Below, a list of constituents for ISCG (iShares Morningstar Small-Cap Growth ETF) is shown. In total, ISCG consists of 995 securities.
Note: The data shown here is as of date Sep 30, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| TOST | TOAST INC CLASS A | Financials | Equity | 4622342.5 | 0.71 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 4501930.48 | 0.69 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 4343311.66 | 0.67 |
| COHR | COHERENT CORP | Information Technology | Equity | 4149150.0 | 0.64 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 3986207.12 | 0.61 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 3873801.36 | 0.6 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 3670866.8 | 0.57 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 3611746.4 | 0.56 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 3426880.38 | 0.53 |
| ITT | ITT INC | Industrials | Equity | 3325455.0 | 0.51 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 3165064.05 | 0.49 |
| INSM | INSMED INC | Health Care | Equity | 3161998.24 | 0.49 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 3136317.66 | 0.48 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 3089899.8 | 0.48 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 2965936.68 | 0.46 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 2909167.1 | 0.45 |
| CTLT | CATALENT INC | Health Care | Equity | 2809164.8 | 0.43 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 2782460.1 | 0.43 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 2753793.7 | 0.42 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 2731958.24 | 0.42 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 2728468.69 | 0.42 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 2717213.52 | 0.42 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 2708536.35 | 0.42 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 2655358.75 | 0.41 |
| EXEL | EXELIXIS INC | Health Care | Equity | 2644339.68 | 0.41 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 2620798.6 | 0.4 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 2583536.43 | 0.4 |
| WWD | WOODWARD INC | Industrials | Equity | 2563775.1 | 0.4 |
| PCVX | VAXCYTE INC | Health Care | Equity | 2539688.2 | 0.39 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 2531133.0 | 0.39 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 2447643.0 | 0.38 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 2444303.29 | 0.38 |
| CRS | CARPENTER TECHNOLOGY CORP | Materials | Equity | 2405326.5 | 0.37 |
| DCI | DONALDSON INC | Industrials | Equity | 2403503.36 | 0.37 |
| FN | FABRINET | Information Technology | Equity | 2397107.38 | 0.37 |
| AAON | AAON INC | Industrials | Equity | 2370061.2 | 0.37 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 2345435.43 | 0.36 |
| PEN | PENUMBRA INC | Health Care | Equity | 2342409.69 | 0.36 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 2332662.4 | 0.36 |
| MTZ | MASTEC INC | Industrials | Equity | 2312576.0 | 0.36 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 2254968.06 | 0.35 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 2251010.0 | 0.35 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 2243419.31 | 0.35 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 2215027.42 | 0.34 |
| LNW | LIGHT WONDER INC | Consumer Discretionary | Equity | 2179814.09 | 0.34 |
| CHE | CHEMED CORP | Health Care | Equity | 2178960.54 | 0.34 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 2163051.28 | 0.33 |
| ITCI | INTRA CELLULAR THERAPIES INC | Health Care | Equity | 2154847.55 | 0.33 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 2151986.67 | 0.33 |
| SKX | SKECHERS USA INC CLASS A | Consumer Discretionary | Equity | 2146988.03 | 0.33 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 2133041.16 | 0.33 |
| MTCH | MATCH GROUP INC | Communication | Equity | 2131143.82 | 0.33 |
| KBR | KBR INC | Industrials | Equity | 2080195.23 | 0.32 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 2067871.68 | 0.32 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 2054701.56 | 0.32 |
| SMAR | SMARTSHEET INC CLASS A | Information Technology | Equity | 2046971.25 | 0.32 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 2026724.25 | 0.31 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 2021814.78 | 0.31 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 2017642.11 | 0.31 |
| ESTC | ELASTIC NV | Information Technology | Equity | 2006024.02 | 0.31 |
| ATR | APTARGROUP INC | Materials | Equity | 1996791.6 | 0.31 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 1980326.38 | 0.31 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 1965109.8 | 0.3 |
| TREX | TREX INC | Industrials | Equity | 1938410.21 | 0.3 |
| ATI | ATI INC | Materials | Equity | 1921531.77 | 0.3 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 1912857.98 | 0.3 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 1899833.4 | 0.29 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 1898618.4 | 0.29 |
| RLI | RLI CORP | Financials | Equity | 1897152.18 | 0.29 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 1882606.28 | 0.29 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 1880156.74 | 0.29 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 1878491.5 | 0.29 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 1853053.21 | 0.29 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 1852692.85 | 0.29 |
| AYI | ACUITY BRANDS INC | Industrials | Equity | 1828167.6 | 0.28 |
| CSWI | CSW INDUSTRIALS INC | Industrials | Equity | 1817102.24 | 0.28 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 1796409.72 | 0.28 |
| AZEK | AZEK COMPANY INC CLASS A | Industrials | Equity | 1794378.12 | 0.28 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 1793326.38 | 0.28 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 1786927.78 | 0.28 |
| TPX | TEMPUR SEALY INTERNATIONAL INC | Consumer Discretionary | Equity | 1786517.94 | 0.28 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 1786412.18 | 0.28 |
| MOD | MODINE MANUFACTURING | Consumer Discretionary | Equity | 1785403.27 | 0.28 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 1784726.1 | 0.28 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 1777445.04 | 0.27 |
| APG | API GROUP CORP | Industrials | Equity | 1777275.5 | 0.27 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrials | Equity | 1776990.64 | 0.27 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 1752697.24 | 0.27 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 1728254.55 | 0.27 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 1726014.4 | 0.27 |
| CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 1718843.82 | 0.27 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 1713555.09 | 0.26 |
| CGNX | COGNEX CORP | Information Technology | Equity | 1706357.38 | 0.26 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 1700057.88 | 0.26 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 1693490.08 | 0.26 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 1691729.9 | 0.26 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 1664826.48 | 0.26 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 1662728.76 | 0.26 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 1642517.66 | 0.25 |
| BMI | BADGER METER INC | Information Technology | Equity | 1641491.39 | 0.25 |
| PRI | PRIMERICA INC | Financials | Equity | 1627343.12 | 0.25 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 1611369.5 | 0.25 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 1605937.27 | 0.25 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 1602206.8 | 0.25 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 1598736.72 | 0.25 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 1598177.54 | 0.25 |
| CR | CRANE | Industrials | Equity | 1598196.01 | 0.25 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 1592680.32 | 0.25 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 1575678.3 | 0.24 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 1572465.84 | 0.24 |
| ALTR | ALTAIR ENGINEERING INC CLASS A | Information Technology | Equity | 1571777.25 | 0.24 |
| NOVT | NOVANTA INC | Information Technology | Equity | 1566882.6 | 0.24 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 1561715.48 | 0.24 |
| BPMC | BLUEPRINT MEDICINES CORP | Health Care | Equity | 1554656.4 | 0.24 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 1541836.6 | 0.24 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 1539671.77 | 0.24 |
| SUM | SUMMIT MATERIALS INC CLASS A | Materials | Equity | 1537108.35 | 0.24 |
| CHX | CHAMPIONX CORP | Energy | Equity | 1536300.13 | 0.24 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 1526702.52 | 0.24 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 1515616.52 | 0.23 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 1514129.9 | 0.23 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 1513847.28 | 0.23 |
