ETF constituents for ISCG

Below, a list of constituents for ISCG (iShares Morningstar Small-Cap Growth ETF) is shown. In total, ISCG consists of 962 securities.

Note: The data shown here is as of date Mar 31, 2025 (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 (%)
INSM INSMED INC Health Care Equity 3561287.6 0.62
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 3479100.96 0.61
SOFI SOFI TECHNOLOGIES INC Financials Equity 3429303.22 0.6
RGLD ROYAL GOLD INC Materials Equity 3365856.0 0.59
KNSL KINSALE CAPITAL GROUP INC Financials Equity 3046361.58 0.53
ITT ITT INC Industrials Equity 3000703.0 0.52
EXEL EXELIXIS INC Health Care Equity 2981291.52 0.52
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 2951490.25 0.51
PEN PENUMBRA INC Health Care Equity 2911087.22 0.51
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 2857665.0 0.5
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 2822446.2 0.49
EHC ENCOMPASS HEALTH CORP Health Care Equity 2790018.0 0.49
RBC RBC BEARINGS INC Industrials Equity 2782821.87 0.48
BRBR BELLRING BRANDS INC Consumer Staples Equity 2773859.55 0.48
ATR APTARGROUP INC Materials Equity 2706042.64 0.47
WWD WOODWARD INC Industrials Equity 2683114.09 0.47
BWXT BWX TECHNOLOGIES INC Industrials Equity 2642667.3 0.46
IOT SAMSARA INC CLASS A Information Technology Equity 2508083.7 0.44
CHE CHEMED CORP Health Care Equity 2455921.0 0.43
CRS CARPENTER TECHNOLOGY CORP Materials Equity 2454939.2 0.43
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 2422587.88 0.42
MKTX MARKETAXESS HOLDINGS INC Financials Equity 2373559.52 0.41
DAY DAYFORCE INC Industrials Equity 2356823.46 0.41
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 2341386.24 0.41
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 2301298.02 0.4
PCTY PAYLOCITY HOLDING CORP Industrials Equity 2256632.68 0.39
NYT NEW YORK TIMES CLASS A Communication Equity 2205781.2 0.38
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 2156063.39 0.38
DCI DONALDSON INC Industrials Equity 2154478.8 0.38
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 2112616.66 0.37
MTCH MATCH GROUP INC Communication Equity 2103438.29 0.37
HALO HALOZYME THERAPEUTICS INC Health Care Equity 2092183.82 0.36
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 2076804.73 0.36
EXP EAGLE MATERIALS INC Materials Equity 2055653.31 0.36
RGEN REPLIGEN CORP Health Care Equity 2051301.45 0.36
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 2048979.0 0.36
LNW LIGHT WONDER INC Consumer Discretionary Equity 2043554.8 0.36
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 2032454.4 0.35
HQY HEALTHEQUITY INC Health Care Equity 2011395.35 0.35
ROKU ROKU INC CLASS A Communication Equity 2009318.52 0.35
MEDP MEDPACE HOLDINGS INC Health Care Equity 2001365.2 0.35
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 1988914.62 0.35
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 1982989.4 0.35
MTZ MASTEC INC Industrials Equity 1975839.5 0.34
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 1970821.72 0.34
AZEK AZEK COMPANY INC CLASS A Industrials Equity 1946016.6 0.34
ENSG ENSIGN GROUP INC Health Care Equity 1944904.04 0.34
KBR KBR INC Industrials Equity 1930146.0 0.34
LNTH LANTHEUS HOLDINGS INC Health Care Equity 1922198.85 0.33
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 1912548.72 0.33
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 1911917.33 0.33
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 1898263.08 0.33
EVR EVERCORE INC CLASS A Financials Equity 1884427.02 0.33
AR ANTERO RESOURCES CORP Energy Equity 1848952.77 0.32
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 1847859.2 0.32
ESTC ELASTIC NV Information Technology Equity 1845429.62 0.32
APG API GROUP CORP Industrials Equity 1839499.2 0.32
DOCS DOXIMITY INC CLASS A Health Care Equity 1831484.8 0.32
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 1826415.0 0.32
FN FABRINET Information Technology Equity 1817279.26 0.32
ATI ATI INC Materials Equity 1812860.67 0.32
RLI RLI CORP Financials Equity 1804465.0 0.31
CORT CORCEPT THERAPEUTICS INC Health Care Equity 1801273.32 0.31
SSD SIMPSON MANUFACTURING INC Industrials Equity 1785493.6 0.31
CART MAPLEBEAR INC Consumer Staples Equity 1749309.1 0.3
WING WINGSTOP INC Consumer Discretionary Equity 1747304.64 0.3
BMI BADGER METER INC Information Technology Equity 1726419.87 0.3
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 1719810.92 0.3
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1716123.31 0.3
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 1703178.4 0.3
TREX TREX INC Industrials Equity 1692327.34 0.29
FCN FTI CONSULTING INC Industrials Equity 1676675.0 0.29
PRI PRIMERICA INC Financials Equity 1657213.8 0.29
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 1648573.07 0.29
SPXC SPX TECHNOLOGIES INC Industrials Equity 1644797.07 0.29
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 1642629.12 0.29
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 1635320.7 0.28
SEIC SEI INVESTMENTS Financials Equity 1603729.5 0.28
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 1593444.64 0.28
SF STIFEL FINANCIAL CORP Financials Equity 1589811.52 0.28
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 1589729.9 0.28
ONTO ONTO INNOVATION INC Information Technology Equity 1581123.24 0.28
