Below, a list of constituents for ISCG (iShares Morningstar Small-Cap Growth ETF) is shown. In total, ISCG consists of 970 securities.
Note: The data shown here is as of date Jan 31, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 14326337.58 | 1.57 |
| ATI | ATI INC | Industrials | Equity | 6635046.68 | 0.73 |
| ITT | ITT INC | Industrials | Equity | 5572831.77 | 0.61 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 5373160.62 | 0.59 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 4984670.73 | 0.55 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 4930441.28 | 0.54 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 4789222.99 | 0.53 |
| NDSN | NORDSON CORP | Industrials | Equity | 4683633.97 | 0.51 |
| QXO | QXO INC | Industrials | Equity | 4669095.1 | 0.51 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 4506927.39 | 0.5 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 4334371.6 | 0.48 |
| APG | API GROUP CORP | Industrials | Equity | 4292805.6 | 0.47 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 4249182.6 | 0.47 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 4193512.96 | 0.46 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 4136275.68 | 0.45 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 4130282.0 | 0.45 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 3948941.0 | 0.43 |
| PEN | PENUMBRA INC | Health Care | Equity | 3931824.96 | 0.43 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 3891952.5 | 0.43 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 3875522.1 | 0.43 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 3841114.25 | 0.42 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 3812986.8 | 0.42 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 3804562.12 | 0.42 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 3786102.54 | 0.42 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 3770456.0 | 0.41 |
| GH | GUARDANT HEALTH INC | Health Care | Equity | 3717373.6 | 0.41 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 3711587.92 | 0.41 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 3710429.06 | 0.41 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 3707710.44 | 0.41 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 3705435.24 | 0.41 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 3665044.02 | 0.4 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 3554740.84 | 0.39 |
| MOD | MODINE MANUFACTURING | Industrials | Equity | 3481416.8 | 0.38 |
| RMBS | RAMBUS INC | Information Technology | Equity | 3430536.72 | 0.38 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 3384485.91 | 0.37 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 3365865.36 | 0.37 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 3336908.82 | 0.37 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 3311722.23 | 0.36 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 3263321.4 | 0.36 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 3246292.65 | 0.36 |
| BALL | BALL CORP | Materials | Equity | 3189647.79 | 0.35 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 3189680.8 | 0.35 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 3180150.9 | 0.35 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 3158895.24 | 0.35 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 3142088.04 | 0.35 |
| CR | CRANE | Industrials | Equity | 3121920.0 | 0.34 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 3089095.69 | 0.34 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 2964719.4 | 0.33 |
| BBIO | BRIDGEBIO PHARMA INC | Health Care | Equity | 2964226.28 | 0.33 |
| HL | HECLA MINING | Materials | Equity | 2905291.06 | 0.32 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 2894164.9 | 0.32 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 2843542.08 | 0.31 |
| TTEK | TETRA TECH INC | Industrials | Equity | 2830417.6 | 0.31 |
| CGNX | COGNEX CORP | Information Technology | Equity | 2818533.12 | 0.31 |
| IEX | IDEX CORP | Industrials | Equity | 2794963.08 | 0.31 |
| MKSI | MKS | Information Technology | Equity | 2793115.71 | 0.31 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 2774251.48 | 0.3 |
| ALB | ALBEMARLE CORP | Materials | Equity | 2735646.06 | 0.3 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 2730886.83 | 0.3 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 2724780.24 | 0.3 |
| SITM | SITIME CORP | Information Technology | Equity | 2702280.8 | 0.3 |
| CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 2696933.6 | 0.3 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 2688204.88 | 0.3 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 2664730.5 | 0.29 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 2661282.54 | 0.29 |
| RNA | AVIDITY BIOSCIENCES INC | Health Care | Equity | 2657131.34 | 0.29 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 2652371.78 | 0.29 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 2640776.85 | 0.29 |
| AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 2619504.99 | 0.29 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 2606592.84 | 0.29 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 2605460.52 | 0.29 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 2569807.62 | 0.28 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 2549818.62 | 0.28 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 2542144.0 | 0.28 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 2484701.68 | 0.27 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Health Care | Equity | 2480427.02 | 0.27 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 2460840.96 | 0.27 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 2455210.74 | 0.27 |
| MTCH | MATCH GROUP INC | Communication | Equity | 2439387.54 | 0.27 |
| DCI | DONALDSON INC | Industrials | Equity | 2428802.64 | 0.27 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 2426178.3 | 0.27 |
| UEC | URANIUM ENERGY CORP | Energy | Equity | 2403537.5 | 0.26 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 2394577.35 | 0.26 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 2367138.1 | 0.26 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Health Care | Equity | 2338578.0 | 0.26 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 2338017.65 | 0.26 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 2328912.96 | 0.26 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 2328786.25 | 0.26 |
| SANM | SANMINA CORP | Information Technology | Equity | 2304552.58 | 0.25 |
| SCI | SERVICE | Consumer Discretionary | Equity | 2301710.4 | 0.25 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 2293608.17 | 0.25 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 2291472.48 | 0.25 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 2288640.55 | 0.25 |
| MSA | MSA SAFETY INC | Industrials | Equity | 2274072.4 | 0.25 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 2260090.07 | 0.25 |
| HXL | HEXCEL CORP | Industrials | Equity | 2256864.42 | 0.25 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 2253922.68 | 0.25 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 2252868.45 | 0.25 |
| APLD | APPLIED DIGITAL CORP | Information Technology | Equity | 2243659.44 | 0.25 |
| AXSM | AXSOME THERAPEUTICS INC | Health Care | Equity | 2238260.76 | 0.25 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 2166755.5 | 0.24 |
| CHE | CHEMED CORP | Health Care | Equity | 2158361.4 | 0.24 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 2156212.42 | 0.24 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 2154358.08 | 0.24 |
| AAON | AAON INC | Industrials | Equity | 2151369.0 | 0.24 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 2150190.0 | 0.24 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 2143473.03 | 0.24 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 2117486.2 | 0.23 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 2109584.4 | 0.23 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 2092232.66 | 0.23 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 2091151.26 | 0.23 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 2089471.4 | 0.23 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 2086851.64 | 0.23 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 2083478.72 | 0.23 |
| MAS | MASCO CORP | Industrials | Equity | 2081354.4 | 0.23 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 2076965.6 | 0.23 |
| ORA | ORMAT TECH INC | Utilities | Equity | 2076706.8 | 0.23 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 2055608.8 | 0.23 |
