 286210.56 | 0.04 |
| PRO | PROS HOLDINGS INC | Information Technology | Equity | 285539.1 | 0.04 |
| MNKD | MANNKIND CORP | Health Care | Equity | 284127.9 | 0.04 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 283881.99 | 0.04 |
| COHU | COHU INC | Information Technology | Equity | 279399.12 | 0.04 |
| AAOI | APPLIED OPTOELECTRONICS INC | Information Technology | Equity | 277352.1 | 0.04 |
| CBT | CABOT CORP | Materials | Equity | 277130.43 | 0.04 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 276430.7 | 0.04 |
| OLN | OLIN CORP | Materials | Equity | 276226.64 | 0.04 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 273084.84 | 0.04 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 272554.66 | 0.04 |
| AI | C3 AI INC CLASS A | Information Technology | Equity | 270689.76 | 0.04 |
| AIN | ALBANY INTERNATIONAL CORP CLASS A | Industrials | Equity | 267570.0 | 0.04 |
| MVST | MICROVAST HOLDINGS INC | Industrials | Equity | 266760.9 | 0.04 |
| ROOT | ROOT INC CLASS A | Financials | Equity | 266684.92 | 0.04 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 265022.1 | 0.04 |
| PGY | PAGAYA TECHNOLOGIES LTD CLASS A | Information Technology | Equity | 264400.56 | 0.03 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 262997.28 | 0.03 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 262753.6 | 0.03 |
| TDC | TERADATA CORP | Information Technology | Equity | 261718.4 | 0.03 |
| GRC | GORMAN-RUPP | Industrials | Equity | 257272.1 | 0.03 |
| AXGN | AXOGEN INC | Health Care | Equity | 256453.1 | 0.03 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 256310.79 | 0.03 |
| HROW | HARROW INC | Health Care | Equity | 256233.6 | 0.03 |
| IE | IVANHOE ELECTRIC INC | Materials | Equity | 255816.21 | 0.03 |
| COUR | COURSERA INC | Consumer Discretionary | Equity | 252332.19 | 0.03 |
| GEO | GEO GROUP INC | Industrials | Equity | 247407.55 | 0.03 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 246486.3 | 0.03 |
| STAA | STAAR SURGICAL | Health Care | Equity | 245395.45 | 0.03 |
| WVE | WAVE LIFE SCIENCES LTD | Health Care | Equity | 243870.24 | 0.03 |
| ATEC | ALPHATEC HOLDNGS INC | Health Care | Equity | 243445.78 | 0.03 |
| EWTX | EDGEWISE THERAPEUTICS INC | Health Care | Equity | 242883.08 | 0.03 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 242292.96 | 0.03 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 241820.41 | 0.03 |
| NIC | NICOLET BANKSHARES INC | Financials | Equity | 241507.12 | 0.03 |
| BBSI | BARRETT BUSINESS SERVICES INC | Industrials | Equity | 241469.55 | 0.03 |
| RPD | RAPID7 INC | Information Technology | Equity | 238550.4 | 0.03 |
| LMB | LIMBACH HOLDINGS INC | Industrials | Equity | 238012.5 | 0.03 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 237633.0 | 0.03 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 235624.16 | 0.03 |
| RVLV | REVOLVE GROUP CLASS A INC | Consumer Discretionary | Equity | 232917.96 | 0.03 |
| KAR | OPENLANE INC | Industrials | Equity | 232565.5 | 0.03 |
| CHCO | CITY HOLDING | Financials | Equity | 230887.36 | 0.03 |
| PD | PAGERDUTY INC | Information Technology | Equity | 230171.76 | 0.03 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 230101.2 | 0.03 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 229612.5 | 0.03 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 228979.32 | 0.03 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 226215.39 | 0.03 |