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 1571854.62 0.27
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 1567260.8 0.27
KEX KIRBY CORP Industrials Equity 1557355.41 0.27
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 1546958.32 0.27
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 1545605.2 0.27
AAON AAON INC Industrials Equity 1540152.4 0.27
TGTX TG THERAPEUTICS INC Health Care Equity 1523057.09 0.27
ACIW ACI WORLDWIDE INC Information Technology Equity 1516635.18 0.26
HLNE HAMILTON LANE INC CLASS A Financials Equity 1515371.16 0.26
TRNO TERRENO REALTY REIT CORP Real Estate Equity 1513606.4 0.26
GTLB GITLAB INC CLASS A Information Technology Equity 1504941.0 0.26
MUSA MURPHY USA INC Consumer Discretionary Equity 1490959.5 0.26
CTRE CARETRUST REIT INC Real Estate Equity 1490663.97 0.26
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 1487251.35 0.26
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 1484519.76 0.26
GTLS CHART INDUSTRIES INC Industrials Equity 1461920.56 0.25
BPMC BLUEPRINT MEDICINES CORP Health Care Equity 1459841.82 0.25
ARMK ARAMARK Consumer Discretionary Equity 1459217.4 0.25
RKLB ROCKET LAB USA INC CLASS A Industrials Equity 1446525.92 0.25
GH GUARDANT HEALTH INC Health Care Equity 1443253.8 0.25
BCPC BALCHEM CORP Materials Equity 1433092.5 0.25
GNTX GENTEX CORP Consumer Discretionary Equity 1430193.0 0.25
CFLT CONFLUENT INC CLASS A Information Technology Equity 1407689.28 0.25
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 1394358.3 0.24
ADMA ADMA BIOLOGICS INC Health Care Equity 1393686.84 0.24
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 1392749.28 0.24
CSWI CSW INDUSTRIALS INC Industrials Equity 1386756.8 0.24
IONQ IONQ INC Information Technology Equity 1384252.92 0.24
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 1382150.0 0.24
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 1377345.2 0.24
AOS A O SMITH CORP Industrials Equity 1376419.2 0.24
RBRK RUBRIK INC CLASS A Information Technology Equity 1372039.41 0.24
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 1358304.64 0.24
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 1358214.84 0.24
RMBS RAMBUS INC Information Technology Equity 1344473.64 0.23
SPSC SPS COMMERCE INC Information Technology Equity 1339359.0 0.23
APPF APPFOLIO INC CLASS A Information Technology Equity 1339142.91 0.23
GKOS GLAUKOS CORP Health Care Equity 1337425.65 0.23
CHX CHAMPIONX CORP Energy Equity 1335181.0 0.23
ITRI ITRON INC Information Technology Equity 1334690.2 0.23
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 1328033.52 0.23
MARA MARA HOLDINGS INC Information Technology Equity 1326575.06 0.23
IDCC INTERDIGITAL INC Information Technology Equity 1323515.22 0.23
CR CRANE Industrials Equity 1316905.39 0.23
SKY CHAMPION HOMES INC Consumer Discretionary Equity 1316120.28 0.23
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 1313081.35 0.23
PATH UIPATH INC CLASS A Information Technology Equity 1309933.11 0.23
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 1298478.15 0.23
AYI ACUITY INC Industrials Equity 1288351.53 0.22
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 1281124.02 0.22
DY DYCOM INDUSTRIES INC Industrials Equity 1280706.4 0.22
KNF KNIFE RIVER CORP Materials Equity 1271621.55 0.22
ROIV ROIVANT SCIENCES LTD Health Care Equity 1268145.26 0.22
S SENTINELONE INC CLASS A Information Technology Equity 1267163.8 0.22
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 1263834.53 0.22
FSS FEDERAL SIGNAL CORP Industrials Equity 1263858.95 0.22
VRNS VARONIS SYSTEMS INC Information Technology Equity 1261865.55 0.22
BLD TOPBUILD CORP Consumer Discretionary Equity 1255040.5 0.22
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 1248949.8 0.22
ESAB ESAB CORP Industrials Equity 1243466.55 0.22
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 1240836.24 0.22
QLYS QUALYS INC Information Technology Equity 1239932.0 0.22
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 1237862.51 0.22
CYTK CYTOKINETICS INC Health Care Equity 1237785.97 0.22
VVV VALVOLINE INC Consumer Discretionary Equity 1226947.5 0.21
QTWO Q2 HOLDINGS INC Information Technology Equity 1223871.92 0.21
BOX BOX INC CLASS A Information Technology Equity 1221866.64 0.21
ADC AGREE REALTY REIT CORP Real Estate Equity 1221612.8 0.21
MLI MUELLER INDUSTRIES INC Industrials Equity 1213524.76 0.21
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 1213260.48 0.21
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 1205374.43 0.21
IONS IONIS PHARMACEUTICALS INC Health Care Equity 1203032.23 0.21
KRYS KRYSTAL BIOTECH INC Health Care Equity 1200168.0 0.21
GNRC GENERAC HOLDINGS INC Industrials Equity 1198113.42 0.21
TTC TORO Industrials Equity 1192827.06 0.21
STRL STERLING INFRASTRUCTURE INC Industrials Equity 1180638.72 0.21
AVAV AEROVIRONMENT INC Industrials Equity 1180264.62 0.21
LRN STRIDE INC Consumer Discretionary Equity 1174145.28 0.2
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 1173827.25 0.2
QXO QXO INC Industrials Equity 1170736.4 0.2
BBIO BRIDGEBIO PHARMA INC Health Care Equity 1156035.96 0.2
AXSM AXSOME THERAPEUTICS INC Health Care Equity 1153128.74 0.2
EPAM EPAM SYSTEMS INC Information Technology Equity 1146104.64 0.2
