ETF constituents for ISCG

Below, a list of constituents for ISCG (iShares Morningstar Small-Cap Growth ETF) is shown. In total, ISCG consists of 1129 securities.

Note: The data shown here is as of date Feb 28, 2023 (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 (%)
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 3050962.34 0.78
PEN PENUMBRA INC Health Care Equity 2496212.7 0.64
RNR RENAISSANCERE HOLDING LTD Financials Equity 1984706.0 0.51
TW TRADEWEB MARKETS INC CLASS A Financials Equity 1949456.0 0.5
RGLD ROYAL GOLD INC Materials Equity 1941701.58 0.5
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 1856078.84 0.47
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 1777806.96 0.45
EME EMCOR GROUP INC Industrials Equity 1776918.08 0.45
GPK GRAPHIC PACKAGING HOLDING Materials Equity 1748048.05 0.45
SAIA SAIA INC Industrials Equity 1686193.6 0.43
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 1663086.92 0.42
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 1615794.87 0.41
FCN FTI CONSULTING INC Industrials Equity 1576434.08 0.4
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 1547916.96 0.4
VMI VALMONT INDS INC Industrials Equity 1536957.24 0.39
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 1522841.64 0.39
LFUS LITTELFUSE INC Information Technology Equity 1519832.93 0.39
SMAR SMARTSHEET INC CLASS A Information Technology Equity 1485018.91 0.38
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 1473809.8 0.38
BLD TOPBUILD CORP Consumer Discretionary Equity 1435420.28 0.37
NTRA NATERA INC Health Care Equity 1431935.6 0.37
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 1431017.28 0.37
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 1414539.36 0.36
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 1408604.82 0.36
EXEL EXELIXIS INC Health Care Equity 1404279.63 0.36
PATH UIPATH INC CLASS A Information Technology Equity 1379643.39 0.35
VVV VALVOLINE INC Materials Equity 1355744.12 0.35
EXAS EXACT SCIENCES CORP Health Care Equity 1337634.5 0.34
AQUA EVOQUA WATER TECHNOLOGIES CORP Industrials Equity 1334856.6 0.34
HXL HEXCEL CORP Industrials Equity 1333584.6 0.34
SLAB SILICON LABORATORIES INC Information Technology Equity 1307534.0 0.33
WING WINGSTOP INC Consumer Discretionary Equity 1305850.62 0.33
LNTH LANTHEUS HOLDINGS INC Health Care Equity 1297567.14 0.33
WWD WOODWARD INC Industrials Equity 1269387.73 0.32
NOVT NOVANTA INC Information Technology Equity 1259472.5 0.32
MASI MASIMO CORP Health Care Equity 1257917.04 0.32
RLI RLI CORP Financials Equity 1232341.02 0.31
SPSC SPS COMMERCE INC Information Technology Equity 1231469.34 0.31
OPCH OPTION CARE HEALTH INC Health Care Equity 1226956.08 0.31
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 1213294.42 0.31
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 1209711.36 0.31
TENB TENABLE HOLDINGS INC Information Technology Equity 1202945.12 0.31
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 1195141.13 0.31
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 1174305.0 0.3
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 1167282.6 0.3
ENSG ENSIGN GROUP INC Health Care Equity 1160409.96 0.3
RMBS RAMBUS INC Information Technology Equity 1159516.8 0.3
CHX CHAMPIONX CORP Energy Equity 1159541.45 0.3
HQY HEALTHEQUITY INC Health Care Equity 1154811.28 0.29
ASH ASHLAND INC Materials Equity 1130250.97 0.29
SOFI SOFI TECHNOLOGIES INC Financials Equity 1128215.54 0.29
DCI DONALDSON INC Industrials Equity 1124685.9 0.29
TXG 10X GENOMICS INC CLASS A Health Care Equity 1109873.28 0.28
EXPO EXPONENT INC Industrials Equity 1099656.06 0.28
ITT ITT INC Industrials Equity 1077568.66 0.28
MEDP MEDPACE HOLDINGS INC Health Care Equity 1076621.28 0.27
HALO HALOZYME THERAPEUTICS INC Health Care Equity 1076379.12 0.27
WK WORKIVA INC CLASS A Information Technology Equity 1053651.6 0.27
SSD SIMPSON MANUFACTURING INC Industrials Equity 1047773.36 0.27
FIVN FIVE9 INC Information Technology Equity 1046547.32 0.27
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 1043121.66 0.27
CLH CLEAN HARBORS INC Industrials Equity 1039463.04 0.27
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 1037533.42 0.27
VC VISTEON CORP Consumer Discretionary Equity 1031533.44 0.26
TRNO TERRENO REALTY REIT CORP Real Estate Equity 1030495.68 0.26
ESTC ELASTIC NV Information Technology Equity 1023721.6 0.26
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 1019902.94 0.26
QLYS QUALYS INC Information Technology Equity 1007856.72 0.26
ALKS ALKERMES Health Care Equity 1003117.0 0.26
NYT NEW YORK TIMES CLASS A Communication Equity 987330.7 0.25
OSH OAK STREET HEALTH INC Health Care Equity 985472.28 0.25
NEWR NEW RELIC INC Information Technology Equity 969775.44 0.25
NSP INSPERITY INC Industrials Equity 963793.28 0.25
LANC LANCASTER COLONY CORP Consumer Staples Equity 962786.0 0.25
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 962581.5 0.25
FN FABRINET Information Technology Equity 957213.72 0.24
ITCI INTRA CELLULAR THERAPIES INC Health Care Equity 956622.94 0.24
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 955008.72 0.24
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 951088.7 0.24
EDR ENDEAVOR GROUP HOLDINGS INC CLASS Communication Equity 948130.86 0.24
VRT VERTIV HOLDINGS CLASS A Industrials Equity 945349.65 0.24
DEN DENBURY INC Energy Equity 938318.48 0.24
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 931778.4 0.24
ORA ORMAT TECH INC Utilities Equity 926686.88 0.24
BCPC BALCHEM CORP Materials Equity 925824.2 0.24
DOCS DOXIMITY INC CLASS A Health Care Equity 923158.41 0.24
TDC TERADATA CORP Information Technology Equity 922284.0 0.24
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 919102.04 0.23
AAON AAON INC Industrials Equity 918605.45 0.23
GNTX GENTEX CORP Consumer Discretionary Equity 909875.73 0.23
CW CURTISS WRIGHT CORP Industrials Equity 908852.94 0.23
HAE HAEMONETICS CORP Health Care Equity 907101.84 0.23
ELF ELF BEAUTY INC Consumer Staples Equity 900400.25 0.23
MAXR MAXAR TECHNOLOGIES INC Industrials Equity 895289.4 0.23
NTNX NUTANIX INC CLASS A Information Technology Equity 873794.1 0.22
WMG WARNER MUSIC GROUP CORP CLASS A Communication Equity 872533.2 0.22
RXDX PROMETHEUS BIOSCIENCES INC Health Care Equity 871270.65 0.22
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 866468.9 0.22
WWE WORLD WRESTLING ENTERTAINMENT INC Communication Equity 864756.2 0.22
LTHM LIVENT CORP Materials Equity 863697.42 0.22
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 860963.35 0.22
BOX BOX INC CLASS A Information Technology Equity 859687.82 0.22
