ETF constituents for ISCG

Below, a list of constituents for ISCG (iShares Morningstar Small-Cap Growth ETF) is shown. In total, ISCG consists of 970 securities.

Note: The data shown here is as of date Jan 31, 2026 (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 (%)
LITE LUMENTUM HOLDINGS INC Information Technology Equity 13637020.56 1.5
ATI ATI INC Industrials Equity 6383209.76 0.7
ITT ITT INC Industrials Equity 5514801.12 0.61
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 5422561.72 0.6
RBC RBC BEARINGS INC Industrials Equity 5298594.78 0.58
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 5019338.52 0.55
QXO QXO INC Industrials Equity 4793409.3 0.53
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 4768972.16 0.52
NDSN NORDSON CORP Industrials Equity 4744324.13 0.52
CLH CLEAN HARBORS INC Industrials Equity 4453893.54 0.49
TW TRADEWEB MARKETS INC CLASS A Financials Equity 4315506.0 0.47
APG API GROUP CORP Industrials Equity 4270687.65 0.47
GNRC GENERAC HOLDINGS INC Industrials Equity 4217293.8 0.46
MLI MUELLER INDUSTRIES INC Industrials Equity 4102518.6 0.45
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 4079409.6 0.45
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 3994070.0 0.44
PEN PENUMBRA INC Health Care Equity 3947118.48 0.43
STRL STERLING INFRASTRUCTURE INC Industrials Equity 3937092.92 0.43
EXAS EXACT SCIENCES CORP Health Care Equity 3870276.3 0.43
IONS IONIS PHARMACEUTICALS INC Health Care Equity 3840883.27 0.42
GH GUARDANT HEALTH INC Health Care Equity 3835637.28 0.42
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 3809705.96 0.42
EVR EVERCORE INC CLASS A Financials Equity 3798229.4 0.42
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 3788592.68 0.42
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 3767520.0 0.41
SPXC SPX TECHNOLOGIES INC Industrials Equity 3690827.14 0.41
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 3675999.84 0.4
ENSG ENSIGN GROUP INC Health Care Equity 3665562.0 0.4
NYT NEW YORK TIMES CLASS A Communication Equity 3664737.54 0.4
FIVE FIVE BELOW INC Consumer Discretionary Equity 3636070.92 0.4
DY DYCOM INDUSTRIES INC Industrials Equity 3618583.2 0.4
ROKU ROKU INC CLASS A Communication Equity 3576693.54 0.39
RMBS RAMBUS INC Information Technology Equity 3480336.99 0.38
ONTO ONTO INNOVATION INC Information Technology Equity 3448224.99 0.38
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 3379385.64 0.37
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 3374403.39 0.37
MOD MODINE MANUFACTURING Industrials Equity 3361145.2 0.37
ROIV ROIVANT SCIENCES LTD Health Care Equity 3307793.92 0.36
NXT NEXTPOWER INC CLASS A Industrials Equity 3273074.2 0.36
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 3258118.2 0.36
RVMD REVOLUTION MEDICINES INC Health Care Equity 3208570.2 0.35
EHC ENCOMPASS HEALTH CORP Health Care Equity 3207642.4 0.35
BALL BALL CORP Materials Equity 3165676.29 0.35
CR CRANE Industrials Equity 3146649.6 0.35
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 3104953.68 0.34
BBIO BRIDGEBIO PHARMA INC Health Care Equity 3076461.44 0.34
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 3023387.32 0.33
TTMI TTM TECHNOLOGIES INC Information Technology Equity 2938214.52 0.32
TTEK TETRA TECH INC Industrials Equity 2895878.8 0.32
GTLS CHART INDUSTRIES INC Industrials Equity 2891231.2 0.32
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 2876373.3 0.32
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 2814737.28 0.31
CGNX COGNEX CORP Information Technology Equity 2814005.76 0.31
IEX IDEX CORP Industrials Equity 2800082.06 0.31
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 2796500.52 0.31
HALO HALOZYME THERAPEUTICS INC Health Care Equity 2765471.52 0.3
HL HECLA MINING Materials Equity 2756518.87 0.3
ALB ALBEMARLE CORP Materials Equity 2735483.63 0.3
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 2717068.66 0.3
SATS ECHOSTAR CORP CLASS A Communication Equity 2712405.96 0.3
CFLT CONFLUENT INC CLASS A Information Technology Equity 2698690.56 0.3
MKSI MKS Information Technology Equity 2683338.84 0.3
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 2675771.2 0.29
RNA AVIDITY BIOSCIENCES INC Health Care Equity 2657131.34 0.29
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 2655365.86 0.29
SF STIFEL FINANCIAL CORP Financials Equity 2650407.48 0.29
CTRE CARETRUST REIT INC Real Estate Equity 2633523.78 0.29
SITM SITIME CORP Information Technology Equity 2633224.8 0.29
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 2631611.31 0.29
SSD SIMPSON MANUFACTURING INC Industrials Equity 2607935.46 0.29
IDCC INTERDIGITAL INC Information Technology Equity 2589211.22 0.28
