Below, a list of constituents for ISCG (iShares Morningstar Small-Cap Growth ETF) is shown. In total, ISCG consists of 1129 securities.
Note: The data shown here is as of date Feb 28, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 3050962.34 | 0.78 |
| PEN | PENUMBRA INC | Health Care | Equity | 2496212.7 | 0.64 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 1984706.0 | 0.51 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 1949456.0 | 0.5 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 1941701.58 | 0.5 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 1856078.84 | 0.47 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 1777806.96 | 0.45 |
| EME | EMCOR GROUP INC | Industrials | Equity | 1776918.08 | 0.45 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 1748048.05 | 0.45 |
| SAIA | SAIA INC | Industrials | Equity | 1686193.6 | 0.43 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 1663086.92 | 0.42 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 1615794.87 | 0.41 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 1576434.08 | 0.4 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 1547916.96 | 0.4 |
| VMI | VALMONT INDS INC | Industrials | Equity | 1536957.24 | 0.39 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 1522841.64 | 0.39 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 1519832.93 | 0.39 |
| SMAR | SMARTSHEET INC CLASS A | Information Technology | Equity | 1485018.91 | 0.38 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 1473809.8 | 0.38 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 1435420.28 | 0.37 |
| NTRA | NATERA INC | Health Care | Equity | 1431935.6 | 0.37 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 1431017.28 | 0.37 |
| SKX | SKECHERS USA INC CLASS A | Consumer Discretionary | Equity | 1414539.36 | 0.36 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 1408604.82 | 0.36 |
| EXEL | EXELIXIS INC | Health Care | Equity | 1404279.63 | 0.36 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 1379643.39 | 0.35 |
| VVV | VALVOLINE INC | Materials | Equity | 1355744.12 | 0.35 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 1337634.5 | 0.34 |
| AQUA | EVOQUA WATER TECHNOLOGIES CORP | Industrials | Equity | 1334856.6 | 0.34 |
| HXL | HEXCEL CORP | Industrials | Equity | 1333584.6 | 0.34 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 1307534.0 | 0.33 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 1305850.62 | 0.33 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 1297567.14 | 0.33 |
| WWD | WOODWARD INC | Industrials | Equity | 1269387.73 | 0.32 |
| NOVT | NOVANTA INC | Information Technology | Equity | 1259472.5 | 0.32 |
| MASI | MASIMO CORP | Health Care | Equity | 1257917.04 | 0.32 |
| RLI | RLI CORP | Financials | Equity | 1232341.02 | 0.31 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 1231469.34 | 0.31 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 1226956.08 | 0.31 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 1213294.42 | 0.31 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 1209711.36 | 0.31 |
| TENB | TENABLE HOLDINGS INC | Information Technology | Equity | 1202945.12 | 0.31 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 1195141.13 | 0.31 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 1174305.0 | 0.3 |
| FOXF | FOX FACTORY HOLDING CORP | Consumer Discretionary | Equity | 1167282.6 | 0.3 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 1160409.96 | 0.3 |
| RMBS | RAMBUS INC | Information Technology | Equity | 1159516.8 | 0.3 |
| CHX | CHAMPIONX CORP | Energy | Equity | 1159541.45 | 0.3 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 1154811.28 | 0.29 |
| ASH | ASHLAND INC | Materials | Equity | 1130250.97 | 0.29 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 1128215.54 | 0.29 |
| DCI | DONALDSON INC | Industrials | Equity | 1124685.9 | 0.29 |
| TXG | 10X GENOMICS INC CLASS A | Health Care | Equity | 1109873.28 | 0.28 |
| EXPO | EXPONENT INC | Industrials | Equity | 1099656.06 | 0.28 |
| ITT | ITT INC | Industrials | Equity | 1077568.66 | 0.28 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 1076621.28 | 0.27 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 1076379.12 | 0.27 |
| WK | WORKIVA INC CLASS A | Information Technology | Equity | 1053651.6 | 0.27 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 1047773.36 | 0.27 |
| FIVN | FIVE9 INC | Information Technology | Equity | 1046547.32 | 0.27 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 1043121.66 | 0.27 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 1039463.04 | 0.27 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 1037533.42 | 0.27 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 1031533.44 | 0.26 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 1030495.68 | 0.26 |
| ESTC | ELASTIC NV | Information Technology | Equity | 1023721.6 | 0.26 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 1019902.94 | 0.26 |
| QLYS | QUALYS INC | Information Technology | Equity | 1007856.72 | 0.26 |
| ALKS | ALKERMES | Health Care | Equity | 1003117.0 | 0.26 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 987330.7 | 0.25 |
| OSH | OAK STREET HEALTH INC | Health Care | Equity | 985472.28 | 0.25 |
| NEWR | NEW RELIC INC | Information Technology | Equity | 969775.44 | 0.25 |
| NSP | INSPERITY INC | Industrials | Equity | 963793.28 | 0.25 |
| LANC | LANCASTER COLONY CORP | Consumer Staples | Equity | 962786.0 | 0.25 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 962581.5 | 0.25 |
| FN | FABRINET | Information Technology | Equity | 957213.72 | 0.24 |
| ITCI | INTRA CELLULAR THERAPIES INC | Health Care | Equity | 956622.94 | 0.24 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 955008.72 | 0.24 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 951088.7 | 0.24 |
| EDR | ENDEAVOR GROUP HOLDINGS INC CLASS | Communication | Equity | 948130.86 | 0.24 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 945349.65 | 0.24 |
| DEN | DENBURY INC | Energy | Equity | 938318.48 | 0.24 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrials | Equity | 931778.4 | 0.24 |
| ORA | ORMAT TECH INC | Utilities | Equity | 926686.88 | 0.24 |
| BCPC | BALCHEM CORP | Materials | Equity | 925824.2 | 0.24 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 923158.41 | 0.24 |
| TDC | TERADATA CORP | Information Technology | Equity | 922284.0 | 0.24 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 919102.04 | 0.23 |
| AAON | AAON INC | Industrials | Equity | 918605.45 | 0.23 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 909875.73 | 0.23 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 908852.94 | 0.23 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 907101.84 | 0.23 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 900400.25 | 0.23 |
| MAXR | MAXAR TECHNOLOGIES INC | Industrials | Equity | 895289.4 | 0.23 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 873794.1 | 0.22 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 872533.2 | 0.22 |
| RXDX | PROMETHEUS BIOSCIENCES INC | Health Care | Equity | 871270.65 | 0.22 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 866468.9 | 0.22 |
| WWE | WORLD WRESTLING ENTERTAINMENT INC | Communication | Equity | 864756.2 | 0.22 |
| LTHM | LIVENT CORP | Materials | Equity | 863697.42 | 0.22 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 860963.35 | 0.22 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 859687.82 | 0.22 |
| ALTR | ALTAIR ENGINEERING INC CLASS A | Information Technology | Equity | 856287.45 | 0.22 |
| SKY | SKYLINE CHAMPION CORP | Consumer Discretionary | Equity | 856031.7 | 0.22 |
| IRTC | IRHYTHM TECHNOLOGIES INC | Health Care | Equity | 849871.44 | 0.22 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 849248.4 | 0.22 |
| PRI | PRIMERICA INC | Financials | Equity | 848989.59 | 0.22 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 846111.84 | 0.22 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 830355.6 | 0.21 |
| MTZ | MASTEC INC | Industrials | Equity | 830316.48 | 0.21 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 828210.0 | 0.21 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 825919.65 | 0.21 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 824159.7 | 0.21 |
| BL | BLACKLINE INC | Information Technology | Equity | 819751.25 | 0.21 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 819350.62 | 0.21 |
| TREX | TREX INC | Industrials | Equity | 816984.24 | 0.21 |
| BMI | BADGER METER INC | Information Technology | Equity | 806014.95 | 0.21 |
| CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 803022.0 | 0.21 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 798634.62 | 0.2 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 787581.35 | 0.2 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 787163.52 | 0.2 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 781761.33 | 0.2 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 780294.46 | 0.2 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 778591.8 | 0.2 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 776329.05 | 0.2 |
| JBT | JOHN BEAN TECHNOLOGIES CORP | Industrials | Equity | 774584.2 | 0.2 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 774405.72 | 0.2 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 769333.25 | 0.2 |
| SUM | SUMMIT MATERIALS INC CLASS A | Materials | Equity | 763641.81 | 0.2 |
| TWNK | HOSTESS BRANDS INC CLASS A | Consumer Staples | Equity | 760830.42 | 0.19 |
| KBR | KBR INC | Industrials | Equity | 759749.43 | 0.19 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 759668.12 | 0.19 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 752807.55 | 0.19 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 752291.4 | 0.19 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 749319.03 | 0.19 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 747895.89 | 0.19 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 747521.92 | 0.19 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 745240.8 | 0.19 |
| MSA | MSA SAFETY INC | Industrials | Equity | 744332.94 | 0.19 |
| ATI | ATI INC | Materials | Equity | 744023.04 | 0.19 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 742797.19 | 0.19 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 741207.44 | 0.19 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 736116.42 | 0.19 |
