ETF constituents for ISCG

Below, a list of constituents for ISCG (iShares Morningstar Small-Cap Growth ETF) is shown. In total, ISCG consists of 1004 securities.

Note: The data shown here is as of date Apr 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 (%)
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 5568852.88 0.99
NTRA NATERA INC Health Care Equity 3334765.56 0.59
SWAV SHOCKWAVE MEDICAL INC Health Care Equity 3151205.88 0.56
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 3141465.58 0.56
FIX COMFORT SYSTEMS USA INC Industrials Equity 3133459.68 0.56
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 3093477.5 0.55
TTEK TETRA TECH INC Industrials Equity 2983117.1 0.53
ONTO ONTO INNOVATION INC Information Technology Equity 2968736.41 0.53
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 2910327.77 0.52
WING WINGSTOP INC Consumer Discretionary Equity 2839457.28 0.5
TOST TOAST INC CLASS A Financials Equity 2761911.12 0.49
CW CURTISS WRIGHT CORP Industrials Equity 2736760.0 0.49
WWD WOODWARD INC Industrials Equity 2590826.31 0.46
CTLT CATALENT INC Health Care Equity 2590202.58 0.46
TREX TREX INC Industrials Equity 2576657.97 0.46
MEDP MEDPACE HOLDINGS INC Health Care Equity 2469779.8 0.44
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 2403618.2 0.43
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 2399647.04 0.43
DCI DONALDSON INC Industrials Equity 2341670.12 0.42
ESTC ELASTIC NV Information Technology Equity 2340279.2 0.41
MUSA MURPHY USA INC Consumer Discretionary Equity 2335386.9 0.41
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 2334366.0 0.41
PATH UIPATH INC CLASS A Information Technology Equity 2292558.12 0.41
NVT NVENT ELECTRIC PLC Industrials Equity 2253475.12 0.4
FN FABRINET Information Technology Equity 2220625.58 0.39
RGEN REPLIGEN CORP Health Care Equity 2215161.52 0.39
ELF ELF BEAUTY INC Consumer Staples Equity 2213071.36 0.39
LNW LIGHT WONDER INC Consumer Discretionary Equity 2205286.56 0.39
KNSL KINSALE CAPITAL GROUP INC Financials Equity 2187324.2 0.39
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 2146051.26 0.38
ARMK ARAMARK Consumer Discretionary Equity 2141995.59 0.38
GNTX GENTEX CORP Consumer Discretionary Equity 2112372.24 0.37
CGNX COGNEX CORP Information Technology Equity 2107901.52 0.37
ITT ITT INC Industrials Equity 2093172.7 0.37
VKTX VIKING THERAPEUTICS INC Health Care Equity 2084583.22 0.37
APG API GROUP CORP Industrials Equity 2071892.97 0.37
FCN FTI CONSULTING INC Industrials Equity 2054650.56 0.36
ATI ATI INC Materials Equity 2032883.56 0.36
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 1998798.9 0.35
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 1994282.84 0.35
BRBR BELLRING BRANDS INC Consumer Staples Equity 1982691.8 0.35
SSD SIMPSON MANUFACTURING INC Industrials Equity 1939221.13 0.34
NYT NEW YORK TIMES CLASS A Communication Equity 1931023.2 0.34
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 1925381.61 0.34
PEN PENUMBRA INC Health Care Equity 1923156.5 0.34
RBC RBC BEARINGS INC Industrials Equity 1918176.25 0.34
ROKU ROKU INC CLASS A Communication Equity 1905275.19 0.34
SPSC SPS COMMERCE INC Information Technology Equity 1876239.48 0.33
MSA MSA SAFETY INC Industrials Equity 1845600.77 0.33
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 1841341.0 0.33
IOT SAMSARA INC CLASS A Information Technology Equity 1833942.18 0.33
AZEK AZEK COMPANY INC CLASS A Industrials Equity 1811937.38 0.32
ITCI INTRA CELLULAR THERAPIES INC Health Care Equity 1777409.28 0.32
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 1771168.63 0.31
ATR APTARGROUP INC Materials Equity 1748655.44 0.31
ENSG ENSIGN GROUP INC Health Care Equity 1741607.28 0.31
GTLS CHART INDUSTRIES INC Industrials Equity 1722708.0 0.31
BLD TOPBUILD CORP Consumer Discretionary Equity 1715423.0 0.3
FLS FLOWSERVE CORP Industrials Equity 1708552.46 0.3
CFLT CONFLUENT INC CLASS A Information Technology Equity 1689301.22 0.3
FLR FLUOR CORP Industrials Equity 1689156.57 0.3
EXEL EXELIXIS INC Health Care Equity 1688480.64 0.3
EXP EAGLE MATERIALS INC Materials Equity 1686710.15 0.3
SOFI SOFI TECHNOLOGIES INC Financials Equity 1678214.07 0.3
HQY HEALTHEQUITY INC Health Care Equity 1675829.9 0.3
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 1667655.0 0.3
SPXC SPX TECHNOLOGIES INC Industrials Equity 1666891.31 0.3
RMBS RAMBUS INC Information Technology Equity 1654834.56 0.29
TPX TEMPUR SEALY INTERNATIONAL INC Consumer Discretionary Equity 1652255.97 0.29
CHX CHAMPIONX CORP Energy Equity 1648340.67 0.29
LFUS LITTELFUSE INC Information Technology Equity 1630375.6 0.29
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 1627708.98 0.29
CNM CORE & MAIN INC CLASS A Industrials Equity 1584804.47 0.28
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 1582164.6 0.28
HXL HEXCEL CORP Industrials Equity 1581662.55 0.28
HALO HALOZYME THERAPEUTICS INC Health Care Equity 1562278.72 0.28
FRPT FRESHPET INC Consumer Staples Equity 1552491.92 0.28
NOVT NOVANTA INC Information Technology Equity 1545687.4 0.27
EHC ENCOMPASS HEALTH CORP Health Care Equity 1537922.31 0.27
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 1537550.24 0.27
DBX DROPBOX INC CLASS A Information Technology Equity 1524892.6 0.27
ALV AUTOLIV INC Consumer Discretionary Equity 1515999.84 0.27
BPMC BLUEPRINT MEDICINES CORP Health Care Equity 1515884.05 0.27
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 1493928.62 0.26
BMI BADGER METER INC Information Technology Equity 1486116.34 0.26
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 1486118.6 0.26
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 1462685.5 0.26
FTAI FTAI AVIATION LTD Industrials Equity 1457716.98 0.26
VVV VALVOLINE INC Consumer Discretionary Equity 1453688.82 0.26
CYTK CYTOKINETICS INC Health Care Equity 1451455.5 0.26
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 1450524.32 0.26
SMAR SMARTSHEET INC CLASS A Information Technology Equity 1450407.42 0.26
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 1435940.71 0.25
QLYS QUALYS INC Information Technology Equity 1415933.08 0.25
PRI PRIMERICA INC Financials Equity 1407263.16 0.25
LNTH LANTHEUS HOLDINGS INC Health Care Equity 1401915.2 0.25
S SENTINELONE INC CLASS A Information Technology Equity 1389823.76 0.25
AVAV AEROVIRONMENT INC Industrials Equity 1388536.72 0.25
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 1380036.3 0.24
OPCH OPTION CARE HEALTH INC Health Care Equity 1379212.92 0.24
FSS FEDERAL SIGNAL CORP Industrials Equity 1378037.1 0.24
GKOS GLAUKOS CORP Health Care Equity 1355282.13 0.24
TENB TENABLE HOLDINGS INC Information Technology Equity 1353168.51 0.24
APPF APPFOLIO INC CLASS A Information Technology Equity 1351546.83 0.24
GTLB GITLAB INC CLASS A Information Technology Equity 1328374.4 0.24
NOV NOV INC Energy Equity 1325513.15 0.24
BWXT BWX TECHNOLOGIES INC Industrials Equity 1324997.08 0.23
AAON AAON INC Industrials Equity 1323968.84 0.23
CRS CARPENTER TECHNOLOGY CORP Materials Equity 1319201.1 0.23
WEX WEX INC Financials Equity 1304785.55 0.23
BCPC BALCHEM CORP Materials Equity 1302635.16 0.23
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 1302216.3 0.23
SUM SUMMIT MATERIALS INC CLASS A Materials Equity 1295792.41 0.23
GPK GRAPHIC PACKAGING HOLDING Materials Equity 1284923.52 0.23
ALTR ALTAIR ENGINEERING INC CLASS A Information Technology Equity 1279308.8 0.23
ITRI ITRON INC Information Technology Equity 1277907.54 0.23
EDR ENDEAVOR GROUP HOLDINGS INC CLASS Communication Equity 1275523.92 0.23