ALTR ALTAIR ENGINEERING INC CLASS A Information Technology Equity 856287.45 0.22
SKY SKYLINE CHAMPION CORP Consumer Discretionary Equity 856031.7 0.22
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 849871.44 0.22
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 849248.4 0.22
PRI PRIMERICA INC Financials Equity 848989.59 0.22
ALV AUTOLIV INC Consumer Discretionary Equity 846111.84 0.22
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 830355.6 0.21
MTZ MASTEC INC Industrials Equity 830316.48 0.21
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 828210.0 0.21
FELE FRANKLIN ELECTRIC INC Industrials Equity 825919.65 0.21
BWXT BWX TECHNOLOGIES INC Industrials Equity 824159.7 0.21
BL BLACKLINE INC Information Technology Equity 819751.25 0.21
FCFS FIRSTCASH HOLDINGS INC Financials Equity 819350.62 0.21
TREX TREX INC Industrials Equity 816984.24 0.21
BMI BADGER METER INC Information Technology Equity 806014.95 0.21
CFLT CONFLUENT INC CLASS A Information Technology Equity 803022.0 0.21
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 798634.62 0.2
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 787581.35 0.2
POWI POWER INTEGRATIONS INC Information Technology Equity 787163.52 0.2
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 781761.33 0.2
S SENTINELONE INC CLASS A Information Technology Equity 780294.46 0.2
BE BLOOM ENERGY CLASS A CORP Industrials Equity 778591.8 0.2
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 776329.05 0.2
JBT JOHN BEAN TECHNOLOGIES CORP Industrials Equity 774584.2 0.2
EEFT EURONET WORLDWIDE INC Financials Equity 774405.72 0.2
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 769333.25 0.2
SUM SUMMIT MATERIALS INC CLASS A Materials Equity 763641.81 0.2
TWNK HOSTESS BRANDS INC CLASS A Consumer Staples Equity 760830.42 0.19
KBR KBR INC Industrials Equity 759749.43 0.19
ADC AGREE REALTY REIT CORP Real Estate Equity 759668.12 0.19
CYTK CYTOKINETICS INC Health Care Equity 752807.55 0.19
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 752291.4 0.19
NVST ENVISTA HOLDINGS CORP Health Care Equity 749319.03 0.19
LYFT LYFT INC CLASS A Industrials Equity 747895.89 0.19
CROX CROCS INC Consumer Discretionary Equity 747521.92 0.19
HRB H&R BLOCK INC Consumer Discretionary Equity 745240.8 0.19
MSA MSA SAFETY INC Industrials Equity 744332.94 0.19
ATI ATI INC Materials Equity 744023.04 0.19
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 742797.19 0.19
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 741207.44 0.19
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 736116.42 0.19
AYI ACUITY BRANDS INC Industrials Equity 735462.52 0.19
FIX COMFORT SYSTEMS USA INC Industrials Equity 734625.66 0.19
FSS FEDERAL SIGNAL CORP Industrials Equity 731409.95 0.19
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 730958.8 0.19
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 730019.07 0.19
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 728791.92 0.19
ISEE IVERIC BIO INC Health Care Equity 728134.1 0.19
STAA STAAR SURGICAL Health Care Equity 724624.2 0.19
INGR INGREDION INC Consumer Staples Equity 722015.32 0.18
LSTR LANDSTAR SYSTEM INC Industrials Equity 721796.93 0.18
SPXC SPX TECHNOLOGIES CORP Industrials Equity 721394.0 0.18
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 716659.02 0.18
DBX DROPBOX INC CLASS A Information Technology Equity 715607.89 0.18
EXP EAGLE MATERIALS INC Materials Equity 711152.84 0.18
NARI INARI MEDICAL INC Health Care Equity 704296.23 0.18
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 703178.58 0.18
ACA ARCOSA INC Industrials Equity 700389.3 0.18
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 699660.45 0.18
AMBA AMBARELLA INC Information Technology Equity 692216.97 0.18
CALX CALIX NETWORKS INC Information Technology Equity 691742.28 0.18
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 687269.0 0.18
AZTA AZENTA INC Health Care Equity 680284.8 0.17
FRPT FRESHPET INC Consumer Staples Equity 679309.29 0.17
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 676087.4 0.17
PI IMPINJ INC Information Technology Equity 675998.88 0.17
BYD BOYD GAMING CORP Consumer Discretionary Equity 675089.64 0.17
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 673506.3 0.17
RYN RAYONIER REIT INC Real Estate Equity 672937.07 0.17
NVT NVENT ELECTRIC PLC Industrials Equity 668826.34 0.17
VRNS VARONIS SYSTEMS INC Information Technology Equity 667432.92 0.17
ACIW ACI WORLDWIDE INC Information Technology Equity 666531.84 0.17
NATI NATIONAL INSTRUMENTS CORP Information Technology Equity 663357.89 0.17
VOYA VOYA FINANCIAL INC Financials Equity 656598.53 0.17
DY DYCOM INDUSTRIES INC Industrials Equity 652785.66 0.17
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 652684.8 0.17
AXNX AXONICS INC Health Care Equity 649609.1 0.17
APG API GROUP CORP Industrials Equity 645894.3 0.16
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 642392.64 0.16
DIOD DIODES INC Information Technology Equity 642237.12 0.16
TNDM TANDEM DIABETES CARE INC Health Care Equity 636549.42 0.16
COOP MR COOPER GROUP INC Financials Equity 634497.75 0.16
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 632122.24 0.16
CHPT CHARGEPOINT HOLDINGS INC CLASS A Industrials Equity 627351.66 0.16
AIMC ALTRA INDUSTRIAL MOTION CORP Industrials Equity 624487.26 0.16
PD PAGERDUTY INC Information Technology Equity 623781.62 0.16
SFBS SERVISFIRST BANCSHARES INC Financials Equity 620624.2 0.16
BPMC BLUEPRINT MEDICINES CORP Health Care Equity 618084.53 0.16
MKSI MKS INSTRUMENTS INC Information Technology Equity 614554.46 0.16
RVNC REVANCE THERAPEUTICS INC Health Care Equity 614501.55 0.16
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 612913.05 0.16
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 609736.32 0.16
HLNE HAMILTON LANE INC CLASS A Financials Equity 605087.34 0.15
POST POST HOLDINGS INC Consumer Staples Equity 599544.9 0.15
TPX TEMPUR SEALY INTERNATIONAL INC Consumer Discretionary Equity 598382.28 0.15
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 597495.77 0.15
DNLI DENALI THERAPEUTICS INC Health Care Equity 596599.31 0.15
OMCL OMNICELL INC Health Care Equity 593924.04 0.15
KWR QUAKER CHEMICAL CORP Materials Equity 593651.65 0.15
GH GUARDANT HEALTH INC Health Care Equity 593248.32 0.15
PGNY PROGYNY INC Health Care Equity 591033.15 0.15
THO THOR INDUSTRIES INC Consumer Discretionary Equity 589432.5 0.15
IPAR INTER PARFUMS INC Consumer Staples Equity 589305.78 0.15
MLI MUELLER INDUSTRIES INC Industrials Equity 588350.68 0.15
