Below, a list of constituents for ISCG (iShares Morningstar Small-Cap Growth ETF) is shown. In total, ISCG consists of 991 securities.
Note: The data shown here is as of date Nov 30, 2024 (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 (%) |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 4181556.42 | 0.66 |
| TOST | TOAST INC CLASS A | Financials | Equity | 3939652.64 | 0.62 |
| COHR | COHERENT CORP | Information Technology | Equity | 3860857.56 | 0.61 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 3846717.0 | 0.61 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 3836249.76 | 0.61 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 3589959.6 | 0.57 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 3481898.14 | 0.55 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 3332934.21 | 0.53 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 3286832.1 | 0.52 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 3276851.2 | 0.52 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 3257068.86 | 0.52 |
| ITT | ITT INC | Industrials | Equity | 3130528.92 | 0.5 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 3077589.9 | 0.49 |
| INSM | INSMED INC | Health Care | Equity | 2997679.08 | 0.47 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 2891251.44 | 0.46 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 2817698.4 | 0.45 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 2767949.08 | 0.44 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 2764244.16 | 0.44 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 2714946.52 | 0.43 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 2714467.62 | 0.43 |
| EXEL | EXELIXIS INC | Health Care | Equity | 2607000.4 | 0.41 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 2587664.28 | 0.41 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 2587387.83 | 0.41 |
| WWD | WOODWARD INC | Industrials | Equity | 2546480.3 | 0.4 |
| PCVX | VAXCYTE INC | Health Care | Equity | 2531384.23 | 0.4 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 2521367.64 | 0.4 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 2520924.75 | 0.4 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 2504733.92 | 0.4 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 2501883.12 | 0.4 |
| PEN | PENUMBRA INC | Health Care | Equity | 2424728.64 | 0.38 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 2395674.4 | 0.38 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 2375821.8 | 0.38 |
| ESTC | ELASTIC NV | Information Technology | Equity | 2375581.26 | 0.38 |
| SKX | SKECHERS USA INC CLASS A | Consumer Discretionary | Equity | 2371259.59 | 0.38 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 2323937.88 | 0.37 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 2303951.4 | 0.36 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 2293774.2 | 0.36 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 2290080.6 | 0.36 |
| AAON | AAON INC | Industrials | Equity | 2260640.48 | 0.36 |
| MTCH | MATCH GROUP INC | Communication | Equity | 2245997.04 | 0.36 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 2231299.64 | 0.35 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 2228816.8 | 0.35 |
| CRS | CARPENTER TECHNOLOGY CORP | Materials | Equity | 2228412.6 | 0.35 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 2217161.1 | 0.35 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 2204802.5 | 0.35 |
| DCI | DONALDSON INC | Industrials | Equity | 2203122.48 | 0.35 |
| ITCI | INTRA CELLULAR THERAPIES INC | Health Care | Equity | 2197568.52 | 0.35 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 2167350.72 | 0.34 |
| FN | FABRINET | Information Technology | Equity | 2165478.28 | 0.34 |
| MTZ | MASTEC INC | Industrials | Equity | 2163438.67 | 0.34 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 2148512.28 | 0.34 |
| CHE | CHEMED CORP | Health Care | Equity | 2094986.85 | 0.33 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 2092016.54 | 0.33 |
| LNW | LIGHT WONDER INC | Consumer Discretionary | Equity | 2091066.02 | 0.33 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 2067876.02 | 0.33 |
| KBR | KBR INC | Industrials | Equity | 2065246.8 | 0.33 |
| SMAR | SMARTSHEET INC CLASS A | Information Technology | Equity | 2060632.0 | 0.33 |
| TREX | TREX INC | Industrials | Equity | 2058962.56 | 0.33 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 2051560.0 | 0.32 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 2046797.76 | 0.32 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 2040443.96 | 0.32 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 2039451.0 | 0.32 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 2027021.48 | 0.32 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 1944127.88 | 0.31 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 1940659.74 | 0.31 |
| IONQ | IONQ INC | Information Technology | Equity | 1934671.36 | 0.31 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 1925253.9 | 0.3 |
| ATR | APTARGROUP INC | Materials | Equity | 1915336.72 | 0.3 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 1908878.84 | 0.3 |
| AZEK | AZEK COMPANY INC CLASS A | Industrials | Equity | 1877381.88 | 0.3 |
| TPX | TEMPUR SEALY INTERNATIONAL INC | Consumer Discretionary | Equity | 1858913.4 | 0.29 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 1857328.0 | 0.29 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 1851705.16 | 0.29 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 1851566.24 | 0.29 |
| APG | API GROUP CORP | Industrials | Equity | 1833879.6 | 0.29 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 1832948.91 | 0.29 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 1825961.38 | 0.29 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 1818731.55 | 0.29 |
| ATI | ATI INC | Materials | Equity | 1810848.16 | 0.29 |
| RLI | RLI CORP | Financials | Equity | 1807236.45 | 0.29 |
| AYI | ACUITY BRANDS INC | Industrials | Equity | 1770705.48 | 0.28 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 1765206.46 | 0.28 |
| CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 1744670.62 | 0.28 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 1733920.32 | 0.27 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrials | Equity | 1727869.05 | 0.27 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 1713747.79 | 0.27 |
| BMI | BADGER METER INC | Information Technology | Equity | 1712507.94 | 0.27 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 1707894.66 | 0.27 |
| CIEN | CIENA CORP | Information Technology | Equity | 1702845.71 | 0.27 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 1694972.96 | 0.27 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 1691154.26 | 0.27 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 1678732.46 | 0.27 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 1676064.15 | 0.27 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 1673948.0 | 0.26 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 1655598.4 | 0.26 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 1650153.68 | 0.26 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 1643929.56 | 0.26 |
| ALTR | ALTAIR ENGINEERING INC CLASS A | Information Technology | Equity | 1636260.99 | 0.26 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 1630782.45 | 0.26 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 1620116.43 | 0.26 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 1619148.3 | 0.26 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 1611861.16 | 0.25 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 1611552.9 | 0.25 |
| SUM | SUMMIT MATERIALS INC CLASS A | Materials | Equity | 1605158.0 | 0.25 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 1595781.04 | 0.25 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 1590759.8 | 0.25 |
| CSWI | CSW INDUSTRIALS INC | Industrials | Equity | 1585620.2 | 0.25 |
| CGNX | COGNEX CORP | Information Technology | Equity | 1580118.49 | 0.25 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 1575520.5 | 0.25 |
| MOD | MODINE MANUFACTURING | Consumer Discretionary | Equity | 1561522.62 | 0.25 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 1559309.36 | 0.25 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 1544094.86 | 0.24 |
| RMBS | RAMBUS INC | Information Technology | Equity | 1539108.48 | 0.24 |
| EDR | ENDEAVOR GROUP HOLDINGS INC CLASS | Communication | Equity | 1538955.0 | 0.24 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 1528344.88 | 0.24 |
| WK | WORKIVA INC CLASS A | Information Technology | Equity | 1514990.76 | 0.24 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 1507791.74 | 0.24 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 1494749.76 | 0.24 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 1485542.37 | 0.23 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 1483745.48 | 0.23 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 1478337.78 | 0.23 |
| BPMC | BLUEPRINT MEDICINES CORP | Health Care | Equity | 1473125.45 | 0.23 |
