Below, a list of constituents for ISCG (iShares Morningstar Small-Cap Growth ETF) is shown. In total, ISCG consists of 1078 securities.
Note: The data shown here is as of date Oct 31, 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 (%) |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 3557378.0 | 0.82 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 2804516.99 | 0.65 |
| SAIA | SAIA INC | Industrials | Equity | 2679526.98 | 0.62 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 2602851.2 | 0.6 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 2543808.96 | 0.59 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 2241464.4 | 0.52 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 1971350.59 | 0.45 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 1953453.81 | 0.45 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 1922678.52 | 0.44 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 1882580.44 | 0.43 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 1865579.04 | 0.43 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 1864336.32 | 0.43 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 1796699.52 | 0.41 |
| SKX | SKECHERS USA INC CLASS A | Consumer Discretionary | Equity | 1791759.9 | 0.41 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 1789485.51 | 0.41 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 1770212.4 | 0.41 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 1756773.95 | 0.41 |
| RMBS | RAMBUS INC | Information Technology | Equity | 1754277.56 | 0.4 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 1749443.08 | 0.4 |
| DCI | DONALDSON INC | Industrials | Equity | 1745466.55 | 0.4 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 1735700.94 | 0.4 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 1716193.08 | 0.4 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 1715390.88 | 0.4 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 1698676.86 | 0.39 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 1693747.58 | 0.39 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 1681741.12 | 0.39 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 1669077.62 | 0.38 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 1660024.42 | 0.38 |
| EXEL | EXELIXIS INC | Health Care | Equity | 1643387.36 | 0.38 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 1614493.65 | 0.37 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 1608151.92 | 0.37 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 1605489.6 | 0.37 |
| QLYS | QUALYS INC | Information Technology | Equity | 1578390.62 | 0.36 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 1563684.75 | 0.36 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 1551773.16 | 0.36 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 1538136.54 | 0.35 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 1531920.6 | 0.35 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 1529233.51 | 0.35 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 1506408.22 | 0.35 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 1503726.06 | 0.35 |
| MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 1502453.12 | 0.35 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 1484881.16 | 0.34 |
| ESTC | ELASTIC NV | Information Technology | Equity | 1469071.6 | 0.34 |
| MSA | MSA SAFETY INC | Industrials | Equity | 1467733.5 | 0.34 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 1467324.8 | 0.34 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 1440362.88 | 0.33 |
| FN | FABRINET | Information Technology | Equity | 1422824.52 | 0.33 |
| NTRA | NATERA INC | Health Care | Equity | 1409045.0 | 0.32 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 1394725.0 | 0.32 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 1394730.36 | 0.32 |
| CHX | CHAMPIONX CORP | Energy | Equity | 1377880.32 | 0.32 |
| ITT | ITT INC | Industrials | Equity | 1366903.82 | 0.32 |
| HXL | HEXCEL CORP | Industrials | Equity | 1364012.64 | 0.31 |
| ATI | ATI INC | Materials | Equity | 1352449.6 | 0.31 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 1338068.7 | 0.31 |
| SMAR | SMARTSHEET INC CLASS A | Information Technology | Equity | 1328933.58 | 0.31 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 1320878.13 | 0.3 |
| RLI | RLI CORP | Financials | Equity | 1318706.4 | 0.3 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 1305719.52 | 0.3 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 1301146.47 | 0.3 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 1295663.04 | 0.3 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 1295096.8 | 0.3 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 1277689.98 | 0.29 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 1276198.33 | 0.29 |
| FIVN | FIVE9 INC | Information Technology | Equity | 1275805.3 | 0.29 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 1266155.28 | 0.29 |
| ITCI | INTRA CELLULAR THERAPIES INC | Health Care | Equity | 1262793.84 | 0.29 |
| ATR | APTARGROUP INC | Materials | Equity | 1241985.39 | 0.29 |
| LNW | LIGHT WONDER INC | Consumer Discretionary | Equity | 1240979.4 | 0.29 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 1236238.8 | 0.29 |
| NOVT | NOVANTA INC | Information Technology | Equity | 1229217.92 | 0.28 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 1225829.88 | 0.28 |
| TOST | TOAST INC CLASS A | Financials | Equity | 1222312.41 | 0.28 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 1179706.22 | 0.27 |
| TREX | TREX INC | Industrials | Equity | 1179014.4 | 0.27 |
| TDC | TERADATA CORP | Information Technology | Equity | 1124269.68 | 0.26 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 1119701.4 | 0.26 |
| AZEK | AZEK COMPANY INC CLASS A | Industrials | Equity | 1118749.06 | 0.26 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 1117861.2 | 0.26 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 1115854.56 | 0.26 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 1113558.5 | 0.26 |
| EDR | ENDEAVOR GROUP HOLDINGS INC CLASS | Communication | Equity | 1110867.75 | 0.26 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 1096161.36 | 0.25 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 1095406.08 | 0.25 |
| TENB | TENABLE HOLDINGS INC | Information Technology | Equity | 1089708.48 | 0.25 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 1087298.56 | 0.25 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 1083776.72 | 0.25 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 1082450.17 | 0.25 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrials | Equity | 1081759.28 | 0.25 |
| TXG | 10X GENOMICS INC CLASS A | Health Care | Equity | 1067436.48 | 0.25 |
| WK | WORKIVA INC CLASS A | Information Technology | Equity | 1065614.76 | 0.25 |
| VMI | VALMONT INDS INC | Industrials | Equity | 1060659.6 | 0.24 |
| VRNS | VARONIS SYSTEMS INC | Information Technology | Equity | 1045135.56 | 0.24 |
| BMI | BADGER METER INC | Information Technology | Equity | 1043111.25 | 0.24 |
| AAON | AAON INC | Industrials | Equity | 1029322.58 | 0.24 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 1018590.72 | 0.23 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 1015484.91 | 0.23 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 1006771.5 | 0.23 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 1001079.64 | 0.23 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 994945.95 | 0.23 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 992302.72 | 0.23 |
| BPMC | BLUEPRINT MEDICINES CORP | Health Care | Equity | 990676.85 | 0.23 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 989940.6 | 0.23 |
| SUM | SUMMIT MATERIALS INC CLASS A | Materials | Equity | 988511.56 | 0.23 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 988032.52 | 0.23 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 982875.33 | 0.23 |
| NSP | INSPERITY INC | Industrials | Equity | 981921.4 | 0.23 |
| NOV | NOV INC | Energy | Equity | 981208.71 | 0.23 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 979092.54 | 0.23 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 977717.5 | 0.23 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 975863.42 | 0.23 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 969571.14 | 0.22 |
| CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 967891.2 | 0.22 |
| ALKS | ALKERMES | Health Care | Equity | 967526.91 | 0.22 |
| ASH | ASHLAND INC | Materials | Equity | 967014.73 | 0.22 |
| TPX | TEMPUR SEALY INTERNATIONAL INC | Consumer Discretionary | Equity | 962557.2 | 0.22 |
| DV | DOUBLEVERIFY HOLDINGS INC | Information Technology | Equity | 958540.68 | 0.22 |
| APG | API GROUP CORP | Industrials | Equity | 958490.58 | 0.22 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 954318.51 | 0.22 |
| BCPC | BALCHEM CORP | Materials | Equity | 944701.68 | 0.22 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 941345.6 | 0.22 |
| EXPO | EXPONENT INC | Industrials | Equity | 939726.54 | 0.22 |
| WWD | WOODWARD INC | Industrials | Equity | 938244.45 | 0.22 |
| ALTR | ALTAIR ENGINEERING INC CLASS A | Information Technology | Equity | 928645.39 | 0.21 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 919908.22 | 0.21 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 905382.06 | 0.21 |
| PRI | PRIMERICA INC | Financials | Equity | 903204.17 | 0.21 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 901621.82 | 0.21 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 896349.55 | 0.21 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 895913.06 | 0.21 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 876650.85 | 0.2 |
| CIEN | CIENA CORP | Information Technology | Equity | 872371.2 | 0.2 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 872129.88 | 0.2 |
| IMGN | IMMUNOGEN INC | Health Care | Equity | 867513.02 | 0.2 |