| GRAL | GRAIL INC | Health Care | Equity | 225448.96 | 0.03 |
| UMH | UMH PROPERTIES INC | Real Estate | Equity | 225298.08 | 0.03 |
| BEAM | BEAM THERAPEUTICS INC | Health Care | Equity | 224624.45 | 0.03 |
| AMPL | AMPLITUDE INC CLASS A | Information Technology | Equity | 224312.85 | 0.03 |
| LION | LIONSGATE STUDIOS CORP | Communication | Equity | 224053.13 | 0.03 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 223190.64 | 0.03 |
| ERII | ENERGY RECOVERY INC | Industrials | Equity | 219103.29 | 0.03 |
| ACVA | ACV AUCTIONS INC CLASS A | Industrials | Equity | 218411.9 | 0.03 |
| LC | LENDINGCLUB CORP | Financials | Equity | 217206.0 | 0.03 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP INC C | Consumer Discretionary | Equity | 217225.89 | 0.03 |
| PNTG | PENNANT GROUP INC | Health Care | Equity | 217051.25 | 0.03 |
| NNI | NELNET INC CLASS A | Financials | Equity | 216636.2 | 0.03 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 216092.16 | 0.03 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 215625.0 | 0.03 |
| BHVN | BIOHAVEN LTD | Health Care | Equity | 213582.67 | 0.03 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 213089.49 | 0.03 |
| IDYA | IDEAYA BIOSCIENCES INC | Health Care | Equity | 212890.2 | 0.03 |
| ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 209735.1 | 0.03 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 209030.58 | 0.03 |
| DIOD | DIODES INC | Information Technology | Equity | 209013.0 | 0.03 |
| NN | NEXTNAV INC | Information Technology | Equity | 207810.77 | 0.03 |
| BELFB | BEL FUSE INC CLASS B | Information Technology | Equity | 207407.2 | 0.03 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 205870.05 | 0.03 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 203731.46 | 0.03 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 202850.28 | 0.03 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 202424.86 | 0.03 |
| NBN | NORTHEAST BANK | Financials | Equity | 200326.2 | 0.03 |
| MQ | MARQETA INC CLASS A | Financials | Equity | 199245.52 | 0.03 |
| ESQ | ESQUIRE FINANCIAL HOLDINGS INC | Financials | Equity | 198868.8 | 0.03 |
| MLYS | MINERALYS THERAPEUTICS INC | Health Care | Equity | 198521.64 | 0.03 |
| ASH | ASHLAND INC | Materials | Equity | 197941.44 | 0.03 |
| PHR | PHREESIA INC | Health Care | Equity | 197534.9 | 0.03 |
| LEVI | LEVI STRAUSS CLASS A | Consumer Discretionary | Equity | 196798.35 | 0.03 |
| IAS | INTEGRAL AD SCIENCE HOLDING CORP | Communication | Equity | 196608.0 | 0.03 |
| CLDX | CELLDEX THERAPEUTICS INC | Health Care | Equity | 196244.62 | 0.03 |
| PRLB | PROTO LABS INC | Industrials | Equity | 195046.4 | 0.03 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 194336.34 | 0.03 |
| QNST | QUINSTREET INC | Communication | Equity | 193874.86 | 0.03 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 192668.7 | 0.03 |
| IMAX | IMAX CORP | Communication | Equity | 191809.53 | 0.03 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 191423.1 | 0.03 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 191154.15 | 0.03 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 190642.95 | 0.03 |
| ROG | ROGERS CORP | Information Technology | Equity | 190603.65 | 0.03 |
| ACMR | ACM RESEARCH CLASS A INC | Information Technology | Equity | 189508.68 | 0.03 |
