Below, a list of constituents for ISCG (iShares Morningstar Small-Cap Growth ETF) is shown. In total, ISCG consists of 935 securities.
Note: The data shown here is as of date Nov 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| CIEN | CIENA CORP | Information Technology | Equity | 8873756.64 | 1.09 |
| COHR | COHERENT CORP | Information Technology | Equity | 7945664.7 | 0.97 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 6736193.7 | 0.83 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 6701832.56 | 0.82 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 5997078.54 | 0.73 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 5451609.68 | 0.67 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 5216601.72 | 0.64 |
| WWD | WOODWARD INC | Industrials | Equity | 5109072.5 | 0.63 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 5051376.0 | 0.62 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 5024601.53 | 0.62 |
| FN | FABRINET | Information Technology | Equity | 4948370.56 | 0.61 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 4631092.83 | 0.57 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 4459159.98 | 0.55 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 4406270.06 | 0.54 |
| ATI | ATI INC | Industrials | Equity | 4401964.08 | 0.54 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 4147581.94 | 0.51 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 4044282.38 | 0.5 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 3967923.04 | 0.49 |
| ITT | ITT INC | Industrials | Equity | 3965903.3 | 0.49 |
| IONQ | IONQ INC | Information Technology | Equity | 3936543.29 | 0.48 |
| MTZ | MASTEC INC | Industrials | Equity | 3907600.84 | 0.48 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 3703677.12 | 0.45 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 3650392.98 | 0.45 |
| QXO | QXO INC | Industrials | Equity | 3628027.5 | 0.44 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 3547325.94 | 0.43 |
| APG | API GROUP CORP | Industrials | Equity | 3527482.85 | 0.43 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 3504362.4 | 0.43 |
| GH | GUARDANT HEALTH INC | Health Care | Equity | 3448274.62 | 0.42 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 3431993.04 | 0.42 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 3412886.94 | 0.42 |
| PEN | PENUMBRA INC | Health Care | Equity | 3331091.25 | 0.41 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 3283718.79 | 0.4 |
| DCI | DONALDSON INC | Industrials | Equity | 3233409.52 | 0.4 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 3217798.53 | 0.39 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 3210202.22 | 0.39 |
| DAY | DAYFORCE INC | Industrials | Equity | 3128027.76 | 0.38 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 3116205.18 | 0.38 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 3057842.94 | 0.37 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 3049924.92 | 0.37 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 3030516.45 | 0.37 |
| BBIO | BRIDGEBIO PHARMA INC | Health Care | Equity | 3026223.65 | 0.37 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 3001653.41 | 0.37 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 2986197.2 | 0.37 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Health Care | Equity | 2975399.4 | 0.36 |
| RMBS | RAMBUS INC | Information Technology | Equity | 2968876.8 | 0.36 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 2954923.74 | 0.36 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 2909872.0 | 0.36 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 2887370.0 | 0.35 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 2834454.49 | 0.35 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 2815595.76 | 0.34 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 2791508.55 | 0.34 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 2788497.53 | 0.34 |
| CR | CRANE | Industrials | Equity | 2742785.34 | 0.34 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 2722651.2 | 0.33 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 2710162.27 | 0.33 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 2690995.19 | 0.33 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 2682574.44 | 0.33 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 2656494.12 | 0.33 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 2600440.03 | 0.32 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 2579652.76 | 0.32 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 2543573.88 | 0.31 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 2537237.47 | 0.31 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 2514835.08 | 0.31 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 2514201.87 | 0.31 |
| TTEK | TETRA TECH INC | Industrials | Equity | 2505441.12 | 0.31 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 2474731.75 | 0.3 |
| CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 2464687.55 | 0.3 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 2459852.1 | 0.3 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 2449230.3 | 0.3 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 2435176.6 | 0.3 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 2418004.0 | 0.3 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 2387800.8 | 0.29 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 2378511.3 | 0.29 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 2374983.0 | 0.29 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 2372991.54 | 0.29 |
| TPG | TPG INC CLASS A | Financials | Equity | 2355588.3 | 0.29 |
| MTCH | MATCH GROUP INC | Communication | Equity | 2340028.32 | 0.29 |
| ATR | APTARGROUP INC | Materials | Equity | 2332221.45 | 0.29 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 2323860.0 | 0.28 |
| QBTS | D WAVE QUANTUM INC | Information Technology | Equity | 2274671.84 | 0.28 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 2267258.85 | 0.28 |
| SITM | SITIME CORP | Information Technology | Equity | 2249607.25 | 0.28 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2225606.15 | 0.27 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 2222816.94 | 0.27 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 2220828.96 | 0.27 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 2151995.44 | 0.26 |
| NDSN | NORDSON CORP | Industrials | Equity | 2150334.97 | 0.26 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 2148792.1 | 0.26 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 2133095.0 | 0.26 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 2120134.37 | 0.26 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 2108598.78 | 0.26 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 2075431.14 | 0.25 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 2075437.09 | 0.25 |
| AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 2063442.4 | 0.25 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 2053243.04 | 0.25 |
| MOD | MODINE MANUFACTURING | Industrials | Equity | 2039867.26 | 0.25 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 2019018.31 | 0.25 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 2010800.33 | 0.25 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 1980275.66 | 0.24 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 1970023.0 | 0.24 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 1952976.24 | 0.24 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 1949209.6 | 0.24 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 1943152.85 | 0.24 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 1939173.0 | 0.24 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 1930659.28 | 0.24 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 1928225.04 | 0.24 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 1912086.0 | 0.23 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 1893354.6 | 0.23 |
| ORA | ORMAT TECH INC | Utilities | Equity | 1890917.24 | 0.23 |
| ESTC | ELASTIC NV | Information Technology | Equity | 1876690.04 | 0.23 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 1861077.21 | 0.23 |
| FROG | JFROG LTD | Information Technology | Equity | 1855772.1 | 0.23 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 1847409.6 | 0.23 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 1836083.2 | 0.22 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 1825497.31 | 0.22 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 1823321.92 | 0.22 |