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 1274918.4 0.23
TRNO TERRENO REALTY REIT CORP Real Estate Equity 1269304.82 0.23
RGLD ROYAL GOLD INC Materials Equity 1266438.88 0.22
HAE HAEMONETICS CORP Health Care Equity 1262185.69 0.22
THG HANOVER INSURANCE GROUP INC Financials Equity 1250971.26 0.22
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 1250973.75 0.22
EXPO EXPONENT INC Industrials Equity 1249895.17 0.22
VRNS VARONIS SYSTEMS INC Information Technology Equity 1246043.49 0.22
RVMD REVOLUTION MEDICINES INC Health Care Equity 1241966.7 0.22
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 1239020.0 0.22
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 1238486.74 0.22
AYI ACUITY BRANDS INC Industrials Equity 1220802.1 0.22
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 1216975.5 0.22
SEIC SEI INVESTMENTS Financials Equity 1209003.6 0.21
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 1199504.74 0.21
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 1199215.56 0.21
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 1195337.76 0.21
AIZ ASSURANT INC Financials Equity 1192494.12 0.21
OSK OSHKOSH CORP Industrials Equity 1173909.77 0.21
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 1171436.0 0.21
CIEN CIENA CORP Information Technology Equity 1169031.96 0.21
FCFS FIRSTCASH HOLDINGS INC Financials Equity 1167042.64 0.21
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 1165673.25 0.21
MARA MARATHON DIGITAL HOLDINGS INC Information Technology Equity 1164206.8 0.21
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 1159886.64 0.21
DAR DARLING INGREDIENTS INC Consumer Staples Equity 1155991.2 0.2
SKY SKYLINE CHAMPION CORP Consumer Discretionary Equity 1151195.54 0.2
LEA LEAR CORP Consumer Discretionary Equity 1147692.42 0.2
HLNE HAMILTON LANE INC CLASS A Financials Equity 1137069.63 0.2
ROIV ROIVANT SCIENCES LTD Health Care Equity 1127356.5 0.2
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 1123560.63 0.2
UFPI UFP INDUSTRIES INC Industrials Equity 1112156.0 0.2
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 1111501.45 0.2
TMDX TRANSMEDICS GROUP INC Health Care Equity 1109813.28 0.2
WMG WARNER MUSIC GROUP CORP CLASS A Communication Equity 1105902.93 0.2
FORM FORMFACTOR INC Information Technology Equity 1101151.2 0.2
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 1098493.38 0.19
KEX KIRBY CORP Industrials Equity 1097209.71 0.19
WK WORKIVA INC CLASS A Information Technology Equity 1088810.46 0.19
CR CRANE Industrials Equity 1086091.58 0.19
STRL STERLING INFRASTRUCTURE INC Industrials Equity 1078435.8 0.19
SLAB SILICON LABORATORIES INC Information Technology Equity 1074926.9 0.19
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 1062839.68 0.19
FELE FRANKLIN ELECTRIC INC Industrials Equity 1057062.99 0.19
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 1055267.84 0.19
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 1050556.48 0.19
KRYS KRYSTAL BIOTECH INC Health Care Equity 1048822.13 0.19
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 1047700.5 0.19
PI IMPINJ INC Information Technology Equity 1046596.95 0.19
RDNT RADNET INC Health Care Equity 1038768.64 0.18
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 1030597.2 0.18
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 1028643.66 0.18
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 1019080.5 0.18
ORA ORMAT TECH INC Utilities Equity 1009137.33 0.18
BOX BOX INC CLASS A Information Technology Equity 1004427.84 0.18
FIVN FIVE9 INC Information Technology Equity 1003419.16 0.18
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 1001255.71 0.18
ALKS ALKERMES Health Care Equity 985805.18 0.17
GXO GXO LOGISTICS INC Industrials Equity 985618.8 0.17
CSWI CSW INDUSTRIALS INC Industrials Equity 979860.96 0.17
HRB H&R BLOCK INC Consumer Discretionary Equity 971309.56 0.17
MTZ MASTEC INC Industrials Equity 968366.49 0.17
JLL JONES LANG LASALLE INC Real Estate Equity 965394.72 0.17
HCP HASHICORP INC CLASS A Information Technology Equity 965349.03 0.17
CROX CROCS INC Consumer Discretionary Equity 959849.36 0.17
ZI ZOOMINFO TECHNOLOGIES INC Communication Equity 953600.19 0.17
GNRC GENERAC HOLDINGS INC Industrials Equity 952871.7 0.17
RLI RLI CORP Financials Equity 952394.76 0.17
CBZ CBIZ INC Industrials Equity 948212.5 0.17
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 945985.44 0.17
MIDD MIDDLEBY CORP Industrials Equity 941839.44 0.17
QTWO Q2 HOLDINGS INC Information Technology Equity 930878.76 0.17
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 922714.64 0.16
NSP INSPERITY INC Industrials Equity 920270.8 0.16
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 912170.65 0.16
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 905615.9 0.16
PCVX VAXCYTE INC Health Care Equity 900030.95 0.16
BLKB BLACKBAUD INC Information Technology Equity 897790.63 0.16
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 897200.4 0.16
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 897098.4 0.16
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 891354.98 0.16
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 889961.9 0.16
AXNX AXONICS INC Health Care Equity 883354.5 0.16
LIVN LIVANOVA PLC Health Care Equity 879870.4 0.16
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 876428.48 0.16
COHR COHERENT CORP Information Technology Equity 870298.76 0.15
PSN PARSONS CORP Industrials Equity 870285.6 0.15
TDC TERADATA CORP Information Technology Equity 861730.64 0.15
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 861359.9 0.15
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 857991.16 0.15
INSM INSMED INC Health Care Equity 856893.96 0.15
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 854269.68 0.15
OLN OLIN CORP Materials Equity 849506.63 0.15
OSCR OSCAR HEALTH INC CLASS A Financials Equity 848333.1 0.15
ESAB ESAB CORP Industrials Equity 842974.86 0.15
WDFC WD-40 Consumer Staples Equity 840349.8 0.15
VC VISTEON CORP Consumer Discretionary Equity 837816.16 0.15
CERE CEREVEL THERAPEUTICS HOLDINGS INC Health Care Equity 834480.13 0.15
WHD CACTUS INC CLASS A Energy Equity 832882.18 0.15
AGO ASSURED GUARANTY LTD Financials Equity 831985.35 0.15
NXT NEXTRACKER INC CLASS A Industrials Equity 825616.88 0.15
MLI MUELLER INDUSTRIES INC Industrials Equity 821389.24 0.15
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 815214.19 0.14
MOD MODINE MANUFACTURING Consumer Discretionary Equity 813428.28 0.14
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 811020.87 0.14
TDW TIDEWATER INC Energy Equity 806284.38 0.14
KAI KADANT INC Industrials Equity 805420.44 0.14
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 803746.02 0.14
SKYW SKYWEST INC Industrials Equity 803758.32 0.14
VMI VALMONT INDS INC Industrials Equity 800020.0 0.14
SWN SOUTHWESTERN ENERGY Energy Equity 798136.8 0.14
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 797561.97 0.14
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 792490.16 0.14
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 791442.12 0.14
JBT JOHN BEAN TECHNOLOGIES CORP Industrials Equity 790091.55 0.14
CLSK CLEANSPARK INC Information Technology Equity 775621.6 0.14
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 771922.17 0.14
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 768180.0 0.14
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 767939.81 0.14
AIRC APARTMENT INCOME REIT CORP Real Estate Equity 767004.0 0.14