| FSLY | FASTLY INC CLASS A | Information Technology | Equity | 189155.71 | 0.02 |
| JAMF | JAMF HOLDING CORP | Information Technology | Equity | 188321.84 | 0.02 |
| MSGE | MADISON SQUARE GARDEN ENTERTAINMEN | Communication | Equity | 187571.99 | 0.02 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 186919.6 | 0.02 |
| TILE | INTERFACE INC | Industrials | Equity | 186054.26 | 0.02 |
| VRDN | VIRIDIAN THERAPEUTICS ORS INC | Health Care | Equity | 185652.5 | 0.02 |
| IRMD | IRADIMED CORP | Health Care | Equity | 182186.86 | 0.02 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 180830.0 | 0.02 |
| CTLP | CANTALOUPE INC | Financials | Equity | 180671.04 | 0.02 |
| NABL | N ABLE INC | Information Technology | Equity | 180251.0 | 0.02 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 179310.56 | 0.02 |
| NBBK | NB BANCORP INC | Financials | Equity | 177134.22 | 0.02 |
| NVCR | NOVOCURE LTD | Health Care | Equity | 175969.78 | 0.02 |
| WLDN | WILLDAN GROUP INC | Industrials | Equity | 175997.28 | 0.02 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 175117.96 | 0.02 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 174725.1 | 0.02 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 174531.86 | 0.02 |
| RUM | RUMBLE INC CLASS A | Communication | Equity | 173460.5 | 0.02 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 173426.35 | 0.02 |
| QURE | UNIQURE NV | Health Care | Equity | 172680.27 | 0.02 |
| CEVA | CEVA INC | Information Technology | Equity | 172446.26 | 0.02 |
| LNN | LINDSAY CORP | Industrials | Equity | 171935.35 | 0.02 |
| DNOW | DNOW INC | Industrials | Equity | 171579.08 | 0.02 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | Health Care | Equity | 171187.58 | 0.02 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 170916.48 | 0.02 |
| HNI | HNI CORP | Industrials | Equity | 170417.52 | 0.02 |
| SG | SWEETGREEN INC CLASS A | Consumer Discretionary | Equity | 170393.75 | 0.02 |
| WT | WISDOMTREE INC | Financials | Equity | 169792.92 | 0.02 |
| KMTS | KESTRA MEDICAL TECHNOLOGIES LTD | Health Care | Equity | 169545.6 | 0.02 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 168098.49 | 0.02 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 167415.92 | 0.02 |
| IDT | IDT CORP CLASS B | Communication | Equity | 166364.58 | 0.02 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 166179.53 | 0.02 |
| KWR | QUAKER HOUGHTON CORP | Materials | Equity | 165597.25 | 0.02 |
| TBLA | TABOOLA.COM LTD | Communication | Equity | 165288.11 | 0.02 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 164160.54 | 0.02 |
| BLND | BLEND LABS INC CLASS A | Information Technology | Equity | 162673.94 | 0.02 |
| BLBD | BLUE BIRD CORP | Industrials | Equity | 162182.86 | 0.02 |
| PX | P10 INC CLASS A | Financials | Equity | 162073.61 | 0.02 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 160261.12 | 0.02 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 159989.43 | 0.02 |
| ADEA | ADEIA INC | Information Technology | Equity | 157556.0 | 0.02 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 154435.8 | 0.02 |
| AIOT | POWERFLEET INC | Information Technology | Equity | 154073.74 | 0.02 |
| CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 153548.8 | 0.02 |
| EVTC | EVERTEC INC | Financials | Equity | 153118.59 | 0.02 |