| AYI | ACUITY INC | Industrials | Equity | 2028280.8 | 0.22 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 2014922.12 | 0.22 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 2005623.62 | 0.22 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 1996600.73 | 0.22 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 1992739.74 | 0.22 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 1987221.21 | 0.22 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 1971759.96 | 0.22 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 1961820.0 | 0.22 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS INC | Information Technology | Equity | 1941542.4 | 0.21 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 1939236.45 | 0.21 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 1938512.8 | 0.21 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 1935837.5 | 0.21 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 1930822.6 | 0.21 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 1921755.37 | 0.21 |
| ROAD | CONSTRUCTION PARTNERS INC CLASS A | Industrials | Equity | 1917562.2 | 0.21 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 1882553.8 | 0.21 |
| CDE | COEUR MINING INC | Materials | Equity | 1882249.23 | 0.21 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 1875727.62 | 0.21 |
| PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 1864484.24 | 0.2 |
| QBTS | D WAVE QUANTUM INC | Information Technology | Equity | 1863773.94 | 0.2 |
| ULS | UL SOLUTIONS INC CLASS A | Industrials | Equity | 1856496.69 | 0.2 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 1840065.78 | 0.2 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 1820912.61 | 0.2 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 1817644.0 | 0.2 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 1811898.99 | 0.2 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 1811270.9 | 0.2 |
| VAL | VALARIS LTD | Energy | Equity | 1810058.0 | 0.2 |
| VSEC | VSE CORP | Industrials | Equity | 1808117.64 | 0.2 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 1806257.31 | 0.2 |
| ACA | ARCOSA INC | Industrials | Equity | 1799554.72 | 0.2 |
| TPG | TPG INC CLASS A | Financials | Equity | 1787966.7 | 0.2 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 1781459.68 | 0.2 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 1769931.23 | 0.19 |
| PRI | PRIMERICA INC | Financials | Equity | 1767414.52 | 0.19 |
| AGX | ARGAN INC | Industrials | Equity | 1767069.18 | 0.19 |
| BMNR | BITMINE IMMERSION TECHNOLOGIES INC | Information Technology | Equity | 1765239.96 | 0.19 |
| RIG | TRANSOCEAN LTD | Energy | Equity | 1755157.92 | 0.19 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1755195.59 | 0.19 |
| AOS | A O SMITH CORP | Industrials | Equity | 1750258.14 | 0.19 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 1739334.11 | 0.19 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 1738905.06 | 0.19 |
| BDC | BELDEN INC | Information Technology | Equity | 1735046.79 | 0.19 |
| BCPC | BALCHEM CORP | Materials | Equity | 1729616.1 | 0.19 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 1710874.88 | 0.19 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 1708265.52 | 0.19 |
| TTC | TORO | Industrials | Equity | 1693286.4 | 0.19 |
| NPO | ENPRO INC | Industrials | Equity | 1688605.5 | 0.19 |
| R | RYDER SYSTEM INC | Industrials | Equity | 1672383.84 | 0.18 |
| ATR | APTARGROUP INC | Materials | Equity | 1670830.95 | 0.18 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 1660392.9 | 0.18 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 1638374.64 | 0.18 |
| PL | PLANET LABS CLASS A | Industrials | Equity | 1627279.3 | 0.18 |
| NOVT | NOVANTA INC | Information Technology | Equity | 1621907.52 | 0.18 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Health Care | Equity | 1621425.0 | 0.18 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 1619270.78 | 0.18 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 1615649.32 | 0.18 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 1614140.65 | 0.18 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 1607356.8 | 0.18 |
| SAIA | SAIA INC | Industrials | Equity | 1603298.85 | 0.18 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 1595302.2 | 0.18 |
| ESTC | ELASTIC NV | Information Technology | Equity | 1585920.44 | 0.17 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 1576070.7 | 0.17 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 1574841.6 | 0.17 |
| HUT | HUT CORP | Information Technology | Equity | 1571059.62 | 0.17 |
| UDR | UDR REIT INC | Real Estate | Equity | 1570432.5 | 0.17 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 1567995.2 | 0.17 |
| CORZ | CORE SCIENTIFIC INC | Information Technology | Equity | 1565373.2 | 0.17 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 1557105.73 | 0.17 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 1557123.72 | 0.17 |
| MASI | MASIMO CORP | Health Care | Equity | 1551561.1 | 0.17 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 1541198.96 | 0.17 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 1538883.09 | 0.17 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 1533926.0 | 0.17 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 1533891.18 | 0.17 |
| TEM | TEMPUS AI INC CLASS A | Health Care | Equity | 1531512.06 | 0.17 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 1525187.4 | 0.17 |
| BPOP | POPULAR INC | Financials | Equity | 1522671.64 | 0.17 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 1512611.21 | 0.17 |
| VMI | VALMONT INDS INC | Industrials | Equity | 1506178.92 | 0.17 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 1505347.31 | 0.17 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 1504368.32 | 0.17 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 1493082.29 | 0.16 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 1491462.0 | 0.16 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 1474829.69 | 0.16 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 1473857.52 | 0.16 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 1467511.74 | 0.16 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 1467120.22 | 0.16 |
| BMI | BADGER METER INC | Information Technology | Equity | 1463813.45 | 0.16 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 1462615.96 | 0.16 |
| CIFR | CIPHER MINING INC | Information Technology | Equity | 1456664.15 | 0.16 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 1453155.39 | 0.16 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 1440903.6 | 0.16 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 1437504.12 | 0.16 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 1435297.92 | 0.16 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 1433706.0 | 0.16 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 1429613.99 | 0.16 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 1427489.49 | 0.16 |
| RDNT | RADNET INC | Health Care | Equity | 1421432.64 | 0.16 |
| WULF | TERAWULF INC | Information Technology | Equity | 1413551.74 | 0.16 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 1410451.2 | 0.15 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 1409616.18 | 0.15 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 1409307.04 | 0.15 |
| ITRI | ITRON INC | Information Technology | Equity | 1401125.04 | 0.15 |
| NUVL | NUVALENT INC CLASS A | Health Care | Equity | 1398256.5 | 0.15 |
| TREX | TREX INC | Industrials | Equity | 1393364.7 | 0.15 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 1390468.98 | 0.15 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 1376235.36 | 0.15 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 1376173.9 | 0.15 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 1370908.8 | 0.15 |
| IESC | IES INC | Industrials | Equity | 1366732.1 | 0.15 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 1361813.88 | 0.15 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 1358424.0 | 0.15 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 1353291.52 | 0.15 |
| JOBY | JOBY AVIATION INC CLASS A | Industrials | Equity | 1351953.12 | 0.15 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 1349973.1 | 0.15 |
| ESAB | ESAB CORP | Industrials | Equity | 1345212.54 | 0.15 |
| RVTY | REVVITY INC | Health Care | Equity | 1339505.83 | 0.15 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 1336571.6 | 0.15 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 1333611.55 | 0.15 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 1329854.02 | 0.15 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 1306249.85 | 0.14 |
| TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 1303836.0 | 0.14 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 1301060.88 | 0.14 |
| ENS | ENERSYS | Industrials | Equity | 1300287.47 | 0.14 |
| EXEL | EXELIXIS INC | Health Care | Equity | 1297730.72 | 0.14 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 1296123.12 | 0.14 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 1286594.44 | 0.14 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 1280995.73 | 0.14 |