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 764371.04 0.14
MOGA MOOG INC CLASS A Industrials Equity 757661.85 0.13
AWR AMERICAN STATES WATER Utilities Equity 753504.02 0.13
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 753253.15 0.13
BCO BRINKS Industrials Equity 748216.59 0.13
NEOG NEOGEN CORP Health Care Equity 746316.2 0.13
BL BLACKLINE INC Information Technology Equity 741138.7 0.13
EEFT EURONET WORLDWIDE INC Financials Equity 731178.72 0.13
GH GUARDANT HEALTH INC Health Care Equity 729677.75 0.13
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 729471.54 0.13
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 726330.1 0.13
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 726239.73 0.13
DOCS DOXIMITY INC CLASS A Health Care Equity 725540.85 0.13
INGR INGREDION INC Consumer Staples Equity 724197.3 0.13
LANC LANCASTER COLONY CORP Consumer Staples Equity 723471.99 0.13
SWTX SPRINGWORKS THERAPEUTICS INC Health Care Equity 719177.2 0.13
EVR EVERCORE INC CLASS A Financials Equity 718840.81 0.13
LSTR LANDSTAR SYSTEM INC Industrials Equity 718802.7 0.13
TKR TIMKEN Industrials Equity 714449.4 0.13
GVA GRANITE CONSTRUCTION INC Industrials Equity 713510.82 0.13
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 713462.46 0.13
AXSM AXSOME THERAPEUTICS INC Health Care Equity 713134.56 0.13
IAC IAC INC Communication Equity 709564.95 0.13
VOYA VOYA FINANCIAL INC Financials Equity 707497.0 0.13
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 703436.8 0.12
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 695464.28 0.12
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 694518.12 0.12
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 692351.27 0.12
AZTA AZENTA INC Health Care Equity 691388.4 0.12
IDCC INTERDIGITAL INC Information Technology Equity 689582.58 0.12
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 689395.98 0.12
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 689085.36 0.12
MGRC MCGRATH RENT Industrials Equity 688058.4 0.12
MAT MATTEL INC Consumer Discretionary Equity 684508.0 0.12
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 683656.5 0.12
LPX LOUISIANA PACIFIC CORP Materials Equity 677506.44 0.12
IONS IONIS PHARMACEUTICALS INC Health Care Equity 675705.93 0.12
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 675612.08 0.12
TWST TWIST BIOSCIENCE CORP Health Care Equity 675250.68 0.12
TXG 10X GENOMICS INC CLASS A Health Care Equity 674871.47 0.12
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 674906.61 0.12
THO THOR INDUSTRIES INC Consumer Discretionary Equity 674022.08 0.12
HOMB HOME BANCSHARES INC Financials Equity 673387.56 0.12
AI C3 AI INC CLASS A Information Technology Equity 673099.26 0.12
TEX TEREX CORP Industrials Equity 669152.64 0.12
DY DYCOM INDUSTRIES INC Industrials Equity 668610.84 0.12
BE BLOOM ENERGY CLASS A CORP Industrials Equity 666649.54 0.12
PEGA PEGASYSTEMS INC Information Technology Equity 666359.1 0.12
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 666156.48 0.12
KWR QUAKER CHEMICAL CORP Materials Equity 663862.8 0.12
FROG JFROG LTD Information Technology Equity 663357.56 0.12
ADC AGREE REALTY REIT CORP Real Estate Equity 659452.44 0.12
ACIW ACI WORLDWIDE INC Information Technology Equity 653841.81 0.12
CRVL CORVEL CORP Health Care Equity 651885.12 0.12
PRFT PERFICIENT INC Information Technology Equity 651477.32 0.12
MMS MAXIMUS INC Industrials Equity 651257.68 0.12
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 647595.3 0.11
GPS GAP INC Consumer Discretionary Equity 647120.3 0.11
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 645663.04 0.11
TRN TRINITY INDUSTRIES INC Industrials Equity 645570.74 0.11
MASI MASIMO CORP Health Care Equity 644400.2 0.11
UEC URANIUM ENERGY CORP Energy Equity 644016.68 0.11
BECN BEACON ROOFING SUPPLY INC Industrials Equity 643906.77 0.11
YELP YELP INC Communication Equity 642722.76 0.11
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 641660.4 0.11
BDC BELDEN INC Information Technology Equity 640644.95 0.11
MYRG MYR GROUP INC Industrials Equity 640353.2 0.11
YETI YETI HOLDINGS INC Consumer Discretionary Equity 639049.2 0.11
SYNA SYNAPTICS INC Information Technology Equity 636709.5 0.11
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 636292.8 0.11
NEU NEWMARKET CORP Materials Equity 632070.0 0.11
RCM R1 RCM INC Health Care Equity 630937.5 0.11
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 625842.65 0.11
RPD RAPID7 INC Information Technology Equity 624881.84 0.11
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 623767.8 0.11
ACA ARCOSA INC Industrials Equity 616469.92 0.11
MTRN MATERION CORP Materials Equity 615373.65 0.11
DV DOUBLEVERIFY HOLDINGS INC Information Technology Equity 614865.6 0.11
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 614663.9 0.11
R RYDER SYSTEM INC Industrials Equity 612217.76 0.11
VCEL VERICEL CORP Health Care Equity 610460.55 0.11
ALPN ALPINE IMMUNE SCIENCES INC Health Care Equity 610263.21 0.11
MQ MARQETA INC CLASS A Financials Equity 610154.92 0.11
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 609247.43 0.11
OII OCEANEERING INTERNATIONAL INC Energy Equity 606229.92 0.11
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 605053.8 0.11
CFR CULLEN FROST BANKERS INC Financials Equity 601220.62 0.11
PJT PJT PARTNERS INC CLASS A Financials Equity 600798.56 0.11
ITGR INTEGER HOLDINGS CORP Health Care Equity 599547.96 0.11
RH RH Consumer Discretionary Equity 599549.86 0.11
FRSH FRESHWORKS INC CLASS A Information Technology Equity 598653.3 0.11
G GENPACT LTD Industrials Equity 597675.33 0.11
DNLI DENALI THERAPEUTICS INC Health Care Equity 597138.36 0.11
ALTM ARCADIUM LITHIUM PLC Materials Equity 596779.26 0.11
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 595472.4 0.11
WOLF WOLFSPEED INC Information Technology Equity 594921.96 0.11
CNMD CONMED CORP Health Care Equity 591773.06 0.1
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 591008.76 0.1
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 588297.24 0.1
NARI INARI MEDICAL INC Health Care Equity 585025.5 0.1
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 583289.2 0.1
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 583188.8 0.1
ROG ROGERS CORP Information Technology Equity 582198.84 0.1
MBLY MOBILEYE GLOBAL INC CLASS A Consumer Discretionary Equity 581755.93 0.1
IPAR INTER PARFUMS INC Consumer Staples Equity 581647.64 0.1
MKSI MKS INSTRUMENTS INC Information Technology Equity 581435.0 0.1
SITM SITIME CORP Information Technology Equity 581460.17 0.1
PTEN PATTERSON UTI ENERGY INC Energy Equity 574710.99 0.1
LRN STRIDE INC Consumer Discretionary Equity 573098.1 0.1
RIOT RIOT PLATFORMS INC Information Technology Equity 571553.94 0.1
AGYS AGILYSYS INC Information Technology Equity 569962.68 0.1
IDA IDACORP INC Utilities Equity 569372.4 0.1
PGNY PROGYNY INC Health Care Equity 565459.7 0.1
ENS ENERSYS Industrials Equity 559426.56 0.1
CARG CARGURUS INC CLASS A Communication Equity 557606.4 0.1
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 557605.95 0.1
JOBY JOBY AVIATION INC CLASS A Industrials Equity 556070.9 0.1
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 554172.8 0.1
BYD BOYD GAMING CORP Consumer Discretionary Equity 554000.0 0.1
ICUI ICU MEDICAL INC Health Care Equity 552281.28 0.1
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 549558.45 0.1
POST POST HOLDINGS INC Consumer Staples Equity 548349.17 0.1
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 548285.12 0.1