| NOVT | NOVANTA INC | Information Technology | Equity | 1468765.66 | 0.23 |
| PRI | PRIMERICA INC | Financials | Equity | 1463350.56 | 0.23 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 1462006.98 | 0.23 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 1460738.76 | 0.23 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 1460467.89 | 0.23 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 1458562.56 | 0.23 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 1452275.85 | 0.23 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 1451013.9 | 0.23 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 1448589.95 | 0.23 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 1442901.82 | 0.23 |
| BCPC | BALCHEM CORP | Materials | Equity | 1439145.93 | 0.23 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 1436851.32 | 0.23 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 1434126.9 | 0.23 |
| HXL | HEXCEL CORP | Industrials | Equity | 1405544.34 | 0.22 |
| QLYS | QUALYS INC | Information Technology | Equity | 1404895.2 | 0.22 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 1400217.37 | 0.22 |
| CR | CRANE | Industrials | Equity | 1383142.04 | 0.22 |
| HCP | HASHICORP INC CLASS A | Information Technology | Equity | 1365378.0 | 0.22 |
| UPST | UPSTART HOLDINGS INC | Financials | Equity | 1363895.01 | 0.22 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 1347752.48 | 0.21 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 1346875.74 | 0.21 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 1340094.84 | 0.21 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 1337379.3 | 0.21 |
| VRNS | VARONIS SYSTEMS INC | Information Technology | Equity | 1332083.45 | 0.21 |
| ESAB | ESAB CORP | Industrials | Equity | 1328665.6 | 0.21 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 1326740.8 | 0.21 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 1326548.16 | 0.21 |
| CHX | CHAMPIONX CORP | Energy | Equity | 1320951.99 | 0.21 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 1318815.28 | 0.21 |
| ITRI | ITRON INC | Information Technology | Equity | 1314886.24 | 0.21 |
| TENB | TENABLE HOLDINGS INC | Information Technology | Equity | 1305822.24 | 0.21 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 1304596.32 | 0.21 |
| TTC | TORO | Industrials | Equity | 1300602.51 | 0.21 |
| ACA | ARCOSA INC | Industrials | Equity | 1289823.44 | 0.2 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 1284559.2 | 0.2 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 1273189.5 | 0.2 |
| RHI | ROBERT HALF | Industrials | Equity | 1272517.56 | 0.2 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 1269981.65 | 0.2 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 1266665.91 | 0.2 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 1263111.5 | 0.2 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 1256766.74 | 0.2 |
| RDNT | RADNET INC | Health Care | Equity | 1250506.22 | 0.2 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 1248993.72 | 0.2 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Health Care | Equity | 1247872.73 | 0.2 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 1243928.0 | 0.2 |
| MASI | MASIMO CORP | Health Care | Equity | 1235730.0 | 0.2 |
| EXPO | EXPONENT INC | Industrials | Equity | 1233784.4 | 0.2 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 1232522.72 | 0.19 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 1228556.94 | 0.19 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 1217595.99 | 0.19 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 1216381.7 | 0.19 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 1207488.24 | 0.19 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 1166833.71 | 0.18 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 1155247.56 | 0.18 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 1141705.56 | 0.18 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 1141600.06 | 0.18 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 1133620.95 | 0.18 |
| WEX | WEX INC | Financials | Equity | 1122919.7 | 0.18 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 1111688.48 | 0.18 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 1111167.64 | 0.18 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 1109424.1 | 0.18 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 1108490.72 | 0.18 |
| KAI | KADANT INC | Industrials | Equity | 1103488.65 | 0.17 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 1102225.44 | 0.17 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 1099561.96 | 0.17 |
| KEX | KIRBY CORP | Industrials | Equity | 1087207.77 | 0.17 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 1083350.88 | 0.17 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 1072955.52 | 0.17 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 1065996.81 | 0.17 |
| ROAD | CONSTRUCTION PARTNERS INC CLASS A | Industrials | Equity | 1064405.82 | 0.17 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 1060548.96 | 0.17 |
| SITM | SITIME CORP | Information Technology | Equity | 1059921.45 | 0.17 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 1054553.01 | 0.17 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 1050325.5 | 0.17 |
| AI | C3 AI INC CLASS A | Information Technology | Equity | 1048433.75 | 0.17 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 1048268.52 | 0.17 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 1045993.8 | 0.17 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 1045868.18 | 0.17 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 1040569.8 | 0.16 |
| CRNX | CRINETICS PHARMACEUTICALS INC | Health Care | Equity | 1040243.76 | 0.16 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 1037030.21 | 0.16 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 1025079.64 | 0.16 |
| CCCS | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 1021037.58 | 0.16 |
| CBZ | CBIZ INC | Industrials | Equity | 1019048.1 | 0.16 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 1010592.0 | 0.16 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 1006057.28 | 0.16 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 1004236.8 | 0.16 |
| MSA | MSA SAFETY INC | Industrials | Equity | 995571.36 | 0.16 |
| LANC | LANCASTER COLONY CORP | Consumer Staples | Equity | 993856.64 | 0.16 |
| PRCT | PROCEPT BIOROBOTICS CORP | Health Care | Equity | 993594.0 | 0.16 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 990420.9 | 0.16 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS INC | Information Technology | Equity | 989736.08 | 0.16 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 972216.78 | 0.15 |
| GH | GUARDANT HEALTH INC | Health Care | Equity | 971878.6 | 0.15 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 966052.2 | 0.15 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 965207.88 | 0.15 |
| ORA | ORMAT TECH INC | Utilities | Equity | 965051.36 | 0.15 |
| RH | RH | Consumer Discretionary | Equity | 956469.3 | 0.15 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 947577.45 | 0.15 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 946869.23 | 0.15 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 944581.92 | 0.15 |
| AXSM | AXSOME THERAPEUTICS INC | Health Care | Equity | 943795.58 | 0.15 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 937839.0 | 0.15 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 937490.38 | 0.15 |
| CBT | CABOT CORP | Materials | Equity | 936081.66 | 0.15 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 933791.82 | 0.15 |
| VNT | VONTIER CORP | Information Technology | Equity | 933256.14 | 0.15 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CLASS A | Information Technology | Equity | 929471.8 | 0.15 |
| WDFC | WD-40 | Consumer Staples | Equity | 928689.24 | 0.15 |
| NOV | NOV INC | Energy | Equity | 926286.86 | 0.15 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 892225.55 | 0.14 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 891160.34 | 0.14 |
| RKLB | ROCKET LAB USA INC CLASS A | Industrials | Equity | 887793.48 | 0.14 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 883133.96 | 0.14 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 879424.5 | 0.14 |
| NNN | NNN REIT INC | Real Estate | Equity | 879235.16 | 0.14 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 872597.58 | 0.14 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 872235.84 | 0.14 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 866504.3 | 0.14 |
| PI | IMPINJ INC | Information Technology | Equity | 858489.97 | 0.14 |
| BL | BLACKLINE INC | Information Technology | Equity | 851761.26 | 0.13 |
| RIOT | RIOT PLATFORMS INC | Information Technology | Equity | 851133.78 | 0.13 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 848133.0 | 0.13 |
| CRVL | CORVEL CORP | Health Care | Equity | 833953.75 | 0.13 |