| MORN | MORNINGSTAR INC | Financials | Equity | 1272012.48 | 0.14 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 1266287.04 | 0.14 |
| MIRM | MIRUM PHARMACEUTICALS INC | Health Care | Equity | 1264969.64 | 0.14 |
| LAUR | LAUREATE EDUCATION INC | Consumer Discretionary | Equity | 1254434.3 | 0.14 |
| KEX | KIRBY CORP | Industrials | Equity | 1247465.38 | 0.14 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 1245577.6 | 0.14 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 1241240.0 | 0.14 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 1239883.77 | 0.14 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 1235110.0 | 0.14 |
| SKT | TANGER INC | Real Estate | Equity | 1231708.44 | 0.14 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 1227008.44 | 0.13 |
| VICR | VICOR CORP | Industrials | Equity | 1226452.14 | 0.13 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 1219619.94 | 0.13 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 1209587.2 | 0.13 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 1208416.8 | 0.13 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 1202963.83 | 0.13 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 1198381.8 | 0.13 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 1183920.94 | 0.13 |
| SNEX | STONEX GROUP INC | Financials | Equity | 1182605.97 | 0.13 |
| KAI | KADANT INC | Industrials | Equity | 1181527.16 | 0.13 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 1180543.03 | 0.13 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 1177969.44 | 0.13 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 1172063.9 | 0.13 |
| AROC | ARCHROCK INC | Energy | Equity | 1169711.82 | 0.13 |
| LIF | LIFE360 INC | Information Technology | Equity | 1161398.28 | 0.13 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 1157388.48 | 0.13 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 1151433.06 | 0.13 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 1150032.0 | 0.13 |
| QRVO | QORVO INC | Information Technology | Equity | 1149468.48 | 0.13 |
| IDA | IDACORP INC | Utilities | Equity | 1144160.31 | 0.13 |
| ONDS | ONDAS INC | Information Technology | Equity | 1140360.85 | 0.13 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 1139242.04 | 0.13 |
| FOLD | AMICUS THERAPEUTICS INC | Health Care | Equity | 1138581.66 | 0.13 |
| FROG | JFROG LTD | Information Technology | Equity | 1138502.25 | 0.13 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 1135698.6 | 0.12 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 1127850.6 | 0.12 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 1127365.4 | 0.12 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 1125458.63 | 0.12 |
| EXPO | EXPONENT INC | Industrials | Equity | 1118210.08 | 0.12 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 1112615.52 | 0.12 |
| SARO | STANDARDAERO | Industrials | Equity | 1111025.48 | 0.12 |
| PSMT | PRICESMART INC | Consumer Staples | Equity | 1110545.52 | 0.12 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 1109427.2 | 0.12 |
| PRM | PERIMETER SOLUTIONS INC | Materials | Equity | 1101244.32 | 0.12 |
| ACHR | ARCHER AVIATION INC CLASS A | Industrials | Equity | 1085307.3 | 0.12 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 1082860.87 | 0.12 |
| LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Discretionary | Equity | 1082556.3 | 0.12 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrials | Equity | 1073065.86 | 0.12 |
| BCO | BRINKS | Industrials | Equity | 1070230.5 | 0.12 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 1068873.26 | 0.12 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 1067020.31 | 0.12 |
| PI | IMPINJ INC | Information Technology | Equity | 1062503.52 | 0.12 |
| MZTI | MARZETTI | Consumer Staples | Equity | 1057765.78 | 0.12 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 1056998.86 | 0.12 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 1055239.9 | 0.12 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 1051459.54 | 0.12 |
| SRRK | SCHOLAR ROCK HOLDING CORP | Health Care | Equity | 1050672.0 | 0.12 |
| GATX | GATX CORP | Industrials | Equity | 1046597.44 | 0.12 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 1037559.95 | 0.11 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 1035823.4 | 0.11 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 1021805.82 | 0.11 |
| LEU | CENTRUS ENERGY CORP CLASS A | Energy | Equity | 1021502.22 | 0.11 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 1019632.02 | 0.11 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 1016947.14 | 0.11 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 1014879.12 | 0.11 |
| QLYS | QUALYS INC | Information Technology | Equity | 1011383.9 | 0.11 |
| AAOI | APPLIED OPTOELECTRONICS INC | Information Technology | Equity | 1010654.08 | 0.11 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 1007708.81 | 0.11 |
| RRR | RED ROCK RESORTS ORS CLASS A INC | Consumer Discretionary | Equity | 1002937.32 | 0.11 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 1002421.46 | 0.11 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 999210.8 | 0.11 |
| WDFC | WD-40 | Consumer Staples | Equity | 998277.28 | 0.11 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 993755.4 | 0.11 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 989309.3 | 0.11 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 987064.32 | 0.11 |
| WK | WORKIVA INC CLASS A | Information Technology | Equity | 984722.9 | 0.11 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 979414.2 | 0.11 |
| CGON | CG ONCOLOGY INC | Health Care | Equity | 976770.87 | 0.11 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 976503.92 | 0.11 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 963663.52 | 0.11 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CLASS A | Information Technology | Equity | 960202.32 | 0.11 |
| LMND | LEMONADE INC | Financials | Equity | 958223.2 | 0.11 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 953292.94 | 0.1 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 951574.68 | 0.1 |
| MYRG | MYR GROUP INC | Industrials | Equity | 930986.13 | 0.1 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 930882.06 | 0.1 |
| RIOT | RIOT PLATFORMS INC | Information Technology | Equity | 930388.48 | 0.1 |
| CRSP | CRISPR THERAPEUTICS AG | Health Care | Equity | 929348.64 | 0.1 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 925841.5 | 0.1 |
| VNT | VONTIER CORP | Information Technology | Equity | 923361.28 | 0.1 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 915591.57 | 0.1 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 915529.76 | 0.1 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 915085.8 | 0.1 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 914286.1 | 0.1 |
| FLR | FLUOR CORP | Industrials | Equity | 905535.54 | 0.1 |
| TWST | TWIST BIOSCIENCE CORP | Health Care | Equity | 903239.51 | 0.1 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 902386.45 | 0.1 |
| JOE | ST JOE | Real Estate | Equity | 901724.16 | 0.1 |
| KRMN | KARMAN HOLDINGS INC | Industrials | Equity | 898472.96 | 0.1 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 898163.21 | 0.1 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 895166.67 | 0.1 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 894968.72 | 0.1 |
| IBRX | IMMUNITYBIO INC | Health Care | Equity | 893011.5 | 0.1 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 889757.1 | 0.1 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 885323.88 | 0.1 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 882238.8 | 0.1 |
| SOUN | SOUNDHOUND AI INC CLASS A | Information Technology | Equity | 881337.46 | 0.1 |
| AGCO | AGCO CORP | Industrials | Equity | 880360.25 | 0.1 |
| HWKN | HAWKINS INC | Materials | Equity | 876070.0 | 0.1 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 875703.36 | 0.1 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 875215.5 | 0.1 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 874523.52 | 0.1 |
| BTSG | BRIGHTSPRING HEALTH SERVICES INC | Health Care | Equity | 867105.08 | 0.1 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 865558.89 | 0.1 |
| VRNS | VARONIS SYSTEMS INC | Information Technology | Equity | 864495.48 | 0.1 |
| RLI | RLI CORP | Financials | Equity | 862953.99 | 0.09 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 861881.3 | 0.09 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 860211.48 | 0.09 |
| KBR | KBR INC | Industrials | Equity | 857317.83 | 0.09 |
| MGRC | MCGRATH RENT | Industrials | Equity | 855811.53 | 0.09 |
| AMBA | AMBARELLA INC | Information Technology | Equity | 855633.81 | 0.09 |
| KYMR | KYMERA THERAPEUTICS INC | Health Care | Equity | 852062.6 | 0.09 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | Health Care | Equity | 850436.73 | 0.09 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 849114.42 | 0.09 |