| AYI | ACUITY BRANDS INC | Industrials | Equity | 735462.52 | 0.19 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 734625.66 | 0.19 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 731409.95 | 0.19 |
| NTLA | INTELLIA THERAPEUTICS INC | Health Care | Equity | 730958.8 | 0.19 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 730019.07 | 0.19 |
| SPT | SPROUT SOCIAL INC CLASS A | Information Technology | Equity | 728791.92 | 0.19 |
| ISEE | IVERIC BIO INC | Health Care | Equity | 728134.1 | 0.19 |
| STAA | STAAR SURGICAL | Health Care | Equity | 724624.2 | 0.19 |
| INGR | INGREDION INC | Consumer Staples | Equity | 722015.32 | 0.18 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 721796.93 | 0.18 |
| SPXC | SPX TECHNOLOGIES CORP | Industrials | Equity | 721394.0 | 0.18 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 716659.02 | 0.18 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 715607.89 | 0.18 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 711152.84 | 0.18 |
| NARI | INARI MEDICAL INC | Health Care | Equity | 704296.23 | 0.18 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 703178.58 | 0.18 |
| ACA | ARCOSA INC | Industrials | Equity | 700389.3 | 0.18 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 699660.45 | 0.18 |
| AMBA | AMBARELLA INC | Information Technology | Equity | 692216.97 | 0.18 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 691742.28 | 0.18 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 687269.0 | 0.18 |
| AZTA | AZENTA INC | Health Care | Equity | 680284.8 | 0.17 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 679309.29 | 0.17 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 676087.4 | 0.17 |
| PI | IMPINJ INC | Information Technology | Equity | 675998.88 | 0.17 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 675089.64 | 0.17 |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | Consumer Discretionary | Equity | 673506.3 | 0.17 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 672937.07 | 0.17 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 668826.34 | 0.17 |
| VRNS | VARONIS SYSTEMS INC | Information Technology | Equity | 667432.92 | 0.17 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 666531.84 | 0.17 |
| NATI | NATIONAL INSTRUMENTS CORP | Information Technology | Equity | 663357.89 | 0.17 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 656598.53 | 0.17 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 652785.66 | 0.17 |
| AIN | ALBANY INTERNATIONAL CORP CLASS A | Industrials | Equity | 652684.8 | 0.17 |
| AXNX | AXONICS INC | Health Care | Equity | 649609.1 | 0.17 |
| APG | API GROUP CORP | Industrials | Equity | 645894.3 | 0.16 |
| EVH | EVOLENT HEALTH INC CLASS A | Health Care | Equity | 642392.64 | 0.16 |
| DIOD | DIODES INC | Information Technology | Equity | 642237.12 | 0.16 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 636549.42 | 0.16 |
| COOP | MR COOPER GROUP INC | Financials | Equity | 634497.75 | 0.16 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 632122.24 | 0.16 |
| CHPT | CHARGEPOINT HOLDINGS INC CLASS A | Industrials | Equity | 627351.66 | 0.16 |
| AIMC | ALTRA INDUSTRIAL MOTION CORP | Industrials | Equity | 624487.26 | 0.16 |
| PD | PAGERDUTY INC | Information Technology | Equity | 623781.62 | 0.16 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 620624.2 | 0.16 |
| BPMC | BLUEPRINT MEDICINES CORP | Health Care | Equity | 618084.53 | 0.16 |
| MKSI | MKS INSTRUMENTS INC | Information Technology | Equity | 614554.46 | 0.16 |
| RVNC | REVANCE THERAPEUTICS INC | Health Care | Equity | 614501.55 | 0.16 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 612913.05 | 0.16 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 609736.32 | 0.16 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 605087.34 | 0.15 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 599544.9 | 0.15 |
| TPX | TEMPUR SEALY INTERNATIONAL INC | Consumer Discretionary | Equity | 598382.28 | 0.15 |
| MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 597495.77 | 0.15 |
| DNLI | DENALI THERAPEUTICS INC | Health Care | Equity | 596599.31 | 0.15 |
| OMCL | OMNICELL INC | Health Care | Equity | 593924.04 | 0.15 |
| KWR | QUAKER CHEMICAL CORP | Materials | Equity | 593651.65 | 0.15 |
| GH | GUARDANT HEALTH INC | Health Care | Equity | 593248.32 | 0.15 |
| PGNY | PROGYNY INC | Health Care | Equity | 591033.15 | 0.15 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 589432.5 | 0.15 |
| IPAR | INTER PARFUMS INC | Consumer Staples | Equity | 589305.78 | 0.15 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 588350.68 | 0.15 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 588128.45 | 0.15 |
| FLR | FLUOR CORP | Industrials | Equity | 583795.8 | 0.15 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 583201.85 | 0.15 |
| CERT | CERTARA INC | Health Care | Equity | 582162.0 | 0.15 |
| RETA | REATA PHARMACEUTICALS INC CLASS A | Health Care | Equity | 581085.65 | 0.15 |
| ENV | ENVESTNET INC | Information Technology | Equity | 580432.14 | 0.15 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 579368.16 | 0.15 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 578341.44 | 0.15 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 577824.39 | 0.15 |
| HCP | HASHICORP INC CLASS A | Information Technology | Equity | 577530.76 | 0.15 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 577401.6 | 0.15 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 575723.68 | 0.15 |
| CBT | CABOT CORP | Materials | Equity | 575042.56 | 0.15 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 574190.28 | 0.15 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 569826.81 | 0.15 |
| RPD | RAPID7 INC | Information Technology | Equity | 569532.34 | 0.15 |
| THS | TREEHOUSE FOODS INC | Consumer Staples | Equity | 567744.5 | 0.15 |
| CR | CRANE HOLDINGS | Industrials | Equity | 567761.4 | 0.15 |
| AZEK | AZEK COMPANY INC CLASS A | Industrials | Equity | 563607.04 | 0.14 |
| VSAT | VIASAT INC | Information Technology | Equity | 561271.3 | 0.14 |
| TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 559332.18 | 0.14 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Staples | Equity | 559245.0 | 0.14 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 558751.05 | 0.14 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 558187.84 | 0.14 |
| CBZ | CBIZ INC | Industrials | Equity | 555823.4 | 0.14 |
| AYX | ALTERYX INC CLASS A | Information Technology | Equity | 555310.8 | 0.14 |
| PRFT | PERFICIENT INC | Information Technology | Equity | 555160.2 | 0.14 |
| AJRD | AEROJET ROCKETDYNE HOLDINGS INC | Industrials | Equity | 553717.5 | 0.14 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 551419.11 | 0.14 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 550493.88 | 0.14 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 549961.56 | 0.14 |
| ITRI | ITRON INC | Information Technology | Equity | 549697.38 | 0.14 |
| FUL | HB FULLER | Materials | Equity | 548933.88 | 0.14 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 548225.2 | 0.14 |
| NEOG | NEOGEN CORP | Health Care | Equity | 547492.86 | 0.14 |
| OSK | OSHKOSH CORP | Industrials | Equity | 547099.36 | 0.14 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 546074.67 | 0.14 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 543414.36 | 0.14 |
| SITM | SITIME CORP | Information Technology | Equity | 542582.0 | 0.14 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 540930.05 | 0.14 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 540800.46 | 0.14 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 540558.16 | 0.14 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 540589.77 | 0.14 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 534300.0 | 0.14 |
| MTRN | MATERION CORP | Materials | Equity | 533629.44 | 0.14 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 532078.56 | 0.14 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 531992.88 | 0.14 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 529909.8 | 0.14 |
| FRSH | FRESHWORKS INC CLASS A | Information Technology | Equity | 529809.04 | 0.14 |
| PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 529191.13 | 0.14 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 527414.16 | 0.13 |
| INSM | INSMED INC | Health Care | Equity | 526006.14 | 0.13 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 525723.84 | 0.13 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 525541.5 | 0.13 |
| MGRC | MCGRATH RENT | Industrials | Equity | 523503.68 | 0.13 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 522327.52 | 0.13 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 519152.16 | 0.13 |
| BDC | BELDEN INC | Information Technology | Equity | 517916.1 | 0.13 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 516781.27 | 0.13 |
| ASGN | ASGN INC | Industrials | Equity | 513664.73 | 0.13 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 513084.0 | 0.13 |
| DV | DOUBLEVERIFY HOLDINGS INC | Information Technology | Equity | 510136.32 | 0.13 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 508642.68 | 0.13 |
| WEN | WENDYS | Consumer Discretionary | Equity | 503921.74 | 0.13 |
| AI | C3 AI INC CLASS A | Information Technology | Equity | 503226.02 | 0.13 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 499009.56 | 0.13 |
| SSB | SOUTHSTATE CORP | Financials | Equity | 498550.17 | 0.13 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 498195.42 | 0.13 |
| SON | SONOCO PRODUCTS | Materials | Equity | 494556.96 | 0.13 |
| HLIO | HELIOS TECHNOLOGIES INC | Industrials | Equity | 491243.86 | 0.13 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 490449.54 | 0.13 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 489167.52 | 0.12 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 488516.7 | 0.12 |
| ATKR | ATKORE INC | Industrials | Equity | 487567.65 | 0.12 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 486246.24 | 0.12 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 484694.21 | 0.12 |
| NPO | ENPRO INDUSTRIES INC | Industrials | Equity | 481827.84 | 0.12 |
| MBLY | MOBILEYE GLOBAL INC | Consumer Discretionary | Equity | 480284.28 | 0.12 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 479650.44 | 0.12 |
| SGFY | SIGNIFY HEALTH INC CLASS A | Health Care | Equity | 478670.7 | 0.12 |
| XM | QUALTRICS INTERNATIONAL CLASS A IN | Information Technology | Equity | 474686.88 | 0.12 |