| RELY | REMITLY GLOBAL INC | Financials | Equity | 833519.31 | 0.13 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 832549.69 | 0.13 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 828246.72 | 0.13 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 827500.96 | 0.13 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 827386.56 | 0.13 |
| ACVA | ACV AUCTIONS INC CLASS A | Industrials | Equity | 825580.44 | 0.13 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 821907.84 | 0.13 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 816565.4 | 0.13 |
| GAP | GAP INC | Consumer Discretionary | Equity | 816146.76 | 0.13 |
| INGR | INGREDION INC | Consumer Staples | Equity | 814499.82 | 0.13 |
| FIVN | FIVE9 INC | Information Technology | Equity | 814086.48 | 0.13 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 813854.59 | 0.13 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 811509.39 | 0.13 |
| R | RYDER SYSTEM INC | Industrials | Equity | 810832.94 | 0.13 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 810685.47 | 0.13 |
| NXT | NEXTRACKER INC CLASS A | Industrials | Equity | 802515.6 | 0.13 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 802399.04 | 0.13 |
| VCYT | VERACYTE INC | Health Care | Equity | 793785.19 | 0.13 |
| TPG | TPG INC CLASS A | Financials | Equity | 793224.04 | 0.13 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 791105.2 | 0.13 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 789276.18 | 0.12 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 787831.38 | 0.12 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 783201.42 | 0.12 |
| SG | SWEETGREEN INC CLASS A | Consumer Discretionary | Equity | 781251.35 | 0.12 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 775738.46 | 0.12 |
| BHVN | BIOHAVEN LTD | Health Care | Equity | 772603.08 | 0.12 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 767518.82 | 0.12 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 764901.39 | 0.12 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 764773.95 | 0.12 |
| DV | DOUBLEVERIFY HOLDINGS INC | Information Technology | Equity | 762554.32 | 0.12 |
| FRSH | FRESHWORKS INC CLASS A | Information Technology | Equity | 760636.8 | 0.12 |
| BDC | BELDEN INC | Information Technology | Equity | 757228.27 | 0.12 |
| NUVL | NUVALENT INC CLASS A | Health Care | Equity | 756004.48 | 0.12 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 755860.62 | 0.12 |
| ALKS | ALKERMES | Health Care | Equity | 753925.32 | 0.12 |
| UEC | URANIUM ENERGY CORP | Energy | Equity | 751147.4 | 0.12 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 750933.15 | 0.12 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Health Care | Equity | 749812.2 | 0.12 |
| BCO | BRINKS | Industrials | Equity | 743274.0 | 0.12 |
| NARI | INARI MEDICAL INC | Health Care | Equity | 740846.56 | 0.12 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 738563.84 | 0.12 |
| NSP | INSPERITY INC | Industrials | Equity | 736911.59 | 0.12 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 735659.12 | 0.12 |
| INTA | INTAPP INC | Information Technology | Equity | 735584.85 | 0.12 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 734850.0 | 0.12 |
| MGRC | MCGRATH RENT | Industrials | Equity | 732685.14 | 0.12 |
| IRTC | IRHYTHM TECHNOLOGIES INC | Health Care | Equity | 726789.06 | 0.11 |
| IOSP | INNOSPEC INC | Materials | Equity | 723797.1 | 0.11 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 720430.46 | 0.11 |
| VCEL | VERICEL CORP | Health Care | Equity | 718416.3 | 0.11 |
| PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 714196.92 | 0.11 |
| VERX | VERTEX INC CLASS A | Information Technology | Equity | 707655.95 | 0.11 |
| BRZE | BRAZE INC CLASS A | Information Technology | Equity | 704352.0 | 0.11 |
| NCNO | NCINO INC | Information Technology | Equity | 702474.52 | 0.11 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 699128.76 | 0.11 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 697843.14 | 0.11 |
| BWIN | BALDWIN INSURANCE GROUP INC CLASS | Financials | Equity | 694176.84 | 0.11 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 693719.64 | 0.11 |
| MYRG | MYR GROUP INC | Industrials | Equity | 692204.8 | 0.11 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 690843.16 | 0.11 |
| NPO | ENPRO INC | Industrials | Equity | 687918.8 | 0.11 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 682953.69 | 0.11 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 679142.27 | 0.11 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 678881.21 | 0.11 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 675429.04 | 0.11 |
| PAR | PAR TECHNOLOGY CORP | Information Technology | Equity | 674290.5 | 0.11 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 673326.84 | 0.11 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 670262.56 | 0.11 |
| HRI | HERC HOLDINGS INC | Industrials | Equity | 669953.9 | 0.11 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 669476.61 | 0.11 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 669402.2 | 0.11 |
| ALTM | ARCADIUM LITHIUM PLC | Materials | Equity | 667896.32 | 0.11 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 667821.36 | 0.11 |
| RPD | RAPID7 INC | Information Technology | Equity | 667707.25 | 0.11 |
| JBT | JOHN BEAN TECHNOLOGIES CORP | Industrials | Equity | 667069.2 | 0.11 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 666660.5 | 0.11 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 663613.84 | 0.1 |
| TKR | TIMKEN | Industrials | Equity | 660120.04 | 0.1 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 656825.84 | 0.1 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 656805.87 | 0.1 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 653621.29 | 0.1 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 652354.02 | 0.1 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 651933.04 | 0.1 |
| SKYW | SKYWEST INC | Industrials | Equity | 651239.18 | 0.1 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 650625.84 | 0.1 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 648283.8 | 0.1 |
| CNS | COHEN & STEERS INC | Financials | Equity | 644029.01 | 0.1 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 643636.2 | 0.1 |
| FROG | JFROG LTD | Information Technology | Equity | 642524.0 | 0.1 |
| CLSKW | CLEANSPARK INC | Information Technology | Equity | 638824.14 | 0.1 |
| MKSI | MKS INSTRUMENTS INC | Information Technology | Equity | 638597.08 | 0.1 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 637008.12 | 0.1 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 633281.64 | 0.1 |
| TWST | TWIST BIOSCIENCE CORP | Health Care | Equity | 631704.84 | 0.1 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 630097.2 | 0.1 |
| RXO | RXO INC | Industrials | Equity | 629440.5 | 0.1 |
| HWKN | HAWKINS INC | Materials | Equity | 625454.91 | 0.1 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 625433.77 | 0.1 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 623257.6 | 0.1 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Staples | Equity | 619967.76 | 0.1 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 617878.3 | 0.1 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 617223.04 | 0.1 |
| PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 616350.25 | 0.1 |
| BBIO | BRIDGEBIO PHARMA INC | Health Care | Equity | 615777.74 | 0.1 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 614631.84 | 0.1 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 614113.89 | 0.1 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 613137.6 | 0.1 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 608688.08 | 0.1 |
| OSCR | OSCAR HEALTH INC CLASS A | Financials | Equity | 608404.5 | 0.1 |
| GATX | GATX CORP | Industrials | Equity | 606188.8 | 0.1 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 602442.68 | 0.1 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 601935.18 | 0.1 |
| RDN | RADIAN GROUP INC | Financials | Equity | 600839.28 | 0.1 |
| SKT | TANGER INC | Real Estate | Equity | 594564.15 | 0.09 |
| AZTA | AZENTA INC | Health Care | Equity | 593604.0 | 0.09 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 592293.78 | 0.09 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 588681.6 | 0.09 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 587976.87 | 0.09 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 587406.24 | 0.09 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 585687.69 | 0.09 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 579019.32 | 0.09 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 578232.84 | 0.09 |
| CNMD | CONMED CORP | Health Care | Equity | 576380.0 | 0.09 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 574496.52 | 0.09 |
| HURN | HURON CONSULTING GROUP INC | Industrials | Equity | 574412.6 | 0.09 |
| FUL | HB FULLER | Materials | Equity | 570905.4 | 0.09 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 569529.2 | 0.09 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 563580.0 | 0.09 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 562191.18 | 0.09 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 549727.52 | 0.09 |
