Below, a list of constituents for ISCG (iShares Morningstar Small-Cap Growth ETF) is shown. In total, ISCG consists of 939 securities.
Note: The data shown here is as of date Oct 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 7941628.63 | 0.98 |
| CIEN | CIENA CORP | Information Technology | Equity | 7896414.0 | 0.98 |
| COHR | COHERENT CORP | Information Technology | Equity | 7573357.04 | 0.94 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 6032634.78 | 0.75 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 5935467.5 | 0.73 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 5756112.5 | 0.71 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 5407139.92 | 0.67 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 5003167.4 | 0.62 |
| WWD | WOODWARD INC | Industrials | Equity | 4966969.8 | 0.61 |
| FN | FABRINET | Information Technology | Equity | 4693176.52 | 0.58 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 4662472.32 | 0.58 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 4611819.87 | 0.57 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 4331315.88 | 0.54 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 4263099.4 | 0.53 |
| IONQ | IONQ INC | Information Technology | Equity | 4142693.45 | 0.51 |
| ITT | ITT INC | Industrials | Equity | 4100837.72 | 0.51 |
| ATI | ATI INC | Industrials | Equity | 3958802.28 | 0.49 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 3914870.25 | 0.48 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 3901142.4 | 0.48 |
| MTZ | MASTEC INC | Industrials | Equity | 3857402.59 | 0.48 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 3805410.49 | 0.47 |
| GH | GUARDANT HEALTH INC | Health Care | Equity | 3546587.16 | 0.44 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 3523371.18 | 0.44 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 3517564.57 | 0.44 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 3509381.04 | 0.43 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 3464691.9 | 0.43 |
| APG | API GROUP CORP | Industrials | Equity | 3464401.98 | 0.43 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 3442873.2 | 0.43 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 3437284.64 | 0.43 |
| QXO | QXO INC | Industrials | Equity | 3393300.0 | 0.42 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 3345760.02 | 0.41 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 3258827.0 | 0.4 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 3183806.25 | 0.39 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 3142851.12 | 0.39 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 3127286.0 | 0.39 |
| DAY | DAYFORCE INC | Industrials | Equity | 3108739.9 | 0.38 |
| PEN | PENUMBRA INC | Health Care | Equity | 3067953.98 | 0.38 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Health Care | Equity | 3067618.1 | 0.38 |
| DCI | DONALDSON INC | Industrials | Equity | 3051283.2 | 0.38 |
| RMBS | RAMBUS INC | Information Technology | Equity | 3038635.91 | 0.38 |
| BBIO | BRIDGEBIO PHARMA INC | Health Care | Equity | 3001221.25 | 0.37 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 2996631.17 | 0.37 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 2983648.09 | 0.37 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 2983562.56 | 0.37 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 2976424.71 | 0.37 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 2927614.16 | 0.36 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 2919003.75 | 0.36 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 2916127.26 | 0.36 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 2911942.56 | 0.36 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 2889577.8 | 0.36 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 2844183.78 | 0.35 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 2821341.6 | 0.35 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 2776447.92 | 0.34 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 2714589.8 | 0.34 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 2707682.96 | 0.33 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 2660585.76 | 0.33 |
| CR | CRANE | Industrials | Equity | 2622243.47 | 0.32 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 2612233.28 | 0.32 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 2587885.04 | 0.32 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 2586670.74 | 0.32 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 2536828.28 | 0.31 |
| TTEK | TETRA TECH INC | Industrials | Equity | 2518580.52 | 0.31 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 2482795.52 | 0.31 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 2447155.2 | 0.3 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 2425297.83 | 0.3 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 2421414.72 | 0.3 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 2420076.12 | 0.3 |
| QBTS | D WAVE QUANTUM INC | Information Technology | Equity | 2394813.96 | 0.3 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 2392105.49 | 0.3 |
| MTCH | MATCH GROUP INC | Communication | Equity | 2387898.15 | 0.3 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 2354593.92 | 0.29 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 2354010.88 | 0.29 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 2333472.63 | 0.29 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 2327349.76 | 0.29 |
| ATR | APTARGROUP INC | Materials | Equity | 2319017.94 | 0.29 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 2307077.1 | 0.29 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 2302542.6 | 0.28 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 2292876.3 | 0.28 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 2262141.74 | 0.28 |
| MOD | MODINE MANUFACTURING | Industrials | Equity | 2249945.94 | 0.28 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 2244987.76 | 0.28 |
| AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 2191855.77 | 0.27 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 2176948.8 | 0.27 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 2173858.94 | 0.27 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 2165775.68 | 0.27 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 2163738.93 | 0.27 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 2152701.6 | 0.27 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 2151616.05 | 0.27 |
| NDSN | NORDSON CORP | Industrials | Equity | 2150173.08 | 0.27 |
| SITM | SITIME CORP | Information Technology | Equity | 2138598.0 | 0.26 |
| TPG | TPG INC CLASS A | Financials | Equity | 2133303.1 | 0.26 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 2118256.8 | 0.26 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 2107932.96 | 0.26 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 2070382.08 | 0.26 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 2069626.65 | 0.26 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 2055591.16 | 0.25 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 2024398.33 | 0.25 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 2010547.5 | 0.25 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 1983072.0 | 0.25 |
| APLD | APPLIED DIGITAL CORP | Information Technology | Equity | 1967795.28 | 0.24 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 1962833.8 | 0.24 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 1935724.45 | 0.24 |
| CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 1931802.95 | 0.24 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 1930674.19 | 0.24 |
| ESTC | ELASTIC NV | Information Technology | Equity | 1903257.4 | 0.24 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 1883906.25 | 0.23 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 1882782.72 | 0.23 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 1873317.6 | 0.23 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 1871033.92 | 0.23 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 1863403.19 | 0.23 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 1863421.45 | 0.23 |
| ORA | ORMAT TECH INC | Utilities | Equity | 1850904.76 | 0.23 |
| TEM | TEMPUS AI INC CLASS A | Health Care | Equity | 1825631.61 | 0.23 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 1822706.28 | 0.23 |
| CHE | CHEMED CORP | Health Care | Equity | 1814225.13 | 0.22 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 1808835.24 | 0.22 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 1772461.6 | 0.22 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 1767932.66 | 0.22 |