| CNMD | CONMED CORP | Health Care | Equity | 474093.22 | 0.12 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 471398.4 | 0.12 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 467497.52 | 0.12 |
| TRIP | TRIPADVISOR INC | Communication | Equity | 466208.43 | 0.12 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 465509.69 | 0.12 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 463534.52 | 0.12 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 463085.0 | 0.12 |
| PTON | PELOTON INTERACTIVE CLASS A INC | Consumer Discretionary | Equity | 462669.87 | 0.12 |
| CRSP | CRISPR THERAPEUTICS AG | Health Care | Equity | 462676.5 | 0.12 |
| CHGG | CHEGG INC | Consumer Discretionary | Equity | 462452.53 | 0.12 |
| EBC | EASTERN BANKSHARES INC | Financials | Equity | 461172.88 | 0.12 |
| SJW | SJW GROUP | Utilities | Equity | 460397.28 | 0.12 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 457297.86 | 0.12 |
| R | RYDER SYSTEM INC | Industrials | Equity | 456856.05 | 0.12 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 452864.49 | 0.12 |
| SM | SM ENERGY | Energy | Equity | 451932.06 | 0.12 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 450369.85 | 0.12 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 449640.65 | 0.11 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 442400.12 | 0.11 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 442237.19 | 0.11 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 440369.48 | 0.11 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 439686.1 | 0.11 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 439057.41 | 0.11 |
| TDOC | TELADOC HEALTH INC | Health Care | Equity | 436236.92 | 0.11 |
| HRI | HERC HOLDINGS INC | Industrials | Equity | 436001.67 | 0.11 |
| FOLD | AMICUS THERAPEUTICS INC | Health Care | Equity | 435310.4 | 0.11 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 433400.5 | 0.11 |
| SRC | SPIRIT REALTY CAPITAL REIT INC | Real Estate | Equity | 433180.25 | 0.11 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 430728.9 | 0.11 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 430095.64 | 0.11 |
| BMBL | BUMBLE INC CLASS A | Communication | Equity | 426585.4 | 0.11 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 424496.7 | 0.11 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 424280.25 | 0.11 |
| SRCL | STERICYCLE INC | Industrials | Equity | 424306.92 | 0.11 |
| FSLY | FASTLY INC CLASS A | Information Technology | Equity | 422888.2 | 0.11 |
| COHU | COHU INC | Information Technology | Equity | 422717.92 | 0.11 |
| ATRC | ATRICURE INC | Health Care | Equity | 421578.0 | 0.11 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 421473.4 | 0.11 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 421208.1 | 0.11 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 418438.54 | 0.11 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 418134.96 | 0.11 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 416888.01 | 0.11 |
| FLYW | FLYWIRE CORP | Financials | Equity | 416284.12 | 0.11 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 414090.9 | 0.11 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 412831.74 | 0.11 |
| TGNA | TEGNA INC | Communication | Equity | 411904.98 | 0.11 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 411763.3 | 0.11 |
| TEX | TEREX CORP | Industrials | Equity | 408350.21 | 0.1 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 402639.93 | 0.1 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 401814.0 | 0.1 |
| NCNO | NCINO INC | Information Technology | Equity | 401579.1 | 0.1 |
| BCO | BRINKS | Industrials | Equity | 400873.44 | 0.1 |
| CRVL | CORVEL CORP | Health Care | Equity | 397709.51 | 0.1 |
| APPN | APPIAN CORP CLASS A | Information Technology | Equity | 396125.8 | 0.1 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 394108.02 | 0.1 |
| HHC | HOWARD HUGHES CORP | Real Estate | Equity | 393884.64 | 0.1 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 393712.09 | 0.1 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 393447.75 | 0.1 |
| XNCR | XENCOR INC | Health Care | Equity | 393343.45 | 0.1 |
| MMS | MAXIMUS INC | Industrials | Equity | 392931.0 | 0.1 |
| CLDX | CELLDEX THERAPEUTICS INC | Health Care | Equity | 391996.8 | 0.1 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 391762.84 | 0.1 |
| EVOP | EVO PAYMENTS INC CLASS A | Financials | Equity | 391088.94 | 0.1 |
| BECN | BEACON ROOFING SUPPLY INC | Industrials | Equity | 390113.28 | 0.1 |
| PHR | PHREESIA INC | Health Care | Equity | 388614.6 | 0.1 |
| NNI | NELNET INC CLASS A | Financials | Equity | 386773.14 | 0.1 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 385976.96 | 0.1 |
| RELY | REMITLY GLOBAL INC | Financials | Equity | 385334.64 | 0.1 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 382188.43 | 0.1 |
| LNN | LINDSAY CORP | Industrials | Equity | 382197.33 | 0.1 |
| TLRY | TILRAY BRANDS INC | Health Care | Equity | 381033.9 | 0.1 |
| ASAN | ASANA INC CLASS A | Information Technology | Equity | 379313.55 | 0.1 |
| LAZR | LUMINAR TECHNOLOGIES INC CLASS A | Consumer Discretionary | Equity | 378760.0 | 0.1 |
| VCYT | VERACYTE INC | Health Care | Equity | 378716.52 | 0.1 |
| MQ | MARQETA INC CLASS A | Financials | Equity | 378311.72 | 0.1 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 377452.14 | 0.1 |
| KAI | KADANT INC | Industrials | Equity | 376299.88 | 0.1 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 372900.15 | 0.1 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 372244.58 | 0.1 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 371250.11 | 0.09 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 371170.1 | 0.09 |
| IOSP | INNOSPEC INC | Materials | Equity | 369581.94 | 0.09 |
| DRVN | DRIVEN BRANDS HOLDINGS INC | Industrials | Equity | 367735.68 | 0.09 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 366979.2 | 0.09 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 365891.61 | 0.09 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 365697.88 | 0.09 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 365448.24 | 0.09 |
| HLIT | HARMONIC INC | Information Technology | Equity | 365059.74 | 0.09 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 364971.04 | 0.09 |
| DRH | DIAMONDROCK HOSPITALITY REIT | Real Estate | Equity | 364306.22 | 0.09 |
| UNF | UNIFIRST CORP | Industrials | Equity | 364060.17 | 0.09 |
| ESTA | ESTABLISHMENT LABS INC | Health Care | Equity | 363493.25 | 0.09 |
| ARCH | ARCH RESOURCES INC CLASS A | Energy | Equity | 362669.99 | 0.09 |
| SYBT | STOCK YARDS BANCORP INC | Financials | Equity | 362505.14 | 0.09 |
| LAUR | LAUREATE EDUCATION INC | Consumer Discretionary | Equity | 362020.48 | 0.09 |
| KFY | KORN FERRY | Industrials | Equity | 361469.94 | 0.09 |
| ACVA | ACV AUCTIONS INC CLASS A | Industrials | Equity | 360140.34 | 0.09 |
| HURN | HURON CONSULTING GROUP INC | Industrials | Equity | 359743.84 | 0.09 |
| WDFC | WD-40 | Consumer Staples | Equity | 359504.64 | 0.09 |
| CNS | COHEN & STEERS INC | Financials | Equity | 358881.12 | 0.09 |
| CERE | CEREVEL THERAPEUTICS HOLDINGS INC | Health Care | Equity | 358385.28 | 0.09 |
| ADNT | ADIENT PLC | Consumer Discretionary | Equity | 358403.2 | 0.09 |
| AMEH | APOLLO MEDICAL HOLDINGS INC | Health Care | Equity | 358127.0 | 0.09 |
| DOC | PHYSICIANS REALTY TRUST REIT | Real Estate | Equity | 357565.45 | 0.09 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 356611.2 | 0.09 |
| FWRD | FORWARD AIR CORP | Industrials | Equity | 356013.32 | 0.09 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 355895.28 | 0.09 |
| LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 354920.0 | 0.09 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 353124.12 | 0.09 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 352364.04 | 0.09 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 351387.52 | 0.09 |
| AMRC | AMERESCO INC CLASS A | Industrials | Equity | 351312.22 | 0.09 |
| SILK | SILK ROAD MEDICAL INC | Health Care | Equity | 351110.12 | 0.09 |
| DCT | DUCK CREEK TECH INC | Information Technology | Equity | 350769.38 | 0.09 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 350116.71 | 0.09 |
| BRP | BRP GROUP INC CLASS A | Financials | Equity | 349923.36 | 0.09 |
| EVRI | EVERI HOLDINGS INC | Consumer Discretionary | Equity | 349646.83 | 0.09 |
| GATX | GATX CORP | Industrials | Equity | 349570.64 | 0.09 |
| BBIO | BRIDGEBIO PHARMA INC | Health Care | Equity | 346969.0 | 0.09 |
| SAGE | SAGE THERAPEUTICS INC | Health Care | Equity | 345585.45 | 0.09 |
| TRUP | TRUPANION INC | Financials | Equity | 345254.58 | 0.09 |
| CTS | CTS CORP | Information Technology | Equity | 344085.68 | 0.09 |
| ALIT | ALIGHT INC CLASS A | Industrials | Equity | 342736.5 | 0.09 |
| MGPI | MGP INGREDIENTS INC | Consumer Staples | Equity | 342754.6 | 0.09 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 342390.0 | 0.09 |
| FOCS | FOCUS FINANCIAL PARTNERS INC CLASS | Financials | Equity | 341224.08 | 0.09 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 340757.76 | 0.09 |
| ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 338477.11 | 0.09 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Health Care | Equity | 338331.84 | 0.09 |
| YELP | YELP INC | Communication | Equity | 337813.02 | 0.09 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 337737.06 | 0.09 |
| PINC | PREMIER INC CLASS A | Health Care | Equity | 332372.7 | 0.08 |
| RLAY | RELAY THERAPEUTICS INC | Health Care | Equity | 331210.08 | 0.08 |
| SNDX | SYNDAX PHARMACEUTICALS INC | Health Care | Equity | 330730.4 | 0.08 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 330334.68 | 0.08 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 330159.95 | 0.08 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 328810.23 | 0.08 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 328241.43 | 0.08 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 327399.6 | 0.08 |
| PCVX | VAXCYTE INC | Health Care | Equity | 326639.24 | 0.08 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 325680.41 | 0.08 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 323988.98 | 0.08 |
| VCEL | VERICEL CORP | Health Care | Equity | 323449.87 | 0.08 |
| PGTI | PGT INNOVATIONS INC | Industrials | Equity | 319998.16 | 0.08 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 319847.58 | 0.08 |