PLUG PLUG POWER INC Industrials Equity 545262.41 0.1
STAA STAAR SURGICAL Health Care Equity 543477.72 0.1
ATKR ATKORE INC Industrials Equity 540108.9 0.1
SONO SONOS INC Consumer Discretionary Equity 539146.52 0.1
JOE ST JOE Real Estate Equity 537621.84 0.1
SFBS SERVISFIRST BANCSHARES INC Financials Equity 537545.52 0.1
CNX CNX RESOURCES CORP Energy Equity 534507.12 0.09
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 531935.25 0.09
TRIP TRIPADVISOR INC Communication Equity 530091.18 0.09
ADMA ADMA BIOLOGICS INC Health Care Equity 529629.1 0.09
HRI HERC HOLDINGS INC Industrials Equity 529028.5 0.09
CRUS CIRRUS LOGIC INC Information Technology Equity 528392.4 0.09
USD USD CASH Cash and/or Derivatives Cash 524314.36 0.09
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 523273.02 0.09
POWI POWER INTEGRATIONS INC Information Technology Equity 522520.65 0.09
AM ANTERO MIDSTREAM CORP Energy Equity 521547.84 0.09
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 519864.31 0.09
ALG ALAMO GROUP INC Industrials Equity 518861.2 0.09
WEN WENDYS Consumer Discretionary Equity 514304.82 0.09
LYFT LYFT INC CLASS A Industrials Equity 513715.16 0.09
UPST UPSTART HOLDINGS INC Financials Equity 513260.49 0.09
PLMR PALOMAR HOLDINGS INC Financials Equity 512421.09 0.09
ENV ENVESTNET INC Information Technology Equity 510953.67 0.09
NCNO NCINO INC Information Technology Equity 507648.5 0.09
BRZE BRAZE INC CLASS A Information Technology Equity 506990.68 0.09
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 504891.84 0.09
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 504007.84 0.09
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 503626.02 0.09
BC BRUNSWICK CORP Consumer Discretionary Equity 501341.12 0.09
RELY REMITLY GLOBAL INC Financials Equity 500782.16 0.09
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 499791.6 0.09
BRP BALDWIN INSURANCE GROUP INC CLASS Financials Equity 499121.85 0.09
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 499051.26 0.09
SQSP SQUARESPACE INC CLASS A Information Technology Equity 498857.15 0.09
IMVT IMMUNOVANT INC Health Care Equity 497447.19 0.09
VAL VALARIS LTD Energy Equity 495096.49 0.09
CNS COHEN & STEERS INC Financials Equity 492469.6 0.09
UFPT UFP TECHNOLOGIES INC Health Care Equity 491192.13 0.09
PD PAGERDUTY INC Information Technology Equity 488541.63 0.09
AVDX AVIDXCHANGE HOLDINGS INC Financials Equity 484045.38 0.09
FUL HB FULLER Materials Equity 483603.96 0.09
ASH ASHLAND INC Materials Equity 481664.28 0.09
CALX CALIX NETWORKS INC Information Technology Equity 481012.74 0.09
SRCL STERICYCLE INC Industrials Equity 477081.54 0.08
SGRY SURGERY PARTNERS INC Health Care Equity 476810.98 0.08
RIG TRANSOCEAN LTD Energy Equity 476779.48 0.08
KFY KORN FERRY Industrials Equity 476592.2 0.08
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 472112.64 0.08
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 471890.79 0.08
CORT CORCEPT THERAPEUTICS INC Health Care Equity 471746.33 0.08
NPO ENPRO INC Industrials Equity 470169.6 0.08
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 464886.66 0.08
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 464777.96 0.08
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 464541.94 0.08
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 463833.76 0.08
OTTR OTTER TAIL CORP Utilities Equity 462718.29 0.08
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 462056.91 0.08
FOLD AMICUS THERAPEUTICS INC Health Care Equity 460646.76 0.08
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 459076.28 0.08
IOSP INNOSPEC INC Materials Equity 455266.8 0.08
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 453156.0 0.08
PLXS PLEXUS CORP Information Technology Equity 452920.02 0.08
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 452660.43 0.08
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 451911.68 0.08
RYN RAYONIER REIT INC Real Estate Equity 451068.79 0.08
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 449184.96 0.08
WIRE ENCORE WIRE CORP Industrials Equity 448380.0 0.08
CERT CERTARA INC Health Care Equity 447511.2 0.08
AX AXOS FINANCIAL INC Financials Equity 446667.64 0.08
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 444786.6 0.08
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 443978.76 0.08
ASGN ASGN INC Information Technology Equity 441127.08 0.08
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 440525.1 0.08
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 439213.7 0.08
ARDX ARDELYX INC Health Care Equity 437590.4 0.08
AVNT AVIENT CORP Materials Equity 437103.5 0.08
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 436910.04 0.08
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 435280.34 0.08
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 434834.07 0.08
ICFI ICF INTERNATIONAL INC Industrials Equity 431552.88 0.08
ASTH ASTRANA HEALTH INC Health Care Equity 428848.52 0.08
ADUS ADDUS HOMECARE CORP Health Care Equity 426738.63 0.08
THRM GENTHERM INC Consumer Discretionary Equity 425679.28 0.08
VCYT VERACYTE INC Health Care Equity 425619.15 0.08
TNET TRINET GROUP INCINARY Industrials Equity 424419.91 0.08
RLJ RLJ LODGING TRUST REIT Real Estate Equity 421460.0 0.07
NJR NEW JERSEY RESOURCES CORP Utilities Equity 419228.24 0.07
CTS CTS CORP Information Technology Equity 418727.46 0.07
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 417763.44 0.07
AGL AGILON HEALTH Health Care Equity 415244.4 0.07
MGEE MGE ENERGY INC Utilities Equity 413818.8 0.07
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 413465.18 0.07
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 410861.64 0.07
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 410075.12 0.07
TBBK BANCORP INC Financials Equity 407212.47 0.07
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 403458.58 0.07
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 402460.92 0.07
LCII LCI INDUSTRIES Consumer Discretionary Equity 402123.26 0.07
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 400820.42 0.07
PCH POTLATCHDELTIC CORP Real Estate Equity 400134.1 0.07
CXM SPRINKLR INC CLASS A Information Technology Equity 399843.0 0.07
LMAT LEMAITRE VASCULAR INC Health Care Equity 399249.98 0.07
IONQ IONQ INC Information Technology Equity 396675.0 0.07
UPWK UPWORK INC Industrials Equity 396345.54 0.07
FLYW FLYWIRE CORP Financials Equity 394203.66 0.07
HURN HURON CONSULTING GROUP INC Industrials Equity 393337.2 0.07
UNF UNIFIRST CORP Industrials Equity 393181.88 0.07
MATX MATSON INC Industrials Equity 390728.0 0.07
HWKN HAWKINS INC Materials Equity 389664.2 0.07
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 388527.15 0.07
SXI STANDEX INTERNATIONAL CORP Industrials Equity 387324.7 0.07
BBIO BRIDGEBIO PHARMA INC Health Care Equity 385504.11 0.07
PII POLARIS INC Consumer Discretionary Equity 385368.09 0.07
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 385039.98 0.07
KYMR KYMERA THERAPEUTICS INC Health Care Equity 384665.82 0.07
OSIS OSI SYSTEMS INC Information Technology Equity 382343.4 0.07
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 382137.73 0.07
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 381429.0 0.07
GATX GATX CORP Industrials Equity 377298.27 0.07
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 376885.44 0.07
BRC BRADY NONVOTING CORP CLASS A Industrials Equity 376132.05 0.07
SKT TANGER INC Real Estate Equity 374955.66 0.07
RXST RXSIGHT INC Health Care Equity 374553.54 0.07
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 374069.94 0.07