KNSL KINSALE CAPITAL GROUP INC Financials Equity 2573868.0 0.28
IOT SAMSARA INC CLASS A Information Technology Equity 2550770.4 0.28
JLL JONES LANG LASALLE INC Real Estate Equity 2539634.24 0.28
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 2491032.74 0.27
CYTK CYTOKINETICS INC Health Care Equity 2480678.76 0.27
APLD APPLIED DIGITAL CORP Information Technology Equity 2436039.33 0.27
SEIC SEI INVESTMENTS Financials Equity 2430474.62 0.27
DCI DONALDSON INC Industrials Equity 2429253.42 0.27
EXP EAGLE MATERIALS INC Materials Equity 2416898.4 0.27
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 2397402.81 0.26
UEC URANIUM ENERGY CORP Energy Equity 2382830.1 0.26
MTCH MATCH GROUP INC Communication Equity 2352020.22 0.26
FLS FLOWSERVE CORP Industrials Equity 2347709.15 0.26
SCI SERVICE Consumer Discretionary Equity 2345303.4 0.26
BLD TOPBUILD CORP Consumer Discretionary Equity 2345339.04 0.26
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 2314996.25 0.25
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 2312979.75 0.25
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 2300759.11 0.25
SMTC SEMTECH CORP Information Technology Equity 2289247.2 0.25
SANM SANMINA CORP Information Technology Equity 2285034.9 0.25
MSA MSA SAFETY INC Industrials Equity 2284920.0 0.25
RBRK RUBRIK INC CLASS A Information Technology Equity 2284522.96 0.25
MP MP MATERIALS CORP CLASS A Materials Equity 2281673.28 0.25
AXSM AXSOME THERAPEUTICS INC Health Care Equity 2268170.02 0.25
EWBC EAST WEST BANCORP INC Financials Equity 2266193.02 0.25
WING WINGSTOP INC Consumer Discretionary Equity 2252293.37 0.25
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 2247452.64 0.25
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 2240104.68 0.25
FORM FORMFACTOR INC Information Technology Equity 2236221.24 0.25
FSS FEDERAL SIGNAL CORP Industrials Equity 2224690.4 0.24
HXL HEXCEL CORP Industrials Equity 2187858.67 0.24
ERIE ERIE INDEMNITY CLASS A Financials Equity 2162711.25 0.24
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 2159148.6 0.24
ORA ORMAT TECH INC Utilities Equity 2150695.75 0.24
CHE CHEMED CORP Health Care Equity 2143379.4 0.24
AAON AAON INC Industrials Equity 2124450.6 0.23
KRYS KRYSTAL BIOTECH INC Health Care Equity 2116594.86 0.23
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 2109000.32 0.23
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 2107437.0 0.23
DTM DT MIDSTREAM INC Energy Equity 2107355.25 0.23
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 2105714.52 0.23
CAVA CAVA GROUP INC Consumer Discretionary Equity 2092416.12 0.23
HQY HEALTHEQUITY INC Health Care Equity 2086454.88 0.23
MAS MASCO CORP Industrials Equity 2079138.72 0.23
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 2075946.42 0.23
SLAB SILICON LABORATORIES INC Information Technology Equity 2057115.55 0.23
ESE ESCO TECHNOLOGIES INC Industrials Equity 2048427.6 0.23
AYI ACUITY INC Industrials Equity 2036568.82 0.22
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2024986.36 0.22
CNM CORE & MAIN INC CLASS A Industrials Equity 2005098.41 0.22
QBTS D WAVE QUANTUM INC Information Technology Equity 1999996.62 0.22
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 1996397.13 0.22
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 1995146.86 0.22
ALGN ALIGN TECHNOLOGY INC Health Care Equity 1986237.8 0.22
MOGA MOOG INC CLASS A Industrials Equity 1978194.81 0.22
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 1944042.24 0.21
TOL TOLL BROTHERS INC Consumer Discretionary Equity 1940022.0 0.21
AVY AVERY DENNISON CORP Materials Equity 1938516.8 0.21
GKOS GLAUKOS CORP Health Care Equity 1934843.3 0.21
CCK CROWN HOLDINGS INC Materials Equity 1919938.2 0.21
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 1919017.8 0.21
ULS UL SOLUTIONS INC CLASS A Industrials Equity 1913694.48 0.21
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 1907530.98 0.21
PAYC PAYCOM SOFTWARE INC Industrials Equity 1906168.8 0.21
WBS WEBSTER FINANCIAL CORP Financials Equity 1898354.6 0.21
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 1871740.0 0.21
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 1857400.0 0.2
AR ANTERO RESOURCES CORP Energy Equity 1855539.1 0.2
CDE COEUR MINING INC Materials Equity 1838689.26 0.2
PRIM PRIMORIS SERVICES CORP Industrials Equity 1824851.84 0.2
JBTM JBT MAREL CORP Industrials Equity 1814067.64 0.2
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 1810342.71 0.2
TPG TPG INC CLASS A Financials Equity 1790778.6 0.2
LFUS LITTELFUSE INC Information Technology Equity 1786247.76 0.2
VSEC VSE CORP Industrials Equity 1783271.7 0.2
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 1777099.2 0.2