| BCPC | BALCHEM CORP | Materials | Equity | 1513798.31 | 0.23 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 1503332.6 | 0.23 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 1498646.1 | 0.23 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 1498317.48 | 0.23 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 1491915.0 | 0.23 |
| RMBS | RAMBUS INC | Information Technology | Equity | 1486709.28 | 0.23 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 1486745.68 | 0.23 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 1476216.0 | 0.23 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 1463075.77 | 0.23 |
| VRNS | VARONIS SYSTEMS INC | Information Technology | Equity | 1460241.04 | 0.23 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 1459365.6 | 0.23 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 1444513.98 | 0.22 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 1435949.52 | 0.22 |
| EDR | ENDEAVOR GROUP HOLDINGS INC CLASS | Communication | Equity | 1432153.08 | 0.22 |
| UPST | UPSTART HOLDINGS INC | Financials | Equity | 1431230.97 | 0.22 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 1423015.26 | 0.22 |
| IONQ | IONQ INC | Information Technology | Equity | 1417760.26 | 0.22 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 1413831.72 | 0.22 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 1410397.62 | 0.22 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 1408908.15 | 0.22 |
| ITRI | ITRON INC | Information Technology | Equity | 1389562.4 | 0.21 |
| RDNT | RADNET INC | Health Care | Equity | 1387952.7 | 0.21 |
| QLYS | QUALYS INC | Information Technology | Equity | 1382532.3 | 0.21 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 1382168.55 | 0.21 |
| ACA | ARCOSA INC | Industrials | Equity | 1346193.65 | 0.21 |
| HCP | HASHICORP INC CLASS A | Information Technology | Equity | 1337073.02 | 0.21 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 1334926.44 | 0.21 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 1327125.05 | 0.2 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Health Care | Equity | 1325797.4 | 0.2 |
| CIEN | CIENA CORP | Information Technology | Equity | 1321400.3 | 0.2 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 1320572.84 | 0.2 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 1317600.0 | 0.2 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 1315359.36 | 0.2 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 1314391.05 | 0.2 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 1308498.84 | 0.2 |
| ESAB | ESAB CORP | Industrials | Equity | 1308232.8 | 0.2 |
| KEX | KIRBY CORP | Industrials | Equity | 1301090.3 | 0.2 |
| HXL | HEXCEL CORP | Industrials | Equity | 1299919.7 | 0.2 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 1298986.86 | 0.2 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 1294559.68 | 0.2 |
| TENB | TENABLE HOLDINGS INC | Information Technology | Equity | 1290840.34 | 0.2 |
| TTC | TORO | Industrials | Equity | 1284229.8 | 0.2 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 1276142.4 | 0.2 |
| RHI | ROBERT HALF | Industrials | Equity | 1269709.96 | 0.2 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 1269402.66 | 0.2 |
| EXPO | EXPONENT INC | Industrials | Equity | 1269075.99 | 0.2 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 1267038.75 | 0.2 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 1262184.66 | 0.19 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 1253449.04 | 0.19 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 1242348.38 | 0.19 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 1225757.58 | 0.19 |
| KAI | KADANT INC | Industrials | Equity | 1223535.32 | 0.19 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 1220991.24 | 0.19 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 1215187.6 | 0.19 |
| WK | WORKIVA INC CLASS A | Information Technology | Equity | 1213868.54 | 0.19 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1206428.29 | 0.19 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 1203232.38 | 0.19 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 1189460.8 | 0.18 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 1189232.74 | 0.18 |
| WEX | WEX INC | Financials | Equity | 1186940.52 | 0.18 |
| MASI | MASIMO CORP | Health Care | Equity | 1178835.0 | 0.18 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 1175008.26 | 0.18 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 1147019.76 | 0.18 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 1145410.2 | 0.18 |
| PRCT | PROCEPT BIOROBOTICS CORP | Health Care | Equity | 1141928.28 | 0.18 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 1136043.36 | 0.18 |
| ORA | ORMAT TECH INC | Utilities | Equity | 1125483.52 | 0.17 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 1122819.06 | 0.17 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 1117257.96 | 0.17 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 1106341.73 | 0.17 |
| PI | IMPINJ INC | Information Technology | Equity | 1091737.64 | 0.17 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS INC | Information Technology | Equity | 1083970.22 | 0.17 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 1081170.87 | 0.17 |
| CRNX | CRINETICS PHARMACEUTICALS INC | Health Care | Equity | 1079676.9 | 0.17 |
| CBT | CABOT CORP | Materials | Equity | 1078446.68 | 0.17 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 1076791.2 | 0.17 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CLASS A | Information Technology | Equity | 1072351.98 | 0.17 |
| ROAD | CONSTRUCTION PARTNERS INC CLASS A | Industrials | Equity | 1069128.0 | 0.16 |
| NOV | NOV INC | Energy | Equity | 1045186.35 | 0.16 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 1041078.81 | 0.16 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 1036861.2 | 0.16 |
| CCCS | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 1021255.32 | 0.16 |
| SITM | SITIME CORP | Information Technology | Equity | 1020141.57 | 0.16 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 1012324.95 | 0.16 |
| BHVN | BIOHAVEN LTD | Health Care | Equity | 1004247.0 | 0.15 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 1002323.52 | 0.15 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 1000667.49 | 0.15 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 999277.43 | 0.15 |
| WDFC | WD-40 | Consumer Staples | Equity | 999299.62 | 0.15 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 996568.59 | 0.15 |
| AXSM | AXSOME THERAPEUTICS INC | Health Care | Equity | 996316.02 | 0.15 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 992620.98 | 0.15 |
| MSA | MSA SAFETY INC | Industrials | Equity | 990931.88 | 0.15 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 981718.66 | 0.15 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 974946.0 | 0.15 |
| AI | C3 AI INC CLASS A | Information Technology | Equity | 972616.64 | 0.15 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 970972.5 | 0.15 |
| LANC | LANCASTER COLONY CORP | Consumer Staples | Equity | 970307.24 | 0.15 |
| CBZ | CBIZ INC | Industrials | Equity | 962527.23 | 0.15 |
| NNN | NNN REIT INC | Real Estate | Equity | 960845.32 | 0.15 |
| GH | GUARDANT HEALTH INC | Health Care | Equity | 956142.2 | 0.15 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 953205.18 | 0.15 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 952682.5 | 0.15 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 951555.6 | 0.15 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 944545.86 | 0.15 |
| VNT | VONTIER CORP | Information Technology | Equity | 943977.59 | 0.15 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 943335.56 | 0.15 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 932498.8 | 0.14 |
| RIOT | RIOT PLATFORMS INC | Information Technology | Equity | 925967.82 | 0.14 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 925318.75 | 0.14 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 923498.28 | 0.14 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 919524.32 | 0.14 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 913697.73 | 0.14 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 903640.0 | 0.14 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 902690.16 | 0.14 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 900373.04 | 0.14 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 897466.73 | 0.14 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 888871.6 | 0.14 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 888442.08 | 0.14 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 886889.85 | 0.14 |
| CRVL | CORVEL CORP | Health Care | Equity | 886842.0 | 0.14 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 870548.95 | 0.13 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 864483.73 | 0.13 |
| NXT | NEXTRACKER INC CLASS A | Industrials | Equity | 856455.6 | 0.13 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 852898.05 | 0.13 |
| SG | SWEETGREEN INC CLASS A | Consumer Discretionary | Equity | 852866.01 | 0.13 |