| CGNX | COGNEX CORP | Information Technology | Equity | 1756693.21 | 0.22 |
| MSA | MSA SAFETY INC | Industrials | Equity | 1751419.44 | 0.22 |
| FROG | JFROG LTD | Information Technology | Equity | 1749611.64 | 0.22 |
| HXL | HEXCEL CORP | Industrials | Equity | 1746479.22 | 0.22 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 1729740.8 | 0.21 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 1728865.35 | 0.21 |
| AAON | AAON INC | Industrials | Equity | 1728373.63 | 0.21 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 1721112.59 | 0.21 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrials | Equity | 1717743.04 | 0.21 |
| PRI | PRIMERICA INC | Financials | Equity | 1713681.36 | 0.21 |
| AYI | ACUITY INC | Industrials | Equity | 1685335.11 | 0.21 |
| AXSM | AXSOME THERAPEUTICS INC | Health Care | Equity | 1676017.59 | 0.21 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 1675979.52 | 0.21 |
| EXEL | EXELIXIS INC | Health Care | Equity | 1673348.22 | 0.21 |
| KBR | KBR INC | Industrials | Equity | 1665010.8 | 0.21 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 1663155.52 | 0.21 |
| IRTC | IRHYTHM TECHNOLOGIES INC | Health Care | Equity | 1660538.88 | 0.21 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 1653701.94 | 0.2 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS INC | Information Technology | Equity | 1650813.9 | 0.2 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 1646942.56 | 0.2 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 1643873.0 | 0.2 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 1636388.66 | 0.2 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 1626165.88 | 0.2 |
| ALB | ALBEMARLE CORP | Materials | Equity | 1606549.49 | 0.2 |
| LIF | LIFE360 INC | Information Technology | Equity | 1596725.68 | 0.2 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 1590606.36 | 0.2 |
| UEC | URANIUM ENERGY CORP | Energy | Equity | 1582321.65 | 0.2 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 1569895.2 | 0.19 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 1568711.2 | 0.19 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 1566205.74 | 0.19 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 1550130.4 | 0.19 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 1542829.86 | 0.19 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 1534613.97 | 0.19 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 1533845.44 | 0.19 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 1533149.64 | 0.19 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 1525986.08 | 0.19 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 1523200.0 | 0.19 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 1518465.3 | 0.19 |
| RLI | RLI CORP | Financials | Equity | 1516004.7 | 0.19 |
| BMI | BADGER METER INC | Information Technology | Equity | 1510914.2 | 0.19 |
| QLYS | QUALYS INC | Information Technology | Equity | 1505467.35 | 0.19 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 1503684.0 | 0.19 |
| RDNT | RADNET INC | Health Care | Equity | 1492656.1 | 0.18 |
| HL | HECLA MINING | Materials | Equity | 1468864.32 | 0.18 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 1452936.95 | 0.18 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 1451612.16 | 0.18 |
| BCPC | BALCHEM CORP | Materials | Equity | 1444989.0 | 0.18 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 1441096.42 | 0.18 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 1437766.98 | 0.18 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 1434868.67 | 0.18 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Health Care | Equity | 1434163.41 | 0.18 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 1425817.8 | 0.18 |
| ACA | ARCOSA INC | Industrials | Equity | 1423499.0 | 0.18 |
| ROAD | CONSTRUCTION PARTNERS INC CLASS A | Industrials | Equity | 1420440.0 | 0.18 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 1412088.3 | 0.17 |
| CIFR | CIPHER MINING INC | Information Technology | Equity | 1411129.35 | 0.17 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 1409470.34 | 0.17 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 1407784.32 | 0.17 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 1405472.67 | 0.17 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 1402862.0 | 0.17 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 1401412.05 | 0.17 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 1391301.8 | 0.17 |
| NUVL | NUVALENT INC CLASS A | Health Care | Equity | 1384675.7 | 0.17 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 1381366.36 | 0.17 |
| WK | WORKIVA INC CLASS A | Information Technology | Equity | 1380647.52 | 0.17 |
| ULS | UL SOLUTIONS INC CLASS A | Industrials | Equity | 1376052.3 | 0.17 |
| AOS | A O SMITH CORP | Industrials | Equity | 1367673.12 | 0.17 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 1367097.44 | 0.17 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 1353790.13 | 0.17 |
| SAIA | SAIA INC | Industrials | Equity | 1349245.92 | 0.17 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 1341053.77 | 0.17 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 1337317.2 | 0.17 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 1331632.44 | 0.16 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 1329259.26 | 0.16 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 1321582.49 | 0.16 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 1315073.73 | 0.16 |
| AGX | ARGAN INC | Industrials | Equity | 1310618.97 | 0.16 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 1300255.32 | 0.16 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 1298800.0 | 0.16 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1298208.48 | 0.16 |
| ITRI | ITRON INC | Information Technology | Equity | 1290024.12 | 0.16 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 1289838.76 | 0.16 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 1283315.28 | 0.16 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 1280893.74 | 0.16 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 1277620.12 | 0.16 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 1276167.71 | 0.16 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 1274170.0 | 0.16 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 1271465.3 | 0.16 |
| PI | IMPINJ INC | Information Technology | Equity | 1265335.26 | 0.16 |
| TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 1264962.9 | 0.16 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 1264748.87 | 0.16 |
| PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 1255351.02 | 0.16 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 1253757.4 | 0.16 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 1252436.72 | 0.15 |
| MASI | MASIMO CORP | Health Care | Equity | 1248195.51 | 0.15 |
| LEU | CENTRUS ENERGY CORP CLASS A | Energy | Equity | 1247737.4 | 0.15 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 1242194.93 | 0.15 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 1235930.76 | 0.15 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 1235601.36 | 0.15 |
| SOUN | SOUNDHOUND AI INC CLASS A | Information Technology | Equity | 1232388.26 | 0.15 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 1231462.31 | 0.15 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 1222455.24 | 0.15 |
| VMI | VALMONT INDS INC | Industrials | Equity | 1214229.16 | 0.15 |
| WULF | TERAWULF INC | Information Technology | Equity | 1211398.5 | 0.15 |
| G | GENPACT LTD | Industrials | Equity | 1209823.2 | 0.15 |
| ACHR | ARCHER AVIATION INC CLASS A | Industrials | Equity | 1206107.4 | 0.15 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 1180990.25 | 0.15 |
| NOVT | NOVANTA INC | Information Technology | Equity | 1174227.0 | 0.15 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 1173730.74 | 0.15 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 1168264.42 | 0.14 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 1167936.84 | 0.14 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 1151532.2 | 0.14 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 1151573.5 | 0.14 |
| R | RYDER SYSTEM INC | Industrials | Equity | 1148583.15 | 0.14 |
| CLSK | CLEANSPARK INC | Information Technology | Equity | 1143376.92 | 0.14 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 1142548.96 | 0.14 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 1133661.2 | 0.14 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 1133374.68 | 0.14 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 1133258.19 | 0.14 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 1132736.36 | 0.14 |