| INGR | INGREDION INC | Consumer Staples | Equity | 864489.36 | 0.2 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 862774.28 | 0.2 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 856897.8 | 0.2 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 850112.0 | 0.2 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 849705.2 | 0.2 |
| BBIO | BRIDGEBIO PHARMA INC | Health Care | Equity | 848798.1 | 0.2 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 847910.12 | 0.2 |
| ORA | ORMAT TECH INC | Utilities | Equity | 846838.8 | 0.2 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 845669.0 | 0.2 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 843814.26 | 0.19 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 841746.53 | 0.19 |
| FLR | FLUOR CORP | Industrials | Equity | 833004.1 | 0.19 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 830526.51 | 0.19 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 830228.25 | 0.19 |
| AZTA | AZENTA INC | Health Care | Equity | 824538.0 | 0.19 |
| INSM | INSMED INC | Health Care | Equity | 823628.25 | 0.19 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 821201.92 | 0.19 |
| JBT | JOHN BEAN TECHNOLOGIES CORP | Industrials | Equity | 817171.15 | 0.19 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 811283.15 | 0.19 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 810561.18 | 0.19 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 796063.25 | 0.18 |
| CNMD | CONMED CORP | Health Care | Equity | 794494.82 | 0.18 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 794455.2 | 0.18 |
| CRS | CARPENTER TECHNOLOGY CORP | Materials | Equity | 792553.6 | 0.18 |
| EVH | EVOLENT HEALTH INC CLASS A | Health Care | Equity | 789505.5 | 0.18 |
| MBLY | MOBILEYE GLOBAL INC CLASS A | Consumer Discretionary | Equity | 785735.28 | 0.18 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 774315.32 | 0.18 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 769335.28 | 0.18 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 762667.36 | 0.18 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 760895.0 | 0.18 |
| SKY | SKYLINE CHAMPION CORP | Consumer Discretionary | Equity | 757915.17 | 0.17 |
| RPD | RAPID7 INC | Information Technology | Equity | 757218.0 | 0.17 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 743810.2 | 0.17 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 742094.08 | 0.17 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 740419.2 | 0.17 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 733312.48 | 0.17 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 732528.61 | 0.17 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 732192.0 | 0.17 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 723780.75 | 0.17 |
| ITRI | ITRON INC | Information Technology | Equity | 720736.5 | 0.17 |
| OSK | OSHKOSH CORP | Industrials | Equity | 720292.65 | 0.17 |
| NARI | INARI MEDICAL INC | Health Care | Equity | 717801.24 | 0.17 |
| FRSH | FRESHWORKS INC CLASS A | Information Technology | Equity | 713909.77 | 0.16 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 709075.98 | 0.16 |
| RELY | REMITLY GLOBAL INC | Financials | Equity | 704817.52 | 0.16 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 702343.46 | 0.16 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 701923.75 | 0.16 |
| CBZ | CBIZ INC | Industrials | Equity | 692789.55 | 0.16 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 690773.76 | 0.16 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 690692.65 | 0.16 |
| BL | BLACKLINE INC | Information Technology | Equity | 689433.6 | 0.16 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 684954.14 | 0.16 |
| PGNY | PROGYNY INC | Health Care | Equity | 682324.72 | 0.16 |
| AXNX | AXONICS INC | Health Care | Equity | 681732.68 | 0.16 |
| GH | GUARDANT HEALTH INC | Health Care | Equity | 679666.43 | 0.16 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 679140.0 | 0.16 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 674875.04 | 0.16 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 673963.0 | 0.16 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 672043.5 | 0.15 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 669760.2 | 0.15 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 666308.37 | 0.15 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 659720.61 | 0.15 |
| MMS | MAXIMUS INC | Industrials | Equity | 657259.42 | 0.15 |
| MQ | MARQETA INC CLASS A | Financials | Equity | 655351.75 | 0.15 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 654880.6 | 0.15 |
| NTLA | INTELLIA THERAPEUTICS INC | Health Care | Equity | 653584.89 | 0.15 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 653085.29 | 0.15 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 648109.33 | 0.15 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 646818.72 | 0.15 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 646554.99 | 0.15 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 638230.88 | 0.15 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 634997.52 | 0.15 |
| AYI | ACUITY BRANDS INC | Industrials | Equity | 634352.05 | 0.15 |
| AI | C3 AI INC CLASS A | Information Technology | Equity | 633413.25 | 0.15 |
| IRTC | IRHYTHM TECHNOLOGIES INC | Health Care | Equity | 632494.25 | 0.15 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 632220.12 | 0.15 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 629832.64 | 0.15 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 629446.12 | 0.15 |
| FOXF | FOX FACTORY HOLDING CORP | Consumer Discretionary | Equity | 629083.07 | 0.15 |
| SPT | SPROUT SOCIAL INC CLASS A | Information Technology | Equity | 626096.86 | 0.14 |
| RH | RH | Consumer Discretionary | Equity | 624200.04 | 0.14 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 621010.6 | 0.14 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 619756.8 | 0.14 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 614453.28 | 0.14 |
| ASGN | ASGN INC | Industrials | Equity | 603750.66 | 0.14 |
| BRZE | BRAZE INC CLASS A | Information Technology | Equity | 601627.95 | 0.14 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 600503.58 | 0.14 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 594736.52 | 0.14 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 590669.31 | 0.14 |
| KEX | KIRBY CORP | Industrials | Equity | 587705.3 | 0.14 |
| KWR | QUAKER CHEMICAL CORP | Materials | Equity | 583873.05 | 0.13 |
| LTHM | LIVENT CORP | Materials | Equity | 582382.64 | 0.13 |
| MGRC | MCGRATH RENT | Industrials | Equity | 582182.38 | 0.13 |
| BECN | BEACON ROOFING SUPPLY INC | Industrials | Equity | 581546.91 | 0.13 |
| FLYW | FLYWIRE CORP | Financials | Equity | 581563.05 | 0.13 |
| NFE | NEW FORTRESS ENERGY INC CLASS A | Energy | Equity | 580944.0 | 0.13 |
| UEC | URANIUM ENERGY CORP | Energy | Equity | 580289.08 | 0.13 |
| AXSM | AXSOME THERAPEUTICS INC | Health Care | Equity | 576961.2 | 0.13 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 575624.96 | 0.13 |
| CR | CRANE | Industrials | Equity | 574183.75 | 0.13 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC CLAS | Industrials | Equity | 571501.98 | 0.13 |
| MRTX | MIRATI THERAPEUTICS INC | Health Care | Equity | 569306.4 | 0.13 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 565662.52 | 0.13 |
| MTRN | MATERION CORP | Materials | Equity | 564618.87 | 0.13 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 562560.54 | 0.13 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 559241.4 | 0.13 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 554008.75 | 0.13 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 553752.72 | 0.13 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 553568.01 | 0.13 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 553201.29 | 0.13 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 550483.92 | 0.13 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 548055.0 | 0.13 |
| BCO | BRINKS | Industrials | Equity | 546759.64 | 0.13 |
| TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 546330.78 | 0.13 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 546183.0 | 0.13 |
| SRCL | STERICYCLE INC | Industrials | Equity | 545270.07 | 0.13 |
| MTZ | MASTEC INC | Industrials | Equity | 543953.34 | 0.13 |
| WDFC | WD-40 | Consumer Staples | Equity | 542911.68 | 0.13 |
| DNLI | DENALI THERAPEUTICS INC | Health Care | Equity | 541879.94 | 0.12 |
| ENS | ENERSYS | Industrials | Equity | 541554.3 | 0.12 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS INC | Information Technology | Equity | 541031.4 | 0.12 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 538216.44 | 0.12 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 537860.79 | 0.12 |
| FUL | HB FULLER | Materials | Equity | 536679.0 | 0.12 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 535557.12 | 0.12 |
| ROG | ROGERS CORP | Information Technology | Equity | 533440.0 | 0.12 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 527960.0 | 0.12 |
| IPAR | INTER PARFUMS INC | Consumer Staples | Equity | 526931.46 | 0.12 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 526463.44 | 0.12 |
| PRFT | PERFICIENT INC | Information Technology | Equity | 518854.47 | 0.12 |
| SM | SM ENERGY | Energy | Equity | 518012.7 | 0.12 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 517817.4 | 0.12 |
| R | RYDER SYSTEM INC | Industrials | Equity | 517423.05 | 0.12 |
| SGRY | SURGERY PARTNERS INC | Health Care | Equity | 516696.75 | 0.12 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 513877.32 | 0.12 |
| MYRG | MYR GROUP INC | Industrials | Equity | 511814.32 | 0.12 |
| HCP | HASHICORP INC CLASS A | Information Technology | Equity | 510816.6 | 0.12 |
| ARRY | ARRAY TECHNOLOGIES INC | Industrials | Equity | 509396.14 | 0.12 |