| CHE | CHEMED CORP | Health Care | Equity | 1819039.44 | 0.22 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrials | Equity | 1809967.05 | 0.22 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 1775398.2 | 0.22 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 1775087.1 | 0.22 |
| PRI | PRIMERICA INC | Financials | Equity | 1742053.46 | 0.21 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 1732461.34 | 0.21 |
| MSA | MSA SAFETY INC | Industrials | Equity | 1727503.16 | 0.21 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 1725334.66 | 0.21 |
| HXL | HEXCEL CORP | Industrials | Equity | 1713451.3 | 0.21 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 1694439.67 | 0.21 |
| ALB | ALBEMARLE CORP | Materials | Equity | 1685143.9 | 0.21 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 1683081.75 | 0.21 |
| TEM | TEMPUS AI INC CLASS A | Health Care | Equity | 1679324.85 | 0.21 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 1666808.91 | 0.2 |
| AXSM | AXSOME THERAPEUTICS INC | Health Care | Equity | 1663918.72 | 0.2 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 1656064.3 | 0.2 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS INC | Information Technology | Equity | 1655723.3 | 0.2 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 1653662.04 | 0.2 |
| AYI | ACUITY INC | Industrials | Equity | 1652617.39 | 0.2 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 1651208.19 | 0.2 |
| KBR | KBR INC | Industrials | Equity | 1644406.68 | 0.2 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 1638303.03 | 0.2 |
| CGNX | COGNEX CORP | Information Technology | Equity | 1627596.0 | 0.2 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 1599988.48 | 0.2 |
| HL | HECLA MINING | Materials | Equity | 1599591.36 | 0.2 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 1591902.6 | 0.2 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 1591775.29 | 0.19 |
| RLI | RLI CORP | Financials | Equity | 1578750.62 | 0.19 |
| EXEL | EXELIXIS INC | Health Care | Equity | 1578771.14 | 0.19 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 1576554.03 | 0.19 |
| BMI | BADGER METER INC | Information Technology | Equity | 1560555.59 | 0.19 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 1554017.22 | 0.19 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Health Care | Equity | 1547600.08 | 0.19 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 1547217.25 | 0.19 |
| APLD | APPLIED DIGITAL CORP | Information Technology | Equity | 1545496.92 | 0.19 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 1543483.62 | 0.19 |
| IRTC | IRHYTHM TECHNOLOGIES INC | Health Care | Equity | 1538407.0 | 0.19 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 1527309.72 | 0.19 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 1521968.0 | 0.19 |
| UEC | URANIUM ENERGY CORP | Energy | Equity | 1521565.28 | 0.19 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 1514787.45 | 0.19 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 1505577.84 | 0.18 |
| AAON | AAON INC | Industrials | Equity | 1503409.44 | 0.18 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 1495976.76 | 0.18 |
| BCPC | BALCHEM CORP | Materials | Equity | 1493778.52 | 0.18 |
| ROAD | CONSTRUCTION PARTNERS INC CLASS A | Industrials | Equity | 1493114.25 | 0.18 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 1493025.34 | 0.18 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 1489245.05 | 0.18 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 1483598.62 | 0.18 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 1481726.4 | 0.18 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 1476055.62 | 0.18 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 1475151.04 | 0.18 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 1471706.83 | 0.18 |
| QLYS | QUALYS INC | Information Technology | Equity | 1467837.0 | 0.18 |
| ACA | ARCOSA INC | Industrials | Equity | 1465123.88 | 0.18 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 1447474.6 | 0.18 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 1443012.31 | 0.18 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 1435879.71 | 0.18 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 1434635.8 | 0.18 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 1422056.25 | 0.17 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 1418216.45 | 0.17 |
| SAIA | SAIA INC | Industrials | Equity | 1409215.5 | 0.17 |
| AOS | A O SMITH CORP | Industrials | Equity | 1402964.52 | 0.17 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 1382304.24 | 0.17 |
| LIF | LIFE360 INC | Information Technology | Equity | 1382011.47 | 0.17 |
| RDNT | RADNET INC | Health Care | Equity | 1368133.0 | 0.17 |
| NUVL | NUVALENT INC CLASS A | Health Care | Equity | 1364400.06 | 0.17 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 1354155.36 | 0.17 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 1354166.44 | 0.17 |
| ULS | UL SOLUTIONS INC CLASS A | Industrials | Equity | 1346894.85 | 0.16 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 1346744.84 | 0.16 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 1345904.1 | 0.16 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 1340444.76 | 0.16 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 1336904.8 | 0.16 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 1319236.89 | 0.16 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 1318472.56 | 0.16 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 1317743.73 | 0.16 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 1316673.12 | 0.16 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 1315247.6 | 0.16 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 1310687.7 | 0.16 |
| PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 1310199.8 | 0.16 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 1305637.41 | 0.16 |
| WK | WORKIVA INC CLASS A | Information Technology | Equity | 1298469.8 | 0.16 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 1278630.61 | 0.16 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 1275896.61 | 0.16 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 1271701.04 | 0.16 |
| G | GENPACT LTD | Industrials | Equity | 1271726.3 | 0.16 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 1270979.5 | 0.16 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 1265933.52 | 0.16 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 1258352.62 | 0.15 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 1254772.32 | 0.15 |
| ITRI | ITRON INC | Information Technology | Equity | 1253380.86 | 0.15 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 1247174.82 | 0.15 |
| MASI | MASIMO CORP | Health Care | Equity | 1246218.0 | 0.15 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 1244211.4 | 0.15 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 1242228.08 | 0.15 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 1231449.79 | 0.15 |
| NOVT | NOVANTA INC | Information Technology | Equity | 1231117.1 | 0.15 |
| R | RYDER SYSTEM INC | Industrials | Equity | 1230962.48 | 0.15 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 1220195.73 | 0.15 |
| VMI | VALMONT INDS INC | Industrials | Equity | 1212015.74 | 0.15 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 1209614.78 | 0.15 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 1209447.12 | 0.15 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 1197239.94 | 0.15 |
| AGX | ARGAN INC | Industrials | Equity | 1189654.68 | 0.15 |
| PI | IMPINJ INC | Information Technology | Equity | 1185544.86 | 0.15 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 1183637.54 | 0.14 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 1170940.0 | 0.14 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 1163602.36 | 0.14 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 1160262.51 | 0.14 |
| TTC | TORO | Industrials | Equity | 1153489.04 | 0.14 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 1152762.3 | 0.14 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 1148772.8 | 0.14 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 1146145.2 | 0.14 |
| PL | PLANET LABS CLASS A | Industrials | Equity | 1136337.75 | 0.14 |
| ACHR | ARCHER AVIATION INC CLASS A | Industrials | Equity | 1134895.86 | 0.14 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 1133590.19 | 0.14 |
| SOUN | SOUNDHOUND AI INC CLASS A | Information Technology | Equity | 1132712.62 | 0.14 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 1132306.1 | 0.14 |