HRB H&R BLOCK INC Consumer Discretionary Equity 1145050.81 0.2
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 1139232.97 0.2
EXPO EXPONENT INC Industrials Equity 1137358.53 0.2
HXL HEXCEL CORP Industrials Equity 1134801.9 0.2
NOVT NOVANTA INC Information Technology Equity 1134179.46 0.2
BILL BILL HOLDINGS INC Information Technology Equity 1129797.76 0.2
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 1120850.25 0.2
CGNX COGNEX CORP Information Technology Equity 1113946.96 0.19
ITGR INTEGER HOLDINGS CORP Health Care Equity 1111961.5 0.19
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 1108888.65 0.19
ORA ORMAT TECH INC Utilities Equity 1095620.0 0.19
LANC LANCASTER COLONY CORP Consumer Staples Equity 1094678.08 0.19
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 1093601.6 0.19
CCCS CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 1092867.3 0.19
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 1082404.08 0.19
ESE ESCO TECHNOLOGIES INC Industrials Equity 1080375.6 0.19
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 1079180.54 0.19
PLMR PALOMAR HOLDINGS INC Financials Equity 1077000.84 0.19
TPG TPG INC CLASS A Financials Equity 1074512.56 0.19
FLS FLOWSERVE CORP Industrials Equity 1072654.1 0.19
WMG WARNER MUSIC GROUP CORP CLASS A Communication Equity 1063893.68 0.19
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 1053731.34 0.18
ACA ARCOSA INC Industrials Equity 1050740.62 0.18
CUBE CUBESMART REIT Real Estate Equity 1049614.72 0.18
U UNITY SOFTWARE INC Information Technology Equity 1043373.93 0.18
TENB TENABLE HOLDINGS INC Information Technology Equity 1042472.61 0.18
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 1041059.82 0.18
CNM CORE & MAIN INC CLASS A Industrials Equity 1034347.04 0.18
MASI MASIMO CORP Health Care Equity 1030578.39 0.18
DTM DT MIDSTREAM INC Energy Equity 1025596.8 0.18
CCK CROWN HOLDINGS INC Materials Equity 1022720.0 0.18
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 1022613.24 0.18
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 1019889.1 0.18
CBZ CBIZ INC Industrials Equity 1009888.2 0.18
MOD MODINE MANUFACTURING Consumer Discretionary Equity 1005529.4 0.18
CIEN CIENA CORP Information Technology Equity 998172.0 0.17
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 995531.76 0.17
MSA MSA SAFETY INC Industrials Equity 994269.33 0.17
HAS HASBRO INC Consumer Discretionary Equity 988910.1 0.17
WK WORKIVA INC CLASS A Information Technology Equity 987635.82 0.17
FELE FRANKLIN ELECTRIC INC Industrials Equity 987050.25 0.17
LPX LOUISIANA PACIFIC CORP Materials Equity 974330.24 0.17
TEM TEMPUS AI INC CLASS A Health Care Equity 973539.6 0.17
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 972790.95 0.17
LITE LUMENTUM HOLDINGS INC Information Technology Equity 971864.8 0.17
KAI KADANT INC Industrials Equity 970346.52 0.17
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 966442.4 0.17
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 962011.83 0.17
BE BLOOM ENERGY CLASS A CORP Industrials Equity 960607.04 0.17
MOGA MOOG INC CLASS A Industrials Equity 953031.2 0.17
MTN VAIL RESORTS INC Consumer Discretionary Equity 952141.36 0.17
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 929979.6 0.16
FRPT FRESHPET INC Consumer Staples Equity 923926.48 0.16
RHI ROBERT HALF Industrials Equity 906708.99 0.16
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 905480.34 0.16
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 896763.45 0.16
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 894932.22 0.16
UPST UPSTART HOLDINGS INC Financials Equity 894576.55 0.16
CRVL CORVEL CORP Health Care Equity 891898.74 0.16
RDNT RADNET INC Health Care Equity 890751.84 0.16
JBTM JBT MAREL CORP Industrials Equity 887715.84 0.15
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 887453.05 0.15
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 876783.42 0.15
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 873337.0 0.15
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 869554.68 0.15
THG HANOVER INSURANCE GROUP INC Financials Equity 862208.4 0.15
WDFC WD-40 Consumer Staples Equity 854920.92 0.15
PJT PJT PARTNERS INC CLASS A Financials Equity 853589.28 0.15
R RYDER SYSTEM INC Industrials Equity 853268.32 0.15
PSN PARSONS CORP Industrials Equity 847458.0 0.15
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 845330.56 0.15
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 845193.25 0.15
HAE HAEMONETICS CORP Health Care Equity 843597.3 0.15
SLAB SILICON LABORATORIES INC Information Technology Equity 842088.96 0.15
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 841658.58 0.15
TMDX TRANSMEDICS GROUP INC Health Care Equity 839314.42 0.15
UFPI UFP INDUSTRIES INC Industrials Equity 832437.36 0.14
DBX DROPBOX INC CLASS A Information Technology Equity 831284.18 0.14
RVMD REVOLUTION MEDICINES INC Health Care Equity 828244.2 0.14
ELF ELF BEAUTY INC Consumer Staples Equity 827681.47 0.14
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 817084.2 0.14
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 815066.63 0.14
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 811870.36 0.14
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 811053.32 0.14
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 810320.75 0.14