ACA ARCOSA INC Industrials Equity 1774196.84 0.2
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 1771680.98 0.19
BCPC BALCHEM CORP Materials Equity 1766975.0 0.19
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 1763905.74 0.19
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 1755865.02 0.19
BMNR BITMINE IMMERSION TECHNOLOGIES INC Information Technology Equity 1750332.32 0.19
VAL VALARIS LTD Energy Equity 1748430.96 0.19
AOS A O SMITH CORP Industrials Equity 1747558.86 0.19
AGX ARGAN INC Industrials Equity 1745142.84 0.19
PRI PRIMERICA INC Financials Equity 1741974.36 0.19
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 1731853.44 0.19
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 1725492.08 0.19
BDC BELDEN INC Information Technology Equity 1721122.62 0.19
RIG TRANSOCEAN LTD Energy Equity 1712086.56 0.19
GVA GRANITE CONSTRUCTION INC Industrials Equity 1711154.31 0.19
PL PLANET LABS CLASS A Industrials Equity 1709664.57 0.19
NPO ENPRO INC Industrials Equity 1706563.5 0.19
ESTC ELASTIC NV Information Technology Equity 1693431.22 0.19
VIAV VIAVI SOLUTIONS INC Information Technology Equity 1692782.03 0.19
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 1676350.0 0.18
TTC TORO Industrials Equity 1671488.0 0.18
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 1653455.54 0.18
HAS HASBRO INC Consumer Discretionary Equity 1652865.0 0.18
ATR APTARGROUP INC Materials Equity 1649060.04 0.18
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 1638217.32 0.18
R RYDER SYSTEM INC Industrials Equity 1637079.12 0.18
WCC WESCO INTERNATIONAL INC Industrials Equity 1630826.1 0.18
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 1628198.46 0.18
CORZ CORE SCIENTIFIC INC Information Technology Equity 1626902.32 0.18
FCN FTI CONSULTING INC Industrials Equity 1625482.56 0.18
NOVT NOVANTA INC Information Technology Equity 1610462.16 0.18
HUT HUT CORP Information Technology Equity 1601418.26 0.18
WAL WESTERN ALLIANCE Financials Equity 1599942.33 0.18
UDR UDR REIT INC Real Estate Equity 1594092.5 0.18
CSW CSW INDUSTRIALS INC Industrials Equity 1591818.56 0.18
TECH BIO TECHNE CORP Health Care Equity 1587895.0 0.17
PIPR PIPER SANDLER COMPANIES Financials Equity 1577758.4 0.17
TEM TEMPUS AI INC CLASS A Health Care Equity 1573230.48 0.17
CIFR CIPHER MINING INC Information Technology Equity 1571009.8 0.17
SKY CHAMPION HOMES INC Consumer Discretionary Equity 1570834.72 0.17
CNX CNX RESOURCES CORP Energy Equity 1564818.92 0.17
MASI MASIMO CORP Health Care Equity 1553599.13 0.17
POWL POWELL INDUSTRIES INC Industrials Equity 1544716.8 0.17
LNTH LANTHEUS HOLDINGS INC Health Care Equity 1542561.22 0.17
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 1540210.92 0.17
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 1533696.4 0.17
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 1529714.23 0.17
SAIA SAIA INC Industrials Equity 1529449.65 0.17
VVV VALVOLINE INC Consumer Discretionary Equity 1523218.4 0.17
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 1517800.18 0.17
FROG JFROG LTD Information Technology Equity 1516696.11 0.17
REG REGENCY CENTERS REIT CORP Real Estate Equity 1513167.6 0.17
PCTY PAYLOCITY HOLDING CORP Industrials Equity 1503067.58 0.17
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 1498572.24 0.16
PATH UIPATH INC CLASS A Information Technology Equity 1495604.57 0.16
BMI BADGER METER INC Information Technology Equity 1486959.65 0.16
BPOP POPULAR INC Financials Equity 1484388.15 0.16
VMI VALMONT INDS INC Industrials Equity 1482208.92 0.16
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 1476100.5 0.16
WULF TERAWULF INC Information Technology Equity 1456871.78 0.16
SFBS SERVISFIRST BANCSHARES INC Financials Equity 1449674.13 0.16
NUVL NUVALENT INC CLASS A Health Care Equity 1447786.78 0.16
MRCY MERCURY SYSTEMS INC Industrials Equity 1445487.96 0.16
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 1443942.86 0.16
DKS DICKS SPORTING INC Consumer Discretionary Equity 1442292.36 0.16
DAR DARLING INGREDIENTS INC Consumer Staples Equity 1437873.75 0.16
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 1433602.8 0.16
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 1433454.45 0.16
RDNT RADNET INC Health Care Equity 1429951.5 0.16
ELF ELF BEAUTY INC Consumer Staples Equity 1428553.88 0.16
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 1414717.44 0.16
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 1411690.55 0.16
ESI ELEMENT SOLUTIONS INC Materials Equity 1411693.0 0.16
OSIS OSI SYSTEMS INC Information Technology Equity 1404031.56 0.15
JOBY JOBY AVIATION INC CLASS A Industrials Equity 1404004.0 0.15
