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 Mar 31, 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 4923993.19 0.93
SWAV SHOCKWAVE MEDICAL INC Health Care Equity 3142401.8 0.6
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 2802513.12 0.53
NTRA NATERA INC Health Care Equity 2764986.44 0.52
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 2741893.28 0.52
FIX COMFORT SYSTEMS USA INC Industrials Equity 2735601.18 0.52
KNSL KINSALE CAPITAL GROUP INC Financials Equity 2659403.43 0.5
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 2654672.64 0.5
CTLT CATALENT INC Health Care Equity 2621458.5 0.5
WING WINGSTOP INC Consumer Discretionary Equity 2598898.5 0.49
TTEK TETRA TECH INC Industrials Equity 2537910.96 0.48
CW CURTISS WRIGHT CORP Industrials Equity 2489674.95 0.47
TREX TREX INC Industrials Equity 2474240.68 0.47
MEDP MEDPACE HOLDINGS INC Health Care Equity 2298948.6 0.44
DCI DONALDSON INC Industrials Equity 2256389.85 0.43
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 2240183.61 0.42
MUSA MURPHY USA INC Consumer Discretionary Equity 2233748.01 0.42
TOST TOAST INC CLASS A Financials Equity 2216816.3 0.42
ONTO ONTO INNOVATION INC Information Technology Equity 2178854.43 0.41
WWD WOODWARD INC Industrials Equity 2158226.16 0.41
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 2156628.7 0.41
ELF ELF BEAUTY INC Consumer Staples Equity 2131594.92 0.4
LNW LIGHT WONDER INC Consumer Discretionary Equity 2113573.56 0.4
PATH UIPATH INC CLASS A Information Technology Equity 2096657.77 0.4
APG API GROUP CORP Industrials Equity 2082643.7 0.39
ESTC ELASTIC NV Information Technology Equity 2078051.72 0.39
GNTX GENTEX CORP Consumer Discretionary Equity 2076817.25 0.39
ARMK ARAMARK Consumer Discretionary Equity 2062548.75 0.39
SSD SIMPSON MANUFACTURING INC Industrials Equity 2051870.08 0.39
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 2014919.34 0.38
RGEN REPLIGEN CORP Health Care Equity 1989917.28 0.38
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 1961386.72 0.37
FCN FTI CONSULTING INC Industrials Equity 1948762.92 0.37
PEN PENUMBRA INC Health Care Equity 1915102.0 0.36
NVT NVENT ELECTRIC PLC Industrials Equity 1914615.34 0.36
ITT ITT INC Industrials Equity 1898447.75 0.36
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 1869413.82 0.35
ITCI INTRA CELLULAR THERAPIES INC Health Care Equity 1862978.22 0.35
BRBR BELLRING BRANDS INC Consumer Staples Equity 1861759.08 0.35
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 1844445.6 0.35
EXEL EXELIXIS INC Health Care Equity 1835912.12 0.35
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 1817589.0 0.34
MSA MSA SAFETY INC Industrials Equity 1810934.84 0.34
HQY HEALTHEQUITY INC Health Care Equity 1801200.15 0.34
ROKU ROKU INC CLASS A Communication Equity 1799446.11 0.34
CGNX COGNEX CORP Information Technology Equity 1747608.72 0.33
NYT NEW YORK TIMES CLASS A Communication Equity 1745244.9 0.33
FLR FLUOR CORP Industrials Equity 1742916.26 0.33
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 1742565.6 0.33
RBC RBC BEARINGS INC Industrials Equity 1723433.28 0.33
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 1722707.78 0.33
ENSG ENSIGN GROUP INC Health Care Equity 1718709.03 0.33
VKTX VIKING THERAPEUTICS INC Health Care Equity 1713223.2 0.32
CHX CHAMPIONX CORP Energy Equity 1711959.2 0.32
AZEK AZEK COMPANY INC CLASS A Industrials Equity 1695420.0 0.32
SOFI SOFI TECHNOLOGIES INC Financials Equity 1680484.75 0.32
ATR APTARGROUP INC Materials Equity 1672895.04 0.32
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 1669307.34 0.32
GTLS CHART INDUSTRIES INC Industrials Equity 1658653.92 0.31
ATI ATI INC Materials Equity 1648648.32 0.31
QLYS QUALYS INC Information Technology Equity 1610791.72 0.31
SPSC SPS COMMERCE INC Information Technology Equity 1599213.12 0.3
CYTK CYTOKINETICS INC Health Care Equity 1596926.1 0.3
FLS FLOWSERVE CORP Industrials Equity 1570608.56 0.3
FN FABRINET Information Technology Equity 1546645.57 0.29
BLD TOPBUILD CORP Consumer Discretionary Equity 1542486.6 0.29
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 1535450.0 0.29
RMBS RAMBUS INC Information Technology Equity 1527897.41 0.29
AAON AAON INC Industrials Equity 1520723.82 0.29
EXP EAGLE MATERIALS INC Materials Equity 1513971.8 0.29
TPX TEMPUR SEALY INTERNATIONAL INC Consumer Discretionary Equity 1509715.77 0.29
DBX DROPBOX INC CLASS A Information Technology Equity 1495872.63 0.28
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 1485568.49 0.28
WEX WEX INC Financials Equity 1483707.12 0.28
LFUS LITTELFUSE INC Information Technology Equity 1478306.4 0.28
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1467044.91 0.28
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 1461323.61 0.28
CFLT CONFLUENT INC CLASS A Information Technology Equity 1455676.4 0.28
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 1451653.38 0.27
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 1427173.8 0.27
EHC ENCOMPASS HEALTH CORP Health Care Equity 1424411.56 0.27
VVV VALVOLINE INC Consumer Discretionary Equity 1419291.9 0.27
ALV AUTOLIV INC Consumer Discretionary Equity 1418853.44 0.27
NOVT NOVANTA INC Information Technology Equity 1415348.84 0.27
OPCH OPTION CARE HEALTH INC Health Care Equity 1401019.11 0.27
CNM CORE & MAIN INC CLASS A Industrials Equity 1400964.94 0.27
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 1389897.48 0.26
SPXC SPX TECHNOLOGIES INC Industrials Equity 1381641.1 0.26
BMI BADGER METER INC Information Technology Equity 1379199.96 0.26
IOT SAMSARA INC CLASS A Information Technology Equity 1372565.7 0.26
TENB TENABLE HOLDINGS INC Information Technology Equity 1369092.12 0.26
HXL HEXCEL CORP Industrials Equity 1366374.6 0.26
PRI PRIMERICA INC Financials Equity 1361612.6 0.26
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 1358000.64 0.26
BWXT BWX TECHNOLOGIES INC Industrials Equity 1356587.76 0.26
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 1329473.6 0.25
SMAR SMARTSHEET INC CLASS A Information Technology Equity 1329312.74 0.25
HALO HALOZYME THERAPEUTICS INC Health Care Equity 1325275.56 0.25