| VMEO | VIMEO INC | Communication | Equity | 153121.8 | 0.02 |
| TRNS | TRANSCAT INC | Industrials | Equity | 149691.6 | 0.02 |
| PCT | PURECYCLE TECHNOLOGIES INC | Materials | Equity | 147571.16 | 0.02 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 147517.92 | 0.02 |
| COGT | COGENT BIOSCIENCES INC | Health Care | Equity | 146787.84 | 0.02 |
| LFST | LIFESTANCE HEALTH GROUP INC | Health Care | Equity | 146775.0 | 0.02 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 145779.27 | 0.02 |
| NVAX | NOVAVAX INC | Health Care | Equity | 145333.32 | 0.02 |
| PRCH | PORCH GROUP INC | Information Technology | Equity | 145333.36 | 0.02 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 144869.04 | 0.02 |
| PLUS | EPLUS | Information Technology | Equity | 144759.01 | 0.02 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 143589.15 | 0.02 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 143441.68 | 0.02 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 142538.12 | 0.02 |
| LOB | LIVE OAK BANCSHARES INC | Financials | Equity | 142457.38 | 0.02 |
| HTO | H2O AMERICA | Utilities | Equity | 141521.6 | 0.02 |
| NEXT | NEXTDECADE CORP | Energy | Equity | 140655.48 | 0.02 |
| ARCB | ARCBEST CORP | Industrials | Equity | 140334.74 | 0.02 |
| NRIX | NURIX THERAPEUTICS INC | Health Care | Equity | 140111.32 | 0.02 |
| SILA | SILA RLTY TR INC TRUST | Real Estate | Equity | 139413.6 | 0.02 |
| GABC | GERMAN AMERICAN BANCORP INC | Financials | Equity | 138999.07 | 0.02 |
| DAKT | DAKTRONICS INC | Information Technology | Equity | 135905.0 | 0.02 |
| CDNA | CAREDX INC | Health Care | Equity | 135645.37 | 0.02 |
| EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 134933.76 | 0.02 |
| THR | THERMON GROUP HOLDINGS INC | Industrials | Equity | 134939.2 | 0.02 |
| LILAK | LIBERTY LATIN AMERICA LTD CLASS C | Communication | Equity | 134940.31 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 133000.0 | 0.02 |
| IBRX | IMMUNITYBIO INC | Health Care | Equity | 132169.28 | 0.02 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 131773.39 | 0.02 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE NON | Financials | Equity | 131536.09 | 0.02 |
| CNMD | CONMED CORP | Health Care | Equity | 131303.7 | 0.02 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 129999.45 | 0.02 |
| GRPN | GROUPON INC | Consumer Discretionary | Equity | 129937.5 | 0.02 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 129849.23 | 0.02 |
| MC | MOELIS CLASS A | Financials | Equity | 129069.43 | 0.02 |
| ANAB | ANAPTYSBIO INC | Health Care | Equity | 129039.6 | 0.02 |
| SPT | SPROUT SOCIAL INC CLASS A | Information Technology | Equity | 128951.55 | 0.02 |
| QCRH | QCR HOLDINGS INC | Financials | Equity | 128684.36 | 0.02 |
| NTST | NETSTREIT CORP | Real Estate | Equity | 128259.9 | 0.02 |
| EZPW | EZCORP NON VOTING INC CLASS A | Financials | Equity | 125400.81 | 0.02 |
| AVAH | AVEANNA HEALTHCARE HOLDINGS INC | Health Care | Equity | 124763.91 | 0.02 |
| GRND | GRINDR INC | Communication | Equity | 123560.28 | 0.02 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 122723.91 | 0.02 |
| FA | FIRST ADVANTAGE CORP | Industrials | Equity | 122447.4 | 0.02 |
| NUTX | NUTEX HEALTH INC | Health Care | Equity | 121618.26 | 0.02 |
| SRCE | 1ST SOURCE CORP | Financials | Equity | 120577.8 | 0.02 |