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 588128.45 0.15
FLR FLUOR CORP Industrials Equity 583795.8 0.15
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 583201.85 0.15
CERT CERTARA INC Health Care Equity 582162.0 0.15
RETA REATA PHARMACEUTICALS INC CLASS A Health Care Equity 581085.65 0.15
ENV ENVESTNET INC Information Technology Equity 580432.14 0.15
TOL TOLL BROTHERS INC Consumer Discretionary Equity 579368.16 0.15
ONTO ONTO INNOVATION INC Information Technology Equity 578341.44 0.15
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 577824.39 0.15
HCP HASHICORP INC CLASS A Information Technology Equity 577530.76 0.15
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 577401.6 0.15
MP MP MATERIALS CORP CLASS A Materials Equity 575723.68 0.15
CBT CABOT CORP Materials Equity 575042.56 0.15
UFPI UFP INDUSTRIES INC Industrials Equity 574190.28 0.15
WHD CACTUS INC CLASS A Energy Equity 569826.81 0.15
RPD RAPID7 INC Information Technology Equity 569532.34 0.15
THS TREEHOUSE FOODS INC Consumer Staples Equity 567744.5 0.15
CR CRANE HOLDINGS Industrials Equity 567761.4 0.15
AZEK AZEK COMPANY INC CLASS A Industrials Equity 563607.04 0.14
VSAT VIASAT INC Information Technology Equity 561271.3 0.14
TMDX TRANSMEDICS GROUP INC Health Care Equity 559332.18 0.14
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 559245.0 0.14
VIAV VIAVI SOLUTIONS INC Information Technology Equity 558751.05 0.14
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 558187.84 0.14
CBZ CBIZ INC Industrials Equity 555823.4 0.14
AYX ALTERYX INC CLASS A Information Technology Equity 555310.8 0.14
PRFT PERFICIENT INC Information Technology Equity 555160.2 0.14
AJRD AEROJET ROCKETDYNE HOLDINGS INC Industrials Equity 553717.5 0.14
GBCI GLACIER BANCORP INC Financials Equity 551419.11 0.14
IONS IONIS PHARMACEUTICALS INC Health Care Equity 550493.88 0.14
GTLB GITLAB INC CLASS A Information Technology Equity 549961.56 0.14
ITRI ITRON INC Information Technology Equity 549697.38 0.14
FUL HB FULLER Materials Equity 548933.88 0.14
PTEN PATTERSON UTI ENERGY INC Energy Equity 548225.2 0.14
NEOG NEOGEN CORP Health Care Equity 547492.86 0.14
OSK OSHKOSH CORP Industrials Equity 547099.36 0.14
GKOS GLAUKOS CORP Health Care Equity 546074.67 0.14
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 543414.36 0.14
SITM SITIME CORP Information Technology Equity 542582.0 0.14
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 540930.05 0.14
EXTR EXTREME NETWORKS INC Information Technology Equity 540800.46 0.14
LIVN LIVANOVA PLC Health Care Equity 540558.16 0.14
FORM FORMFACTOR INC Information Technology Equity 540589.77 0.14
NJR NEW JERSEY RESOURCES CORP Utilities Equity 534300.0 0.14
MTRN MATERION CORP Materials Equity 533629.44 0.14
AVAV AEROVIRONMENT INC Industrials Equity 532078.56 0.14
GXO GXO LOGISTICS INC Industrials Equity 531992.88 0.14
APPF APPFOLIO INC CLASS A Information Technology Equity 529909.8 0.14
FRSH FRESHWORKS INC CLASS A Information Technology Equity 529809.04 0.14
PTCT PTC THERAPEUTICS INC Health Care Equity 529191.13 0.14
BRBR BELLRING BRANDS INC Consumer Staples Equity 527414.16 0.13
INSM INSMED INC Health Care Equity 526006.14 0.13
YETI YETI HOLDINGS INC Consumer Discretionary Equity 525723.84 0.13
PII POLARIS INC Consumer Discretionary Equity 525541.5 0.13
MGRC MCGRATH RENT Industrials Equity 523503.68 0.13
CRUS CIRRUS LOGIC INC Information Technology Equity 522327.52 0.13
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 519152.16 0.13
BDC BELDEN INC Information Technology Equity 517916.1 0.13
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 516781.27 0.13
ASGN ASGN INC Industrials Equity 513664.73 0.13
COTY COTY INC CLASS A Consumer Staples Equity 513084.0 0.13
DV DOUBLEVERIFY HOLDINGS INC Information Technology Equity 510136.32 0.13
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 508642.68 0.13
WEN WENDYS Consumer Discretionary Equity 503921.74 0.13
AI C3 AI INC CLASS A Information Technology Equity 503226.02 0.13
RNG RINGCENTRAL INC CLASS A Information Technology Equity 499009.56 0.13
SSB SOUTHSTATE CORP Financials Equity 498550.17 0.13
CHRD CHORD ENERGY CORP Energy Equity 498195.42 0.13
SON SONOCO PRODUCTS Materials Equity 494556.96 0.13
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 491243.86 0.13
TGTX TG THERAPEUTICS INC Health Care Equity 490449.54 0.13
IOT SAMSARA INC CLASS A Information Technology Equity 489167.52 0.12
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 488516.7 0.12
ATKR ATKORE INC Industrials Equity 487567.65 0.12
ESI ELEMENT SOLUTIONS INC Materials Equity 486246.24 0.12
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 484694.21 0.12
NPO ENPRO INDUSTRIES INC Industrials Equity 481827.84 0.12
MBLY MOBILEYE GLOBAL INC Consumer Discretionary Equity 480284.28 0.12
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 479650.44 0.12
SGFY SIGNIFY HEALTH INC CLASS A Health Care Equity 478670.7 0.12
XM QUALTRICS INTERNATIONAL CLASS A IN Information Technology Equity 474686.88 0.12
CNMD CONMED CORP Health Care Equity 474093.22 0.12
ICUI ICU MEDICAL INC Health Care Equity 471398.4 0.12
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 467497.52 0.12
TRIP TRIPADVISOR INC Communication Equity 466208.43 0.12
IDCC INTERDIGITAL INC Information Technology Equity 465509.69 0.12
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 463534.52 0.12
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 463085.0 0.12
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 462669.87 0.12
CRSP CRISPR THERAPEUTICS AG Health Care Equity 462676.5 0.12
CHGG CHEGG INC Consumer Discretionary Equity 462452.53 0.12
EBC EASTERN BANKSHARES INC Financials Equity 461172.88 0.12
SJW SJW GROUP Utilities Equity 460397.28 0.12
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 457297.86 0.12
R RYDER SYSTEM INC Industrials Equity 456856.05 0.12
THRM GENTHERM INC Consumer Discretionary Equity 452864.49 0.12
SM SM ENERGY Energy Equity 451932.06 0.12
USD USD CASH Cash and/or Derivatives Cash 450369.85 0.12
AWR AMERICAN STATES WATER Utilities Equity 449640.65 0.11
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 442400.12 0.11
TRN TRINITY INDUSTRIES INC Industrials Equity 442237.19 0.11
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 440369.48 0.11
AL AIR LEASE CORP CLASS A Industrials Equity 439686.1 0.11
PEGA PEGASYSTEMS INC Information Technology Equity 439057.41 0.11
TDOC TELADOC HEALTH INC Health Care Equity 436236.92 0.11
HRI HERC HOLDINGS INC Industrials Equity 436001.67 0.11
FOLD AMICUS THERAPEUTICS INC Health Care Equity 435310.4 0.11