| SYM | SYMBOTIC INC CLASS A | Industrials | Equity | 848669.92 | 0.09 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 848494.02 | 0.09 |
| EOSE | EOS ENERGY ENTERPRISES INC CLASS A | Industrials | Equity | 844636.6 | 0.09 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 831608.61 | 0.09 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 829716.93 | 0.09 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 828798.63 | 0.09 |
| RELY | REMITLY GLOBAL INC | Financials | Equity | 828688.0 | 0.09 |
| CLSK | CLEANSPARK INC | Information Technology | Equity | 824824.1 | 0.09 |
| KGS | KODIAK GAS SERVICES INC | Energy | Equity | 824155.14 | 0.09 |
| ABCB | AMERIS BANCORP | Financials | Equity | 824070.66 | 0.09 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 820524.12 | 0.09 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 812025.16 | 0.09 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 811761.44 | 0.09 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 810508.86 | 0.09 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 805219.2 | 0.09 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 805049.28 | 0.09 |
| VCYT | VERACYTE INC | Health Care | Equity | 801176.18 | 0.09 |
| RXO | RXO INC | Industrials | Equity | 799630.88 | 0.09 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 793048.96 | 0.09 |
| AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 788361.75 | 0.09 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 787207.2 | 0.09 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 786530.77 | 0.09 |
| MSGE | MADISON SQUARE GARDEN ENTERTAINMEN | Communication | Equity | 781020.89 | 0.09 |
| NEU | NEWMARKET CORP | Materials | Equity | 780739.97 | 0.09 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 780057.8 | 0.09 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 778531.95 | 0.09 |
| GLXY | GALAXY DIGITAL INC CLASS A | Financials | Equity | 778082.4 | 0.09 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 771822.81 | 0.08 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 768345.33 | 0.08 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 765060.7 | 0.08 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 760387.44 | 0.08 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 758369.97 | 0.08 |
| UPST | UPSTART HOLDINGS INC | Financials | Equity | 758376.68 | 0.08 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 758113.75 | 0.08 |
| DBRG | DIGITALBRIDGE GROUP INC CLASS A | Financials | Equity | 755816.6 | 0.08 |
| PSN | PARSONS CORP | Industrials | Equity | 752939.7 | 0.08 |
| RGTI | RIGETTI COMPUTING INC | Information Technology | Equity | 752458.8 | 0.08 |
| CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 751183.48 | 0.08 |
| ACLX | ARCELLX INC | Health Care | Equity | 751240.98 | 0.08 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 750892.53 | 0.08 |
| TENB | TENABLE HOLDINGS INC | Information Technology | Equity | 742881.92 | 0.08 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 740067.84 | 0.08 |
| SLM | SLM CORP | Financials | Equity | 738522.8 | 0.08 |
| TBBK | BANCORP INC | Financials | Equity | 738239.94 | 0.08 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 736741.92 | 0.08 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 734915.9 | 0.08 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 734627.97 | 0.08 |
| ACMR | ACM RESEARCH CLASS A INC | Information Technology | Equity | 731357.97 | 0.08 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 731322.42 | 0.08 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 730149.0 | 0.08 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 725224.65 | 0.08 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 724411.87 | 0.08 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 724327.8 | 0.08 |
| TDW | TIDEWATER INC | Energy | Equity | 724040.46 | 0.08 |
| CECO | CECO ENVIRONMENTAL CORP | Industrials | Equity | 723515.52 | 0.08 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 723510.0 | 0.08 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 715288.86 | 0.08 |
| KVYO | KLAVIYO INC SERIES A | Information Technology | Equity | 712891.2 | 0.08 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 710550.36 | 0.08 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 699487.37 | 0.08 |
| XMTR | XOMETRY INC CLASS A | Industrials | Equity | 698637.68 | 0.08 |
| HURN | HURON CONSULTING GROUP INC | Industrials | Equity | 695267.58 | 0.08 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 693970.0 | 0.08 |
| IRTC | IRHYTHM HOLDINGS INC | Health Care | Equity | 693359.28 | 0.08 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 692757.0 | 0.08 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 686382.4 | 0.08 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 686147.61 | 0.08 |
| COGT | COGENT BIOSCIENCES INC | Health Care | Equity | 686010.48 | 0.08 |
| LQDA | LIQUIDIA CORP | Health Care | Equity | 684597.79 | 0.08 |
| ATRO | ASTRONICS CORP | Industrials | Equity | 683592.0 | 0.08 |
| COCO | THE VITA COCO COMPANY INC | Consumer Staples | Equity | 681946.48 | 0.07 |
| G | GENPACT LTD | Industrials | Equity | 681625.37 | 0.07 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 680506.85 | 0.07 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 679830.32 | 0.07 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 676565.88 | 0.07 |
| SEI | SOLARIS OILFIELD INFRASTRUCTURE IN | Energy | Equity | 675720.52 | 0.07 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 668767.73 | 0.07 |
| RH | RH | Consumer Discretionary | Equity | 665566.92 | 0.07 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 665241.6 | 0.07 |
| SMR | NUSCALE POWER CORP CLASS A | Industrials | Equity | 664218.24 | 0.07 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 664103.7 | 0.07 |
| TPC | TUTOR PERINI CORP | Industrials | Equity | 662091.1 | 0.07 |
| ALKS | ALKERMES | Health Care | Equity | 657058.81 | 0.07 |
| IMVT | IMMUNOVANT INC | Health Care | Equity | 653961.0 | 0.07 |
| WRBY | WARBY PARKER INC CLASS A | Consumer Discretionary | Equity | 653826.96 | 0.07 |
| OSW | ONESPAWORLD HOLDINGS LTD | Consumer Discretionary | Equity | 650413.84 | 0.07 |
| MTRN | MATERION CORP | Materials | Equity | 649919.83 | 0.07 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 648304.72 | 0.07 |
| TPB | TURNING POINT BRANDS INC | Consumer Staples | Equity | 647108.0 | 0.07 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 642982.5 | 0.07 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 637918.09 | 0.07 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 637245.18 | 0.07 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 633999.6 | 0.07 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 631501.2 | 0.07 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 630800.4 | 0.07 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 628571.52 | 0.07 |
| VISN | VISTANCE NETWORKS INC | Information Technology | Equity | 626275.58 | 0.07 |
| BATRK | ATLANTA BRAVES HOLDINGS INC SERIES | Communication | Equity | 624177.36 | 0.07 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 622671.52 | 0.07 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 618840.9 | 0.07 |
| WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 617624.52 | 0.07 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 612711.28 | 0.07 |
| CRNX | CRINETICS PHARMACEUTICALS INC | Health Care | Equity | 612069.6 | 0.07 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 609407.61 | 0.07 |
| LUNR | INTUITIVE MACHINES INC CLASS A | Industrials | Equity | 608985.0 | 0.07 |
| IMNM | IMMUNOME INC | Health Care | Equity | 608192.0 | 0.07 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 604496.25 | 0.07 |
| CNS | COHEN & STEERS INC | Financials | Equity | 603878.64 | 0.07 |
| RDN | RADIAN GROUP INC | Financials | Equity | 602792.12 | 0.07 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 602572.92 | 0.07 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 600864.91 | 0.07 |
| TARS | TARSUS PHARMACEUTICALS INC | Health Care | Equity | 599889.66 | 0.07 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 599830.79 | 0.07 |
| VCEL | VERICEL CORP | Health Care | Equity | 595194.34 | 0.07 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 591127.02 | 0.06 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 590447.82 | 0.06 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 590144.73 | 0.06 |
| CELC | CELCUITY INC | Health Care | Equity | 590072.49 | 0.06 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 589023.36 | 0.06 |
| OS | ONESTREAM INC CLASS A | Information Technology | Equity | 589058.73 | 0.06 |
| OPLN | OPENLANE INC | Industrials | Equity | 577180.8 | 0.06 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 573436.7 | 0.06 |