| CIFR | CIPHER MINING INC | Information Technology | Equity | 1120328.44 | 0.14 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 1120036.32 | 0.14 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 1117695.15 | 0.14 |
| SANM | SANMINA CORP | Information Technology | Equity | 1117471.05 | 0.14 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 1117328.04 | 0.14 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 1115709.12 | 0.14 |
| TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 1115739.0 | 0.14 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 1115308.95 | 0.14 |
| UPST | UPSTART HOLDINGS INC | Financials | Equity | 1113627.15 | 0.14 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 1111316.08 | 0.14 |
| IESC | IES INC | Industrials | Equity | 1105462.34 | 0.14 |
| ESAB | ESAB CORP | Industrials | Equity | 1101162.1 | 0.13 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 1100103.8 | 0.13 |
| SKT | TANGER INC | Real Estate | Equity | 1097928.0 | 0.13 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 1092657.96 | 0.13 |
| EXPO | EXPONENT INC | Industrials | Equity | 1091300.45 | 0.13 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 1091052.5 | 0.13 |
| PRM | PERIMETER SOLUTIONS INC | Materials | Equity | 1090348.02 | 0.13 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 1086666.08 | 0.13 |
| TREX | TREX INC | Industrials | Equity | 1081705.8 | 0.13 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 1081433.52 | 0.13 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 1081249.44 | 0.13 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 1075348.26 | 0.13 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 1070765.0 | 0.13 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 1069853.13 | 0.13 |
| LEU | CENTRUS ENERGY CORP CLASS A | Energy | Equity | 1068215.8 | 0.13 |
| VRNS | VARONIS SYSTEMS INC | Information Technology | Equity | 1054845.0 | 0.13 |
| WULF | TERAWULF INC | Information Technology | Equity | 1052145.11 | 0.13 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 1047692.4 | 0.13 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 1044761.12 | 0.13 |
| VSEC | VSE CORP | Industrials | Equity | 1032540.48 | 0.13 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 1022654.5 | 0.13 |
| RGTI | RIGETTI COMPUTING INC | Information Technology | Equity | 1022025.55 | 0.13 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 1012103.04 | 0.12 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 1006577.47 | 0.12 |
| MZTI | MARZETTI | Consumer Staples | Equity | 1005439.14 | 0.12 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 1004714.1 | 0.12 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 998467.46 | 0.12 |
| EOSE | EOS ENERGY ENTERPRISES INC CLASS A | Industrials | Equity | 996230.33 | 0.12 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 995550.35 | 0.12 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 994624.92 | 0.12 |
| GSAT | GLOBALSTAR VOTING INC | Communication | Equity | 991765.15 | 0.12 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 990316.8 | 0.12 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 987557.67 | 0.12 |
| RIG | TRANSOCEAN LTD | Energy | Equity | 985862.64 | 0.12 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 977860.4 | 0.12 |
| KEX | KIRBY CORP | Industrials | Equity | 961206.1 | 0.12 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 959712.8 | 0.12 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CLASS A | Information Technology | Equity | 958469.49 | 0.12 |
| HUT | HUT CORP | Information Technology | Equity | 957624.24 | 0.12 |
| BDC | BELDEN INC | Information Technology | Equity | 952708.9 | 0.12 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 950210.52 | 0.12 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 947048.4 | 0.12 |
| GATX | GATX CORP | Industrials | Equity | 946416.9 | 0.12 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 946052.8 | 0.12 |
| CLSK | CLEANSPARK INC | Information Technology | Equity | 943429.7 | 0.12 |
| RNA | AVIDITY BIOSCIENCES INC | Health Care | Equity | 939569.5 | 0.12 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 938232.24 | 0.11 |
| IDA | IDACORP INC | Utilities | Equity | 937775.05 | 0.11 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 937617.15 | 0.11 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 937029.4 | 0.11 |
| KAI | KADANT INC | Industrials | Equity | 936617.5 | 0.11 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 934407.93 | 0.11 |
| KVYO | KLAVIYO INC SERIES A | Information Technology | Equity | 930383.65 | 0.11 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 929100.55 | 0.11 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 928590.1 | 0.11 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 926711.17 | 0.11 |
| SRRK | SCHOLAR ROCK HOLDING CORP | Health Care | Equity | 924343.68 | 0.11 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 921722.82 | 0.11 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 919249.5 | 0.11 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 916426.26 | 0.11 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | Health Care | Equity | 916470.15 | 0.11 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 905697.36 | 0.11 |
| OSCR | OSCAR HEALTH INC CLASS A | Financials | Equity | 903113.7 | 0.11 |
| VCYT | VERACYTE INC | Health Care | Equity | 901985.13 | 0.11 |
| LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Discretionary | Equity | 900574.8 | 0.11 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 898807.68 | 0.11 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 898145.18 | 0.11 |
| SARO | STANDARDAERO | Industrials | Equity | 889979.4 | 0.11 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 888678.88 | 0.11 |
| PSMT | PRICESMART INC | Consumer Staples | Equity | 882138.98 | 0.11 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 882158.6 | 0.11 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 879356.25 | 0.11 |
| HURN | HURON CONSULTING GROUP INC | Industrials | Equity | 876836.0 | 0.11 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 874270.88 | 0.11 |
| JOBY | JOBY AVIATION INC CLASS A | Industrials | Equity | 872443.77 | 0.11 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 869728.29 | 0.11 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 869603.46 | 0.11 |
| TBBK | BANCORP INC | Financials | Equity | 869130.32 | 0.11 |
| WGS | GENEDX HOLDINGS CORP CLASS A | Health Care | Equity | 865555.67 | 0.11 |
| AMBA | AMBARELLA INC | Information Technology | Equity | 865083.6 | 0.11 |
| TENB | TENABLE HOLDINGS INC | Information Technology | Equity | 861052.5 | 0.11 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 860704.32 | 0.11 |
| BCO | BRINKS | Industrials | Equity | 857818.8 | 0.11 |
| NPO | ENPRO INC | Industrials | Equity | 850098.97 | 0.1 |
| SNEX | STONEX GROUP INC | Financials | Equity | 847681.92 | 0.1 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 846619.2 | 0.1 |
| SLM | SLM CORP | Financials | Equity | 841746.24 | 0.1 |
| QRVO | QORVO INC | Information Technology | Equity | 836131.8 | 0.1 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 829289.23 | 0.1 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 829080.12 | 0.1 |
| MMS | MAXIMUS INC | Industrials | Equity | 827199.5 | 0.1 |
| LMND | LEMONADE INC | Financials | Equity | 825394.65 | 0.1 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 819580.2 | 0.1 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 817708.32 | 0.1 |
| WDFC | WD-40 | Consumer Staples | Equity | 811446.84 | 0.1 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 804795.5 | 0.1 |
| FOLD | AMICUS THERAPEUTICS INC | Health Care | Equity | 800768.0 | 0.1 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Health Care | Equity | 797690.4 | 0.1 |
| CBZ | CBIZ INC | Industrials | Equity | 794988.34 | 0.1 |
| HWKN | HAWKINS INC | Materials | Equity | 794787.96 | 0.1 |
| AROC | ARCHROCK INC | Energy | Equity | 794301.2 | 0.1 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 794139.79 | 0.1 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 782572.76 | 0.1 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 781021.92 | 0.1 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 776537.5 | 0.1 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 772737.21 | 0.09 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 772742.16 | 0.09 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 772491.11 | 0.09 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 771120.48 | 0.09 |