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 433400.5 0.11
SRC SPIRIT REALTY CAPITAL REIT INC Real Estate Equity 433180.25 0.11
YOU CLEAR SECURE INC CLASS A Information Technology Equity 430728.9 0.11
PJT PJT PARTNERS INC CLASS A Financials Equity 430095.64 0.11
BMBL BUMBLE INC CLASS A Communication Equity 426585.4 0.11
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 424496.7 0.11
ICFI ICF INTERNATIONAL INC Industrials Equity 424280.25 0.11
SRCL STERICYCLE INC Industrials Equity 424306.92 0.11
FSLY FASTLY INC CLASS A Information Technology Equity 422888.2 0.11
COHU COHU INC Information Technology Equity 422717.92 0.11
ATRC ATRICURE INC Health Care Equity 421578.0 0.11
PCRX PACIRA BIOSCIENCES INC Health Care Equity 421473.4 0.11
FLS FLOWSERVE CORP Industrials Equity 421208.1 0.11
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 418438.54 0.11
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 418134.96 0.11
APP APPLOVIN CORP CLASS A Information Technology Equity 416888.01 0.11
FLYW FLYWIRE CORP Financials Equity 416284.12 0.11
CARG CARGURUS INC CLASS A Communication Equity 414090.9 0.11
SSTK SHUTTERSTOCK INC Communication Equity 412831.74 0.11
TGNA TEGNA INC Communication Equity 411904.98 0.11
AMN AMN HEALTHCARE INC Health Care Equity 411763.3 0.11
TEX TEREX CORP Industrials Equity 408350.21 0.1
MXL MAXLINEAR INC Information Technology Equity 402639.93 0.1
ZD ZIFF DAVIS INC Communication Equity 401814.0 0.1
NCNO NCINO INC Information Technology Equity 401579.1 0.1
BCO BRINKS Industrials Equity 400873.44 0.1
CRVL CORVEL CORP Health Care Equity 397709.51 0.1
APPN APPIAN CORP CLASS A Information Technology Equity 396125.8 0.1
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 394108.02 0.1
HHC HOWARD HUGHES CORP Real Estate Equity 393884.64 0.1
OII OCEANEERING INTERNATIONAL INC Energy Equity 393712.09 0.1
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 393447.75 0.1
XNCR XENCOR INC Health Care Equity 393343.45 0.1
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CLDX CELLDEX THERAPEUTICS INC Health Care Equity 391996.8 0.1
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EVOP EVO PAYMENTS INC CLASS A Financials Equity 391088.94 0.1
BECN BEACON ROOFING SUPPLY INC Industrials Equity 390113.28 0.1
PHR PHREESIA INC Health Care Equity 388614.6 0.1
NNI NELNET INC CLASS A Financials Equity 386773.14 0.1
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 385976.96 0.1
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ADUS ADDUS HOMECARE CORP Health Care Equity 382188.43 0.1
LNN LINDSAY CORP Industrials Equity 382197.33 0.1
TLRY TILRAY BRANDS INC Health Care Equity 381033.9 0.1
ASAN ASANA INC CLASS A Information Technology Equity 379313.55 0.1
LAZR LUMINAR TECHNOLOGIES INC CLASS A Consumer Discretionary Equity 378760.0 0.1
VCYT VERACYTE INC Health Care Equity 378716.52 0.1
MQ MARQETA INC CLASS A Financials Equity 378311.72 0.1
AGYS AGILYSYS INC Information Technology Equity 377452.14 0.1
KAI KADANT INC Industrials Equity 376299.88 0.1
LITE LUMENTUM HOLDINGS INC Information Technology Equity 372900.15 0.1
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 372244.58 0.1
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 371250.11 0.09
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IOSP INNOSPEC INC Materials Equity 369581.94 0.09
DRVN DRIVEN BRANDS HOLDINGS INC Industrials Equity 367735.68 0.09
SYNA SYNAPTICS INC Information Technology Equity 366979.2 0.09
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PLXS PLEXUS CORP Information Technology Equity 365697.88 0.09
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 365448.24 0.09
HLIT HARMONIC INC Information Technology Equity 365059.74 0.09
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DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 364306.22 0.09
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ESTA ESTABLISHMENT LABS INC Health Care Equity 363493.25 0.09
ARCH ARCH RESOURCES INC CLASS A Energy Equity 362669.99 0.09
SYBT STOCK YARDS BANCORP INC Financials Equity 362505.14 0.09
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WDFC WD-40 Consumer Staples Equity 359504.64 0.09
CNS COHEN & STEERS INC Financials Equity 358881.12 0.09
CERE CEREVEL THERAPEUTICS HOLDINGS INC Health Care Equity 358385.28 0.09
ADNT ADIENT PLC Consumer Discretionary Equity 358403.2 0.09
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DOC PHYSICIANS REALTY TRUST REIT Real Estate Equity 357565.45 0.09
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CVLT COMMVAULT SYSTEMS INC Information Technology Equity 355895.28 0.09
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 354920.0 0.09
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CNX CNX RESOURCES CORP Energy Equity 352364.04 0.09
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 351387.52 0.09
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GATX GATX CORP Industrials Equity 349570.64 0.09
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COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 323988.98 0.08
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AX AXOS FINANCIAL INC Financials Equity 209491.2 0.05
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FIGS FIGS INC CLASS A Health Care Equity 178416.96 0.05
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B BARNES GROUP INC Industrials Equity 161998.62 0.04
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KAR KAR AUCTION SERVICES INC Industrials Equity 161689.89 0.04
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CXM SPRINKLR INC CLASS A Information Technology Equity 155556.8 0.04
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 155453.65 0.04
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 155349.11 0.04
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 155229.0 0.04
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 154898.33 0.04
PUMP PROPETRO HOLDING CORP Energy Equity 154834.46 0.04
MGNI MAGNITE INC Communication Equity 154258.29 0.04
KN KNOWLES CORP Information Technology Equity 153546.87 0.04
MCW MISTER CAR WASH INC Consumer Discretionary Equity 152845.57 0.04
MSEX MIDDLESEX WATER Utilities Equity 152555.52 0.04
TRNS TRANSCAT INC Industrials Equity 150068.7 0.04
HSTM HEALTHSTREAM INC Health Care Equity 150075.0 0.04
RES RPC INC Energy Equity 150087.8 0.04
INFA INFORMATICA INC CLASS A Information Technology Equity 149851.71 0.04
ADMA ADMA BIOLOGICS INC Health Care Equity 149482.15 0.04
AMPL AMPLITUDE INC CLASS A Information Technology Equity 149283.0 0.04