| RCM | R1 RCM INC | Health Care | Equity | 508013.64 | 0.12 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 507781.12 | 0.12 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 507521.9 | 0.12 |
| JOBY | JOBY AVIATION INC CLASS A | Industrials | Equity | 507090.96 | 0.12 |
| WOLF | WOLFSPEED INC | Information Technology | Equity | 505636.56 | 0.12 |
| FROG | JFROG LTD | Information Technology | Equity | 505287.2 | 0.12 |
| ACVA | ACV AUCTIONS INC CLASS A | Industrials | Equity | 503557.0 | 0.12 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 503468.55 | 0.12 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 502790.34 | 0.12 |
| IONQ | IONQ INC | Information Technology | Equity | 502335.12 | 0.12 |
| RIOT | RIOT PLATFORMS INC | Information Technology | Equity | 501931.16 | 0.12 |
| SRC | SPIRIT REALTY CAPITAL REIT INC | Real Estate | Equity | 501391.36 | 0.12 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 501123.42 | 0.12 |
| LANC | LANCASTER COLONY CORP | Consumer Staples | Equity | 500004.5 | 0.12 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 499644.18 | 0.12 |
| ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 497546.4 | 0.11 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 497228.22 | 0.11 |
| TEX | TEREX CORP | Industrials | Equity | 496503.48 | 0.11 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 494015.16 | 0.11 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 493506.75 | 0.11 |
| AMBA | AMBARELLA INC | Information Technology | Equity | 493002.24 | 0.11 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 492689.76 | 0.11 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 492574.5 | 0.11 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 492259.92 | 0.11 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 491850.63 | 0.11 |
| ADNT | ADIENT PLC | Consumer Discretionary | Equity | 486785.0 | 0.11 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 486218.82 | 0.11 |
| COUR | COURSERA INC | Consumer Discretionary | Equity | 484367.0 | 0.11 |
| AIRC | APARTMENT INCOME REIT CORP | Real Estate | Equity | 483808.8 | 0.11 |
| ACA | ARCOSA INC | Industrials | Equity | 483650.7 | 0.11 |
| TRIP | TRIPADVISOR INC | Communication | Equity | 483557.36 | 0.11 |
| TBBK | BANCORP INC | Financials | Equity | 482889.6 | 0.11 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 482342.25 | 0.11 |
| PD | PAGERDUTY INC | Information Technology | Equity | 480474.3 | 0.11 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 480104.44 | 0.11 |
| HURN | HURON CONSULTING GROUP INC | Industrials | Equity | 479406.6 | 0.11 |
| KAI | KADANT INC | Industrials | Equity | 478330.97 | 0.11 |
| ATRC | ATRICURE INC | Health Care | Equity | 477776.32 | 0.11 |
| MARA | MARATHON DIGITAL HOLDINGS INC | Information Technology | Equity | 477565.55 | 0.11 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 477347.0 | 0.11 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Health Care | Equity | 477320.85 | 0.11 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 477084.6 | 0.11 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 476020.68 | 0.11 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 474777.71 | 0.11 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 473583.11 | 0.11 |
| CERE | CEREVEL THERAPEUTICS HOLDINGS INC | Health Care | Equity | 471827.16 | 0.11 |
| SITM | SITIME CORP | Information Technology | Equity | 468557.32 | 0.11 |
| HRI | HERC HOLDINGS INC | Industrials | Equity | 467767.08 | 0.11 |
| IDA | IDACORP INC | Utilities | Equity | 466361.7 | 0.11 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 463656.4 | 0.11 |
| DNA | GINKGO BIOWORKS HOLDINGS INC CLASS | Materials | Equity | 463355.82 | 0.11 |
| RDNT | RADNET INC | Health Care | Equity | 462974.52 | 0.11 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 461406.72 | 0.11 |
| CRVL | CORVEL CORP | Health Care | Equity | 461380.4 | 0.11 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 460816.95 | 0.11 |
| YELP | YELP INC | Communication | Equity | 460168.36 | 0.11 |
| MATX | MATSON INC | Industrials | Equity | 456329.11 | 0.11 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 456343.64 | 0.11 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 455919.28 | 0.11 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 455295.39 | 0.11 |
| JOE | ST JOE | Real Estate | Equity | 454862.1 | 0.1 |
| NXT | NEXTRACKER INC CLASS A | Industrials | Equity | 454531.5 | 0.1 |
| VCYT | VERACYTE INC | Health Care | Equity | 452772.72 | 0.1 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 452311.29 | 0.1 |
| ROAD | CONSTRUCTION PARTNERS INC CLASS A | Industrials | Equity | 451916.14 | 0.1 |
| NEOG | NEOGEN CORP | Health Care | Equity | 450886.98 | 0.1 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 450299.94 | 0.1 |
| BDC | BELDEN INC | Information Technology | Equity | 449916.37 | 0.1 |
| PLUG | PLUG POWER INC | Industrials | Equity | 448462.8 | 0.1 |
| CBT | CABOT CORP | Materials | Equity | 448182.5 | 0.1 |
| PI | IMPINJ INC | Information Technology | Equity | 445582.5 | 0.1 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 444330.12 | 0.1 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 443894.17 | 0.1 |
| WEN | WENDYS | Consumer Discretionary | Equity | 443910.8 | 0.1 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 443229.32 | 0.1 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 442797.68 | 0.1 |
| CRNX | CRINETICS PHARMACEUTICALS INC | Health Care | Equity | 441781.9 | 0.1 |
| IDYA | IDEAYA BIOSCIENCES INC | Health Care | Equity | 441152.0 | 0.1 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 440556.03 | 0.1 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 439966.56 | 0.1 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 439321.68 | 0.1 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 436228.53 | 0.1 |
| IOSP | INNOSPEC INC | Materials | Equity | 435937.28 | 0.1 |
| NCNO | NCINO INC | Information Technology | Equity | 434894.67 | 0.1 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 432676.52 | 0.1 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 431309.55 | 0.1 |
| ATKR | ATKORE INC | Industrials | Equity | 429385.6 | 0.1 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 426484.4 | 0.1 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 424029.6 | 0.1 |
| UPWK | UPWORK INC | Industrials | Equity | 422826.0 | 0.1 |
| DRH | DIAMONDROCK HOSPITALITY REIT | Real Estate | Equity | 419495.65 | 0.1 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 419236.86 | 0.1 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 418275.2 | 0.1 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 418054.8 | 0.1 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 417911.1 | 0.1 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 416352.16 | 0.1 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 416324.58 | 0.1 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 414485.76 | 0.1 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 412917.82 | 0.1 |
| AVDX | AVIDXCHANGE HOLDINGS INC | Financials | Equity | 409995.3 | 0.09 |
| UPST | UPSTART HOLDINGS INC | Financials | Equity | 408725.52 | 0.09 |
| VCEL | VERICEL CORP | Health Care | Equity | 407486.82 | 0.09 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 405078.3 | 0.09 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 405098.7 | 0.09 |
| NEU | NEWMARKET CORP | Materials | Equity | 404697.25 | 0.09 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 402343.62 | 0.09 |
| TDW | TIDEWATER INC | Energy | Equity | 402201.47 | 0.09 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 400683.78 | 0.09 |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | Consumer Discretionary | Equity | 400604.4 | 0.09 |
| LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 400243.65 | 0.09 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 399890.05 | 0.09 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Health Care | Equity | 398914.24 | 0.09 |
| AMED | AMEDISYS INC | Health Care | Equity | 398437.5 | 0.09 |
| STAA | STAAR SURGICAL | Health Care | Equity | 393070.5 | 0.09 |
| ASAN | ASANA INC CLASS A | Information Technology | Equity | 392732.64 | 0.09 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 392328.45 | 0.09 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 391918.56 | 0.09 |
| RLJ | RLJ LODGING TRUST REIT | Real Estate | Equity | 391431.42 | 0.09 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 390909.87 | 0.09 |
| VAL | VALARIS LTD | Energy | Equity | 389385.6 | 0.09 |
| FOLD | AMICUS THERAPEUTICS INC | Health Care | Equity | 388737.72 | 0.09 |
| DIOD | DIODES INC | Information Technology | Equity | 388623.76 | 0.09 |
| ENV | ENVESTNET INC | Information Technology | Equity | 388370.4 | 0.09 |
| IMVT | IMMUNOVANT INC | Health Care | Equity | 387905.94 | 0.09 |
| GATX | GATX CORP | Industrials | Equity | 387617.95 | 0.09 |
| HI | HILLENBRAND INC | Industrials | Equity | 384777.12 | 0.09 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 384030.4 | 0.09 |
| HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | Equity | 380941.95 | 0.09 |
| CERT | CERTARA INC | Health Care | Equity | 380866.74 | 0.09 |
| BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 380786.52 | 0.09 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 380737.59 | 0.09 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 380068.99 | 0.09 |
| NOG | NORTHERN OIL AND GAS INC | Energy | Equity | 379107.04 | 0.09 |
| MKSI | MKS INSTRUMENTS INC | Information Technology | Equity | 377164.56 | 0.09 |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 376581.15 | 0.09 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 376481.4 | 0.09 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 375886.98 | 0.09 |
| ARCH | ARCH RESOURCES INC CLASS A | Materials | Equity | 375917.78 | 0.09 |
| COHU | COHU INC | Information Technology | Equity | 373842.81 | 0.09 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 373458.28 | 0.09 |
| PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 373466.83 | 0.09 |
| CLDX | CELLDEX THERAPEUTICS INC | Health Care | Equity | 372968.03 | 0.09 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 372407.1 | 0.09 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Health Care | Equity | 369803.96 | 0.09 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 368684.77 | 0.09 |
| PRCT | PROCEPT BIOROBOTICS CORP | Health Care | Equity | 368240.95 | 0.08 |
| TGNA | TEGNA INC | Communication | Equity | 368130.16 | 0.08 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 368111.64 | 0.08 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 367222.16 | 0.08 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 366792.0 | 0.08 |
| OMCL | OMNICELL INC | Health Care | Equity | 366505.81 | 0.08 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 364937.18 | 0.08 |
| ALIT | ALIGHT INC CLASS A | Industrials | Equity | 363114.64 | 0.08 |
| NPO | ENPRO INDUSTRIES INC | Industrials | Equity | 362229.0 | 0.08 |
| RCKT | ROCKET PHARMACEUTICALS INC | Health Care | Equity | 361762.75 | 0.08 |
| APPN | APPIAN CORP CLASS A | Information Technology | Equity | 361465.72 | 0.08 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 361198.0 | 0.08 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 360884.48 | 0.08 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 359277.6 | 0.08 |
| AYX | ALTERYX INC CLASS A | Information Technology | Equity | 358758.0 | 0.08 |
| AVNT | AVIENT CORP | Materials | Equity | 358587.56 | 0.08 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 358471.63 | 0.08 |
| PSN | PARSONS CORP | Industrials | Equity | 356574.46 | 0.08 |
| TNET | TRINET GROUP INCINARY | Industrials | Equity | 351558.9 | 0.08 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 351317.76 | 0.08 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 351098.28 | 0.08 |
| ENVX | ENOVIX CORP | Industrials | Equity | 349110.53 | 0.08 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 348487.52 | 0.08 |
| AIN | ALBANY INTERNATIONAL CORP CLASS A | Industrials | Equity | 346585.84 | 0.08 |
| MOD | MODINE MANUFACTURING | Consumer Discretionary | Equity | 345646.46 | 0.08 |
| AMEH | APOLLO MEDICAL HOLDINGS INC | Health Care | Equity | 345611.22 | 0.08 |
| CLVT | CLARIVATE PLC | Industrials | Equity | 345072.15 | 0.08 |
| CNS | COHEN & STEERS INC | Financials | Equity | 343731.8 | 0.08 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 343736.6 | 0.08 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 343080.15 | 0.08 |
| MGPI | MGP INGREDIENTS INC | Consumer Staples | Equity | 342519.9 | 0.08 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 340869.04 | 0.08 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 340331.2 | 0.08 |
| BEAM | BEAM THERAPEUTICS INC | Health Care | Equity | 339632.49 | 0.08 |
| BATRK | ATLANTA BRAVES HOLDINGS INC SERIES | Communication | Equity | 337734.4 | 0.08 |
| TWST | TWIST BIOSCIENCE CORP | Health Care | Equity | 335248.62 | 0.08 |
| PCVX | VAXCYTE INC | Health Care | Equity | 334013.43 | 0.08 |
| BMBL | BUMBLE INC CLASS A | Communication | Equity | 333780.48 | 0.08 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 331538.79 | 0.08 |
| CEIX | CONSOL ENERGY INC | Energy | Equity | 327440.06 | 0.08 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 327247.7 | 0.08 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 323741.49 | 0.07 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 322300.8 | 0.07 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 321665.4 | 0.07 |
| LNN | LINDSAY CORP | Industrials | Equity | 319421.27 | 0.07 |
| WIRE | ENCORE WIRE CORP | Industrials | Equity | 319126.27 | 0.07 |
| MSGE | MADISON SQUARE GARDEN ENTERTAINMEN | Communication | Equity | 318919.36 | 0.07 |
| CCCS | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 318378.11 | 0.07 |
| QS | QUANTUMSCAPE CORP CLASS A | Consumer Discretionary | Equity | 318186.9 | 0.07 |
| EVTC | EVERTEC INC | Financials | Equity | 317884.06 | 0.07 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 317034.9 | 0.07 |
| HLIO | HELIOS TECHNOLOGIES INC | Industrials | Equity | 315376.1 | 0.07 |
| DBRG | DIGITALBRIDGE GROUP INC CLASS A | Real Estate | Equity | 313950.4 | 0.07 |
| AUPH | AURINIA PHARMACEUTICALS INC | Health Care | Equity | 313393.92 | 0.07 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 312435.5 | 0.07 |
| PYCR | PAYCOR HCM INC | Industrials | Equity | 310913.98 | 0.07 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 310353.12 | 0.07 |
| PWSC | POWERSCHOOL HOLDINGS INC CLASS A | Information Technology | Equity | 310082.66 | 0.07 |
| UNF | UNIFIRST CORP | Industrials | Equity | 309169.14 | 0.07 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CLASS A | Information Technology | Equity | 308782.05 | 0.07 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 308716.2 | 0.07 |
| PRTA | PROTHENA PLC | Health Care | Equity | 308235.53 | 0.07 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 306223.84 | 0.07 |
| SQSP | SQUARESPACE INC CLASS A | Information Technology | Equity | 300543.0 | 0.07 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 300375.24 | 0.07 |
| NVEE | NV5 GLOBAL INC | Industrials | Equity | 299371.89 | 0.07 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 298771.2 | 0.07 |
| LZ | LEGALZOOM COM INC | Industrials | Equity | 298494.89 | 0.07 |
| SYBT | STOCK YARDS BANCORP INC | Financials | Equity | 297943.8 | 0.07 |
| WINA | WINMARK CORP | Consumer Discretionary | Equity | 297778.8 | 0.07 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 297247.86 | 0.07 |
| UDMY | UDEMY INC | Consumer Discretionary | Equity | 296919.48 | 0.07 |
| CTS | CTS CORP | Information Technology | Equity | 296684.2 | 0.07 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 295346.4 | 0.07 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 295160.7 | 0.07 |
| KFY | KORN FERRY | Industrials | Equity | 295011.2 | 0.07 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 293456.54 | 0.07 |
| HLIT | HARMONIC INC | Information Technology | Equity | 293458.47 | 0.07 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 293459.49 | 0.07 |
| LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 293401.8 | 0.07 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 293320.08 | 0.07 |
| PNT | POINT BIOPHARMA GLOBAL INC | Health Care | Equity | 293239.36 | 0.07 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 292911.31 | 0.07 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 292086.4 | 0.07 |
| HL | HECLA MINING | Materials | Equity | 291577.39 | 0.07 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 290332.46 | 0.07 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 288592.7 | 0.07 |
| OSCR | OSCAR HEALTH INC CLASS A | Financials | Equity | 288579.72 | 0.07 |
| NVCR | NOVOCURE LTD | Health Care | Equity | 287745.25 | 0.07 |
| HWKN | HAWKINS INC | Materials | Equity | 287750.0 | 0.07 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 286985.16 | 0.07 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 286902.66 | 0.07 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 286304.72 | 0.07 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 282287.74 | 0.07 |
| FSLY | FASTLY INC CLASS A | Information Technology | Equity | 281305.08 | 0.06 |
| LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 280640.16 | 0.06 |
| BRP | BRP GROUP INC CLASS A | Financials | Equity | 280515.5 | 0.06 |
| CHGG | CHEGG INC | Consumer Discretionary | Equity | 279835.5 | 0.06 |
| ARVN | ARVINAS INC | Health Care | Equity | 279761.04 | 0.06 |
| SKT | TANGER INC | Real Estate | Equity | 278444.4 | 0.06 |
| TDOC | TELADOC HEALTH INC | Health Care | Equity | 278189.9 | 0.06 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 276976.28 | 0.06 |
| VERX | VERTEX INC CLASS A | Information Technology | Equity | 276265.8 | 0.06 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 275559.84 | 0.06 |
| CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 274777.2 | 0.06 |
| SJW | SJW GROUP | Utilities | Equity | 274365.7 | 0.06 |
| RKLB | ROCKET LAB USA INC | Industrials | Equity | 271927.92 | 0.06 |
| XNCR | XENCOR INC | Health Care | Equity | 271055.36 | 0.06 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 270982.01 | 0.06 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 268977.87 | 0.06 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 266379.1 | 0.06 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 263292.16 | 0.06 |
| ERII | ENERGY RECOVERY INC | Industrials | Equity | 262626.0 | 0.06 |
| DNUT | KRISPY KREME INC | Consumer Discretionary | Equity | 262410.96 | 0.06 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 259922.65 | 0.06 |
| GSAT | GLOBALSTAR VOTING INC | Communication | Equity | 258285.42 | 0.06 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 257835.52 | 0.06 |
| LOB | LIVE OAK BANCSHARES INC | Financials | Equity | 256897.77 | 0.06 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 256288.69 | 0.06 |
| ZUO | ZUORA INC CLASS A | Information Technology | Equity | 255609.16 | 0.06 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Health Care | Equity | 254650.06 | 0.06 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 253666.35 | 0.06 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 252266.4 | 0.06 |
| ALGT | ALLEGIANT TRAVEL | Industrials | Equity | 251433.93 | 0.06 |
| FWRD | FORWARD AIR CORP | Industrials | Equity | 251328.66 | 0.06 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 250574.35 | 0.06 |
| PAR | PAR TECHNOLOGY CORP | Information Technology | Equity | 250220.88 | 0.06 |
| NTST | NETSTREIT CORP | Real Estate | Equity | 249373.48 | 0.06 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Health Care | Equity | 249343.92 | 0.06 |
| NOVA | SUNNOVA ENERGY INTERNATIONAL INC | Utilities | Equity | 246465.52 | 0.06 |