| UEC | URANIUM ENERGY CORP | Energy | Equity | 851941.8 | 0.13 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 843996.45 | 0.13 |
| TPG | TPG INC CLASS A | Financials | Equity | 842140.08 | 0.13 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 840215.95 | 0.13 |
| R | RYDER SYSTEM INC | Industrials | Equity | 838818.4 | 0.13 |
| INGR | INGREDION INC | Consumer Staples | Equity | 836972.1 | 0.13 |
| ACVA | ACV AUCTIONS INC CLASS A | Industrials | Equity | 832390.48 | 0.13 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 831454.4 | 0.13 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 830980.8 | 0.13 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 829831.76 | 0.13 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 824592.0 | 0.13 |
| CLSKW | CLEANSPARK INC | Information Technology | Equity | 820287.28 | 0.13 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 818533.68 | 0.13 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 813438.2 | 0.13 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 812936.25 | 0.13 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 811108.32 | 0.13 |
| NCNO | NCINO INC | Information Technology | Equity | 808128.9 | 0.12 |
| NUVL | NUVALENT INC CLASS A | Health Care | Equity | 806973.72 | 0.12 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 806558.4 | 0.12 |
| OSCR | OSCAR HEALTH INC CLASS A | Financials | Equity | 805281.13 | 0.12 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Health Care | Equity | 804137.73 | 0.12 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 802896.85 | 0.12 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 800913.12 | 0.12 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 793496.0 | 0.12 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 790952.32 | 0.12 |
| RH | RH | Consumer Discretionary | Equity | 790426.56 | 0.12 |
| VCYT | VERACYTE INC | Health Care | Equity | 788911.65 | 0.12 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 787661.68 | 0.12 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 786768.01 | 0.12 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 781826.15 | 0.12 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 781421.76 | 0.12 |
| HRI | HERC HOLDINGS INC | Industrials | Equity | 780075.45 | 0.12 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 778252.8 | 0.12 |
| BDC | BELDEN INC | Information Technology | Equity | 777947.4 | 0.12 |
| RKLB | ROCKET LAB USA INC CLASS A | Industrials | Equity | 777647.0 | 0.12 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 774700.5 | 0.12 |
| BL | BLACKLINE INC | Information Technology | Equity | 772487.6 | 0.12 |
| BWIN | BALDWIN INSURANCE GROUP INC CLASS | Financials | Equity | 771417.9 | 0.12 |
| IOSP | INNOSPEC INC | Materials | Equity | 767586.82 | 0.12 |
| MGRC | MCGRATH RENT | Industrials | Equity | 764704.71 | 0.12 |
| RELY | REMITLY GLOBAL INC | Financials | Equity | 764231.93 | 0.12 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 759973.26 | 0.12 |
| BCO | BRINKS | Industrials | Equity | 758121.12 | 0.12 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 752476.74 | 0.12 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 749676.32 | 0.12 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 742103.36 | 0.11 |
| DV | DOUBLEVERIFY HOLDINGS INC | Information Technology | Equity | 740814.72 | 0.11 |
| FRSH | FRESHWORKS INC CLASS A | Information Technology | Equity | 734569.96 | 0.11 |
| FIVN | FIVE9 INC | Information Technology | Equity | 733704.96 | 0.11 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 732855.84 | 0.11 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 731956.96 | 0.11 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 725747.85 | 0.11 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 725180.53 | 0.11 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 724568.32 | 0.11 |
| TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 722730.72 | 0.11 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 720810.09 | 0.11 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 720336.12 | 0.11 |
| PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 720280.08 | 0.11 |
| VCEL | VERICEL CORP | Health Care | Equity | 717750.48 | 0.11 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 713945.89 | 0.11 |
| GAP | GAP INC | Consumer Discretionary | Equity | 712089.0 | 0.11 |
| CNS | COHEN & STEERS INC | Financials | Equity | 711328.86 | 0.11 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 705986.02 | 0.11 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 703100.58 | 0.11 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 702657.34 | 0.11 |
| ALTM | ARCADIUM LITHIUM PLC | Materials | Equity | 698018.67 | 0.11 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 693711.18 | 0.11 |
| SKYW | SKYWEST INC | Industrials | Equity | 693515.79 | 0.11 |
| NSP | INSPERITY INC | Industrials | Equity | 691962.93 | 0.11 |
| RXO | RXO INC | Industrials | Equity | 689667.84 | 0.11 |
| NARI | INARI MEDICAL INC | Health Care | Equity | 688604.7 | 0.11 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 686894.88 | 0.11 |
| TKR | TIMKEN | Industrials | Equity | 686710.5 | 0.11 |
| ALKS | ALKERMES | Health Care | Equity | 685845.84 | 0.11 |
| VERX | VERTEX INC CLASS A | Information Technology | Equity | 678041.6 | 0.1 |
| NPO | ENPRO INC | Industrials | Equity | 675262.0 | 0.1 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 673720.11 | 0.1 |
| IESC | IES INC | Industrials | Equity | 673518.09 | 0.1 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 672643.32 | 0.1 |
| MKSI | MKS INSTRUMENTS INC | Information Technology | Equity | 669896.78 | 0.1 |
| PAR | PAR TECHNOLOGY CORP | Information Technology | Equity | 663954.73 | 0.1 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 663029.28 | 0.1 |
| INTA | INTAPP INC | Information Technology | Equity | 659482.88 | 0.1 |
| HWKN | HAWKINS INC | Materials | Equity | 656128.5 | 0.1 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 655338.0 | 0.1 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 654770.48 | 0.1 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Staples | Equity | 648969.4 | 0.1 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 647733.2 | 0.1 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 644587.06 | 0.1 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 643179.38 | 0.1 |
| RPD | RAPID7 INC | Information Technology | Equity | 642230.18 | 0.1 |
| MYRG | MYR GROUP INC | Industrials | Equity | 639692.25 | 0.1 |
| RDN | RADIAN GROUP INC | Financials | Equity | 636161.68 | 0.1 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 634009.7 | 0.1 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 631273.87 | 0.1 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 627825.47 | 0.1 |
| SKT | TANGER INC | Real Estate | Equity | 626986.23 | 0.1 |
| JBT | JOHN BEAN TECHNOLOGIES CORP | Industrials | Equity | 626460.0 | 0.1 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 625562.24 | 0.1 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 625285.31 | 0.1 |
| FROG | JFROG LTD | Information Technology | Equity | 624995.56 | 0.1 |
| IRTC | IRHYTHM TECHNOLOGIES INC | Health Care | Equity | 620740.75 | 0.1 |
| MTRN | MATERION CORP | Materials | Equity | 607675.0 | 0.09 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 607391.29 | 0.09 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 606990.78 | 0.09 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 606468.25 | 0.09 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 605794.24 | 0.09 |
| FUL | HB FULLER | Materials | Equity | 604634.8 | 0.09 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 603113.28 | 0.09 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 600215.11 | 0.09 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 600128.62 | 0.09 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 599864.85 | 0.09 |
| OSK | OSHKOSH CORP | Industrials | Equity | 598129.88 | 0.09 |
| KWR | QUAKER HOUGHTON CORP | Materials | Equity | 597426.96 | 0.09 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 595766.42 | 0.09 |
| TWST | TWIST BIOSCIENCE CORP | Health Care | Equity | 593685.76 | 0.09 |
| EBC | EASTERN BANKSHARES INC | Financials | Equity | 592497.68 | 0.09 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 591474.21 | 0.09 |
| GATX | GATX CORP | Industrials | Equity | 590971.11 | 0.09 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 586909.43 | 0.09 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 586643.0 | 0.09 |
| CNMD | CONMED CORP | Health Care | Equity | 586197.5 | 0.09 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 585181.74 | 0.09 |
| RCM | R1 RCM INC | Health Care | Equity | 583368.5 | 0.09 |
| WULF | TERAWULF INC | Information Technology | Equity | 577234.08 | 0.09 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 575156.33 | 0.09 |
| BRZE | BRAZE INC CLASS A | Information Technology | Equity | 574928.4 | 0.09 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 573821.34 | 0.09 |
| FLYW | FLYWIRE CORP | Financials | Equity | 572122.01 | 0.09 |