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 149097.65 0.04
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 149006.55 0.04
MED MEDIFAST INC Consumer Staples Equity 148067.72 0.04
GFF GRIFFON CORP Industrials Equity 146845.16 0.04
AKRO AKERO THERAPEUTICS INC Health Care Equity 146093.28 0.04
PSMT PRICESMART INC Consumer Staples Equity 145602.31 0.04
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 145428.6 0.04
MOD MODINE MANUFACTURING Consumer Discretionary Equity 144886.84 0.04
NRC NATIONAL RESEARCH CORP Health Care Equity 144782.4 0.04
CCCS CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 144037.2 0.04
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 143977.45 0.04
ARKO ARKO Consumer Discretionary Equity 143922.0 0.04
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 143230.48 0.04
MTTR MATTERPORT INC CLASS A Information Technology Equity 142984.96 0.04
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 142910.51 0.04
YEXT YEXT INC Information Technology Equity 141983.58 0.04
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 141687.0 0.04
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 141243.48 0.04
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 141114.09 0.04
NBR NABORS INDUSTRIES LTD Energy Equity 140899.5 0.04
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 139635.75 0.04
WNC WABASH NATIONAL CORP Industrials Equity 139638.68 0.04
CLBK COLUMBIA FINANCIAL INC Financials Equity 139366.68 0.04
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 139324.58 0.04
CPE CALLON PETROLEUM Energy Equity 138651.32 0.04
DCO DUCOMMUN INC Industrials Equity 138523.98 0.04
PUBM PUBMATIC INC CLASS A Communication Equity 138138.84 0.04
TWO TWO HARBORS INVESTMENT CORP Financials Equity 137501.32 0.04
SIBN SI BONE INC Health Care Equity 137177.2 0.04
CLFD CLEARFIELD INC Information Technology Equity 136322.9 0.03
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 136082.66 0.03
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 135932.0 0.03
NRDS NERDWALLET INC CLASS A Financials Equity 135739.68 0.03
STEP STEPSTONE GROUP INC CLASS A Financials Equity 135427.1 0.03
SCHL SCHOLASTIC CORP Communication Equity 135405.64 0.03
TFIN TRIUMPH FINANCIAL INC Financials Equity 133178.22 0.03
OM OUTSET MEDICAL INC Health Care Equity 133104.6 0.03
AVTA AVANTAX INC Financials Equity 132181.86 0.03
ESMT ENGAGESMART INC Information Technology Equity 132142.89 0.03
CSTL CASTLE BIOSCIENCES INC Health Care Equity 131475.28 0.03
CYRX CRYOPORT INC Health Care Equity 130414.86 0.03
FC FRANKLIN COVEY Industrials Equity 130041.45 0.03
MEI METHODE ELECTRONICS INC Information Technology Equity 129726.3 0.03
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 129529.92 0.03
ATSG AIR TRANSPORT SERVICES GROUP INC Industrials Equity 129180.24 0.03
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 128277.6 0.03
BIGC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 127338.16 0.03
IIIV I3 VERTICALS INC CLASS A Financials Equity 127011.63 0.03
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 126086.4 0.03
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 125755.35 0.03
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 125420.08 0.03
CVT CVENT HOLDING CORP Information Technology Equity 124699.68 0.03
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 124332.26 0.03
VZIO VIZIO HOLDING CORP CLASS A Consumer Discretionary Equity 123415.44 0.03
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 123352.94 0.03
AGTI AGILITI INC Health Care Equity 122608.0 0.03
AMOT ALLIED MOTION TECHNOLOGIES INC Industrials Equity 121741.8 0.03
HWKN HAWKINS INC Materials Equity 121346.76 0.03
IAS INTEGRAL AD SCIENCE HOLDING CORP Communication Equity 121089.12 0.03
VTNR VERTEX ENERGY INC Energy Equity 120980.8 0.03
MODV MODIVCARE INC Health Care Equity 120648.97 0.03
LWLG LIGHTWAVE LOGIC INC Information Technology Equity 120541.02 0.03
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 119638.8 0.03
TTMI TTM TECHNOLOGIES INC Information Technology Equity 119529.3 0.03
SEB SEABOARD CORP Consumer Staples Equity 119402.56 0.03
MNTK MONTAUK RENEWABLES INC Utilities Equity 119422.71 0.03
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 118552.0 0.03
FPI FARMLAND PARTNERS INC Real Estate Equity 118111.35 0.03
BALY BALLY S CORP Consumer Discretionary Equity 118060.92 0.03
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 117882.59 0.03
BOWL BOWLERO CORP CL A COM Consumer Discretionary Equity 117524.89 0.03
DM DESKTOP METAL INC CLASS A Industrials Equity 116902.92 0.03
CASH PATHWARD FINANCIAL INC Financials Equity 116925.12 0.03
AUR AURORA INNOVATION INC CLASS A Industrials Equity 116745.89 0.03
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 116640.13 0.03
CERS CERUS CORP Health Care Equity 116556.24 0.03
VRAY VIEWRAY INC Health Care Equity 116424.0 0.03
AVID AVID TECHNOLOGY INC Information Technology Equity 116359.13 0.03
KURA KURA ONCOLOGY INC Health Care Equity 115620.21 0.03
GDRX GOODRX HOLDINGS INC CLASS A Health Care Equity 115360.98 0.03
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 114579.42 0.03
AVNS AVANOS MEDICAL INC Health Care Equity 114395.13 0.03
TWKS THOUGHTWORKS HOLDING INC Information Technology Equity 114310.75 0.03
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 113225.77 0.03
CDNA CAREDX INC Health Care Equity 113006.34 0.03
PRO PROS HOLDINGS INC Information Technology Equity 112670.46 0.03
STRL STERLING INFRASTRUCTURE INC Industrials Equity 111274.4 0.03
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 110714.45 0.03
AKR ACADIA REALTY TRUST REIT Real Estate Equity 110671.58 0.03
ANIP ANI PHARMACEUTICALS INC Health Care Equity 110472.22 0.03
CTIC CTI BIOPHARMA CORP Health Care Equity 110441.2 0.03
WMK WEIS MARKETS INC Consumer Staples Equity 110457.52 0.03
CENX CENTURY ALUMINUM Materials Equity 110282.4 0.03
NXGN NEXTGEN HEALTHCARE INC Health Care Equity 110237.45 0.03
VSEC VSE CORP Industrials Equity 110264.3 0.03
ADTN ADTRAN HOLDINGS INC Information Technology Equity 110113.4 0.03
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 110025.42 0.03
CUTR CUTERA INC Health Care Equity 109978.89 0.03
nan SCILEX HOLDING LOCK UP 11 MAY 2023 Prvt Health Care Equity 109423.32 0.03
APPS DIGITAL TURBINE INC Information Technology Equity 108963.12 0.03
KALU KAISER ALUMINIUM CORP Materials Equity 108905.06 0.03
GNL GLOBAL NET LEASE INC Real Estate Equity 108819.6 0.03
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 108191.2 0.03
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 107042.7 0.03