PEGA PEGASYSTEMS INC Information Technology Equity 801260.28 0.14
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 796206.22 0.14
NSP INSPERITY INC Industrials Equity 796162.08 0.14
OPCH OPTION CARE HEALTH INC Health Care Equity 793956.42 0.14
FMC FMC CORP Materials Equity 793881.2 0.14
RELY REMITLY GLOBAL INC Financials Equity 791434.35 0.14
AGO ASSURED GUARANTY LTD Financials Equity 780702.22 0.14
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 774313.05 0.13
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 773580.4 0.13
INTA INTAPP INC Information Technology Equity 769653.03 0.13
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 768929.3 0.13
INGR INGREDION INC Consumer Staples Equity 765004.5 0.13
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 755937.6 0.13
LIF LIFE360 INC Information Technology Equity 753452.0 0.13
BCO BRINKS Industrials Equity 752128.64 0.13
RNA AVIDITY BIOSCIENCES INC Health Care Equity 746469.15 0.13
VKTX VIKING THERAPEUTICS INC Health Care Equity 745264.52 0.13
VMI VALMONT INDS INC Industrials Equity 733824.36 0.13
WTFC WINTRUST FINANCIAL CORP Financials Equity 728381.14 0.13
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 725753.6 0.13
DRS LEONARDO DRS INC Industrials Equity 724586.8 0.13
NUVL NUVALENT INC CLASS A Health Care Equity 724322.94 0.13
CNX CNX RESOURCES CORP Energy Equity 723567.52 0.13
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 723012.75 0.13
CBT CABOT CORP Materials Equity 720948.96 0.13
FLR FLUOR CORP Industrials Equity 716392.6 0.12
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 714618.1 0.12
VERX VERTEX INC CLASS A Information Technology Equity 711594.36 0.12
WCC WESCO INTERNATIONAL INC Industrials Equity 709712.64 0.12
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 708435.13 0.12
BDC BELDEN INC Information Technology Equity 705738.5 0.12
PTCT PTC THERAPEUTICS INC Health Care Equity 703622.19 0.12
MGRC MCGRATH RENT Industrials Equity 700694.94 0.12
ESI ELEMENT SOLUTIONS INC Materials Equity 698114.52 0.12
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 693825.44 0.12
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 689480.46 0.12
LFUS LITTELFUSE INC Information Technology Equity 685705.86 0.12
HURN HURON CONSULTING GROUP INC Industrials Equity 685564.32 0.12
HWKN HAWKINS INC Materials Equity 682855.88 0.12
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 679394.04 0.12
SITM SITIME CORP Information Technology Equity 676827.9 0.12
FRSH FRESHWORKS INC CLASS A Information Technology Equity 675103.11 0.12
CLSKW CLEANSPARK INC Information Technology Equity 673878.03 0.12
FROG JFROG LTD Information Technology Equity 673328.17 0.12
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 671811.57 0.12
VCYT VERACYTE INC Health Care Equity 670135.51 0.12
YOU CLEAR SECURE INC CLASS A Information Technology Equity 663665.76 0.12
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 662582.18 0.12
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 661073.68 0.12
POST POST HOLDINGS INC Consumer Staples Equity 660602.8 0.12
PIPR PIPER SANDLER COMPANIES Financials Equity 659131.6 0.11
ULS UL SOLUTIONS INC CLASS A Industrials Equity 659014.72 0.11
FCFS FIRSTCASH HOLDINGS INC Financials Equity 658639.76 0.11
GVA GRANITE CONSTRUCTION INC Industrials Equity 658098.44 0.11
SKT TANGER INC Real Estate Equity 654144.98 0.11
CARG CARGURUS INC CLASS A Communication Equity 652347.0 0.11
FRHC FREEDOM HOLDING CORP Financials Equity 650692.35 0.11
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 642287.88 0.11
MAT MATTEL INC Consumer Discretionary Equity 641199.24 0.11
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 637408.56 0.11
BRKR BRUKER CORP Health Care Equity 636968.64 0.11
SKYW SKYWEST INC Industrials Equity 636573.42 0.11
HOMB HOME BANCSHARES INC Financials Equity 636201.72 0.11
TBBK BANCORP INC Financials Equity 634744.46 0.11
SWTX SPRINGWORKS THERAPEUTICS INC Health Care Equity 632731.5 0.11
CALX CALIX NETWORKS INC Information Technology Equity 630644.48 0.11
QRVO QORVO INC Information Technology Equity 625785.2 0.11
GATX GATX CORP Industrials Equity 622767.06 0.11
MIDD MIDDLEBY CORP Industrials Equity 622289.52 0.11
RIOT RIOT PLATFORMS INC Information Technology Equity 619632.24 0.11
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 618965.49 0.11
MP MP MATERIALS CORP CLASS A Materials Equity 616744.35 0.11
FIVE FIVE BELOW INC Consumer Discretionary Equity 612126.36 0.11
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 612052.21 0.11
RDN RADIAN GROUP INC Financials Equity 610522.26 0.11
LSTR LANDSTAR SYSTEM INC Industrials Equity 607631.74 0.11
NNN NNN REIT INC Real Estate Equity 607245.21 0.11
VOYA VOYA FINANCIAL INC Financials Equity 600179.84 0.1
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 599690.13 0.1
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 599727.8 0.1
ALKS ALKERMES Health Care Equity 599103.89 0.1
SMTC SEMTECH CORP Information Technology Equity 595942.53 0.1
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 592339.02 0.1
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 591315.48 0.1
SFBS SERVISFIRST BANCSHARES INC Financials Equity 590286.59 0.1
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 588441.6 0.1