| CABO | CABLE ONE INC | Communication | Equity | 318573.72 | 0.08 |
| AXSM | AXSOME THERAPEUTICS INC | Health Care | Equity | 317739.24 | 0.08 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 316934.04 | 0.08 |
| JOE | ST JOE | Real Estate | Equity | 316141.07 | 0.08 |
| AUPH | AURINIA PHARMACEUTICALS INC | Health Care | Equity | 314875.26 | 0.08 |
| WIRE | ENCORE WIRE CORP | Industrials | Equity | 314670.4 | 0.08 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 314189.38 | 0.08 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 314042.4 | 0.08 |
| SUMO | SUMO LOGIC INC | Information Technology | Equity | 313803.0 | 0.08 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 313658.82 | 0.08 |
| RNA | AVIDITY BIOSCIENCES INC | Health Care | Equity | 313359.39 | 0.08 |
| BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 312956.28 | 0.08 |
| EVBG | EVERBRIDGE INC | Information Technology | Equity | 312431.9 | 0.08 |
| NOVA | SUNNOVA ENERGY INTERNATIONAL INC | Utilities | Equity | 311976.63 | 0.08 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 311831.0 | 0.08 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 310992.66 | 0.08 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 307669.14 | 0.08 |
| TVTX | TRAVERE THERAPEUTICS INC | Health Care | Equity | 307554.58 | 0.08 |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 307043.67 | 0.08 |
| HL | HECLA MINING | Materials | Equity | 303835.14 | 0.08 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 302495.75 | 0.08 |
| ARVN | ARVINAS INC | Health Care | Equity | 302040.78 | 0.08 |
| ALGT | ALLEGIANT TRAVEL | Industrials | Equity | 301806.84 | 0.08 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 301079.76 | 0.08 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CLASS A | Information Technology | Equity | 301093.99 | 0.08 |
| DNA | GINKGO BIOWORKS HOLDINGS INC CLASS | Materials | Equity | 297877.71 | 0.08 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 297366.72 | 0.08 |
| ENOV | ENOVIS CORP | Health Care | Equity | 297297.0 | 0.08 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 294838.08 | 0.08 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 294230.2 | 0.08 |
| ENS | ENERSYS | Industrials | Equity | 293573.28 | 0.07 |
| NVEE | NV5 GLOBAL INC | Industrials | Equity | 291613.9 | 0.07 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Health Care | Equity | 291341.76 | 0.07 |
| SQSP | SQUARESPACE INC CLASS A | Information Technology | Equity | 289999.71 | 0.07 |
| JBLU | JETBLUE AIRWAYS CORP | Industrials | Equity | 289631.55 | 0.07 |
| SCL | STEPAN | Materials | Equity | 289283.54 | 0.07 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 288197.7 | 0.07 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 288002.49 | 0.07 |
| KFRC | KFORCE INC | Industrials | Equity | 287585.9 | 0.07 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 287216.64 | 0.07 |
| HI | HILLENBRAND INC | Industrials | Equity | 286684.4 | 0.07 |
| ERII | ENERGY RECOVERY INC | Industrials | Equity | 284875.0 | 0.07 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 283880.52 | 0.07 |
| SGRY | SURGERY PARTNERS INC | Health Care | Equity | 283299.15 | 0.07 |
| BATRK | LIBERTY MEDIA LIBERTY BRAVES CORP | Communication | Equity | 283040.17 | 0.07 |
| ZUO | ZUORA INC CLASS A | Information Technology | Equity | 281198.5 | 0.07 |
| CRS | CARPENTER TECHNOLOGY CORP | Materials | Equity | 278541.28 | 0.07 |
| HASI | HANNON ARMSTRONG SUSTAINABLE INFRA | Financials | Equity | 278300.64 | 0.07 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 278253.58 | 0.07 |
| SEAS | SEAWORLD ENTERTAINMENT INC | Consumer Discretionary | Equity | 277535.28 | 0.07 |
| PYCR | PAYCOR HCM INC | Information Technology | Equity | 277411.2 | 0.07 |
| FROG | JFROG LTD | Information Technology | Equity | 276832.4 | 0.07 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 276304.86 | 0.07 |
| AVNT | AVIENT CORP | Materials | Equity | 275838.57 | 0.07 |
| FCEL | FUELCELL ENERGY INC | Industrials | Equity | 274991.86 | 0.07 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 274661.52 | 0.07 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 273746.72 | 0.07 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 273617.33 | 0.07 |
| HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 273470.4 | 0.07 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 271346.68 | 0.07 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 270873.72 | 0.07 |
| ARCB | ARCBEST CORP | Industrials | Equity | 269107.46 | 0.07 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 268416.28 | 0.07 |
| RDNT | RADNET INC | Health Care | Equity | 267799.22 | 0.07 |
| MORF | MORPHIC HOLDING INC | Health Care | Equity | 267060.11 | 0.07 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 266973.19 | 0.07 |
| KYMR | KYMERA THERAPEUTICS INC | Health Care | Equity | 266602.5 | 0.07 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 265100.64 | 0.07 |
| NGVT | INGEVITY CORP | Materials | Equity | 264909.3 | 0.07 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 264128.32 | 0.07 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 264084.32 | 0.07 |
| PRM | PERIMETER SOLUTIONS SA | Materials | Equity | 262972.5 | 0.07 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 261760.04 | 0.07 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | Information Technology | Equity | 261715.48 | 0.07 |
| RADI | RADIUS GLOBAL INFRASTRUCTURE INC C | Communication | Equity | 261667.0 | 0.07 |
| SKIN | BEAUTY HEALTH COMPANY CLASS A CLAS | Consumer Staples | Equity | 261050.46 | 0.07 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 260617.32 | 0.07 |
| GMS | GMS INC | Industrials | Equity | 260634.0 | 0.07 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 260450.82 | 0.07 |
| ROAD | CONSTRUCTION PARTNERS INC CLASS A | Industrials | Equity | 260316.1 | 0.07 |
| BRZE | BRAZE INC CLASS A | Information Technology | Equity | 259768.5 | 0.07 |
| MODN | MODEL N INC | Information Technology | Equity | 259434.0 | 0.07 |
| CDMO | AVID BIOSERVICES INC | Health Care | Equity | 259338.82 | 0.07 |
| SKT | TANGER FACTORY OUTLET CENTERS REIT | Real Estate | Equity | 258779.7 | 0.07 |
| ATEC | ALPHATEC HOLDNGS INC | Health Care | Equity | 258538.98 | 0.07 |
| NUVA | NUVASIVE INC | Health Care | Equity | 258038.1 | 0.07 |
| LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 256407.2 | 0.07 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 255457.49 | 0.07 |
| SPWR | SUNPOWER CORP | Industrials | Equity | 254986.2 | 0.07 |
| EVTC | EVERTEC INC | Financials | Equity | 254009.25 | 0.06 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 253563.84 | 0.06 |
| DOOR | MASONITE INTERNATIONAL CORP | Industrials | Equity | 253391.6 | 0.06 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 252002.51 | 0.06 |
| CEIX | CONSOL ENERGY INC | Energy | Equity | 251052.48 | 0.06 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 250641.6 | 0.06 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 250574.94 | 0.06 |
| MNKD | MANNKIND CORP | Health Care | Equity | 250540.6 | 0.06 |
| LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 249760.28 | 0.06 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | Materials | Equity | 247836.66 | 0.06 |
| DNUT | KRISPY KREME INC | Consumer Discretionary | Equity | 246721.44 | 0.06 |
| VRDN | VIRIDIAN THERAPEUTICS ORS INC | Health Care | Equity | 243678.0 | 0.06 |
| RLJ | RLJ LODGING TRUST REIT | Real Estate | Equity | 243388.32 | 0.06 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 243246.6 | 0.06 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 242960.64 | 0.06 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 242839.52 | 0.06 |
| AVDX | AVIDXCHANGE HOLDINGS INC | Financials | Equity | 242334.4 | 0.06 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 241325.52 | 0.06 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 240477.48 | 0.06 |
| UEC | URANIUM ENERGY CORP | Energy | Equity | 239553.12 | 0.06 |
| LESL | LESLIES INC | Consumer Discretionary | Equity | 237326.0 | 0.06 |
| KDNY | CHINOOK THERAPEUTICS INC | Health Care | Equity | 236668.32 | 0.06 |
| MYRG | MYR GROUP INC | Industrials | Equity | 235502.34 | 0.06 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 235185.84 | 0.06 |
| MNRO | MONRO INC | Consumer Discretionary | Equity | 234447.39 | 0.06 |
| QS | QUANTUMSCAPE CORP CLASS A | Consumer Discretionary | Equity | 233732.46 | 0.06 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 232589.61 | 0.06 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 232614.25 | 0.06 |
| AMED | AMEDISYS INC | Health Care | Equity | 232191.33 | 0.06 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 231967.41 | 0.06 |
| VICR | VICOR CORP | Industrials | Equity | 231229.18 | 0.06 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 230894.88 | 0.06 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 230838.42 | 0.06 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 230776.57 | 0.06 |
| RIOT | RIOT PLATFORMS INC | Information Technology | Equity | 230433.51 | 0.06 |
| VRNT | VERINT SYSTEMS INC | Information Technology | Equity | 230405.21 | 0.06 |
| ABCL | ABCELLERA BIOLOGICS INC | Health Care | Equity | 230316.17 | 0.06 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 229933.44 | 0.06 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC SHS C | Industrials | Equity | 229238.49 | 0.06 |
| NTST | NETSTREIT CORP | Real Estate | Equity | 228751.71 | 0.06 |
| GPRE | GREEN PLAINS INC | Energy | Equity | 228157.72 | 0.06 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 227842.02 | 0.06 |
| NOG | NORTHERN OIL AND GAS INC | Energy | Equity | 226588.48 | 0.06 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 225962.52 | 0.06 |
| CLB | CORE LABORATORIES NV | Energy | Equity | 225908.86 | 0.06 |
| UPST | UPSTART HOLDINGS INC | Financials | Equity | 225740.34 | 0.06 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 225689.8 | 0.06 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 225568.44 | 0.06 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 224880.98 | 0.06 |
| MARA | MARATHON DIGITAL HOLDINGS INC | Information Technology | Equity | 224181.54 | 0.06 |
| ETWO | E2OPEN PARENT HOLDINGS INC CLASS A | Information Technology | Equity | 224082.68 | 0.06 |
| PRCT | PROCEPT BIOROBOTICS CORP | Health Care | Equity | 223027.7 | 0.06 |
| MATX | MATSON INC | Industrials | Equity | 222665.49 | 0.06 |