| ESTA | ESTABLISHMENT LABS INC | Health Care | Equity | 569620.0 | 0.06 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 567761.44 | 0.06 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 567427.03 | 0.06 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 558607.84 | 0.06 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 557532.9 | 0.06 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 550939.84 | 0.06 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 549402.37 | 0.06 |
| DVA | DAVITA INC | Health Care | Equity | 549109.39 | 0.06 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 549006.07 | 0.06 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 548234.52 | 0.06 |
| DAVE | DAVE INC CLASS A | Financials | Equity | 547357.51 | 0.06 |
| AIR | AAR CORP | Industrials | Equity | 547068.69 | 0.06 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 544169.6 | 0.06 |
| GPOR | GULFPORT ENERGY CORP | Energy | Equity | 543203.94 | 0.06 |
| WVE | WAVE LIFE SCIENCES LTD | Health Care | Equity | 541475.11 | 0.06 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 541269.16 | 0.06 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC CLAS | Industrials | Equity | 533905.81 | 0.06 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 532665.0 | 0.06 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 529642.48 | 0.06 |
| AZZ | AZZ INC | Industrials | Equity | 523546.9 | 0.06 |
| SLNO | SOLENO THERAPEUTICS INC | Health Care | Equity | 520378.56 | 0.06 |
| TVTX | TRAVERE THERAPEUTICS INC | Health Care | Equity | 515323.23 | 0.06 |
| WGS | GENEDX HOLDINGS CORP CLASS A | Health Care | Equity | 514680.32 | 0.06 |
| OLN | OLIN CORP | Materials | Equity | 512697.76 | 0.06 |
| UNF | UNIFIRST CORP | Industrials | Equity | 511960.8 | 0.06 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 509419.51 | 0.06 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 509284.11 | 0.06 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 509020.36 | 0.06 |
| MNKD | MANNKIND CORP | Health Care | Equity | 508760.36 | 0.06 |
| AORT | ARTIVION INC | Health Care | Equity | 506607.61 | 0.06 |
| MGNI | MAGNITE INC | Communication | Equity | 506309.77 | 0.06 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 504638.26 | 0.06 |
| DCO | DUCOMMUN INC | Industrials | Equity | 503028.92 | 0.06 |
| WLDN | WILLDAN GROUP INC | Industrials | Equity | 502418.0 | 0.06 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 502467.12 | 0.06 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | Information Technology | Equity | 497122.4 | 0.05 |
| CSTM | CONSTELLIUM SE CLASS A | Materials | Equity | 494019.36 | 0.05 |
| NCNO | NCINO INC | Information Technology | Equity | 493623.24 | 0.05 |
| IRON | DISC MEDICINE INC | Health Care | Equity | 493641.2 | 0.05 |
| PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 493277.46 | 0.05 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 489864.56 | 0.05 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Health Care | Equity | 489010.55 | 0.05 |
| IE | IVANHOE ELECTRIC INC | Materials | Equity | 488809.04 | 0.05 |
| BELFB | BEL FUSE INC CLASS B | Information Technology | Equity | 487708.0 | 0.05 |
| ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 487589.4 | 0.05 |
| SNDX | SYNDAX PHARMACEUTICALS INC | Health Care | Equity | 487524.4 | 0.05 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 487369.26 | 0.05 |
| HCI | HCI GROUP INC | Financials | Equity | 487094.4 | 0.05 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 481571.81 | 0.05 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Health Care | Equity | 478708.8 | 0.05 |
| PRLB | PROTO LABS INC | Industrials | Equity | 478312.29 | 0.05 |
| GSAT | GLOBALSTAR VOTING INC | Communication | Equity | 473467.8 | 0.05 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 471806.3 | 0.05 |
| CTS | CTS CORP | Information Technology | Equity | 471495.0 | 0.05 |
| QS | QUANTUMSCAPE CORP CLASS A | Consumer Discretionary | Equity | 470468.16 | 0.05 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 469766.44 | 0.05 |
| PGNY | PROGYNY INC | Health Care | Equity | 468336.54 | 0.05 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 467874.88 | 0.05 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 467137.8 | 0.05 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | Equity | 466654.36 | 0.05 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 462972.24 | 0.05 |
| MATX | MATSON INC | Industrials | Equity | 462319.0 | 0.05 |
| EWTX | EDGEWISE THERAPEUTICS INC | Health Care | Equity | 459903.21 | 0.05 |
| CRVL | CORVEL CORP | Health Care | Equity | 456999.4 | 0.05 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 456914.43 | 0.05 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 456119.66 | 0.05 |
| FRSH | FRESHWORKS INC CLASS A | Information Technology | Equity | 454970.48 | 0.05 |
| PRCT | PROCEPT BIOROBOTICS CORP | Health Care | Equity | 454263.66 | 0.05 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 450433.02 | 0.05 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 450289.26 | 0.05 |
| HNI | HNI CORP | Industrials | Equity | 448650.9 | 0.05 |
| AVPT | AVEPOINT INC CLASS A | Information Technology | Equity | 445305.0 | 0.05 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 444398.4 | 0.05 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 439921.82 | 0.05 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 439828.2 | 0.05 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 439619.58 | 0.05 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 438478.0 | 0.05 |
| UTI | UNIVERSAL TECHNICAL INSTITUTE INC | Consumer Discretionary | Equity | 437792.97 | 0.05 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 437221.12 | 0.05 |
| BRZE | BRAZE INC CLASS A | Information Technology | Equity | 435829.68 | 0.05 |
| WINA | WINMARK CORP | Consumer Discretionary | Equity | 435014.89 | 0.05 |
| MBLY | MOBILEYE GLOBAL INC CLASS A | Consumer Discretionary | Equity | 432463.3 | 0.05 |
| SYRE | SPYRE THERAPEUTICS INC | Health Care | Equity | 431322.22 | 0.05 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 429014.95 | 0.05 |
| HROW | HARROW INC | Health Care | Equity | 427596.0 | 0.05 |
| AXGN | AXOGEN INC | Health Care | Equity | 425965.1 | 0.05 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 424516.35 | 0.05 |
| INOD | INNODATA INC | Industrials | Equity | 423280.08 | 0.05 |
| COHU | COHU INC | Information Technology | Equity | 418454.04 | 0.05 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 417199.89 | 0.05 |
| GRC | GORMAN-RUPP | Industrials | Equity | 414832.35 | 0.05 |
| RCAT | RED CAT HOLDINGS INC | Industrials | Equity | 409627.03 | 0.05 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 407017.52 | 0.04 |
| BL | BLACKLINE INC | Information Technology | Equity | 406217.55 | 0.04 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 405779.79 | 0.04 |
| BFC | BANK FIRST CORP | Financials | Equity | 404748.07 | 0.04 |
| PAY | PAYMENTUS HOLDINGS INC CLASS A | Financials | Equity | 403030.08 | 0.04 |
| BRKR | BRUKER CORP | Health Care | Equity | 400293.96 | 0.04 |
| NMRK | NEWMARK GROUP INC CLASS A | Real Estate | Equity | 396828.0 | 0.04 |
| ALHC | ALIGNMENT HEALTHCARE INC | Health Care | Equity | 396550.0 | 0.04 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 396046.82 | 0.04 |
| KFY | KORN FERRY | Industrials | Equity | 394907.8 | 0.04 |
| ARDX | ARDELYX INC | Health Care | Equity | 394556.34 | 0.04 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 394388.1 | 0.04 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 393820.92 | 0.04 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 393275.85 | 0.04 |
| BEAM | BEAM THERAPEUTICS INC | Health Care | Equity | 392936.78 | 0.04 |
| NIC | NICOLET BANKSHARES INC | Financials | Equity | 392129.1 | 0.04 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 391518.48 | 0.04 |
| CBT | CABOT CORP | Materials | Equity | 390501.68 | 0.04 |
| SKYW | SKYWEST INC | Industrials | Equity | 389486.79 | 0.04 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 386520.28 | 0.04 |
| TGLS | TECNOGLASS INC | Industrials | Equity | 384142.44 | 0.04 |
| HLIT | HARMONIC INC | Information Technology | Equity | 383287.6 | 0.04 |
| DIOD | DIODES INC | Information Technology | Equity | 382361.7 | 0.04 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 382072.32 | 0.04 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 381892.46 | 0.04 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 381280.5 | 0.04 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 377812.55 | 0.04 |
| LC | LENDINGCLUB CORP | Financials | Equity | 373849.92 | 0.04 |
| SEZL | SEZZLE INC | Financials | Equity | 373739.0 | 0.04 |
| MMS | MAXIMUS INC | Industrials | Equity | 372884.12 | 0.04 |
| INTA | INTAPP INC | Information Technology | Equity | 371590.26 | 0.04 |