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 1323725.5 0.25
FCFS FIRSTCASH HOLDINGS INC Financials Equity 1320656.67 0.25
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 1316189.28 0.25
NOV NOV INC Energy Equity 1312602.72 0.25
FTAI FTAI AVIATION LTD Industrials Equity 1300760.61 0.25
FSS FEDERAL SIGNAL CORP Industrials Equity 1297486.0 0.25
BPMC BLUEPRINT MEDICINES CORP Health Care Equity 1291464.33 0.24
S SENTINELONE INC CLASS A Information Technology Equity 1280439.44 0.24
EDR ENDEAVOR GROUP HOLDINGS INC CLASS Communication Equity 1271145.46 0.24
FRPT FRESHPET INC Consumer Staples Equity 1268627.25 0.24
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 1264824.55 0.24
GPK GRAPHIC PACKAGING HOLDING Materials Equity 1259392.2 0.24
THG HANOVER INSURANCE GROUP INC Financials Equity 1249593.75 0.24
TRNO TERRENO REALTY REIT CORP Real Estate Equity 1239405.42 0.23
VRNS VARONIS SYSTEMS INC Information Technology Equity 1236010.16 0.23
GTLB GITLAB INC CLASS A Information Technology Equity 1226867.2 0.23
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 1217173.7 0.23
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 1216416.25 0.23
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 1212819.12 0.23
GKOS GLAUKOS CORP Health Care Equity 1208872.15 0.23
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 1205398.95 0.23
BCPC BALCHEM CORP Materials Equity 1202217.8 0.23
SUM SUMMIT MATERIALS INC CLASS A Materials Equity 1197990.36 0.23
AIZ ASSURANT INC Financials Equity 1191470.4 0.23
SEIC SEI INVESTMENTS Financials Equity 1187224.35 0.22
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 1182528.88 0.22
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 1182000.6 0.22
LEA LEAR CORP Consumer Discretionary Equity 1179317.16 0.22
APPF APPFOLIO INC CLASS A Information Technology Equity 1166524.49 0.22
ALTR ALTAIR ENGINEERING INC CLASS A Information Technology Equity 1162426.36 0.22
RGLD ROYAL GOLD INC Materials Equity 1158019.72 0.22
OSK OSHKOSH CORP Industrials Equity 1155598.17 0.22
RVMD REVOLUTION MEDICINES INC Health Care Equity 1153373.8 0.22
AYI ACUITY BRANDS INC Industrials Equity 1149158.4 0.22
DAR DARLING INGREDIENTS INC Consumer Staples Equity 1142880.64 0.22
ZI ZOOMINFO TECHNOLOGIES INC Communication Equity 1138560.3 0.22
WMG WARNER MUSIC GROUP CORP CLASS A Communication Equity 1125792.18 0.21
LNTH LANTHEUS HOLDINGS INC Health Care Equity 1115329.88 0.21
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 1101914.4 0.21
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 1098603.5 0.21
HAE HAEMONETICS CORP Health Care Equity 1098348.7 0.21
FIVN FIVE9 INC Information Technology Equity 1095158.25 0.21
AVAV AEROVIRONMENT INC Industrials Equity 1081427.56 0.2
HLNE HAMILTON LANE INC CLASS A Financials Equity 1078791.96 0.2
ITRI ITRON INC Information Technology Equity 1078039.02 0.2
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 1072749.9 0.2
FELE FRANKLIN ELECTRIC INC Industrials Equity 1065402.0 0.2
SKY SKYLINE CHAMPION CORP Consumer Discretionary Equity 1049555.64 0.2
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 1049226.03 0.2
EXPO EXPONENT INC Industrials Equity 1047955.05 0.2
CIEN CIENA CORP Information Technology Equity 1045339.92 0.2
ROIV ROIVANT SCIENCES LTD Health Care Equity 1043400.4 0.2
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 1038930.51 0.2
WK WORKIVA INC CLASS A Information Technology Equity 1027774.55 0.19
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 1026266.88 0.19
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 1021699.5 0.19
MARA MARATHON DIGITAL HOLDINGS INC Information Technology Equity 1015636.05 0.19
KRYS KRYSTAL BIOTECH INC Health Care Equity 1014734.25 0.19
UFPI UFP INDUSTRIES INC Industrials Equity 1013895.48 0.19
BOX BOX INC CLASS A Information Technology Equity 1011548.88 0.19
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 1001175.12 0.19
MIDD MIDDLEBY CORP Industrials Equity 988542.45 0.19
ALKS ALKERMES Health Care Equity 986990.35 0.19
SLAB SILICON LABORATORIES INC Information Technology Equity 977260.48 0.19
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 965966.45 0.18
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 964348.8 0.18
NSP INSPERITY INC Industrials Equity 962994.34 0.18
CRS CARPENTER TECHNOLOGY CORP Materials Equity 954179.72 0.18
CR CRANE Industrials Equity 952890.97 0.18
DV DOUBLEVERIFY HOLDINGS INC Information Technology Equity 945404.41 0.18
KEX KIRBY CORP Industrials Equity 941036.88 0.18
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 937135.92 0.18
CSWI CSW INDUSTRIALS INC Industrials Equity 935993.9 0.18
GXO GXO LOGISTICS INC Industrials Equity 935669.95 0.18
CBZ CBIZ INC Industrials Equity 934028.55 0.18
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 932725.8 0.18
RLI RLI CORP Financials Equity 930489.12 0.18
TDC TERADATA CORP Information Technology Equity 926344.7 0.18
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 910115.22 0.17
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 906187.14 0.17
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 905142.25 0.17
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 899863.04 0.17
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 898223.04 0.17
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 897598.0 0.17
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 897527.5 0.17
BLKB BLACKBAUD INC Information Technology Equity 897168.3 0.17
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 896017.68 0.17
ORA ORMAT TECH INC Utilities Equity 894940.2 0.17
GNRC GENERAC HOLDINGS INC Industrials Equity 884387.28 0.17
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 884343.69 0.17
PSN PARSONS CORP Industrials Equity 879265.2 0.17
AXNX AXONICS INC Health Care Equity 875871.36 0.17
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 871590.42 0.17
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 870389.14 0.16
CLSK CLEANSPARK INC Information Technology Equity 868423.19 0.16
HRB H&R BLOCK INC Consumer Discretionary Equity 867257.04 0.16
RDNT RADNET INC Health Care Equity 853363.85 0.16