| SAVA | CASSAVA SCIENCES INC | Health Care | Equity | 222447.6 | 0.06 |
| RRR | RED ROCK RESORTS ORS CLASS A INC | Consumer Discretionary | Equity | 220436.64 | 0.06 |
| TTGT | TECHTARGET INC | Communication | Equity | 220212.17 | 0.06 |
| BYND | BEYOND MEAT INC | Consumer Staples | Equity | 219396.21 | 0.06 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 218234.12 | 0.06 |
| GOGO | GOGO INC | Communication | Equity | 217663.0 | 0.06 |
| TWST | TWIST BIOSCIENCE CORP | Health Care | Equity | 216688.8 | 0.06 |
| PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | Consumer Discretionary | Equity | 216136.98 | 0.06 |
| DBRG | DIGITALBRIDGE GROUP INC CLASS A | Real Estate | Equity | 215297.86 | 0.05 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 213585.88 | 0.05 |
| ARNC | ARCONIC CORP | Materials | Equity | 213166.0 | 0.05 |
| COUR | COURSERA INC | Consumer Discretionary | Equity | 213049.4 | 0.05 |
| HSKA | HESKA CORP | Health Care | Equity | 212920.4 | 0.05 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Health Care | Equity | 210472.53 | 0.05 |
| OSTK | OVERSTOCK COM INC | Consumer Discretionary | Equity | 210190.5 | 0.05 |
| CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 209563.34 | 0.05 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 209491.2 | 0.05 |
| JAMF | JAMF HOLDING CORP | Information Technology | Equity | 208961.96 | 0.05 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 208705.21 | 0.05 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 208323.92 | 0.05 |
| GERN | GERON CORP | Health Care | Equity | 207983.88 | 0.05 |
| TDW | TIDEWATER INC | Energy | Equity | 207697.12 | 0.05 |
| ATRI | ATRION CORP | Health Care | Equity | 206804.5 | 0.05 |
| DNB | DUN BRADST HLDG INC | Industrials | Equity | 206172.75 | 0.05 |
| PAR | PAR TECHNOLOGY CORP | Information Technology | Equity | 205370.96 | 0.05 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 205136.75 | 0.05 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 204477.53 | 0.05 |
| MLAB | MESA LABORATORIES INC | Health Care | Equity | 203557.49 | 0.05 |
| PRLB | PROTO LABS INC | Industrials | Equity | 203521.98 | 0.05 |
| UPWK | UPWORK INC | Industrials | Equity | 203389.92 | 0.05 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 202585.32 | 0.05 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 202479.66 | 0.05 |
| WINA | WINMARK CORP | Consumer Discretionary | Equity | 201638.16 | 0.05 |
| EVA | ENVIVA INC | Energy | Equity | 201244.96 | 0.05 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 201056.68 | 0.05 |
| PLL | PIEDMONT LITHIUM INC | Materials | Equity | 199185.42 | 0.05 |
| LOB | LIVE OAK BANCSHARES INC | Financials | Equity | 199022.4 | 0.05 |
| RKLB | ROCKET LAB USA INC | Industrials | Equity | 198783.2 | 0.05 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 197676.0 | 0.05 |
| IMAX | IMAX CORP | Communication | Equity | 197602.16 | 0.05 |
| TMCI | TREACE MEDICAL CONCEPTS INC | Health Care | Equity | 196878.08 | 0.05 |
| LZ | LEGALZOOM COM INC | Industrials | Equity | 196025.6 | 0.05 |
| MRTX | MIRATI THERAPEUTICS INC | Health Care | Equity | 195245.72 | 0.05 |
| NMIH | NMI HOLDINGS INC CLASS A | Financials | Equity | 195023.56 | 0.05 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 194600.0 | 0.05 |
| BLMN | BLOOMIN BRANDS INC | Consumer Discretionary | Equity | 194100.75 | 0.05 |
| DCPH | DECIPHERA PHARMACEUTICALS INC | Health Care | Equity | 193941.27 | 0.05 |
| CSII | CARDIOVASCULAR SYSTEMS INC | Health Care | Equity | 193390.14 | 0.05 |
| IMXI | INTERNATIONAL MONEY EXPRESS INC | Financials | Equity | 192944.4 | 0.05 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 191728.4 | 0.05 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 189323.04 | 0.05 |
| NABL | N ABLE INC | Information Technology | Equity | 188739.15 | 0.05 |
| OLO | OLO INC CLASS A | Information Technology | Equity | 187181.31 | 0.05 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 186869.6 | 0.05 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 185869.13 | 0.05 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS INC | Information Technology | Equity | 185732.79 | 0.05 |
| TBBK | BANCORP INC | Financials | Equity | 184750.18 | 0.05 |
| ZIP | ZIPRECRUITER INC CLASS A | Communication | Equity | 184422.7 | 0.05 |
| CRAI | CRA INTERNATIONAL INC | Industrials | Equity | 184378.23 | 0.05 |
| HEES | H AND E EQUIPMENT SERVICES INC | Industrials | Equity | 181902.25 | 0.05 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 181744.74 | 0.05 |
| IVT | INVENTRUST PROPERTIES CORP | Real Estate | Equity | 181516.32 | 0.05 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 181211.94 | 0.05 |
| MDC | MDC HOLDINGS INC | Consumer Discretionary | Equity | 180377.56 | 0.05 |
| QNST | QUINSTREET INC | Communication | Equity | 179592.97 | 0.05 |
| TGLS | TECNOGLASS INC | Industrials | Equity | 178661.68 | 0.05 |
| FIGS | FIGS INC CLASS A | Health Care | Equity | 178416.96 | 0.05 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 177891.0 | 0.05 |
| MYE | MYERS INDUSTRIES INC | Materials | Equity | 177702.08 | 0.05 |
| INDI | INDIE SEMICONDUCTOR INC CLASS A | Information Technology | Equity | 177501.5 | 0.05 |
| PWSC | POWERSCHOOL HOLDINGS INC CLASS A | Information Technology | Equity | 177340.02 | 0.05 |
| BSIG | BRIGHTSPHERE INVESTMENT GROUP INC | Financials | Equity | 177105.6 | 0.05 |
| FGEN | FIBROGEN INC | Health Care | Equity | 176468.84 | 0.05 |
| SITC | SITE CENTERS CORP | Real Estate | Equity | 176203.03 | 0.05 |
| IONQ | IONQ INC | Information Technology | Equity | 176137.28 | 0.04 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 175727.16 | 0.04 |
| BANF | BANCFIRST CORP | Financials | Equity | 175091.4 | 0.04 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 174787.92 | 0.04 |
| IMGN | IMMUNOGEN INC | Health Care | Equity | 173758.32 | 0.04 |
| SHYF | SHYFT GROUP INC | Industrials | Equity | 173629.2 | 0.04 |
| KROS | KEROS THERAPEUTICS INC | Health Care | Equity | 173462.01 | 0.04 |
| LPRO | OPEN LENDING CORP CLASS A | Financials | Equity | 172915.67 | 0.04 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 171169.08 | 0.04 |
| DCGO | DOCGO INC | Health Care | Equity | 170278.65 | 0.04 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 170162.67 | 0.04 |
| REPL | REPLIMUNE GROUP INC | Health Care | Equity | 169797.87 | 0.04 |
| CLNE | CLEAN ENERGY FUELS CORP | Energy | Equity | 168655.08 | 0.04 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 168537.06 | 0.04 |
| COGT | COGENT BIOSCIENCES INC | Health Care | Equity | 166172.04 | 0.04 |
| MNTV | MOMENTIVE GLOBAL INC | Information Technology | Equity | 166083.75 | 0.04 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 165805.2 | 0.04 |
| ROIC | RETAIL OPPORTUNITY INVESTMENTS REI | Real Estate | Equity | 165666.02 | 0.04 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 165130.0 | 0.04 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 164501.96 | 0.04 |
| SLP | SIMULATIONS PLUS INC | Health Care | Equity | 164219.16 | 0.04 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 164023.74 | 0.04 |
| MYGN | MYRIAD GENETICS INC | Health Care | Equity | 163755.9 | 0.04 |
| CRNX | CRINETICS PHARMACEUTICALS INC | Health Care | Equity | 163260.16 | 0.04 |
| RUM | RUMBLE INC CLASS A | Communication | Equity | 162620.25 | 0.04 |
| AVXL | ANAVEX LIFE SCIENCES CORP | Health Care | Equity | 162185.8 | 0.04 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 161992.32 | 0.04 |
| B | BARNES GROUP INC | Industrials | Equity | 161998.62 | 0.04 |
| CEVA | CEVA INC | Information Technology | Equity | 161752.5 | 0.04 |
| KAR | KAR AUCTION SERVICES INC | Industrials | Equity | 161689.89 | 0.04 |
| NVRO | NEVRO CORP | Health Care | Equity | 161157.78 | 0.04 |
| RVLV | REVOLVE GROUP CLASS A INC | Consumer Discretionary | Equity | 160858.2 | 0.04 |
| OSW | ONESPAWORLD HOLDINGS LTD | Consumer Discretionary | Equity | 159964.53 | 0.04 |
| IDT | IDT CORP CLASS B | Communication | Equity | 159818.46 | 0.04 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 159616.6 | 0.04 |
| PL | PLANET LABS PBC | Industrials | Equity | 159631.5 | 0.04 |
| ECVT | ECOVYST INC | Materials | Equity | 159181.2 | 0.04 |
| INFN | INFINERA CORP | Information Technology | Equity | 159064.37 | 0.04 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 157664.52 | 0.04 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 157431.6 | 0.04 |
| INTA | INTAPP INC | Information Technology | Equity | 157338.45 | 0.04 |
| KIDS | ORTHOPEDIATRICS CORP | Health Care | Equity | 156943.9 | 0.04 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 155556.8 | 0.04 |
| RICK | RCI HOSPITALITY HOLDINGS INC | Consumer Discretionary | Equity | 155453.65 | 0.04 |
| LFST | LIFESTANCE HEALTH GROUP INC | Health Care | Equity | 155349.11 | 0.04 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 155229.0 | 0.04 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 154898.33 | 0.04 |
| PUMP | PROPETRO HOLDING CORP | Energy | Equity | 154834.46 | 0.04 |
| MGNI | MAGNITE INC | Communication | Equity | 154258.29 | 0.04 |
| KN | KNOWLES CORP | Information Technology | Equity | 153546.87 | 0.04 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 152845.57 | 0.04 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 152555.52 | 0.04 |
| TRNS | TRANSCAT INC | Industrials | Equity | 150068.7 | 0.04 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 150075.0 | 0.04 |
| RES | RPC INC | Energy | Equity | 150087.8 | 0.04 |
| INFA | INFORMATICA INC CLASS A | Information Technology | Equity | 149851.71 | 0.04 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 149482.15 | 0.04 |
| AMPL | AMPLITUDE INC CLASS A | Information Technology | Equity | 149283.0 | 0.04 |
| IMKTA | INGLES MARKETS INC CLASS A | Consumer Staples | Equity | 149097.65 | 0.04 |
| XPOF | XPONENTIAL FITNESS INC CLASS A | Consumer Discretionary | Equity | 149006.55 | 0.04 |
| MED | MEDIFAST INC | Consumer Staples | Equity | 148067.72 | 0.04 |
| GFF | GRIFFON CORP | Industrials | Equity | 146845.16 | 0.04 |
| AKRO | AKERO THERAPEUTICS INC | Health Care | Equity | 146093.28 | 0.04 |
| PSMT | PRICESMART INC | Consumer Staples | Equity | 145602.31 | 0.04 |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP | Financials | Equity | 145428.6 | 0.04 |
| MOD | MODINE MANUFACTURING | Consumer Discretionary | Equity | 144886.84 | 0.04 |