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 373727.2 0.07
CCCS CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 372244.18 0.07
PRIM PRIMORIS SERVICES CORP Industrials Equity 372117.66 0.07
SANM SANMINA CORP Information Technology Equity 371496.35 0.07
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 371292.66 0.07
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 369486.72 0.07
HL HECLA MINING Materials Equity 367855.54 0.07
VERX VERTEX INC CLASS A Information Technology Equity 367353.6 0.07
EVBG EVERBRIDGE INC Information Technology Equity 366477.86 0.06
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 364586.25 0.06
ESTA ESTABLISHMENT LABS INC Health Care Equity 363350.2 0.06
FHI FEDERATED HERMES INC CLASS B Financials Equity 363096.03 0.06
EXTR EXTREME NETWORKS INC Information Technology Equity 362240.28 0.06
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 360152.73 0.06
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 359108.34 0.06
CEIX CONSOL ENERGY INC Energy Equity 358136.68 0.06
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 357551.5 0.06
COHU COHU INC Information Technology Equity 356991.2 0.06
KROS KEROS THERAPEUTICS INC Health Care Equity 356102.4 0.06
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 355349.26 0.06
ZUO ZUORA INC CLASS A Information Technology Equity 354589.92 0.06
INSW INTERNATIONAL SEAWAYS INC Energy Equity 353107.17 0.06
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 352609.14 0.06
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 352542.75 0.06
CAVA CAVA GROUP INC Consumer Discretionary Equity 350847.06 0.06
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 350683.28 0.06
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PRO PROS HOLDINGS INC Information Technology Equity 347113.8 0.06
YOU CLEAR SECURE INC CLASS A Information Technology Equity 346860.06 0.06
NVEE NV5 GLOBAL INC Industrials Equity 346012.8 0.06
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 345413.88 0.06
ASAN ASANA INC CLASS A Information Technology Equity 341037.51 0.06
ASPN ASPEN AEROGELS INC Materials Equity 340316.1 0.06
STEP STEPSTONE GROUP INC CLASS A Financials Equity 339574.4 0.06
IPGP IPG PHOTONICS CORP Information Technology Equity 338498.18 0.06
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 337960.35 0.06
LNN LINDSAY CORP Industrials Equity 337898.1 0.06
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 337734.04 0.06
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FTDR FRONTDOOR INC Consumer Discretionary Equity 336847.54 0.06
AROC ARCHROCK INC Energy Equity 332420.0 0.06
TGLS TECNOGLASS INC Industrials Equity 332323.56 0.06
DIOD DIODES INC Information Technology Equity 331101.98 0.06
EVTC EVERTEC INC Financials Equity 330111.78 0.06
KAR OPENLANE INC Industrials Equity 329669.7 0.06
DCPH DECIPHERA PHARMACEUTICALS INC Health Care Equity 328788.55 0.06
RXO RXO INC Industrials Equity 328369.23 0.06
TNDM TANDEM DIABETES CARE INC Health Care Equity 327895.14 0.06
DNA GINKGO BIOWORKS HOLDINGS INC CLASS Materials Equity 324986.79 0.06
MP MP MATERIALS CORP CLASS A Materials Equity 324730.23 0.06
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 322330.5 0.06
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CPK CHESAPEAKE UTILITIES CORP Utilities Equity 318265.16 0.06
PAR PAR TECHNOLOGY CORP Information Technology Equity 317975.6 0.06
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XNCR XENCOR INC Health Care Equity 316092.63 0.06
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 314784.15 0.06
NTST NETSTREIT CORP Real Estate Equity 314764.64 0.06
MORF MORPHIC HOLDING INC Health Care Equity 313273.49 0.06
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DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 310730.4 0.06
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PHR PHREESIA INC Health Care Equity 308549.0 0.05
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MGPI MGP INGREDIENTS INC Consumer Staples Equity 306623.58 0.05
RNG RINGCENTRAL INC CLASS A Information Technology Equity 305615.96 0.05
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MGNI MAGNITE INC Communication Equity 301163.8 0.05
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CALM CAL MAINE FOODS INC Consumer Staples Equity 293219.4 0.05
POWL POWELL INDUSTRIES INC Industrials Equity 293206.78 0.05
GPRE GREEN PLAINS INC Energy Equity 293155.26 0.05
ATEC ALPHATEC HOLDNGS INC Health Care Equity 290638.33 0.05
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 290392.17 0.05
ATEN A10 NETWORKS INC Information Technology Equity 290253.86 0.05
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CRAI CRA INTERNATIONAL INC Industrials Equity 289510.2 0.05
LZ LEGALZOOM COM INC Industrials Equity 287974.05 0.05
EPR EPR PROPERTIES REIT Real Estate Equity 287419.44 0.05
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SCL STEPAN Materials Equity 283907.68 0.05
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 283724.1 0.05
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 283563.78 0.05
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HI HILLENBRAND INC Industrials Equity 281458.8 0.05
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 281016.0 0.05
ANIP ANI PHARMACEUTICALS INC Health Care Equity 280476.14 0.05
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 279019.56 0.05
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CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 278738.46 0.05
KOS KOSMOS ENERGY LTD Energy Equity 278533.36 0.05
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TGNA TEGNA INC Communication Equity 277063.2 0.05
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TRNS TRANSCAT INC Industrials Equity 272980.8 0.05
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RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 272012.84 0.05
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ATRC ATRICURE INC Health Care Equity 271500.88 0.05
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FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 270204.46 0.05
AMED AMEDISYS INC Health Care Equity 267944.94 0.05
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JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 265331.5 0.05
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PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 260991.2 0.05
ALIT ALIGHT INC CLASS A Industrials Equity 260214.75 0.05
TNC TENNANT Industrials Equity 258607.8 0.05
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UE URBAN EDGE PROPERTIES Real Estate Equity 257127.36 0.05
PDFS PDF SOLUTIONS INC Information Technology Equity 257030.86 0.05
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DGII DIGI INTERNATIONAL INC Information Technology Equity 252730.5 0.04
WINA WINMARK CORP Consumer Discretionary Equity 252189.27 0.04
SAVA CASSAVA SCIENCES INC Health Care Equity 251614.35 0.04
AZZ AZZ INC Industrials Equity 247774.32 0.04
GERN GERON CORP Health Care Equity 247704.6 0.04
SAFE SAFEHOLD INC Real Estate Equity 247656.04 0.04
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GSAT GLOBALSTAR VOTING INC Communication Equity 246623.6 0.04
SYM SYMBOTIC INC CLASS A Industrials Equity 245490.12 0.04
COUR COURSERA INC Consumer Discretionary Equity 243810.56 0.04
AIR AAR CORP Industrials Equity 242327.6 0.04
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 241875.3 0.04
AMBA AMBARELLA INC Information Technology Equity 241394.4 0.04