AGO ASSURED GUARANTY LTD Financials Equity 839060.53 0.16
CROX CROCS INC Consumer Discretionary Equity 834905.42 0.16
JLL JONES LANG LASALLE INC Real Estate Equity 834770.26 0.16
CERE CEREVEL THERAPEUTICS HOLDINGS INC Health Care Equity 833748.4 0.16
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 833650.02 0.16
INSM INSMED INC Health Care Equity 832108.43 0.16
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 832039.89 0.16
WHD CACTUS INC CLASS A Energy Equity 830130.92 0.16
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 815433.6 0.15
KAI KADANT INC Industrials Equity 814348.8 0.15
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 812660.1 0.15
FORM FORMFACTOR INC Information Technology Equity 812124.25 0.15
OLN OLIN CORP Materials Equity 810991.92 0.15
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 808432.65 0.15
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 802877.79 0.15
ESAB ESAB CORP Industrials Equity 802044.8 0.15
WDFC WD-40 Consumer Staples Equity 795441.28 0.15
NXT NEXTRACKER INC CLASS A Industrials Equity 793320.0 0.15
COHR COHERENT CORP Information Technology Equity 788618.1 0.15
FRSH FRESHWORKS INC CLASS A Information Technology Equity 783095.52 0.15
QTWO Q2 HOLDINGS INC Information Technology Equity 781321.5 0.15
SWN SOUTHWESTERN ENERGY Energy Equity 780330.0 0.15
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 780041.01 0.15
VC VISTEON CORP Consumer Discretionary Equity 778464.0 0.15
STRL STERLING INFRASTRUCTURE INC Industrials Equity 778208.49 0.15
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 777599.13 0.15
PCVX VAXCYTE INC Health Care Equity 777207.2 0.15
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 766588.33 0.15
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 766177.71 0.15
AIRC APARTMENT INCOME REIT CORP Real Estate Equity 765388.8 0.14
MTZ MASTEC INC Industrials Equity 761210.88 0.14
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 759512.0 0.14
DOCS DOXIMITY INC CLASS A Health Care Equity 757235.34 0.14
LIVN LIVANOVA PLC Health Care Equity 755005.79 0.14
MASI MASIMO CORP Health Care Equity 748296.72 0.14
JBT JOHN BEAN TECHNOLOGIES CORP Industrials Equity 747909.72 0.14
SKYW SKYWEST INC Industrials Equity 747776.88 0.14
MLI MUELLER INDUSTRIES INC Industrials Equity 747418.4 0.14
FROG JFROG LTD Information Technology Equity 739779.48 0.14
BL BLACKLINE INC Information Technology Equity 737757.65 0.14
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 733195.84 0.14
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 731391.56 0.14
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 731263.68 0.14
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 725263.44 0.14
HCP HASHICORP INC CLASS A Information Technology Equity 723095.7 0.14
PI IMPINJ INC Information Technology Equity 722822.7 0.14
TRIP TRIPADVISOR INC Communication Equity 720204.12 0.14
TXG 10X GENOMICS INC CLASS A Health Care Equity 713848.4 0.14
RPD RAPID7 INC Information Technology Equity 712523.76 0.13
IONS IONIS PHARMACEUTICALS INC Health Care Equity 710675.28 0.13
TMDX TRANSMEDICS GROUP INC Health Care Equity 708170.86 0.13
INGR INGREDION INC Consumer Staples Equity 706435.8 0.13
PGNY PROGYNY INC Health Care Equity 700938.12 0.13
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 700643.76 0.13
LANC LANCASTER COLONY CORP Consumer Staples Equity 697076.04 0.13
MOGA MOOG INC CLASS A Industrials Equity 692509.86 0.13
EVR EVERCORE INC CLASS A Financials Equity 692256.32 0.13
SWTX SPRINGWORKS THERAPEUTICS INC Health Care Equity 685210.64 0.13
AZTA AZENTA INC Health Care Equity 684943.14 0.13
MGRC MCGRATH RENT Industrials Equity 683210.36 0.13
KWR QUAKER CHEMICAL CORP Materials Equity 681381.05 0.13
MAT MATTEL INC Consumer Discretionary Equity 680747.2 0.13
BCO BRINKS Industrials Equity 680451.73 0.13
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 680446.29 0.13
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 673630.0 0.13
AXSM AXSOME THERAPEUTICS INC Health Care Equity 670544.1 0.13
LSTR LANDSTAR SYSTEM INC Industrials Equity 668670.41 0.13
TDW TIDEWATER INC Energy Equity 668468.14 0.13
AWR AMERICAN STATES WATER Utilities Equity 667836.51 0.13
YELP YELP INC Communication Equity 667305.93 0.13
NEU NEWMARKET CORP Materials Equity 665016.3 0.13
MYRG MYR GROUP INC Industrials Equity 664774.56 0.13
NEOG NEOGEN CORP Health Care Equity 663744.1 0.13
EEFT EURONET WORLDWIDE INC Financials Equity 662610.42 0.13
HOMB HOME BANCSHARES INC Financials Equity 661470.3 0.13
VOYA VOYA FINANCIAL INC Financials Equity 660510.26 0.13
TKR TIMKEN Industrials Equity 660327.14 0.13
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 660060.75 0.13
THO THOR INDUSTRIES INC Consumer Discretionary Equity 658753.9 0.12
VMI VALMONT INDS INC Industrials Equity 654183.9 0.12
RELY REMITLY GLOBAL INC Financials Equity 650200.8 0.12
TEX TEREX CORP Industrials Equity 646895.96 0.12
MOD MODINE MANUFACTURING Consumer Discretionary Equity 645871.8 0.12
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 645073.5 0.12
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 644702.56 0.12
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 637875.3 0.12
CFR CULLEN FROST BANKERS INC Financials Equity 636803.94 0.12
BYD BOYD GAMING CORP Consumer Discretionary Equity 634992.84 0.12
MTRN MATERION CORP Materials Equity 628123.08 0.12
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 628071.44 0.12
ADC AGREE REALTY REIT CORP Real Estate Equity 626070.7 0.12
IDCC INTERDIGITAL INC Information Technology Equity 622644.0 0.12
RIOT RIOT PLATFORMS INC Information Technology Equity 621459.6 0.12
BECN BEACON ROOFING SUPPLY INC Industrials Equity 621316.08 0.12
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 621019.32 0.12
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 618505.86 0.12
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 617909.25 0.12
UEC URANIUM ENERGY CORP Energy Equity 617022.36 0.12
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 615440.0 0.12
PEGA PEGASYSTEMS INC Information Technology Equity 614751.2 0.12
GPS GAP INC Consumer Discretionary Equity 614532.0 0.12