| MTRN | MATERION CORP | Materials | Equity | 549345.06 | 0.09 |
| EBC | EASTERN BANKSHARES INC | Financials | Equity | 545507.1 | 0.09 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 544676.88 | 0.09 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 540422.22 | 0.09 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 539942.86 | 0.09 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 539793.45 | 0.09 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 534665.4 | 0.08 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 534049.75 | 0.08 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 532622.75 | 0.08 |
| TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 531695.52 | 0.08 |
| ASAN | ASANA INC CLASS A | Information Technology | Equity | 526343.73 | 0.08 |
| PSN | PARSONS CORP | Industrials | Equity | 526378.5 | 0.08 |
| FLYW | FLYWIRE CORP | Financials | Equity | 526263.23 | 0.08 |
| KWR | QUAKER HOUGHTON CORP | Materials | Equity | 526153.8 | 0.08 |
| OSK | OSHKOSH CORP | Industrials | Equity | 520493.94 | 0.08 |
| TDC | TERADATA CORP | Information Technology | Equity | 520417.81 | 0.08 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 520381.5 | 0.08 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 520314.25 | 0.08 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 512561.84 | 0.08 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 512168.22 | 0.08 |
| WULF | TERAWULF INC | Information Technology | Equity | 511632.66 | 0.08 |
| SWTX | SPRINGWORKS THERAPEUTICS INC | Health Care | Equity | 510709.52 | 0.08 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 506946.09 | 0.08 |
| IESC | IES INC | Industrials | Equity | 506372.31 | 0.08 |
| AVDX | AVIDXCHANGE HOLDINGS INC | Financials | Equity | 506285.64 | 0.08 |
| OSW | ONESPAWORLD HOLDINGS LTD | Consumer Discretionary | Equity | 504889.0 | 0.08 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 501154.79 | 0.08 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 500499.52 | 0.08 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 495792.22 | 0.08 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 495685.44 | 0.08 |
| ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 495323.25 | 0.08 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 491323.5 | 0.08 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 491080.27 | 0.08 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 490651.17 | 0.08 |
| GERN | GERON CORP | Health Care | Equity | 490030.08 | 0.08 |
| ZI | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 488965.36 | 0.08 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 488996.34 | 0.08 |
| KFY | KORN FERRY | Industrials | Equity | 486113.4 | 0.08 |
| TGLS | TECNOGLASS INC | Industrials | Equity | 483809.3 | 0.08 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 483714.64 | 0.08 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Health Care | Equity | 482937.0 | 0.08 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 482112.16 | 0.08 |
| VSEC | VSE CORP | Industrials | Equity | 478184.22 | 0.08 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 477484.56 | 0.08 |
| BATRK | ATLANTA BRAVES HOLDINGS INC SERIES | Communication | Equity | 477125.0 | 0.08 |
| AROC | ARCHROCK INC | Energy | Equity | 476923.41 | 0.08 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 476474.9 | 0.08 |
| FOLD | AMICUS THERAPEUTICS INC | Health Care | Equity | 476478.1 | 0.08 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 476479.15 | 0.08 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 473258.73 | 0.07 |
| ALKT | ALKAMI TECHNOLOGY INC | Information Technology | Equity | 472547.4 | 0.07 |
| VAL | VALARIS LTD | Energy | Equity | 471684.84 | 0.07 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 471331.6 | 0.07 |
| VERA | VERA THERAPEUTICS INC CLASS A | Health Care | Equity | 470707.7 | 0.07 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 460879.36 | 0.07 |
| ROG | ROGERS CORP | Information Technology | Equity | 460628.4 | 0.07 |
| PD | PAGERDUTY INC | Information Technology | Equity | 460468.5 | 0.07 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 457856.42 | 0.07 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 457704.0 | 0.07 |
| ENS | ENERSYS | Industrials | Equity | 457369.44 | 0.07 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 457148.8 | 0.07 |
| IDA | IDACORP INC | Utilities | Equity | 456601.0 | 0.07 |
| MNKD | MANNKIND CORP | Health Care | Equity | 451061.1 | 0.07 |
| SANM | SANMINA CORP | Information Technology | Equity | 449209.84 | 0.07 |
| KYMR | KYMERA THERAPEUTICS INC | Health Care | Equity | 446861.38 | 0.07 |
| JOE | ST JOE | Real Estate | Equity | 446628.6 | 0.07 |
| ASH | ASHLAND INC | Materials | Equity | 446521.7 | 0.07 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 444505.27 | 0.07 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 444519.48 | 0.07 |
| XNCR | XENCOR INC | Health Care | Equity | 443608.76 | 0.07 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 443324.83 | 0.07 |
| AIN | ALBANY INTERNATIONAL CORP CLASS A | Industrials | Equity | 439599.75 | 0.07 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 439581.86 | 0.07 |
| MATX | MATSON INC | Industrials | Equity | 436578.89 | 0.07 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 434378.56 | 0.07 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 433192.72 | 0.07 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 432744.0 | 0.07 |
| GFF | GRIFFON CORP | Industrials | Equity | 432216.0 | 0.07 |
| IMVT | IMMUNOVANT INC | Health Care | Equity | 431755.16 | 0.07 |
| CTS | CTS CORP | Information Technology | Equity | 431092.8 | 0.07 |
| AVPT | AVEPOINT INC CLASS A | Information Technology | Equity | 430265.96 | 0.07 |
| SPT | SPROUT SOCIAL INC CLASS A | Information Technology | Equity | 425501.64 | 0.07 |
| PYCR | PAYCOR HCM INC | Industrials | Equity | 425105.28 | 0.07 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Health Care | Equity | 424521.56 | 0.07 |
| MMS | MAXIMUS INC | Industrials | Equity | 424536.0 | 0.07 |
| KVYO | KLAVIYO INC SERIES A | Information Technology | Equity | 423778.68 | 0.07 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 423703.08 | 0.07 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 421170.24 | 0.07 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 417045.44 | 0.07 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 416321.36 | 0.07 |
| NVCR | NOVOCURE LTD | Health Care | Equity | 414352.0 | 0.07 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 414171.12 | 0.07 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 413279.64 | 0.07 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 412307.91 | 0.07 |
| PSMT | PRICESMART INC | Consumer Staples | Equity | 411319.47 | 0.07 |
| KAR | OPENLANE INC | Industrials | Equity | 410649.31 | 0.06 |
| RRR | RED ROCK RESORTS ORS CLASS A INC | Consumer Discretionary | Equity | 409644.2 | 0.06 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 409370.18 | 0.06 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 407666.86 | 0.06 |
| TRIP | TRIPADVISOR INC | Communication | Equity | 404990.73 | 0.06 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 403905.74 | 0.06 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 403747.5 | 0.06 |
| TBBK | BANCORP INC | Financials | Equity | 400611.6 | 0.06 |
| MBLY | MOBILEYE GLOBAL INC CLASS A | Consumer Discretionary | Equity | 398930.36 | 0.06 |
| CLDX | CELLDEX THERAPEUTICS INC | Health Care | Equity | 395877.24 | 0.06 |
| SGRY | SURGERY PARTNERS INC | Health Care | Equity | 395063.06 | 0.06 |
| WRBY | WARBY PARKER INC CLASS A | Consumer Discretionary | Equity | 392381.24 | 0.06 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 391083.27 | 0.06 |
| HLIT | HARMONIC INC | Information Technology | Equity | 389950.08 | 0.06 |
| CRSP | CRISPR THERAPEUTICS AG | Health Care | Equity | 388988.32 | 0.06 |
| ATRC | ATRICURE INC | Health Care | Equity | 387224.3 | 0.06 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 385819.63 | 0.06 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 385699.11 | 0.06 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 384438.15 | 0.06 |
| USLM | UNITED STATES LIME AND MINERALS IN | Materials | Equity | 382897.62 | 0.06 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 381523.04 | 0.06 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 380566.26 | 0.06 |
| WEN | WENDYS | Consumer Discretionary | Equity | 379999.81 | 0.06 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 379756.22 | 0.06 |
| GSAT | GLOBALSTAR VOTING INC | Communication | Equity | 379553.2 | 0.06 |
| YELP | YELP INC | Communication | Equity | 376757.1 | 0.06 |
| TDW | TIDEWATER INC | Energy | Equity | 374154.48 | 0.06 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 371638.19 | 0.06 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 370391.4 | 0.06 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 370219.85 | 0.06 |