PYCR PAYCOR HCM INC Industrials Equity 240825.6 0.04
TFIN TRIUMPH FINANCIAL INC Financials Equity 239934.71 0.04
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 238560.4 0.04
PUBM PUBMATIC INC CLASS A Communication Equity 237907.35 0.04
INTA INTAPP INC Information Technology Equity 237503.0 0.04
PSMT PRICESMART INC Consumer Staples Equity 236492.88 0.04
VITL VITAL FARMS INC Consumer Staples Equity 234769.9 0.04
KVYO KLAVIYO INC SERIES A Information Technology Equity 233888.8 0.04
DNUT KRISPY KREME INC Consumer Discretionary Equity 231908.4 0.04
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 229237.88 0.04
VRE VERIS RESIDENTIAL INC Real Estate Equity 229051.97 0.04
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 228330.7 0.04
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 226752.26 0.04
NABL N ABLE INC Information Technology Equity 225593.54 0.04
ABM ABM INDUSTRIES INC Industrials Equity 225451.98 0.04
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 225287.23 0.04
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 224775.81 0.04
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 224387.24 0.04
CDP COPT DEFENSE PROPERTIES Real Estate Equity 223683.2 0.04
UDMY UDEMY INC Consumer Discretionary Equity 222531.3 0.04
QNST QUINSTREET INC Communication Equity 222343.68 0.04
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 221073.93 0.04
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 220788.99 0.04
USPH US PHYSICAL THERAPY INC Health Care Equity 220582.71 0.04
JAMF JAMF HOLDING CORP Information Technology Equity 220463.3 0.04
ANDE ANDERSONS INC Consumer Staples Equity 219164.6 0.04
DCO DUCOMMUN INC Industrials Equity 219172.56 0.04
AVPT AVEPOINT INC CLASS A Information Technology Equity 218008.0 0.04
BASE COUCHBASE INC Information Technology Equity 215015.94 0.04
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 213964.4 0.04
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 212839.83 0.04
PRLB PROTO LABS INC Industrials Equity 212522.44 0.04
MLKN MILLERKNOLL INC Industrials Equity 211846.75 0.04
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 211560.0 0.04
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 211067.01 0.04
SYBT STOCK YARDS BANCORP INC Financials Equity 209867.0 0.04
NVAX NOVAVAX INC Health Care Equity 209147.7 0.04
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CLB CORE LABORATORIES INC Energy Equity 206570.0 0.04
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NNI NELNET INC CLASS A Financials Equity 205827.6 0.04
SLP SIMULATIONS PLUS INC Health Care Equity 205422.0 0.04
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USLM UNITED STATES LIME AND MINERALS IN Materials Equity 205199.5 0.04
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PTCT PTC THERAPEUTICS INC Health Care Equity 203070.78 0.04
VICR VICOR CORP Industrials Equity 201069.37 0.04
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ZD ZIFF DAVIS INC Communication Equity 198777.5 0.04
DO DIAMOND OFFSHORE DRILLING INC Energy Equity 198247.2 0.04
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NHC NATIONAL HEALTHCARE CORP Health Care Equity 196328.66 0.03
BSIG BRIGHTSPHERE INVESTMENT GROUP INC Financials Equity 195282.0 0.03
VVI VIAD CORP Industrials Equity 195095.2 0.03
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 193936.29 0.03
SDGR SCHRODINGER INC Health Care Equity 193677.76 0.03
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 193176.5 0.03
FIGS FIGS INC CLASS A Consumer Discretionary Equity 192256.53 0.03
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XPEL XPEL INC Consumer Discretionary Equity 191099.84 0.03
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DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 189974.52 0.03
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ETNB 89BIO INC Health Care Equity 187210.8 0.03
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 185366.79 0.03
GRC GORMAN-RUPP Industrials Equity 185244.9 0.03
VSEC VSE CORP Industrials Equity 184739.28 0.03
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 183869.28 0.03
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 182892.27 0.03
INFA INFORMATICA INC CLASS A Information Technology Equity 180245.95 0.03
TLRY TILRAY BRANDS INC Health Care Equity 180077.58 0.03
AMK ASSETMARK FINANCIAL HOLDINGS INC Financials Equity 179546.52 0.03
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 178222.51 0.03
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 174367.56 0.03
HSTM HEALTHSTREAM INC Health Care Equity 173782.5 0.03
BMBL BUMBLE INC CLASS A Communication Equity 172942.56 0.03
ZNTL ZENTALIS PHARMACEUTICALS INC Health Care Equity 172919.0 0.03
ZIP ZIPRECRUITER INC CLASS A Communication Equity 170568.6 0.03
THR THERMON GROUP HOLDINGS INC Industrials Equity 169758.3 0.03
OEC ORION SA Materials Equity 168738.75 0.03
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 167954.5 0.03
CMCO COLUMBUS MCKINNON CORP Industrials Equity 166794.6 0.03
FSLY FASTLY INC CLASS A Information Technology Equity 166584.0 0.03
NEXT NEXTDECADE CORP Energy Equity 166547.99 0.03
COGT COGENT BIOSCIENCES INC Health Care Equity 166474.08 0.03
YEXT YEXT INC Information Technology Equity 164549.07 0.03
AMWD AMERICAN WOODMARK CORP Industrials Equity 162212.26 0.03
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 161554.26 0.03
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 161333.37 0.03
AMPL AMPLITUDE INC CLASS A Information Technology Equity 160950.4 0.03
TTMI TTM TECHNOLOGIES INC Information Technology Equity 160912.5 0.03
MITK MITEK SYSTEMS INC Information Technology Equity 160631.04 0.03
DRQ DRIL QUIP INC Energy Equity 160569.6 0.03
MSEX MIDDLESEX WATER Utilities Equity 160190.34 0.03
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 158542.95 0.03
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 157433.46 0.03
LMND LEMONADE INC Financials Equity 155399.04 0.03
SLNO SOLENO THERAPEUTICS INC Health Care Equity 154618.2 0.03
LC LENDINGCLUB CORP Financials Equity 154256.83 0.03
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 154167.05 0.03
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 152982.72 0.03
DRS LEONARDO DRS INC Industrials Equity 152964.5 0.03
CASH PATHWARD FINANCIAL INC Financials Equity 152146.17 0.03
EOLS EVOLUS INC Health Care Equity 150909.52 0.03
RUM RUMBLE INC CLASS A Communication Equity 149127.55 0.03
RLAY RELAY THERAPEUTICS INC Health Care Equity 149075.51 0.03
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 149035.95 0.03
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 148673.4 0.03
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 147787.2 0.03
LQDA LIQUIDIA CORP Health Care Equity 147787.25 0.03
SIBN SI BONE INC Health Care Equity 147352.72 0.03
ECVT ECOVYST INC Materials Equity 147244.8 0.03
SANA SANA BIOTECHNOLOGY INC Health Care Equity 146716.29 0.03
CDRE CADRE HOLDINGS INC Industrials Equity 146181.1 0.03
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 145766.38 0.03
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 145468.05 0.03
INBX INHIBRX INC Health Care Equity 144869.55 0.03
LKFN LAKELAND FINANCIAL CORP Financials Equity 144757.09 0.03
VSAT VIASAT INC Information Technology Equity 143406.0 0.03
CHCO CITY HOLDING Financials Equity 143338.05 0.03
TGI TRIUMPH GROUP INC Industrials Equity 142671.76 0.03
CRK COMSTOCK RESOURCES INC Energy Equity 140911.28 0.02
YORW YORK WATER Utilities Equity 139958.0 0.02
KURA KURA ONCOLOGY INC Health Care Equity 139814.91 0.02