| ESMT | ENGAGESMART INC | Information Technology | Equity | 246159.34 | 0.06 |
| NMIH | NMI HOLDINGS INC CLASS A | Financials | Equity | 243805.68 | 0.06 |
| PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 243635.81 | 0.06 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 243184.05 | 0.06 |
| SNDX | SYNDAX PHARMACEUTICALS INC | Health Care | Equity | 242125.5 | 0.06 |
| ECVT | ECOVYST INC | Materials | Equity | 240855.12 | 0.06 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 237735.96 | 0.05 |
| OSW | ONESPAWORLD HOLDINGS LTD | Consumer Discretionary | Equity | 237705.65 | 0.05 |
| MIRM | MIRUM PHARMACEUTICALS INC | Health Care | Equity | 237546.05 | 0.05 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 236409.36 | 0.05 |
| INTA | INTAPP INC | Information Technology | Equity | 236251.26 | 0.05 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 236037.06 | 0.05 |
| MGNI | MAGNITE INC | Communication | Equity | 235526.74 | 0.05 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 235350.72 | 0.05 |
| RRR | RED ROCK RESORTS ORS CLASS A INC | Consumer Discretionary | Equity | 235312.28 | 0.05 |
| ROVR | ROVER GROUP INC CLASS A | Consumer Discretionary | Equity | 235266.22 | 0.05 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 234815.49 | 0.05 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 234411.09 | 0.05 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 234214.04 | 0.05 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 232843.05 | 0.05 |
| JACK | JACK IN THE BOX INC | Consumer Discretionary | Equity | 232370.08 | 0.05 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 231919.14 | 0.05 |
| MNKD | MANNKIND CORP | Health Care | Equity | 231842.9 | 0.05 |
| EVRI | EVERI HOLDINGS INC | Consumer Discretionary | Equity | 231684.48 | 0.05 |
| PRLB | PROTO LABS INC | Industrials | Equity | 231578.2 | 0.05 |
| ARDX | ARDELYX INC | Health Care | Equity | 229271.1 | 0.05 |
| ATEC | ALPHATEC HOLDNGS INC | Health Care | Equity | 228295.71 | 0.05 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 227532.06 | 0.05 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 227467.78 | 0.05 |
| SITC | SITE CENTERS CORP | Real Estate | Equity | 227330.24 | 0.05 |
| AVTA | AVANTAX INC | Financials | Equity | 227318.0 | 0.05 |
| LAUR | LAUREATE EDUCATION INC | Consumer Discretionary | Equity | 226306.8 | 0.05 |
| ZIP | ZIPRECRUITER INC CLASS A | Communication | Equity | 225254.4 | 0.05 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 225189.67 | 0.05 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 223942.95 | 0.05 |
| MORF | MORPHIC HOLDING INC | Health Care | Equity | 223679.6 | 0.05 |
| PGTI | PGT INNOVATIONS INC | Industrials | Equity | 223376.4 | 0.05 |
| RXO | RXO INC | Industrials | Equity | 220113.91 | 0.05 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 219908.7 | 0.05 |
| SCL | STEPAN | Materials | Equity | 219682.62 | 0.05 |
| AMRC | AMERESCO INC CLASS A | Industrials | Equity | 219167.46 | 0.05 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 219124.0 | 0.05 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 218398.76 | 0.05 |
| CBAY | CYMABAY THERAPEUTICS INC | Health Care | Equity | 217816.4 | 0.05 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 217379.44 | 0.05 |
| LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Discretionary | Equity | 215775.9 | 0.05 |
| AKRO | AKERO THERAPEUTICS INC | Health Care | Equity | 214854.66 | 0.05 |
| DOC | PHYSICIANS REALTY TRUST REIT | Real Estate | Equity | 214818.88 | 0.05 |
| COCO | THE VITA COCO COMPANY INC | Consumer Staples | Equity | 214372.97 | 0.05 |
| TNC | TENNANT | Industrials | Equity | 214377.4 | 0.05 |
| ALKT | ALKAMI TECHNOLOGY INC | Information Technology | Equity | 214063.66 | 0.05 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 213117.3 | 0.05 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 212461.92 | 0.05 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 212229.6 | 0.05 |
| MEG | MONTROSE ENVIRONMENTAL GRP INC | Industrials | Equity | 211225.14 | 0.05 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 210749.0 | 0.05 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 210656.16 | 0.05 |
| FIGS | FIGS INC CLASS A | Consumer Discretionary | Equity | 210231.92 | 0.05 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | Information Technology | Equity | 209798.76 | 0.05 |
| SG | SWEETGREEN INC CLASS A | Consumer Discretionary | Equity | 209097.6 | 0.05 |
| JAMF | JAMF HOLDING CORP | Information Technology | Equity | 208212.83 | 0.05 |
| BHVN | BIOHAVEN LTD | Health Care | Equity | 207966.08 | 0.05 |
| XMTR | XOMETRY INC CLASS A | Industrials | Equity | 207323.55 | 0.05 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 207268.88 | 0.05 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 206949.33 | 0.05 |
| INDI | INDIE SEMICONDUCTOR INC CLASS A | Information Technology | Equity | 206827.54 | 0.05 |
| CABO | CABLE ONE INC | Communication | Equity | 206517.1 | 0.05 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 206497.56 | 0.05 |
| SKWD | SKYWARD SPECIALTY INSURANCE GROUP | Financials | Equity | 205222.5 | 0.05 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 204199.92 | 0.05 |
| VICR | VICOR CORP | Industrials | Equity | 203078.94 | 0.05 |
| EVBG | EVERBRIDGE INC | Information Technology | Equity | 202123.6 | 0.05 |
| SAVA | CASSAVA SCIENCES INC | Health Care | Equity | 200327.05 | 0.05 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | Information Technology | Equity | 200327.82 | 0.05 |
| DRVN | DRIVEN BRANDS HOLDINGS INC | Industrials | Equity | 200025.1 | 0.05 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 198974.64 | 0.05 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 198170.7 | 0.05 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 197790.12 | 0.05 |
| SYM | SYMBOTIC CORP CLASS A | Industrials | Equity | 196154.02 | 0.05 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 196104.07 | 0.05 |
| MODN | MODEL N INC | Information Technology | Equity | 195701.71 | 0.05 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 195372.38 | 0.05 |
| NABL | N ABLE INC | Information Technology | Equity | 195055.45 | 0.04 |
| AGIO | AGIOS PHARMACEUTICALS INC | Health Care | Equity | 194963.23 | 0.04 |
| PHR | PHREESIA INC | Health Care | Equity | 192688.89 | 0.04 |
| TRNS | TRANSCAT INC | Industrials | Equity | 190518.2 | 0.04 |
| WRBY | WARBY PARKER INC CLASS A | Consumer Discretionary | Equity | 190182.96 | 0.04 |
| AVPT | AVEPOINT INC CLASS A | Information Technology | Equity | 189044.82 | 0.04 |
| PSMT | PRICESMART INC | Consumer Staples | Equity | 188635.23 | 0.04 |
| IAS | INTEGRAL AD SCIENCE HOLDING CORP | Communication | Equity | 188545.5 | 0.04 |
| KYMR | KYMERA THERAPEUTICS INC | Health Care | Equity | 187290.6 | 0.04 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 186430.64 | 0.04 |
| DRQ | DRIL QUIP INC | Energy | Equity | 185404.12 | 0.04 |
| DO | DIAMOND OFFSHORE DRILLING INC | Energy | Equity | 184118.48 | 0.04 |
| FLNC | FLUENCE ENERGY INC CLASS A | Industrials | Equity | 182753.4 | 0.04 |
| IMXI | INTERNATIONAL MONEY EXPRESS INC | Financials | Equity | 182498.4 | 0.04 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 179912.28 | 0.04 |
| AMPL | AMPLITUDE INC CLASS A | Information Technology | Equity | 179741.76 | 0.04 |
| PINC | PREMIER INC CLASS A | Health Care | Equity | 179263.48 | 0.04 |
| SOVO | SOVOS BRANDS INC | Consumer Staples | Equity | 178929.65 | 0.04 |
| PLRX | PLIANT THERAPEUTICS INC | Health Care | Equity | 178310.62 | 0.04 |
| GPRE | GREEN PLAINS INC | Energy | Equity | 177242.13 | 0.04 |
| HEES | H AND E EQUIPMENT SERVICES INC | Industrials | Equity | 175361.76 | 0.04 |
| TLRY | TILRAY BRANDS INC | Health Care | Equity | 175152.6 | 0.04 |
| IMAX | IMAX CORP | Communication | Equity | 174892.26 | 0.04 |
| SLVM | SYLVAMO CORP | Materials | Equity | 174840.82 | 0.04 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 174604.11 | 0.04 |
| RLAY | RELAY THERAPEUTICS INC | Health Care | Equity | 173910.73 | 0.04 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 172656.4 | 0.04 |
| PTLO | PORTILLO S INC CLASS A | Consumer Discretionary | Equity | 172414.0 | 0.04 |
| TGLS | TECNOGLASS INC | Industrials | Equity | 171818.46 | 0.04 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 171627.61 | 0.04 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 171137.5 | 0.04 |
| LAZR | LUMINAR TECHNOLOGIES INC CLASS A | Consumer Discretionary | Equity | 170726.66 | 0.04 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 169570.58 | 0.04 |
| KROS | KEROS THERAPEUTICS INC | Health Care | Equity | 168988.84 | 0.04 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 168904.12 | 0.04 |
| ALHC | ALIGNMENT HEALTHCARE INC | Health Care | Equity | 168484.44 | 0.04 |
| PUBM | PUBMATIC INC CLASS A | Communication | Equity | 168378.63 | 0.04 |
| CRAI | CRA INTERNATIONAL INC | Industrials | Equity | 164048.3 | 0.04 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 161529.45 | 0.04 |
| KFRC | KFORCE INC | Industrials | Equity | 161169.21 | 0.04 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC SHS C | Industrials | Equity | 161147.7 | 0.04 |
| VZIO | VIZIO HOLDING CORP CLASS A | Consumer Discretionary | Equity | 161047.04 | 0.04 |
| DCPH | DECIPHERA PHARMACEUTICALS INC | Health Care | Equity | 160931.52 | 0.04 |
| DOOR | MASONITE INTERNATIONAL CORP | Industrials | Equity | 160695.08 | 0.04 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 160582.5 | 0.04 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 159679.42 | 0.04 |
| VVI | VIAD CORP | Industrials | Equity | 159302.7 | 0.04 |
| VSAT | VIASAT INC | Information Technology | Equity | 157268.88 | 0.04 |
| PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 155433.6 | 0.04 |
| RXST | RXSIGHT INC | Health Care | Equity | 154897.38 | 0.04 |