IDA IDACORP INC Utilities Equity 585851.28 0.1
TFX TELEFLEX INC Health Care Equity 584908.0 0.1
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 584468.04 0.1
AROC ARCHROCK INC Energy Equity 582901.44 0.1
KVYO KLAVIYO INC SERIES A Information Technology Equity 578462.55 0.1
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 571239.2 0.1
RXO RXO INC Industrials Equity 565348.86 0.1
FORM FORMFACTOR INC Information Technology Equity 562160.94 0.1
TWST TWIST BIOSCIENCE CORP Health Care Equity 561783.52 0.1
PAR PAR TECHNOLOGY CORP Information Technology Equity 560856.96 0.1
ALV AUTOLIV INC Consumer Discretionary Equity 558359.63 0.1
CNS COHEN & STEERS INC Financials Equity 556582.48 0.1
MKSI MKS INSTRUMENTS INC Information Technology Equity 555996.7 0.1
PRIM PRIMORIS SERVICES CORP Industrials Equity 554178.24 0.1
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STEP STEPSTONE GROUP INC CLASS A Financials Equity 543639.15 0.09
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VSEC VSE CORP Industrials Equity 539775.96 0.09
VCEL VERICEL CORP Health Care Equity 537925.32 0.09
IPAR INTERPARFUMS INC Consumer Staples Equity 537578.08 0.09
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CDE COEUR MINING INC Materials Equity 534272.75 0.09
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THO THOR INDUSTRIES INC Consumer Discretionary Equity 533107.05 0.09
MYRG MYR GROUP INC Industrials Equity 531623.04 0.09
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MATX MATSON INC Industrials Equity 528618.57 0.09
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AWR AMERICAN STATES WATER Utilities Equity 526580.1 0.09
AX AXOS FINANCIAL INC Financials Equity 526465.68 0.09
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 518484.6 0.09
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RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 515634.81 0.09
FOLD AMICUS THERAPEUTICS INC Health Care Equity 514995.39 0.09
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ETSY ETSY INC Consumer Discretionary Equity 510190.44 0.09
DV DOUBLEVERIFY HOLDINGS INC Information Technology Equity 510095.04 0.09
NPO ENPRO INC Industrials Equity 508986.9 0.09
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GAP GAP INC Consumer Discretionary Equity 503641.09 0.09
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RH RH Consumer Discretionary Equity 500774.4 0.09
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ICUI ICU MEDICAL INC Health Care Equity 490964.76 0.09
OII OCEANEERING INTERNATIONAL INC Energy Equity 489594.6 0.09
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SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 485913.72 0.08
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OSIS OSI SYSTEMS INC Information Technology Equity 483968.1 0.08
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CORZ CORE SCIENTIFIC INC Information Technology Equity 478995.48 0.08
AM ANTERO MIDSTREAM CORP Energy Equity 478176.86 0.08
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PI IMPINJ INC Information Technology Equity 468547.03 0.08
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HRI HERC HOLDINGS INC Industrials Equity 465851.68 0.08
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POR PORTLAND GENERAL ELECTRIC Utilities Equity 460266.3 0.08
CNR CORE NATURAL RESOURCES INC Energy Equity 457641.6 0.08
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SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 456518.4 0.08
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ICFI ICF INTERNATIONAL INC Industrials Equity 453051.2 0.08
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UE URBAN EDGE PROPERTIES Real Estate Equity 446278.08 0.08
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WEX WEX INC Financials Equity 433201.86 0.08
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SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 407323.91 0.07
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BC BRUNSWICK CORP Consumer Discretionary Equity 402169.86 0.07
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BL BLACKLINE INC Information Technology Equity 258779.58 0.05
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PD PAGERDUTY INC Information Technology Equity 212588.97 0.04
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MQ MARQETA INC CLASS A Financials Equity 178726.34 0.03
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UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 167156.22 0.03
NEOG NEOGEN CORP Health Care Equity 167162.0 0.03
CCB COASTAL FINANCIAL CORP Financials Equity 166201.44 0.03
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 165866.6 0.03
MSEX MIDDLESEX WATER Utilities Equity 165614.68 0.03
NN NEXTNAV INC Information Technology Equity 165638.48 0.03
NVAX NOVAVAX INC Health Care Equity 165262.5 0.03
KWR QUAKER HOUGHTON CORP Materials Equity 165114.45 0.03
UDMY UDEMY INC Consumer Discretionary Equity 164892.2 0.03
BLBD BLUE BIRD CORP Industrials Equity 164571.64 0.03
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 164390.72 0.03
ICHR ICHOR HOLDINGS LTD Information Technology Equity 164341.74 0.03
RLJ RLJ LODGING TRUST REIT Real Estate Equity 164268.57 0.03
AORT ARTIVION INC Health Care Equity 163145.97 0.03