AZZ AZZ INC Industrials Equity 106573.98 0.03
RAPT RAPT THERAPEUTICS INC Health Care Equity 106291.68 0.03
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 106223.52 0.03
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 105337.6 0.03
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 105191.0 0.03
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 105211.28 0.03
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 104617.8 0.03
SWTX SPRINGWORKS THERAPEUTICS INC Health Care Equity 104001.94 0.03
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 103744.8 0.03
FARO FARO TECHNOLOGIES INC Information Technology Equity 103641.0 0.03
VERX VERTEX INC CLASS A Information Technology Equity 103419.54 0.03
QURE UNIQURE NV Health Care Equity 102842.25 0.03
GABC GERMAN AMERICAN BANCORP INC Financials Equity 102479.04 0.03
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 102429.6 0.03
EB EVENTBRITE CLASS A INC Communication Equity 101566.5 0.03
FNA PARAGON INC Health Care Equity 101535.39 0.03
FATE FATE THERAPEUTICS INC Health Care Equity 101336.48 0.03
GSAT GLOBALSTAR VOTING INC Communication Equity 101084.04 0.03
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 101029.58 0.03
LUNG PULMONX CORP Health Care Equity 100901.5 0.03
CRSR CORSAIR GAMING INC Information Technology Equity 100674.0 0.03
RPT RPT REALTY Real Estate Equity 100566.12 0.03
INST INSTRUCTURE HOLDINGS INC Information Technology Equity 99879.36 0.03
BOC BOSTON OMAHA CORP CLASS A Communication Equity 99784.7 0.03
ROCC RANGER OIL CORP CLASS A Energy Equity 99478.94 0.03
HCKT HACKETT GROUP INC Information Technology Equity 99135.52 0.03
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 98935.26 0.03
ACRS ACLARIS THERAPEUTICS INC Health Care Equity 97897.8 0.03
ASPN ASPEN AEROGELS INC Materials Equity 97581.19 0.02
CHUY CHUYS HOLDINGS INC Consumer Discretionary Equity 97408.6 0.02
CCB COASTAL FINANCIAL CORP Financials Equity 97092.0 0.02
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 96756.22 0.02
VVI VIAD CORP Industrials Equity 96548.16 0.02
CECO CECO ENVIRONMENTAL CORP Industrials Equity 96549.4 0.02
AMSWA AMERICAN SOFTWARE INC CLASS A Information Technology Equity 95998.32 0.02
ME 23ANDME HOLDING CLASS A Health Care Equity 95902.29 0.02
MBIN MERCHANTS BANCORP Financials Equity 95195.7 0.02
EVGO EVGO INC CLASS A Consumer Discretionary Equity 94571.62 0.02
CCF CHASE CORP Materials Equity 94363.5 0.02
DRQ DRIL QUIP INC Energy Equity 94002.61 0.02
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 93877.28 0.02
FA FIRST ADVANTAGE CORP Industrials Equity 92548.17 0.02
FBK FB FINANCIAL CORP Financials Equity 92121.9 0.02
VITL VITAL FARMS INC Consumer Staples Equity 91556.82 0.02
NAPA DUCKHORN PORTFOLIO INC Consumer Staples Equity 91381.68 0.02
THR THERMON GROUP HOLDINGS INC Industrials Equity 91321.6 0.02
HAYN HAYNES INTERNATIONAL INC Materials Equity 91212.02 0.02
CMCO COLUMBUS MCKINNON CORP Industrials Equity 90393.22 0.02
TTEC TTEC HOLDINGS INC Industrials Equity 90363.84 0.02
BOOM DMC GLOBAL INC Energy Equity 90377.28 0.02
DOMO DOMO INC CLASS B Information Technology Equity 89206.92 0.02
CHRS COHERUS BIOSCIENCES INC Health Care Equity 89060.5 0.02
OBNK ORIGIN BANCORP INC Financials Equity 88976.81 0.02
AMRS AMYRIS INC Materials Equity 88958.95 0.02
FORR FORRESTER RESEARCH INC Industrials Equity 87825.06 0.02
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 87748.1 0.02
TGI TRIUMPH GROUP INC Industrials Equity 87341.04 0.02
UDMY UDEMY INC Consumer Discretionary Equity 86638.3 0.02
SOVO SOVOS BRANDS INC Consumer Staples Equity 86521.89 0.02
TASK TASKUS INC CLASS A Industrials Equity 86155.5 0.02
EXFY EXPENSIFY INC CLASS A Information Technology Equity 85339.12 0.02
GTY GETTY REALTY REIT CORP Real Estate Equity 85284.66 0.02
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 84663.0 0.02
BATRA LIBERTY MEDIA LIBERTY BRAVES CORP Communication Equity 84394.64 0.02
AVPT AVEPOINT INC CLASS A Information Technology Equity 84364.56 0.02
PFHC PROFRAC HOLDING CORP Energy Equity 84135.84 0.02
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 84000.0 0.02
EFC ELLINGTON FINANCIAL INC Financials Equity 83998.11 0.02
GTN GRAY TELEVISION INC Communication Equity 83781.66 0.02
EE EXCELERATE ENERGY INC CLASS A Energy Equity 83663.16 0.02
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 83614.44 0.02
NKLA NIKOLA CORP Industrials Equity 82816.35 0.02
ONTF ON24 INC Information Technology Equity 82584.13 0.02
CRK COMSTOCK RESOURCES INC Energy Equity 82548.48 0.02
BASE COUCHBASE INC Information Technology Equity 82205.91 0.02
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 82046.58 0.02
SENS SENSEONICS HOLDINGS INC Health Care Equity 81745.64 0.02
OSPN ONESPAN INC Information Technology Equity 81331.5 0.02
SSTI SHOTSPOTTER INC Information Technology Equity 81092.0 0.02
YORW YORK WATER Utilities Equity 80645.36 0.02
WTTR SELECT ENERGY SERVICES INC CLASS A Energy Equity 80371.44 0.02
SPTN SPARTANNASH Consumer Staples Equity 80374.5 0.02
INDT INDUS REALTY TRUST INC Real Estate Equity 80207.36 0.02
SLGC SOMALOGIC INC CLASS A Health Care Equity 80221.12 0.02
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 79380.99 0.02
BNGO BIONANO GENOMICS INC Health Care Equity 78483.27 0.02
EDIT EDITAS MEDICINE INC Health Care Equity 78496.18 0.02
SYM SYMBOTIC CORP CLASS A Industrials Equity 78400.63 0.02
VPG VISHAY PRECISION GROUP INC Information Technology Equity 78401.52 0.02
OFLX OMEGA FLEX INC Industrials Equity 78025.88 0.02
VMEO VIMEO INC Communication Equity 77882.9 0.02
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 77853.45 0.02
MLNK MERIDIANLINK INC Information Technology Equity 77568.84 0.02
PTRA PROTERRA INC Industrials Equity 77493.26 0.02
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 77169.99 0.02
GRC GORMAN-RUPP Industrials Equity 76972.36 0.02
ACCD ACCOLADE INC Health Care Equity 76704.25 0.02
ATEX ANTERIX INC Communication Equity 76373.48 0.02
TWI TITAN INTERNATIONAL INC Industrials Equity 75676.08 0.02
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 75485.4 0.02
MMI MARCUS & MILLICHAP INC Real Estate Equity 74729.73 0.02
AMK ASSETMARK FINANCIAL HOLDINGS INC Financials Equity 74719.01 0.02
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 74549.36 0.02
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 74340.8 0.02
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 74216.8 0.02
DENN DENNYS CORP Consumer Discretionary Equity 74226.24 0.02
EOLS EVOLUS INC Health Care Equity 73647.75 0.02