| RGTI | RIGETTI COMPUTING INC | Information Technology | Equity | 1127167.44 | 0.14 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 1126814.92 | 0.14 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 1126653.48 | 0.14 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 1114523.2 | 0.14 |
| TTC | TORO | Industrials | Equity | 1114322.12 | 0.14 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 1111864.74 | 0.14 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 1109426.44 | 0.14 |
| SANM | SANMINA CORP | Information Technology | Equity | 1108675.86 | 0.14 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 1099367.78 | 0.14 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 1093033.4 | 0.14 |
| UPST | UPSTART HOLDINGS INC | Financials | Equity | 1091730.0 | 0.14 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 1090951.56 | 0.13 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 1089505.56 | 0.13 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 1087298.56 | 0.13 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 1083649.96 | 0.13 |
| TREX | TREX INC | Industrials | Equity | 1078285.01 | 0.13 |
| HUT | HUT CORP | Information Technology | Equity | 1077658.56 | 0.13 |
| EXPO | EXPONENT INC | Industrials | Equity | 1074531.92 | 0.13 |
| RIG | TRANSOCEAN LTD | Energy | Equity | 1071573.35 | 0.13 |
| ESAB | ESAB CORP | Industrials | Equity | 1071308.55 | 0.13 |
| PRM | PERIMETER SOLUTIONS INC | Materials | Equity | 1063843.34 | 0.13 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 1063683.26 | 0.13 |
| SKT | TANGER INC | Real Estate | Equity | 1055858.61 | 0.13 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 1051204.35 | 0.13 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 1044328.7 | 0.13 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 1031285.4 | 0.13 |
| VSEC | VSE CORP | Industrials | Equity | 1024123.5 | 0.13 |
| IESC | IES INC | Industrials | Equity | 1018971.9 | 0.13 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 1005636.9 | 0.12 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CLASS A | Information Technology | Equity | 1004879.2 | 0.12 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 1004827.5 | 0.12 |
| VRNS | VARONIS SYSTEMS INC | Information Technology | Equity | 1004069.6 | 0.12 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 992565.73 | 0.12 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 990849.94 | 0.12 |
| EOSE | EOS ENERGY ENTERPRISES INC CLASS A | Industrials | Equity | 986982.0 | 0.12 |
| VCYT | VERACYTE INC | Health Care | Equity | 986037.5 | 0.12 |
| KEX | KIRBY CORP | Industrials | Equity | 979928.0 | 0.12 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 973110.6 | 0.12 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 972872.58 | 0.12 |
| MZTI | MARZETTI | Consumer Staples | Equity | 971861.66 | 0.12 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 968797.92 | 0.12 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 958754.88 | 0.12 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 958273.92 | 0.12 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 957742.87 | 0.12 |
| SLM | SLM CORP | Financials | Equity | 956457.6 | 0.12 |
| OSCR | OSCAR HEALTH INC CLASS A | Financials | Equity | 953547.3 | 0.12 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 950610.6 | 0.12 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 949559.58 | 0.12 |
| IDA | IDACORP INC | Utilities | Equity | 946659.0 | 0.12 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 946160.65 | 0.12 |
| KAI | KADANT INC | Industrials | Equity | 945043.03 | 0.12 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 939890.56 | 0.12 |
| BDC | BELDEN INC | Information Technology | Equity | 938101.1 | 0.12 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 936837.9 | 0.12 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 936205.5 | 0.12 |
| KVYO | KLAVIYO INC SERIES A | Information Technology | Equity | 933930.28 | 0.12 |
| RNA | AVIDITY BIOSCIENCES INC | Health Care | Equity | 932687.4 | 0.12 |
| GSAT | GLOBALSTAR VOTING INC | Communication | Equity | 932700.24 | 0.12 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 931347.84 | 0.12 |
| LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Discretionary | Equity | 930525.5 | 0.12 |
| TENB | TENABLE HOLDINGS INC | Information Technology | Equity | 929502.7 | 0.11 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | Health Care | Equity | 928730.04 | 0.11 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 928277.46 | 0.11 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 921051.49 | 0.11 |
| GATX | GATX CORP | Industrials | Equity | 920849.44 | 0.11 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 919384.6 | 0.11 |
| WGS | GENEDX HOLDINGS CORP CLASS A | Health Care | Equity | 918467.62 | 0.11 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 912822.0 | 0.11 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 909978.72 | 0.11 |
| SYM | SYMBOTIC INC CLASS A | Industrials | Equity | 906536.82 | 0.11 |
| JOBY | JOBY AVIATION INC CLASS A | Industrials | Equity | 896409.36 | 0.11 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 889562.5 | 0.11 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 887091.62 | 0.11 |
| SRRK | SCHOLAR ROCK HOLDING CORP | Health Care | Equity | 885950.62 | 0.11 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 883352.15 | 0.11 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 875606.16 | 0.11 |
| NPO | ENPRO INC | Industrials | Equity | 875438.08 | 0.11 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 872359.85 | 0.11 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 867249.88 | 0.11 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 864660.93 | 0.11 |
| PSMT | PRICESMART INC | Consumer Staples | Equity | 857691.3 | 0.11 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 854467.35 | 0.11 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 850386.6 | 0.11 |
| QRVO | QORVO INC | Information Technology | Equity | 849009.36 | 0.1 |
| TBBK | BANCORP INC | Financials | Equity | 848234.72 | 0.1 |
| BCO | BRINKS | Industrials | Equity | 845253.5 | 0.1 |
| SARO | STANDARDAERO | Industrials | Equity | 838033.41 | 0.1 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 836314.28 | 0.1 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 825377.32 | 0.1 |
| SNEX | STONEX GROUP INC | Financials | Equity | 819865.2 | 0.1 |
| AMBA | AMBARELLA INC | Information Technology | Equity | 819025.02 | 0.1 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 814453.6 | 0.1 |
| HURN | HURON CONSULTING GROUP INC | Industrials | Equity | 814194.54 | 0.1 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 813871.9 | 0.1 |
| WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 813914.36 | 0.1 |
| MMS | MAXIMUS INC | Industrials | Equity | 808715.8 | 0.1 |
| LMND | LEMONADE INC | Financials | Equity | 806325.63 | 0.1 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 805136.28 | 0.1 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 799660.98 | 0.1 |
| ACLX | ARCELLX INC | Health Care | Equity | 798620.06 | 0.1 |
| MIRM | MIRUM PHARMACEUTICALS INC | Health Care | Equity | 793313.25 | 0.1 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 787852.82 | 0.1 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 786851.94 | 0.1 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 785616.75 | 0.1 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 783405.99 | 0.1 |
| PSN | PARSONS CORP | Industrials | Equity | 779591.6 | 0.1 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 777065.4 | 0.1 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 776944.2 | 0.1 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 776559.56 | 0.1 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 766057.82 | 0.09 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 765372.06 | 0.09 |
| WDFC | WD-40 | Consumer Staples | Equity | 763618.2 | 0.09 |
| CBZ | CBIZ INC | Industrials | Equity | 763175.64 | 0.09 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 757815.11 | 0.09 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 756879.12 | 0.09 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 754269.12 | 0.09 |
| FLR | FLUOR CORP | Industrials | Equity | 753871.7 | 0.09 |
| PL | PLANET LABS CLASS A | Industrials | Equity | 753495.39 | 0.09 |