| HURN | HURON CONSULTING GROUP INC | Industrials | Equity | 570462.6 | 0.09 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 570298.32 | 0.09 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 569465.66 | 0.09 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 566455.5 | 0.09 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 564350.5 | 0.09 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 563671.6 | 0.09 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 563044.26 | 0.09 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 557607.8 | 0.09 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 554070.5 | 0.09 |
| SWTX | SPRINGWORKS THERAPEUTICS INC | Health Care | Equity | 552829.75 | 0.09 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 551872.96 | 0.09 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 551612.07 | 0.09 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 550719.0 | 0.08 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 548162.16 | 0.08 |
| ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 547987.44 | 0.08 |
| KFY | KORN FERRY | Industrials | Equity | 547202.37 | 0.08 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 544839.54 | 0.08 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 543375.0 | 0.08 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 540504.25 | 0.08 |
| VSEC | VSE CORP | Industrials | Equity | 536909.67 | 0.08 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 532884.36 | 0.08 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 532493.76 | 0.08 |
| PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 531950.4 | 0.08 |
| VAL | VALARIS LTD | Energy | Equity | 530791.17 | 0.08 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 528491.04 | 0.08 |
| BBIO | BRIDGEBIO PHARMA INC | Health Care | Equity | 525407.4 | 0.08 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 524402.34 | 0.08 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 518898.31 | 0.08 |
| PSN | PARSONS CORP | Industrials | Equity | 518460.22 | 0.08 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 517526.84 | 0.08 |
| JOE | ST JOE | Real Estate | Equity | 510908.5 | 0.08 |
| VERA | VERA THERAPEUTICS INC CLASS A | Health Care | Equity | 509765.4 | 0.08 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 508930.2 | 0.08 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 506308.5 | 0.08 |
| GERN | GERON CORP | Health Care | Equity | 503456.02 | 0.08 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 502866.0 | 0.08 |
| AVDX | AVIDXCHANGE HOLDINGS INC | Financials | Equity | 502782.56 | 0.08 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 502312.0 | 0.08 |
| BATRK | ATLANTA BRAVES HOLDINGS INC SERIES | Communication | Equity | 500172.66 | 0.08 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 499734.72 | 0.08 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 498575.06 | 0.08 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 498219.12 | 0.08 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 493928.55 | 0.08 |
| MATX | MATSON INC | Industrials | Equity | 491517.32 | 0.08 |
| AROC | ARCHROCK INC | Energy | Equity | 491045.4 | 0.08 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 491065.7 | 0.08 |
| IDA | IDACORP INC | Utilities | Equity | 489569.89 | 0.08 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 488520.74 | 0.08 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 488309.94 | 0.08 |
| MNKD | MANNKIND CORP | Health Care | Equity | 487300.1 | 0.08 |
| AZTA | AZENTA INC | Health Care | Equity | 486747.18 | 0.08 |
| KYMR | KYMERA THERAPEUTICS INC | Health Care | Equity | 485248.68 | 0.07 |
| ENV | ENVESTNET INC | Information Technology | Equity | 482070.69 | 0.07 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 481177.43 | 0.07 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 479583.64 | 0.07 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 479527.51 | 0.07 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Health Care | Equity | 477771.84 | 0.07 |
| OSW | ONESPAWORLD HOLDINGS LTD | Consumer Discretionary | Equity | 476335.92 | 0.07 |
| ALKT | ALKAMI TECHNOLOGY INC | Information Technology | Equity | 473192.15 | 0.07 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 472729.22 | 0.07 |
| TDC | TERADATA CORP | Information Technology | Equity | 472619.5 | 0.07 |
| ASH | ASHLAND INC | Materials | Equity | 470409.62 | 0.07 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 469503.21 | 0.07 |
| MMS | MAXIMUS INC | Industrials | Equity | 465611.54 | 0.07 |
| ATRC | ATRICURE INC | Health Care | Equity | 464570.56 | 0.07 |
| FOLD | AMICUS THERAPEUTICS INC | Health Care | Equity | 462538.72 | 0.07 |
| ENS | ENERSYS | Industrials | Equity | 461703.66 | 0.07 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 461381.04 | 0.07 |
| ZI | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 458280.9 | 0.07 |
| PD | PAGERDUTY INC | Information Technology | Equity | 457830.24 | 0.07 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 456350.68 | 0.07 |
| TGLS | TECNOGLASS INC | Industrials | Equity | 455367.19 | 0.07 |
| ROG | ROGERS CORP | Information Technology | Equity | 454904.0 | 0.07 |
| SGRY | SURGERY PARTNERS INC | Health Care | Equity | 454727.0 | 0.07 |
| GFF | GRIFFON CORP | Industrials | Equity | 453115.95 | 0.07 |
| AIN | ALBANY INTERNATIONAL CORP CLASS A | Industrials | Equity | 452899.66 | 0.07 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 452356.06 | 0.07 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 450204.32 | 0.07 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 449678.9 | 0.07 |
| CRSP | CRISPR THERAPEUTICS AG | Health Care | Equity | 448845.32 | 0.07 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 447863.78 | 0.07 |
| SANM | SANMINA CORP | Information Technology | Equity | 446021.18 | 0.07 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 443615.4 | 0.07 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 443457.48 | 0.07 |
| RRR | RED ROCK RESORTS ORS CLASS A INC | Consumer Discretionary | Equity | 443352.56 | 0.07 |
| XNCR | XENCOR INC | Health Care | Equity | 433185.16 | 0.07 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 432279.5 | 0.07 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 430051.51 | 0.07 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 429781.52 | 0.07 |
| LOB | LIVE OAK BANCSHARES INC | Financials | Equity | 428311.05 | 0.07 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 427382.41 | 0.07 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 424323.31 | 0.07 |
| CTS | CTS CORP | Information Technology | Equity | 423987.52 | 0.07 |
| TBBK | BANCORP INC | Financials | Equity | 423664.5 | 0.07 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 423388.13 | 0.07 |
| AGIO | AGIOS PHARMACEUTICALS INC | Health Care | Equity | 423092.16 | 0.07 |
| IMVT | IMMUNOVANT INC | Health Care | Equity | 421022.68 | 0.06 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 416714.75 | 0.06 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 412998.23 | 0.06 |
| AVPT | AVEPOINT INC CLASS A | Information Technology | Equity | 412493.58 | 0.06 |
| WEN | WENDYS | Consumer Discretionary | Equity | 410009.06 | 0.06 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 408190.35 | 0.06 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 406488.68 | 0.06 |
| KAR | OPENLANE INC | Industrials | Equity | 402995.6 | 0.06 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 402710.4 | 0.06 |
| USLM | UNITED STATES LIME AND MINERALS IN | Materials | Equity | 402257.19 | 0.06 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 401693.57 | 0.06 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 399777.12 | 0.06 |
| UNF | UNIFIRST CORP | Industrials | Equity | 396651.31 | 0.06 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 396449.82 | 0.06 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 395333.4 | 0.06 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 394804.5 | 0.06 |
| CLDX | CELLDEX THERAPEUTICS INC | Health Care | Equity | 393060.3 | 0.06 |
| RXST | RXSIGHT INC | Health Care | Equity | 390378.24 | 0.06 |
| LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Discretionary | Equity | 388943.1 | 0.06 |
| TRIP | TRIPADVISOR INC | Communication | Equity | 388516.47 | 0.06 |
| TDW | TIDEWATER INC | Energy | Equity | 386485.68 | 0.06 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 386365.5 | 0.06 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 384658.56 | 0.06 |
| PSMT | PRICESMART INC | Consumer Staples | Equity | 382316.55 | 0.06 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 381108.5 | 0.06 |
| SPT | SPROUT SOCIAL INC CLASS A | Information Technology | Equity | 379479.05 | 0.06 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 378005.0 | 0.06 |
| DBRG | DIGITALBRIDGE GROUP INC CLASS A | Financials | Equity | 377024.02 | 0.06 |
| MSGE | MADISON SQUARE GARDEN ENTERTAINMEN | Communication | Equity | 375621.3 | 0.06 |