| ZUO | ZUORA INC CLASS A | Information Technology | Equity | 368597.44 | 0.06 |
| SRRK | SCHOLAR ROCK HOLDING CORP | Health Care | Equity | 368287.5 | 0.06 |
| UNF | UNIFIRST CORP | Industrials | Equity | 367480.71 | 0.06 |
| COCO | THE VITA COCO COMPANY INC | Consumer Staples | Equity | 367056.36 | 0.06 |
| MIRM | MIRUM PHARMACEUTICALS INC | Health Care | Equity | 366550.56 | 0.06 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 364389.48 | 0.06 |
| LNN | LINDSAY CORP | Industrials | Equity | 362869.32 | 0.06 |
| INFA | INFORMATICA INC CLASS A | Information Technology | Equity | 360280.44 | 0.06 |
| LOB | LIVE OAK BANCSHARES INC | Financials | Equity | 356546.25 | 0.06 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 356349.94 | 0.06 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 355658.03 | 0.06 |
| LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Discretionary | Equity | 355021.0 | 0.06 |
| MSGE | MADISON SQUARE GARDEN ENTERTAINMEN | Communication | Equity | 353793.0 | 0.06 |
| ASGN | ASGN INC | Information Technology | Equity | 351971.64 | 0.06 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 351412.48 | 0.06 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 350917.35 | 0.06 |
| ATKR | ATKORE INC | Industrials | Equity | 348499.36 | 0.06 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 348126.9 | 0.06 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 347894.74 | 0.06 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 345858.14 | 0.05 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 345869.44 | 0.05 |
| PHR | PHREESIA INC | Health Care | Equity | 345775.36 | 0.05 |
| RVLV | REVOLVE GROUP CLASS A INC | Consumer Discretionary | Equity | 344284.48 | 0.05 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 344061.6 | 0.05 |
| DBRG | DIGITALBRIDGE GROUP INC CLASS A | Financials | Equity | 343672.2 | 0.05 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | Information Technology | Equity | 342151.04 | 0.05 |
| EVH | EVOLENT HEALTH INC CLASS A | Health Care | Equity | 341828.5 | 0.05 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 337528.8 | 0.05 |
| CRAI | CRA INTERNATIONAL INC | Industrials | Equity | 335279.4 | 0.05 |
| AZZ | AZZ INC | Industrials | Equity | 334926.42 | 0.05 |
| NFE | NEW FORTRESS ENERGY INC CLASS A | Energy | Equity | 334178.05 | 0.05 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 334133.1 | 0.05 |
| IDYA | IDEAYA BIOSCIENCES INC | Health Care | Equity | 333276.76 | 0.05 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 332359.04 | 0.05 |
| HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | Equity | 331633.96 | 0.05 |
| DNLI | DENALI THERAPEUTICS INC | Health Care | Equity | 330107.89 | 0.05 |
| JOBY | JOBY AVIATION INC CLASS A | Industrials | Equity | 329637.39 | 0.05 |
| COHU | COHU INC | Information Technology | Equity | 327908.7 | 0.05 |
| WVE | WAVE LIFE SCIENCES LTD | Health Care | Equity | 327600.03 | 0.05 |
| RXST | RXSIGHT INC | Health Care | Equity | 326218.98 | 0.05 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 325888.0 | 0.05 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 324723.78 | 0.05 |
| BANF | BANCFIRST CORP | Financials | Equity | 324782.5 | 0.05 |
| HUN | HUNTSMAN CORP | Materials | Equity | 323520.72 | 0.05 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 322375.95 | 0.05 |
| NEU | NEWMARKET CORP | Materials | Equity | 318713.6 | 0.05 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 317678.66 | 0.05 |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 317393.8 | 0.05 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 317064.8 | 0.05 |
| PGNY | PROGYNY INC | Health Care | Equity | 316720.8 | 0.05 |
| APPN | APPIAN CORP CLASS A | Information Technology | Equity | 315628.46 | 0.05 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 315225.36 | 0.05 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 314760.0 | 0.05 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 314671.5 | 0.05 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 313735.68 | 0.05 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 313784.64 | 0.05 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 312842.46 | 0.05 |
| CDE | COEUR MINING INC | Materials | Equity | 311983.9 | 0.05 |
| MYGN | MYRIAD GENETICS INC | Health Care | Equity | 311812.92 | 0.05 |
| LAUR | LAUREATE EDUCATION INC | Consumer Discretionary | Equity | 310223.52 | 0.05 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 310139.19 | 0.05 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 307681.2 | 0.05 |
| SNEX | STONEX GROUP INC | Financials | Equity | 307596.55 | 0.05 |
| CERT | CERTARA INC | Health Care | Equity | 307500.85 | 0.05 |
| PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 306854.4 | 0.05 |
| HL | HECLA MINING | Materials | Equity | 305855.55 | 0.05 |
| WINA | WINMARK CORP | Consumer Discretionary | Equity | 304852.5 | 0.05 |
| NTLA | INTELLIA THERAPEUTICS INC | Health Care | Equity | 304222.72 | 0.05 |
| VICR | VICOR CORP | Industrials | Equity | 302332.8 | 0.05 |
| TRUP | TRUPANION INC | Financials | Equity | 301336.03 | 0.05 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 300234.48 | 0.05 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Health Care | Equity | 300027.96 | 0.05 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 295608.2 | 0.05 |
| IMAX | IMAX CORP | Communication | Equity | 295193.15 | 0.05 |
| QNST | QUINSTREET INC | Communication | Equity | 295026.3 | 0.05 |
| MGNI | MAGNITE INC | Communication | Equity | 294734.28 | 0.05 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 293178.57 | 0.05 |
| AMBA | AMBARELLA INC | Information Technology | Equity | 292269.12 | 0.05 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 288641.13 | 0.05 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 286614.6 | 0.05 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 286521.04 | 0.05 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 284578.3 | 0.05 |
| ALIT | ALIGHT INC CLASS A | Industrials | Equity | 284339.12 | 0.04 |
| UTI | UNIVERSAL TECHNICAL INSTITUTE INC | Consumer Discretionary | Equity | 282111.16 | 0.04 |
| ARCB | ARCBEST CORP | Industrials | Equity | 282006.2 | 0.04 |
| ACHR | ARCHER AVIATION INC CLASS A | Industrials | Equity | 281825.82 | 0.04 |
| RIG | TRANSOCEAN LTD | Energy | Equity | 281184.85 | 0.04 |
| AGIO | AGIOS PHARMACEUTICALS INC | Health Care | Equity | 280678.78 | 0.04 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 279020.97 | 0.04 |
| AIR | AAR CORP | Industrials | Equity | 278396.4 | 0.04 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 277411.2 | 0.04 |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | Consumer Discretionary | Equity | 277049.16 | 0.04 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 276602.4 | 0.04 |
| DIOD | DIODES INC | Information Technology | Equity | 274057.7 | 0.04 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 273979.82 | 0.04 |
| LC | LENDINGCLUB CORP | Financials | Equity | 274019.3 | 0.04 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 273665.22 | 0.04 |
| PLUG | PLUG POWER INC | Industrials | Equity | 272849.0 | 0.04 |
| SYBT | STOCK YARDS BANCORP INC | Financials | Equity | 272874.77 | 0.04 |
| LMND | LEMONADE INC | Financials | Equity | 272224.5 | 0.04 |
| PRO | PROS HOLDINGS INC | Information Technology | Equity | 271065.19 | 0.04 |
| ARDX | ARDELYX INC | Health Care | Equity | 269975.16 | 0.04 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 267633.74 | 0.04 |
| ULS | UL SOLUTIONS INC CLASS A | Industrials | Equity | 264458.6 | 0.04 |
| ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 264044.0 | 0.04 |
| PLUS | EPLUS | Information Technology | Equity | 264044.7 | 0.04 |
| TNC | TENNANT | Industrials | Equity | 263841.59 | 0.04 |
| VMEO | VIMEO INC | Communication | Equity | 261147.6 | 0.04 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 260237.28 | 0.04 |
| HUT | HUT CORP | Information Technology | Equity | 259539.0 | 0.04 |
| ESTA | ESTABLISHMENT LABS INC | Health Care | Equity | 258834.18 | 0.04 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 258114.82 | 0.04 |
| TARS | TARSUS PHARMACEUTICALS INC | Health Care | Equity | 257036.0 | 0.04 |
| TNET | TRINET GROUP INCINARY | Industrials | Equity | 254550.18 | 0.04 |
| TRNS | TRANSCAT INC | Industrials | Equity | 254456.74 | 0.04 |
| STAA | STAAR SURGICAL | Health Care | Equity | 254246.44 | 0.04 |
| HNI | HNI CORP | Industrials | Equity | 254191.63 | 0.04 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 252236.6 | 0.04 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 252037.78 | 0.04 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 251174.56 | 0.04 |
| AVDL | AVADEL PHARMACEUTICALS ORD | Health Care | Equity | 250414.59 | 0.04 |
| TILE | INTERFACE INC | Industrials | Equity | 249556.6 | 0.04 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 248787.63 | 0.04 |
| COUR | COURSERA INC | Consumer Discretionary | Equity | 248127.6 | 0.04 |