| BHRB | BURKE HERBERT FINANCIAL SERVICES C | Financials | Equity | 120296.22 | 0.02 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 117780.52 | 0.02 |
| BATRA | ATLANTA BRAVES HOLDINGS INC SERIES | Communication | Equity | 115866.88 | 0.02 |
| XNCR | XENCOR INC | Health Care | Equity | 113442.0 | 0.01 |
| WEAV | WEAVE COMMUNICATIONS INC | Information Technology | Equity | 109330.56 | 0.01 |
| BOW | BOWHEAD SPECIALTY HOLDINGS INC | Financials | Equity | 108653.38 | 0.01 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 108586.18 | 0.01 |
| REAL | THE REALREAL INC | Consumer Discretionary | Equity | 108351.48 | 0.01 |
| FWRG | FIRST WATCH RESTAURANT GROUP INC | Consumer Discretionary | Equity | 107319.0 | 0.01 |
| AVO | MISSION PRODUCE INC | Consumer Staples | Equity | 107072.97 | 0.01 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 106692.96 | 0.01 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 106326.33 | 0.01 |
| DNTH | DIANTHUS THERAPEUTICS INC | Health Care | Equity | 104845.54 | 0.01 |
| AIV | APARTMENT INVESTMENT AND MANAGEMEN | Real Estate | Equity | 104617.92 | 0.01 |
| NMAX | NEWSMAX INC CLASS B | Communication | Equity | 102925.5 | 0.01 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 101029.6 | 0.01 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 100594.11 | 0.01 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 100448.46 | 0.01 |
| AESI | ATLAS ENERGY SOLUTIONS INC | Energy | Equity | 99859.56 | 0.01 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 99622.88 | 0.01 |
| HSII | HEIDRICK AND STRUGGLES INTERNATION | Industrials | Equity | 99589.12 | 0.01 |
| CTRI | CENTURI HOLDINGS INC | Industrials | Equity | 99430.8 | 0.01 |
| MDXG | MIMEDX GROUP INC | Health Care | Equity | 99277.52 | 0.01 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 98689.36 | 0.01 |
| ZYME | ZYMEWORKS INC | Health Care | Equity | 98145.7 | 0.01 |
| HTB | HOMETRUST BANCSHARES INC | Financials | Equity | 97188.75 | 0.01 |
| LUNR | INTUITIVE MACHINES INC CLASS A | Industrials | Equity | 96967.08 | 0.01 |
| UVE | UNIVERSAL INSURANCE HOLDINGS INC | Financials | Equity | 96671.5 | 0.01 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 96493.41 | 0.01 |
| GRDN | GUARDIAN PHARMACY SERVICES INC CLA | Health Care | Equity | 95954.32 | 0.01 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 95891.04 | 0.01 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 95139.0 | 0.01 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES INC | Industrials | Equity | 95066.44 | 0.01 |
| NAGE | NIAGEN BIOSCIENCE INC | Health Care | Equity | 94729.8 | 0.01 |
| EOLS | EVOLUS INC | Health Care | Equity | 93713.36 | 0.01 |
| VTOL | BRISTOW GROUP INC | Energy | Equity | 93294.46 | 0.01 |
| HCKT | HACKETT GROUP INC | Information Technology | Equity | 91766.53 | 0.01 |
| SVRA | SAVARA INC | Health Care | Equity | 90186.8 | 0.01 |
| CWH | CAMPING WORLD HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 89416.6 | 0.01 |
| SEMR | SEMRUSH HOLDINGS INC CLASS A | Information Technology | Equity | 89357.32 | 0.01 |
| GLDD | GREAT LAKES DREDGE AND DOCK CORP | Industrials | Equity | 88475.02 | 0.01 |
| AVXL | ANAVEX LIFE SCIENCES CORP | Health Care | Equity | 87401.4 | 0.01 |
| RBCAA | REPUBLIC BANCORP INC CLASS A | Financials | Equity | 86670.32 | 0.01 |