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 139581.42 0.02
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 139152.58 0.02
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 139061.76 0.02
RCUS ARCUS BIOSCIENCES INC Health Care Equity 137346.3 0.02
MRTN MARTEN TRANSPORT LTD Industrials Equity 136280.76 0.02
HROW HARROW INC Health Care Equity 135935.8 0.02
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 135021.6 0.02
ROIC RETAIL OPPORTUNITY INVESTMENTS REI Real Estate Equity 134888.4 0.02
IE IVANHOE ELECTRIC INC Materials Equity 134598.86 0.02
KLG WK KELLOGG Consumer Staples Equity 133237.5 0.02
OMCL OMNICELL INC Health Care Equity 131607.22 0.02
FPI FARMLAND PARTNERS INC Real Estate Equity 131053.34 0.02
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 130560.98 0.02
REX REX AMERICAN RESOURCES CORP Energy Equity 127781.82 0.02
KIDS ORTHOPEDIATRICS CORP Health Care Equity 127770.01 0.02
SMRT SMARTRENT INC CLASS A Information Technology Equity 127404.62 0.02
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 127315.5 0.02
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 127030.68 0.02
AGX ARGAN INC Industrials Equity 124353.18 0.02
IAS INTEGRAL AD SCIENCE HOLDING CORP Communication Equity 124259.6 0.02
SP SP PLUS CORP Industrials Equity 123745.08 0.02
AMRC AMERESCO INC CLASS A Industrials Equity 123307.8 0.02
OLO OLO INC CLASS A Information Technology Equity 122592.66 0.02
IDT IDT CORP CLASS B Communication Equity 122505.35 0.02
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 122450.68 0.02
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 122359.2 0.02
CLNE CLEAN ENERGY FUELS CORP Energy Equity 122224.34 0.02
LAZR LUMINAR TECHNOLOGIES INC CLASS A Consumer Discretionary Equity 121807.86 0.02
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 121330.77 0.02
TILE INTERFACE INC Industrials Equity 120936.75 0.02
KOP KOPPERS HOLDINGS INC Materials Equity 120534.8 0.02
FRPH FRP HOLDINGS INC Real Estate Equity 120037.92 0.02
LQDT LIQUIDITY SERVICES INC Industrials Equity 119956.68 0.02
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 119213.64 0.02
RES RPC INC Energy Equity 119176.67 0.02
OBK ORIGIN BANCORP INC Financials Equity 119121.84 0.02
FC FRANKLIN COVEY Industrials Equity 118570.22 0.02
NRC NATIONAL RESEARCH CORP Health Care Equity 118223.76 0.02
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 117760.82 0.02
WNC WABASH NATIONAL CORP Industrials Equity 116074.1 0.02
LWLG LIGHTWAVE LOGIC INC Information Technology Equity 115822.08 0.02
HAYN HAYNES INTERNATIONAL INC Materials Equity 115813.58 0.02
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 114844.32 0.02
MBIN MERCHANTS BANCORP Financials Equity 114572.48 0.02
CSR CENTERSPACE Real Estate Equity 114421.84 0.02
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 112399.36 0.02
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 112168.56 0.02
VMEO VIMEO INC Communication Equity 112091.07 0.02
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 111226.5 0.02
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 111142.2 0.02
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 110978.28 0.02
ALNT ALLIENT INC Industrials Equity 110669.87 0.02
CENX CENTURY ALUMINUM Materials Equity 110620.72 0.02
BELFB BEL FUSE INC CLASS B Information Technology Equity 109145.16 0.02
AVNS AVANOS MEDICAL INC Health Care Equity 108762.9 0.02
CHPT CHARGEPOINT HOLDINGS INC CLASS A Industrials Equity 108739.26 0.02
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 108489.81 0.02
INST INSTRUCTURE HOLDINGS INC Information Technology Equity 108491.36 0.02
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 108482.7 0.02
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PL PLANET LABS CLASS A Industrials Equity 107775.2 0.02
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PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 107652.2 0.02
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 107377.14 0.02
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 106578.57 0.02
CARS CARS.COM INC Communication Equity 106024.32 0.02
GTY GETTY REALTY REIT CORP Real Estate Equity 105683.25 0.02
GIC GLOBAL INDUSTRIAL Industrials Equity 105249.48 0.02
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SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 102414.78 0.02
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 102150.78 0.02
CYRX CRYOPORT INC Health Care Equity 101455.05 0.02
CNXN PC CONNECTION INC Information Technology Equity 101443.14 0.02
SPCE VIRGIN GALACTIC HOLDINGS INC SHS C Industrials Equity 101442.0 0.02
NBR NABORS INDUSTRIES LTD Energy Equity 101190.35 0.02
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 101013.65 0.02
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 100738.75 0.02
WT WISDOMTREE INC Financials Equity 100571.05 0.02
PLRX PLIANT THERAPEUTICS INC Health Care Equity 100500.48 0.02
BFC BANK FIRST CORP Financials Equity 99733.32 0.02
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ATEX ANTERIX INC Communication Equity 99010.72 0.02
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AVO MISSION PRODUCE INC Consumer Staples Equity 98228.52 0.02
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KNSA KINIKSA PHARMACEUTICALS LTD CLASS Health Care Equity 96640.8 0.02
MTTR MATTERPORT INC CLASS A Information Technology Equity 96216.96 0.02
HCKT HACKETT GROUP INC Information Technology Equity 95970.01 0.02
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 96016.8 0.02
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CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 95839.8 0.02
GABC GERMAN AMERICAN BANCORP INC Financials Equity 95628.72 0.02
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 95529.24 0.02
MTUS METALLUS INC Materials Equity 94829.4 0.02
FCEL FUELCELL ENERGY INC Industrials Equity 94652.45 0.02
PRM PERIMETER SOLUTIONS SA Materials Equity 92679.65 0.02
MLAB MESA LABORATORIES INC Health Care Equity 92033.6 0.02
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 91930.05 0.02
WMK WEIS MARKETS INC Consumer Staples Equity 91885.32 0.02
SAGE SAGE THERAPEUTICS INC Health Care Equity 90928.15 0.02
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 89198.2 0.02
CHUY CHUYS HOLDINGS INC Consumer Discretionary Equity 88788.6 0.02
PUMP PROPETRO HOLDING CORP Energy Equity 88697.64 0.02
MMI MARCUS & MILLICHAP INC Real Estate Equity 88680.33 0.02
EVRI EVERI HOLDINGS INC Consumer Discretionary Equity 88557.66 0.02
TFSL TFS FINANCIAL CORP Financials Equity 88263.34 0.02
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 88011.0 0.02
FA FIRST ADVANTAGE CORP Industrials Equity 86687.7 0.02
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TTGT TECHTARGET INC Communication Equity 84371.34 0.01
MLNK MERIDIANLINK INC Information Technology Equity 83994.96 0.01
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 83478.24 0.01
MCW MISTER CAR WASH INC Consumer Discretionary Equity 83444.94 0.01
ETWO E2OPEN PARENT HOLDINGS INC CLASS A Information Technology Equity 83356.44 0.01
DXPE DXP ENTERPRISES INC Industrials Equity 82509.52 0.01
MNTK MONTAUK RENEWABLES INC Utilities Equity 81870.68 0.01
VTS VITESSE ENERGY INC Energy Equity 81242.35 0.01
PRA PROASSURANCE CORP Financials Equity 80954.37 0.01
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 80798.9 0.01
WEST WESTROCK COFFEE Consumer Staples Equity 80614.44 0.01
AMTB AMERANT BANCORP INC CLASS A Financials Equity 80062.56 0.01
SWI SOLARWINDS CORP Information Technology Equity 78409.35 0.01