| NRC | NATIONAL RESEARCH CORP | Health Care | Equity | 144782.4 | 0.04 |
| CCCS | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 144037.2 | 0.04 |
| WRBY | WARBY PARKER INC CLASS A | Consumer Discretionary | Equity | 143977.45 | 0.04 |
| ARKO | ARKO | Consumer Discretionary | Equity | 143922.0 | 0.04 |
| AIV | APARTMENT INVESTMENT AND MANAGEMEN | Real Estate | Equity | 143230.48 | 0.04 |
| MTTR | MATTERPORT INC CLASS A | Information Technology | Equity | 142984.96 | 0.04 |
| FLNC | FLUENCE ENERGY INC CLASS A | Industrials | Equity | 142910.51 | 0.04 |
| YEXT | YEXT INC | Information Technology | Equity | 141983.58 | 0.04 |
| SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | Industrials | Equity | 141687.0 | 0.04 |
| AGIO | AGIOS PHARMACEUTICALS INC | Health Care | Equity | 141243.48 | 0.04 |
| TBPH | THERAVANCE BIOPHARMA INC | Health Care | Equity | 141114.09 | 0.04 |
| NBR | NABORS INDUSTRIES LTD | Energy | Equity | 140899.5 | 0.04 |
| IDYA | IDEAYA BIOSCIENCES INC | Health Care | Equity | 139635.75 | 0.04 |
| WNC | WABASH NATIONAL CORP | Industrials | Equity | 139638.68 | 0.04 |
| CLBK | COLUMBIA FINANCIAL INC | Financials | Equity | 139366.68 | 0.04 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 139324.58 | 0.04 |
| CPE | CALLON PETROLEUM | Energy | Equity | 138651.32 | 0.04 |
| DCO | DUCOMMUN INC | Industrials | Equity | 138523.98 | 0.04 |
| PUBM | PUBMATIC INC CLASS A | Communication | Equity | 138138.84 | 0.04 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 137501.32 | 0.04 |
| SIBN | SI BONE INC | Health Care | Equity | 137177.2 | 0.04 |
| CLFD | CLEARFIELD INC | Information Technology | Equity | 136322.9 | 0.03 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 136082.66 | 0.03 |
| RCKT | ROCKET PHARMACEUTICALS INC | Health Care | Equity | 135932.0 | 0.03 |
| NRDS | NERDWALLET INC CLASS A | Financials | Equity | 135739.68 | 0.03 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 135427.1 | 0.03 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 135405.64 | 0.03 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 133178.22 | 0.03 |
| OM | OUTSET MEDICAL INC | Health Care | Equity | 133104.6 | 0.03 |
| AVTA | AVANTAX INC | Financials | Equity | 132181.86 | 0.03 |
| ESMT | ENGAGESMART INC | Information Technology | Equity | 132142.89 | 0.03 |
| CSTL | CASTLE BIOSCIENCES INC | Health Care | Equity | 131475.28 | 0.03 |
| CYRX | CRYOPORT INC | Health Care | Equity | 130414.86 | 0.03 |
| FC | FRANKLIN COVEY | Industrials | Equity | 130041.45 | 0.03 |
| MEI | METHODE ELECTRONICS INC | Information Technology | Equity | 129726.3 | 0.03 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | Real Estate | Equity | 129529.92 | 0.03 |
| ATSG | AIR TRANSPORT SERVICES GROUP INC | Industrials | Equity | 129180.24 | 0.03 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | Information Technology | Equity | 128277.6 | 0.03 |
| BIGC | BIGCOMMERCE HOLDINGS INC SERIES | Information Technology | Equity | 127338.16 | 0.03 |
| IIIV | I3 VERTICALS INC CLASS A | Financials | Equity | 127011.63 | 0.03 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 126086.4 | 0.03 |
| MEG | MONTROSE ENVIRONMENTAL GRP INC | Industrials | Equity | 125755.35 | 0.03 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 125420.08 | 0.03 |
| CVT | CVENT HOLDING CORP | Information Technology | Equity | 124699.68 | 0.03 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 124332.26 | 0.03 |
| VZIO | VIZIO HOLDING CORP CLASS A | Consumer Discretionary | Equity | 123415.44 | 0.03 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 123352.94 | 0.03 |
| AGTI | AGILITI INC | Health Care | Equity | 122608.0 | 0.03 |
| AMOT | ALLIED MOTION TECHNOLOGIES INC | Industrials | Equity | 121741.8 | 0.03 |
| HWKN | HAWKINS INC | Materials | Equity | 121346.76 | 0.03 |
| IAS | INTEGRAL AD SCIENCE HOLDING CORP | Communication | Equity | 121089.12 | 0.03 |
| VTNR | VERTEX ENERGY INC | Energy | Equity | 120980.8 | 0.03 |
| MODV | MODIVCARE INC | Health Care | Equity | 120648.97 | 0.03 |
| LWLG | LIGHTWAVE LOGIC INC | Information Technology | Equity | 120541.02 | 0.03 |
| SG | SWEETGREEN INC CLASS A | Consumer Discretionary | Equity | 119638.8 | 0.03 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 119529.3 | 0.03 |
| SEB | SEABOARD CORP | Consumer Staples | Equity | 119402.56 | 0.03 |
| MNTK | MONTAUK RENEWABLES INC | Utilities | Equity | 119422.71 | 0.03 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 118552.0 | 0.03 |
| FPI | FARMLAND PARTNERS INC | Real Estate | Equity | 118111.35 | 0.03 |
| BALY | BALLY S CORP | Consumer Discretionary | Equity | 118060.92 | 0.03 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 117882.59 | 0.03 |
| BOWL | BOWLERO CORP CL A COM | Consumer Discretionary | Equity | 117524.89 | 0.03 |
| DM | DESKTOP METAL INC CLASS A | Industrials | Equity | 116902.92 | 0.03 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 116925.12 | 0.03 |
| AUR | AURORA INNOVATION INC CLASS A | Industrials | Equity | 116745.89 | 0.03 |
| EWCZ | EUROPEAN WAX CENTER INC CLASS A | Consumer Discretionary | Equity | 116640.13 | 0.03 |
| CERS | CERUS CORP | Health Care | Equity | 116556.24 | 0.03 |
| VRAY | VIEWRAY INC | Health Care | Equity | 116424.0 | 0.03 |
| AVID | AVID TECHNOLOGY INC | Information Technology | Equity | 116359.13 | 0.03 |
| KURA | KURA ONCOLOGY INC | Health Care | Equity | 115620.21 | 0.03 |
| GDRX | GOODRX HOLDINGS INC CLASS A | Health Care | Equity | 115360.98 | 0.03 |
| JBI | JANUS INTERNATIONAL GROUP INC | Industrials | Equity | 114579.42 | 0.03 |
| AVNS | AVANOS MEDICAL INC | Health Care | Equity | 114395.13 | 0.03 |
| TWKS | THOUGHTWORKS HOLDING INC | Information Technology | Equity | 114310.75 | 0.03 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 113225.77 | 0.03 |
| CDNA | CAREDX INC | Health Care | Equity | 113006.34 | 0.03 |
| PRO | PROS HOLDINGS INC | Information Technology | Equity | 112670.46 | 0.03 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 111274.4 | 0.03 |
| UTZ | UTZ BRANDS INC CLASS A | Consumer Staples | Equity | 110714.45 | 0.03 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 110671.58 | 0.03 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 110472.22 | 0.03 |
| CTIC | CTI BIOPHARMA CORP | Health Care | Equity | 110441.2 | 0.03 |
| WMK | WEIS MARKETS INC | Consumer Staples | Equity | 110457.52 | 0.03 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 110282.4 | 0.03 |
| NXGN | NEXTGEN HEALTHCARE INC | Health Care | Equity | 110237.45 | 0.03 |
| VSEC | VSE CORP | Industrials | Equity | 110264.3 | 0.03 |
| ADTN | ADTRAN HOLDINGS INC | Information Technology | Equity | 110113.4 | 0.03 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 110025.42 | 0.03 |
| CUTR | CUTERA INC | Health Care | Equity | 109978.89 | 0.03 |
| nan | SCILEX HOLDING LOCK UP 11 MAY 2023 Prvt | Health Care | Equity | 109423.32 | 0.03 |
| APPS | DIGITAL TURBINE INC | Information Technology | Equity | 108963.12 | 0.03 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 108905.06 | 0.03 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 108819.6 | 0.03 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 108191.2 | 0.03 |
| PTLO | PORTILLO S INC CLASS A | Consumer Discretionary | Equity | 107042.7 | 0.03 |
| AZZ | AZZ INC | Industrials | Equity | 106573.98 | 0.03 |
| RAPT | RAPT THERAPEUTICS INC | Health Care | Equity | 106291.68 | 0.03 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 106223.52 | 0.03 |
| ALKT | ALKAMI TECHNOLOGY INC | Information Technology | Equity | 105337.6 | 0.03 |
| COCO | THE VITA COCO COMPANY INC | Consumer Staples | Equity | 105191.0 | 0.03 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 105211.28 | 0.03 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 104617.8 | 0.03 |
| SWTX | SPRINGWORKS THERAPEUTICS INC | Health Care | Equity | 104001.94 | 0.03 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | Health Care | Equity | 103744.8 | 0.03 |
| FARO | FARO TECHNOLOGIES INC | Information Technology | Equity | 103641.0 | 0.03 |
| VERX | VERTEX INC CLASS A | Information Technology | Equity | 103419.54 | 0.03 |
| QURE | UNIQURE NV | Health Care | Equity | 102842.25 | 0.03 |
| GABC | GERMAN AMERICAN BANCORP INC | Financials | Equity | 102479.04 | 0.03 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Health Care | Equity | 102429.6 | 0.03 |
| EB | EVENTBRITE CLASS A INC | Communication | Equity | 101566.5 | 0.03 |
| FNA | PARAGON INC | Health Care | Equity | 101535.39 | 0.03 |
| FATE | FATE THERAPEUTICS INC | Health Care | Equity | 101336.48 | 0.03 |
| GSAT | GLOBALSTAR VOTING INC | Communication | Equity | 101084.04 | 0.03 |
| DCOM | DIME COMMUNITY BANCSHARES INC | Financials | Equity | 101029.58 | 0.03 |
| LUNG | PULMONX CORP | Health Care | Equity | 100901.5 | 0.03 |
| CRSR | CORSAIR GAMING INC | Information Technology | Equity | 100674.0 | 0.03 |
| RPT | RPT REALTY | Real Estate | Equity | 100566.12 | 0.03 |
| INST | INSTRUCTURE HOLDINGS INC | Information Technology | Equity | 99879.36 | 0.03 |
| BOC | BOSTON OMAHA CORP CLASS A | Communication | Equity | 99784.7 | 0.03 |
| ROCC | RANGER OIL CORP CLASS A | Energy | Equity | 99478.94 | 0.03 |
| HCKT | HACKETT GROUP INC | Information Technology | Equity | 99135.52 | 0.03 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 98935.26 | 0.03 |
| ACRS | ACLARIS THERAPEUTICS INC | Health Care | Equity | 97897.8 | 0.03 |
| ASPN | ASPEN AEROGELS INC | Materials | Equity | 97581.19 | 0.02 |
| CHUY | CHUYS HOLDINGS INC | Consumer Discretionary | Equity | 97408.6 | 0.02 |
| CCB | COASTAL FINANCIAL CORP | Financials | Equity | 97092.0 | 0.02 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 96756.22 | 0.02 |
| VVI | VIAD CORP | Industrials | Equity | 96548.16 | 0.02 |
| CECO | CECO ENVIRONMENTAL CORP | Industrials | Equity | 96549.4 | 0.02 |
| AMSWA | AMERICAN SOFTWARE INC CLASS A | Information Technology | Equity | 95998.32 | 0.02 |
| ME | 23ANDME HOLDING CLASS A | Health Care | Equity | 95902.29 | 0.02 |
| MBIN | MERCHANTS BANCORP | Financials | Equity | 95195.7 | 0.02 |
| EVGO | EVGO INC CLASS A | Consumer Discretionary | Equity | 94571.62 | 0.02 |
| CCF | CHASE CORP | Materials | Equity | 94363.5 | 0.02 |
| DRQ | DRIL QUIP INC | Energy | Equity | 94002.61 | 0.02 |
| DH | DEFINITIVE HEALTHCARE CORP CLASS A | Health Care | Equity | 93877.28 | 0.02 |