| MBLY | MOBILEYE GLOBAL INC CLASS A | Consumer Discretionary | Equity | 374368.12 | 0.06 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 373884.64 | 0.06 |
| MIRM | MIRUM PHARMACEUTICALS INC | Health Care | Equity | 372159.78 | 0.06 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 372113.48 | 0.06 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 371357.7 | 0.06 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 371045.25 | 0.06 |
| DNLI | DENALI THERAPEUTICS INC | Health Care | Equity | 370965.94 | 0.06 |
| WRBY | WARBY PARKER INC CLASS A | Consumer Discretionary | Equity | 370066.88 | 0.06 |
| ZUO | ZUORA INC CLASS A | Information Technology | Equity | 365700.8 | 0.06 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 365452.52 | 0.06 |
| LNN | LINDSAY CORP | Industrials | Equity | 365207.6 | 0.06 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 364301.36 | 0.06 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 363077.68 | 0.06 |
| COCO | THE VITA COCO COMPANY INC | Consumer Staples | Equity | 362570.12 | 0.06 |
| EVH | EVOLENT HEALTH INC CLASS A | Health Care | Equity | 362503.25 | 0.06 |
| INFA | INFORMATICA INC CLASS A | Information Technology | Equity | 361003.5 | 0.06 |
| ATKR | ATKORE INC | Industrials | Equity | 360731.28 | 0.06 |
| CDE | COEUR MINING INC | Materials | Equity | 357282.36 | 0.06 |
| HLIT | HARMONIC INC | Information Technology | Equity | 356263.38 | 0.05 |
| AZZ | AZZ INC | Industrials | Equity | 354112.08 | 0.05 |
| NTLA | INTELLIA THERAPEUTICS INC | Health Care | Equity | 353052.18 | 0.05 |
| MYGN | MYRIAD GENETICS INC | Health Care | Equity | 352350.0 | 0.05 |
| PYCR | PAYCOR HCM INC | Industrials | Equity | 351108.32 | 0.05 |
| WVE | WAVE LIFE SCIENCES LTD | Health Care | Equity | 350177.03 | 0.05 |
| YELP | YELP INC | Communication | Equity | 349762.56 | 0.05 |
| HL | HECLA MINING | Materials | Equity | 349438.5 | 0.05 |
| GSAT | GLOBALSTAR VOTING INC | Communication | Equity | 348532.44 | 0.05 |
| ASGN | ASGN INC | Information Technology | Equity | 348024.36 | 0.05 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 347875.23 | 0.05 |
| HUN | HUNTSMAN CORP | Materials | Equity | 347371.2 | 0.05 |
| HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | Equity | 347117.05 | 0.05 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Health Care | Equity | 346643.22 | 0.05 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 345526.2 | 0.05 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 345199.08 | 0.05 |
| IDYA | IDEAYA BIOSCIENCES INC | Health Care | Equity | 344920.68 | 0.05 |
| KVYO | KLAVIYO INC SERIES A | Information Technology | Equity | 338672.88 | 0.05 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 337389.48 | 0.05 |
| RVLV | REVOLVE GROUP CLASS A INC | Consumer Discretionary | Equity | 335816.42 | 0.05 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | Information Technology | Equity | 334994.8 | 0.05 |
| FLNC | FLUENCE ENERGY INC CLASS A | Industrials | Equity | 334339.77 | 0.05 |
| APPN | APPIAN CORP CLASS A | Information Technology | Equity | 334195.42 | 0.05 |
| BANF | BANCFIRST CORP | Financials | Equity | 333799.56 | 0.05 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 333637.8 | 0.05 |
| CRAI | CRA INTERNATIONAL INC | Industrials | Equity | 333688.07 | 0.05 |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 332519.88 | 0.05 |
| PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 330322.14 | 0.05 |
| RIG | TRANSOCEAN LTD | Energy | Equity | 330057.0 | 0.05 |
| TRUP | TRUPANION INC | Financials | Equity | 326074.72 | 0.05 |
| ASAN | ASANA INC CLASS A | Information Technology | Equity | 325469.82 | 0.05 |
| LAUR | LAUREATE EDUCATION INC | Consumer Discretionary | Equity | 325359.18 | 0.05 |
| ALIT | ALIGHT INC CLASS A | Industrials | Equity | 324674.96 | 0.05 |
| VICR | VICOR CORP | Industrials | Equity | 324547.2 | 0.05 |
| NEU | NEWMARKET CORP | Materials | Equity | 322958.8 | 0.05 |
| COHU | COHU INC | Information Technology | Equity | 322934.24 | 0.05 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 322254.8 | 0.05 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 320588.61 | 0.05 |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | Consumer Discretionary | Equity | 320501.0 | 0.05 |
| SNEX | STONEX GROUP INC | Financials | Equity | 320110.1 | 0.05 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 315559.44 | 0.05 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 313802.28 | 0.05 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 312321.6 | 0.05 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 309328.74 | 0.05 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 309238.8 | 0.05 |
| ARCB | ARCBEST CORP | Industrials | Equity | 308912.28 | 0.05 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 308674.24 | 0.05 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 307856.25 | 0.05 |
| AIR | AAR CORP | Industrials | Equity | 306981.3 | 0.05 |
| WINA | WINMARK CORP | Consumer Discretionary | Equity | 303812.52 | 0.05 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 303668.25 | 0.05 |
| PGNY | PROGYNY INC | Health Care | Equity | 302708.48 | 0.05 |
| MGNI | MAGNITE INC | Communication | Equity | 302452.26 | 0.05 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 301947.12 | 0.05 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 300402.48 | 0.05 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 298311.69 | 0.05 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 297804.6 | 0.05 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Health Care | Equity | 297329.25 | 0.05 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 294440.4 | 0.05 |
| IMAX | IMAX CORP | Communication | Equity | 293446.5 | 0.05 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 293039.84 | 0.05 |
| QNST | QUINSTREET INC | Communication | Equity | 290389.59 | 0.04 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 289962.13 | 0.04 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 289866.47 | 0.04 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 289270.64 | 0.04 |
| JOBY | JOBY AVIATION INC CLASS A | Industrials | Equity | 286337.55 | 0.04 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 286259.75 | 0.04 |
| CERT | CERTARA INC | Health Care | Equity | 285719.72 | 0.04 |
| LMND | LEMONADE INC | Financials | Equity | 284552.46 | 0.04 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 283074.33 | 0.04 |
| PLUS | EPLUS | Information Technology | Equity | 281933.85 | 0.04 |
| IAC | IAC INC | Communication | Equity | 280134.35 | 0.04 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 279788.1 | 0.04 |
| HNI | HNI CORP | Industrials | Equity | 277953.72 | 0.04 |
| SYBT | STOCK YARDS BANCORP INC | Financials | Equity | 275285.89 | 0.04 |
| ULS | UL SOLUTIONS INC CLASS A | Industrials | Equity | 274532.44 | 0.04 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 274488.48 | 0.04 |
| HUT | HUT CORP | Information Technology | Equity | 273937.08 | 0.04 |
| ARDX | ARDELYX INC | Health Care | Equity | 273566.48 | 0.04 |
| TNC | TENNANT | Industrials | Equity | 273087.78 | 0.04 |
| PHR | PHREESIA INC | Health Care | Equity | 271831.7 | 0.04 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 270947.13 | 0.04 |
| CEIX | CONSOL ENERGY INC | Energy | Equity | 270248.3 | 0.04 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 270148.48 | 0.04 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 269076.5 | 0.04 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 266550.9 | 0.04 |
| ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 266327.1 | 0.04 |
| NFE | NEW FORTRESS ENERGY INC CLASS A | Energy | Equity | 265546.17 | 0.04 |
| STAA | STAAR SURGICAL | Health Care | Equity | 263961.72 | 0.04 |
| AVDL | AVADEL PHARMACEUTICALS ORD | Health Care | Equity | 263444.0 | 0.04 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 262801.11 | 0.04 |
| PRO | PROS HOLDINGS INC | Information Technology | Equity | 262765.45 | 0.04 |
| LC | LENDINGCLUB CORP | Financials | Equity | 260861.7 | 0.04 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 260138.6 | 0.04 |
| VMEO | VIMEO INC | Communication | Equity | 258694.8 | 0.04 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 258564.88 | 0.04 |
| LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 257823.59 | 0.04 |
| ATEC | ALPHATEC HOLDNGS INC | Health Care | Equity | 257662.68 | 0.04 |
| BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 257591.4 | 0.04 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 257034.24 | 0.04 |
| TILE | INTERFACE INC | Industrials | Equity | 256860.25 | 0.04 |
| HEES | H AND E EQUIPMENT SERVICES INC | Industrials | Equity | 256057.68 | 0.04 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 255595.8 | 0.04 |
| AKRO | AKERO THERAPEUTICS INC | Health Care | Equity | 255004.54 | 0.04 |
| TNET | TRINET GROUP INCINARY | Industrials | Equity | 253942.08 | 0.04 |
| SYM | SYMBOTIC INC CLASS A | Industrials | Equity | 253044.7 | 0.04 |
| SLNO | SOLENO THERAPEUTICS INC | Health Care | Equity | 252683.41 | 0.04 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 250983.2 | 0.04 |