GVA GRANITE CONSTRUCTION INC Industrials Equity 614294.7 0.12
DY DYCOM INDUSTRIES INC Industrials Equity 613614.84 0.12
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 612142.7 0.12
ALPN ALPINE IMMUNE SCIENCES INC Health Care Equity 609118.56 0.12
MMS MAXIMUS INC Industrials Equity 609015.6 0.12
MBLY MOBILEYE GLOBAL INC CLASS A Consumer Discretionary Equity 608604.72 0.12
OSCR OSCAR HEALTH INC CLASS A Financials Equity 608497.44 0.12
IPAR INTER PARFUMS INC Consumer Staples Equity 608096.4 0.12
RCM R1 RCM INC Health Care Equity 603634.53 0.11
IAC IAC INC Communication Equity 601248.96 0.11
ATKR ATKORE INC Industrials Equity 596977.6 0.11
ITGR INTEGER HOLDINGS CORP Health Care Equity 596548.1 0.11
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 595369.88 0.11
PTEN PATTERSON UTI ENERGY INC Energy Equity 594374.76 0.11
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 593816.2 0.11
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 590078.25 0.11
STAA STAAR SURGICAL Health Care Equity 588857.5 0.11
OII OCEANEERING INTERNATIONAL INC Energy Equity 586433.82 0.11
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 584861.76 0.11
CNMD CONMED CORP Health Care Equity 578846.92 0.11
ACIW ACI WORLDWIDE INC Information Technology Equity 576759.0 0.11
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 571831.41 0.11
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 570512.55 0.11
CRVL CORVEL CORP Health Care Equity 570255.56 0.11
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 568265.6 0.11
YETI YETI HOLDINGS INC Consumer Discretionary Equity 568088.64 0.11
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 567977.76 0.11
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 567752.55 0.11
MQ MARQETA INC CLASS A Financials Equity 567706.5 0.11
WOLF WOLFSPEED INC Information Technology Equity 565486.74 0.11
BDC BELDEN INC Information Technology Equity 563664.57 0.11
VCEL VERICEL CORP Health Care Equity 562984.28 0.11
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 561196.8 0.11
TRN TRINITY INDUSTRIES INC Industrials Equity 557329.41 0.11
SYNA SYNAPTICS INC Information Technology Equity 553014.0 0.1
WEN WENDYS Consumer Discretionary Equity 552589.56 0.1
IDA IDACORP INC Utilities Equity 549813.52 0.1
G GENPACT LTD Industrials Equity 549111.4 0.1
AI C3 AI INC CLASS A Information Technology Equity 548266.26 0.1
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 547185.8 0.1
POST POST HOLDINGS INC Consumer Staples Equity 547005.64 0.1
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 541395.92 0.1
LPX LOUISIANA PACIFIC CORP Materials Equity 541242.93 0.1
SONO SONOS INC Consumer Discretionary Equity 539800.38 0.1
TNET TRINET GROUP INCINARY Industrials Equity 537653.28 0.1
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 537692.83 0.1
ALG ALAMO GROUP INC Industrials Equity 531167.56 0.1
CNX CNX RESOURCES CORP Energy Equity 530537.4 0.1
ACA ARCOSA INC Industrials Equity 527552.16 0.1
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 524801.22 0.1
SRCL STERICYCLE INC Industrials Equity 524325.42 0.1
PJT PJT PARTNERS INC CLASS A Financials Equity 523364.4 0.1
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AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 522477.0 0.1
ROG ROGERS CORP Information Technology Equity 520049.76 0.1
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 518142.76 0.1
FOLD AMICUS THERAPEUTICS INC Health Care Equity 518083.24 0.1
JOE ST JOE Real Estate Equity 516628.98 0.1
BC BRUNSWICK CORP Consumer Discretionary Equity 515804.08 0.1
ENS ENERSYS Industrials Equity 513479.9 0.1
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 513401.48 0.1
ICUI ICU MEDICAL INC Health Care Equity 511585.04 0.1
JOBY JOBY AVIATION INC CLASS A Industrials Equity 510561.0 0.1
CARG CARGURUS INC CLASS A Communication Equity 507636.16 0.1
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 506811.7 0.1
AVDX AVIDXCHANGE HOLDINGS INC Financials Equity 505803.98 0.1
LYFT LYFT INC CLASS A Industrials Equity 505262.73 0.1
SFBS SERVISFIRST BANCSHARES INC Financials Equity 500759.7 0.09
GH GUARDANT HEALTH INC Health Care Equity 500505.86 0.09
AM ANTERO MIDSTREAM CORP Energy Equity 499772.0 0.09
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 498610.76 0.09
ALTM ARCADIUM LITHIUM PLC Materials Equity 498067.2 0.09
MKSI MKS INSTRUMENTS INC Information Technology Equity 497580.2 0.09
RH RH Consumer Discretionary Equity 497510.8 0.09
AGYS AGILYSYS INC Information Technology Equity 496884.5 0.09
HRI HERC HOLDINGS INC Industrials Equity 495062.4 0.09
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 494373.73 0.09
FLYW FLYWIRE CORP Financials Equity 493486.54 0.09
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 492385.95 0.09
PLMR PALOMAR HOLDINGS INC Financials Equity 490377.28 0.09
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 487704.8 0.09
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 485951.64 0.09
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FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 484377.66 0.09
BRZE BRAZE INC CLASS A Information Technology Equity 475406.08 0.09
NARI INARI MEDICAL INC Health Care Equity 474162.93 0.09
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 473202.8 0.09
ENV ENVESTNET INC Information Technology Equity 471526.11 0.09
NCNO NCINO INC Information Technology Equity 469942.2 0.09
ASH ASHLAND INC Materials Equity 469644.03 0.09
PD PAGERDUTY INC Information Technology Equity 468423.53 0.09
LRN STRIDE INC Consumer Discretionary Equity 466310.6 0.09
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 465766.95 0.09
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IMVT IMMUNOVANT INC Health Care Equity 464122.26 0.09
CNS COHEN & STEERS INC Financials Equity 463953.94 0.09
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 462314.28 0.09
RIG TRANSOCEAN LTD Energy Equity 460512.22 0.09
BRP BRP GROUP INC CLASS A Financials Equity 460213.9 0.09
DNLI DENALI THERAPEUTICS INC Health Care Equity 459616.56 0.09
RLJ RLJ LODGING TRUST REIT Real Estate Equity 459005.76 0.09