RUTH RUTHS HOSPITALITY GROUP INC Consumer Discretionary Equity 73433.8 0.02
AMTB AMERANT BANCORP INC CLASS A Financials Equity 73396.48 0.02
SP SP PLUS CORP Industrials Equity 73060.0 0.02
HONE HARBORONE BANCORP INC Financials Equity 73014.48 0.02
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 72560.78 0.02
BXC BLUELINX HOLDINGS INC Industrials Equity 72566.46 0.02
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 71990.76 0.02
UMH UMH PROPERTIES INC Real Estate Equity 71537.28 0.02
LMND LEMONADE INC Financials Equity 71407.7 0.02
LQDT LIQUIDITY SERVICES INC Industrials Equity 71160.96 0.02
WOW WIDEOPENWEST INC Communication Equity 70356.06 0.02
INBX INHIBRX INC Health Care Equity 69782.25 0.02
EVCM EVERCOMMERCE INC Information Technology Equity 69013.2 0.02
ANGO ANGIODYNAMICS INC Health Care Equity 68786.93 0.02
CSR CENTERSPACE Real Estate Equity 68701.25 0.02
CDRE CADRE HOLDINGS INC Industrials Equity 68722.82 0.02
CASS CASS INFORMATION SYSTEMS INC Financials Equity 68213.25 0.02
SMRT SMARTRENT INC CLASS A Information Technology Equity 68159.52 0.02
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 68166.6 0.02
LYEL LYELL IMMUNOPHARMA INC Health Care Equity 68090.26 0.02
BFLY BUTTERFLY NETWORK INC CLASS A Health Care Equity 67797.18 0.02
SHCR SHARECARE INC CLASS A Health Care Equity 67441.05 0.02
CIR CIRCOR INTERNATIONAL INC Industrials Equity 67302.84 0.02
TTI TETRA TECHNOLOGIES INC Energy Equity 67097.52 0.02
LASR NLIGHT INC Information Technology Equity 66572.19 0.02
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 66115.35 0.02
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 65775.6 0.02
CAL CALERES INC Consumer Discretionary Equity 65583.48 0.02
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 65558.05 0.02
TELL TELLURIAN INC Energy Equity 65038.61 0.02
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 64946.64 0.02
VREX VAREX IMAGING CORP Health Care Equity 64493.12 0.02
LPSN LIVEPERSON INC Information Technology Equity 64343.04 0.02
MITK MITEK SYSTEMS INC Information Technology Equity 64138.44 0.02
SOI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 63832.86 0.02
GIC GLOBAL INDUSTRIAL Industrials Equity 63673.5 0.02
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 63534.78 0.02
MCRB SERES THERAPEUTICS INC Health Care Equity 63350.91 0.02
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 62449.5 0.02
CHCO CITY HOLDING Financials Equity 62355.9 0.02
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 62387.55 0.02
HCCI HERITAGE CRYSTAL INC Industrials Equity 62345.64 0.02
LAND GLADSTONE LAND REIT CORP Real Estate Equity 62235.52 0.02
TITN TITAN MACHINERY INC Industrials Equity 62174.1 0.02
WT WISDOMTREE INC Financials Equity 61588.56 0.02
BFC BANK FIRST CORP Financials Equity 61465.14 0.02
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 61296.9 0.02
KIND NEXTDOOR HOLDINGS INC CLASS A Communication Equity 61272.0 0.02
KOP KOPPERS HOLDINGS INC Materials Equity 60014.0 0.02
CFB CROSSFIRST BANKSHARES INC Financials Equity 59463.92 0.02
ARTNA ARTESIAN RESOURCES CORP CLASS A Utilities Equity 58990.4 0.02
STER STERLING CHECK CORP Industrials Equity 58904.53 0.02
FRG FRANCHISE GROUP INC Consumer Discretionary Equity 58516.12 0.01
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 58330.87 0.01
SSP EW SCRIPPS CLASS A Communication Equity 57894.5 0.01
NRIX NURIX THERAPEUTICS INC Health Care Equity 57615.68 0.01
CLAR CLARUS CORP Consumer Discretionary Equity 57467.76 0.01
SRDX SURMODICS INC Health Care Equity 57265.59 0.01
FRPH FRP HOLDINGS INC Real Estate Equity 56795.25 0.01
AVD AMER VANGUARD CORP Materials Equity 56337.45 0.01
RGP RESOURCES CONNECTION INC Industrials Equity 55955.9 0.01
NVAX NOVAVAX INC Health Care Equity 55923.84 0.01
ALEC ALECTOR INC Health Care Equity 55711.26 0.01
INO INOVIO PHARMACEUTICALS INC Health Care Equity 55470.79 0.01
KAMN KAMAN CORP Industrials Equity 55322.4 0.01
TCX TUCOWS INC Information Technology Equity 55227.46 0.01
ESTE EARTHSTONE ENERGY INC CLASS A Energy Equity 55220.7 0.01
DXPE DXP ENTERPRISES INC Industrials Equity 54768.24 0.01
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 54179.29 0.01
HZO MARINEMAX INC Consumer Discretionary Equity 54138.36 0.01
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 54105.8 0.01
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 53626.53 0.01
HRTX HERON THERAPEUTICS INC Health Care Equity 53580.56 0.01
CNXN PC CONNECTION INC Information Technology Equity 53560.77 0.01
MX MAGNACHIP SEMICONDUCTOR CORP Information Technology Equity 53494.99 0.01
MVST MICROVAST HOLDINGS INC Industrials Equity 52910.4 0.01
HIPO HIPPO HOLDINGS INC Financials Equity 52799.94 0.01
BFS SAUL CENTERS REIT INC Real Estate Equity 51504.84 0.01
SIGA SIGA TECHNOLOGIES INC Health Care Equity 51204.3 0.01
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 50707.8 0.01
ARIS ARIS WATER SOLUTIONS INC CLASS A Industrials Equity 50227.6 0.01
ONL ORION OFFICE REIT INC Real Estate Equity 50117.13 0.01
BW BABCOCK AND WILCOX ENTERPRISES INC Industrials Equity 50040.97 0.01
AVO MISSION PRODUCE INC Consumer Staples Equity 49909.77 0.01
IIIN INSTEEL INDUSTRIES INC Industrials Equity 49818.75 0.01
EGLE EAGLE BULK SHIPPING INC Industrials Equity 49497.66 0.01
CVGW CALAVO GROWERS INC Consumer Staples Equity 48949.34 0.01
REX REX AMERICAN RESOURCES CORP Energy Equity 48664.89 0.01
AMPS ALTUS POWER INC CLASS A Utilities Equity 48668.76 0.01
WKHS WORKHORSE GROUP INC Consumer Discretionary Equity 48491.44 0.01
UBA URSTADT BIDDLE PROPERTIES REIT INC Real Estate Equity 48368.25 0.01
AGEN AGENUS INC Health Care Equity 48097.04 0.01
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 47821.7 0.01
CMBM CAMBIUM NETWORKS CORP Information Technology Equity 47675.63 0.01
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 47415.05 0.01
TPB TURNING POINT BRANDS INC Consumer Staples Equity 47174.16 0.01
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 45984.0 0.01
BRDG BRIDGE INVESTMENT GROUP HOLDINGS I Financials Equity 45913.84 0.01
OSCR OSCAR HEALTH INC CLASS A Financials Equity 45872.19 0.01
PETS PETMED EXPRESS INC Consumer Discretionary Equity 45718.56 0.01
BLNK BLINK CHARGING Industrials Equity 45661.44 0.01
CPSI COMPUTER PROGRAMS AND SYSTEMS INC Health Care Equity 45203.73 0.01
AMWL AMERICAN WELL CORP CLASS A Health Care Equity 45066.56 0.01
TSP TUSIMPLE HOLDINGS INC CLASS A Industrials Equity 45023.68 0.01
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 44889.0 0.01
SMR NUSCALE POWER CORP CLASS A Industrials Equity 44230.34 0.01