ITRI ITRON INC Information Technology Equity 1395072.36 0.15
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 1390679.78 0.15
TREX TREX INC Industrials Equity 1386352.8 0.15
WTFC WINTRUST FINANCIAL CORP Financials Equity 1385093.76 0.15
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 1369280.85 0.15
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 1368211.98 0.15
ESAB ESAB CORP Industrials Equity 1365814.8 0.15
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 1358687.68 0.15
HLNE HAMILTON LANE INC CLASS A Financials Equity 1358486.0 0.15
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 1353875.35 0.15
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 1352440.8 0.15
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 1350953.71 0.15
RVTY REVVITY INC Health Care Equity 1333898.41 0.15
IESC IES INC Industrials Equity 1333252.2 0.15
ACIW ACI WORLDWIDE INC Information Technology Equity 1332321.25 0.15
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 1331899.36 0.15
ENS ENERSYS Industrials Equity 1327612.95 0.15
TGTX TG THERAPEUTICS INC Health Care Equity 1326701.64 0.15
S SENTINELONE INC CLASS A Information Technology Equity 1323889.92 0.15
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 1319550.0 0.15
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 1313474.55 0.14
EXEL EXELIXIS INC Health Care Equity 1313495.04 0.14
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 1298757.9 0.14
ONDS ONDAS INC Information Technology Equity 1294986.05 0.14
MORN MORNINGSTAR INC Financials Equity 1290915.6 0.14
TMDX TRANSMEDICS GROUP INC Health Care Equity 1290530.56 0.14
PEGA PEGASYSTEMS INC Information Technology Equity 1283851.08 0.14
TRNO TERRENO REALTY REIT CORP Real Estate Equity 1278416.52 0.14
APPF APPFOLIO INC CLASS A Information Technology Equity 1269759.62 0.14
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 1268939.21 0.14
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 1259517.6 0.14
WMG WARNER MUSIC GROUP CORP CLASS A Communication Equity 1251852.97 0.14
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 1232186.5 0.14
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 1223368.96 0.13
RGEN REPLIGEN CORP Health Care Equity 1223316.3 0.13
KEX KIRBY CORP Industrials Equity 1222599.91 0.13
CART MAPLEBEAR INC Consumer Staples Equity 1211770.68 0.13
SKT TANGER INC Real Estate Equity 1210245.28 0.13
BILL BILL HOLDINGS INC Information Technology Equity 1209535.57 0.13
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 1209151.49 0.13
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 1202963.83 0.13
ADC AGREE REALTY REIT CORP Real Estate Equity 1191272.85 0.13
ADMA ADMA BIOLOGICS INC Health Care Equity 1188079.68 0.13
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 1183413.81 0.13
GTLB GITLAB INC CLASS A Information Technology Equity 1179288.42 0.13
AROC ARCHROCK INC Energy Equity 1169711.82 0.13
NFG NATIONAL FUEL GAS Utilities Equity 1168628.24 0.13
FELE FRANKLIN ELECTRIC INC Industrials Equity 1164080.61 0.13
LIF LIFE360 INC Information Technology Equity 1161398.28 0.13
WTRG ESSENTIAL UTILITIES INC Utilities Equity 1151317.77 0.13
SNEX STONEX GROUP INC Financials Equity 1147680.17 0.13
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 1145102.64 0.13
FOLD AMICUS THERAPEUTICS INC Health Care Equity 1139375.65 0.13
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 1138488.48 0.13
KAI KADANT INC Industrials Equity 1136930.08 0.12
QRVO QORVO INC Information Technology Equity 1136469.87 0.12
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 1132290.3 0.12
IDA IDACORP INC Utilities Equity 1131155.7 0.12
QLYS QUALYS INC Information Technology Equity 1126428.0 0.12
FCFS FIRSTCASH HOLDINGS INC Financials Equity 1125698.8 0.12
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 1125023.25 0.12
CRUS CIRRUS LOGIC INC Information Technology Equity 1120917.1 0.12
EXPO EXPONENT INC Industrials Equity 1116775.66 0.12
PRM PERIMETER SOLUTIONS INC Materials Equity 1114472.48 0.12
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 1110788.04 0.12
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 1110690.0 0.12
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 1108096.56 0.12
PSMT PRICESMART INC Consumer Staples Equity 1104766.32 0.12
VICR VICOR CORP Industrials Equity 1102587.76 0.12
ENPH ENPHASE ENERGY INC Information Technology Equity 1099966.5 0.12
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 1097272.34 0.12
SARO STANDARDAERO Industrials Equity 1092948.72 0.12
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 1078816.9 0.12
PJT PJT PARTNERS INC CLASS A Financials Equity 1075183.23 0.12
BCO BRINKS Industrials Equity 1065227.89 0.12