| HWKN | HAWKINS INC | Materials | Equity | 753227.12 | 0.09 |
| SMR | NUSCALE POWER CORP CLASS A | Industrials | Equity | 751765.78 | 0.09 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 751310.16 | 0.09 |
| NCNO | NCINO INC | Information Technology | Equity | 750351.65 | 0.09 |
| AROC | ARCHROCK INC | Energy | Equity | 742898.52 | 0.09 |
| MKSI | MKS INC | Information Technology | Equity | 741999.4 | 0.09 |
| MGRC | MCGRATH RENT | Industrials | Equity | 742008.52 | 0.09 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 741264.75 | 0.09 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 740144.3 | 0.09 |
| NEU | NEWMARKET CORP | Materials | Equity | 731525.83 | 0.09 |
| JOE | ST JOE | Real Estate | Equity | 730970.4 | 0.09 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 724492.68 | 0.09 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 721095.8 | 0.09 |
| INTA | INTAPP INC | Information Technology | Equity | 720259.56 | 0.09 |
| FOLD | AMICUS THERAPEUTICS INC | Health Care | Equity | 717333.66 | 0.09 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 717125.17 | 0.09 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 716680.44 | 0.09 |
| ABCB | AMERIS BANCORP | Financials | Equity | 716241.27 | 0.09 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 712926.24 | 0.09 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 711321.41 | 0.09 |
| FRSH | FRESHWORKS INC CLASS A | Information Technology | Equity | 703636.65 | 0.09 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 703271.07 | 0.09 |
| AGCO | AGCO CORP | Industrials | Equity | 701427.36 | 0.09 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 699969.9 | 0.09 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 698896.86 | 0.09 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 698297.6 | 0.09 |
| PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 694794.96 | 0.09 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 692999.96 | 0.09 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 688290.0 | 0.09 |
| KRMN | KARMAN HOLDINGS INC | Industrials | Equity | 682209.92 | 0.08 |
| TARS | TARSUS PHARMACEUTICALS INC | Health Care | Equity | 680832.2 | 0.08 |
| CRSP | CRISPR THERAPEUTICS AG | Health Care | Equity | 676527.17 | 0.08 |
| LAUR | LAUREATE EDUCATION INC | Consumer Discretionary | Equity | 674985.39 | 0.08 |
| RXO | RXO INC | Industrials | Equity | 671431.32 | 0.08 |
| CGON | CG ONCOLOGY INC | Health Care | Equity | 668763.95 | 0.08 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 665228.9 | 0.08 |
| AKRO | AKERO THERAPEUTICS INC | Health Care | Equity | 664921.02 | 0.08 |
| RDN | RADIAN GROUP INC | Financials | Equity | 660743.36 | 0.08 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 660372.14 | 0.08 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 658589.69 | 0.08 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 655152.2 | 0.08 |
| XMTR | XOMETRY INC CLASS A | Industrials | Equity | 652088.16 | 0.08 |
| ENS | ENERSYS | Industrials | Equity | 650061.3 | 0.08 |
| DVA | DAVITA INC | Health Care | Equity | 649192.5 | 0.08 |
| COCO | THE VITA COCO COMPANY INC | Consumer Staples | Equity | 647738.58 | 0.08 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 645607.83 | 0.08 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 644041.0 | 0.08 |
| LQDA | LIQUIDIA CORP | Health Care | Equity | 637348.6 | 0.08 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 633432.01 | 0.08 |
| SLNO | SOLENO THERAPEUTICS INC | Health Care | Equity | 628623.68 | 0.08 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 628236.0 | 0.08 |
| AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 627580.03 | 0.08 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 621007.98 | 0.08 |
| BRKR | BRUKER CORP | Health Care | Equity | 618016.18 | 0.08 |
| RIOT | RIOT PLATFORMS INC | Information Technology | Equity | 617076.2 | 0.08 |
| VICR | VICOR CORP | Industrials | Equity | 616231.98 | 0.08 |
| NNN | NNN REIT INC | Real Estate | Equity | 615786.69 | 0.08 |
| CRVL | CORVEL CORP | Health Care | Equity | 613741.04 | 0.08 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 611849.1 | 0.08 |
| ALHC | ALIGNMENT HEALTHCARE INC | Health Care | Equity | 605565.5 | 0.07 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 604442.25 | 0.07 |
| RELY | REMITLY GLOBAL INC | Financials | Equity | 603581.88 | 0.07 |
| INGR | INGREDION INC | Consumer Staples | Equity | 598133.72 | 0.07 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 594473.58 | 0.07 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 591867.6 | 0.07 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 591649.28 | 0.07 |
| BRZE | BRAZE INC CLASS A | Information Technology | Equity | 591448.78 | 0.07 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 588049.72 | 0.07 |
| DAVE | DAVE INC CLASS A | Financials | Equity | 581763.35 | 0.07 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 576142.49 | 0.07 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 576183.0 | 0.07 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 573068.65 | 0.07 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 566970.4 | 0.07 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 566729.16 | 0.07 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 564012.54 | 0.07 |
| RRR | RED ROCK RESORTS ORS CLASS A INC | Consumer Discretionary | Equity | 563200.56 | 0.07 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 562763.74 | 0.07 |
| BUR | BURFORD CAPITAL LTD | Financials | Equity | 553720.68 | 0.07 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 548651.88 | 0.07 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 548002.56 | 0.07 |
| COMP | COMPASS INC CLASS A | Real Estate | Equity | 546252.0 | 0.07 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 544915.49 | 0.07 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 539476.5 | 0.07 |
| VCEL | VERICEL CORP | Health Care | Equity | 539537.7 | 0.07 |
| AVDL | AVADEL PHARMACEUTICALS ORD | Health Care | Equity | 539275.92 | 0.07 |
| TWST | TWIST BIOSCIENCE CORP | Health Care | Equity | 538150.05 | 0.07 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 538094.5 | 0.07 |
| MBLY | MOBILEYE GLOBAL INC CLASS A | Consumer Discretionary | Equity | 536298.36 | 0.07 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Health Care | Equity | 535367.4 | 0.07 |
| OSW | ONESPAWORLD HOLDINGS LTD | Consumer Discretionary | Equity | 534477.08 | 0.07 |
| VNT | VONTIER CORP | Information Technology | Equity | 533694.42 | 0.07 |
| SEI | SOLARIS OILFIELD INFRASTRUCTURE IN | Energy | Equity | 531222.0 | 0.07 |
| KGS | KODIAK GAS SERVICES INC | Energy | Equity | 530521.96 | 0.07 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 530459.08 | 0.07 |
| INOD | INNODATA INC | Industrials | Equity | 528856.9 | 0.07 |
| TVTX | TRAVERE THERAPEUTICS INC | Health Care | Equity | 528604.8 | 0.07 |
| BL | BLACKLINE INC | Information Technology | Equity | 527837.64 | 0.07 |
| BWIN | BALDWIN INSURANCE GROUP INC CLASS | Financials | Equity | 527077.2 | 0.07 |
| HCI | HCI GROUP INC | Financials | Equity | 526374.5 | 0.07 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 521560.0 | 0.06 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 518772.85 | 0.06 |
| BATRK | ATLANTA BRAVES HOLDINGS INC SERIES | Communication | Equity | 515950.89 | 0.06 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 515495.01 | 0.06 |
| ATRC | ATRICURE INC | Health Care | Equity | 514113.29 | 0.06 |
| SYBT | STOCK YARDS BANCORP INC | Financials | Equity | 514062.72 | 0.06 |
| KYMR | KYMERA THERAPEUTICS INC | Health Care | Equity | 512544.33 | 0.06 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 512237.44 | 0.06 |
| PRCT | PROCEPT BIOROBOTICS CORP | Health Care | Equity | 510208.86 | 0.06 |
| AUPH | AURINIA PHARMACEUTICALS INC | Health Care | Equity | 509966.73 | 0.06 |
| MATX | MATSON INC | Industrials | Equity | 508126.16 | 0.06 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Health Care | Equity | 507356.34 | 0.06 |
| CNS | COHEN & STEERS INC | Financials | Equity | 507249.6 | 0.06 |
| PGNY | PROGYNY INC | Health Care | Equity | 505189.9 | 0.06 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 504994.14 | 0.06 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 504766.12 | 0.06 |