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 44239.41 0.01
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 44178.68 0.01
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 43926.8 0.01
GEVO GEVO INC Energy Equity 43790.76 0.01
ROVR ROVER GROUP INC CLASS A Consumer Discretionary Equity 42205.08 0.01
ACET ADICET BIO INC Health Care Equity 41971.71 0.01
MVIS MICROVISION INC Information Technology Equity 41718.92 0.01
TNGX TANGO THERAPEUTICS INC Health Care Equity 41733.78 0.01
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 41616.12 0.01
SWI SOLARWINDS CORP Information Technology Equity 41469.12 0.01
IESC IES INC Industrials Equity 41470.0 0.01
KZR KEZAR LIFE SCIENCES INC Health Care Equity 41288.75 0.01
ZYME ZYMEWORKS INC Health Care Equity 41097.42 0.01
TILE INTERFACE INC Industrials Equity 40896.09 0.01
HPK HIGHPEAK ENERGY INC Energy Equity 40694.72 0.01
MERC MERCER INTERNATIONAL INC Materials Equity 40611.78 0.01
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 40025.49 0.01
TSVT 2SEVENTY BIO INC Health Care Equity 39962.39 0.01
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 39889.92 0.01
NSTG NANOSTRING TECHNOLOGIES INC Health Care Equity 39861.98 0.01
NOTE FISCALNOTE HOLDINGS CLASS A Industrials Equity 39817.4 0.01
JMSB JOHN MARSHALL BANCORP INC Financials Equity 39748.8 0.01
WSR WHITESTONE REIT Real Estate Equity 39190.69 0.01
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 38893.12 0.01
SEAT VIVID SEATS INC CLASS A Communication Equity 38065.95 0.01
PTVE PACTIV EVERGREEN INC Materials Equity 37538.7 0.01
ANAB ANAPTYSBIO INC Health Care Equity 37419.9 0.01
BLND BLEND LABS INC CLASS A Information Technology Equity 37180.22 0.01
IE IVANHOE ELECTRIC INC Materials Equity 37158.0 0.01
GCBC GREENE COUNTY BANCORP INC Financials Equity 36646.4 0.01
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 36519.12 0.01
BHIL BENSON HILL INC COMMON STOCK Consumer Staples Equity 36358.8 0.01
WEST WESTROCK COFFEE CORP Consumer Staples Equity 36216.0 0.01
MCBS METROCITY BANKSHARES INC Financials Equity 36025.28 0.01
SPWH SPORTSMANS WAREHOUSE HOLDINGS INC Consumer Discretionary Equity 35968.7 0.01
HA HAWAIIAN HOLDINGS INC Industrials Equity 35679.06 0.01
CCBG CAPITAL CITY BANK INC Financials Equity 35400.9 0.01
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 35274.22 0.01
AMAL AMALGAMATED FINANCIAL Financials Equity 34598.2 0.01
BELFB BEL FUSE INC CLASS B Information Technology Equity 34313.64 0.01
QTRX QUANTERIX CORP Health Care Equity 33575.85 0.01
BWB BRIDGEWATER BANCSHARES INC Financials Equity 33118.14 0.01
HGTY HAGERTY INC CLASS A Financials Equity 32910.84 0.01
IPI INTREPID POTASH INC Materials Equity 32500.98 0.01
IGMS IGM BIOSCIENCES INC Health Care Equity 32304.72 0.01
SMBK SMARTFINANCIAL INC Financials Equity 32010.04 0.01
VLD VELO3D INC Industrials Equity 31866.45 0.01
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 31771.85 0.01
ENFN ENFUSION INC CLASS A Information Technology Equity 31620.58 0.01
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 30941.45 0.01
DZSI DZS INC Information Technology Equity 30396.28 0.01
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 29939.35 0.01
NEXT NEXTDECADE CORP Energy Equity 29856.32 0.01
TLS TELOS CORPORATION CORP Information Technology Equity 28175.0 0.01
CRGE CHARGE ENTERPRISES INC Communication Equity 28088.21 0.01
METC RAMACO RESOURCES INC Materials Equity 27872.28 0.01
HRT HIRERIGHT HOLDINGS CORP Industrials Equity 27728.19 0.01
LEGH LEGACY HOUSING CORP Consumer Discretionary Equity 27571.28 0.01
INNV INNOVAGE HOLDING CORP Health Care Equity 27280.96 0.01
CMAX CAREMAX INC CLASS A Health Care Equity 27176.49 0.01
PTSI PAM TRANSPORTATION SERVICES INC Industrials Equity 26823.54 0.01
CARA CARA THERAPEUTICS INC Health Care Equity 26787.64 0.01
RMNI RIMINI STREET INC Information Technology Equity 26385.94 0.01
WVE WAVE LIFE SCIENCES LTD Health Care Equity 26107.25 0.01
CTV INNOVID CORP Communication Equity 26055.05 0.01
MASS 908 DEVICES Information Technology Equity 25613.91 0.01
LAW CS DISCO INC Information Technology Equity 25162.97 0.01
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 24585.36 0.01
CANO CANO HEALTH INC CLASS A Health Care Equity 24601.5 0.01
SOND SONDER HOLDINGS INC CLASS A Consumer Discretionary Equity 24516.45 0.01
FUBO FUBOTV INC Communication Equity 24296.48 0.01
EGIO EDGIO INC Information Technology Equity 24171.45 0.01
SNPO SNAP ONE HOLDINGS CORP Consumer Discretionary Equity 22170.56 0.01
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 21873.28 0.01
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 21748.95 0.01
FOR FORESTAR GROUP INC Real Estate Equity 21756.21 0.01
CRBU CARIBOU BIOSCIENCES INC Health Care Equity 21340.9 0.01
GPMT GRANITE POINT MORTGAGE TRUST INC Financials Equity 19991.7 0.01
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 19819.04 0.01
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 19602.66 0.01
HYZN HYZON MOTORS INC CLASS A Industrials Equity 19380.0 0.0
GOSS GOSSAMER BIO INC Health Care Equity 19220.41 0.0
HLTH CUE HEALTH INC Health Care Equity 19098.0 0.0
MKFG MARKFORGED HOLDING CORP Industrials Equity 18984.99 0.0
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 18871.7 0.0
SGMO SANGAMO THERAPEUTICS INC Health Care Equity 18839.4 0.0
FCUV FOCUS UNIVERSAL INC Information Technology Equity 18475.6 0.0
SEER SEER INC CLASS A Health Care Equity 17800.02 0.0
VERU VERU INC Consumer Staples Equity 16610.8 0.0
CCCC C4 THERAPEUTICS INC Health Care Equity 15688.0 0.0
NGM NGM BIOPHARMACEUTICALS INC Health Care Equity 15051.9 0.0
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 14933.84 0.0
HLLY HOLLEY INC Consumer Discretionary Equity 14039.88 0.0
ESPR ESPERION THERAPEUTICS INC Health Care Equity 11799.84 0.0
UP WHEELS UP EXPERIENCE INC CLASS A Industrials Equity 10890.1 0.0
ZFOX ZEROFOX HOLDINGS CORP Information Technology Equity 9043.32 0.0
BHG BRIGHT HEALTH GROUP INC Financials Equity 6067.27 0.0
TTCF TATTOOED CHEF INC CLASS A Consumer Staples Equity 5238.84 0.0
CISO CERBERUS CYBER SENTINEL CORP Information Technology Equity 4272.78 0.0
BVS BIOVENTUS CLASS A INC Health Care Equity 4162.83 0.0
PEAR PEAR THERAPEUTICS INC CLASS A Health Care Equity 2581.0 0.0
nan OMNIAB INC $12.50 VESTING Prvt Health Care Equity 0.01 0.0
nan OMNIAB INC $15.00 VESTING Prvt Health Care Equity 0.01 0.0
IXTM3 EMINI TECHNOLOGY SELECT SECTOR JUN Cash and/or Derivatives Futures 0.0 0.0
RTYM3 RUSSELL 2000 EMINI CME JUN 23 Cash and/or Derivatives Futures 0.0 0.0
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