FRPT FRESHPET INC Consumer Staples Equity 1059268.62 0.12
POOL POOL CORP Consumer Discretionary Equity 1053150.28 0.12
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 1047324.32 0.12
MZTI MARZETTI Consumer Staples Equity 1044242.3 0.11
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 1044105.3 0.11
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 1038114.2 0.11
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 1035209.28 0.11
LPX LOUISIANA PACIFIC CORP Materials Equity 1034790.24 0.11
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 1034537.24 0.11
CORT CORCEPT THERAPEUTICS INC Health Care Equity 1033945.28 0.11
LMND LEMONADE INC Financials Equity 1031122.4 0.11
MTN VAIL RESORTS INC Consumer Discretionary Equity 1024882.04 0.11
DOCS DOXIMITY INC CLASS A Health Care Equity 1024565.07 0.11
PI IMPINJ INC Information Technology Equity 1024212.86 0.11
RYN RAYONIER REIT INC Real Estate Equity 1014682.35 0.11
BOX BOX INC CLASS A Information Technology Equity 1008222.72 0.11
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 1005835.6 0.11
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 1005393.84 0.11
WDFC WD-40 Consumer Staples Equity 997607.52 0.11
GATX GATX CORP Industrials Equity 996724.32 0.11
THO THOR INDUSTRIES INC Consumer Discretionary Equity 995606.08 0.11
CALX CALIX NETWORKS INC Information Technology Equity 994299.27 0.11
PLXS PLEXUS CORP Information Technology Equity 992875.07 0.11
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 987586.2 0.11
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 978302.15 0.11
TWST TWIST BIOSCIENCE CORP Health Care Equity 975736.61 0.11
KRMN KARMAN HOLDINGS INC Industrials Equity 973767.68 0.11
QTWO Q2 HOLDINGS INC Information Technology Equity 970564.1 0.11
RIOT RIOT PLATFORMS INC Information Technology Equity 962429.92 0.11
GXO GXO LOGISTICS INC Industrials Equity 961764.8 0.11
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 960176.64 0.11
CGON CG ONCOLOGY INC Health Care Equity 956262.58 0.11
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 952743.96 0.1
WK WORKIVA INC CLASS A Information Technology Equity 949937.8 0.1
CRSP CRISPR THERAPEUTICS AG Health Care Equity 949861.76 0.1
DRS LEONARDO DRS INC Industrials Equity 938860.2 0.1
VRNS VARONIS SYSTEMS INC Information Technology Equity 936384.72 0.1
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 935262.9 0.1
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 927452.54 0.1
VNT VONTIER CORP Information Technology Equity 924488.43 0.1
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 923112.96 0.1
UFPI UFP INDUSTRIES INC Industrials Equity 922097.55 0.1
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 918740.88 0.1
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 917506.2 0.1
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 913602.9 0.1
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 906307.56 0.1
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 903840.1 0.1
MYRG MYR GROUP INC Industrials Equity 897856.13 0.1
MARA MARA HOLDINGS INC Information Technology Equity 897036.28 0.1
JOE ST JOE Real Estate Equity 894285.44 0.1
BC BRUNSWICK CORP Consumer Discretionary Equity 891799.13 0.1
NE NOBLE CORPORATION PLC Energy Equity 891429.74 0.1
FLR FLUOR CORP Industrials Equity 891199.44 0.1
AGCO AGCO CORP Industrials Equity 885281.32 0.1
IBRX IMMUNITYBIO INC Health Care Equity 883773.45 0.1
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 882464.49 0.1
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 880888.32 0.1
THG HANOVER INSURANCE GROUP INC Financials Equity 878226.8 0.1
CUBE CUBESMART REIT Real Estate Equity 877079.42 0.1
YOU CLEAR SECURE INC CLASS A Information Technology Equity 875053.5 0.1
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 874567.16 0.1
MKTX MARKETAXESS HOLDINGS INC Financials Equity 873142.4 0.1
SYM SYMBOTIC INC CLASS A Industrials Equity 868863.2 0.1
HWKN HAWKINS INC Materials Equity 866741.2 0.1
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 865514.6 0.1
MGRC MCGRATH RENT Industrials Equity 864159.43 0.1
KBR KBR INC Industrials Equity 863741.19 0.09
RLI RLI CORP Financials Equity 862103.37 0.09
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 861614.4 0.09
SNAP SNAP INC CLASS A Communication Equity 861210.0 0.09
CURB CURBLINE PROPERTIES Real Estate Equity 858514.14 0.09
AX AXOS FINANCIAL INC Financials Equity 858266.9 0.09
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 855425.85 0.09
KYMR KYMERA THERAPEUTICS INC Health Care Equity 843288.5 0.09
ALK ALASKA AIR GROUP INC Industrials Equity 841847.37 0.09
CLSK CLEANSPARK INC Information Technology Equity 839354.68 0.09