| RH | RH | Consumer Discretionary | Equity | 503161.0 | 0.06 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 502169.36 | 0.06 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 498474.9 | 0.06 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 497918.55 | 0.06 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 492830.0 | 0.06 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 492587.09 | 0.06 |
| OCUL | OCULAR THERAPEUTIX INC | Health Care | Equity | 492459.12 | 0.06 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 488937.28 | 0.06 |
| WRBY | WARBY PARKER INC CLASS A | Consumer Discretionary | Equity | 487284.12 | 0.06 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 482373.36 | 0.06 |
| CORZ | CORE SCIENTIFIC INC | Information Technology | Equity | 481886.35 | 0.06 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 481615.55 | 0.06 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 479091.84 | 0.06 |
| ALKS | ALKERMES | Health Care | Equity | 477559.16 | 0.06 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 474913.55 | 0.06 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 471957.2 | 0.06 |
| ESTA | ESTABLISHMENT LABS INC | Health Care | Equity | 469509.04 | 0.06 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 467904.47 | 0.06 |
| RSI | RUSH STREET INTERACTIVE INC CLASS | Consumer Discretionary | Equity | 466806.01 | 0.06 |
| RHI | ROBERT HALF | Industrials | Equity | 466085.16 | 0.06 |
| CRNX | CRINETICS PHARMACEUTICALS INC | Health Care | Equity | 465806.7 | 0.06 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 465256.4 | 0.06 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 464558.6 | 0.06 |
| CECO | CECO ENVIRONMENTAL CORP | Industrials | Equity | 461833.0 | 0.06 |
| IMVT | IMMUNOVANT INC | Health Care | Equity | 460150.02 | 0.06 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 460207.8 | 0.06 |
| BTSG | BRIGHTSPRING HEALTH SERVICES INC | Health Care | Equity | 459791.04 | 0.06 |
| CADE | CADENCE BANK | Financials | Equity | 459287.92 | 0.06 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 458229.45 | 0.06 |
| QUBT | QUANTUM COMPUTING INC | Information Technology | Equity | 454906.23 | 0.06 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 453192.18 | 0.06 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 453052.08 | 0.06 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 452897.3 | 0.06 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 452777.6 | 0.06 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 451326.71 | 0.06 |
| SNDX | SYNDAX PHARMACEUTICALS INC | Health Care | Equity | 449939.88 | 0.06 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Health Care | Equity | 449060.9 | 0.06 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 446351.59 | 0.06 |
| COGT | COGENT BIOSCIENCES INC | Health Care | Equity | 446267.36 | 0.06 |
| SKYW | SKYWEST INC | Industrials | Equity | 446203.28 | 0.06 |
| UNF | UNIFIRST CORP | Industrials | Equity | 445755.94 | 0.06 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 445452.48 | 0.06 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 445192.62 | 0.06 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 444076.74 | 0.05 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 443592.0 | 0.05 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 442716.0 | 0.05 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 439205.12 | 0.05 |
| DBRG | DIGITALBRIDGE GROUP INC CLASS A | Financials | Equity | 435092.22 | 0.05 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Health Care | Equity | 434709.45 | 0.05 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 433425.34 | 0.05 |
| TPB | TURNING POINT BRANDS INC | Consumer Staples | Equity | 430869.12 | 0.05 |
| FLYW | FLYWIRE CORP | Financials | Equity | 430678.35 | 0.05 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 430678.76 | 0.05 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 430070.1 | 0.05 |
| OS | ONESTREAM INC CLASS A | Information Technology | Equity | 430081.75 | 0.05 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 429169.2 | 0.05 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 427018.2 | 0.05 |
| BANF | BANCFIRST CORP | Financials | Equity | 425600.67 | 0.05 |
| MYRG | MYR GROUP INC | Industrials | Equity | 425293.65 | 0.05 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 424482.5 | 0.05 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 424013.2 | 0.05 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 421720.32 | 0.05 |
| BBAI | BIGBEAR.AI HOLDINGS INC | Information Technology | Equity | 418222.1 | 0.05 |
| IRON | DISC MEDICINE INC | Health Care | Equity | 417465.22 | 0.05 |
| KFY | KORN FERRY | Industrials | Equity | 416778.12 | 0.05 |
| AZTA | AZENTA INC | Health Care | Equity | 413600.8 | 0.05 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 412791.48 | 0.05 |
| GFF | GRIFFON CORP | Industrials | Equity | 411850.11 | 0.05 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Health Care | Equity | 410851.98 | 0.05 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | Information Technology | Equity | 408354.1 | 0.05 |
| IMNM | IMMUNOME INC | Health Care | Equity | 405937.09 | 0.05 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 404600.92 | 0.05 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 404195.4 | 0.05 |
| AVPT | AVEPOINT INC CLASS A | Information Technology | Equity | 402925.72 | 0.05 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 402742.21 | 0.05 |
| PAR | PAR TECHNOLOGY CORP | Information Technology | Equity | 402589.92 | 0.05 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | Equity | 402326.28 | 0.05 |
| HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | Equity | 401265.59 | 0.05 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 398969.25 | 0.05 |
| PAY | PAYMENTUS HOLDINGS INC CLASS A | Financials | Equity | 398708.96 | 0.05 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 397235.96 | 0.05 |
| SKWD | SKYWARD SPECIALTY INSURANCE GROUP | Financials | Equity | 394873.2 | 0.05 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 393952.77 | 0.05 |
| CCB | COASTAL FINANCIAL CORP | Financials | Equity | 393723.12 | 0.05 |
| TRVI | TREVI THERAPEUTICS INC | Health Care | Equity | 390285.6 | 0.05 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 390232.75 | 0.05 |
| ALKT | ALKAMI TECHNOLOGY INC | Information Technology | Equity | 389815.65 | 0.05 |
| GPOR | GULFPORT ENERGY CORP | Energy | Equity | 389846.97 | 0.05 |
| MGNI | MAGNITE INC | Communication | Equity | 388331.9 | 0.05 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 385996.63 | 0.05 |
| PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 381833.52 | 0.05 |
| VERX | VERTEX INC CLASS A | Information Technology | Equity | 380923.24 | 0.05 |
| RNST | RENASANT CORP | Financials | Equity | 380396.4 | 0.05 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 380024.32 | 0.05 |
| YELP | YELP INC | Communication | Equity | 376353.83 | 0.05 |
| ASAN | ASANA INC CLASS A | Information Technology | Equity | 375685.05 | 0.05 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 375249.96 | 0.05 |
| TGNA | TEGNA INC | Communication | Equity | 374711.0 | 0.05 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 373234.38 | 0.05 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 372855.64 | 0.05 |
| ARDX | ARDELYX INC | Health Care | Equity | 372488.12 | 0.05 |
| CTS | CTS CORP | Information Technology | Equity | 371871.2 | 0.05 |
| AZZ | AZZ INC | Industrials | Equity | 371534.02 | 0.05 |
| WINA | WINMARK CORP | Consumer Discretionary | Equity | 370797.92 | 0.05 |
| USLM | UNITED STATES LIME AND MINERALS IN | Materials | Equity | 369117.0 | 0.05 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 366683.24 | 0.05 |
| NSP | INSPERITY INC | Industrials | Equity | 365563.11 | 0.05 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 365280.0 | 0.05 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 365139.93 | 0.05 |
| MTRN | MATERION CORP | Materials | Equity | 363862.62 | 0.05 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 363630.96 | 0.04 |
| TRUP | TRUPANION INC | Financials | Equity | 363124.8 | 0.04 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 361954.65 | 0.04 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 360483.2 | 0.04 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 359421.86 | 0.04 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 357075.36 | 0.04 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 356192.1 | 0.04 |
| ENVX | ENOVIX CORP | Industrials | Equity | 353182.32 | 0.04 |
| SGRY | SURGERY PARTNERS INC | Health Care | Equity | 352847.28 | 0.04 |
| SEZL | SEZZLE INC | Financials | Equity | 352422.36 | 0.04 |