| FLYW | FLYWIRE CORP | Financials | Equity | 369343.47 | 0.04 |
| TGNA | TEGNA INC | Communication | Equity | 368399.38 | 0.04 |
| BANF | BANCFIRST CORP | Financials | Equity | 365809.08 | 0.04 |
| HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 364722.83 | 0.04 |
| AZTA | AZENTA INC | Health Care | Equity | 362427.84 | 0.04 |
| USLM | UNITED STATES LIME AND MINERALS IN | Materials | Equity | 360250.83 | 0.04 |
| ROG | ROGERS CORP | Information Technology | Equity | 360306.48 | 0.04 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 360034.4 | 0.04 |
| GFF | GRIFFON CORP | Industrials | Equity | 359619.96 | 0.04 |
| FSLY | FASTLY INC CLASS A | Information Technology | Equity | 359340.0 | 0.04 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 359198.32 | 0.04 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 356264.46 | 0.04 |
| NPKI | NPK INTERNATIONAL INC | Industrials | Equity | 355518.72 | 0.04 |
| SYBT | STOCK YARDS BANCORP INC | Financials | Equity | 355454.91 | 0.04 |
| ATAI | ATAIBECKLEY INC | Health Care | Equity | 354957.92 | 0.04 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 353489.76 | 0.04 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 346316.8 | 0.04 |
| AMLX | AMYLYX PHARMACEUTICALS INC | Health Care | Equity | 345290.46 | 0.04 |
| SDRL | SEADRILL LTD | Energy | Equity | 344351.69 | 0.04 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 343088.24 | 0.04 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 343021.65 | 0.04 |
| SGRY | SURGERY PARTNERS INC | Health Care | Equity | 342750.24 | 0.04 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 341317.82 | 0.04 |
| ALH | ALLIANCE LAUNDRY HOLDINGS INC | Industrials | Equity | 340252.55 | 0.04 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 338531.2 | 0.04 |
| WT | WISDOMTREE INC | Financials | Equity | 338066.82 | 0.04 |
| HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | Equity | 337288.92 | 0.04 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 336388.8 | 0.04 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Health Care | Equity | 334772.16 | 0.04 |
| ALKT | ALKAMI TECHNOLOGY INC | Information Technology | Equity | 334588.41 | 0.04 |
| NNI | NELNET INC CLASS A | Financials | Equity | 334396.88 | 0.04 |
| PLUS | EPLUS | Information Technology | Equity | 333208.7 | 0.04 |
| CDRE | CADRE HOLDINGS INC | Industrials | Equity | 331109.06 | 0.04 |
| NN | NEXTNAV INC | Information Technology | Equity | 330919.02 | 0.04 |
| FUL | HB FULLER | Materials | Equity | 330359.4 | 0.04 |
| TRVI | TREVI THERAPEUTICS INC | Health Care | Equity | 330020.88 | 0.04 |
| CCB | COASTAL FINANCIAL CORP | Financials | Equity | 327489.75 | 0.04 |
| HLIO | HELIOS TECHNOLOGIES INC | Industrials | Equity | 326983.15 | 0.04 |
| OUST | OUSTER INC | Information Technology | Equity | 326836.86 | 0.04 |
| PNTG | PENNANT GROUP INC | Health Care | Equity | 326302.72 | 0.04 |
| USAR | USA RARE EARTH INC CLASS A | Materials | Equity | 324957.8 | 0.04 |
| LMB | LIMBACH HOLDINGS INC | Industrials | Equity | 323602.56 | 0.04 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 320305.5 | 0.04 |
| BLBD | BLUE BIRD CORP | Industrials | Equity | 318176.0 | 0.03 |
| QUBT | QUANTUM COMPUTING INC | Information Technology | Equity | 317256.1 | 0.03 |
| TRUP | TRUPANION INC | Financials | Equity | 316783.06 | 0.03 |
| ACVA | ACV AUCTIONS INC CLASS A | Industrials | Equity | 315331.02 | 0.03 |
| RHI | ROBERT HALF | Industrials | Equity | 310940.82 | 0.03 |
| NBN | NORTHEAST BANK | Financials | Equity | 308226.66 | 0.03 |
| CRAI | CRA INTERNATIONAL INC | Industrials | Equity | 306377.4 | 0.03 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | Health Care | Equity | 303544.42 | 0.03 |
| TILE | INTERFACE INC | Industrials | Equity | 302417.28 | 0.03 |
| KWR | QUAKER HOUGHTON CORP | Materials | Equity | 301781.2 | 0.03 |
| ATEC | ALPHATEC HOLDNGS INC | Health Care | Equity | 301025.38 | 0.03 |
| KOD | KODIAK SCIENCES INC | Health Care | Equity | 298278.72 | 0.03 |
| LEVI | LEVI STRAUSS CLASS A | Consumer Discretionary | Equity | 297645.92 | 0.03 |
| NBBK | NB BANCORP INC | Financials | Equity | 295348.1 | 0.03 |
| ADEA | ADEIA INC | Information Technology | Equity | 292906.08 | 0.03 |
| ATRC | ATRICURE INC | Health Care | Equity | 292959.36 | 0.03 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC CL | Financials | Equity | 289132.48 | 0.03 |
| AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | Equity | 288893.92 | 0.03 |
| AEHR | AEHR TEST SYSTEMS | Information Technology | Equity | 288523.2 | 0.03 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 287631.24 | 0.03 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 287527.28 | 0.03 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 287557.15 | 0.03 |
| TNGX | TANGO THERAPEUTICS INC | Health Care | Equity | 285724.0 | 0.03 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 285020.91 | 0.03 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 283709.14 | 0.03 |
| IMAX | IMAX CORP | Communication | Equity | 280588.01 | 0.03 |
| PAR | PAR TECHNOLOGY CORP | Information Technology | Equity | 276852.33 | 0.03 |
| FIGS | FIGS INC CLASS A | Consumer Discretionary | Equity | 276504.0 | 0.03 |
| SKWD | SKYWARD SPECIALTY INSURANCE GROUP | Financials | Equity | 274763.68 | 0.03 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | Information Technology | Equity | 274342.2 | 0.03 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 272776.14 | 0.03 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 272030.96 | 0.03 |
| THR | THERMON GROUP HOLDINGS INC | Industrials | Equity | 271681.5 | 0.03 |
| ERII | ENERGY RECOVERY INC | Industrials | Equity | 270996.88 | 0.03 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 271042.63 | 0.03 |
| VERX | VERTEX INC CLASS A | Information Technology | Equity | 269234.42 | 0.03 |
| ENVX | ENOVIX CORP | Industrials | Equity | 268886.45 | 0.03 |
| ESQ | ESQUIRE FINANCIAL HOLDINGS INC | Financials | Equity | 266972.16 | 0.03 |
| TSHA | TAYSHA GENE THERAPIES INC | Health Care | Equity | 266800.2 | 0.03 |
| SAIL | SAILPOINT INC | Information Technology | Equity | 266644.29 | 0.03 |
| IRMD | IRADIMED CORP | Health Care | Equity | 265424.28 | 0.03 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 263363.58 | 0.03 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 263125.17 | 0.03 |
| ARCB | ARCBEST CORP | Industrials | Equity | 262199.55 | 0.03 |
| CBZ | CBIZ INC | Industrials | Equity | 259726.5 | 0.03 |
| OCUL | OCULAR THERAPEUTIX INC | Health Care | Equity | 259758.64 | 0.03 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 259148.82 | 0.03 |
| TIC | TIC SOLUTIONS INC | Industrials | Equity | 258857.04 | 0.03 |
| KDK | KODIAK AI INC | Consumer Discretionary | Equity | 258635.79 | 0.03 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 256398.66 | 0.03 |
| AGIO | AGIOS PHARMACEUTICALS INC | Health Care | Equity | 255586.5 | 0.03 |
| BBAI | BIGBEAR.AI HOLDINGS INC | Information Technology | Equity | 254621.04 | 0.03 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 253531.8 | 0.03 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 253059.3 | 0.03 |
| GHM | GRAHAM CORP | Industrials | Equity | 252346.15 | 0.03 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 250654.98 | 0.03 |
| DNOW | DNOW INC | Industrials | Equity | 250430.67 | 0.03 |
| BUR | BURFORD CAPITAL LTD | Financials | Equity | 250301.7 | 0.03 |
| INVA | INNOVIVA INC | Health Care | Equity | 249758.42 | 0.03 |
| NRIX | NURIX THERAPEUTICS INC | Health Care | Equity | 249181.98 | 0.03 |
| KMTS | KESTRA MEDICAL TECHNOLOGIES LTD | Health Care | Equity | 248521.92 | 0.03 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP INC C | Consumer Discretionary | Equity | 247754.61 | 0.03 |
| YELP | YELP INC | Communication | Equity | 247668.75 | 0.03 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | Health Care | Equity | 247544.92 | 0.03 |
| BBSI | BARRETT BUSINESS SERVICES INC | Industrials | Equity | 246501.86 | 0.03 |
| BHVN | BIOHAVEN LTD | Health Care | Equity | 245409.19 | 0.03 |
| APPN | APPIAN CORP CLASS A | Information Technology | Equity | 245215.56 | 0.03 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 243888.51 | 0.03 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 241517.46 | 0.03 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 241130.04 | 0.03 |
| ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 240458.45 | 0.03 |
| CHCO | CITY HOLDING | Financials | Equity | 239923.2 | 0.03 |
| UMH | UMH PROPERTIES INC | Real Estate | Equity | 237943.08 | 0.03 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 237420.96 | 0.03 |
| CTRI | CENTURI HOLDINGS INC | Industrials | Equity | 237027.7 | 0.03 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 236883.18 | 0.03 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 236226.21 | 0.03 |