| AMBA | AMBARELLA INC | Information Technology | Equity | 249342.72 | 0.04 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 248843.03 | 0.04 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 247501.98 | 0.04 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 247442.9 | 0.04 |
| ESTA | ESTABLISHMENT LABS INC | Health Care | Equity | 247444.4 | 0.04 |
| TRNS | TRANSCAT INC | Industrials | Equity | 246598.55 | 0.04 |
| DYN | DYNE THERAPEUTICS INC | Health Care | Equity | 245958.16 | 0.04 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 245254.8 | 0.04 |
| CECO | CECO ENVIRONMENTAL CORP | Industrials | Equity | 244526.84 | 0.04 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 244551.88 | 0.04 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 244110.24 | 0.04 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 244149.84 | 0.04 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 242857.89 | 0.04 |
| SRRK | SCHOLAR ROCK HOLDING CORP | Health Care | Equity | 241880.52 | 0.04 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 240985.8 | 0.04 |
| DIOD | DIODES INC | Information Technology | Equity | 238765.5 | 0.04 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 238702.7 | 0.04 |
| VVI | VIAD CORP | Industrials | Equity | 238723.47 | 0.04 |
| YEXT | YEXT INC | Information Technology | Equity | 236745.89 | 0.04 |
| LZ | LEGALZOOM COM INC | Industrials | Equity | 232903.06 | 0.04 |
| KROS | KEROS THERAPEUTICS INC | Health Care | Equity | 232174.6 | 0.04 |
| ERII | ENERGY RECOVERY INC | Industrials | Equity | 231984.55 | 0.04 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 231967.96 | 0.04 |
| AGX | ARGAN INC | Industrials | Equity | 231892.72 | 0.04 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 231120.0 | 0.04 |
| BLND | BLEND LABS INC CLASS A | Information Technology | Equity | 230762.07 | 0.04 |
| IVT | INVENTRUST PROPERTIES CORP | Real Estate | Equity | 230303.04 | 0.04 |
| TARS | TARSUS PHARMACEUTICALS INC | Health Care | Equity | 229995.45 | 0.04 |
| DCO | DUCOMMUN INC | Industrials | Equity | 229857.81 | 0.04 |
| RLJ | RLJ LODGING TRUST REIT | Real Estate | Equity | 228721.5 | 0.04 |
| UTI | UNIVERSAL TECHNICAL INSTITUTE INC | Consumer Discretionary | Equity | 228612.1 | 0.04 |
| PRM | PERIMETER SOLUTIONS SA | Materials | Equity | 227487.61 | 0.04 |
| DNUT | KRISPY KREME INC | Consumer Discretionary | Equity | 226574.43 | 0.03 |
| NVCR | NOVOCURE LTD | Health Care | Equity | 226122.08 | 0.03 |
| PLUG | PLUG POWER INC | Industrials | Equity | 225984.0 | 0.03 |
| CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 225568.2 | 0.03 |
| ASPN | ASPEN AEROGELS INC | Materials | Equity | 225205.2 | 0.03 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 223974.49 | 0.03 |
| TXG | 10X GENOMICS INC CLASS A | Health Care | Equity | 223430.05 | 0.03 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 222458.49 | 0.03 |
| AMED | AMEDISYS INC | Health Care | Equity | 222480.0 | 0.03 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 221093.94 | 0.03 |
| UTZ | UTZ BRANDS INC CLASS A | Consumer Staples | Equity | 220995.39 | 0.03 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 220457.12 | 0.03 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 219538.0 | 0.03 |
| SCL | STEPAN | Materials | Equity | 219528.65 | 0.03 |
| EVTC | EVERTEC INC | Financials | Equity | 219344.66 | 0.03 |
| ADNT | ADIENT PLC | Consumer Discretionary | Equity | 219175.7 | 0.03 |
| DNOW | DNOW INC | Industrials | Equity | 219176.68 | 0.03 |
| GRC | GORMAN-RUPP | Industrials | Equity | 218308.64 | 0.03 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 217482.72 | 0.03 |
| MTTR | MATTERPORT INC CLASS A | Information Technology | Equity | 217236.24 | 0.03 |
| JAMF | JAMF HOLDING CORP | Information Technology | Equity | 216603.75 | 0.03 |
| NBBK | NB BANCORP INC | Financials | Equity | 215572.16 | 0.03 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 214670.7 | 0.03 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 214245.0 | 0.03 |
| WT | WISDOMTREE INC | Financials | Equity | 212000.25 | 0.03 |
| NVEE | NV5 GLOBAL INC | Industrials | Equity | 209917.89 | 0.03 |
| AMPL | AMPLITUDE INC CLASS A | Information Technology | Equity | 208016.7 | 0.03 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE NON | Financials | Equity | 206771.04 | 0.03 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 204215.33 | 0.03 |
| HI | HILLENBRAND INC | Industrials | Equity | 203194.95 | 0.03 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 203059.01 | 0.03 |
| CGON | CG ONCOLOGY INC | Health Care | Equity | 201162.4 | 0.03 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 200836.08 | 0.03 |
| IAS | INTEGRAL AD SCIENCE HOLDING CORP | Communication | Equity | 200851.28 | 0.03 |
| COUR | COURSERA INC | Consumer Discretionary | Equity | 200459.88 | 0.03 |
| HAYN | HAYNES INTERNATIONAL INC | Materials | Equity | 198579.29 | 0.03 |
| SAVA | CASSAVA SCIENCES INC | Health Care | Equity | 197232.0 | 0.03 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 195393.56 | 0.03 |
| NABL | N ABLE INC | Information Technology | Equity | 193838.48 | 0.03 |
| UMH | UMH PROPERTIES INC | Real Estate | Equity | 192194.73 | 0.03 |
| THR | THERMON GROUP HOLDINGS INC | Industrials | Equity | 191697.1 | 0.03 |
| INDI | INDIE SEMICONDUCTOR INC CLASS A | Information Technology | Equity | 190704.78 | 0.03 |
| BASE | COUCHBASE INC | Information Technology | Equity | 190209.99 | 0.03 |
| CDRE | CADRE HOLDINGS INC | Industrials | Equity | 189303.75 | 0.03 |
| SNDX | SYNDAX PHARMACEUTICALS INC | Health Care | Equity | 189129.61 | 0.03 |
| PWP | PERELLA WEINBERG PARTNERS CLASS A | Financials | Equity | 187474.98 | 0.03 |
| HLIO | HELIOS TECHNOLOGIES INC | Industrials | Equity | 185863.08 | 0.03 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 185423.28 | 0.03 |
| BBSI | BARRETT BUSINESS SERVICES INC | Industrials | Equity | 184956.45 | 0.03 |
| ROIC | RETAIL OPPORTUNITY INVESTMENTS REI | Real Estate | Equity | 183532.8 | 0.03 |
| LBPH | LONGBOARD PHARMACEUTICALS INC | Health Care | Equity | 182811.2 | 0.03 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 182306.34 | 0.03 |
| UDMY | UDEMY INC | Consumer Discretionary | Equity | 182226.8 | 0.03 |
| CWH | CAMPING WORLD HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 182055.72 | 0.03 |
| VSTS | VESTIS CORP | Industrials | Equity | 181745.73 | 0.03 |
| NTST | NETSTREIT CORP | Real Estate | Equity | 181747.88 | 0.03 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 181012.66 | 0.03 |
| AUPH | AURINIA PHARMACEUTICALS INC | Health Care | Equity | 180908.76 | 0.03 |
| WTTR | SELECT WATER SOLUTIONS INC CLASS A | Energy | Equity | 179349.36 | 0.03 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 178234.07 | 0.03 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 177068.64 | 0.03 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 177000.0 | 0.03 |
| AIOT | POWERFLEET INC | Information Technology | Equity | 176540.0 | 0.03 |
| CHCO | CITY HOLDING | Financials | Equity | 176379.15 | 0.03 |
| INFN | INFINERA CORP | Information Technology | Equity | 174819.84 | 0.03 |
| IDT | IDT CORP CLASS B | Communication | Equity | 174715.05 | 0.03 |
| PUBM | PUBMATIC INC CLASS A | Communication | Equity | 173224.67 | 0.03 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 170402.96 | 0.03 |
| LMB | LIMBACH HOLDINGS INC | Industrials | Equity | 170405.88 | 0.03 |
| ACHR | ARCHER AVIATION INC CLASS A | Industrials | Equity | 170362.17 | 0.03 |
| KGS | KODIAK GAS SERVICES INC | Energy | Equity | 169652.7 | 0.03 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 168401.28 | 0.03 |
| EOLS | EVOLUS INC | Health Care | Equity | 167376.51 | 0.03 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 166632.31 | 0.03 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 166056.0 | 0.03 |
| AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 165511.44 | 0.03 |
| VRDN | VIRIDIAN THERAPEUTICS ORS INC | Health Care | Equity | 164773.84 | 0.03 |
| NIC | NICOLET BANKSHARES INC | Financials | Equity | 164730.0 | 0.03 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 164732.04 | 0.03 |
| CMCO | COLUMBUS MCKINNON CORP | Industrials | Equity | 164346.93 | 0.03 |
| ARVN | ARVINAS INC | Health Care | Equity | 163793.16 | 0.03 |
| TALO | TALOS ENERGY INC | Energy | Equity | 162802.8 | 0.03 |
| UPWK | UPWORK INC | Industrials | Equity | 162617.56 | 0.03 |
| QCRH | QCR HOLDINGS INC | Financials | Equity | 161525.61 | 0.02 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 160262.7 | 0.02 |
| MQ | MARQETA INC CLASS A | Financials | Equity | 160067.7 | 0.02 |
| FSLY | FASTLY INC CLASS A | Information Technology | Equity | 159315.53 | 0.02 |
| GPRE | GREEN PLAINS INC | Energy | Equity | 158745.85 | 0.02 |
| TLRY | TILRAY BRANDS INC | Health Care | Equity | 157337.55 | 0.02 |
| CLVT | CLARIVATE PLC | Industrials | Equity | 156706.86 | 0.02 |
| TDOC | TELADOC HEALTH INC | Health Care | Equity | 156712.57 | 0.02 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 156432.18 | 0.02 |