| FA | FIRST ADVANTAGE CORP | Industrials | Equity | 92548.17 | 0.02 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 92121.9 | 0.02 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 91556.82 | 0.02 |
| NAPA | DUCKHORN PORTFOLIO INC | Consumer Staples | Equity | 91381.68 | 0.02 |
| THR | THERMON GROUP HOLDINGS INC | Industrials | Equity | 91321.6 | 0.02 |
| HAYN | HAYNES INTERNATIONAL INC | Materials | Equity | 91212.02 | 0.02 |
| CMCO | COLUMBUS MCKINNON CORP | Industrials | Equity | 90393.22 | 0.02 |
| TTEC | TTEC HOLDINGS INC | Industrials | Equity | 90363.84 | 0.02 |
| BOOM | DMC GLOBAL INC | Energy | Equity | 90377.28 | 0.02 |
| DOMO | DOMO INC CLASS B | Information Technology | Equity | 89206.92 | 0.02 |
| CHRS | COHERUS BIOSCIENCES INC | Health Care | Equity | 89060.5 | 0.02 |
| OBNK | ORIGIN BANCORP INC | Financials | Equity | 88976.81 | 0.02 |
| AMRS | AMYRIS INC | Materials | Equity | 88958.95 | 0.02 |
| FORR | FORRESTER RESEARCH INC | Industrials | Equity | 87825.06 | 0.02 |
| VNDA | VANDA PHARMACEUTICALS INC | Health Care | Equity | 87748.1 | 0.02 |
| TGI | TRIUMPH GROUP INC | Industrials | Equity | 87341.04 | 0.02 |
| UDMY | UDEMY INC | Consumer Discretionary | Equity | 86638.3 | 0.02 |
| SOVO | SOVOS BRANDS INC | Consumer Staples | Equity | 86521.89 | 0.02 |
| TASK | TASKUS INC CLASS A | Industrials | Equity | 86155.5 | 0.02 |
| EXFY | EXPENSIFY INC CLASS A | Information Technology | Equity | 85339.12 | 0.02 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 85284.66 | 0.02 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Health Care | Equity | 84663.0 | 0.02 |
| BATRA | LIBERTY MEDIA LIBERTY BRAVES CORP | Communication | Equity | 84394.64 | 0.02 |
| AVPT | AVEPOINT INC CLASS A | Information Technology | Equity | 84364.56 | 0.02 |
| PFHC | PROFRAC HOLDING CORP | Energy | Equity | 84135.84 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 84000.0 | 0.02 |
| EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 83998.11 | 0.02 |
| GTN | GRAY TELEVISION INC | Communication | Equity | 83781.66 | 0.02 |
| EE | EXCELERATE ENERGY INC CLASS A | Energy | Equity | 83663.16 | 0.02 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 83614.44 | 0.02 |
| NKLA | NIKOLA CORP | Industrials | Equity | 82816.35 | 0.02 |
| ONTF | ON24 INC | Information Technology | Equity | 82584.13 | 0.02 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 82548.48 | 0.02 |
| BASE | COUCHBASE INC | Information Technology | Equity | 82205.91 | 0.02 |
| SEMR | SEMRUSH HOLDINGS INC CLASS A | Information Technology | Equity | 82046.58 | 0.02 |
| SENS | SENSEONICS HOLDINGS INC | Health Care | Equity | 81745.64 | 0.02 |
| OSPN | ONESPAN INC | Information Technology | Equity | 81331.5 | 0.02 |
| SSTI | SHOTSPOTTER INC | Information Technology | Equity | 81092.0 | 0.02 |
| YORW | YORK WATER | Utilities | Equity | 80645.36 | 0.02 |
| WTTR | SELECT ENERGY SERVICES INC CLASS A | Energy | Equity | 80371.44 | 0.02 |
| SPTN | SPARTANNASH | Consumer Staples | Equity | 80374.5 | 0.02 |
| INDT | INDUS REALTY TRUST INC | Real Estate | Equity | 80207.36 | 0.02 |
| SLGC | SOMALOGIC INC CLASS A | Health Care | Equity | 80221.12 | 0.02 |
| BBSI | BARRETT BUSINESS SERVICES INC | Industrials | Equity | 79380.99 | 0.02 |
| BNGO | BIONANO GENOMICS INC | Health Care | Equity | 78483.27 | 0.02 |
| EDIT | EDITAS MEDICINE INC | Health Care | Equity | 78496.18 | 0.02 |
| SYM | SYMBOTIC CORP CLASS A | Industrials | Equity | 78400.63 | 0.02 |
| VPG | VISHAY PRECISION GROUP INC | Information Technology | Equity | 78401.52 | 0.02 |
| OFLX | OMEGA FLEX INC | Industrials | Equity | 78025.88 | 0.02 |
| VMEO | VIMEO INC | Communication | Equity | 77882.9 | 0.02 |
| ULCC | FRONTIER GROUP HOLDINGS INC | Industrials | Equity | 77853.45 | 0.02 |
| MLNK | MERIDIANLINK INC | Information Technology | Equity | 77568.84 | 0.02 |
| PTRA | PROTERRA INC | Industrials | Equity | 77493.26 | 0.02 |
| CWH | CAMPING WORLD HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 77169.99 | 0.02 |
| GRC | GORMAN-RUPP | Industrials | Equity | 76972.36 | 0.02 |
| ACCD | ACCOLADE INC | Health Care | Equity | 76704.25 | 0.02 |
| ATEX | ANTERIX INC | Communication | Equity | 76373.48 | 0.02 |
| TWI | TITAN INTERNATIONAL INC | Industrials | Equity | 75676.08 | 0.02 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 75485.4 | 0.02 |
| MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 74729.73 | 0.02 |
| AMK | ASSETMARK FINANCIAL HOLDINGS INC | Financials | Equity | 74719.01 | 0.02 |
| USNA | USANA HEALTH SCIENCES INC | Consumer Staples | Equity | 74549.36 | 0.02 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | Real Estate | Equity | 74340.8 | 0.02 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | Health Care | Equity | 74216.8 | 0.02 |
| DENN | DENNYS CORP | Consumer Discretionary | Equity | 74226.24 | 0.02 |
| EOLS | EVOLUS INC | Health Care | Equity | 73647.75 | 0.02 |
| RUTH | RUTHS HOSPITALITY GROUP INC | Consumer Discretionary | Equity | 73433.8 | 0.02 |
| AMTB | AMERANT BANCORP INC CLASS A | Financials | Equity | 73396.48 | 0.02 |
| SP | SP PLUS CORP | Industrials | Equity | 73060.0 | 0.02 |
| HONE | HARBORONE BANCORP INC | Financials | Equity | 73014.48 | 0.02 |
| SLDP | SOLID POWER INC CLASS A | Consumer Discretionary | Equity | 72560.78 | 0.02 |
| BXC | BLUELINX HOLDINGS INC | Industrials | Equity | 72566.46 | 0.02 |
| LIND | LINDBLAD EXPEDITIONS HOLDINGS INC | Consumer Discretionary | Equity | 71990.76 | 0.02 |
| UMH | UMH PROPERTIES INC | Real Estate | Equity | 71537.28 | 0.02 |
| LMND | LEMONADE INC | Financials | Equity | 71407.7 | 0.02 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 71160.96 | 0.02 |
| WOW | WIDEOPENWEST INC | Communication | Equity | 70356.06 | 0.02 |
| INBX | INHIBRX INC | Health Care | Equity | 69782.25 | 0.02 |
| EVCM | EVERCOMMERCE INC | Information Technology | Equity | 69013.2 | 0.02 |
| ANGO | ANGIODYNAMICS INC | Health Care | Equity | 68786.93 | 0.02 |
| CSR | CENTERSPACE | Real Estate | Equity | 68701.25 | 0.02 |
| CDRE | CADRE HOLDINGS INC | Industrials | Equity | 68722.82 | 0.02 |
| CASS | CASS INFORMATION SYSTEMS INC | Financials | Equity | 68213.25 | 0.02 |
| SMRT | SMARTRENT INC CLASS A | Information Technology | Equity | 68159.52 | 0.02 |
| GMRE | GLOBAL MEDICAL REIT INC | Real Estate | Equity | 68166.6 | 0.02 |
| LYEL | LYELL IMMUNOPHARMA INC | Health Care | Equity | 68090.26 | 0.02 |
| BFLY | BUTTERFLY NETWORK INC CLASS A | Health Care | Equity | 67797.18 | 0.02 |
| SHCR | SHARECARE INC CLASS A | Health Care | Equity | 67441.05 | 0.02 |
| CIR | CIRCOR INTERNATIONAL INC | Industrials | Equity | 67302.84 | 0.02 |
| TTI | TETRA TECHNOLOGIES INC | Energy | Equity | 67097.52 | 0.02 |
| LASR | NLIGHT INC | Information Technology | Equity | 66572.19 | 0.02 |
| PGC | PEAPACK GLADSTONE FINANCIAL CORP | Financials | Equity | 66115.35 | 0.02 |
| ENTA | ENANTA PHARMACEUTICALS INC | Health Care | Equity | 65775.6 | 0.02 |
| CAL | CALERES INC | Consumer Discretionary | Equity | 65583.48 | 0.02 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 65558.05 | 0.02 |
| TELL | TELLURIAN INC | Energy | Equity | 65038.61 | 0.02 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 64946.64 | 0.02 |
| VREX | VAREX IMAGING CORP | Health Care | Equity | 64493.12 | 0.02 |
| LPSN | LIVEPERSON INC | Information Technology | Equity | 64343.04 | 0.02 |
| MITK | MITEK SYSTEMS INC | Information Technology | Equity | 64138.44 | 0.02 |
| SOI | SOLARIS OILFIELD INFRASTRUCTURE IN | Energy | Equity | 63832.86 | 0.02 |
| GIC | GLOBAL INDUSTRIAL | Industrials | Equity | 63673.5 | 0.02 |
| MIRM | MIRUM PHARMACEUTICALS INC | Health Care | Equity | 63534.78 | 0.02 |
| MCRB | SERES THERAPEUTICS INC | Health Care | Equity | 63350.91 | 0.02 |
| TH | TARGET HOSPITALITY CORP | Consumer Discretionary | Equity | 62449.5 | 0.02 |
| CHCO | CITY HOLDING | Financials | Equity | 62355.9 | 0.02 |
| CRCT | CRICUT INC CLASS A | Consumer Discretionary | Equity | 62387.55 | 0.02 |
| HCCI | HERITAGE CRYSTAL INC | Industrials | Equity | 62345.64 | 0.02 |
| LAND | GLADSTONE LAND REIT CORP | Real Estate | Equity | 62235.52 | 0.02 |
| TITN | TITAN MACHINERY INC | Industrials | Equity | 62174.1 | 0.02 |
| WT | WISDOMTREE INC | Financials | Equity | 61588.56 | 0.02 |
| BFC | BANK FIRST CORP | Financials | Equity | 61465.14 | 0.02 |
| RPAY | REPAY HOLDINGS CORP CLASS A | Financials | Equity | 61296.9 | 0.02 |
| KIND | NEXTDOOR HOLDINGS INC CLASS A | Communication | Equity | 61272.0 | 0.02 |
| KOP | KOPPERS HOLDINGS INC | Materials | Equity | 60014.0 | 0.02 |
| CFB | CROSSFIRST BANKSHARES INC | Financials | Equity | 59463.92 | 0.02 |
| ARTNA | ARTESIAN RESOURCES CORP CLASS A | Utilities | Equity | 58990.4 | 0.02 |
| STER | STERLING CHECK CORP | Industrials | Equity | 58904.53 | 0.02 |
| FRG | FRANCHISE GROUP INC | Consumer Discretionary | Equity | 58516.12 | 0.01 |
| KRUS | KURA SUSHI USA INC | Consumer Discretionary | Equity | 58330.87 | 0.01 |
| SSP | EW SCRIPPS CLASS A | Communication | Equity | 57894.5 | 0.01 |
| NRIX | NURIX THERAPEUTICS INC | Health Care | Equity | 57615.68 | 0.01 |
| CLAR | CLARUS CORP | Consumer Discretionary | Equity | 57467.76 | 0.01 |
| SRDX | SURMODICS INC | Health Care | Equity | 57265.59 | 0.01 |
| FRPH | FRP HOLDINGS INC | Real Estate | Equity | 56795.25 | 0.01 |
| AVD | AMER VANGUARD CORP | Materials | Equity | 56337.45 | 0.01 |
| RGP | RESOURCES CONNECTION INC | Industrials | Equity | 55955.9 | 0.01 |
| NVAX | NOVAVAX INC | Health Care | Equity | 55923.84 | 0.01 |
| ALEC | ALECTOR INC | Health Care | Equity | 55711.26 | 0.01 |
| INO | INOVIO PHARMACEUTICALS INC | Health Care | Equity | 55470.79 | 0.01 |
| KAMN | KAMAN CORP | Industrials | Equity | 55322.4 | 0.01 |
| TCX | TUCOWS INC | Information Technology | Equity | 55227.46 | 0.01 |
| ESTE | EARTHSTONE ENERGY INC CLASS A | Energy | Equity | 55220.7 | 0.01 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 54768.24 | 0.01 |
| HSII | HEIDRICK AND STRUGGLES INTERNATION | Industrials | Equity | 54179.29 | 0.01 |
| HZO | MARINEMAX INC | Consumer Discretionary | Equity | 54138.36 | 0.01 |
| SOUN | SOUNDHOUND AI INC CLASS A | Information Technology | Equity | 54105.8 | 0.01 |
| MCB | METROPOLITAN BANK HOLDING CORP | Financials | Equity | 53626.53 | 0.01 |
| HRTX | HERON THERAPEUTICS INC | Health Care | Equity | 53580.56 | 0.01 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 53560.77 | 0.01 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | Information Technology | Equity | 53494.99 | 0.01 |