| PWP | PERELLA WEINBERG PARTNERS CLASS A | Financials | Equity | 234055.96 | 0.03 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 233106.72 | 0.03 |
| MIAX | MIAMI INTERNATIONAL HOLDINGS INC | Financials | Equity | 232844.85 | 0.03 |
| TTAN | SERVICETITAN INC CLASS A | Information Technology | Equity | 231492.66 | 0.03 |
| MCHB | MECHANICS BANCORP CLASS A | Financials | Equity | 231430.16 | 0.03 |
| LZ | LEGALZOOM COM INC | Industrials | Equity | 229383.52 | 0.03 |
| ROOT | ROOT INC CLASS A | Financials | Equity | 228826.12 | 0.03 |
| GRDN | GUARDIAN PHARMACY SERVICES INC CLA | Health Care | Equity | 228306.78 | 0.03 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 227522.68 | 0.03 |
| UAMY | UNITED STATES ANTIMONY CORP | Materials | Equity | 227331.18 | 0.02 |
| MLYS | MINERALYS THERAPEUTICS INC | Health Care | Equity | 227361.4 | 0.02 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 227275.39 | 0.02 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 226114.28 | 0.02 |
| CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 223309.8 | 0.02 |
| SKYT | SKYWATER TECHNOLOGY INC | Information Technology | Equity | 223009.5 | 0.02 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 222286.05 | 0.02 |
| GABC | GERMAN AMERICAN BANCORP INC | Financials | Equity | 222192.96 | 0.02 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 221365.97 | 0.02 |
| INBX | INHIBRX BIOSCIENCES INC | Health Care | Equity | 220978.4 | 0.02 |
| NNE | NANO NUCLEAR ENERGY INC | Industrials | Equity | 219013.8 | 0.02 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 215927.4 | 0.02 |
| DAKT | DAKTRONICS INC | Information Technology | Equity | 215878.05 | 0.02 |
| UNIT | UNITI GROUP INC | Communication | Equity | 215726.94 | 0.02 |
| TTI | TETRA TECHNOLOGIES INC | Energy | Equity | 211656.61 | 0.02 |
| COUR | COURSERA INC | Consumer Discretionary | Equity | 210193.74 | 0.02 |
| PRCH | PORCH GROUP INC | Information Technology | Equity | 205999.5 | 0.02 |
| ASAN | ASANA INC CLASS A | Information Technology | Equity | 205683.06 | 0.02 |
| LGN | LEGENCE CORP CLASS A | Industrials | Equity | 205437.56 | 0.02 |
| LOB | LIVE OAK BANCSHARES INC | Financials | Equity | 204072.96 | 0.02 |
| ANAB | ANAPTYSBIO INC | Health Care | Equity | 201911.94 | 0.02 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 199563.0 | 0.02 |
| NTST | NETSTREIT CORP | Real Estate | Equity | 198986.01 | 0.02 |
| RSI | RUSH STREET INTERACTIVE INC CLASS | Consumer Discretionary | Equity | 197960.28 | 0.02 |
| VRDN | VIRIDIAN THERAPEUTICS ORS INC | Health Care | Equity | 196470.4 | 0.02 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Health Care | Equity | 196318.26 | 0.02 |
| SERV | SERVE ROBOTICS INC | Consumer Discretionary | Equity | 196177.28 | 0.02 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 195871.14 | 0.02 |
| QCRH | QCR HOLDINGS INC | Financials | Equity | 194728.94 | 0.02 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 194677.29 | 0.02 |
| AUPH | AURINIA PHARMACEUTICALS INC | Health Care | Equity | 194601.6 | 0.02 |
| ARRY | ARRAY TECHNOLOGIES INC | Industrials | Equity | 194222.85 | 0.02 |
| CTLP | CANTALOUPE INC | Financials | Equity | 194092.73 | 0.02 |
| IDT | IDT CORP CLASS B | Communication | Equity | 192773.7 | 0.02 |
| RUM | RUMBLE INC CLASS A | Communication | Equity | 191070.6 | 0.02 |
| STAA | STAAR SURGICAL | Health Care | Equity | 189694.56 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 189000.0 | 0.02 |
| SMA | SMARTSTOP SELF STORAGE REIT INC | Real Estate | Equity | 187597.55 | 0.02 |
| NKTR | NEKTAR THERAPEUTICS | Health Care | Equity | 186684.36 | 0.02 |
| QURE | UNIQURE NV | Health Care | Equity | 186268.5 | 0.02 |
| HNGE | HINGE HEALTH INC CLASS A | Health Care | Equity | 186060.24 | 0.02 |
| MUX | MCEWEN INC | Materials | Equity | 183967.99 | 0.02 |
| GRAL | GRAIL INC | Health Care | Equity | 183818.81 | 0.02 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 183770.0 | 0.02 |
| ABUS | ARBUTUS BIOPHARMA CORP | Health Care | Equity | 182845.67 | 0.02 |
| BWIN | BALDWIN INSURANCE GROUP INC CLASS | Financials | Equity | 182028.36 | 0.02 |
| PCT | PURECYCLE TECHNOLOGIES INC | Materials | Equity | 180941.73 | 0.02 |
| SILA | SILA RLTY TR INC TRUST | Real Estate | Equity | 178249.62 | 0.02 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES INC | Industrials | Equity | 177278.0 | 0.02 |
| AMPL | AMPLITUDE INC CLASS A | Information Technology | Equity | 176886.72 | 0.02 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 176846.31 | 0.02 |
| IMKTA | INGLES MARKETS INC CLASS A | Consumer Staples | Equity | 176709.05 | 0.02 |
| ZYME | ZYMEWORKS INC | Health Care | Equity | 176534.4 | 0.02 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 175901.13 | 0.02 |
| GEO | GEO GROUP INC | Industrials | Equity | 175854.12 | 0.02 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE NON | Financials | Equity | 174419.82 | 0.02 |
| AI | C3 AI INC CLASS A | Information Technology | Equity | 174093.36 | 0.02 |
| RVLV | REVOLVE GROUP CLASS A INC | Consumer Discretionary | Equity | 173936.95 | 0.02 |
| PACS | PACS GROUP INC | Health Care | Equity | 172822.24 | 0.02 |
| LNN | LINDSAY CORP | Industrials | Equity | 170905.9 | 0.02 |
| SEMR | SEMRUSH HOLDINGS INC CLASS A | Information Technology | Equity | 170586.24 | 0.02 |
| EVLV | EVOLV TECHNOLOGIES HOLDINGS INC CL | Information Technology | Equity | 170602.51 | 0.02 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 170345.56 | 0.02 |
| LYTS | LSI INDUSTRIES INC | Industrials | Equity | 169959.92 | 0.02 |
| REAL | THE REALREAL INC | Consumer Discretionary | Equity | 167838.77 | 0.02 |
| FLY | FIREFLY AEROSPACE INC | Industrials | Equity | 167252.58 | 0.02 |
| BKSY | BLACKSKY TECHNOLOGY INC CLASS A | Industrials | Equity | 163572.64 | 0.02 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 163163.07 | 0.02 |
| SLDP | SOLID POWER INC CLASS A | Consumer Discretionary | Equity | 162878.33 | 0.02 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 161740.44 | 0.02 |
| CWH | CAMPING WORLD HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 161518.84 | 0.02 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA | Financials | Equity | 159620.08 | 0.02 |
| SRCE | 1ST SOURCE CORP | Financials | Equity | 158121.6 | 0.02 |
| NP | NEPTUNE INSURANCE HOLDINGS INC CLA | Financials | Equity | 157983.12 | 0.02 |
| BTBT | BIT DIGITAL INC | Information Technology | Equity | 157840.16 | 0.02 |
| ALNT | ALLIENT INC | Industrials | Equity | 156362.19 | 0.02 |
| SEPN | SEPTERNA INC | Health Care | Equity | 155686.96 | 0.02 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 154157.95 | 0.02 |
| PSIX | POWER SOLUTIONS INTERNATIONAL INC | Industrials | Equity | 153276.6 | 0.02 |
| TRS | TRIMAS CORP | Materials | Equity | 151953.84 | 0.02 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 150733.8 | 0.02 |
| RDVT | RED VIOLET INC | Information Technology | Equity | 149944.59 | 0.02 |
| PGY | PAGAYA TECHNOLOGIES LTD CLASS A | Information Technology | Equity | 148196.96 | 0.02 |
| NSP | INSPERITY INC | Industrials | Equity | 147372.5 | 0.02 |
| EQBK | EQUITY BANCSHARES INC CLASS A | Financials | Equity | 147138.82 | 0.02 |
| BATRA | ATLANTA BRAVES HOLDINGS INC SERIES | Communication | Equity | 146350.14 | 0.02 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 145014.1 | 0.02 |
| HTFL | HEARTFLOW INC | Health Care | Equity | 144827.0 | 0.02 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 143175.0 | 0.02 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 138869.52 | 0.02 |
| FSBC | FIVE STAR BANCORP | Financials | Equity | 138543.24 | 0.02 |
| SVRA | SAVARA INC | Health Care | Equity | 138299.77 | 0.02 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 138022.08 | 0.02 |
| VTOL | BRISTOW GROUP INC | Energy | Equity | 137825.77 | 0.02 |
| MVST | MICROVAST HOLDINGS INC | Industrials | Equity | 136512.32 | 0.02 |
| AIOT | POWERFLEET INC | Information Technology | Equity | 134802.72 | 0.01 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 134626.35 | 0.01 |
| CLDX | CELLDEX THERAPEUTICS INC | Health Care | Equity | 134206.6 | 0.01 |
| ASPI | ASP ISOTOPES INC | Materials | Equity | 134082.0 | 0.01 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 133197.4 | 0.01 |
| HTB | HOMETRUST BANCSHARES INC | Financials | Equity | 132747.52 | 0.01 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 132108.03 | 0.01 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 132080.0 | 0.01 |
| CDNA | CAREDX INC | Health Care | Equity | 131976.0 | 0.01 |
| NVCR | NOVOCURE LTD | Health Care | Equity | 131991.84 | 0.01 |
| MC | MOELIS CLASS A | Financials | Equity | 129582.18 | 0.01 |
| RR | RICHTECH ROBOTICS INC CLASS B | Industrials | Equity | 129398.58 | 0.01 |
| LTBR | LIGHTBRIDGE CORP | Energy | Equity | 129096.24 | 0.01 |
| GLDD | GREAT LAKES DREDGE AND DOCK CORP | Industrials | Equity | 128313.33 | 0.01 |