| BSIG | BRIGHTSPHERE INVESTMENT GROUP INC | Financials | Equity | 156459.21 | 0.02 |
| KFRC | KFORCE INC | Industrials | Equity | 155701.26 | 0.02 |
| NN | NEXTNAV INC | Information Technology | Equity | 155145.91 | 0.02 |
| WS | WORTHINGTON STEEL INC | Materials | Equity | 153387.5 | 0.02 |
| RSI | RUSH STREET INTERACTIVE INC CLASS | Consumer Discretionary | Equity | 152960.96 | 0.02 |
| NVAX | NOVAVAX INC | Health Care | Equity | 152472.0 | 0.02 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 151123.05 | 0.02 |
| LEU | CENTRUS ENERGY CORP CLASS A | Energy | Equity | 149878.0 | 0.02 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 149559.47 | 0.02 |
| ZIP | ZIPRECRUITER INC CLASS A | Communication | Equity | 149226.76 | 0.02 |
| JBI | JANUS INTERNATIONAL GROUP INC | Industrials | Equity | 148890.0 | 0.02 |
| MLNK | MERIDIANLINK INC | Information Technology | Equity | 148650.81 | 0.02 |
| BFC | BANK FIRST CORP | Financials | Equity | 147684.57 | 0.02 |
| DRVN | DRIVEN BRANDS HOLDINGS INC | Industrials | Equity | 147084.31 | 0.02 |
| MEG | MONTROSE ENVIRONMENTAL GRP INC | Industrials | Equity | 146378.78 | 0.02 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 146277.65 | 0.02 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 146053.05 | 0.02 |
| MBIN | MERCHANTS BANCORP | Financials | Equity | 146016.0 | 0.02 |
| AORT | ARTIVION INC | Health Care | Equity | 145098.84 | 0.02 |
| TGI | TRIUMPH GROUP INC | Industrials | Equity | 145108.6 | 0.02 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 145020.2 | 0.02 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 144208.71 | 0.02 |
| BTSG | BRIGHTSPRING HEALTH SERVICES INC | Health Care | Equity | 143791.5 | 0.02 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 142101.0 | 0.02 |
| RLAY | RELAY THERAPEUTICS INC | Health Care | Equity | 141513.6 | 0.02 |
| SKWD | SKYWARD SPECIALTY INSURANCE GROUP | Financials | Equity | 141130.0 | 0.02 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 141057.4 | 0.02 |
| FWRG | FIRST WATCH RESTAURANT GROUP INC | Consumer Discretionary | Equity | 140828.34 | 0.02 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 140477.82 | 0.02 |
| ML | MONEYLION INC CLASS A | Financials | Equity | 138959.92 | 0.02 |
| AESI | ATLAS ENERGY SOLUTIONS INC | Energy | Equity | 138804.2 | 0.02 |
| FIP | FTAI INFRASTRUCTURE INC | Industrials | Equity | 137340.06 | 0.02 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 137278.26 | 0.02 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Health Care | Equity | 135395.09 | 0.02 |
| SJW | SJW GROUP | Utilities | Equity | 135338.1 | 0.02 |
| ESRT | EMPIRE STATE REALTY REIT INC TRUST | Real Estate | Equity | 135345.3 | 0.02 |
| YORW | YORK WATER | Utilities | Equity | 134566.74 | 0.02 |
| WEAV | WEAVE COMMUNICATIONS INC | Information Technology | Equity | 134444.16 | 0.02 |
| AIV | APARTMENT INVESTMENT AND MANAGEMEN | Real Estate | Equity | 133155.54 | 0.02 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 132712.78 | 0.02 |
| HCKT | HACKETT GROUP INC | Information Technology | Equity | 132500.4 | 0.02 |
| RUM | RUMBLE INC CLASS A | Communication | Equity | 129912.96 | 0.02 |
| LAB | STANDARD BIOTOOLS INC | Health Care | Equity | 129589.71 | 0.02 |
| LQDA | LIQUIDIA CORP | Health Care | Equity | 129245.36 | 0.02 |
| OEC | ORION SA | Materials | Equity | 128145.42 | 0.02 |
| PRLB | PROTO LABS INC | Industrials | Equity | 128017.59 | 0.02 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 127702.08 | 0.02 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 125664.0 | 0.02 |
| SIBN | SI BONE INC | Health Care | Equity | 125072.64 | 0.02 |
| ROOT | ROOT INC CLASS A | Financials | Equity | 124012.89 | 0.02 |
| KRUS | KURA SUSHI USA INC | Consumer Discretionary | Equity | 123696.44 | 0.02 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | Health Care | Equity | 123086.08 | 0.02 |
| BMBL | BUMBLE INC CLASS A | Communication | Equity | 121890.34 | 0.02 |
| GABC | GERMAN AMERICAN BANCORP INC | Financials | Equity | 120956.85 | 0.02 |
| FA | FIRST ADVANTAGE CORP | Industrials | Equity | 119202.09 | 0.02 |
| IE | IVANHOE ELECTRIC INC | Materials | Equity | 118334.04 | 0.02 |
| SLP | SIMULATIONS PLUS INC | Health Care | Equity | 117605.96 | 0.02 |
| COGT | COGENT BIOSCIENCES INC | Health Care | Equity | 117508.2 | 0.02 |
| FOXF | FOX FACTORY HOLDING CORP | Consumer Discretionary | Equity | 117531.54 | 0.02 |
| CARS | CARS.COM INC | Communication | Equity | 116864.5 | 0.02 |
| PTLO | PORTILLO S INC CLASS A | Consumer Discretionary | Equity | 116538.53 | 0.02 |
| WNC | WABASH NATIONAL CORP | Industrials | Equity | 115944.32 | 0.02 |
| BATRA | ATLANTA BRAVES HOLDINGS INC SERIES | Communication | Equity | 115879.12 | 0.02 |
| ATSG | AIR TRANSPORT SERVICES GROUP INC | Industrials | Equity | 115232.65 | 0.02 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | Health Care | Equity | 115152.63 | 0.02 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 114054.76 | 0.02 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Health Care | Equity | 113705.76 | 0.02 |
| FC | FRANKLIN COVEY | Industrials | Equity | 113493.5 | 0.02 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 113013.21 | 0.02 |
| OLO | OLO INC CLASS A | Information Technology | Equity | 112918.0 | 0.02 |
| ECVT | ECOVYST INC | Materials | Equity | 112299.17 | 0.02 |
| BELFB | BEL FUSE INC CLASS B | Information Technology | Equity | 111614.01 | 0.02 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 111001.5 | 0.02 |
| SYRE | SPYRE THERAPEUTICS INC | Health Care | Equity | 110182.4 | 0.02 |
| IMNM | IMMUNOME INC | Health Care | Equity | 109496.79 | 0.02 |
| MLR | MILLER INDUSTRIES INC | Industrials | Equity | 109363.73 | 0.02 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 109196.71 | 0.02 |
| PACS | PACS GROUP INC | Health Care | Equity | 109046.7 | 0.02 |
| BXC | BLUELINX HOLDINGS INC | Industrials | Equity | 107976.6 | 0.02 |
| VZIO | VIZIO HOLDING CORP CLASS A | Consumer Discretionary | Equity | 107277.58 | 0.02 |
| AVO | MISSION PRODUCE INC | Consumer Staples | Equity | 107216.64 | 0.02 |
| MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 107005.12 | 0.02 |
| EVRI | EVERI HOLDINGS INC | Consumer Discretionary | Equity | 106826.7 | 0.02 |
| RPAY | REPAY HOLDINGS CORP CLASS A | Financials | Equity | 106664.91 | 0.02 |
| OMI | OWENS & MINOR INC | Health Care | Equity | 105323.67 | 0.02 |
| CFB | CROSSFIRST BANKSHARES INC | Financials | Equity | 103761.0 | 0.02 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 103590.15 | 0.02 |
| ATEX | ANTERIX INC | Communication | Equity | 103054.95 | 0.02 |
| KIDS | ORTHOPEDIATRICS CORP | Health Care | Equity | 102946.56 | 0.02 |
| HSII | HEIDRICK AND STRUGGLES INTERNATION | Industrials | Equity | 102548.16 | 0.02 |
| FNA | PARAGON INC | Health Care | Equity | 102354.0 | 0.02 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 102040.56 | 0.02 |
| FIGS | FIGS INC CLASS A | Consumer Discretionary | Equity | 101841.3 | 0.02 |
| GOGO | GOGO INC | Communication | Equity | 100124.6 | 0.02 |
| KOP | KOPPERS HOLDINGS INC | Materials | Equity | 99591.05 | 0.02 |
| DSGR | DISTRIBUTION SOLUTIONS GROUP INC | Industrials | Equity | 99277.5 | 0.02 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Health Care | Equity | 98520.24 | 0.02 |
| IMXI | INTERNATIONAL MONEY EXPRESS INC | Financials | Equity | 98208.6 | 0.02 |
| ALNT | ALLIENT INC | Industrials | Equity | 98170.31 | 0.02 |
| PUMP | PROPETRO HOLDING CORP | Energy | Equity | 97637.82 | 0.02 |
| SWI | SOLARWINDS CORP | Information Technology | Equity | 94866.0 | 0.01 |
| TALK | TALKSPACE INC | Health Care | Equity | 94643.61 | 0.01 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 94561.17 | 0.01 |
| ETWO | E2OPEN PARENT HOLDINGS INC CLASS A | Information Technology | Equity | 93989.2 | 0.01 |
| MUX | MCEWEN MINING INC | Materials | Equity | 93528.0 | 0.01 |
| BOC | BOSTON OMAHA CORP CLASS A | Communication | Equity | 90758.68 | 0.01 |
| TMCI | TREACE MEDICAL CONCEPTS INC | Health Care | Equity | 90287.6 | 0.01 |
| EZPW | EZCORP NON VOTING INC CLASS A | Financials | Equity | 90324.08 | 0.01 |
| MGPI | MGP INGREDIENTS INC | Consumer Staples | Equity | 90168.0 | 0.01 |
| WMK | WEIS MARKETS INC | Consumer Staples | Equity | 90093.6 | 0.01 |
| RCKT | ROCKET PHARMACEUTICALS INC | Health Care | Equity | 89843.32 | 0.01 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 89729.52 | 0.01 |
| PRA | PROASSURANCE CORP | Financials | Equity | 89011.44 | 0.01 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 88659.13 | 0.01 |
| AMAL | AMALGAMATED FINANCIAL | Financials | Equity | 88648.3 | 0.01 |
| TTI | TETRA TECHNOLOGIES INC | Energy | Equity | 88506.68 | 0.01 |
| IIIV | I3 VERTICALS INC CLASS A | Financials | Equity | 88145.19 | 0.01 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 87948.52 | 0.01 |
| FPI | FARMLAND PARTNERS INC | Real Estate | Equity | 87439.64 | 0.01 |
| SVRA | SAVARA INC | Health Care | Equity | 87188.64 | 0.01 |