| MGRC | MCGRATH RENT | Industrials | Equity | 769506.21 | 0.09 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 755610.73 | 0.09 |
| WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 755261.76 | 0.09 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 751467.02 | 0.09 |
| ACLX | ARCELLX INC | Health Care | Equity | 750851.58 | 0.09 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 745254.51 | 0.09 |
| FLR | FLUOR CORP | Industrials | Equity | 744277.82 | 0.09 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 742322.24 | 0.09 |
| SYM | SYMBOTIC INC CLASS A | Industrials | Equity | 742085.52 | 0.09 |
| JOE | ST JOE | Real Estate | Equity | 740269.53 | 0.09 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 738336.69 | 0.09 |
| ABCB | AMERIS BANCORP | Financials | Equity | 736965.54 | 0.09 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 734825.52 | 0.09 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 727318.59 | 0.09 |
| MKSI | MKS INC | Information Technology | Equity | 725975.67 | 0.09 |
| AGCO | AGCO CORP | Industrials | Equity | 725269.35 | 0.09 |
| NCNO | NCINO INC | Information Technology | Equity | 722015.92 | 0.09 |
| MIRM | MIRUM PHARMACEUTICALS INC | Health Care | Equity | 718817.4 | 0.09 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 717249.28 | 0.09 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 716463.3 | 0.09 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 716214.42 | 0.09 |
| LAUR | LAUREATE EDUCATION INC | Consumer Discretionary | Equity | 716064.6 | 0.09 |
| NEU | NEWMARKET CORP | Materials | Equity | 715733.9 | 0.09 |
| RXO | RXO INC | Industrials | Equity | 707715.0 | 0.09 |
| FRSH | FRESHWORKS INC CLASS A | Information Technology | Equity | 707198.64 | 0.09 |
| KRMN | KARMAN HOLDINGS INC | Industrials | Equity | 705101.6 | 0.09 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 703184.16 | 0.09 |
| PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 701728.75 | 0.09 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 700387.16 | 0.09 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 692458.52 | 0.08 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 690459.0 | 0.08 |
| WRBY | WARBY PARKER INC CLASS A | Consumer Discretionary | Equity | 687828.68 | 0.08 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 684559.92 | 0.08 |
| CRSP | CRISPR THERAPEUTICS AG | Health Care | Equity | 682031.25 | 0.08 |
| INTA | INTAPP INC | Information Technology | Equity | 680352.41 | 0.08 |
| RDN | RADIAN GROUP INC | Financials | Equity | 677042.52 | 0.08 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 676650.72 | 0.08 |
| XMTR | XOMETRY INC CLASS A | Industrials | Equity | 674773.04 | 0.08 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 674122.64 | 0.08 |
| TARS | TARSUS PHARMACEUTICALS INC | Health Care | Equity | 671525.12 | 0.08 |
| BRZE | BRAZE INC CLASS A | Information Technology | Equity | 669024.0 | 0.08 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 668096.25 | 0.08 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 667912.98 | 0.08 |
| KYMR | KYMERA THERAPEUTICS INC | Health Care | Equity | 667789.92 | 0.08 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 665249.85 | 0.08 |
| DVA | DAVITA INC | Health Care | Equity | 661355.45 | 0.08 |
| ENS | ENERSYS | Industrials | Equity | 659847.85 | 0.08 |
| RELY | REMITLY GLOBAL INC | Financials | Equity | 659808.0 | 0.08 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 657387.5 | 0.08 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 656765.43 | 0.08 |
| SMR | NUSCALE POWER CORP CLASS A | Industrials | Equity | 652108.96 | 0.08 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 650766.3 | 0.08 |
| LQDA | LIQUIDIA CORP | Health Care | Equity | 648071.45 | 0.08 |
| COCO | THE VITA COCO COMPANY INC | Consumer Staples | Equity | 642957.0 | 0.08 |
| ALHC | ALIGNMENT HEALTHCARE INC | Health Care | Equity | 639779.54 | 0.08 |
| VICR | VICOR CORP | Industrials | Equity | 636820.58 | 0.08 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 626766.46 | 0.08 |
| CGON | CG ONCOLOGY INC | Health Care | Equity | 626022.75 | 0.08 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 624676.82 | 0.08 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 624555.36 | 0.08 |
| INGR | INGREDION INC | Consumer Staples | Equity | 621585.69 | 0.08 |
| SLNO | SOLENO THERAPEUTICS INC | Health Care | Equity | 621228.15 | 0.08 |
| DBRG | DIGITALBRIDGE GROUP INC CLASS A | Financials | Equity | 621234.37 | 0.08 |
| OCUL | OCULAR THERAPEUTIX INC | Health Care | Equity | 611010.4 | 0.07 |
| CRVL | CORVEL CORP | Health Care | Equity | 610453.01 | 0.07 |
| NNN | NNN REIT INC | Real Estate | Equity | 607853.64 | 0.07 |
| RRR | RED ROCK RESORTS ORS CLASS A INC | Consumer Discretionary | Equity | 602680.5 | 0.07 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 599649.12 | 0.07 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 596607.0 | 0.07 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 596435.22 | 0.07 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 593550.0 | 0.07 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 592084.01 | 0.07 |
| BRKR | BRUKER CORP | Health Care | Equity | 591791.86 | 0.07 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 586158.7 | 0.07 |
| AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 583665.94 | 0.07 |
| ATRC | ATRICURE INC | Health Care | Equity | 583096.32 | 0.07 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 581917.6 | 0.07 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 581510.16 | 0.07 |
| PSN | PARSONS CORP | Industrials | Equity | 581351.96 | 0.07 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 577442.6 | 0.07 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 573721.2 | 0.07 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 571560.32 | 0.07 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 570616.2 | 0.07 |
| OSW | ONESPAWORLD HOLDINGS LTD | Consumer Discretionary | Equity | 567735.84 | 0.07 |
| KGS | KODIAK GAS SERVICES INC | Energy | Equity | 563759.32 | 0.07 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 557511.89 | 0.07 |
| PRCT | PROCEPT BIOROBOTICS CORP | Health Care | Equity | 557023.0 | 0.07 |
| VNT | VONTIER CORP | Information Technology | Equity | 556105.77 | 0.07 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 550541.88 | 0.07 |
| HCI | HCI GROUP INC | Financials | Equity | 549544.8 | 0.07 |
| DAVE | DAVE INC CLASS A | Financials | Equity | 547300.95 | 0.07 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 545007.4 | 0.07 |
| PGNY | PROGYNY INC | Health Care | Equity | 543894.66 | 0.07 |
| RIOT | RIOT PLATFORMS INC | Information Technology | Equity | 542792.61 | 0.07 |
| AVDL | AVADEL PHARMACEUTICALS ORD | Health Care | Equity | 542654.28 | 0.07 |
| MATX | MATSON INC | Industrials | Equity | 542440.36 | 0.07 |
| BATRK | ATLANTA BRAVES HOLDINGS INC SERIES | Communication | Equity | 540678.44 | 0.07 |
| COMP | COMPASS INC CLASS A | Real Estate | Equity | 539779.02 | 0.07 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 539813.13 | 0.07 |
| AUPH | AURINIA PHARMACEUTICALS INC | Health Care | Equity | 538496.49 | 0.07 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 538403.08 | 0.07 |
| TWST | TWIST BIOSCIENCE CORP | Health Care | Equity | 538287.75 | 0.07 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 536435.76 | 0.07 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 535506.44 | 0.07 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 533169.0 | 0.07 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 533180.18 | 0.07 |
| SYBT | STOCK YARDS BANCORP INC | Financials | Equity | 531578.46 | 0.07 |
| TVTX | TRAVERE THERAPEUTICS INC | Health Care | Equity | 529047.2 | 0.06 |
| IMVT | IMMUNOVANT INC | Health Care | Equity | 528632.0 | 0.06 |
| VCEL | VERICEL CORP | Health Care | Equity | 528375.2 | 0.06 |
| BUR | BURFORD CAPITAL LTD | Financials | Equity | 524760.42 | 0.06 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 523569.54 | 0.06 |
| CECO | CECO ENVIRONMENTAL CORP | Industrials | Equity | 520468.63 | 0.06 |
| WVE | WAVE LIFE SCIENCES LTD | Health Care | Equity | 518242.59 | 0.06 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 515561.76 | 0.06 |
| BL | BLACKLINE INC | Information Technology | Equity | 515141.21 | 0.06 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 514588.14 | 0.06 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 510784.72 | 0.06 |