| MVST | MICROVAST HOLDINGS INC | Industrials | Equity | 52910.4 | 0.01 |
| HIPO | HIPPO HOLDINGS INC | Financials | Equity | 52799.94 | 0.01 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 51504.84 | 0.01 |
| SIGA | SIGA TECHNOLOGIES INC | Health Care | Equity | 51204.3 | 0.01 |
| GOOD | GLADSTONE COMMERCIAL REIT CORP | Real Estate | Equity | 50707.8 | 0.01 |
| ARIS | ARIS WATER SOLUTIONS INC CLASS A | Industrials | Equity | 50227.6 | 0.01 |
| ONL | ORION OFFICE REIT INC | Real Estate | Equity | 50117.13 | 0.01 |
| BW | BABCOCK AND WILCOX ENTERPRISES INC | Industrials | Equity | 50040.97 | 0.01 |
| AVO | MISSION PRODUCE INC | Consumer Staples | Equity | 49909.77 | 0.01 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 49818.75 | 0.01 |
| EGLE | EAGLE BULK SHIPPING INC | Industrials | Equity | 49497.66 | 0.01 |
| CVGW | CALAVO GROWERS INC | Consumer Staples | Equity | 48949.34 | 0.01 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 48664.89 | 0.01 |
| AMPS | ALTUS POWER INC CLASS A | Utilities | Equity | 48668.76 | 0.01 |
| WKHS | WORKHORSE GROUP INC | Consumer Discretionary | Equity | 48491.44 | 0.01 |
| UBA | URSTADT BIDDLE PROPERTIES REIT INC | Real Estate | Equity | 48368.25 | 0.01 |
| AGEN | AGENUS INC | Health Care | Equity | 48097.04 | 0.01 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Health Care | Equity | 47821.7 | 0.01 |
| CMBM | CAMBIUM NETWORKS CORP | Information Technology | Equity | 47675.63 | 0.01 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | Equity | 47415.05 | 0.01 |
| TPB | TURNING POINT BRANDS INC | Consumer Staples | Equity | 47174.16 | 0.01 |
| CLDT | CHATHAM LODGING TRUST REIT | Real Estate | Equity | 45984.0 | 0.01 |
| BRDG | BRIDGE INVESTMENT GROUP HOLDINGS I | Financials | Equity | 45913.84 | 0.01 |
| OSCR | OSCAR HEALTH INC CLASS A | Financials | Equity | 45872.19 | 0.01 |
| PETS | PETMED EXPRESS INC | Consumer Discretionary | Equity | 45718.56 | 0.01 |
| BLNK | BLINK CHARGING | Industrials | Equity | 45661.44 | 0.01 |
| CPSI | COMPUTER PROGRAMS AND SYSTEMS INC | Health Care | Equity | 45203.73 | 0.01 |
| AMWL | AMERICAN WELL CORP CLASS A | Health Care | Equity | 45066.56 | 0.01 |
| TSP | TUSIMPLE HOLDINGS INC CLASS A | Industrials | Equity | 45023.68 | 0.01 |
| OLPX | OLAPLEX HOLDINGS INC | Consumer Staples | Equity | 44889.0 | 0.01 |
| SMR | NUSCALE POWER CORP CLASS A | Industrials | Equity | 44230.34 | 0.01 |
| HDSN | HUDSON TECHNOLOGIES INC | Industrials | Equity | 44239.41 | 0.01 |
| MYPS | PLAYSTUDIOS INC CLASS A | Communication | Equity | 44178.68 | 0.01 |
| RUSHB | RUSH ENTERPRISES INC CLASS B | Industrials | Equity | 43926.8 | 0.01 |
| GEVO | GEVO INC | Energy | Equity | 43790.76 | 0.01 |
| ROVR | ROVER GROUP INC CLASS A | Consumer Discretionary | Equity | 42205.08 | 0.01 |
| ACET | ADICET BIO INC | Health Care | Equity | 41971.71 | 0.01 |
| MVIS | MICROVISION INC | Information Technology | Equity | 41718.92 | 0.01 |
| TNGX | TANGO THERAPEUTICS INC | Health Care | Equity | 41733.78 | 0.01 |
| FNKO | FUNKO INC CLASS A | Consumer Discretionary | Equity | 41616.12 | 0.01 |
| SWI | SOLARWINDS CORP | Information Technology | Equity | 41469.12 | 0.01 |
| IESC | IES INC | Industrials | Equity | 41470.0 | 0.01 |
| KZR | KEZAR LIFE SCIENCES INC | Health Care | Equity | 41288.75 | 0.01 |
| ZYME | ZYMEWORKS INC | Health Care | Equity | 41097.42 | 0.01 |
| TILE | INTERFACE INC | Industrials | Equity | 40896.09 | 0.01 |
| HPK | HIGHPEAK ENERGY INC | Energy | Equity | 40694.72 | 0.01 |
| MERC | MERCER INTERNATIONAL INC | Materials | Equity | 40611.78 | 0.01 |
| DSGR | DISTRIBUTION SOLUTIONS GROUP INC | Industrials | Equity | 40025.49 | 0.01 |
| TSVT | 2SEVENTY BIO INC | Health Care | Equity | 39962.39 | 0.01 |
| FWRG | FIRST WATCH RESTAURANT GROUP INC | Consumer Discretionary | Equity | 39889.92 | 0.01 |
| NSTG | NANOSTRING TECHNOLOGIES INC | Health Care | Equity | 39861.98 | 0.01 |
| NOTE | FISCALNOTE HOLDINGS CLASS A | Industrials | Equity | 39817.4 | 0.01 |
| JMSB | JOHN MARSHALL BANCORP INC | Financials | Equity | 39748.8 | 0.01 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 39190.69 | 0.01 |
| ALTG | ALTA EQUIPMENT GROUP INC CLASS A | Industrials | Equity | 38893.12 | 0.01 |
| SEAT | VIVID SEATS INC CLASS A | Communication | Equity | 38065.95 | 0.01 |
| PTVE | PACTIV EVERGREEN INC | Materials | Equity | 37538.7 | 0.01 |
| ANAB | ANAPTYSBIO INC | Health Care | Equity | 37419.9 | 0.01 |
| BLND | BLEND LABS INC CLASS A | Information Technology | Equity | 37180.22 | 0.01 |
| IE | IVANHOE ELECTRIC INC | Materials | Equity | 37158.0 | 0.01 |
| GCBC | GREENE COUNTY BANCORP INC | Financials | Equity | 36646.4 | 0.01 |
| ZUMZ | ZUMIEZ INC | Consumer Discretionary | Equity | 36519.12 | 0.01 |
| BHIL | BENSON HILL INC COMMON STOCK | Consumer Staples | Equity | 36358.8 | 0.01 |
| WEST | WESTROCK COFFEE CORP | Consumer Staples | Equity | 36216.0 | 0.01 |
| MCBS | METROCITY BANKSHARES INC | Financials | Equity | 36025.28 | 0.01 |
| SPWH | SPORTSMANS WAREHOUSE HOLDINGS INC | Consumer Discretionary | Equity | 35968.7 | 0.01 |
| HA | HAWAIIAN HOLDINGS INC | Industrials | Equity | 35679.06 | 0.01 |
| CCBG | CAPITAL CITY BANK INC | Financials | Equity | 35400.9 | 0.01 |
| AEVA | AEVA TECHNOLOGIES INC | Information Technology | Equity | 35274.22 | 0.01 |
| AMAL | AMALGAMATED FINANCIAL | Financials | Equity | 34598.2 | 0.01 |
| BELFB | BEL FUSE INC CLASS B | Information Technology | Equity | 34313.64 | 0.01 |
| QTRX | QUANTERIX CORP | Health Care | Equity | 33575.85 | 0.01 |
| BWB | BRIDGEWATER BANCSHARES INC | Financials | Equity | 33118.14 | 0.01 |
| HGTY | HAGERTY INC CLASS A | Financials | Equity | 32910.84 | 0.01 |
| IPI | INTREPID POTASH INC | Materials | Equity | 32500.98 | 0.01 |
| IGMS | IGM BIOSCIENCES INC | Health Care | Equity | 32304.72 | 0.01 |
| SMBK | SMARTFINANCIAL INC | Financials | Equity | 32010.04 | 0.01 |
| VLD | VELO3D INC | Industrials | Equity | 31866.45 | 0.01 |
| AVIR | ATEA PHARMACEUTICALS INC | Health Care | Equity | 31771.85 | 0.01 |
| ENFN | ENFUSION INC CLASS A | Information Technology | Equity | 31620.58 | 0.01 |
| HIFS | HINGHAM INSTITUTION FOR SAVINGS | Financials | Equity | 30941.45 | 0.01 |
| DZSI | DZS INC | Information Technology | Equity | 30396.28 | 0.01 |
| SMBC | SOUTHERN MISSOURI BANCORP INC | Financials | Equity | 29939.35 | 0.01 |
| NEXT | NEXTDECADE CORP | Energy | Equity | 29856.32 | 0.01 |
| TLS | TELOS CORPORATION CORP | Information Technology | Equity | 28175.0 | 0.01 |
| CRGE | CHARGE ENTERPRISES INC | Communication | Equity | 28088.21 | 0.01 |
| METC | RAMACO RESOURCES INC | Materials | Equity | 27872.28 | 0.01 |
| HRT | HIRERIGHT HOLDINGS CORP | Industrials | Equity | 27728.19 | 0.01 |
| LEGH | LEGACY HOUSING CORP | Consumer Discretionary | Equity | 27571.28 | 0.01 |
| INNV | INNOVAGE HOLDING CORP | Health Care | Equity | 27280.96 | 0.01 |
| CMAX | CAREMAX INC CLASS A | Health Care | Equity | 27176.49 | 0.01 |
| PTSI | PAM TRANSPORTATION SERVICES INC | Industrials | Equity | 26823.54 | 0.01 |
| CARA | CARA THERAPEUTICS INC | Health Care | Equity | 26787.64 | 0.01 |
| RMNI | RIMINI STREET INC | Information Technology | Equity | 26385.94 | 0.01 |
| WVE | WAVE LIFE SCIENCES LTD | Health Care | Equity | 26107.25 | 0.01 |
| CTV | INNOVID CORP | Communication | Equity | 26055.05 | 0.01 |
| MASS | 908 DEVICES | Information Technology | Equity | 25613.91 | 0.01 |
| LAW | CS DISCO INC | Information Technology | Equity | 25162.97 | 0.01 |
| SPFI | SOUTH PLAINS FINANCIAL INC | Financials | Equity | 24585.36 | 0.01 |
| CANO | CANO HEALTH INC CLASS A | Health Care | Equity | 24601.5 | 0.01 |
| SOND | SONDER HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 24516.45 | 0.01 |
| FUBO | FUBOTV INC | Communication | Equity | 24296.48 | 0.01 |
| EGIO | EDGIO INC | Information Technology | Equity | 24171.45 | 0.01 |
| SNPO | SNAP ONE HOLDINGS CORP | Consumer Discretionary | Equity | 22170.56 | 0.01 |
| ARHS | ARHAUS INC CLASS A | Consumer Discretionary | Equity | 21873.28 | 0.01 |
| AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | Equity | 21748.95 | 0.01 |
| FOR | FORESTAR GROUP INC | Real Estate | Equity | 21756.21 | 0.01 |
| CRBU | CARIBOU BIOSCIENCES INC | Health Care | Equity | 21340.9 | 0.01 |
| GPMT | GRANITE POINT MORTGAGE TRUST INC | Financials | Equity | 19991.7 | 0.01 |
| ORGO | ORGANOGENESIS HOLDINGS INC CLASS A | Health Care | Equity | 19819.04 | 0.01 |
| WGS | GENEDX HOLDINGS CORP CLASS A | Health Care | Equity | 19602.66 | 0.01 |
| HYZN | HYZON MOTORS INC CLASS A | Industrials | Equity | 19380.0 | 0.0 |
| GOSS | GOSSAMER BIO INC | Health Care | Equity | 19220.41 | 0.0 |
| HLTH | CUE HEALTH INC | Health Care | Equity | 19098.0 | 0.0 |
| MKFG | MARKFORGED HOLDING CORP | Industrials | Equity | 18984.99 | 0.0 |
| REPX | RILEY EXPLORATION PERMIAN INC | Energy | Equity | 18871.7 | 0.0 |
| SGMO | SANGAMO THERAPEUTICS INC | Health Care | Equity | 18839.4 | 0.0 |
| FCUV | FOCUS UNIVERSAL INC | Information Technology | Equity | 18475.6 | 0.0 |
| SEER | SEER INC CLASS A | Health Care | Equity | 17800.02 | 0.0 |
| VERU | VERU INC | Consumer Staples | Equity | 16610.8 | 0.0 |
| CCCC | C4 THERAPEUTICS INC | Health Care | Equity | 15688.0 | 0.0 |
| NGM | NGM BIOPHARMACEUTICALS INC | Health Care | Equity | 15051.9 | 0.0 |
| PHAT | PHATHOM PHARMACEUTICALS INC | Health Care | Equity | 14933.84 | 0.0 |
| HLLY | HOLLEY INC | Consumer Discretionary | Equity | 14039.88 | 0.0 |
| ESPR | ESPERION THERAPEUTICS INC | Health Care | Equity | 11799.84 | 0.0 |
| UP | WHEELS UP EXPERIENCE INC CLASS A | Industrials | Equity | 10890.1 | 0.0 |
| ZFOX | ZEROFOX HOLDINGS CORP | Information Technology | Equity | 9043.32 | 0.0 |
| BHG | BRIGHT HEALTH GROUP INC | Financials | Equity | 6067.27 | 0.0 |
| TTCF | TATTOOED CHEF INC CLASS A | Consumer Staples | Equity | 5238.84 | 0.0 |
| CISO | CERBERUS CYBER SENTINEL CORP | Information Technology | Equity | 4272.78 | 0.0 |
| BVS | BIOVENTUS CLASS A INC | Health Care | Equity | 4162.83 | 0.0 |
| PEAR | PEAR THERAPEUTICS INC CLASS A | Health Care | Equity | 2581.0 | 0.0 |
| nan | OMNIAB INC $12.50 VESTING Prvt | Health Care | Equity | 0.01 | 0.0 |
| nan | OMNIAB INC $15.00 VESTING Prvt | Health Care | Equity | 0.01 | 0.0 |
| IXTM3 | EMINI TECHNOLOGY SELECT SECTOR JUN | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| RTYM3 | RUSSELL 2000 EMINI CME JUN 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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