| ACVA | ACV AUCTIONS INC CLASS A | Industrials | Equity | 351076.0 | 0.04 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 350117.04 | 0.04 |
| TGLS | TECNOGLASS INC | Industrials | Equity | 349919.64 | 0.04 |
| APPN | APPIAN CORP CLASS A | Information Technology | Equity | 348099.0 | 0.04 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 346842.17 | 0.04 |
| EWTX | EDGEWISE THERAPEUTICS INC | Health Care | Equity | 343317.04 | 0.04 |
| HROW | HARROW INC | Health Care | Equity | 343249.2 | 0.04 |
| SAIL | SAILPOINT INC | Information Technology | Equity | 342413.44 | 0.04 |
| BFC | BANK FIRST CORP | Financials | Equity | 339396.21 | 0.04 |
| UTI | UNIVERSAL TECHNICAL INSTITUTE INC | Consumer Discretionary | Equity | 336084.38 | 0.04 |
| DCO | DUCOMMUN INC | Industrials | Equity | 335206.38 | 0.04 |
| CERT | CERTARA INC | Health Care | Equity | 333630.88 | 0.04 |
| REVG | REV GROUP INC | Industrials | Equity | 327817.47 | 0.04 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 327537.02 | 0.04 |
| DNOW | DNOW INC | Industrials | Equity | 327402.02 | 0.04 |
| IE | IVANHOE ELECTRIC INC | Materials | Equity | 322307.25 | 0.04 |
| PWP | PERELLA WEINBERG PARTNERS CLASS A | Financials | Equity | 322119.77 | 0.04 |
| HLIT | HARMONIC INC | Information Technology | Equity | 322060.48 | 0.04 |
| CRAI | CRA INTERNATIONAL INC | Industrials | Equity | 321988.5 | 0.04 |
| IVT | INVENTRUST PROPERTIES CORP | Real Estate | Equity | 321120.45 | 0.04 |
| OLN | OLIN CORP | Materials | Equity | 321042.15 | 0.04 |
| FUL | HB FULLER | Materials | Equity | 320289.12 | 0.04 |
| AORT | ARTIVION INC | Health Care | Equity | 315540.24 | 0.04 |
| AXGN | AXOGEN INC | Health Care | Equity | 313613.1 | 0.04 |
| RVLV | REVOLVE GROUP CLASS A INC | Consumer Discretionary | Equity | 312594.0 | 0.04 |
| BBT | BEACON FINANCIAL CORP | Financials | Equity | 312630.3 | 0.04 |
| CBT | CABOT CORP | Materials | Equity | 312438.14 | 0.04 |
| COHU | COHU INC | Information Technology | Equity | 312169.78 | 0.04 |
| LZ | LEGALZOOM COM INC | Industrials | Equity | 311790.0 | 0.04 |
| BHVN | BIOHAVEN LTD | Health Care | Equity | 308575.2 | 0.04 |
| TTAN | SERVICETITAN INC CLASS A | Information Technology | Equity | 305123.7 | 0.04 |
| CDRE | CADRE HOLDINGS INC | Industrials | Equity | 301232.0 | 0.04 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 299867.89 | 0.04 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 299278.68 | 0.04 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 298973.92 | 0.04 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 297614.35 | 0.04 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 297640.76 | 0.04 |
| PRO | PROS HOLDINGS INC | Information Technology | Equity | 297367.23 | 0.04 |
| SMA | SMARTSTOP SELF STORAGE REIT INC | Real Estate | Equity | 295218.0 | 0.04 |
| GRAL | GRAIL INC | Health Care | Equity | 295070.04 | 0.04 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 294448.5 | 0.04 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 293732.68 | 0.04 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 291607.29 | 0.04 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 291330.2 | 0.04 |
| TDC | TERADATA CORP | Information Technology | Equity | 290213.4 | 0.04 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | Health Care | Equity | 290002.43 | 0.04 |
| MNKD | MANNKIND CORP | Health Care | Equity | 288594.93 | 0.04 |
| GEO | GEO GROUP INC | Industrials | Equity | 284287.5 | 0.04 |
| NNE | NANO NUCLEAR ENERGY INC | Industrials | Equity | 283049.28 | 0.04 |
| PGY | PAGAYA TECHNOLOGIES LTD CLASS A | Information Technology | Equity | 278789.28 | 0.03 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 278008.38 | 0.03 |
| AI | C3 AI INC CLASS A | Information Technology | Equity | 277264.72 | 0.03 |
| GRC | GORMAN-RUPP | Industrials | Equity | 275858.8 | 0.03 |
| RPD | RAPID7 INC | Information Technology | Equity | 275525.36 | 0.03 |
| PNTG | PENNANT GROUP INC | Health Care | Equity | 275358.52 | 0.03 |
| FUBO | FUBOTV INC CLASS A | Communication | Equity | 275163.46 | 0.03 |
| ATEC | ALPHATEC HOLDNGS INC | Health Care | Equity | 274461.44 | 0.03 |
| COUR | COURSERA INC | Consumer Discretionary | Equity | 273463.96 | 0.03 |
| BEAM | BEAM THERAPEUTICS INC | Health Care | Equity | 268817.22 | 0.03 |
| NIC | NICOLET BANKSHARES INC | Financials | Equity | 267554.88 | 0.03 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 266825.72 | 0.03 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 266439.11 | 0.03 |
| NN | NEXTNAV INC | Information Technology | Equity | 264468.06 | 0.03 |
| ROOT | ROOT INC CLASS A | Financials | Equity | 264498.24 | 0.03 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 264451.23 | 0.03 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 263715.08 | 0.03 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 262888.4 | 0.03 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 259247.17 | 0.03 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 258146.55 | 0.03 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 257562.92 | 0.03 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 254326.8 | 0.03 |
| BBSI | BARRETT BUSINESS SERVICES INC | Industrials | Equity | 254001.32 | 0.03 |
| IDYA | IDEAYA BIOSCIENCES INC | Health Care | Equity | 253497.88 | 0.03 |
| AAOI | APPLIED OPTOELECTRONICS INC | Information Technology | Equity | 253191.15 | 0.03 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 252159.81 | 0.03 |
| KAR | OPENLANE INC | Industrials | Equity | 251995.5 | 0.03 |
| STAA | STAAR SURGICAL | Health Care | Equity | 251701.65 | 0.03 |
| VRDN | VIRIDIAN THERAPEUTICS ORS INC | Health Care | Equity | 251526.8 | 0.03 |
| AMPL | AMPLITUDE INC CLASS A | Information Technology | Equity | 249454.8 | 0.03 |
| AIN | ALBANY INTERNATIONAL CORP CLASS A | Industrials | Equity | 246582.7 | 0.03 |
| CHCO | CITY HOLDING | Financials | Equity | 246296.68 | 0.03 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 245758.8 | 0.03 |
| CLDX | CELLDEX THERAPEUTICS INC | Health Care | Equity | 242975.97 | 0.03 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 241229.97 | 0.03 |
| NNI | NELNET INC CLASS A | Financials | Equity | 238525.38 | 0.03 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 237638.83 | 0.03 |
| ASH | ASHLAND INC | Materials | Equity | 237549.28 | 0.03 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 237314.7 | 0.03 |
| NBBK | NB BANCORP INC | Financials | Equity | 237053.12 | 0.03 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 237077.1 | 0.03 |
| LION | LIONSGATE STUDIOS CORP | Communication | Equity | 237018.98 | 0.03 |
| UMH | UMH PROPERTIES INC | Real Estate | Equity | 235371.81 | 0.03 |
| LC | LENDINGCLUB CORP | Financials | Equity | 234943.6 | 0.03 |
| ERII | ENERGY RECOVERY INC | Industrials | Equity | 233348.9 | 0.03 |
| ESQ | ESQUIRE FINANCIAL HOLDINGS INC | Financials | Equity | 233184.12 | 0.03 |
| RUM | RUMBLE INC CLASS A | Communication | Equity | 232410.0 | 0.03 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP INC C | Consumer Discretionary | Equity | 231656.0 | 0.03 |
| WVE | WAVE LIFE SCIENCES LTD | Health Care | Equity | 228894.12 | 0.03 |
| LEVI | LEVI STRAUSS CLASS A | Consumer Discretionary | Equity | 228551.4 | 0.03 |
| NBN | NORTHEAST BANK | Financials | Equity | 227943.12 | 0.03 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 223821.36 | 0.03 |
| MSGE | MADISON SQUARE GARDEN ENTERTAINMEN | Communication | Equity | 220051.92 | 0.03 |
| QNST | QUINSTREET INC | Communication | Equity | 219486.48 | 0.03 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 219387.0 | 0.03 |
| MLYS | MINERALYS THERAPEUTICS INC | Health Care | Equity | 217716.8 | 0.03 |
| AGIO | AGIOS PHARMACEUTICALS INC | Health Care | Equity | 216978.57 | 0.03 |
| IRMD | IRADIMED CORP | Health Care | Equity | 216829.86 | 0.03 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 216633.51 | 0.03 |
| ACMR | ACM RESEARCH CLASS A INC | Information Technology | Equity | 215485.06 | 0.03 |
| LMB | LIMBACH HOLDINGS INC | Industrials | Equity | 215517.0 | 0.03 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 214982.88 | 0.03 |
| BELFB | BEL FUSE INC CLASS B | Information Technology | Equity | 214850.3 | 0.03 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 214767.8 | 0.03 |
| DIOD | DIODES INC | Information Technology | Equity | 214302.75 | 0.03 |
| WLDN | WILLDAN GROUP INC | Industrials | Equity | 212866.5 | 0.03 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 212487.8 | 0.03 |