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RYN RAYONIER REIT INC Real Estate Equity 457410.98 0.09
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 457089.64 0.09
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KFY KORN FERRY Industrials Equity 456387.5 0.09
CERT CERTARA INC Health Care Equity 456132.16 0.09
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 455233.14 0.09
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 454734.4 0.09
CALX CALIX NETWORKS INC Information Technology Equity 454544.12 0.09
WIRE ENCORE WIRE CORP Industrials Equity 452094.73 0.09
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 449724.66 0.09
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TBBK BANCORP INC Financials Equity 428490.0 0.08
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 426254.41 0.08
OTTR OTTER TAIL CORP Utilities Equity 425614.0 0.08
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 425427.1 0.08
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POWI POWER INTEGRATIONS INC Information Technology Equity 424717.64 0.08
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ICFI ICF INTERNATIONAL INC Industrials Equity 414515.4 0.08
TWST TWIST BIOSCIENCE CORP Health Care Equity 412889.0 0.08
THRM GENTHERM INC Consumer Discretionary Equity 412692.06 0.08
AVNT AVIENT CORP Materials Equity 411751.66 0.08
SQSP SQUARESPACE INC CLASS A Information Technology Equity 410842.51 0.08
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 409267.98 0.08
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 406966.12 0.08
AGL AGILON HEALTH Health Care Equity 405937.2 0.08
UPST UPSTART HOLDINGS INC Financials Equity 404814.72 0.08
UFPT UFP TECHNOLOGIES INC Health Care Equity 401655.8 0.08
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 401137.8 0.08
PRFT PERFICIENT INC Information Technology Equity 401116.8 0.08
MGEE MGE ENERGY INC Utilities Equity 400003.2 0.08
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 399785.76 0.08
PLUG PLUG POWER INC Industrials Equity 399791.91 0.08
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 398991.35 0.08
CRUS CIRRUS LOGIC INC Information Technology Equity 398698.4 0.08
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PII POLARIS INC Consumer Discretionary Equity 395577.0 0.07
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STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 393818.4 0.07
FHI FEDERATED HERMES INC CLASS B Financials Equity 391828.86 0.07
ASTH ASTRANA HEALTH INC Health Care Equity 391405.51 0.07
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AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 390492.57 0.07
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 390211.92 0.07
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 388508.01 0.07
HWKN HAWKINS INC Materials Equity 388003.68 0.07
LCII LCI INDUSTRIES Consumer Discretionary Equity 382946.62 0.07
OSIS OSI SYSTEMS INC Information Technology Equity 382483.92 0.07
UNF UNIFIRST CORP Industrials Equity 382107.52 0.07
CORT CORCEPT THERAPEUTICS INC Health Care Equity 379568.3 0.07
PRO PROS HOLDINGS INC Information Technology Equity 377866.68 0.07
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 376957.26 0.07
PCH POTLATCHDELTIC CORP Real Estate Equity 374093.45 0.07
AX AXOS FINANCIAL INC Financials Equity 372777.87 0.07
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LZ LEGALZOOM COM INC Industrials Equity 368991.7 0.07
SKT TANGER INC Real Estate Equity 368925.48 0.07
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MATX MATSON INC Industrials Equity 367073.28 0.07
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CXM SPRINKLR INC CLASS A Information Technology Equity 366616.86 0.07
SXI STANDEX INTERNATIONAL CORP Industrials Equity 365529.34 0.07
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 364640.92 0.07
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ARDX ARDELYX INC Health Care Equity 364384.23 0.07
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BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 362677.7 0.07
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ADMA ADMA BIOLOGICS INC Health Care Equity 362334.2 0.07
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VCYT VERACYTE INC Health Care Equity 360217.95 0.07
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RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 357394.29 0.07
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CTS CTS CORP Information Technology Equity 353967.99 0.07
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YOU CLEAR SECURE INC CLASS A Information Technology Equity 351051.6 0.07
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LNN LINDSAY CORP Industrials Equity 336091.14 0.06
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HL HECLA MINING Materials Equity 334349.62 0.06
COUR COURSERA INC Consumer Discretionary Equity 334160.29 0.06
DBRG DIGITALBRIDGE GROUP INC CLASS A Real Estate Equity 333938.62 0.06
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SITM SITIME CORP Information Technology Equity 332210.97 0.06
IONQ IONQ INC Information Technology Equity 331477.44 0.06
ZUO ZUORA INC CLASS A Information Technology Equity 330000.84 0.06
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 329647.89 0.06
NVEE NV5 GLOBAL INC Industrials Equity 329670.0 0.06
DNA GINKGO BIOWORKS HOLDINGS INC CLASS Materials Equity 327763.23 0.06
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 326718.88 0.06
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ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 322914.96 0.06
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LMAT LEMAITRE VASCULAR INC Health Care Equity 322323.95 0.06
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PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 315847.12 0.06
KAR OPENLANE INC Industrials Equity 313698.42 0.06
ALIT ALIGHT INC CLASS A Industrials Equity 313542.9 0.06
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RAMP LIVERAMP HOLDINGS INC Information Technology Equity 311361.68 0.06
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RXO RXO INC Industrials Equity 306598.5 0.06