AMBA AMBARELLA INC Information Technology Equity 833239.63 0.09
RELY REMITLY GLOBAL INC Financials Equity 828204.8 0.09
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 826343.44 0.09
SHC SOTERA HEALTH COMPANY Health Care Equity 824533.8 0.09
ABCB AMERIS BANCORP Financials Equity 816197.06 0.09
VCYT VERACYTE INC Health Care Equity 815792.08 0.09
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 814740.78 0.09
AGO ASSURED GUARANTY LTD Financials Equity 814134.51 0.09
TENB TENABLE HOLDINGS INC Information Technology Equity 814147.84 0.09
KGS KODIAK GAS SERVICES INC Energy Equity 813900.0 0.09
AM ANTERO MIDSTREAM CORP Energy Equity 811231.7 0.09
CENX CENTURY ALUMINUM Materials Equity 809602.5 0.09
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 803236.5 0.09
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 801910.08 0.09
RXO RXO INC Industrials Equity 796079.22 0.09
GLXY GALAXY DIGITAL INC CLASS A Financials Equity 793864.26 0.09
UPST UPSTART HOLDINGS INC Financials Equity 793589.8 0.09
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 792114.12 0.09
UHALB U HAUL NON VOTING SERIES N Industrials Equity 786878.1 0.09
STEP STEPSTONE GROUP INC CLASS A Financials Equity 785802.8 0.09
RGTI RIGETTI COMPUTING INC Information Technology Equity 784599.0 0.09
DAN DANA INCORPORATED INC Consumer Discretionary Equity 783547.14 0.09
EPAM EPAM SYSTEMS INC Information Technology Equity 780270.12 0.09
ACLX ARCELLX INC Health Care Equity 779598.54 0.09
FHI FEDERATED HERMES INC CLASS B Financials Equity 777863.52 0.09
NEU NEWMARKET CORP Materials Equity 776404.16 0.09
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 774155.85 0.09
POWI POWER INTEGRATIONS INC Information Technology Equity 771046.61 0.08
CNR CORE NATURAL RESOURCES INC Energy Equity 768609.16 0.08
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 766496.7 0.08
SLM SLM CORP Financials Equity 764991.98 0.08
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 763474.86 0.08
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 763554.6 0.08
JHG JANUS HENDERSON GROUP PLC Financials Equity 762032.56 0.08
PSN PARSONS CORP Industrials Equity 757535.7 0.08
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 756307.39 0.08
FTDR FRONTDOOR INC Consumer Discretionary Equity 755548.4 0.08
OII OCEANEERING INTERNATIONAL INC Energy Equity 753267.6 0.08
ETSY ETSY INC Consumer Discretionary Equity 749154.68 0.08
KVYO KLAVIYO INC SERIES A Information Technology Equity 746642.4 0.08
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 745429.01 0.08
VNO VORNADO REALTY TRUST REIT Real Estate Equity 742461.98 0.08
BRC BRADY NONVOTING CORP CLASS A Industrials Equity 741340.08 0.08
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 740923.4 0.08
HAYW HAYWARD HOLDINGS INC Industrials Equity 739432.9 0.08
OPCH OPTION CARE HEALTH INC Health Care Equity 739445.76 0.08
GNTX GENTEX CORP Consumer Discretionary Equity 736741.92 0.08
TBBK BANCORP INC Financials Equity 733549.08 0.08
MIDD MIDDLEBY CORP Industrials Equity 731070.0 0.08
IRTC IRHYTHM HOLDINGS INC Health Care Equity 729735.84 0.08
TDW TIDEWATER INC Energy Equity 728677.95 0.08
XMTR XOMETRY INC CLASS A Industrials Equity 725878.14 0.08
HOMB HOME BANCSHARES INC Financials Equity 724933.65 0.08
SMR NUSCALE POWER CORP CLASS A Industrials Equity 723523.44 0.08
CECO CECO ENVIRONMENTAL CORP Industrials Equity 718556.16 0.08
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 717739.05 0.08
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 714884.26 0.08
LQDA LIQUIDIA CORP Health Care Equity 714354.05 0.08
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 714107.68 0.08
COGT COGENT BIOSCIENCES INC Health Care Equity 704382.48 0.08
CARG CARGURUS INC CLASS A Communication Equity 701121.2 0.08
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 697593.0 0.08
MUSA MURPHY USA INC Consumer Discretionary Equity 697259.2 0.08
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 693503.6 0.08
HURN HURON CONSULTING GROUP INC Industrials Equity 692148.84 0.08
ATRO ASTRONICS CORP Industrials Equity 689095.68 0.08
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 685875.54 0.08
SPSC SPS COMMERCE INC Information Technology Equity 685204.05 0.08
G GENPACT LTD Industrials Equity 680399.74 0.07
MCY MERCURY GENERAL CORP Financials Equity 676644.15 0.07
TNL TRAVEL LEISURE Consumer Discretionary Equity 673048.08 0.07
BGC BGC GROUP INC CLASS A Financials Equity 672864.16 0.07
AL AIR LEASE CORP CLASS A Industrials Equity 667531.37 0.07
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 665090.91 0.07
LYFT LYFT INC CLASS A Industrials Equity 661723.4 0.07
ALKS ALKERMES Health Care Equity 658912.0 0.07