| DRVN | DRIVEN BRANDS HOLDINGS INC | Consumer Discretionary | Equity | 86071.0 | 0.01 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 85724.8 | 0.01 |
| EQBK | EQUITY BANCSHARES INC CLASS A | Financials | Equity | 84109.8 | 0.01 |
| CRMD | CORMEDIX INC | Health Care | Equity | 83652.8 | 0.01 |
| MGTX | MEIRAGTX HOLDINGS PLC | Health Care | Equity | 83191.72 | 0.01 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 83196.9 | 0.01 |
| ESRT | EMPIRE STATE REALTY REIT INC TRUST | Real Estate | Equity | 82610.28 | 0.01 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS CLASS | Health Care | Equity | 81836.37 | 0.01 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 81468.9 | 0.01 |
| MCBS | METROCITY BANKSHARES INC | Financials | Equity | 80932.86 | 0.01 |
| CSV | CARRIAGE SERVICES INC | Consumer Discretionary | Equity | 80776.92 | 0.01 |
| SMBC | SOUTHERN MISSOURI BANCORP INC | Financials | Equity | 80727.2 | 0.01 |
| USAR | USA RARE EARTH INC CLASS A | Materials | Equity | 80539.62 | 0.01 |
| CCBG | CAPITAL CITY BANK INC | Financials | Equity | 79340.58 | 0.01 |
| ABUS | ARBUTUS BIOPHARMA CORP | Health Care | Equity | 79009.8 | 0.01 |
| PLSE | PULSE BIOSCIENCES INC | Health Care | Equity | 78052.26 | 0.01 |
| GOGO | GOGO INC | Communication | Equity | 77551.16 | 0.01 |
| WMK | WEIS MARKETS INC | Consumer Staples | Equity | 77488.84 | 0.01 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 77118.16 | 0.01 |
| ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 77185.35 | 0.01 |
| RDW | REDWIRE CORP | Industrials | Equity | 75120.76 | 0.01 |
| KALV | KALVISTA PHARMACEUTICALS INC | Health Care | Equity | 73463.94 | 0.01 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 72916.74 | 0.01 |
| EE | EXCELERATE ENERGY INC CLASS A | Energy | Equity | 71771.74 | 0.01 |
| IBTA | IBOTTA INC CLASS A | Communication | Equity | 70489.58 | 0.01 |
| DSGR | DISTRIBUTION SOLUTIONS GROUP INC | Industrials | Equity | 69560.64 | 0.01 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 68944.98 | 0.01 |
| JBI | JANUS INTERNATIONAL GROUP INC | Industrials | Equity | 68806.8 | 0.01 |
| GCMG | GCM GROSVENOR INC CLASS A | Financials | Equity | 68737.2 | 0.01 |
| RES | RPC INC | Energy | Equity | 68363.7 | 0.01 |
| TIPT | TIPTREE INC | Financials | Equity | 67928.48 | 0.01 |
| AMAL | AMALGAMATED FINANCIAL CORP | Financials | Equity | 67821.71 | 0.01 |
| BV | BRIGHTVIEW HOLDINGS INC | Industrials | Equity | 67570.87 | 0.01 |
| PSIX | POWER SOLUTIONS INTERNATIONAL INC | Industrials | Equity | 66454.32 | 0.01 |
| PACS | PACS GROUP INC | Health Care | Equity | 64534.08 | 0.01 |
| AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 63459.33 | 0.01 |
| MBIN | MERCHANTS BANCORP | Financials | Equity | 63151.6 | 0.01 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 62127.0 | 0.01 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 61470.68 | 0.01 |
| CBLL | CERIBELL INC | Health Care | Equity | 61140.84 | 0.01 |
| OSPN | ONESPAN INC | Information Technology | Equity | 60365.6 | 0.01 |
| FIGS | FIGS INC CLASS A | Consumer Discretionary | Equity | 60287.84 | 0.01 |
| SITC | SITE CENTERS CORP | Real Estate | Equity | 57330.12 | 0.01 |
| EVH | EVOLENT HEALTH INC CLASS A | Health Care | Equity | 57054.0 | 0.01 |
| KFRC | KFORCE INC | Industrials | Equity | 57005.78 | 0.01 |
| ANGI | ANGI INC CLASS A | Communication | Equity | 57033.75 | 0.01 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 56864.72 | 0.01 |