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QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 303634.87 0.06
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HI HILLENBRAND INC Industrials Equity 299586.48 0.06
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MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 285304.32 0.05
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UE URBAN EDGE PROPERTIES Real Estate Equity 245007.02 0.05
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RNG RINGCENTRAL INC CLASS A Information Technology Equity 238558.84 0.05
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GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 230149.92 0.04
UDMY UDEMY INC Consumer Discretionary Equity 229970.44 0.04
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PUBM PUBMATIC INC CLASS A Communication Equity 227397.69 0.04
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PDFS PDF SOLUTIONS INC Information Technology Equity 222823.45 0.04
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TNDM TANDEM DIABETES CARE INC Health Care Equity 220523.5 0.04
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VIAV VIAVI SOLUTIONS INC Information Technology Equity 216923.7 0.04
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LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 214305.9 0.04
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 213756.13 0.04
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 213297.98 0.04
AMBA AMBARELLA INC Information Technology Equity 212597.95 0.04
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SYM SYMBOTIC INC CLASS A Industrials Equity 209444.46 0.04
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AVPT AVEPOINT INC CLASS A Information Technology Equity 199335.96 0.04
ASPN ASPEN AEROGELS INC Materials Equity 198372.24 0.04
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IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 195933.78 0.04
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 195854.64 0.04
VZIO VIZIO HOLDING CORP CLASS A Consumer Discretionary Equity 195638.32 0.04
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CLB CORE LABORATORIES INC Energy Equity 193831.34 0.04
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BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 190778.85 0.04
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DCPH DECIPHERA PHARMACEUTICALS INC Health Care Equity 189131.76 0.04
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 188474.88 0.04
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INFA INFORMATICA INC CLASS A Information Technology Equity 187648.91 0.04
VVI VIAD CORP Industrials Equity 187301.12 0.04
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VSEC VSE CORP Industrials Equity 185189.89 0.04
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DO DIAMOND OFFSHORE DRILLING INC Energy Equity 181228.96 0.03
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SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 175350.66 0.03
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 173584.98 0.03
NVCR NOVOCURE LTD Health Care Equity 170967.16 0.03
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 168457.23 0.03
AMPL AMPLITUDE INC CLASS A Information Technology Equity 167575.2 0.03
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 165798.72 0.03
PCRX PACIRA BIOSCIENCES INC Health Care Equity 164247.3 0.03
CDRE CADRE HOLDINGS INC Industrials Equity 163027.89 0.03
DRQ DRIL QUIP INC Energy Equity 162733.86 0.03
VITL VITAL FARMS INC Consumer Staples Equity 162758.82 0.03
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 161884.28 0.03
YEXT YEXT INC Information Technology Equity 160852.8 0.03
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 159435.88 0.03
LQDA LIQUIDIA CORP Health Care Equity 159135.32 0.03
OEC ORION SA Materials Equity 157985.0 0.03
PTCT PTC THERAPEUTICS INC Health Care Equity 157326.26 0.03
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 156872.94 0.03
FIGS FIGS INC CLASS A Consumer Discretionary Equity 154957.04 0.03
HSTM HEALTHSTREAM INC Health Care Equity 154328.11 0.03
COGT COGENT BIOSCIENCES INC Health Care Equity 154169.36 0.03
ECVT ECOVYST INC Materials Equity 152931.93 0.03
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AMWD AMERICAN WOODMARK CORP Industrials Equity 152155.5 0.03
VECO VEECO INSTRUMENTS INC Information Technology Equity 151979.08 0.03
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 151281.64 0.03
CMCO COLUMBUS MCKINNON CORP Industrials Equity 151170.33 0.03
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BMBL BUMBLE INC CLASS A Communication Equity 150147.45 0.03
THR THERMON GROUP HOLDINGS INC Industrials Equity 149399.25 0.03
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 148628.96 0.03
NEXT NEXTDECADE CORP Energy Equity 146654.8 0.03
INBX INHIBRX INC Health Care Equity 144311.2 0.03
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 144270.0 0.03
MITK MITEK SYSTEMS INC Information Technology Equity 144235.0 0.03
KOP KOPPERS HOLDINGS INC Materials Equity 143866.52 0.03
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 142819.84 0.03
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 142691.2 0.03
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CHCO CITY HOLDING Financials Equity 141953.34 0.03
CASH PATHWARD FINANCIAL INC Financials Equity 141835.95 0.03
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RES RPC INC Energy Equity 139291.95 0.03
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 138153.6 0.03
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LMND LEMONADE INC Financials Equity 137343.84 0.03
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 136208.67 0.03
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MSEX MIDDLESEX WATER Utilities Equity 135128.28 0.03
EOLS EVOLUS INC Health Care Equity 134135.4 0.03
ROIC RETAIL OPPORTUNITY INVESTMENTS REI Real Estate Equity 132977.6 0.03
LC LENDINGCLUB CORP Financials Equity 132320.04 0.03
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RUM RUMBLE INC CLASS A Communication Equity 130474.89 0.02