MTRN MATERION CORP Materials Equity 657856.85 0.07
RH RH Consumer Discretionary Equity 655634.52 0.07
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 654142.88 0.07
FRHC FREEDOM HOLDING CORP Financials Equity 649774.0 0.07
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 649129.1 0.07
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 648677.86 0.07
IMVT IMMUNOVANT INC Health Care Equity 648060.6 0.07
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 646959.03 0.07
TPC TUTOR PERINI CORP Industrials Equity 646853.1 0.07
ADUS ADDUS HOMECARE CORP Health Care Equity 645385.44 0.07
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 642520.8 0.07
WAY WAYSTAR HOLDING CORP Health Care Equity 635362.44 0.07
TPB TURNING POINT BRANDS INC Consumer Staples Equity 631684.75 0.07
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 631193.0 0.07
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 629551.78 0.07
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 627340.8 0.07
IMNM IMMUNOME INC Health Care Equity 626296.32 0.07
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 624454.38 0.07
AGYS AGILYSYS INC Information Technology Equity 622354.8 0.07
LSTR LANDSTAR SYSTEM INC Industrials Equity 621248.4 0.07
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 620704.08 0.07
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 619960.0 0.07
FLG FLAGSTAR BANK NATIONAL ASSOCIATION Financials Equity 616230.0 0.07
VISN VISTANCE NETWORKS INC Information Technology Equity 612079.56 0.07
ENVA ENOVA INTERNATIONAL INC Financials Equity 611446.48 0.07
HRB H&R BLOCK INC Consumer Discretionary Equity 611297.24 0.07
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 606183.9 0.07
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 603948.78 0.07
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 603965.02 0.07
PLMR PALOMAR HOLDINGS INC Financials Equity 603894.06 0.07
CNS COHEN & STEERS INC Financials Equity 601359.48 0.07
CELC CELCUITY INC Health Care Equity 601278.18 0.07
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 599839.39 0.07
VCEL VERICEL CORP Health Care Equity 596444.42 0.07
SXI STANDEX INTERNATIONAL CORP Industrials Equity 594804.47 0.07
RDN RADIAN GROUP INC Financials Equity 592842.07 0.07
OS ONESTREAM INC CLASS A Information Technology Equity 591817.2 0.07
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 590253.24 0.06
OPLN OPENLANE INC Industrials Equity 589881.6 0.06
LMAT LEMAITRE VASCULAR INC Health Care Equity 583586.58 0.06
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 582193.34 0.06
IPAR INTERPARFUMS INC Consumer Staples Equity 576150.4 0.06
EXTR EXTREME NETWORKS INC Information Technology Equity 573028.56 0.06
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 569989.42 0.06
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 568744.96 0.06
ESTA ESTABLISHMENT LABS INC Health Care Equity 568645.65 0.06
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 563798.4 0.06
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 556143.68 0.06
DAVE DAVE INC CLASS A Financials Equity 552722.24 0.06
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 551709.62 0.06
SYNA SYNAPTICS INC Information Technology Equity 550654.24 0.06
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 548153.44 0.06
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 547178.23 0.06
KNF KNIFE RIVER CORP Materials Equity 542534.22 0.06
AIR AAR CORP Industrials Equity 540427.35 0.06
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 538821.45 0.06
DVA DAVITA INC Health Care Equity 536759.62 0.06
GPOR GULFPORT ENERGY CORP Energy Equity 533932.44 0.06
WVE WAVE LIFE SCIENCES LTD Health Care Equity 528229.24 0.06
AZZ AZZ INC Industrials Equity 524944.06 0.06
UFPT UFP TECHNOLOGIES INC Health Care Equity 523204.84 0.06
UE URBAN EDGE PROPERTIES Real Estate Equity 523026.3 0.06
WSFS WSFS FINANCIAL CORP Financials Equity 521971.04 0.06
SLNO SOLENO THERAPEUTICS INC Health Care Equity 521039.61 0.06
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 513020.52 0.06
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 512770.99 0.06
OLN OLIN CORP Materials Equity 511433.92 0.06
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 510798.8 0.06
VKTX VIKING THERAPEUTICS INC Health Care Equity 510568.7 0.06
IRON DISC MEDICINE INC Health Care Equity 509650.75 0.06
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 509341.52 0.06
MNKD MANNKIND CORP Health Care Equity 507842.02 0.06
UNF UNIFIRST CORP Industrials Equity 507032.72 0.06
NCNO NCINO INC Information Technology Equity 505632.0 0.06
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 505478.7 0.06