| CNS | COHEN & STEERS INC | Financials | Equity | 510138.78 | 0.06 |
| RH | RH | Consumer Discretionary | Equity | 509177.37 | 0.06 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 504034.2 | 0.06 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 502819.9 | 0.06 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 501006.81 | 0.06 |
| ESTA | ESTABLISHMENT LABS INC | Health Care | Equity | 500824.59 | 0.06 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 498916.88 | 0.06 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 494075.32 | 0.06 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 493926.4 | 0.06 |
| CRNX | CRINETICS PHARMACEUTICALS INC | Health Care | Equity | 490684.68 | 0.06 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 489418.48 | 0.06 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 487479.99 | 0.06 |
| TPB | TURNING POINT BRANDS INC | Consumer Staples | Equity | 485681.91 | 0.06 |
| BWIN | BALDWIN INSURANCE GROUP INC CLASS | Financials | Equity | 481684.5 | 0.06 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 480676.56 | 0.06 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 480596.1 | 0.06 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 480189.09 | 0.06 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 480075.28 | 0.06 |
| SNDX | SYNDAX PHARMACEUTICALS INC | Health Care | Equity | 478298.16 | 0.06 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 478246.83 | 0.06 |
| IMNM | IMMUNOME INC | Health Care | Equity | 476096.56 | 0.06 |
| RSI | RUSH STREET INTERACTIVE INC CLASS | Consumer Discretionary | Equity | 475436.55 | 0.06 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 475476.05 | 0.06 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 474584.18 | 0.06 |
| CADE | CADENCE BANK | Financials | Equity | 474429.28 | 0.06 |
| MBLY | MOBILEYE GLOBAL INC CLASS A | Consumer Discretionary | Equity | 474257.84 | 0.06 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 473903.36 | 0.06 |
| BTSG | BRIGHTSPRING HEALTH SERVICES INC | Health Care | Equity | 472406.52 | 0.06 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 471613.32 | 0.06 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 471040.78 | 0.06 |
| RHI | ROBERT HALF | Industrials | Equity | 470943.77 | 0.06 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Health Care | Equity | 466306.8 | 0.06 |
| COGT | COGENT BIOSCIENCES INC | Health Care | Equity | 460144.4 | 0.06 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 457928.28 | 0.06 |
| ALKS | ALKERMES | Health Care | Equity | 457142.76 | 0.06 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 454893.12 | 0.06 |
| SKYW | SKYWEST INC | Industrials | Equity | 448619.28 | 0.05 |
| UNF | UNIFIRST CORP | Industrials | Equity | 447957.64 | 0.05 |
| CORZ | CORE SCIENTIFIC INC | Information Technology | Equity | 446435.76 | 0.05 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 445800.88 | 0.05 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 444792.81 | 0.05 |
| FLYW | FLYWIRE CORP | Financials | Equity | 444238.86 | 0.05 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 442607.94 | 0.05 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 439656.3 | 0.05 |
| INOD | INNODATA INC | Industrials | Equity | 437999.31 | 0.05 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 437773.92 | 0.05 |
| BANF | BANCFIRST CORP | Financials | Equity | 436800.0 | 0.05 |
| SEI | SOLARIS OILFIELD INFRASTRUCTURE IN | Energy | Equity | 436035.6 | 0.05 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 434449.14 | 0.05 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 434411.12 | 0.05 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 434344.56 | 0.05 |
| KFY | KORN FERRY | Industrials | Equity | 433284.85 | 0.05 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 431100.41 | 0.05 |
| MGNI | MAGNITE INC | Communication | Equity | 429232.32 | 0.05 |
| MYRG | MYR GROUP INC | Industrials | Equity | 428230.42 | 0.05 |
| SKWD | SKYWARD SPECIALTY INSURANCE GROUP | Financials | Equity | 427976.0 | 0.05 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 427322.14 | 0.05 |
| GFF | GRIFFON CORP | Industrials | Equity | 425847.28 | 0.05 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 425351.29 | 0.05 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 424929.96 | 0.05 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 424278.84 | 0.05 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 423561.3 | 0.05 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 423026.24 | 0.05 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Health Care | Equity | 422023.35 | 0.05 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Health Care | Equity | 421761.12 | 0.05 |
| AVPT | AVEPOINT INC CLASS A | Information Technology | Equity | 418683.0 | 0.05 |
| IRON | DISC MEDICINE INC | Health Care | Equity | 417220.0 | 0.05 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 414766.15 | 0.05 |
| CCB | COASTAL FINANCIAL CORP | Financials | Equity | 414770.65 | 0.05 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | Information Technology | Equity | 414543.5 | 0.05 |
| QUBT | QUANTUM COMPUTING INC | Information Technology | Equity | 412605.29 | 0.05 |
| PAR | PAR TECHNOLOGY CORP | Information Technology | Equity | 412181.28 | 0.05 |
| BBAI | BIGBEAR.AI HOLDINGS INC | Information Technology | Equity | 410718.09 | 0.05 |
| AZTA | AZENTA INC | Health Care | Equity | 408962.64 | 0.05 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Health Care | Equity | 406127.4 | 0.05 |
| ALKT | ALKAMI TECHNOLOGY INC | Information Technology | Equity | 402821.1 | 0.05 |
| ARDX | ARDELYX INC | Health Care | Equity | 401629.8 | 0.05 |
| PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 399636.3 | 0.05 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 397299.42 | 0.05 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | Equity | 397026.0 | 0.05 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 396071.97 | 0.05 |
| RNST | RENASANT CORP | Financials | Equity | 395653.93 | 0.05 |
| OS | ONESTREAM INC CLASS A | Information Technology | Equity | 395272.35 | 0.05 |
| NSP | INSPERITY INC | Industrials | Equity | 389767.56 | 0.05 |
| HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | Equity | 389394.54 | 0.05 |
| USLM | UNITED STATES LIME AND MINERALS IN | Materials | Equity | 389186.1 | 0.05 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 387373.32 | 0.05 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 385612.8 | 0.05 |
| YELP | YELP INC | Communication | Equity | 384041.76 | 0.05 |
| BHVN | BIOHAVEN LTD | Health Care | Equity | 382978.56 | 0.05 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 382296.34 | 0.05 |
| AZZ | AZZ INC | Industrials | Equity | 381118.14 | 0.05 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 380054.4 | 0.05 |
| TGNA | TEGNA INC | Communication | Equity | 379499.56 | 0.05 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 377593.44 | 0.05 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 377174.07 | 0.05 |
| VERX | VERTEX INC CLASS A | Information Technology | Equity | 376045.04 | 0.05 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 375605.87 | 0.05 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 375119.83 | 0.05 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 374988.48 | 0.05 |
| WINA | WINMARK CORP | Consumer Discretionary | Equity | 372988.0 | 0.05 |
| ASAN | ASANA INC CLASS A | Information Technology | Equity | 369407.5 | 0.05 |
| TRUP | TRUPANION INC | Financials | Equity | 369420.7 | 0.05 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 368193.0 | 0.05 |
| TGLS | TECNOGLASS INC | Industrials | Equity | 367563.0 | 0.05 |
| GPOR | GULFPORT ENERGY CORP | Energy | Equity | 367468.53 | 0.05 |
| MTRN | MATERION CORP | Materials | Equity | 365874.96 | 0.04 |
| SAIL | SAILPOINT INC | Information Technology | Equity | 365183.52 | 0.04 |
| CTS | CTS CORP | Information Technology | Equity | 364866.84 | 0.04 |
| SEZL | SEZZLE INC | Financials | Equity | 363140.96 | 0.04 |
| REVG | REV GROUP INC | Industrials | Equity | 361001.6 | 0.04 |
| TRVI | TREVI THERAPEUTICS INC | Health Care | Equity | 360469.46 | 0.04 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 360299.84 | 0.04 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 359248.7 | 0.04 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 357453.6 | 0.04 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 356081.4 | 0.04 |