WNC WABASH NATIONAL CORP Industrials Equity 130003.7 0.02
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PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 129517.5 0.02
YORW YORK WATER Utilities Equity 129460.1 0.02
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 129453.17 0.02
SLNO SOLENO THERAPEUTICS INC Health Care Equity 128912.36 0.02
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TGI TRIUMPH GROUP INC Industrials Equity 127198.08 0.02
NRC NATIONAL RESEARCH CORP Health Care Equity 126708.09 0.02
REX REX AMERICAN RESOURCES CORP Energy Equity 126607.5 0.02
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TTMI TTM TECHNOLOGIES INC Information Technology Equity 125288.36 0.02
FPI FARMLAND PARTNERS INC Real Estate Equity 124887.93 0.02
OMCL OMNICELL INC Health Care Equity 124668.32 0.02
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 124553.1 0.02
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KIDS ORTHOPEDIATRICS CORP Health Care Equity 123518.0 0.02
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 123252.96 0.02
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ALGT ALLEGIANT TRAVEL Industrials Equity 122118.23 0.02
GIC GLOBAL INDUSTRIAL Industrials Equity 121432.96 0.02
OLO OLO INC CLASS A Information Technology Equity 121039.1 0.02
FRPH FRP HOLDINGS INC Real Estate Equity 120520.0 0.02
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 119364.0 0.02
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CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 119014.36 0.02
HAYN HAYNES INTERNATIONAL INC Materials Equity 117857.34 0.02
LWLG LIGHTWAVE LOGIC INC Information Technology Equity 116903.96 0.02
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CYRX CRYOPORT INC Health Care Equity 116451.06 0.02
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SP SP PLUS CORP Industrials Equity 115533.21 0.02
RCUS ARCUS BIOSCIENCES INC Health Care Equity 115355.44 0.02
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 114620.98 0.02
IDT IDT CORP CLASS B Communication Equity 114254.24 0.02
TILE INTERFACE INC Industrials Equity 114246.6 0.02
AGX ARGAN INC Industrials Equity 113849.08 0.02
CENX CENTURY ALUMINUM Materials Equity 113732.78 0.02
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 113663.57 0.02
ALNT ALLIENT INC Industrials Equity 113112.63 0.02
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 112937.32 0.02
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 112905.6 0.02
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 112632.87 0.02
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 111478.68 0.02
JACK JACK IN THE BOX INC Consumer Discretionary Equity 110789.0 0.02
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SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 107784.56 0.02
CSR CENTERSPACE Real Estate Equity 107747.94 0.02
LQDT LIQUIDITY SERVICES INC Industrials Equity 106941.38 0.02
EVRI EVERI HOLDINGS INC Consumer Discretionary Equity 106564.8 0.02
INST INSTRUCTURE HOLDINGS INC Information Technology Equity 106391.46 0.02
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PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 106302.25 0.02
MBIN MERCHANTS BANCORP Financials Equity 105877.53 0.02
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 105697.8 0.02
IE IVANHOE ELECTRIC INC Materials Equity 105642.7 0.02
SMRT SMARTRENT INC CLASS A Information Technology Equity 105381.22 0.02
OBK ORIGIN BANCORP INC Financials Equity 104224.41 0.02
NBR NABORS INDUSTRIES LTD Energy Equity 103892.0 0.02
MTTR MATTERPORT INC CLASS A Information Technology Equity 103512.0 0.02
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GTY GETTY REALTY REIT CORP Real Estate Equity 102238.32 0.02
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PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 101618.4 0.02
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 101441.76 0.02
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 101263.95 0.02
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AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 98981.15 0.02
LYTS LSI INDUSTRIES INC Industrials Equity 98343.96 0.02
VMEO VIMEO INC Communication Equity 98325.5 0.02
CHUY CHUYS HOLDINGS INC Consumer Discretionary Equity 97914.74 0.02
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 97095.24 0.02
GABC GERMAN AMERICAN BANCORP INC Financials Equity 96840.36 0.02
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ATEX ANTERIX INC Communication Equity 96578.02 0.02
BFC BANK FIRST CORP Financials Equity 95149.86 0.02
WT WISDOMTREE INC Financials Equity 94637.3 0.02
CARS CARS.COM INC Communication Equity 94574.16 0.02
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 94548.88 0.02
BELFB BEL FUSE INC CLASS B Information Technology Equity 94189.55 0.02
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 93673.29 0.02
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SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 92403.5 0.02
FNA PARAGON INC Health Care Equity 91996.63 0.02
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HROW HARROW INC Health Care Equity 90852.6 0.02
PL PLANET LABS CLASS A Industrials Equity 90528.72 0.02
FCEL FUELCELL ENERGY INC Industrials Equity 90121.26 0.02
LAZR LUMINAR TECHNOLOGIES INC CLASS A Consumer Discretionary Equity 89831.3 0.02
AVO MISSION PRODUCE INC Consumer Staples Equity 89641.08 0.02
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 89595.54 0.02
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QTRX QUANTERIX CORP Health Care Equity 87759.2 0.02
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 86869.17 0.02
MYE MYERS INDUSTRIES INC Materials Equity 86686.6 0.02
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NKLA NIKOLA CORP Industrials Equity 85954.17 0.02
VREX VAREX IMAGING CORP Health Care Equity 85982.4 0.02
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XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 84899.5 0.02
AMRC AMERESCO INC CLASS A Industrials Equity 84263.26 0.02
WMK WEIS MARKETS INC Consumer Staples Equity 84295.26 0.02