CECO CECO ENVIRONMENTAL CORP Industrials Equity 161572.16 0.03
CLB CORE LABORATORIES INC Energy Equity 161558.28 0.03
NEO NEOGENOMICS INC Health Care Equity 161079.75 0.03
NNI NELNET INC CLASS A Financials Equity 160662.32 0.03
DXPE DXP ENTERPRISES INC Industrials Equity 160181.14 0.03
AIR AAR CORP Industrials Equity 160061.04 0.03
AIOT POWERFLEET INC Information Technology Equity 160016.04 0.03
XPEL XPEL INC Consumer Discretionary Equity 159146.0 0.03
LKFN LAKELAND FINANCIAL CORP Financials Equity 159022.08 0.03
RIG TRANSOCEAN LTD Energy Equity 158924.96 0.03
SPRY ARS PHARMACEUTICALS INC Health Care Equity 157875.0 0.03
KGS KODIAK GAS SERVICES INC Energy Equity 157206.0 0.03
TFIN TRIUMPH FINANCIAL INC Financials Equity 157090.92 0.03
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 156495.2 0.03
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 155943.47 0.03
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 154901.28 0.03
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 153933.12 0.03
BLND BLEND LABS INC CLASS A Information Technology Equity 153926.34 0.03
GTY GETTY REALTY REIT CORP Real Estate Equity 153315.33 0.03
BFC BANK FIRST CORP Financials Equity 152807.74 0.03
BASE COUCHBASE INC Information Technology Equity 152659.5 0.03
IMNM IMMUNOME INC Health Care Equity 151023.6 0.03
UMH UMH PROPERTIES INC Real Estate Equity 149886.72 0.03
PDFS PDF SOLUTIONS INC Information Technology Equity 149909.76 0.03
EOLS EVOLUS INC Health Care Equity 148898.1 0.03
NVEE NV5 GLOBAL INC Industrials Equity 147465.81 0.03
NHC NATIONAL HEALTHCARE CORP Health Care Equity 147294.78 0.03
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 147138.75 0.03
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 146387.43 0.03
DGII DIGI INTERNATIONAL INC Information Technology Equity 145774.47 0.03
VRE VERIS RESIDENTIAL INC Real Estate Equity 145044.9 0.03
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 144080.3 0.03
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 144005.04 0.03
TNC TENNANT Industrials Equity 143159.8 0.02
CRMD CORMEDIX INC Health Care Equity 142383.5 0.02
RXST RXSIGHT INC Health Care Equity 141123.6 0.02
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 141041.6 0.02
ATEC ALPHATEC HOLDNGS INC Health Care Equity 140670.87 0.02
QCRH QCR HOLDINGS INC Financials Equity 138964.86 0.02
DIOD DIODES INC Information Technology Equity 138934.65 0.02
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 138093.83 0.02
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 136989.84 0.02
GRND GRINDR INC Communication Equity 136278.45 0.02
SAFE SAFEHOLD INC Real Estate Equity 134475.0 0.02
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 134334.45 0.02
SAFT SAFETY INSURANCE GROUP INC Financials Equity 134196.28 0.02
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 133525.0 0.02
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 132284.94 0.02
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 131418.44 0.02
ROOT ROOT INC CLASS A Financials Equity 130901.5 0.02
REVG REV GROUP INC Industrials Equity 130503.01 0.02
IAS INTEGRAL AD SCIENCE HOLDING CORP Communication Equity 129778.88 0.02
JBLU JETBLUE AIRWAYS CORP Industrials Equity 129782.21 0.02
NABL N ABLE INC Information Technology Equity 129627.64 0.02
PLUS EPLUS Information Technology Equity 129515.5 0.02
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 129300.57 0.02
HCKT HACKETT GROUP INC Information Technology Equity 128969.2 0.02
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 128800.52 0.02
USPH US PHYSICAL THERAPY INC Health Care Equity 128817.26 0.02
SJW SJW GROUP Utilities Equity 128354.52 0.02
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 125473.12 0.02
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 125388.18 0.02
EFC ELLINGTON FINANCIAL INC Financials Equity 125274.1 0.02
DRVN DRIVEN BRANDS HOLDINGS INC Industrials Equity 124898.0 0.02
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 123591.2 0.02
PRLB PROTO LABS INC Industrials Equity 123110.1 0.02
INVA INNOVIVA INC Health Care Equity 122988.0 0.02
BELFB BEL FUSE INC CLASS B Information Technology Equity 122192.07 0.02
THRM GENTHERM INC Consumer Discretionary Equity 121274.48 0.02
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 121092.4 0.02
CTLP CANTALOUPE INC Financials Equity 120900.8 0.02
KNSA KINIKSA PHARMACEUTICALS INTERNATIO Health Care Equity 117537.42 0.02
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 116718.16 0.02
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 116327.12 0.02
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 115172.28 0.02
PUBM PUBMATIC INC CLASS A Communication Equity 114452.32 0.02
SONO SONOS INC Consumer Discretionary Equity 113509.76 0.02
SCL STEPAN Materials Equity 113406.39 0.02
SABR SABRE CORP Consumer Discretionary Equity 112948.68 0.02
WT WISDOMTREE INC Financials Equity 111680.26 0.02
LAB STANDARD BIOTOOLS INC Health Care Equity 111682.53 0.02
APOG APOGEE ENTERPRISES INC Industrials Equity 111105.96 0.02
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 110583.12 0.02
IRMD IRADIMED CORP Health Care Equity 110014.08 0.02
MLNK MERIDIANLINK INC Information Technology Equity 109979.1 0.02
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 109142.0 0.02