| PRLB | PROTO LABS INC | Industrials | Equity | 212397.0 | 0.03 |
| FSLY | FASTLY INC CLASS A | Information Technology | Equity | 209711.62 | 0.03 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 209420.17 | 0.03 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 209023.08 | 0.03 |
| TILE | INTERFACE INC | Industrials | Equity | 209056.92 | 0.03 |
| MQ | MARQETA INC CLASS A | Financials | Equity | 207939.06 | 0.03 |
| ROG | ROGERS CORP | Information Technology | Equity | 205352.19 | 0.03 |
| IAS | INTEGRAL AD SCIENCE HOLDING CORP | Communication | Equity | 204270.3 | 0.03 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 202419.36 | 0.03 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 202229.51 | 0.03 |
| MVST | MICROVAST HOLDINGS INC | Industrials | Equity | 201344.0 | 0.02 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 200046.6 | 0.02 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 197648.66 | 0.02 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 196725.32 | 0.02 |
| JAMF | JAMF HOLDING CORP | Information Technology | Equity | 196677.08 | 0.02 |
| SG | SWEETGREEN INC CLASS A | Consumer Discretionary | Equity | 196219.35 | 0.02 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 196083.99 | 0.02 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 195115.8 | 0.02 |
| NRIX | NURIX THERAPEUTICS INC | Health Care | Equity | 195076.53 | 0.02 |
| CAPR | CAPRICOR THERAPEUTICS INC | Health Care | Equity | 194500.32 | 0.02 |
| IMAX | IMAX CORP | Communication | Equity | 192809.11 | 0.02 |
| NVCR | NOVOCURE LTD | Health Care | Equity | 191014.94 | 0.02 |
| PD | PAGERDUTY INC | Information Technology | Equity | 190259.41 | 0.02 |
| QURE | UNIQURE NV | Health Care | Equity | 189978.88 | 0.02 |
| JANX | JANUX THERAPEUTICS INC | Health Care | Equity | 189287.93 | 0.02 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 189001.92 | 0.02 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 188573.64 | 0.02 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 188525.0 | 0.02 |
| LNN | LINDSAY CORP | Industrials | Equity | 187901.75 | 0.02 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 187878.72 | 0.02 |
| CTLP | CANTALOUPE INC | Financials | Equity | 187467.02 | 0.02 |
| PHR | PHREESIA INC | Health Care | Equity | 187292.2 | 0.02 |
| HNI | HNI CORP | Industrials | Equity | 185828.94 | 0.02 |
| ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 183914.72 | 0.02 |
| TBLA | TABOOLA.COM LTD | Communication | Equity | 182560.26 | 0.02 |
| PLUS | EPLUS | Information Technology | Equity | 179232.39 | 0.02 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 176748.64 | 0.02 |
| CDNA | CAREDX INC | Health Care | Equity | 176379.45 | 0.02 |
| KWR | QUAKER HOUGHTON CORP | Materials | Equity | 176094.1 | 0.02 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 175717.04 | 0.02 |
| CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 175271.0 | 0.02 |
| BLND | BLEND LABS INC CLASS A | Information Technology | Equity | 174672.6 | 0.02 |
| KMTS | KESTRA MEDICAL TECHNOLOGIES LTD | Health Care | Equity | 173665.32 | 0.02 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 173667.0 | 0.02 |
| CTRI | CENTURI HOLDINGS INC | Industrials | Equity | 171785.74 | 0.02 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 170818.46 | 0.02 |
| AIOT | POWERFLEET INC | Information Technology | Equity | 170587.13 | 0.02 |
| IDT | IDT CORP CLASS B | Communication | Equity | 170270.1 | 0.02 |
| EVTC | EVERTEC INC | Financials | Equity | 169512.05 | 0.02 |
| BLBD | BLUE BIRD CORP | Industrials | Equity | 169368.57 | 0.02 |
| WT | WISDOMTREE INC | Financials | Equity | 168465.94 | 0.02 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 168129.48 | 0.02 |
| PACS | PACS GROUP INC | Health Care | Equity | 167700.34 | 0.02 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 166756.77 | 0.02 |
| GABC | GERMAN AMERICAN BANCORP INC | Financials | Equity | 164862.54 | 0.02 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | Health Care | Equity | 163889.82 | 0.02 |
| NABL | N ABLE INC | Information Technology | Equity | 163646.7 | 0.02 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 163672.16 | 0.02 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 163001.72 | 0.02 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 159801.11 | 0.02 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 159385.2 | 0.02 |
| PX | P10 INC CLASS A | Financials | Equity | 159004.56 | 0.02 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 158069.78 | 0.02 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 156653.75 | 0.02 |
| LFST | LIFESTANCE HEALTH GROUP INC | Health Care | Equity | 155673.6 | 0.02 |
| LOB | LIVE OAK BANCSHARES INC | Financials | Equity | 155450.88 | 0.02 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 155108.36 | 0.02 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 154976.49 | 0.02 |
| ARCB | ARCBEST CORP | Industrials | Equity | 153571.56 | 0.02 |
| THR | THERMON GROUP HOLDINGS INC | Industrials | Equity | 153504.0 | 0.02 |
| ANAB | ANAPTYSBIO INC | Health Care | Equity | 153072.48 | 0.02 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 152567.46 | 0.02 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 152513.28 | 0.02 |
| SEMR | SEMRUSH HOLDINGS INC CLASS A | Information Technology | Equity | 152357.12 | 0.02 |
| NEXT | NEXTDECADE CORP | Energy | Equity | 151598.52 | 0.02 |
| QCRH | QCR HOLDINGS INC | Financials | Equity | 151255.26 | 0.02 |
| BHRB | BURKE HERBERT FINANCIAL SERVICES C | Financials | Equity | 149276.21 | 0.02 |
| ZYME | ZYMEWORKS INC | Health Care | Equity | 149008.26 | 0.02 |
| HTO | H2O AMERICA | Utilities | Equity | 148896.0 | 0.02 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE NON | Financials | Equity | 148789.72 | 0.02 |
| SILA | SILA RLTY TR INC TRUST | Real Estate | Equity | 148062.5 | 0.02 |
| SVRA | SAVARA INC | Health Care | Equity | 147861.0 | 0.02 |
| EZPW | EZCORP NON VOTING INC CLASS A | Financials | Equity | 147935.97 | 0.02 |
| TRNS | TRANSCAT INC | Industrials | Equity | 147544.2 | 0.02 |
| CEVA | CEVA INC | Information Technology | Equity | 147405.53 | 0.02 |
| REAL | THE REALREAL INC | Consumer Discretionary | Equity | 146895.84 | 0.02 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 146610.65 | 0.02 |
| ADEA | ADEIA INC | Information Technology | Equity | 146374.24 | 0.02 |
| XNCR | XENCOR INC | Health Care | Equity | 145282.83 | 0.02 |
| SRCE | 1ST SOURCE CORP | Financials | Equity | 143441.07 | 0.02 |
| LILAK | LIBERTY LATIN AMERICA LTD CLASS C | Communication | Equity | 142516.44 | 0.02 |
| IBRX | IMMUNITYBIO INC | Health Care | Equity | 142062.8 | 0.02 |
| PCT | PURECYCLE TECHNOLOGIES INC | Materials | Equity | 141563.4 | 0.02 |
| SPT | SPROUT SOCIAL INC CLASS A | Information Technology | Equity | 140764.0 | 0.02 |
| EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 138742.56 | 0.02 |
| NUTX | NUTEX HEALTH INC | Health Care | Equity | 136888.25 | 0.02 |
| CNMD | CONMED CORP | Health Care | Equity | 136598.0 | 0.02 |
| NVAX | NOVAVAX INC | Health Care | Equity | 135623.52 | 0.02 |
| PRCH | PORCH GROUP INC | Information Technology | Equity | 134822.24 | 0.02 |
| MC | MOELIS CLASS A | Financials | Equity | 133807.24 | 0.02 |
| AVAH | AVEANNA HEALTHCARE HOLDINGS INC | Health Care | Equity | 133295.3 | 0.02 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 133041.83 | 0.02 |
| DAKT | DAKTRONICS INC | Information Technology | Equity | 131433.8 | 0.02 |
| DNTH | DIANTHUS THERAPEUTICS INC | Health Care | Equity | 130942.66 | 0.02 |
| NTST | NETSTREIT CORP | Real Estate | Equity | 128568.0 | 0.02 |
| FA | FIRST ADVANTAGE CORP | Industrials | Equity | 127966.56 | 0.02 |
| GRPN | GROUPON INC | Consumer Discretionary | Equity | 127608.75 | 0.02 |
| GRND | GRINDR INC | Communication | Equity | 127156.12 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 127000.0 | 0.02 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 124952.72 | 0.02 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 124399.5 | 0.02 |
| BATRA | ATLANTA BRAVES HOLDINGS INC SERIES | Communication | Equity | 121777.28 | 0.02 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 121358.7 | 0.02 |
| BOW | BOWHEAD SPECIALTY HOLDINGS INC | Financials | Equity | 117615.32 | 0.01 |
| FWRG | FIRST WATCH RESTAURANT GROUP INC | Consumer Discretionary | Equity | 115558.85 | 0.01 |
| AIV | APARTMENT INVESTMENT AND MANAGEMEN | Real Estate | Equity | 114523.92 | 0.01 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 114332.24 | 0.01 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES INC | Industrials | Equity | 111872.88 | 0.01 |