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PLRX PLIANT THERAPEUTICS INC Health Care Equity 82782.0 0.02
FA FIRST ADVANTAGE CORP Industrials Equity 82522.0 0.02
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TWI TITAN INTERNATIONAL INC Industrials Equity 81544.24 0.02
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BLFS BIOLIFE SOLUTIONS INC Health Care Equity 79598.4 0.02
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CHPT CHARGEPOINT HOLDINGS INC CLASS A Industrials Equity 78568.56 0.01
VTS VITESSE ENERGY INC Energy Equity 78407.0 0.01
PUMP PROPETRO HOLDING CORP Energy Equity 78069.55 0.01
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 77927.2 0.01
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BYON BEYOND INC Consumer Discretionary Equity 76046.96 0.01
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SPCE VIRGIN GALACTIC HOLDINGS INC SHS C Industrials Equity 72253.08 0.01
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EZPW EZCORP NON VOTING INC CLASS A Financials Equity 71903.88 0.01
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 71823.65 0.01
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OABI OMNIAB INC Health Care Equity 70827.12 0.01
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TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 69894.0 0.01
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 69914.5 0.01
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EB EVENTBRITE CLASS A INC Communication Equity 69351.9 0.01
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EFC ELLINGTON FINANCIAL INC Financials Equity 67650.06 0.01
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KGS KODIAK GAS SERVICES INC Energy Equity 66615.9 0.01
NVAX NOVAVAX INC Health Care Equity 66259.6 0.01
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HTLD HEARTLAND EXPRESS INC Industrials Equity 64650.92 0.01
AMPS ALTUS POWER INC CLASS A Utilities Equity 63979.88 0.01
HGTY HAGERTY INC CLASS A Financials Equity 64006.2 0.01
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 63823.76 0.01
KE KIMBALL ELECTRONICS INC Information Technology Equity 63066.91 0.01
ACCD ACCOLADE INC Health Care Equity 62830.62 0.01
MNTK MONTAUK RENEWABLES INC Utilities Equity 61954.82 0.01
PRA PROASSURANCE CORP Financials Equity 61194.3 0.01
MLR MILLER INDUSTRIES INC Industrials Equity 60754.96 0.01
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ATRI ATRION CORP Health Care Equity 59174.84 0.01
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PCT PURECYCLE TECHNOLOGIES INC Materials Equity 56629.44 0.01
EBF ENNIS INC Industrials Equity 56187.04 0.01
FOR FORESTAR GROUP INC Real Estate Equity 55923.67 0.01
OIS OIL STATES INTERNATIONAL INC Energy Equity 55923.57 0.01
HPK HIGHPEAK ENERGY INC Energy Equity 55820.45 0.01
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NR NEWPARK RESOURCES INC Energy Equity 54071.1 0.01
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CABA CABALETTA BIO INC Health Care Equity 52614.0 0.01
CFB CROSSFIRST BANKSHARES INC Financials Equity 52320.61 0.01
TIPT TIPTREE INC Financials Equity 51824.0 0.01
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VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 50235.9 0.01
PLOW DOUGLAS DYNAMICS INC Industrials Equity 50029.44 0.01
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 49802.0 0.01
EVCM EVERCOMMERCE INC Information Technology Equity 49130.9 0.01
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 48512.19 0.01
APLD APPLIED DIGITAL CORP Information Technology Equity 48430.41 0.01
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 48300.0 0.01
STER STERLING CHECK CORP Industrials Equity 47114.82 0.01
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 46549.72 0.01
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MOV MOVADO GROUP INC Consumer Discretionary Equity 43347.06 0.01
LYEL LYELL IMMUNOPHARMA INC Health Care Equity 43124.54 0.01
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 43141.77 0.01
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RGP RESOURCES CONNECTION INC Industrials Equity 42561.7 0.01
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 42118.15 0.01
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 41991.66 0.01
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 41854.0 0.01
REPL REPLIMUNE GROUP INC Health Care Equity 41338.38 0.01
LPRO OPEN LENDING CORP Financials Equity 40547.62 0.01
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 40163.52 0.01
MEI METHODE ELECTRONICS INC Information Technology Equity 40161.81 0.01
LAND GLADSTONE LAND REIT CORP Real Estate Equity 40123.34 0.01
ALEC ALECTOR INC Health Care Equity 40062.33 0.01
GTN GRAY TELEVISION INC Communication Equity 39968.83 0.01
EIG EMPLOYERS HOLDINGS INC Financials Equity 38753.16 0.01
ARKO ARKO Consumer Discretionary Equity 37981.94 0.01
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DAKT DAKTRONICS INC Information Technology Equity 30445.62 0.01
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 30463.2 0.01
MERC MERCER INTERNATIONAL INC Materials Equity 28139.4 0.01
PLL PIEDMONT LITHIUM INC Materials Equity 27065.92 0.01
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AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 23033.34 0.0
ANAB ANAPTYSBIO INC Health Care Equity 22412.4 0.0
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 20659.6 0.0
RAPT RAPT THERAPEUTICS INC Health Care Equity 20388.84 0.0
IRBT IROBOT CORP Consumer Discretionary Equity 19613.4 0.0
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 18956.0 0.0
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FORR FORRESTER RESEARCH INC Industrials Equity 16911.77 0.0
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 16846.08 0.0
SCLX SCILEX HOLDING Health Care Equity 14320.47 0.0
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METCB RAMACO RESOURCES INC CLASS B Materials Equity 6462.72 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
USD USD CASH Cash and/or Derivatives Cash -892993.03 -0.17
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