CLVT CLARIVATE PLC Industrials Equity 108727.92 0.02
WMK WEIS MARKETS INC Consumer Staples Equity 108210.96 0.02
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 107161.6 0.02
TFSL TFS FINANCIAL CORP Financials Equity 105928.72 0.02
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 105706.42 0.02
KFRC KFORCE INC Industrials Equity 104359.52 0.02
KROS KEROS THERAPEUTICS INC Health Care Equity 104272.23 0.02
PX P10 INC CLASS A Financials Equity 103222.6 0.02
SVRA SAVARA INC Health Care Equity 101896.9 0.02
MBIN MERCHANTS BANCORP Financials Equity 101236.8 0.02
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 99035.7 0.02
ATEX ANTERIX INC Communication Equity 98132.13 0.02
MDXG MIMEDX GROUP INC Health Care Equity 98022.32 0.02
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 97658.18 0.02
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 97368.12 0.02
COGT COGENT BIOSCIENCES INC Health Care Equity 97142.22 0.02
MBLY MOBILEYE GLOBAL INC CLASS A Consumer Discretionary Equity 97074.8 0.02
DNUT KRISPY KREME INC Consumer Discretionary Equity 96474.24 0.02
PRTA PROTHENA PLC Health Care Equity 96191.82 0.02
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 96133.52 0.02
EIG EMPLOYERS HOLDINGS INC Financials Equity 96067.54 0.02
AXGN AXOGEN INC Health Care Equity 95511.7 0.02
GABC GERMAN AMERICAN BANCORP INC Financials Equity 95133.7 0.02
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 94000.0 0.02
TMP TOMPKINS FINANCIAL CORP Financials Equity 93873.44 0.02
KIDS ORTHOPEDIATRICS CORP Health Care Equity 93876.72 0.02
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 93051.81 0.02
TXG 10X GENOMICS INC CLASS A Health Care Equity 92893.2 0.02
MCBS METROCITY BANKSHARES INC Financials Equity 91731.15 0.02
MLKN MILLERKNOLL INC Industrials Equity 91142.0 0.02
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 90880.86 0.02
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 90764.9 0.02
AMWD AMERICAN WOODMARK CORP Industrials Equity 90304.9 0.02
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 90147.0 0.02
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 89573.98 0.02
LASR NLIGHT INC Information Technology Equity 89405.36 0.02
DJCO DAILY JOURNAL CORP Information Technology Equity 89213.05 0.02
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 88704.17 0.02
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 88259.74 0.02
DYN DYNE THERAPEUTICS INC Health Care Equity 87683.68 0.02
PLSE PULSE BIOSCIENCES INC Health Care Equity 87367.14 0.02
VSTS VESTIS CORP Industrials Equity 86426.89 0.02
CNXN PC CONNECTION INC Information Technology Equity 86105.04 0.01
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 85923.93 0.01
IBTA IBOTTA INC CLASS A Communication Equity 84943.3 0.01
ASPN ASPEN AEROGELS INC Materials Equity 84484.68 0.01
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 83954.36 0.01
WLDN WILLDAN GROUP INC Industrials Equity 82874.93 0.01
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 82741.14 0.01
ABL ABACUS GLOBAL MANAGEMENT INC CLASS Financials Equity 82456.36 0.01
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 81268.92 0.01
ARVN ARVINAS INC Health Care Equity 80549.4 0.01
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 80288.15 0.01
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 80091.18 0.01
OSPN ONESPAN INC Information Technology Equity 79451.73 0.01
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 79143.26 0.01
BXC BLUELINX HOLDINGS INC Industrials Equity 78914.22 0.01
WSR WHITESTONE REIT Real Estate Equity 78387.75 0.01
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 78337.4 0.01
MCW MISTER CAR WASH INC Consumer Discretionary Equity 78294.4 0.01
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 78140.5 0.01
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 77957.04 0.01
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 77653.4 0.01
CSTL CASTLE BIOSCIENCES INC Health Care Equity 77545.44 0.01
RES RPC INC Energy Equity 77350.0 0.01
MLR MILLER INDUSTRIES INC Industrials Equity 76566.59 0.01
MRTN MARTEN TRANSPORT LTD Industrials Equity 74679.5 0.01
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 74424.36 0.01
AVO MISSION PRODUCE INC Consumer Staples Equity 74428.96 0.01
RCUS ARCUS BIOSCIENCES INC Health Care Equity 73999.23 0.01
FIGS FIGS INC CLASS A Consumer Discretionary Equity 73572.56 0.01
THR THERMON GROUP HOLDINGS INC Industrials Equity 71507.16 0.01
IE IVANHOE ELECTRIC INC Materials Equity 70870.8 0.01
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 70167.32 0.01
EZPW EZCORP NON VOTING INC CLASS A Financials Equity 69897.75 0.01
MXL MAXLINEAR INC Information Technology Equity 69559.62 0.01
FIP FTAI INFRASTRUCTURE INC Industrials Equity 69015.9 0.01
CTRI CENTURI HOLDINGS INC Industrials Equity 69020.16 0.01
VTOL BRISTOW GROUP INC Energy Equity 68411.2 0.01
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 68350.32 0.01
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 67804.92 0.01
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 64866.78 0.01
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 63544.8 0.01
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 63446.92 0.01
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 62788.04 0.01