| SIBN | SI BONE INC | Health Care | Equity | 154000.77 | 0.04 |
| GOGO | GOGO INC | Communication | Equity | 153860.88 | 0.04 |
| AEHR | AEHR TEST SYSTEMS | Information Technology | Equity | 152317.22 | 0.04 |
| IVT | INVENTRUST PROPERTIES CORP | Real Estate | Equity | 152155.58 | 0.04 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 152057.51 | 0.04 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 151523.04 | 0.03 |
| SLP | SIMULATIONS PLUS INC | Health Care | Equity | 149361.55 | 0.03 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 149042.01 | 0.03 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 149046.6 | 0.03 |
| RVNC | REVANCE THERAPEUTICS INC | Health Care | Equity | 148723.2 | 0.03 |
| PRM | PERIMETER SOLUTIONS SA | Materials | Equity | 148343.56 | 0.03 |
| CLNE | CLEAN ENERGY FUELS CORP | Energy | Equity | 147872.16 | 0.03 |
| LC | LENDINGCLUB CORP | Financials | Equity | 147391.53 | 0.03 |
| BANF | BANCFIRST CORP | Financials | Equity | 147249.74 | 0.03 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 147177.0 | 0.03 |
| GFF | GRIFFON CORP | Industrials | Equity | 146201.76 | 0.03 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | Health Care | Equity | 146203.75 | 0.03 |
| CHPT | CHARGEPOINT HOLDINGS INC CLASS A | Industrials | Equity | 144903.24 | 0.03 |
| NNI | NELNET INC CLASS A | Financials | Equity | 143775.93 | 0.03 |
| QNST | QUINSTREET INC | Communication | Equity | 143731.32 | 0.03 |
| NRC | NATIONAL RESEARCH CORP | Health Care | Equity | 143271.46 | 0.03 |
| PRO | PROS HOLDINGS INC | Information Technology | Equity | 142481.46 | 0.03 |
| IBRX | IMMUNITYBIO INC | Health Care | Equity | 142210.04 | 0.03 |
| ATEX | ANTERIX INC | Communication | Equity | 142211.52 | 0.03 |
| NGVT | INGEVITY CORP | Materials | Equity | 141174.92 | 0.03 |
| SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | Industrials | Equity | 141182.79 | 0.03 |
| ETWO | E2OPEN PARENT HOLDINGS INC CLASS A | Information Technology | Equity | 141151.36 | 0.03 |
| BSIG | BRIGHTSPHERE INVESTMENT GROUP INC | Financials | Equity | 141001.52 | 0.03 |
| MNTK | MONTAUK RENEWABLES INC | Utilities | Equity | 140731.38 | 0.03 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 140677.68 | 0.03 |
| AVNS | AVANOS MEDICAL INC | Health Care | Equity | 140264.2 | 0.03 |
| LFST | LIFESTANCE HEALTH GROUP INC | Health Care | Equity | 139567.4 | 0.03 |
| NVRO | NEVRO CORP | Health Care | Equity | 139462.8 | 0.03 |
| B | BARNES GROUP INC | Industrials | Equity | 139128.08 | 0.03 |
| IDT | IDT CORP CLASS B | Communication | Equity | 138987.38 | 0.03 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 138824.21 | 0.03 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 138860.67 | 0.03 |
| SMRT | SMARTRENT INC CLASS A | Information Technology | Equity | 138088.32 | 0.03 |
| AVXL | ANAVEX LIFE SCIENCES CORP | Health Care | Equity | 137773.09 | 0.03 |
| JBI | JANUS INTERNATIONAL GROUP INC | Industrials | Equity | 137469.15 | 0.03 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 137018.88 | 0.03 |
| CECO | CECO ENVIRONMENTAL CORP | Industrials | Equity | 136511.76 | 0.03 |
| LMND | LEMONADE INC | Financials | Equity | 136433.7 | 0.03 |
| AMK | ASSETMARK FINANCIAL HOLDINGS INC | Financials | Equity | 135985.75 | 0.03 |
| SWTX | SPRINGWORKS THERAPEUTICS INC | Health Care | Equity | 135828.75 | 0.03 |
| OLO | OLO INC CLASS A | Information Technology | Equity | 135317.79 | 0.03 |
| ESTA | ESTABLISHMENT LABS INC | Health Care | Equity | 135181.25 | 0.03 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 134667.2 | 0.03 |
| CDRE | CADRE HOLDINGS INC | Industrials | Equity | 134556.3 | 0.03 |
| CARS | CARS.COM INC | Communication | Equity | 133814.6 | 0.03 |
| MNRO | MONRO INC | Consumer Discretionary | Equity | 133422.12 | 0.03 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 132798.03 | 0.03 |
| ASPN | ASPEN AEROGELS INC | Materials | Equity | 132622.8 | 0.03 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 132430.34 | 0.03 |
| FPI | FARMLAND PARTNERS INC | Real Estate | Equity | 131876.25 | 0.03 |
| HLMN | HILLMAN SOLUTIONS CORP | Industrials | Equity | 130961.78 | 0.03 |
| INFN | INFINERA CORP | Information Technology | Equity | 130613.22 | 0.03 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 130293.26 | 0.03 |
| REPL | REPLIMUNE GROUP INC | Health Care | Equity | 130228.26 | 0.03 |
| UTZ | UTZ BRANDS INC CLASS A | Consumer Staples | Equity | 129990.12 | 0.03 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 129545.67 | 0.03 |
| SEAS | SEAWORLD ENTERTAINMENT INC | Consumer Discretionary | Equity | 128943.36 | 0.03 |
| CSTL | CASTLE BIOSCIENCES INC | Health Care | Equity | 128623.6 | 0.03 |
| BASE | COUCHBASE INC | Information Technology | Equity | 128506.53 | 0.03 |
| ROIC | RETAIL OPPORTUNITY INVESTMENTS REI | Real Estate | Equity | 126869.67 | 0.03 |
| AMLX | AMYLYX PHARMACEUTICALS INC | Health Care | Equity | 126853.44 | 0.03 |
| PCT | PURECYCLE TECHNOLOGIES INC | Materials | Equity | 126395.2 | 0.03 |
| KN | KNOWLES CORP | Information Technology | Equity | 126397.92 | 0.03 |
| CEVA | CEVA INC | Information Technology | Equity | 125259.42 | 0.03 |
| VRNT | VERINT SYSTEMS INC | Information Technology | Equity | 124658.68 | 0.03 |
| AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 123879.3 | 0.03 |
| JBLU | JETBLUE AIRWAYS CORP | Industrials | Equity | 122569.92 | 0.03 |
| ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 121130.95 | 0.03 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 120966.3 | 0.03 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 120221.55 | 0.03 |
| LILAK | LIBERTY LATIN AMERICA LTD CLASS C | Communication | Equity | 120151.68 | 0.03 |
| DCGO | DOCGO INC | Health Care | Equity | 119071.0 | 0.03 |
| IMKTA | INGLES MARKETS INC CLASS A | Consumer Staples | Equity | 118753.69 | 0.03 |
| PLL | PIEDMONT LITHIUM INC | Materials | Equity | 118594.93 | 0.03 |
| LWLG | LIGHTWAVE LOGIC INC | Information Technology | Equity | 118252.3 | 0.03 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 117975.06 | 0.03 |
| ETNB | 89BIO INC | Health Care | Equity | 117984.24 | 0.03 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 117508.54 | 0.03 |
| CYRX | CRYOPORT INC | Health Care | Equity | 117467.7 | 0.03 |
| RICK | RCI HOSPITALITY HOLDINGS INC | Consumer Discretionary | Equity | 117134.17 | 0.03 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 117017.56 | 0.03 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 116851.44 | 0.03 |
| VREX | VAREX IMAGING CORP | Health Care | Equity | 116825.88 | 0.03 |
| COGT | COGENT BIOSCIENCES INC | Health Care | Equity | 116753.88 | 0.03 |
| GRC | GORMAN-RUPP | Industrials | Equity | 116681.25 | 0.03 |
| CLDT | CHATHAM LODGING TRUST REIT | Real Estate | Equity | 116163.48 | 0.03 |
| KIDS | ORTHOPEDIATRICS CORP | Health Care | Equity | 115909.36 | 0.03 |
| BOWL | BOWLERO CORP CLASS A | Consumer Discretionary | Equity | 115348.24 | 0.03 |
| NBR | NABORS INDUSTRIES LTD | Energy | Equity | 113983.6 | 0.03 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 113694.24 | 0.03 |
| CWH | CAMPING WORLD HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 113495.34 | 0.03 |
| GERN | GERON CORP | Health Care | Equity | 113296.67 | 0.03 |
| FCEL | FUELCELL ENERGY INC | Industrials | Equity | 113325.03 | 0.03 |
| INFA | INFORMATICA INC CLASS A | Information Technology | Equity | 113090.76 | 0.03 |
| MLAB | MESA LABORATORIES INC | Health Care | Equity | 113034.4 | 0.03 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Health Care | Equity | 112776.59 | 0.03 |
| CRNC | CERENCE INC | Information Technology | Equity | 112730.8 | 0.03 |
| CMCO | COLUMBUS MCKINNON CORP | Industrials | Equity | 112600.8 | 0.03 |
| WNC | WABASH NATIONAL CORP | Industrials | Equity | 112627.6 | 0.03 |
| INST | INSTRUCTURE HOLDINGS INC | Information Technology | Equity | 111790.28 | 0.03 |
| EDIT | EDITAS MEDICINE INC | Health Care | Equity | 111005.36 | 0.03 |
| YEXT | YEXT INC | Information Technology | Equity | 109909.8 | 0.03 |
| PL | PLANET LABS CLASS A | Industrials | Equity | 109379.01 | 0.03 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 109207.25 | 0.03 |
| MGNX | MACROGENICS INC | Health Care | Equity | 109080.0 | 0.03 |
| IRBT | IROBOT CORP | Consumer Discretionary | Equity | 108760.56 | 0.03 |
| VSEC | VSE CORP | Industrials | Equity | 108717.64 | 0.03 |
| NRDS | NERDWALLET INC CLASS A | Financials | Equity | 108144.74 | 0.02 |
| TRUP | TRUPANION INC | Financials | Equity | 107765.67 | 0.02 |
| USLM | UNITED STATES LIME AND MINERALS IN | Materials | Equity | 107534.2 | 0.02 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 107379.96 | 0.02 |
| FC | FRANKLIN COVEY | Industrials | Equity | 106746.48 | 0.02 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 106184.72 | 0.02 |
| CHCO | CITY HOLDING | Financials | Equity | 105137.76 | 0.02 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 105000.08 | 0.02 |
| PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | Consumer Discretionary | Equity | 104773.48 | 0.02 |
| BYND | BEYOND MEAT INC | Consumer Staples | Equity | 104016.12 | 0.02 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 103913.85 | 0.02 |
| PX | P10 INC CLASS A | Financials | Equity | 103241.28 | 0.02 |
| SOUN | SOUNDHOUND AI INC CLASS A | Information Technology | Equity | 103083.84 | 0.02 |
| ACMR | ACM RESEARCH CLASS A INC | Information Technology | Equity | 102935.0 | 0.02 |
| FSR | FISKER INC CLASS A | Consumer Discretionary | Equity | 102858.75 | 0.02 |
| MBIN | MERCHANTS BANCORP | Financials | Equity | 102788.19 | 0.02 |
| IE | IVANHOE ELECTRIC INC | Materials | Equity | 102524.95 | 0.02 |
| LUNG | PULMONX CORP | Health Care | Equity | 102411.4 | 0.02 |
| CHUY | CHUYS HOLDINGS INC | Consumer Discretionary | Equity | 102263.43 | 0.02 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 101964.45 | 0.02 |