| DNUT | KRISPY KREME INC | Consumer Discretionary | Equity | 56491.68 | 0.01 |
| EVEX | EVE HOLDING INC | Industrials | Equity | 56375.67 | 0.01 |
| SWIM | LATHAM GROUP INC | Consumer Discretionary | Equity | 56199.0 | 0.01 |
| GERN | GERON CORP | Health Care | Equity | 55460.16 | 0.01 |
| ATEX | ANTERIX INC | Communication | Equity | 54869.5 | 0.01 |
| ATLC | ATLANTICUS HOLDINGS CORP | Financials | Equity | 53950.54 | 0.01 |
| OPY | OPPENHEIMER HOLDINGS NON VOTING IN | Financials | Equity | 53622.66 | 0.01 |
| RUSHB | RUSH ENTERPRISES INC CLASS B | Industrials | Equity | 53518.08 | 0.01 |
| GOOD | GLADSTONE COMMERCIAL REIT CORP | Real Estate | Equity | 52547.1 | 0.01 |
| WLFC | WILLIS LEASE FINANCE CORP | Industrials | Equity | 51092.23 | 0.01 |
| KRUS | KURA SUSHI USA INC | Consumer Discretionary | Equity | 50515.79 | 0.01 |
| SENEA | SENECA FOODS CORP CLASS A | Consumer Staples | Equity | 49990.2 | 0.01 |
| ABL | ABACUS GLOBAL MANAGEMENT INC CLASS | Financials | Equity | 49510.56 | 0.01 |
| ULCC | FRONTIER GROUP HOLDINGS INC | Industrials | Equity | 47302.4 | 0.01 |
| MLAB | MESA LABORATORIES INC | Health Care | Equity | 45296.35 | 0.01 |
| VEL | VELOCITY FINANCIAL INC | Financials | Equity | 42296.18 | 0.01 |
| PLPC | PREFORMED LINE PRODUCTS | Industrials | Equity | 41805.99 | 0.01 |
| ALX | ALEXANDERS REIT INC | Real Estate | Equity | 41038.2 | 0.01 |
| TTGT | TECHTARGET INC | Communication | Equity | 40947.66 | 0.01 |
| CAPR | CAPRICOR THERAPEUTICS INC | Health Care | Equity | 39388.16 | 0.01 |
| WOOF | PETCO HEALTH AND WELLNESS COMPANY | Consumer Discretionary | Equity | 38502.68 | 0.01 |
| BKV | BKV CORP | Energy | Equity | 38452.28 | 0.01 |
| ARDT | ARDENT HEALTH INC | Health Care | Equity | 38174.4 | 0.01 |
| LILA | LIBERTY LATIN AMERICA LTD CLASS A | Communication | Equity | 37805.97 | 0.0 |
| UDMY | UDEMY INC | Consumer Discretionary | Equity | 36594.69 | 0.0 |
| RXST | RXSIGHT INC | Health Care | Equity | 33785.64 | 0.0 |
| RBBN | RIBBON COMMUNICATIONS INC | Information Technology | Equity | 32908.24 | 0.0 |
| CLBK | COLUMBIA FINANCIAL INC | Financials | Equity | 32447.52 | 0.0 |
| ORGO | ORGANOGENESIS HOLDINGS INC CLASS A | Health Care | Equity | 32368.69 | 0.0 |
| NGVC | NATURAL GROCERS BY VITAMIN COTTAGE | Consumer Staples | Equity | 32019.9 | 0.0 |
| GIC | GLOBAL INDUSTRIAL | Industrials | Equity | 31265.52 | 0.0 |
| PTLO | PORTILLO S INC CLASS A | Consumer Discretionary | Equity | 24112.35 | 0.0 |
| SPRY | ARS PHARMACEUTICALS INC | Health Care | Equity | 23913.01 | 0.0 |
| LEGH | LEGACY HOUSING CORP | Consumer Discretionary | Equity | 21828.3 | 0.0 |
| nan | RAYONIER INC CASH ACCRUAL 2 | Real Estate | Equity | 21492.45 | 0.0 |
| SVV | SAVERS VALUE VILLAGE INC | Consumer Discretionary | Equity | 19505.1 | 0.0 |
| LUCK | LUCKY STRIKE ENTERTAINMENT CORP CL | Consumer Discretionary | Equity | 17129.6 | 0.0 |
| GYRE | GYRE THERAPEUTICS INC | Health Care | Equity | 16096.62 | 0.0 |
| INH | INHIBRX INC CVR | Health Care | Equity | 6912.6 | 0.0 |
| CURV | TORRID HOLDINGS INC | Consumer Discretionary | Equity | 5168.4 | 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 |
| RTYZ5 | RUSSELL 2000 EMINI CME DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -20182.12 | 0.0 |
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