| BFC | BANK FIRST CORP | Financials | Equity | 356120.28 | 0.04 |
| EWTX | EDGEWISE THERAPEUTICS INC | Health Care | Equity | 353665.62 | 0.04 |
| HROW | HARROW INC | Health Care | Equity | 353580.9 | 0.04 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 353389.55 | 0.04 |
| UTI | UNIVERSAL TECHNICAL INSTITUTE INC | Consumer Discretionary | Equity | 351393.04 | 0.04 |
| ACVA | ACV AUCTIONS INC CLASS A | Industrials | Equity | 348271.33 | 0.04 |
| DCO | DUCOMMUN INC | Industrials | Equity | 347408.6 | 0.04 |
| PAY | PAYMENTUS HOLDINGS INC CLASS A | Financials | Equity | 347245.92 | 0.04 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 346653.3 | 0.04 |
| HLIT | HARMONIC INC | Information Technology | Equity | 346351.52 | 0.04 |
| CRAI | CRA INTERNATIONAL INC | Industrials | Equity | 344797.89 | 0.04 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 339429.9 | 0.04 |
| TTAN | SERVICETITAN INC CLASS A | Information Technology | Equity | 338303.91 | 0.04 |
| ENVX | ENOVIX CORP | Industrials | Equity | 335702.6 | 0.04 |
| CBT | CABOT CORP | Materials | Equity | 333744.6 | 0.04 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 332971.96 | 0.04 |
| AORT | ARTIVION INC | Health Care | Equity | 332698.21 | 0.04 |
| LZ | LEGALZOOM COM INC | Industrials | Equity | 331305.98 | 0.04 |
| AXGN | AXOGEN INC | Health Care | Equity | 330796.24 | 0.04 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 330314.04 | 0.04 |
| FUL | HB FULLER | Materials | Equity | 330136.6 | 0.04 |
| IVT | INVENTRUST PROPERTIES CORP | Real Estate | Equity | 329954.98 | 0.04 |
| BBT | BEACON FINANCIAL CORP | Financials | Equity | 329931.9 | 0.04 |
| RVLV | REVOLVE GROUP CLASS A INC | Consumer Discretionary | Equity | 329660.45 | 0.04 |
| IE | IVANHOE ELECTRIC INC | Materials | Equity | 327337.5 | 0.04 |
| APPN | APPIAN CORP CLASS A | Information Technology | Equity | 327118.5 | 0.04 |
| DNOW | DNOW INC | Industrials | Equity | 326219.52 | 0.04 |
| OLN | OLIN CORP | Materials | Equity | 323208.88 | 0.04 |
| SGRY | SURGERY PARTNERS INC | Health Care | Equity | 320812.32 | 0.04 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 314097.12 | 0.04 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 313832.61 | 0.04 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 311715.54 | 0.04 |
| PWP | PERELLA WEINBERG PARTNERS CLASS A | Financials | Equity | 311110.04 | 0.04 |
| MNKD | MANNKIND CORP | Health Care | Equity | 307721.7 | 0.04 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 306070.06 | 0.04 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 305463.57 | 0.04 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | Health Care | Equity | 304842.0 | 0.04 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 304769.88 | 0.04 |
| CERT | CERTARA INC | Health Care | Equity | 302272.9 | 0.04 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 300929.72 | 0.04 |
| GRC | GORMAN-RUPP | Industrials | Equity | 300310.65 | 0.04 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 299545.82 | 0.04 |
| AAOI | APPLIED OPTOELECTRONICS INC | Information Technology | Equity | 296159.5 | 0.04 |
| COHU | COHU INC | Information Technology | Equity | 294770.85 | 0.04 |
| CDRE | CADRE HOLDINGS INC | Industrials | Equity | 294648.2 | 0.04 |
| NN | NEXTNAV INC | Information Technology | Equity | 294039.72 | 0.04 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 293591.57 | 0.04 |
| SMA | SMARTSTOP SELF STORAGE REIT INC | Real Estate | Equity | 291213.88 | 0.04 |
| TDC | TERADATA CORP | Information Technology | Equity | 289771.65 | 0.04 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 289385.72 | 0.04 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 285324.0 | 0.03 |
| PNTG | PENNANT GROUP INC | Health Care | Equity | 282494.46 | 0.03 |
| KAR | OPENLANE INC | Industrials | Equity | 279401.92 | 0.03 |
| ROOT | ROOT INC CLASS A | Financials | Equity | 277823.36 | 0.03 |
| GEO | GEO GROUP INC | Industrials | Equity | 277755.3 | 0.03 |
| HNI | HNI CORP | Industrials | Equity | 277429.35 | 0.03 |
| NIC | NICOLET BANKSHARES INC | Financials | Equity | 275580.9 | 0.03 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 275263.42 | 0.03 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 274855.22 | 0.03 |
| LION | LIONSGATE STUDIOS CORP | Communication | Equity | 272950.0 | 0.03 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 272134.18 | 0.03 |
| AI | C3 AI INC CLASS A | Information Technology | Equity | 271552.4 | 0.03 |
| BEAM | BEAM THERAPEUTICS INC | Health Care | Equity | 270661.04 | 0.03 |
| RPD | RAPID7 INC | Information Technology | Equity | 270275.5 | 0.03 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 269755.2 | 0.03 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 267926.12 | 0.03 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 267581.16 | 0.03 |
| VRDN | VIRIDIAN THERAPEUTICS ORS INC | Health Care | Equity | 266353.92 | 0.03 |
| GRAL | GRAIL INC | Health Care | Equity | 266383.04 | 0.03 |
| AIN | ALBANY INTERNATIONAL CORP CLASS A | Industrials | Equity | 263988.19 | 0.03 |
| NNE | NANO NUCLEAR ENERGY INC | Industrials | Equity | 262744.35 | 0.03 |
| BBSI | BARRETT BUSINESS SERVICES INC | Industrials | Equity | 260204.48 | 0.03 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 258904.72 | 0.03 |
| COUR | COURSERA INC | Consumer Discretionary | Equity | 257668.4 | 0.03 |
| ATEC | ALPHATEC HOLDNGS INC | Health Care | Equity | 255697.83 | 0.03 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 255535.7 | 0.03 |
| CHCO | CITY HOLDING | Financials | Equity | 253819.17 | 0.03 |
| AMPL | AMPLITUDE INC CLASS A | Information Technology | Equity | 252904.5 | 0.03 |
| PGY | PAGAYA TECHNOLOGIES LTD CLASS A | Information Technology | Equity | 252026.24 | 0.03 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 251076.15 | 0.03 |
| UMH | UMH PROPERTIES INC | Real Estate | Equity | 251130.6 | 0.03 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 250507.17 | 0.03 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 249251.34 | 0.03 |
| NBN | NORTHEAST BANK | Financials | Equity | 248496.96 | 0.03 |
| FUBO | FUBOTV INC CLASS A | Communication | Equity | 248115.51 | 0.03 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 247471.72 | 0.03 |
| IDYA | IDEAYA BIOSCIENCES INC | Health Care | Equity | 247171.59 | 0.03 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 246017.1 | 0.03 |
| NBBK | NB BANCORP INC | Financials | Equity | 245943.06 | 0.03 |
| ASH | ASHLAND INC | Materials | Equity | 244704.7 | 0.03 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 241081.95 | 0.03 |
| NNI | NELNET INC CLASS A | Financials | Equity | 240690.18 | 0.03 |
| ACMR | ACM RESEARCH CLASS A INC | Information Technology | Equity | 240377.83 | 0.03 |
| LC | LENDINGCLUB CORP | Financials | Equity | 239137.8 | 0.03 |
| ESQ | ESQUIRE FINANCIAL HOLDINGS INC | Financials | Equity | 238834.13 | 0.03 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 238295.18 | 0.03 |
| CLDX | CELLDEX THERAPEUTICS INC | Health Care | Equity | 237498.03 | 0.03 |
| LMB | LIMBACH HOLDINGS INC | Industrials | Equity | 236874.55 | 0.03 |
| BELFB | BEL FUSE INC CLASS B | Information Technology | Equity | 233955.0 | 0.03 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 232351.2 | 0.03 |
| MSGE | MADISON SQUARE GARDEN ENTERTAINMEN | Communication | Equity | 232029.42 | 0.03 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP INC C | Consumer Discretionary | Equity | 230422.01 | 0.03 |
| ERII | ENERGY RECOVERY INC | Industrials | Equity | 228181.8 | 0.03 |
| IRMD | IRADIMED CORP | Health Care | Equity | 226541.7 | 0.03 |
| IMAX | IMAX CORP | Communication | Equity | 226080.64 | 0.03 |
| STAA | STAAR SURGICAL | Health Care | Equity | 225657.68 | 0.03 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 225446.0 | 0.03 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 224765.64 | 0.03 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 224573.92 | 0.03 |
| LEVI | LEVI STRAUSS CLASS A | Consumer Discretionary | Equity | 224226.8 | 0.03 |
| WLDN | WILLDAN GROUP INC | Industrials | Equity | 223755.91 | 0.03 |
| NRIX | NURIX THERAPEUTICS INC | Health Care | Equity | 221105.31 | 0.03 |
| PRLB | PROTO LABS INC | Industrials | Equity | 218276.88 | 0.03 |
| ROG | ROGERS CORP | Information Technology | Equity | 215153.75 | 0.03 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 214982.9 | 0.03 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 214761.18 | 0.03 |