| IAC | IAC INC | Communication | Equity | 247368.75 | 0.04 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 246175.2 | 0.04 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 244937.25 | 0.04 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 244713.0 | 0.04 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 243682.0 | 0.04 |
| RLJ | RLJ LODGING TRUST REIT | Real Estate | Equity | 243264.56 | 0.04 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 242821.48 | 0.04 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 241869.93 | 0.04 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 241475.36 | 0.04 |
| BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 241516.08 | 0.04 |
| LZ | LEGALZOOM COM INC | Industrials | Equity | 241280.75 | 0.04 |
| ATEC | ALPHATEC HOLDNGS INC | Health Care | Equity | 240153.6 | 0.04 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 239849.72 | 0.04 |
| LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 239801.53 | 0.04 |
| FLNC | FLUENCE ENERGY INC CLASS A | Industrials | Equity | 239685.0 | 0.04 |
| FSLY | FASTLY INC CLASS A | Information Technology | Equity | 238831.38 | 0.04 |
| CECO | CECO ENVIRONMENTAL CORP | Industrials | Equity | 238832.0 | 0.04 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 238602.0 | 0.04 |
| AKRO | AKERO THERAPEUTICS INC | Health Care | Equity | 235208.8 | 0.04 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 233713.52 | 0.04 |
| VVI | VIAD CORP | Industrials | Equity | 233641.5 | 0.04 |
| CEIX | CONSOL ENERGY INC | Energy | Equity | 232931.79 | 0.04 |
| ERII | ENERGY RECOVERY INC | Industrials | Equity | 230932.28 | 0.04 |
| HEES | H AND E EQUIPMENT SERVICES INC | Industrials | Equity | 227842.55 | 0.04 |
| TXG | 10X GENOMICS INC CLASS A | Health Care | Equity | 225857.95 | 0.04 |
| SLNO | SOLENO THERAPEUTICS INC | Health Care | Equity | 222248.4 | 0.04 |
| IVT | INVENTRUST PROPERTIES CORP | Real Estate | Equity | 222172.96 | 0.04 |
| MTTR | MATTERPORT INC CLASS A | Information Technology | Equity | 220867.56 | 0.03 |
| PRM | PERIMETER SOLUTIONS INC | Materials | Equity | 219616.09 | 0.03 |
| AMPL | AMPLITUDE INC CLASS A | Information Technology | Equity | 219046.56 | 0.03 |
| AGX | ARGAN INC | Industrials | Equity | 218983.6 | 0.03 |
| JAMF | JAMF HOLDING CORP | Information Technology | Equity | 218166.74 | 0.03 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 216267.21 | 0.03 |
| DCO | DUCOMMUN INC | Industrials | Equity | 215800.5 | 0.03 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 215387.54 | 0.03 |
| GRC | GORMAN-RUPP | Industrials | Equity | 215171.65 | 0.03 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 214661.84 | 0.03 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 214323.2 | 0.03 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 213545.08 | 0.03 |
| CDRE | CADRE HOLDINGS INC | Industrials | Equity | 213463.25 | 0.03 |
| UTZ | UTZ BRANDS INC CLASS A | Consumer Staples | Equity | 213086.49 | 0.03 |
| VSTS | VESTIS CORP | Industrials | Equity | 212974.99 | 0.03 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 212747.76 | 0.03 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 210680.0 | 0.03 |
| AMED | AMEDISYS INC | Health Care | Equity | 208779.76 | 0.03 |
| EVTC | EVERTEC INC | Financials | Equity | 208286.4 | 0.03 |
| BLND | BLEND LABS INC CLASS A | Information Technology | Equity | 207319.57 | 0.03 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 206596.13 | 0.03 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 206451.28 | 0.03 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 205885.8 | 0.03 |
| DNUT | KRISPY KREME INC | Consumer Discretionary | Equity | 205387.38 | 0.03 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 204209.94 | 0.03 |
| DNOW | DNOW INC | Industrials | Equity | 203824.75 | 0.03 |
| NBBK | NB BANCORP INC | Financials | Equity | 203377.7 | 0.03 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 203296.42 | 0.03 |
| DYN | DYNE THERAPEUTICS INC | Health Care | Equity | 202977.9 | 0.03 |
| AUPH | AURINIA PHARMACEUTICALS INC | Health Care | Equity | 202749.12 | 0.03 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 201275.36 | 0.03 |
| ADNT | ADIENT PLC | Consumer Discretionary | Equity | 201217.08 | 0.03 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 200144.52 | 0.03 |
| SCL | STEPAN | Materials | Equity | 199528.71 | 0.03 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 198811.9 | 0.03 |
| CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 198569.04 | 0.03 |
| IAS | INTEGRAL AD SCIENCE HOLDING CORP | Communication | Equity | 198261.34 | 0.03 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE NON | Financials | Equity | 195902.07 | 0.03 |
| YEXT | YEXT INC | Information Technology | Equity | 194813.16 | 0.03 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 193187.89 | 0.03 |
| ASPN | ASPEN AEROGELS INC | Materials | Equity | 193015.02 | 0.03 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 192394.0 | 0.03 |
| HI | HILLENBRAND INC | Industrials | Equity | 189449.19 | 0.03 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 188979.48 | 0.03 |
| NABL | N ABLE INC | Information Technology | Equity | 188812.68 | 0.03 |
| UDMY | UDEMY INC | Consumer Discretionary | Equity | 188769.76 | 0.03 |
| WT | WISDOMTREE INC | Financials | Equity | 186627.0 | 0.03 |
| ROIC | RETAIL OPPORTUNITY INVESTMENTS REI | Real Estate | Equity | 185205.6 | 0.03 |
| BBSI | BARRETT BUSINESS SERVICES INC | Industrials | Equity | 185108.04 | 0.03 |
| UMH | UMH PROPERTIES INC | Real Estate | Equity | 183699.88 | 0.03 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 183226.12 | 0.03 |
| THR | THERMON GROUP HOLDINGS INC | Industrials | Equity | 182685.2 | 0.03 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 182122.47 | 0.03 |
| NVEE | NV5 GLOBAL INC | Industrials | Equity | 180442.32 | 0.03 |
| UPWK | UPWORK INC | Industrials | Equity | 178282.72 | 0.03 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 178137.9 | 0.03 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 176442.88 | 0.03 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 175175.52 | 0.03 |
| AIOT | POWERFLEET INC | Information Technology | Equity | 174646.12 | 0.03 |
| INFN | INFINERA CORP | Information Technology | Equity | 174338.56 | 0.03 |
| PUBM | PUBMATIC INC CLASS A | Communication | Equity | 173573.4 | 0.03 |
| CGON | CG ONCOLOGY INC | Health Care | Equity | 173191.62 | 0.03 |
| HLIO | HELIOS TECHNOLOGIES INC | Industrials | Equity | 173099.03 | 0.03 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 173043.8 | 0.03 |
| KGS | KODIAK GAS SERVICES INC | Energy | Equity | 173049.36 | 0.03 |
| RSI | RUSH STREET INTERACTIVE INC CLASS | Consumer Discretionary | Equity | 171095.94 | 0.03 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 169828.64 | 0.03 |
| INDI | INDIE SEMICONDUCTOR INC CLASS A | Information Technology | Equity | 169673.76 | 0.03 |
| CMCO | COLUMBUS MCKINNON CORP | Industrials | Equity | 168727.2 | 0.03 |
| IDT | IDT CORP CLASS B | Communication | Equity | 168646.01 | 0.03 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 167943.0 | 0.03 |
| CHCO | CITY HOLDING | Financials | Equity | 164931.3 | 0.03 |
| LAB | STANDARD BIOTOOLS INC | Health Care | Equity | 164816.54 | 0.03 |
| CWH | CAMPING WORLD HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 164673.64 | 0.03 |
| PWP | PERELLA WEINBERG PARTNERS CLASS A | Financials | Equity | 164101.4 | 0.03 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 163210.32 | 0.03 |
| RUM | RUMBLE INC CLASS A | Communication | Equity | 161786.58 | 0.03 |
| NN | NEXTNAV INC | Information Technology | Equity | 161683.72 | 0.03 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 161123.04 | 0.03 |
| NVAX | NOVAVAX INC | Health Care | Equity | 160423.76 | 0.03 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Health Care | Equity | 160049.25 | 0.03 |
| NIC | NICOLET BANKSHARES INC | Financials | Equity | 159531.12 | 0.03 |
| NTST | NETSTREIT CORP | Real Estate | Equity | 159049.28 | 0.03 |
| TDOC | TELADOC HEALTH INC | Health Care | Equity | 158652.39 | 0.03 |
| JBI | JANUS INTERNATIONAL GROUP INC | Industrials | Equity | 158321.68 | 0.03 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 156520.18 | 0.02 |
| SNDX | SYNDAX PHARMACEUTICALS INC | Health Care | Equity | 155317.95 | 0.02 |
| MQ | MARQETA INC CLASS A | Financials | Equity | 155126.25 | 0.02 |
| VRDN | VIRIDIAN THERAPEUTICS ORS INC | Health Care | Equity | 153679.65 | 0.02 |
| LMB | LIMBACH HOLDINGS INC | Industrials | Equity | 153273.6 | 0.02 |
| KFRC | KFORCE INC | Industrials | Equity | 152877.55 | 0.02 |
| CLVT | CLARIVATE PLC | Industrials | Equity | 152566.4 | 0.02 |
| AORT | ARTIVION INC | Health Care | Equity | 151877.1 | 0.02 |
| WTTR | SELECT WATER SOLUTIONS INC CLASS A | Energy | Equity | 151018.5 | 0.02 |
| FWRG | FIRST WATCH RESTAURANT GROUP INC | Consumer Discretionary | Equity | 150854.5 | 0.02 |
| SYM | SYMBOTIC INC CLASS A | Industrials | Equity | 150612.48 | 0.02 |