| RBCAA | REPUBLIC BANCORP INC CLASS A | Financials | Equity | 87110.53 | 0.01 |
| SWBI | SMITH WESSON BRANDS INC | Consumer Discretionary | Equity | 86829.6 | 0.01 |
| CASS | CASS INFORMATION SYSTEMS INC | Financials | Equity | 86675.53 | 0.01 |
| CATX | PERSPECTIVE THERAPEUTICS INC | Health Care | Equity | 85407.66 | 0.01 |
| CCB | COASTAL FINANCIAL CORP | Financials | Equity | 85143.63 | 0.01 |
| ATXS | ASTRIA THERAPEUTICS INC | Health Care | Equity | 84708.0 | 0.01 |
| RES | RPC INC | Energy | Equity | 84685.84 | 0.01 |
| SITC | SITE CENTERS CORP | Real Estate | Equity | 84080.48 | 0.01 |
| AMRC | AMERESCO INC CLASS A | Industrials | Equity | 83728.68 | 0.01 |
| TIPT | TIPTREE INC | Financials | Equity | 83470.17 | 0.01 |
| VERV | VERVE THERAPEUTICS INC | Health Care | Equity | 83436.76 | 0.01 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 83099.76 | 0.01 |
| TTGT | TECHTARGET INC | Communication | Equity | 80542.28 | 0.01 |
| NRDS | NERDWALLET INC CLASS A | Financials | Equity | 80292.8 | 0.01 |
| EVLV | EVOLV TECHNOLOGIES HOLDINGS INC CL | Information Technology | Equity | 79926.21 | 0.01 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 79175.33 | 0.01 |
| TBLA | TABOOLA.COM LTD | Communication | Equity | 78844.5 | 0.01 |
| GMRE | GLOBAL MEDICAL REIT INC | Real Estate | Equity | 77613.84 | 0.01 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | Real Estate | Equity | 77563.5 | 0.01 |
| DNTH | DIANTHUS THERAPEUTICS INC | Health Care | Equity | 77455.06 | 0.01 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 76829.44 | 0.01 |
| WOLF | WOLFSPEED INC | Information Technology | Equity | 76597.36 | 0.01 |
| AMPS | ALTUS POWER INC CLASS A | Utilities | Equity | 75848.13 | 0.01 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | Real Estate | Equity | 75115.65 | 0.01 |
| LFST | LIFESTANCE HEALTH GROUP INC | Health Care | Equity | 74130.36 | 0.01 |
| GOOD | GLADSTONE COMMERCIAL REIT CORP | Real Estate | Equity | 73727.98 | 0.01 |
| ULCC | FRONTIER GROUP HOLDINGS INC | Industrials | Equity | 73648.96 | 0.01 |
| NRC | NATIONAL RESEARCH CORP | Health Care | Equity | 73361.68 | 0.01 |
| GIC | GLOBAL INDUSTRIAL | Industrials | Equity | 71770.68 | 0.01 |
| MNTK | MONTAUK RENEWABLES INC | Utilities | Equity | 71641.32 | 0.01 |
| FWRD | FORWARD AIR CORP | Industrials | Equity | 70111.98 | 0.01 |
| FRPH | FRP HOLDINGS INC | Real Estate | Equity | 69031.6 | 0.01 |
| MITK | MITEK SYSTEMS INC | Information Technology | Equity | 68755.28 | 0.01 |
| GES | GUESS INC | Consumer Discretionary | Equity | 67316.4 | 0.01 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | Information Technology | Equity | 66416.88 | 0.01 |
| AVNS | AVANOS MEDICAL INC | Health Care | Equity | 66269.4 | 0.01 |
| AMBC | AMBAC FINANCIAL GROUP INC | Financials | Equity | 66096.8 | 0.01 |
| RUSHB | RUSH ENTERPRISES INC CLASS B | Industrials | Equity | 65550.08 | 0.01 |
| LAZR | LUMINAR TECHNOLOGIES INC CLASS A | Consumer Discretionary | Equity | 63959.19 | 0.01 |
| CSTL | CASTLE BIOSCIENCES INC | Health Care | Equity | 63773.83 | 0.01 |
| GDEN | GOLDEN ENTERTAINMENT INC | Consumer Discretionary | Equity | 63644.4 | 0.01 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 62668.97 | 0.01 |
| EVCM | EVERCOMMERCE INC | Information Technology | Equity | 62686.4 | 0.01 |
| MLAB | MESA LABORATORIES INC | Health Care | Equity | 61745.25 | 0.01 |
| MTUS | METALLUS INC | Materials | Equity | 61538.56 | 0.01 |
| NBR | NABORS INDUSTRIES LTD | Energy | Equity | 61112.76 | 0.01 |
| FOR | FORESTAR GROUP INC | Real Estate | Equity | 60794.31 | 0.01 |
| SVV | SAVERS VALUE VILLAGE INC | Consumer Discretionary | Equity | 60656.44 | 0.01 |
| SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | Industrials | Equity | 59955.24 | 0.01 |
| ABSI | ABSCI CORP | Health Care | Equity | 59374.88 | 0.01 |
| SANA | SANA BIOTECHNOLOGY INC | Health Care | Equity | 57574.56 | 0.01 |
| SCVL | SHOE CARNIVAL INC | Consumer Discretionary | Equity | 57575.7 | 0.01 |
| PLOW | DOUGLAS DYNAMICS INC | Industrials | Equity | 57240.11 | 0.01 |
| CLBK | COLUMBIA FINANCIAL INC | Financials | Equity | 56933.92 | 0.01 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 56573.79 | 0.01 |
| ATRO | ASTRONICS CORP | Industrials | Equity | 56042.88 | 0.01 |
| TH | TARGET HOSPITALITY CORP | Consumer Discretionary | Equity | 55866.24 | 0.01 |
| ENFN | ENFUSION INC CLASS A | Information Technology | Equity | 55642.08 | 0.01 |
| NEXT | NEXTDECADE CORP | Energy | Equity | 55434.4 | 0.01 |
| ARHS | ARHAUS INC CLASS A | Consumer Discretionary | Equity | 55435.25 | 0.01 |
| ANAB | ANAPTYSBIO INC | Health Care | Equity | 53859.09 | 0.01 |
| QTRX | QUANTERIX CORP | Health Care | Equity | 53353.44 | 0.01 |
| MAX | MEDIAALPHA INC CLASS A | Communication | Equity | 51187.06 | 0.01 |
| YMAB | Y MABS THERAPEUTICS INC | Health Care | Equity | 51128.88 | 0.01 |
| VREX | VAREX IMAGING CORP | Health Care | Equity | 51149.28 | 0.01 |
| ORIC | ORIC PHARMACEUTICALS INC | Health Care | Equity | 50877.47 | 0.01 |
| LESL | LESLIES INC | Consumer Discretionary | Equity | 50512.32 | 0.01 |
| PLRX | PLIANT THERAPEUTICS INC | Health Care | Equity | 49228.71 | 0.01 |
| SEMR | SEMRUSH HOLDINGS INC CLASS A | Information Technology | Equity | 48919.37 | 0.01 |
| TNGX | TANGO THERAPEUTICS INC | Health Care | Equity | 47870.9 | 0.01 |
| OFLX | OMEGA FLEX INC | Industrials | Equity | 47449.92 | 0.01 |
| CGEM | CULLINAN THERAPEUTICS INC | Health Care | Equity | 47094.5 | 0.01 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 46477.2 | 0.01 |
| STOK | STOKE THERAPEUTICS INC | Health Care | Equity | 46358.73 | 0.01 |
| CELC | CELCUITY INC | Health Care | Equity | 46251.23 | 0.01 |
| GCT | GIGACLOUD TECHNOLOGY INC CLASS A | Consumer Discretionary | Equity | 46150.65 | 0.01 |
| HG | HAMILTON INSURANCE GROUP LTD CLASS | Financials | Equity | 43723.68 | 0.01 |
| HBT | HBT FINANCIAL INC | Financials | Equity | 43234.32 | 0.01 |
| PRME | PRIME MEDICINE INC | Health Care | Equity | 42386.07 | 0.01 |
| SAGE | SAGE THERAPEUTICS INC | Health Care | Equity | 42284.92 | 0.01 |
| EVER | EVERQUOTE INC CLASS A | Communication | Equity | 41544.69 | 0.01 |
| KE | KIMBALL ELECTRONICS INC | Information Technology | Equity | 41140.26 | 0.01 |
| GDRX | GOODRX HOLDINGS INC CLASS A | Health Care | Equity | 39966.24 | 0.01 |
| DNA | GINKGO BIOWORKS HOLDINGS INC CLASS | Materials | Equity | 39828.75 | 0.01 |
| PGY | PAGAYA TECHNOLOGIES LTD CLASS A | Information Technology | Equity | 37910.76 | 0.01 |
| PLPC | PREFORMED LINE PRODUCTS | Industrials | Equity | 37754.96 | 0.01 |
| CTRI | CENTURI HOLDINGS INC | Industrials | Equity | 36987.9 | 0.01 |
| ARKO | ARKO | Consumer Discretionary | Equity | 36431.1 | 0.01 |
| EWCZ | EUROPEAN WAX CENTER INC CLASS A | Consumer Discretionary | Equity | 36102.1 | 0.01 |
| BOWL | BOWLERO CORP CLASS A | Consumer Discretionary | Equity | 35702.8 | 0.01 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | Equity | 34251.14 | 0.01 |
| NOVA | SUNNOVA ENERGY INTERNATIONAL INC | Utilities | Equity | 33275.12 | 0.01 |
| OABI | OMNIAB INC | Health Care | Equity | 31964.16 | 0.0 |
| REPX | RILEY EXPLORATION PERMIAN INC | Energy | Equity | 31880.11 | 0.0 |
| ALEC | ALECTOR INC | Health Care | Equity | 30942.45 | 0.0 |
| MYE | MYERS INDUSTRIES INC | Materials | Equity | 30035.23 | 0.0 |
| CLNE | CLEAN ENERGY FUELS CORP | Energy | Equity | 29816.16 | 0.0 |
| TITN | TITAN MACHINERY INC | Industrials | Equity | 28924.0 | 0.0 |
| CYRX | CRYOPORT INC | Health Care | Equity | 28579.13 | 0.0 |
| LYEL | LYELL IMMUNOPHARMA INC | Health Care | Equity | 24967.23 | 0.0 |
| LEGH | LEGACY HOUSING CORP | Consumer Discretionary | Equity | 24822.0 | 0.0 |
| ACTG | ACACIA RESEARCH CORP | Financials | Equity | 23960.82 | 0.0 |
| GYRE | GYRE THERAPEUTICS INC | Health Care | Equity | 23372.28 | 0.0 |
| HPK | HIGHPEAK ENERGY INC | Energy | Equity | 22137.03 | 0.0 |
| TYRA | TYRA BIOSCIENCES INC | Health Care | Equity | 21770.03 | 0.0 |
| BYON | BEYOND INC | Consumer Discretionary | Equity | 21449.12 | 0.0 |
| ACCD | ACCOLADE INC | Health Care | Equity | 21449.54 | 0.0 |
| WEST | WESTROCK COFFEE | Consumer Staples | Equity | 20957.6 | 0.0 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | Health Care | Equity | 19850.61 | 0.0 |
| DH | DEFINITIVE HEALTHCARE CORP CLASS A | Health Care | Equity | 18906.14 | 0.0 |
| CHGG | CHEGG INC | Consumer Discretionary | Equity | 17450.16 | 0.0 |
| CDLX | CARDLYTICS INC | Communication | Equity | 17086.68 | 0.0 |
| STTK | SHATTUCK LABS INC | Health Care | Equity | 12249.3 | 0.0 |
| SCLX | SCILEX HOLDING | Health Care | Equity | 9800.36 | 0.0 |
| NKLA | NIKOLA CORP | Industrials | Equity | 9147.1 | 0.0 |
| nan | OUTFRONT MEDIA INC CASH ACCRUAL | Real Estate | Equity | 6946.2 | 0.0 |
| INH | INHIBRX INC CVR | Health Care | Equity | 4720.8 | 0.0 |
| ALXO | ALX ONCOLOGY HOLDINGS INC | Health Care | Equity | 3003.66 | 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 |
| RTYZ4 | RUSSELL 2000 EMINI CME DEC 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -364516.12 | -0.06 |
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