| TILE | INTERFACE INC | Industrials | Equity | 213310.29 | 0.03 |
| AGIO | AGIOS PHARMACEUTICALS INC | Health Care | Equity | 212652.0 | 0.03 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 212677.68 | 0.03 |
| MQ | MARQETA INC CLASS A | Financials | Equity | 212176.4 | 0.03 |
| DIOD | DIODES INC | Information Technology | Equity | 211712.06 | 0.03 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 211000.0 | 0.03 |
| NVCR | NOVOCURE LTD | Health Care | Equity | 210503.1 | 0.03 |
| QNST | QUINSTREET INC | Communication | Equity | 210365.44 | 0.03 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 205958.16 | 0.03 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 205795.59 | 0.03 |
| SG | SWEETGREEN INC CLASS A | Consumer Discretionary | Equity | 205392.5 | 0.03 |
| IAS | INTEGRAL AD SCIENCE HOLDING CORP | Communication | Equity | 205178.52 | 0.03 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 204113.7 | 0.03 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 203605.35 | 0.02 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 203626.5 | 0.02 |
| PD | PAGERDUTY INC | Information Technology | Equity | 200717.73 | 0.02 |
| MLYS | MINERALYS THERAPEUTICS INC | Health Care | Equity | 200739.46 | 0.02 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 198491.31 | 0.02 |
| JAMF | JAMF HOLDING CORP | Information Technology | Equity | 197655.84 | 0.02 |
| RUM | RUMBLE INC CLASS A | Communication | Equity | 195718.97 | 0.02 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 195609.03 | 0.02 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 193623.44 | 0.02 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 191481.0 | 0.02 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 191003.67 | 0.02 |
| PLUS | EPLUS | Information Technology | Equity | 188723.0 | 0.02 |
| LNN | LINDSAY CORP | Industrials | Equity | 188733.0 | 0.02 |
| CTLP | CANTALOUPE INC | Financials | Equity | 188290.2 | 0.02 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 187300.25 | 0.02 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 187161.15 | 0.02 |
| CDNA | CAREDX INC | Health Care | Equity | 186934.99 | 0.02 |
| PACS | PACS GROUP INC | Health Care | Equity | 186572.75 | 0.02 |
| ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 186218.65 | 0.02 |
| CTRI | CENTURI HOLDINGS INC | Industrials | Equity | 185064.0 | 0.02 |
| FSLY | FASTLY INC CLASS A | Information Technology | Equity | 184986.0 | 0.02 |
| NUTX | NUTEX HEALTH INC | Health Care | Equity | 183338.54 | 0.02 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 182985.36 | 0.02 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 181303.92 | 0.02 |
| KWR | QUAKER HOUGHTON CORP | Materials | Equity | 180509.04 | 0.02 |
| KMTS | KESTRA MEDICAL TECHNOLOGIES LTD | Health Care | Equity | 178713.52 | 0.02 |
| TBLA | TABOOLA.COM LTD | Communication | Equity | 177723.0 | 0.02 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 177019.32 | 0.02 |
| WT | WISDOMTREE INC | Financials | Equity | 176613.78 | 0.02 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 175945.02 | 0.02 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 175422.8 | 0.02 |
| IDT | IDT CORP CLASS B | Communication | Equity | 174455.4 | 0.02 |
| AIOT | POWERFLEET INC | Information Technology | Equity | 173519.64 | 0.02 |
| ARCB | ARCBEST CORP | Industrials | Equity | 173368.74 | 0.02 |
| CAPR | CAPRICOR THERAPEUTICS INC | Health Care | Equity | 172946.7 | 0.02 |
| GABC | GERMAN AMERICAN BANCORP INC | Financials | Equity | 171429.28 | 0.02 |
| BLND | BLEND LABS INC CLASS A | Information Technology | Equity | 171316.2 | 0.02 |
| BLBD | BLUE BIRD CORP | Industrials | Equity | 169863.3 | 0.02 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 169879.52 | 0.02 |
| THR | THERMON GROUP HOLDINGS INC | Industrials | Equity | 169148.87 | 0.02 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 169066.56 | 0.02 |
| EVTC | EVERTEC INC | Financials | Equity | 168951.0 | 0.02 |
| LFST | LIFESTANCE HEALTH GROUP INC | Health Care | Equity | 168903.36 | 0.02 |
| JANX | JANUX THERAPEUTICS INC | Health Care | Equity | 167847.12 | 0.02 |
| CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 167144.74 | 0.02 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 165673.86 | 0.02 |
| LOB | LIVE OAK BANCSHARES INC | Financials | Equity | 165497.97 | 0.02 |
| NABL | N ABLE INC | Information Technology | Equity | 164433.32 | 0.02 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | Health Care | Equity | 163663.3 | 0.02 |
| MVST | MICROVAST HOLDINGS INC | Industrials | Equity | 163581.45 | 0.02 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 163638.56 | 0.02 |
| PX | P10 INC CLASS A | Financials | Equity | 163122.9 | 0.02 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 160625.8 | 0.02 |
| ANAB | ANAPTYSBIO INC | Health Care | Equity | 159915.6 | 0.02 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 158696.7 | 0.02 |
| TRNS | TRANSCAT INC | Industrials | Equity | 158703.96 | 0.02 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 158129.4 | 0.02 |
| BHRB | BURKE HERBERT FINANCIAL SERVICES C | Financials | Equity | 156595.66 | 0.02 |
| SVRA | SAVARA INC | Health Care | Equity | 155672.11 | 0.02 |
| EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 155282.4 | 0.02 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 155064.26 | 0.02 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 154291.32 | 0.02 |
| PHR | PHREESIA INC | Health Care | Equity | 154007.4 | 0.02 |
| SEMR | SEMRUSH HOLDINGS INC CLASS A | Information Technology | Equity | 153136.32 | 0.02 |
| QURE | UNIQURE NV | Health Care | Equity | 152857.26 | 0.02 |
| HTO | H2O AMERICA | Utilities | Equity | 152132.31 | 0.02 |
| QCRH | QCR HOLDINGS INC | Financials | Equity | 151809.8 | 0.02 |
| EZPW | EZCORP NON VOTING INC CLASS A | Financials | Equity | 151839.88 | 0.02 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE NON | Financials | Equity | 150763.72 | 0.02 |
| ADEA | ADEIA INC | Information Technology | Equity | 150150.96 | 0.02 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 148686.36 | 0.02 |
| SRCE | 1ST SOURCE CORP | Financials | Equity | 148091.1 | 0.02 |
| ZYME | ZYMEWORKS INC | Health Care | Equity | 148106.91 | 0.02 |
| REAL | THE REALREAL INC | Consumer Discretionary | Equity | 146156.4 | 0.02 |
| SILA | SILA RLTY TR INC TRUST | Real Estate | Equity | 145008.64 | 0.02 |
| NTST | NETSTREIT CORP | Real Estate | Equity | 144432.42 | 0.02 |
| IBRX | IMMUNITYBIO INC | Health Care | Equity | 143849.34 | 0.02 |
| CEVA | CEVA INC | Information Technology | Equity | 143288.76 | 0.02 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 142968.8 | 0.02 |
| SPT | SPROUT SOCIAL INC CLASS A | Information Technology | Equity | 142882.64 | 0.02 |
| MC | MOELIS CLASS A | Financials | Equity | 142359.91 | 0.02 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 141913.35 | 0.02 |
| XNCR | XENCOR INC | Health Care | Equity | 141405.38 | 0.02 |
| DAKT | DAKTRONICS INC | Information Technology | Equity | 140171.85 | 0.02 |
| LILAK | LIBERTY LATIN AMERICA LTD CLASS C | Communication | Equity | 138762.5 | 0.02 |
| FA | FIRST ADVANTAGE CORP | Industrials | Equity | 138559.5 | 0.02 |
| AVAH | AVEANNA HEALTHCARE HOLDINGS INC | Health Care | Equity | 133607.81 | 0.02 |
| PRCH | PORCH GROUP INC | Information Technology | Equity | 132304.41 | 0.02 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 132205.44 | 0.02 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 131462.91 | 0.02 |
| NVAX | NOVAVAX INC | Health Care | Equity | 130915.68 | 0.02 |
| PCT | PURECYCLE TECHNOLOGIES INC | Materials | Equity | 127847.61 | 0.02 |
| NEXT | NEXTDECADE CORP | Energy | Equity | 127511.28 | 0.02 |
| BOW | BOWHEAD SPECIALTY HOLDINGS INC | Financials | Equity | 126286.93 | 0.02 |
| BATRA | ATLANTA BRAVES HOLDINGS INC SERIES | Communication | Equity | 126111.12 | 0.02 |
| DNTH | DIANTHUS THERAPEUTICS INC | Health Care | Equity | 125256.96 | 0.02 |
| CNMD | CONMED CORP | Health Care | Equity | 124629.12 | 0.02 |
| GRND | GRINDR INC | Communication | Equity | 123527.52 | 0.02 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 120486.15 | 0.01 |
| CBLL | CERIBELL INC | Health Care | Equity | 120406.2 | 0.01 |
| KALV | KALVISTA PHARMACEUTICALS INC | Health Care | Equity | 118469.0 | 0.01 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS CLASS | Health Care | Equity | 118297.52 | 0.01 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 117802.19 | 0.01 |