| LEU | CENTRUS ENERGY CORP CLASS A | Energy | Equity | 150515.38 | 0.02 |
| EOLS | EVOLUS INC | Health Care | Equity | 147995.05 | 0.02 |
| QCRH | QCR HOLDINGS INC | Financials | Equity | 147954.68 | 0.02 |
| WEAV | WEAVE COMMUNICATIONS INC | Information Technology | Equity | 146655.95 | 0.02 |
| MEG | MONTROSE ENVIRONMENTAL GRP INC | Industrials | Equity | 146634.68 | 0.02 |
| ML | MONEYLION INC CLASS A | Financials | Equity | 146462.82 | 0.02 |
| DRVN | DRIVEN BRANDS HOLDINGS INC | Industrials | Equity | 146444.27 | 0.02 |
| BASE | COUCHBASE INC | Information Technology | Equity | 146033.1 | 0.02 |
| PRLB | PROTO LABS INC | Industrials | Equity | 143908.49 | 0.02 |
| AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 143046.0 | 0.02 |
| AESI | ATLAS ENERGY SOLUTIONS INC | Energy | Equity | 142633.71 | 0.02 |
| TLRY | TILRAY BRANDS INC | Health Care | Equity | 140423.8 | 0.02 |
| BSIG | BRIGHTSPHERE INVESTMENT GROUP INC | Financials | Equity | 139791.78 | 0.02 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 139661.56 | 0.02 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 139034.43 | 0.02 |
| GPRE | GREEN PLAINS INC | Energy | Equity | 138733.34 | 0.02 |
| BFC | BANK FIRST CORP | Financials | Equity | 138392.54 | 0.02 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 137905.04 | 0.02 |
| TGI | TRIUMPH GROUP INC | Industrials | Equity | 136993.29 | 0.02 |
| TALO | TALOS ENERGY INC | Energy | Equity | 136264.16 | 0.02 |
| MLNK | MERIDIANLINK INC | Information Technology | Equity | 136157.04 | 0.02 |
| ARVN | ARVINAS INC | Health Care | Equity | 136025.07 | 0.02 |
| KRUS | KURA SUSHI USA INC | Consumer Discretionary | Equity | 135987.72 | 0.02 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 135300.8 | 0.02 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 134778.04 | 0.02 |
| SIBN | SI BONE INC | Health Care | Equity | 133527.6 | 0.02 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 132858.32 | 0.02 |
| BTSG | BRIGHTSPRING HEALTH SERVICES INC | Health Care | Equity | 132400.8 | 0.02 |
| IMNM | IMMUNOME INC | Health Care | Equity | 130223.24 | 0.02 |
| SKWD | SKYWARD SPECIALTY INSURANCE GROUP | Financials | Equity | 129440.6 | 0.02 |
| LQDA | LIQUIDIA CORP | Health Care | Equity | 129346.26 | 0.02 |
| HCKT | HACKETT GROUP INC | Information Technology | Equity | 129054.59 | 0.02 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 128751.03 | 0.02 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 128353.74 | 0.02 |
| BELFB | BEL FUSE INC CLASS B | Information Technology | Equity | 127917.0 | 0.02 |
| MBIN | MERCHANTS BANCORP | Financials | Equity | 127838.58 | 0.02 |
| ZIP | ZIPRECRUITER INC CLASS A | Communication | Equity | 127167.12 | 0.02 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 126943.3 | 0.02 |
| YORW | YORK WATER | Utilities | Equity | 126690.72 | 0.02 |
| RLAY | RELAY THERAPEUTICS INC | Health Care | Equity | 126590.16 | 0.02 |
| SJW | SJW GROUP | Utilities | Equity | 126297.7 | 0.02 |
| ESRT | EMPIRE STATE REALTY REIT INC TRUST | Real Estate | Equity | 125900.9 | 0.02 |
| OLO | OLO INC CLASS A | Information Technology | Equity | 125517.56 | 0.02 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 124394.27 | 0.02 |
| SLP | SIMULATIONS PLUS INC | Health Care | Equity | 123952.96 | 0.02 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 123073.6 | 0.02 |
| AIV | APARTMENT INVESTMENT AND MANAGEMEN | Real Estate | Equity | 122192.51 | 0.02 |
| BMBL | BUMBLE INC CLASS A | Communication | Equity | 119246.49 | 0.02 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 119196.6 | 0.02 |
| FC | FRANKLIN COVEY | Industrials | Equity | 118574.17 | 0.02 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 117516.66 | 0.02 |
| FIP | FTAI INFRASTRUCTURE INC | Industrials | Equity | 117125.58 | 0.02 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 117028.56 | 0.02 |
| FIGS | FIGS INC CLASS A | Consumer Discretionary | Equity | 115914.24 | 0.02 |
| WS | WORTHINGTON STEEL INC | Materials | Equity | 114713.64 | 0.02 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | Health Care | Equity | 114332.96 | 0.02 |
| PUMP | PROPETRO HOLDING CORP | Energy | Equity | 113360.7 | 0.02 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 113145.9 | 0.02 |
| OEC | ORION SA | Materials | Equity | 111584.5 | 0.02 |
| CARS | CARS.COM INC | Communication | Equity | 111040.48 | 0.02 |
| BATRA | ATLANTA BRAVES HOLDINGS INC SERIES | Communication | Equity | 110833.62 | 0.02 |
| FOXF | FOX FACTORY HOLDING CORP | Consumer Discretionary | Equity | 110379.92 | 0.02 |
| SYRE | SPYRE THERAPEUTICS INC | Health Care | Equity | 109659.33 | 0.02 |
| ATSG | AIR TRANSPORT SERVICES GROUP INC | Industrials | Equity | 109171.5 | 0.02 |
| MLR | MILLER INDUSTRIES INC | Industrials | Equity | 108882.57 | 0.02 |
| EVRI | EVERI HOLDINGS INC | Consumer Discretionary | Equity | 108891.0 | 0.02 |
| OMI | OWENS & MINOR INC | Health Care | Equity | 107964.1 | 0.02 |
| WNC | WABASH NATIONAL CORP | Industrials | Equity | 107678.7 | 0.02 |
| RPAY | REPAY HOLDINGS CORP CLASS A | Financials | Equity | 107501.25 | 0.02 |
| GABC | GERMAN AMERICAN BANCORP INC | Financials | Equity | 104632.0 | 0.02 |
| FA | FIRST ADVANTAGE CORP | Industrials | Equity | 104010.84 | 0.02 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 103808.52 | 0.02 |
| EVLV | EVOLV TECHNOLOGIES HOLDINGS INC CL | Information Technology | Equity | 102691.32 | 0.02 |
| COGT | COGENT BIOSCIENCES INC | Health Care | Equity | 101961.6 | 0.02 |
| ECVT | ECOVYST INC | Materials | Equity | 101886.1 | 0.02 |
| AVO | MISSION PRODUCE INC | Consumer Staples | Equity | 101467.52 | 0.02 |
| MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 99858.92 | 0.02 |
| GOGO | GOGO INC | Communication | Equity | 99126.24 | 0.02 |
| IMXI | INTERNATIONAL MONEY EXPRESS INC | Financials | Equity | 98295.12 | 0.02 |
| PTLO | PORTILLO S INC CLASS A | Consumer Discretionary | Equity | 98304.06 | 0.02 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 98249.76 | 0.02 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Health Care | Equity | 97737.3 | 0.02 |
| SVRA | SAVARA INC | Health Care | Equity | 96544.7 | 0.02 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 96500.4 | 0.02 |
| KIDS | ORTHOPEDIATRICS CORP | Health Care | Equity | 96391.53 | 0.02 |
| FNA | PARAGON INC | Health Care | Equity | 96294.8 | 0.02 |
| HSII | HEIDRICK AND STRUGGLES INTERNATION | Industrials | Equity | 95968.8 | 0.02 |
| BXC | BLUELINX HOLDINGS INC | Industrials | Equity | 95589.0 | 0.02 |
| DSGR | DISTRIBUTION SOLUTIONS GROUP INC | Industrials | Equity | 95378.7 | 0.02 |
| ATEX | ANTERIX INC | Communication | Equity | 95340.63 | 0.02 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 95095.0 | 0.02 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 94944.0 | 0.02 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Health Care | Equity | 94174.64 | 0.01 |
| ALNT | ALLIENT INC | Industrials | Equity | 93842.26 | 0.01 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | Information Technology | Equity | 92996.95 | 0.01 |
| TALK | TALKSPACE INC | Health Care | Equity | 92921.71 | 0.01 |
| WMK | WEIS MARKETS INC | Consumer Staples | Equity | 91299.0 | 0.01 |
| TBLA | TABOOLA.COM LTD | Communication | Equity | 90767.6 | 0.01 |
| BOC | BOSTON OMAHA CORP CLASS A | Communication | Equity | 90604.8 | 0.01 |
| IIIV | I3 VERTICALS INC CLASS A | Financials | Equity | 89875.26 | 0.01 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | Health Care | Equity | 89719.12 | 0.01 |
| VERV | VERVE THERAPEUTICS INC | Health Care | Equity | 89655.0 | 0.01 |
| CFB | CROSSFIRST BANKSHARES INC | Financials | Equity | 88715.88 | 0.01 |
| ULCC | FRONTIER GROUP HOLDINGS INC | Industrials | Equity | 88553.96 | 0.01 |
| MITK | MITEK SYSTEMS INC | Information Technology | Equity | 88511.4 | 0.01 |
| SWI | SOLARWINDS CORP | Information Technology | Equity | 87864.84 | 0.01 |
| IE | IVANHOE ELECTRIC INC | Materials | Equity | 87621.04 | 0.01 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 86583.0 | 0.01 |
| ETWO | E2OPEN PARENT HOLDINGS INC CLASS A | Information Technology | Equity | 86468.8 | 0.01 |
| CCB | COASTAL FINANCIAL CORP | Financials | Equity | 85510.46 | 0.01 |
| FPI | FARMLAND PARTNERS INC | Real Estate | Equity | 85522.8 | 0.01 |
| MUX | MCEWEN MINING INC | Materials | Equity | 85455.1 | 0.01 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 84084.35 | 0.01 |
| PACS | PACS GROUP INC | Health Care | Equity | 84000.89 | 0.01 |
| KOP | KOPPERS HOLDINGS INC | Materials | Equity | 83892.6 | 0.01 |
| ATXS | ASTRIA THERAPEUTICS INC | Health Care | Equity | 82744.2 | 0.01 |
| RBCAA | REPUBLIC BANCORP INC CLASS A | Financials | Equity | 82658.61 | 0.01 |
| RES | RPC INC | Energy | Equity | 82574.75 | 0.01 |
| MGPI | MGP INGREDIENTS INC | Consumer Staples | Equity | 82178.8 | 0.01 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 82194.75 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 82000.0 | 0.01 |