| AVO | MISSION PRODUCE INC | Consumer Staples | Equity | 111394.92 | 0.01 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS CLASS | Health Care | Equity | 109910.55 | 0.01 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 109849.52 | 0.01 |
| WEAV | WEAVE COMMUNICATIONS INC | Information Technology | Equity | 109518.64 | 0.01 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 108952.5 | 0.01 |
| MCBS | METROCITY BANKSHARES INC | Financials | Equity | 107587.92 | 0.01 |
| LUNR | INTUITIVE MACHINES INC CLASS A | Industrials | Equity | 107130.6 | 0.01 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 106406.81 | 0.01 |
| HTB | HOMETRUST BANCSHARES INC | Financials | Equity | 106191.15 | 0.01 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 104989.0 | 0.01 |
| RBCAA | REPUBLIC BANCORP INC CLASS A | Financials | Equity | 104996.22 | 0.01 |
| EQBK | EQUITY BANCSHARES INC CLASS A | Financials | Equity | 104402.72 | 0.01 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 104184.96 | 0.01 |
| HSII | HEIDRICK AND STRUGGLES INTERNATION | Industrials | Equity | 103516.2 | 0.01 |
| SMBC | SOUTHERN MISSOURI BANCORP INC | Financials | Equity | 102737.28 | 0.01 |
| KALV | KALVISTA PHARMACEUTICALS INC | Health Care | Equity | 102414.76 | 0.01 |
| GRDN | GUARDIAN PHARMACY SERVICES INC CLA | Health Care | Equity | 102058.88 | 0.01 |
| NMAX | NEWSMAX INC CLASS B | Communication | Equity | 100979.0 | 0.01 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 100511.97 | 0.01 |
| UVE | UNIVERSAL INSURANCE HOLDINGS INC | Financials | Equity | 99817.2 | 0.01 |
| CBLL | CERIBELL INC | Health Care | Equity | 98622.0 | 0.01 |
| GLDD | GREAT LAKES DREDGE AND DOCK CORP | Industrials | Equity | 98109.9 | 0.01 |
| MDXG | MIMEDX GROUP INC | Health Care | Equity | 97607.04 | 0.01 |
| CCBG | CAPITAL CITY BANK INC | Financials | Equity | 97466.24 | 0.01 |
| NAGE | NIAGEN BIOSCIENCE INC | Health Care | Equity | 97055.39 | 0.01 |
| HCKT | HACKETT GROUP INC | Information Technology | Equity | 96981.03 | 0.01 |
| DRVN | DRIVEN BRANDS HOLDINGS INC | Consumer Discretionary | Equity | 95400.4 | 0.01 |
| VTOL | BRISTOW GROUP INC | Energy | Equity | 95307.11 | 0.01 |
| FIGS | FIGS INC CLASS A | Consumer Discretionary | Equity | 93786.03 | 0.01 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 93309.12 | 0.01 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 92954.01 | 0.01 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 92921.22 | 0.01 |
| ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 92927.25 | 0.01 |
| EOLS | EVOLUS INC | Health Care | Equity | 91273.5 | 0.01 |
| AESI | ATLAS ENERGY SOLUTIONS INC | Energy | Equity | 89666.8 | 0.01 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 89062.4 | 0.01 |
| CWH | CAMPING WORLD HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 87881.36 | 0.01 |
| AMAL | AMALGAMATED FINANCIAL CORP | Financials | Equity | 86932.79 | 0.01 |
| CSV | CARRIAGE SERVICES INC | Consumer Discretionary | Equity | 84604.52 | 0.01 |
| WMK | WEIS MARKETS INC | Consumer Staples | Equity | 83145.72 | 0.01 |
| MGTX | MEIRAGTX HOLDINGS PLC | Health Care | Equity | 83165.04 | 0.01 |
| CRMD | CORMEDIX INC | Health Care | Equity | 82972.8 | 0.01 |
| ESRT | EMPIRE STATE REALTY REIT INC TRUST | Real Estate | Equity | 82475.96 | 0.01 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 81888.48 | 0.01 |
| ABUS | ARBUTUS BIOPHARMA CORP | Health Care | Equity | 81667.05 | 0.01 |
| MBIN | MERCHANTS BANCORP | Financials | Equity | 80188.42 | 0.01 |
| GCMG | GCM GROSVENOR INC CLASS A | Financials | Equity | 77730.6 | 0.01 |
| DSGR | DISTRIBUTION SOLUTIONS GROUP INC | Industrials | Equity | 76174.04 | 0.01 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 75568.74 | 0.01 |
| EE | EXCELERATE ENERGY INC CLASS A | Energy | Equity | 75600.48 | 0.01 |
| BV | BRIGHTVIEW HOLDINGS INC | Industrials | Equity | 75184.74 | 0.01 |
| RES | RPC INC | Energy | Equity | 74980.0 | 0.01 |
| USAR | USA RARE EARTH INC CLASS A | Materials | Equity | 73899.42 | 0.01 |
| GOGO | GOGO INC | Communication | Equity | 73175.36 | 0.01 |
| RDW | REDWIRE CORP | Industrials | Equity | 72476.84 | 0.01 |
| TIPT | TIPTREE INC | Financials | Equity | 71612.52 | 0.01 |
| EVEX | EVE HOLDING INC | Industrials | Equity | 70561.43 | 0.01 |
| PLSE | PULSE BIOSCIENCES INC | Health Care | Equity | 69365.58 | 0.01 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 69277.08 | 0.01 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 68440.97 | 0.01 |
| GERN | GERON CORP | Health Care | Equity | 67541.14 | 0.01 |
| AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 66861.0 | 0.01 |
| ABL | ABACUS GLOBAL MANAGEMENT INC CLASS | Financials | Equity | 66590.02 | 0.01 |
| JBI | JANUS INTERNATIONAL GROUP INC | Industrials | Equity | 65814.84 | 0.01 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 65206.9 | 0.01 |
| ANGI | ANGI INC CLASS A | Communication | Equity | 65010.45 | 0.01 |
| DNUT | KRISPY KREME INC | Consumer Discretionary | Equity | 64961.12 | 0.01 |
| SWIM | LATHAM GROUP INC | Consumer Discretionary | Equity | 64173.2 | 0.01 |
| OSPN | ONESPAN INC | Information Technology | Equity | 63535.92 | 0.01 |
| ATEX | ANTERIX INC | Communication | Equity | 63516.0 | 0.01 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 62802.32 | 0.01 |
| RUSHB | RUSH ENTERPRISES INC CLASS B | Industrials | Equity | 61817.4 | 0.01 |
| ULCC | FRONTIER GROUP HOLDINGS INC | Industrials | Equity | 61565.1 | 0.01 |
| IBTA | IBOTTA INC CLASS A | Communication | Equity | 60808.66 | 0.01 |
| SENEA | SENECA FOODS CORP CLASS A | Consumer Staples | Equity | 60667.38 | 0.01 |
| SITC | SITE CENTERS CORP | Real Estate | Equity | 60319.19 | 0.01 |
| KFRC | KFORCE INC | Industrials | Equity | 58716.16 | 0.01 |
| ATLC | ATLANTICUS HOLDINGS CORP | Financials | Equity | 58122.15 | 0.01 |
| OPY | OPPENHEIMER HOLDINGS NON VOTING IN | Financials | Equity | 56556.56 | 0.01 |
| AVXL | ANAVEX LIFE SCIENCES CORP | Health Care | Equity | 55895.67 | 0.01 |
| GOOD | GLADSTONE COMMERCIAL REIT CORP | Real Estate | Equity | 55538.04 | 0.01 |
| WLFC | WILLIS LEASE FINANCE CORP | Industrials | Equity | 53484.12 | 0.01 |
| PSIX | POWER SOLUTIONS INTERNATIONAL INC | Industrials | Equity | 49760.64 | 0.01 |
| KRUS | KURA SUSHI USA INC | Consumer Discretionary | Equity | 49174.8 | 0.01 |
| RXST | RXSIGHT INC | Health Care | Equity | 48199.04 | 0.01 |
| MLAB | MESA LABORATORIES INC | Health Care | Equity | 47737.5 | 0.01 |
| TTGT | TECHTARGET INC | Communication | Equity | 45865.26 | 0.01 |
| VEL | VELOCITY FINANCIAL INC | Financials | Equity | 45174.21 | 0.01 |
| PLPC | PREFORMED LINE PRODUCTS | Industrials | Equity | 45227.85 | 0.01 |
| BKV | BKV CORP | Energy | Equity | 45002.7 | 0.01 |
| ORGO | ORGANOGENESIS HOLDINGS INC CLASS A | Health Care | Equity | 43018.79 | 0.01 |
| ALX | ALEXANDERS REIT INC | Real Estate | Equity | 41005.8 | 0.01 |
| LILA | LIBERTY LATIN AMERICA LTD CLASS A | Communication | Equity | 40040.84 | 0.0 |
| WOOF | PETCO HEALTH AND WELLNESS COMPANY | Consumer Discretionary | Equity | 39757.26 | 0.0 |
| EVH | EVOLENT HEALTH INC CLASS A | Health Care | Equity | 38509.59 | 0.0 |
| UDMY | UDEMY INC | Consumer Discretionary | Equity | 38111.22 | 0.0 |
| CLBK | COLUMBIA FINANCIAL INC | Financials | Equity | 37752.96 | 0.0 |
| GIC | GLOBAL INDUSTRIAL | Industrials | Equity | 33945.28 | 0.0 |
| RBBN | RIBBON COMMUNICATIONS INC | Information Technology | Equity | 31057.92 | 0.0 |
| NGVC | NATURAL GROCERS BY VITAMIN COTTAGE | Consumer Staples | Equity | 28892.34 | 0.0 |
| SPRY | ARS PHARMACEUTICALS INC | Health Care | Equity | 28821.9 | 0.0 |
| PTLO | PORTILLO S INC CLASS A | Consumer Discretionary | Equity | 26017.95 | 0.0 |
| ARDT | ARDENT HEALTH INC | Health Care | Equity | 24378.9 | 0.0 |
| SVV | SAVERS VALUE VILLAGE INC | Consumer Discretionary | Equity | 23082.18 | 0.0 |
| nan | RAYONIER INC CASH ACCRUAL 2 | Real Estate | Equity | 21492.45 | 0.0 |
| LEGH | LEGACY HOUSING CORP | Consumer Discretionary | Equity | 20009.45 | 0.0 |
| LUCK | LUCKY STRIKE ENTERTAINMENT CORP CL | Consumer Discretionary | Equity | 18458.0 | 0.0 |
| GYRE | GYRE THERAPEUTICS INC | Health Care | Equity | 17365.72 | 0.0 |
| INH | INHIBRX INC CVR | Health Care | Equity | 6912.6 | 0.0 |
| CURV | TORRID HOLDINGS INC | Consumer Discretionary | Equity | 5947.4 | 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 |
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