VREX VAREX IMAGING CORP Health Care Equity 78396.78 0.01
SEB SEABOARD CORP Consumer Staples Equity 77986.79 0.01
CWCO CONSOLIDATED WATER LTD Utilities Equity 77487.08 0.01
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 77334.24 0.01
SCHL SCHOLASTIC CORP Communication Equity 77184.8 0.01
IIIN INSTEEL INDUSTRIES INC Industrials Equity 77089.58 0.01
DCGO DOCGO INC Health Care Equity 76843.2 0.01
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 76782.1 0.01
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 76632.06 0.01
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FNA PARAGON INC Health Care Equity 75799.8 0.01
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PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 75372.96 0.01
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GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 75049.02 0.01
BOWL BOWLERO CORP CLASS A Consumer Discretionary Equity 73881.72 0.01
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 73847.76 0.01
MLR MILLER INDUSTRIES INC Industrials Equity 73604.82 0.01
AMPS ALTUS POWER INC CLASS A Utilities Equity 73400.34 0.01
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 73093.75 0.01
ATRI ATRION CORP Health Care Equity 72910.53 0.01
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 72499.7 0.01
NOVA SUNNOVA ENERGY INTERNATIONAL INC Utilities Equity 72414.55 0.01
WSR WHITESTONE REIT Real Estate Equity 72118.48 0.01
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 72083.92 0.01
HTLD HEARTLAND EXPRESS INC Industrials Equity 71586.09 0.01
ENFN ENFUSION INC CLASS A Information Technology Equity 71281.37 0.01
EFC ELLINGTON FINANCIAL INC Financials Equity 70899.18 0.01
BIGC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 68632.2 0.01
OABI OMNIAB INC Health Care Equity 68426.88 0.01
EB EVENTBRITE CLASS A INC Communication Equity 68021.76 0.01
KE KIMBALL ELECTRONICS INC Information Technology Equity 68018.34 0.01
RVNC REVANCE THERAPEUTICS INC Health Care Equity 68037.05 0.01
APLD APPLIED DIGITAL CORP Information Technology Equity 67632.4 0.01
KGS KODIAK GAS SERVICES INC Energy Equity 67472.16 0.01
MYE MYERS INDUSTRIES INC Materials Equity 66878.76 0.01
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 66491.25 0.01
EZPW EZCORP NON VOTING INC CLASS A Financials Equity 65517.57 0.01
BYON BEYOND INC Consumer Discretionary Equity 64500.6 0.01
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 64258.46 0.01
HGTY HAGERTY INC CLASS A Financials Equity 63815.4 0.01
CASS CASS INFORMATION SYSTEMS INC Financials Equity 63523.08 0.01
TWI TITAN INTERNATIONAL INC Industrials Equity 62382.0 0.01
FOR FORESTAR GROUP INC Real Estate Equity 62277.82 0.01
ATSG AIR TRANSPORT SERVICES GROUP INC Industrials Equity 61933.2 0.01
CCB COASTAL FINANCIAL CORP Financials Equity 61444.5 0.01
CRSR CORSAIR GAMING INC Information Technology Equity 61301.88 0.01
EBF ENNIS INC Industrials Equity 60484.62 0.01
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PCT PURECYCLE TECHNOLOGIES INC Materials Equity 60202.2 0.01
CCBG CAPITAL CITY BANK INC Financials Equity 59442.96 0.01
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 58856.72 0.01
SVRA SAVARA INC Health Care Equity 58143.54 0.01
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NR NEWPARK RESOURCES INC Energy Equity 56655.36 0.01
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PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 56453.75 0.01
EVCM EVERCOMMERCE INC Information Technology Equity 56404.73 0.01
DRVN DRIVEN BRANDS HOLDINGS INC Industrials Equity 56350.0 0.01
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 55987.4 0.01
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 55625.5 0.01
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USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 54688.13 0.01
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 54559.01 0.01
CLBK COLUMBIA FINANCIAL INC Financials Equity 54437.35 0.01
HCAT HEALTH CATALYST INC Health Care Equity 54321.36 0.01
TIPT TIPTREE INC Financials Equity 54002.52 0.01
HPK HIGHPEAK ENERGY INC Energy Equity 52898.08 0.01
IIIV I3 VERTICALS INC CLASS A Financials Equity 52854.36 0.01
LPRO OPEN LENDING CORP Financials Equity 51907.92 0.01
ACCD ACCOLADE INC Health Care Equity 50003.84 0.01
CABA CABALETTA BIO INC Health Care Equity 49922.46 0.01
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 49930.73 0.01
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 49338.52 0.01
NVRO NEVRO CORP Health Care Equity 49061.76 0.01
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 48863.1 0.01
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 48801.81 0.01
STER STERLING CHECK CORP Industrials Equity 48096.51 0.01
OIS OIL STATES INTERNATIONAL INC Energy Equity 47284.77 0.01
PLPC PREFORMED LINE PRODUCTS Industrials Equity 47230.17 0.01
ARKO ARKO Consumer Discretionary Equity 46663.35 0.01
CSTL CASTLE BIOSCIENCES INC Health Care Equity 46625.04 0.01
LYEL LYELL IMMUNOPHARMA INC Health Care Equity 46512.81 0.01
TITN TITAN MACHINERY INC Industrials Equity 46234.08 0.01
CHGG CHEGG INC Consumer Discretionary Equity 45993.97 0.01
MOV MOVADO GROUP INC Consumer Discretionary Equity 45836.7 0.01
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 45605.7 0.01
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 45187.2 0.01
GTN GRAY TELEVISION INC Communication Equity 45025.84 0.01
REPL REPLIMUNE GROUP INC Health Care Equity 43672.53 0.01
ALEC ALECTOR INC Health Care Equity 43601.05 0.01
MEI METHODE ELECTRONICS INC Information Technology Equity 43598.88 0.01
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RGP RESOURCES CONNECTION INC Industrials Equity 43099.08 0.01
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 42877.05 0.01
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DAKT DAKTRONICS INC Information Technology Equity 38504.96 0.01
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 37000.0 0.01
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EIG EMPLOYERS HOLDINGS INC Financials Equity 36279.74 0.01
DENN DENNYS CORP Consumer Discretionary Equity 35964.34 0.01
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 35880.2 0.01
PLL PIEDMONT LITHIUM INC Materials Equity 35274.58 0.01
IRBT IROBOT CORP Consumer Discretionary Equity 31834.53 0.01
GNE GENIE ENERGY LTD CLASS B Utilities Equity 31069.95 0.01
MERC MERCER INTERNATIONAL INC Materials Equity 30259.68 0.01
CRNC CERENCE INC Information Technology Equity 29953.6 0.01
ANAB ANAPTYSBIO INC Health Care Equity 29056.0 0.01
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 28609.11 0.01
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JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 26937.69 0.0
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TSHA TAYSHA GENE THERAPIES INC Health Care Equity 21210.2 0.0
AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 21084.7 0.0
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 17389.2 0.0
FORR FORRESTER RESEARCH INC Industrials Equity 17078.88 0.0
HNRG HALLADOR ENERGY Energy Equity 16603.96 0.0
SCLX SCILEX HOLDING Health Care Equity 12317.05 0.0
RAPT RAPT THERAPEUTICS INC Health Care Equity 10964.84 0.0
METCB RAMACO RESOURCES INC CLASS B Materials Equity 6093.1 0.0
PBI PITNEY BOWES INC Industrials Equity 1403.22 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
RTYM4 RUSSELL 2000 EMINI CME JUN 24 Cash and/or Derivatives Futures 0.0 0.0
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