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 62393.1 0.01
STOK STOKE THERAPEUTICS INC Health Care Equity 62317.98 0.01
ANAB ANAPTYSBIO INC Health Care Equity 61956.18 0.01
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 60244.95 0.01
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 59968.81 0.01
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 59972.48 0.01
INVX INNOVEX INTERNATIONAL INC Energy Equity 59810.4 0.01
EVCM EVERCOMMERCE INC Information Technology Equity 59351.74 0.01
PACS PACS GROUP INC Health Care Equity 59177.4 0.01
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 58901.7 0.01
CARS CARS.COM INC Communication Equity 58669.89 0.01
TIPT TIPTREE INC Financials Equity 58241.44 0.01
MLAB MESA LABORATORIES INC Health Care Equity 58102.56 0.01
TBLA TABOOLA.COM LTD Communication Equity 57603.26 0.01
IBRX IMMUNITYBIO INC Health Care Equity 57552.55 0.01
SITC SITE CENTERS CORP Real Estate Equity 55787.88 0.01
AMRC AMERESCO INC CLASS A Industrials Equity 55601.92 0.01
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 55392.69 0.01
MAX MEDIAALPHA INC CLASS A Communication Equity 55021.26 0.01
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 53375.4 0.01
CBLL CERIBELL INC Health Care Equity 52256.26 0.01
GDRX GOODRX HOLDINGS INC CLASS A Health Care Equity 51544.35 0.01
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 51177.29 0.01
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 50218.56 0.01
ALX ALEXANDERS REIT INC Real Estate Equity 49690.9 0.01
DMRC DIGIMARC CORP Information Technology Equity 49167.36 0.01
UPB UPSTREAM BIO INC Health Care Equity 48953.45 0.01
AVNS AVANOS MEDICAL INC Health Care Equity 48810.06 0.01
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 47960.64 0.01
EYPT EYEPOINT PHARMACEUTICALS INC Health Care Equity 47863.79 0.01
OFIX ORTHOFIX MEDICAL INC Health Care Equity 45516.96 0.01
WNC WABASH NATIONAL CORP Industrials Equity 43874.99 0.01
ARDT ARDENT HEALTH PARTNERS INC Health Care Equity 43815.1 0.01
GOGO GOGO INC Communication Equity 43650.18 0.01
TLRY TILRAY BRANDS INC Health Care Equity 43078.32 0.01
ATXS ASTRIA THERAPEUTICS INC Health Care Equity 42808.92 0.01
CLBK COLUMBIA FINANCIAL INC Financials Equity 42727.76 0.01
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 42748.55 0.01
MNTK MONTAUK RENEWABLES INC Utilities Equity 41681.2 0.01
CMPO COMPOSECURE INC CLASS A Information Technology Equity 41456.6 0.01
GIC GLOBAL INDUSTRIAL Industrials Equity 40821.76 0.01
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 40196.07 0.01
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 39765.04 0.01
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 37201.08 0.01
BMBL BUMBLE INC CLASS A Communication Equity 36994.93 0.01
FTRE FORTREA HOLDINGS INC Health Care Equity 36943.5 0.01
PLPC PREFORMED LINE PRODUCTS Industrials Equity 35406.89 0.01
EVGO EVGO INC CLASS A Consumer Discretionary Equity 35235.84 0.01
RLAY RELAY THERAPEUTICS INC Health Care Equity 32651.92 0.01
ZIP ZIPRECRUITER INC CLASS A Communication Equity 32517.87 0.01
SWIM LATHAM GROUP INC Consumer Discretionary Equity 32055.66 0.01
FOR FORESTAR GROUP INC Real Estate Equity 31869.45 0.01
LXRX LEXICON PHARMACEUTICALS INC Health Care Equity 31271.92 0.01
LION LIONSGATE STUDIOS CORP Communication Equity 31041.72 0.01
ARKO ARKO Consumer Discretionary Equity 29444.0 0.01
BKV BKV CORP Energy Equity 29341.69 0.01
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 29148.48 0.01
LUCK LUCKY STRIKE ENTERTAINMENT CORP CL Consumer Discretionary Equity 28898.08 0.01
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 28776.58 0.01
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 28647.25 0.0
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 28333.8 0.0
SANA SANA BIOTECHNOLOGY INC Health Care Equity 28076.17 0.0
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 27331.92 0.0
LEGH LEGACY HOUSING CORP Consumer Discretionary Equity 25872.21 0.0
NBR NABORS INDUSTRIES LTD Energy Equity 25703.22 0.0
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 24928.8 0.0
GES GUESS INC Consumer Discretionary Equity 23319.75 0.0
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 22306.32 0.0
YMAB Y MABS THERAPEUTICS INC Health Care Equity 21432.06 0.0
CLNE CLEAN ENERGY FUELS CORP Energy Equity 20773.18 0.0
TTGT TECHTARGET INC Communication Equity 20112.44 0.0
HPK HIGHPEAK ENERGY INC Energy Equity 19767.36 0.0
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 19013.31 0.0
HUMA HUMACYTE INC Health Care Equity 17444.21 0.0
BELFA BEL FUSE INC CLASS A Information Technology Equity 17475.93 0.0
TYRA TYRA BIOSCIENCES INC Health Care Equity 13523.16 0.0
SAVA CASSAVA SCIENCES INC Health Care Equity 11956.8 0.0
GYRE GYRE THERAPEUTICS INC Health Care Equity 11327.04 0.0
LPRO OPEN LENDING CORP Financials Equity 10396.94 0.0
INH INHIBRX INC CVR Health Care Equity 4762.95 0.0
NOVA SUNNOVA ENERGY INTERNATIONAL INC Utilities Equity 2349.64 0.0
nan SCILEX HOLDING Prvt Health Care Equity 1641.35 0.0
nan OMNIAB INC $15.00 VESTING Prvt Health Care Equity 0.01 0.0
nan OMNIAB INC $12.50 VESTING Prvt Health Care Equity 0.01 0.0
RTYM5 RUSSELL 2000 EMINI CME JUN 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -830145.87 -0.14
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