| AVO | MISSION PRODUCE INC | Consumer Staples | Equity | 117501.02 | 0.01 |
| LUNR | INTUITIVE MACHINES INC CLASS A | Industrials | Equity | 117193.68 | 0.01 |
| AIV | APARTMENT INVESTMENT AND MANAGEMEN | Real Estate | Equity | 116979.6 | 0.01 |
| HTB | HOMETRUST BANCSHARES INC | Financials | Equity | 116133.6 | 0.01 |
| WEAV | WEAVE COMMUNICATIONS INC | Information Technology | Equity | 115188.75 | 0.01 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 113644.21 | 0.01 |
| NMAX | NEWSMAX INC CLASS B | Communication | Equity | 113543.88 | 0.01 |
| MCBS | METROCITY BANKSHARES INC | Financials | Equity | 113450.76 | 0.01 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES INC | Industrials | Equity | 112815.99 | 0.01 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 112068.0 | 0.01 |
| GRPN | GROUPON INC | Consumer Discretionary | Equity | 111325.5 | 0.01 |
| RBCAA | REPUBLIC BANCORP INC CLASS A | Financials | Equity | 111137.84 | 0.01 |
| EQBK | EQUITY BANCSHARES INC CLASS A | Financials | Equity | 109298.74 | 0.01 |
| SMBC | SOUTHERN MISSOURI BANCORP INC | Financials | Equity | 108538.92 | 0.01 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 108285.75 | 0.01 |
| FWRG | FIRST WATCH RESTAURANT GROUP INC | Consumer Discretionary | Equity | 107093.52 | 0.01 |
| GRDN | GUARDIAN PHARMACY SERVICES INC CLA | Health Care | Equity | 106540.0 | 0.01 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 106030.08 | 0.01 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 105546.2 | 0.01 |
| GLDD | GREAT LAKES DREDGE AND DOCK CORP | Industrials | Equity | 104786.16 | 0.01 |
| CCBG | CAPITAL CITY BANK INC | Financials | Equity | 102097.56 | 0.01 |
| UVE | UNIVERSAL INSURANCE HOLDINGS INC | Financials | Equity | 100943.77 | 0.01 |
| HCKT | HACKETT GROUP INC | Information Technology | Equity | 100809.36 | 0.01 |
| MDXG | MIMEDX GROUP INC | Health Care | Equity | 100192.64 | 0.01 |
| FIGS | FIGS INC CLASS A | Consumer Discretionary | Equity | 98198.08 | 0.01 |
| EOLS | EVOLUS INC | Health Care | Equity | 96882.66 | 0.01 |
| VTOL | BRISTOW GROUP INC | Energy | Equity | 96206.38 | 0.01 |
| DRVN | DRIVEN BRANDS HOLDINGS INC | Consumer Discretionary | Equity | 95891.04 | 0.01 |
| DSGR | DISTRIBUTION SOLUTIONS GROUP INC | Industrials | Equity | 95937.3 | 0.01 |
| NAGE | NIAGEN BIOSCIENCE INC | Health Care | Equity | 95002.18 | 0.01 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 94841.6 | 0.01 |
| ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 94199.49 | 0.01 |
| AESI | ATLAS ENERGY SOLUTIONS INC | Energy | Equity | 93131.04 | 0.01 |
| ABUS | ARBUTUS BIOPHARMA CORP | Health Care | Equity | 91570.05 | 0.01 |
| CRMD | CORMEDIX INC | Health Care | Equity | 91410.44 | 0.01 |
| MGTX | MEIRAGTX HOLDINGS PLC | Health Care | Equity | 91465.3 | 0.01 |
| AMAL | AMALGAMATED FINANCIAL CORP | Financials | Equity | 90876.42 | 0.01 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 90024.48 | 0.01 |
| RDW | REDWIRE CORP | Industrials | Equity | 89962.73 | 0.01 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 89358.36 | 0.01 |
| CSV | CARRIAGE SERVICES INC | Consumer Discretionary | Equity | 88657.17 | 0.01 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 86607.99 | 0.01 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 86408.24 | 0.01 |
| MBIN | MERCHANTS BANCORP | Financials | Equity | 85741.2 | 0.01 |
| WMK | WEIS MARKETS INC | Consumer Staples | Equity | 83439.6 | 0.01 |
| GCMG | GCM GROSVENOR INC CLASS A | Financials | Equity | 82741.12 | 0.01 |
| ESRT | EMPIRE STATE REALTY REIT INC TRUST | Real Estate | Equity | 82757.16 | 0.01 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 82810.08 | 0.01 |
| ABL | ABACUS GLOBAL MANAGEMENT INC CLASS | Financials | Equity | 80939.4 | 0.01 |
| USAR | USA RARE EARTH INC CLASS A | Materials | Equity | 78647.43 | 0.01 |
| CWH | CAMPING WORLD HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 78110.0 | 0.01 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 77778.4 | 0.01 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 75807.15 | 0.01 |
| BV | BRIGHTVIEW HOLDINGS INC | Industrials | Equity | 75676.46 | 0.01 |
| RES | RPC INC | Energy | Equity | 75107.9 | 0.01 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 74181.68 | 0.01 |
| PLSE | PULSE BIOSCIENCES INC | Health Care | Equity | 72910.8 | 0.01 |
| ULCC | FRONTIER GROUP HOLDINGS INC | Industrials | Equity | 72766.08 | 0.01 |
| EE | EXCELERATE ENERGY INC CLASS A | Energy | Equity | 70912.45 | 0.01 |
| GERN | GERON CORP | Health Care | Equity | 70975.45 | 0.01 |
| JBI | JANUS INTERNATIONAL GROUP INC | Industrials | Equity | 70709.76 | 0.01 |
| TIPT | TIPTREE INC | Financials | Equity | 70272.39 | 0.01 |
| ATEX | ANTERIX INC | Communication | Equity | 68461.89 | 0.01 |
| EVEX | EVE HOLDING INC | Industrials | Equity | 67897.13 | 0.01 |
| DNUT | KRISPY KREME INC | Consumer Discretionary | Equity | 66989.2 | 0.01 |
| RUSHB | RUSH ENTERPRISES INC CLASS B | Industrials | Equity | 66907.3 | 0.01 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 66921.69 | 0.01 |
| AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 66853.6 | 0.01 |
| ANGI | ANGI INC CLASS A | Communication | Equity | 65600.88 | 0.01 |
| OSPN | ONESPAN INC | Information Technology | Equity | 64376.46 | 0.01 |
| ATLC | ATLANTICUS HOLDINGS CORP | Financials | Equity | 64431.08 | 0.01 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 64172.04 | 0.01 |
| KFRC | KFORCE INC | Industrials | Equity | 60493.92 | 0.01 |
| OPY | OPPENHEIMER HOLDINGS NON VOTING IN | Financials | Equity | 59827.18 | 0.01 |
| SWIM | LATHAM GROUP INC | Consumer Discretionary | Equity | 59084.6 | 0.01 |
| SENEA | SENECA FOODS CORP CLASS A | Consumer Staples | Equity | 57468.85 | 0.01 |
| WLFC | WILLIS LEASE FINANCE CORP | Industrials | Equity | 57388.4 | 0.01 |
| PSIX | POWER SOLUTIONS INTERNATIONAL INC | Industrials | Equity | 56404.28 | 0.01 |
| GOOD | GLADSTONE COMMERCIAL REIT CORP | Real Estate | Equity | 55938.8 | 0.01 |
| IBTA | IBOTTA INC CLASS A | Communication | Equity | 53138.56 | 0.01 |
| SITC | SITE CENTERS CORP | Real Estate | Equity | 53036.62 | 0.01 |
| GOGO | GOGO INC | Communication | Equity | 51947.8 | 0.01 |
| RXST | RXSIGHT INC | Health Care | Equity | 51056.56 | 0.01 |
| AVXL | ANAVEX LIFE SCIENCES CORP | Health Care | Equity | 50810.22 | 0.01 |
| KRUS | KURA SUSHI USA INC | Consumer Discretionary | Equity | 49769.36 | 0.01 |
| MLAB | MESA LABORATORIES INC | Health Care | Equity | 48799.41 | 0.01 |
| PLPC | PREFORMED LINE PRODUCTS | Industrials | Equity | 48437.76 | 0.01 |
| VEL | VELOCITY FINANCIAL INC | Financials | Equity | 46055.8 | 0.01 |
| TTGT | TECHTARGET INC | Communication | Equity | 44818.8 | 0.01 |
| BKV | BKV CORP | Energy | Equity | 43194.92 | 0.01 |
| ORGO | ORGANOGENESIS HOLDINGS INC CLASS A | Health Care | Equity | 41784.33 | 0.01 |
| ALX | ALEXANDERS REIT INC | Real Estate | Equity | 41305.66 | 0.01 |
| EVH | EVOLENT HEALTH INC CLASS A | Health Care | Equity | 40717.96 | 0.0 |
| WOOF | PETCO HEALTH AND WELLNESS COMPANY | Consumer Discretionary | Equity | 39512.6 | 0.0 |
| LILA | LIBERTY LATIN AMERICA LTD CLASS A | Communication | Equity | 38929.89 | 0.0 |
| UDMY | UDEMY INC | Consumer Discretionary | Equity | 38608.02 | 0.0 |
| CLBK | COLUMBIA FINANCIAL INC | Financials | Equity | 38335.44 | 0.0 |
| GIC | GLOBAL INDUSTRIAL | Industrials | Equity | 35414.28 | 0.0 |
| SPRY | ARS PHARMACEUTICALS INC | Health Care | Equity | 32066.52 | 0.0 |
| RBBN | RIBBON COMMUNICATIONS INC | Information Technology | Equity | 31380.9 | 0.0 |
| NGVC | NATURAL GROCERS BY VITAMIN COTTAGE | Consumer Staples | Equity | 27005.77 | 0.0 |
| ARDT | ARDENT HEALTH INC | Health Care | Equity | 24377.1 | 0.0 |
| PTLO | PORTILLO S INC CLASS A | Consumer Discretionary | Equity | 24426.45 | 0.0 |
| SVV | SAVERS VALUE VILLAGE INC | Consumer Discretionary | Equity | 24447.36 | 0.0 |
| LEGH | LEGACY HOUSING CORP | Consumer Discretionary | Equity | 20389.14 | 0.0 |
| LUCK | LUCKY STRIKE ENTERTAINMENT CORP CL | Consumer Discretionary | Equity | 20026.56 | 0.0 |
| GYRE | GYRE THERAPEUTICS INC | Health Care | Equity | 17198.74 | 0.0 |
| AKE | AKERO THERAPEUTICS CVR | Health Care | Equity | 7875.4 | 0.0 |
| INH | INHIBRX INC CVR | Health Care | Equity | 6912.6 | 0.0 |
| CURV | TORRID HOLDINGS INC | Consumer Discretionary | Equity | 4399.73 | 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 |
| RTYH6 | RUSSELL 2000 EMINI CME MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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