| BATRA | ATLANTA BRAVES HOLDINGS INC SERIES | Communication | Equity | 101329.35 | 0.02 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 100894.77 | 0.02 |
| AZZ | AZZ INC | Industrials | Equity | 100785.12 | 0.02 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 100508.3 | 0.02 |
| SLGC | SOMALOGIC INC CLASS A | Health Care | Equity | 99668.38 | 0.02 |
| FWRG | FIRST WATCH RESTAURANT GROUP INC | Consumer Discretionary | Equity | 99620.85 | 0.02 |
| EOLS | EVOLUS INC | Health Care | Equity | 99246.78 | 0.02 |
| SANA | SANA BIOTECHNOLOGY INC | Health Care | Equity | 99255.18 | 0.02 |
| OABI | OMNIAB INC | Health Care | Equity | 98463.2 | 0.02 |
| TRC | TEJON RANCH | Real Estate | Equity | 97878.0 | 0.02 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 97707.09 | 0.02 |
| AIV | APARTMENT INVESTMENT AND MANAGEMEN | Real Estate | Equity | 97379.6 | 0.02 |
| RVLV | REVOLVE GROUP CLASS A INC | Consumer Discretionary | Equity | 97026.54 | 0.02 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 97040.71 | 0.02 |
| HAYN | HAYNES INTERNATIONAL INC | Materials | Equity | 97020.0 | 0.02 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 96801.84 | 0.02 |
| THR | THERMON GROUP HOLDINGS INC | Industrials | Equity | 96596.48 | 0.02 |
| RAPT | RAPT THERAPEUTICS INC | Health Care | Equity | 95133.52 | 0.02 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 95149.21 | 0.02 |
| MLNK | MERIDIANLINK INC | Information Technology | Equity | 94194.27 | 0.02 |
| FRPH | FRP HOLDINGS INC | Real Estate | Equity | 93760.2 | 0.02 |
| RNA | AVIDITY BIOSCIENCES INC | Health Care | Equity | 93693.42 | 0.02 |
| DCO | DUCOMMUN INC | Industrials | Equity | 93067.2 | 0.02 |
| ALNT | ALLIENT INC | Industrials | Equity | 92636.28 | 0.02 |
| STEM | STEM INC | Industrials | Equity | 92513.2 | 0.02 |
| CTLP | CANTALOUPE INC | Financials | Equity | 92480.85 | 0.02 |
| MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 92379.75 | 0.02 |
| TGI | TRIUMPH GROUP INC | Industrials | Equity | 92241.24 | 0.02 |
| MYE | MYERS INDUSTRIES INC | Materials | Equity | 91874.52 | 0.02 |
| RUM | RUMBLE INC CLASS A | Communication | Equity | 91502.28 | 0.02 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 91377.15 | 0.02 |
| IESC | IES INC | Industrials | Equity | 90460.4 | 0.02 |
| FNA | PARAGON INC | Health Care | Equity | 89939.6 | 0.02 |
| BBSI | BARRETT BUSINESS SERVICES INC | Industrials | Equity | 89810.1 | 0.02 |
| TMCI | TREACE MEDICAL CONCEPTS INC | Health Care | Equity | 89737.79 | 0.02 |
| DH | DEFINITIVE HEALTHCARE CORP CLASS A | Health Care | Equity | 88943.4 | 0.02 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 88732.35 | 0.02 |
| RES | RPC INC | Energy | Equity | 87445.41 | 0.02 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | Equity | 87147.28 | 0.02 |
| MEI | METHODE ELECTRONICS INC | Information Technology | Equity | 87174.61 | 0.02 |
| SHYF | SHYFT GROUP INC | Industrials | Equity | 86716.2 | 0.02 |
| TWKS | THOUGHTWORKS HOLDING INC | Information Technology | Equity | 86732.29 | 0.02 |
| OSPN | ONESPAN INC | Information Technology | Equity | 86645.57 | 0.02 |
| SAGE | SAGE THERAPEUTICS INC | Health Care | Equity | 86560.5 | 0.02 |
| NEXT | NEXTDECADE CORP | Energy | Equity | 86486.4 | 0.02 |
| SP | SP PLUS CORP | Industrials | Equity | 86428.2 | 0.02 |
| XPOF | XPONENTIAL FITNESS INC CLASS A | Consumer Discretionary | Equity | 86147.99 | 0.02 |
| TTGT | TECHTARGET INC | Communication | Equity | 85973.0 | 0.02 |
| SPWR | SUNPOWER CORP | Industrials | Equity | 85552.06 | 0.02 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | Materials | Equity | 85470.58 | 0.02 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 85231.44 | 0.02 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | Real Estate | Equity | 85039.32 | 0.02 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 84844.61 | 0.02 |
| MCS | THE MARCUS CORP | Communication | Equity | 84641.98 | 0.02 |
| YORW | YORK WATER | Utilities | Equity | 84456.0 | 0.02 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | Real Estate | Equity | 84345.3 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 83000.0 | 0.02 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 82843.78 | 0.02 |
| EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 82626.36 | 0.02 |
| WMK | WEIS MARKETS INC | Consumer Staples | Equity | 82455.52 | 0.02 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 82471.24 | 0.02 |
| KRUS | KURA SUSHI USA INC | Consumer Discretionary | Equity | 82131.88 | 0.02 |
| CDMO | AVID BIOSERVICES INC | Health Care | Equity | 82004.13 | 0.02 |
| ACCD | ACCOLADE INC | Health Care | Equity | 81942.27 | 0.02 |
| WT | WISDOMTREE INC | Financials | Equity | 81595.8 | 0.02 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 81086.72 | 0.02 |
| TWI | TITAN INTERNATIONAL INC | Industrials | Equity | 80419.77 | 0.02 |
| ENFN | ENFUSION INC CLASS A | Information Technology | Equity | 79994.18 | 0.02 |
| WTTR | SELECT WATER SOLUTIONS INC CLASS A | Energy | Equity | 79632.85 | 0.02 |
| BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | Equity | 78458.22 | 0.02 |
| OSUR | ORASURE TECHNOLOGIES INC | Health Care | Equity | 78346.08 | 0.02 |
| LQDA | LIQUIDIA CORP | Health Care | Equity | 78329.75 | 0.02 |
| BELFB | BEL FUSE INC CLASS B | Information Technology | Equity | 78264.9 | 0.02 |
| SEB | SEABOARD CORP | Consumer Staples | Equity | 77219.78 | 0.02 |
| AHCO | ADAPTHEALTH CORP | Health Care | Equity | 77102.55 | 0.02 |
| MRNS | MARINUS PHARMACEUTICALS INC | Health Care | Equity | 76770.64 | 0.02 |
| USNA | USANA HEALTH SCIENCES INC | Consumer Staples | Equity | 76257.72 | 0.02 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 76100.64 | 0.02 |
| SILK | SILK ROAD MEDICAL INC | Health Care | Equity | 75447.36 | 0.02 |
| GABC | GERMAN AMERICAN BANCORP INC | Financials | Equity | 74682.65 | 0.02 |
| QTRX | QUANTERIX CORP | Health Care | Equity | 74578.0 | 0.02 |
| EB | EVENTBRITE CLASS A INC | Communication | Equity | 74550.0 | 0.02 |
| BOC | BOSTON OMAHA CORP CLASS A | Communication | Equity | 74480.56 | 0.02 |
| BLBD | BLUE BIRD CORP | Industrials | Equity | 74295.6 | 0.02 |
| IRMD | IRADIMED CORP | Health Care | Equity | 74106.26 | 0.02 |
| HCI | HCI GROUP INC | Financials | Equity | 73861.45 | 0.02 |
| SSP | EW SCRIPPS CLASS A | Communication | Equity | 73751.58 | 0.02 |
| CERS | CERUS CORP | Health Care | Equity | 73461.3 | 0.02 |
| EVLV | EVOLV TECHNOLOGIES HOLDINGS INC CL | Information Technology | Equity | 73240.0 | 0.02 |
| FA | FIRST ADVANTAGE CORP | Industrials | Equity | 72659.4 | 0.02 |
| EVGO | EVGO INC CLASS A | Consumer Discretionary | Equity | 71829.84 | 0.02 |
| MED | MEDIFAST INC | Consumer Staples | Equity | 71705.43 | 0.02 |
| SWBI | SMITH WESSON BRANDS INC | Consumer Discretionary | Equity | 71675.66 | 0.02 |
| AGTI | AGILITI INC | Health Care | Equity | 71651.28 | 0.02 |
| RPAY | REPAY HOLDINGS CORP CLASS A | Financials | Equity | 71531.04 | 0.02 |
| CRSR | CORSAIR GAMING INC | Information Technology | Equity | 71229.34 | 0.02 |
| AMPS | ALTUS POWER INC CLASS A | Utilities | Equity | 70875.0 | 0.02 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 70779.72 | 0.02 |
| SEMR | SEMRUSH HOLDINGS INC CLASS A | Information Technology | Equity | 69480.21 | 0.02 |
| DSGR | DISTRIBUTION SOLUTIONS GROUP INC | Industrials | Equity | 69300.88 | 0.02 |
| VTNR | VERTEX ENERGY INC | Energy | Equity | 68997.94 | 0.02 |
| SEAT | VIVID SEATS INC CLASS A | Communication | Equity | 68706.01 | 0.02 |
| KOP | KOPPERS HOLDINGS INC | Materials | Equity | 68611.34 | 0.02 |
| HROW | HARROW INC | Health Care | Equity | 68042.52 | 0.02 |
| ATSG | AIR TRANSPORT SERVICES GROUP INC | Industrials | Equity | 67957.68 | 0.02 |
| DOMO | DOMO INC CLASS B | Information Technology | Equity | 67558.53 | 0.02 |
| HCKT | HACKETT GROUP INC | Information Technology | Equity | 67488.59 | 0.02 |
| MERC | MERCER INTERNATIONAL INC | Materials | Equity | 67356.8 | 0.02 |
| GTN | GRAY TELEVISION INC | Communication | Equity | 67259.28 | 0.02 |
| MTW | MANITOWOC INC | Industrials | Equity | 66763.17 | 0.02 |
| VRDN | VIRIDIAN THERAPEUTICS ORS INC | Health Care | Equity | 66691.59 | 0.02 |
| HTLD | HEARTLAND EXPRESS INC | Industrials | Equity | 66538.68 | 0.02 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 66376.8 | 0.02 |
| GMRE | GLOBAL MEDICAL REIT INC | Real Estate | Equity | 66405.57 | 0.02 |
| BFC | BANK FIRST CORP | Financials | Equity | 66244.44 | 0.02 |
| VPG | VISHAY PRECISION GROUP INC | Information Technology | Equity | 66250.8 | 0.02 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP INC C | Consumer Discretionary | Equity | 66120.45 | 0.02 |
| LIND | LINDBLAD EXPEDITIONS HOLDINGS INC | Consumer Discretionary | Equity | 66036.8 | 0.02 |
| PNTG | PENNANT GROUP INC | Health Care | Equity | 65000.99 | 0.01 |
| INBX | INHIBRX INC | Health Care | Equity | 64742.08 | 0.01 |
| LPRO | OPEN LENDING CORP | Financials | Equity | 64433.07 | 0.01 |
| VTS | VITESSE ENERGY INC | Energy | Equity | 63804.65 | 0.01 |
| AVO | MISSION PRODUCE INC | Consumer Staples | Equity | 63759.36 | 0.01 |
| CDNA | CAREDX INC | Health Care | Equity | 62916.0 | 0.01 |
| KAMN | KAMAN CORP | Industrials | Equity | 62840.68 | 0.01 |
| BIGC | BIGCOMMERCE HOLDINGS INC SERIES | Information Technology | Equity | 62433.28 | 0.01 |
| IIIV | I3 VERTICALS INC CLASS A | Financials | Equity | 62413.68 | 0.01 |
| GIC | GLOBAL INDUSTRIAL | Industrials | Equity | 62294.88 | 0.01 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Health Care | Equity | 61902.99 | 0.01 |
| BXC | BLUELINX HOLDINGS INC | Industrials | Equity | 61740.9 | 0.01 |
| FOR | FORESTAR GROUP INC | Real Estate | Equity | 61506.24 | 0.01 |
| VMEO | VIMEO INC | Communication | Equity | 61356.5 | 0.01 |
| WEST | WESTROCK COFFEE | Consumer Staples | Equity | 61272.86 | 0.01 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 61102.08 | 0.01 |