| MLAB | MESA LABORATORIES INC | Health Care | Equity | 81862.2 | 0.01 |
| ROOT | ROOT INC CLASS A | Financials | Equity | 81788.0 | 0.01 |
| TMCI | TREACE MEDICAL CONCEPTS INC | Health Care | Equity | 80916.3 | 0.01 |
| DNTH | DIANTHUS THERAPEUTICS INC | Health Care | Equity | 80778.24 | 0.01 |
| PRA | PROASSURANCE CORP | Financials | Equity | 80463.89 | 0.01 |
| TTI | TETRA TECHNOLOGIES INC | Energy | Equity | 79089.04 | 0.01 |
| SITC | SITE CENTERS CORP | Real Estate | Equity | 78727.45 | 0.01 |
| TIPT | TIPTREE INC | Financials | Equity | 78441.13 | 0.01 |
| WOLF | WOLFSPEED INC | Information Technology | Equity | 78295.0 | 0.01 |
| AMAL | AMALGAMATED FINANCIAL | Financials | Equity | 78156.96 | 0.01 |
| RCKT | ROCKET PHARMACEUTICALS INC | Health Care | Equity | 78099.35 | 0.01 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 77687.6 | 0.01 |
| NRDS | NERDWALLET INC CLASS A | Financials | Equity | 76889.2 | 0.01 |
| EZPW | EZCORP NON VOTING INC CLASS A | Financials | Equity | 75723.0 | 0.01 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | Real Estate | Equity | 75694.2 | 0.01 |
| KROS | KEROS THERAPEUTICS INC | Health Care | Equity | 73838.88 | 0.01 |
| LFST | LIFESTANCE HEALTH GROUP INC | Health Care | Equity | 72748.95 | 0.01 |
| GMRE | GLOBAL MEDICAL REIT INC | Real Estate | Equity | 71724.9 | 0.01 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 71423.28 | 0.01 |
| CASS | CASS INFORMATION SYSTEMS INC | Financials | Equity | 71208.1 | 0.01 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | Real Estate | Equity | 70939.8 | 0.01 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 70611.2 | 0.01 |
| SVV | SAVERS VALUE VILLAGE INC | Consumer Discretionary | Equity | 70551.0 | 0.01 |
| AMRC | AMERESCO INC CLASS A | Industrials | Equity | 70278.0 | 0.01 |
| GOOD | GLADSTONE COMMERCIAL REIT CORP | Real Estate | Equity | 69291.28 | 0.01 |
| AMPS | ALTUS POWER INC CLASS A | Utilities | Equity | 68542.91 | 0.01 |
| SWBI | SMITH WESSON BRANDS INC | Consumer Discretionary | Equity | 67559.7 | 0.01 |
| GIC | GLOBAL INDUSTRIAL | Industrials | Equity | 67047.36 | 0.01 |
| NRC | NATIONAL RESEARCH CORP | Health Care | Equity | 67016.82 | 0.01 |
| MNTK | MONTAUK RENEWABLES INC | Utilities | Equity | 66666.29 | 0.01 |
| AMBC | AMBAC FINANCIAL GROUP INC | Financials | Equity | 65857.26 | 0.01 |
| RUSHB | RUSH ENTERPRISES INC CLASS B | Industrials | Equity | 65894.68 | 0.01 |
| FRPH | FRP HOLDINGS INC | Real Estate | Equity | 65198.16 | 0.01 |
| ABSI | ABSCI CORP | Health Care | Equity | 64242.92 | 0.01 |
| TH | TARGET HOSPITALITY CORP | Consumer Discretionary | Equity | 63345.6 | 0.01 |
| FWRD | FORWARD AIR CORP | Industrials | Equity | 63283.5 | 0.01 |
| EVCM | EVERCOMMERCE INC | Information Technology | Equity | 63066.38 | 0.01 |
| AVNS | AVANOS MEDICAL INC | Health Care | Equity | 62074.62 | 0.01 |
| MTUS | METALLUS INC | Materials | Equity | 61107.96 | 0.01 |
| ENFN | ENFUSION INC CLASS A | Information Technology | Equity | 60914.46 | 0.01 |
| CSTL | CASTLE BIOSCIENCES INC | Health Care | Equity | 60329.43 | 0.01 |
| GDEN | GOLDEN ENTERTAINMENT INC | Consumer Discretionary | Equity | 60058.31 | 0.01 |
| SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | Industrials | Equity | 59016.54 | 0.01 |
| SCVL | SHOE CARNIVAL INC | Consumer Discretionary | Equity | 58616.0 | 0.01 |
| GES | GUESS INC | Consumer Discretionary | Equity | 57849.64 | 0.01 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 57589.46 | 0.01 |
| PLOW | DOUGLAS DYNAMICS INC | Industrials | Equity | 55801.46 | 0.01 |
| ATRO | ASTRONICS CORP | Industrials | Equity | 54907.32 | 0.01 |
| ARHS | ARHAUS INC CLASS A | Consumer Discretionary | Equity | 54882.49 | 0.01 |
| DNA | GINKGO BIOWORKS HOLDINGS INC CLASS | Materials | Equity | 54389.02 | 0.01 |
| TTGT | TECHTARGET INC | Communication | Equity | 54084.06 | 0.01 |
| FOR | FORESTAR GROUP INC | Real Estate | Equity | 53668.56 | 0.01 |
| PLRX | PLIANT THERAPEUTICS INC | Health Care | Equity | 51590.7 | 0.01 |
| VREX | VAREX IMAGING CORP | Health Care | Equity | 50919.58 | 0.01 |
| CLBK | COLUMBIA FINANCIAL INC | Financials | Equity | 50482.43 | 0.01 |
| QTRX | QUANTERIX CORP | Health Care | Equity | 48571.38 | 0.01 |
| NEXT | NEXTDECADE CORP | Energy | Equity | 48229.12 | 0.01 |
| MAX | MEDIAALPHA INC CLASS A | Communication | Equity | 46745.7 | 0.01 |
| NBR | NABORS INDUSTRIES LTD | Energy | Equity | 46297.55 | 0.01 |
| STOK | STOKE THERAPEUTICS INC | Health Care | Equity | 45482.5 | 0.01 |
| CELC | CELCUITY INC | Health Care | Equity | 44868.0 | 0.01 |
| ORIC | ORIC PHARMACEUTICALS INC | Health Care | Equity | 44363.61 | 0.01 |
| SAGE | SAGE THERAPEUTICS INC | Health Care | Equity | 43400.0 | 0.01 |
| SEMR | SEMRUSH HOLDINGS INC CLASS A | Information Technology | Equity | 43198.2 | 0.01 |
| GDRX | GOODRX HOLDINGS INC CLASS A | Health Care | Equity | 42655.0 | 0.01 |
| ANAB | ANAPTYSBIO INC | Health Care | Equity | 40785.0 | 0.01 |
| YMAB | Y MABS THERAPEUTICS INC | Health Care | Equity | 40673.22 | 0.01 |
| HBT | HBT FINANCIAL INC | Financials | Equity | 40245.04 | 0.01 |
| CGEM | CULLINAN THERAPEUTICS INC | Health Care | Equity | 39671.85 | 0.01 |
| KE | KIMBALL ELECTRONICS INC | Information Technology | Equity | 39650.58 | 0.01 |
| SANA | SANA BIOTECHNOLOGY INC | Health Care | Equity | 39340.8 | 0.01 |
| OFLX | OMEGA FLEX INC | Industrials | Equity | 38899.51 | 0.01 |
| PGY | PAGAYA TECHNOLOGIES LTD CLASS A | Information Technology | Equity | 38602.72 | 0.01 |
| EVER | EVERQUOTE INC CLASS A | Communication | Equity | 38361.09 | 0.01 |
| ARKO | ARKO | Consumer Discretionary | Equity | 38288.98 | 0.01 |
| PRME | PRIME MEDICINE INC | Health Care | Equity | 37600.83 | 0.01 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 37378.25 | 0.01 |
| TNGX | TANGO THERAPEUTICS INC | Health Care | Equity | 36844.08 | 0.01 |
| LESL | LESLIES INC | Consumer Discretionary | Equity | 36414.62 | 0.01 |
| PLPC | PREFORMED LINE PRODUCTS | Industrials | Equity | 36287.68 | 0.01 |
| CATX | PERSPECTIVE THERAPEUTICS INC | Health Care | Equity | 36059.48 | 0.01 |
| HG | HAMILTON INSURANCE GROUP LTD CLASS | Financials | Equity | 35644.8 | 0.01 |
| CTRI | CENTURI HOLDINGS INC | Industrials | Equity | 35491.8 | 0.01 |
| GCT | GIGACLOUD TECHNOLOGY INC CLASS A | Consumer Discretionary | Equity | 34146.44 | 0.01 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | Equity | 33432.7 | 0.01 |
| NOVA | SUNNOVA ENERGY INTERNATIONAL INC | Utilities | Equity | 32854.13 | 0.01 |
| EWCZ | EUROPEAN WAX CENTER INC CLASS A | Consumer Discretionary | Equity | 32315.08 | 0.01 |
| MYE | MYERS INDUSTRIES INC | Materials | Equity | 32190.0 | 0.01 |
| CYRX | CRYOPORT INC | Health Care | Equity | 32144.22 | 0.01 |
| LUCK | LUCKY STRIKE ENTERTAINMENT CORP CL | Consumer Discretionary | Equity | 32060.82 | 0.01 |
| LAZR | LUMINAR TECHNOLOGIES INC CLASS A | Consumer Discretionary | Equity | 29360.52 | 0.0 |
| OABI | OMNIAB INC | Health Care | Equity | 29365.0 | 0.0 |
| CLNE | CLEAN ENERGY FUELS CORP | Energy | Equity | 28801.52 | 0.0 |
| REPX | RILEY EXPLORATION PERMIAN INC | Energy | Equity | 27819.27 | 0.0 |
| TITN | TITAN MACHINERY INC | Industrials | Equity | 27669.78 | 0.0 |
| nan | RAYONIER REIT INC CASH ACCRUAL | Real Estate | Equity | 25768.8 | 0.0 |
| LEGH | LEGACY HOUSING CORP | Consumer Discretionary | Equity | 24119.97 | 0.0 |
| ACTG | ACACIA RESEARCH CORP | Financials | Equity | 23545.53 | 0.0 |
| HPK | HIGHPEAK ENERGY INC | Energy | Equity | 21187.53 | 0.0 |
| ACCD | ACCOLADE INC | Health Care | Equity | 20564.08 | 0.0 |
| WEST | WESTROCK COFFEE | Consumer Staples | Equity | 19878.4 | 0.0 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | Health Care | Equity | 19604.63 | 0.0 |
| TYRA | TYRA BIOSCIENCES INC | Health Care | Equity | 19618.5 | 0.0 |
| GYRE | GYRE THERAPEUTICS INC | Health Care | Equity | 19433.18 | 0.0 |
| CHGG | CHEGG INC | Consumer Discretionary | Equity | 19367.65 | 0.0 |
| DH | DEFINITIVE HEALTHCARE CORP CLASS A | Health Care | Equity | 18874.26 | 0.0 |
| BYON | BEYOND INC | Consumer Discretionary | Equity | 18181.8 | 0.0 |
| CDLX | CARDLYTICS INC | Communication | Equity | 17416.3 | 0.0 |
| SAVA | CASSAVA SCIENCES INC | Health Care | Equity | 16259.0 | 0.0 |
| LYEL | LYELL IMMUNOPHARMA INC | Health Care | Equity | 14532.11 | 0.0 |
| ALEC | ALECTOR INC | Health Care | Equity | 14419.78 | 0.0 |
| STTK | SHATTUCK LABS INC | Health Care | Equity | 11262.16 | 0.0 |
| nan | OUTFRONT MEDIA INC CASH ACCRUAL | Real Estate | Equity | 6946.2 | 0.0 |
| SCLX | SCILEX HOLDING | Health Care | Equity | 6627.4 | 0.0 |
| NKLA | NIKOLA CORP | Industrials | Equity | 5561.01 | 0.0 |
| INH | INHIBRX INC CVR | Health Care | Equity | 4720.8 | 0.0 |
| ALXO | ALX ONCOLOGY HOLDINGS INC | Health Care | Equity | 3643.76 | 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 |
| NQH5 | NASDAQ 100 E-MINI MAR 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| RTYH5 | RUSSELL 2000 EMINI CME MAR 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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