| TDUP | THREDUP INC CLASS A | Consumer Discretionary | Equity | 128110.4 | 0.01 |
| RAPT | RAPT THERAPEUTICS INC | Health Care | Equity | 126207.68 | 0.01 |
| AVAH | AVEANNA HEALTHCARE HOLDINGS INC | Health Care | Equity | 125741.54 | 0.01 |
| BKV | BKV CORP | Energy | Equity | 124391.78 | 0.01 |
| BBW | BUILD A BEAR WORKSHOP INC | Consumer Discretionary | Equity | 124180.92 | 0.01 |
| EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 123823.7 | 0.01 |
| ARX | ACCELERANT HOLDINGS CLASS A | Financials | Equity | 122637.78 | 0.01 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 122034.4 | 0.01 |
| PLOW | DOUGLAS DYNAMICS INC | Industrials | Equity | 121480.81 | 0.01 |
| BOW | BOWHEAD SPECIALTY HOLDINGS INC | Financials | Equity | 118748.1 | 0.01 |
| PLSE | PULSE BIOSCIENCES INC | Health Care | Equity | 117467.28 | 0.01 |
| XNCR | XENCOR INC | Health Care | Equity | 117009.55 | 0.01 |
| RDW | REDWIRE CORP | Industrials | Equity | 116390.33 | 0.01 |
| AESI | ATLAS ENERGY SOLUTIONS INC | Energy | Equity | 115366.92 | 0.01 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 114246.0 | 0.01 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 113616.62 | 0.01 |
| GRND | GRINDR INC | Communication | Equity | 112624.8 | 0.01 |
| NUTX | NUTEX HEALTH INC | Health Care | Equity | 112704.2 | 0.01 |
| AVO | MISSION PRODUCE INC | Consumer Staples | Equity | 112428.36 | 0.01 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 111057.88 | 0.01 |
| PGEN | PRECIGEN INC | Health Care | Equity | 110722.02 | 0.01 |
| AMAL | AMALGAMATED FINANCIAL CORP | Financials | Equity | 110671.2 | 0.01 |
| PLPC | PREFORMED LINE PRODUCTS | Industrials | Equity | 110300.4 | 0.01 |
| SLDE | SLIDE INSURANCE HOLDINGS INC | Financials | Equity | 110158.88 | 0.01 |
| VOYG | VOYAGER TECHNOLOGIES INC CLASS A | Industrials | Equity | 109996.33 | 0.01 |
| BLND | BLEND LABS INC CLASS A | Information Technology | Equity | 109826.8 | 0.01 |
| KE | KIMBALL ELECTRONICS INC | Information Technology | Equity | 108047.6 | 0.01 |
| PTRN | PATTERN GROUP INC SERIES A | Consumer Discretionary | Equity | 107225.4 | 0.01 |
| NABL | N ABLE INC | Information Technology | Equity | 105376.88 | 0.01 |
| ESPR | ESPERION THERAPEUTICS INC | Health Care | Equity | 105019.44 | 0.01 |
| CERT | CERTARA INC | Health Care | Equity | 104587.4 | 0.01 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 104500.95 | 0.01 |
| HIPO | HIPPO HOLDINGS INC | Financials | Equity | 102147.22 | 0.01 |
| IMSR | TERRESTRIAL ENERGY INC | Industrials | Equity | 101913.0 | 0.01 |
| NTGR | NETGEAR INC | Information Technology | Equity | 101762.12 | 0.01 |
| RBCAA | REPUBLIC BANCORP INC CLASS A | Financials | Equity | 101350.8 | 0.01 |
| AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 99955.96 | 0.01 |
| GRPN | GROUPON INC | Consumer Discretionary | Equity | 99256.0 | 0.01 |
| DSGR | DISTRIBUTION SOLUTIONS GROUP INC | Industrials | Equity | 98272.0 | 0.01 |
| ASST | STRIVE INC CLASS A | Financials | Equity | 97335.45 | 0.01 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | Communication | Equity | 97158.67 | 0.01 |
| QNST | QUINSTREET INC | Communication | Equity | 96376.32 | 0.01 |
| AEBI | AEBI SCHMIDT HOLDING AG | Industrials | Equity | 95626.86 | 0.01 |
| RPC | RIDGEPOST CAPITAL INC CLASS A | Financials | Equity | 94724.81 | 0.01 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | Materials | Equity | 93708.29 | 0.01 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 93746.33 | 0.01 |
| UVE | UNIVERSAL INSURANCE HOLDINGS INC | Financials | Equity | 93640.08 | 0.01 |
| MBIN | MERCHANTS BANCORP | Financials | Equity | 93017.16 | 0.01 |
| PD | PAGERDUTY INC | Information Technology | Equity | 91106.19 | 0.01 |
| SWIM | LATHAM GROUP INC | Consumer Discretionary | Equity | 90548.7 | 0.01 |
| WLFC | WILLIS LEASE FINANCE CORP | Industrials | Equity | 88650.72 | 0.01 |
| OPY | OPPENHEIMER HOLDINGS NON VOTING IN | Financials | Equity | 87397.93 | 0.01 |
| JANX | JANUX THERAPEUTICS INC | Health Care | Equity | 86785.8 | 0.01 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 84425.54 | 0.01 |
| VIA | VIA TRANSPORTATION INC CLASS A | Information Technology | Equity | 82170.75 | 0.01 |
| METC | RAMACO RESOURCES INC CLASS A | Materials | Equity | 81673.92 | 0.01 |
| MGTX | MEIRAGTX HOLDINGS PLC | Health Care | Equity | 81257.15 | 0.01 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 81301.99 | 0.01 |
| BBNX | BETA BIONICS INC | Health Care | Equity | 80569.7 | 0.01 |
| GEMI | GEMINI SPACE STATION INC CLASS A | Financials | Equity | 79588.5 | 0.01 |
| NEXT | NEXTDECADE CORP | Energy | Equity | 79629.88 | 0.01 |
| JBI | JANUS INTERNATIONAL GROUP INC | Industrials | Equity | 79425.36 | 0.01 |
| PRME | PRIME MEDICINE INC | Health Care | Equity | 79375.98 | 0.01 |
| CBL | CBL ASSOCIATES PROPERTIES INC | Real Estate | Equity | 77892.36 | 0.01 |
| MDXG | MIMEDX GROUP INC | Health Care | Equity | 77219.12 | 0.01 |
| PHR | PHREESIA INC | Health Care | Equity | 75726.18 | 0.01 |
| RPD | RAPID7 INC | Information Technology | Equity | 75600.99 | 0.01 |
| RZLT | REZOLUTE INC | Health Care | Equity | 74666.55 | 0.01 |
| APPS | DIGITAL TURBINE INC | Information Technology | Equity | 73797.09 | 0.01 |
| FWRG | FIRST WATCH RESTAURANT GROUP INC | Consumer Discretionary | Equity | 73311.6 | 0.01 |
| NMAX | NEWSMAX INC CLASS B | Communication | Equity | 72205.76 | 0.01 |
| CSV | CARRIAGE SERVICES INC | Consumer Discretionary | Equity | 70744.22 | 0.01 |
| PSNL | PERSONALIS INC | Health Care | Equity | 69783.84 | 0.01 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 67661.16 | 0.01 |
| ALX | ALEXANDERS REIT INC | Real Estate | Equity | 67439.88 | 0.01 |
| BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | Equity | 66773.16 | 0.01 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 66576.22 | 0.01 |
| ATLC | ATLANTICUS HOLDINGS CORP | Financials | Equity | 65745.29 | 0.01 |
| RUSHB | RUSH ENTERPRISES INC CLASS B | Industrials | Equity | 64737.8 | 0.01 |
| TBLA | TABOOLA.COM LTD | Communication | Equity | 64545.6 | 0.01 |
| TREE | LENDINGTREE INC | Financials | Equity | 63371.65 | 0.01 |
| AEVA | AEVA TECHNOLOGIES INC | Information Technology | Equity | 62687.46 | 0.01 |
| ASIC | ATEGRITY SPECIALTY INSURANCE COMPA | Financials | Equity | 60153.03 | 0.01 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 59172.72 | 0.01 |
| GOGO | GOGO INC | Communication | Equity | 58900.63 | 0.01 |
| SENEA | SENECA FOODS CORP CLASS A | Consumer Staples | Equity | 58190.64 | 0.01 |
| VEL | VELOCITY FINANCIAL INC | Financials | Equity | 57136.08 | 0.01 |
| IIIV | I3 VERTICALS INC CLASS A | Information Technology | Equity | 57017.48 | 0.01 |
| AQST | AQUESTIVE THERAPEUTICS INC | Health Care | Equity | 56706.2 | 0.01 |
| EVEX | EVE HOLDING INC | Industrials | Equity | 56354.9 | 0.01 |
| AVXL | ANAVEX LIFE SCIENCES CORP | Health Care | Equity | 54569.4 | 0.01 |
| CLBK | COLUMBIA FINANCIAL INC | Financials | Equity | 53623.52 | 0.01 |
| ULCC | FRONTIER GROUP HOLDINGS INC | Industrials | Equity | 53438.97 | 0.01 |
| BH | BIGLARI HOLDINGS INCINARY CLASS B | Consumer Discretionary | Equity | 53200.48 | 0.01 |
| IBTA | IBOTTA INC CLASS A | Communication | Equity | 50746.4 | 0.01 |
| LENZ | LENZ THERAPEUTICS INC | Health Care | Equity | 50277.42 | 0.01 |
| GIC | GLOBAL INDUSTRIAL | Industrials | Equity | 49391.43 | 0.01 |
| BETR | BETTER HOME FINANCE HOLDING CLASS | Financials | Equity | 45312.75 | 0.0 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 44651.1 | 0.0 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 43843.8 | 0.0 |
| JCAP | JEFFERSON CAPITAL INC | Financials | Equity | 43866.9 | 0.0 |
| EVER | EVERQUOTE INC CLASS A | Communication | Equity | 43062.2 | 0.0 |
| SVV | SAVERS VALUE VILLAGE INC | Consumer Discretionary | Equity | 42101.5 | 0.0 |
| LXEO | LEXEO THERAPEUTICS INC | Health Care | Equity | 41627.22 | 0.0 |
| MNTN | MNTN INC CLASS A | Communication | Equity | 33020.0 | 0.0 |
| TH | TARGET HOSPITALITY CORP | Consumer Discretionary | Equity | 29801.85 | 0.0 |
| OMDA | OMADA HEALTH INC | Health Care | Equity | 29433.46 | 0.0 |
| WOOF | PETCO HEALTH AND WELLNESS COMPANY | Consumer Discretionary | Equity | 27084.8 | 0.0 |
| WBTN | WEBTOON ENTERTAINMENT INC | Communication | Equity | 20463.44 | 0.0 |
| BHA | BIGLARI HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 18625.5 | 0.0 |
| METCB | RAMACO RESOURCES INC CLASS B | Materials | Equity | 9875.4 | 0.0 |
| AKE | AKERO THERAPEUTICS CVR | Health Care | Equity | 7875.4 | 0.0 |
| INH | INHIBRX INC CVR | Health Care | Equity | 6996.9 | 0.0 |
| nan | OMNIAB INC $12.50 VESTING Prvt | Health Care | Equity | 0.01 | 0.0 |
| nan | OMNIAB INC $15.00 VESTING Prvt | Health Care | Equity | 0.01 | 0.0 |
| RTYH6 | RUSSELL 2000 EMINI CME MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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