| PLOW | DOUGLAS DYNAMICS INC | Industrials | Equity | 60397.92 | 0.01 |
| BMEA | BIOMEA FUSION INC | Health Care | Equity | 60228.56 | 0.01 |
| MITK | MITEK SYSTEMS INC | Information Technology | Equity | 59477.22 | 0.01 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 59102.64 | 0.01 |
| LEU | CENTRUS ENERGY CORP CLASS A | Energy | Equity | 58818.16 | 0.01 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 58601.55 | 0.01 |
| CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 58527.27 | 0.01 |
| SWI | SOLARWINDS CORP | Information Technology | Equity | 58093.54 | 0.01 |
| ABUS | ARBUTUS BIOPHARMA CORP | Health Care | Equity | 57437.05 | 0.01 |
| AGX | ARGAN INC | Industrials | Equity | 57170.84 | 0.01 |
| OFLX | OMEGA FLEX INC | Industrials | Equity | 57018.32 | 0.01 |
| WW | WW INTERNATIONAL INC | Consumer Discretionary | Equity | 57021.44 | 0.01 |
| CLBK | COLUMBIA FINANCIAL INC | Financials | Equity | 56947.68 | 0.01 |
| EWCZ | EUROPEAN WAX CENTER INC CLASS A | Consumer Discretionary | Equity | 56607.8 | 0.01 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 56500.65 | 0.01 |
| NAPA | DUCKHORN PORTFOLIO INC | Consumer Staples | Equity | 56270.54 | 0.01 |
| DENN | DENNYS CORP | Consumer Discretionary | Equity | 55514.8 | 0.01 |
| LASR | NLIGHT INC | Information Technology | Equity | 55298.45 | 0.01 |
| PLPC | PREFORMED LINE PRODUCTS | Industrials | Equity | 55246.8 | 0.01 |
| BYON | BEYOND INC | Consumer Discretionary | Equity | 54992.44 | 0.01 |
| TITN | TITAN MACHINERY INC | Industrials | Equity | 54827.7 | 0.01 |
| BLUE | BLUEBIRD BIO INC | Health Care | Equity | 54218.82 | 0.01 |
| OIS | OIL STATES INTERNATIONAL INC | Energy | Equity | 54179.25 | 0.01 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 53798.75 | 0.01 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 53494.97 | 0.01 |
| TVTX | TRAVERE THERAPEUTICS INC | Health Care | Equity | 52385.66 | 0.01 |
| ATRI | ATRION CORP | Health Care | Equity | 51984.0 | 0.01 |
| KURA | KURA ONCOLOGY INC | Health Care | Equity | 51700.48 | 0.01 |
| CVGW | CALAVO GROWERS INC | Consumer Staples | Equity | 49856.0 | 0.01 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 49689.18 | 0.01 |
| FARO | FARO TECHNOLOGIES INC | Information Technology | Equity | 49693.93 | 0.01 |
| RSVR | RESERVOIR MEDIA INC | Communication | Equity | 48876.0 | 0.01 |
| BALY | BALLY S CORP | Consumer Discretionary | Equity | 48769.62 | 0.01 |
| CASS | CASS INFORMATION SYSTEMS INC | Financials | Equity | 48748.32 | 0.01 |
| ZYXI | ZYNEX INC | Health Care | Equity | 48396.42 | 0.01 |
| ARKO | ARKO | Consumer Discretionary | Equity | 47765.9 | 0.01 |
| RUSHB | RUSH ENTERPRISES INC CLASS B | Industrials | Equity | 47607.24 | 0.01 |
| LAND | GLADSTONE LAND REIT CORP | Real Estate | Equity | 47620.77 | 0.01 |
| HGTY | HAGERTY INC CLASS A | Financials | Equity | 47554.93 | 0.01 |
| HPK | HIGHPEAK ENERGY INC | Energy | Equity | 47566.96 | 0.01 |
| ARTNA | ARTESIAN RESOURCES CORP CLASS A | Utilities | Equity | 47229.93 | 0.01 |
| FATE | FATE THERAPEUTICS INC | Health Care | Equity | 47138.64 | 0.01 |
| QURE | UNIQURE NV | Health Care | Equity | 47052.32 | 0.01 |
| SKIN | BEAUTY HEALTH COMPANY CLASS A CLAS | Consumer Staples | Equity | 45857.13 | 0.01 |
| TBPH | THERAVANCE BIOPHARMA INC | Health Care | Equity | 45523.56 | 0.01 |
| TH | TARGET HOSPITALITY CORP | Consumer Discretionary | Equity | 45207.37 | 0.01 |
| DM | DESKTOP METAL INC CLASS A | Industrials | Equity | 45216.19 | 0.01 |
| PGC | PEAPACK GLADSTONE FINANCIAL CORP | Financials | Equity | 44787.96 | 0.01 |
| OFIX | ORTHOFIX MEDICAL INC | Health Care | Equity | 44666.45 | 0.01 |
| TILE | INTERFACE INC | Industrials | Equity | 44207.3 | 0.01 |
| EVCM | EVERCOMMERCE INC | Information Technology | Equity | 44179.97 | 0.01 |
| MTTR | MATTERPORT INC CLASS A | Information Technology | Equity | 44007.04 | 0.01 |
| LOVE | LOVESAC COMPANY | Consumer Discretionary | Equity | 43624.24 | 0.01 |
| GPRO | GOPRO INC CLASS A | Consumer Discretionary | Equity | 43569.09 | 0.01 |
| HCAT | HEALTH CATALYST INC | Health Care | Equity | 43459.65 | 0.01 |
| CCB | COASTAL FINANCIAL CORP | Financials | Equity | 43298.34 | 0.01 |
| JANX | JANUX THERAPEUTICS INC | Health Care | Equity | 42550.3 | 0.01 |
| SLDP | SOLID POWER INC CLASS A | Consumer Discretionary | Equity | 42235.05 | 0.01 |
| HSII | HEIDRICK AND STRUGGLES INTERNATION | Industrials | Equity | 42004.08 | 0.01 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC CLA | Communication | Equity | 41903.7 | 0.01 |
| OCUL | OCULAR THERAPEUTIX INC | Health Care | Equity | 41451.2 | 0.01 |
| GATO | GATOS SILVER INC | Materials | Equity | 41354.28 | 0.01 |
| TPB | TURNING POINT BRANDS INC | Consumer Staples | Equity | 41203.02 | 0.01 |
| CRCT | CRICUT INC CLASS A | Consumer Discretionary | Equity | 40704.75 | 0.01 |
| ALLO | ALLOGENE THERAPEUTICS INC | Health Care | Equity | 40498.4 | 0.01 |
| ZYME | ZYMEWORKS INC | Health Care | Equity | 40105.78 | 0.01 |
| APPS | DIGITAL TURBINE INC | Information Technology | Equity | 39619.08 | 0.01 |
| MODV | MODIVCARE INC | Health Care | Equity | 39600.87 | 0.01 |
| MRSN | MERSANA THERAPEUTICS INC | Health Care | Equity | 39094.92 | 0.01 |
| MYPS | PLAYSTUDIOS INC CLASS A | Communication | Equity | 38697.12 | 0.01 |
| ULCC | FRONTIER GROUP HOLDINGS INC | Industrials | Equity | 37067.0 | 0.01 |
| CFB | CROSSFIRST BANKSHARES INC | Financials | Equity | 36800.54 | 0.01 |
| TARS | TARSUS PHARMACEUTICALS INC | Health Care | Equity | 36753.04 | 0.01 |
| ALTG | ALTA EQUIPMENT GROUP INC CLASS A | Industrials | Equity | 36430.7 | 0.01 |
| STER | STERLING CHECK CORP | Industrials | Equity | 35799.4 | 0.01 |
| OM | OUTSET MEDICAL INC | Health Care | Equity | 35371.35 | 0.01 |
| CLFD | CLEARFIELD INC | Information Technology | Equity | 35085.76 | 0.01 |
| ALEC | ALECTOR INC | Health Care | Equity | 35044.62 | 0.01 |
| CCBG | CAPITAL CITY BANK INC | Financials | Equity | 34822.04 | 0.01 |
| JOUT | JOHNSON OUTDOORS INC CLASS A | Consumer Discretionary | Equity | 34292.16 | 0.01 |
| LILA | LIBERTY LATIN AMERICA LTD CLASS A | Communication | Equity | 33642.87 | 0.01 |
| RGP | RESOURCES CONNECTION INC | Industrials | Equity | 33465.74 | 0.01 |
| HA | HAWAIIAN HOLDINGS INC | Industrials | Equity | 33243.84 | 0.01 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | Information Technology | Equity | 32162.67 | 0.01 |
| HIPO | HIPPO HOLDINGS INC | Financials | Equity | 31436.58 | 0.01 |
| SKYT | SKYWATER TECHNOLOGY INC | Information Technology | Equity | 30660.5 | 0.01 |
| SMR | NUSCALE POWER CORP CLASS A | Industrials | Equity | 30668.71 | 0.01 |
| CSV | CARRIAGE SERVICES INC | Consumer Discretionary | Equity | 30567.66 | 0.01 |
| GRND | GRINDR INC | Communication | Equity | 30016.0 | 0.01 |
| FORR | FORRESTER RESEARCH INC | Industrials | Equity | 29748.96 | 0.01 |
| WOW | WIDEOPENWEST INC | Communication | Equity | 28767.0 | 0.01 |
| ALDX | ALDEYRA THERAPEUTICS INC | Health Care | Equity | 28619.36 | 0.01 |
| NRIX | NURIX THERAPEUTICS INC | Health Care | Equity | 28325.88 | 0.01 |
| EGLE | EAGLE BULK SHIPPING INC | Industrials | Equity | 25630.2 | 0.01 |
| SPRY | ARS PHARMACEUTICALS INC | Health Care | Equity | 25280.36 | 0.01 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | Health Care | Equity | 24412.78 | 0.01 |
| EXFY | EXPENSIFY INC CLASS A | Information Technology | Equity | 23843.16 | 0.01 |
| BLNK | BLINK CHARGING | Industrials | Equity | 23570.4 | 0.01 |
| AGEN | AGENUS INC | Health Care | Equity | 23376.57 | 0.01 |
| LYEL | LYELL IMMUNOPHARMA INC | Health Care | Equity | 23180.64 | 0.01 |
| SGHT | SIGHT SCIENCES INC | Health Care | Equity | 22434.7 | 0.01 |
| BBAI | BIGBEAR.AI HOLDINGS INC | Information Technology | Equity | 21633.66 | 0.0 |
| ANAB | ANAPTYSBIO INC | Health Care | Equity | 21563.61 | 0.0 |
| VLD | VELO3D INC | Industrials | Equity | 21239.77 | 0.0 |
| LEGH | LEGACY HOUSING CORP | Consumer Discretionary | Equity | 19932.33 | 0.0 |
| AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | Equity | 19731.25 | 0.0 |
| SCLX | SCILEX HOLDING | Health Care | Equity | 19116.04 | 0.0 |
| BTAI | BIOXCEL THERAPEUTICS INC | Health Care | Equity | 18899.37 | 0.0 |
| OLPX | OLAPLEX HOLDINGS INC | Consumer Staples | Equity | 18901.0 | 0.0 |
| ACDC | PROFRAC HOLDING CLASS A CORP | Energy | Equity | 17631.52 | 0.0 |
| DTC | SOLO BRANDS INC CLASS A | Consumer Discretionary | Equity | 16157.82 | 0.0 |
| SIGA | SIGA TECHNOLOGIES INC | Health Care | Equity | 16017.6 | 0.0 |
| REPX | RILEY EXPLORATION PERMIAN INC | Energy | Equity | 15748.15 | 0.0 |
| BW | BABCOCK AND WILCOX ENTERPRISES INC | Industrials | Equity | 15474.22 | 0.0 |
| LXRX | LEXICON PHARMACEUTICALS INC | Health Care | Equity | 15360.09 | 0.0 |
| TPIC | TPI COMPOSITES INC | Industrials | Equity | 13491.35 | 0.0 |
| MCRB | SERES THERAPEUTICS INC | Health Care | Equity | 13397.5 | 0.0 |
| CHRS | COHERUS BIOSCIENCES INC | Health Care | Equity | 13167.52 | 0.0 |
| CMBM | CAMBIUM NETWORKS CORP | Information Technology | Equity | 12807.0 | 0.0 |
| PTSI | PAM TRANSPORTATION SERVICES INC | Industrials | Equity | 12345.3 | 0.0 |
| HRT | HIRERIGHT HOLDINGS CORP | Industrials | Equity | 12099.3 | 0.0 |
| EVA | ENVIVA INC | Energy | Equity | 11397.01 | 0.0 |
| ACRS | ACLARIS THERAPEUTICS INC | Health Care | Equity | 10929.56 | 0.0 |
| VTYX | VENTYX BIOSCIENCES INC | Health Care | Equity | 10818.96 | 0.0 |
| PMTS | CPI CARD GROUP INC | Information Technology | Equity | 9009.3 | 0.0 |
| KPTI | KARYOPHARM THERAPEUTICS INC | Health Care | Equity | 8515.23 | 0.0 |
| CUTR | CUTERA INC | Health Care | Equity | 5121.48 | 0.0 |
| FGEN | FIBROGEN INC | Health Care | Equity | 4632.23 | 0.0 |
| NSTG | NANOSTRING TECHNOLOGIES INC | Health Care | Equity | 2784.58 | 0.0 |
| RTYZ3 | RUSSELL 2000 EMINI CME DEC 23 | Cash and/or Derivatives | Futures | 0.0 | 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 |
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