MGNI MAGNITE INC Communication Equity 505481.79 0.06
WHD CACTUS INC CLASS A Energy Equity 505218.48 0.06
IE IVANHOE ELECTRIC INC Materials Equity 503224.32 0.06
AORT ARTIVION INC Health Care Equity 502246.0 0.06
DCO DUCOMMUN INC Industrials Equity 501439.32 0.06
CSTM CONSTELLIUM SE CLASS A Materials Equity 501204.39 0.06
WLDN WILLDAN GROUP INC Industrials Equity 498744.86 0.05
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 498022.91 0.05
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 496840.1 0.05
LRN STRIDE INC Consumer Discretionary Equity 492000.08 0.05
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 490979.72 0.05
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 490298.94 0.05
LOAR LOAR HOLDINGS INC Industrials Equity 488240.34 0.05
PTCT PTC THERAPEUTICS INC Health Care Equity 487971.9 0.05
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 487583.2 0.05
HCI HCI GROUP INC Financials Equity 484504.8 0.05
PRLB PROTO LABS INC Industrials Equity 479409.84 0.05
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 478495.83 0.05
BELFB BEL FUSE INC CLASS B Information Technology Equity 477374.5 0.05
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 473125.3 0.05
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 470740.95 0.05
CTS CTS CORP Information Technology Equity 468424.8 0.05
FRSH FRESHWORKS INC CLASS A Information Technology Equity 465338.44 0.05
GSAT GLOBALSTAR VOTING INC Communication Equity 465195.9 0.05
ARDX ARDELYX INC Health Care Equity 464102.92 0.05
PGNY PROGYNY INC Health Care Equity 463425.48 0.05
ICHR ICHOR HOLDINGS LTD Information Technology Equity 463282.56 0.05
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 463041.41 0.05
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 463090.02 0.05
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 462122.32 0.05
LXP LXP INDUSTRIAL TRUST Real Estate Equity 461014.84 0.05
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 459269.52 0.05
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 457843.59 0.05
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 454262.12 0.05
MATX MATSON INC Industrials Equity 453775.4 0.05
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 453404.46 0.05
HNI HNI CORP Industrials Equity 450808.74 0.05
AVPT AVEPOINT INC CLASS A Information Technology Equity 450818.3 0.05
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 446592.96 0.05
CRVL CORVEL CORP Health Care Equity 445990.71 0.05
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 445768.08 0.05
ATEN A10 NETWORKS INC Information Technology Equity 443528.16 0.05
AWR AMERICAN STATES WATER Utilities Equity 443084.4 0.05
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 439968.69 0.05
MBLY MOBILEYE GLOBAL INC CLASS A Consumer Discretionary Equity 439153.34 0.05
IPGP IPG PHOTONICS CORP Information Technology Equity 438331.13 0.05
CRK COMSTOCK RESOURCES INC Energy Equity 436977.9 0.05
WINA WINMARK CORP Consumer Discretionary Equity 436049.99 0.05
MGEE MGE ENERGY INC Utilities Equity 434033.6 0.05
BRZE BRAZE INC CLASS A Information Technology Equity 432781.92 0.05
INOD INNODATA INC Industrials Equity 430835.28 0.05
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 424300.8 0.05
AXGN AXOGEN INC Health Care Equity 422465.67 0.05
RCAT RED CAT HOLDINGS INC Industrials Equity 421452.67 0.05
HROW HARROW INC Health Care Equity 417892.86 0.05
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 416902.44 0.05
BL BLACKLINE INC Information Technology Equity 415881.37 0.05
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 415333.8 0.05
CASH PATHWARD FINANCIAL INC Financials Equity 412012.68 0.05
GRC GORMAN-RUPP Industrials Equity 409148.85 0.04
BRKR BRUKER CORP Health Care Equity 405313.32 0.04
COHU COHU INC Information Technology Equity 401880.29 0.04
BFC BANK FIRST CORP Financials Equity 401633.97 0.04
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 401170.0 0.04
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 401032.8 0.04
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 399862.45 0.04
KFY KORN FERRY Industrials Equity 399161.63 0.04
NEO NEOGENOMICS INC Health Care Equity 398047.65 0.04
WERN WERNER ENTERPRISES INC Industrials Equity 397190.04 0.04
BEAM BEAM THERAPEUTICS INC Health Care Equity 397066.96 0.04
DBX DROPBOX INC CLASS A Information Technology Equity 395037.02 0.04
PHIN PHINIA INC Consumer Discretionary Equity 390807.0 0.04
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 389397.2 0.04
TGLS TECNOGLASS INC Industrials Equity 386915.22 0.04
CBT CABOT CORP Materials Equity 386835.24 0.04
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 386879.16 0.04
NIC NICOLET BANKSHARES INC Financials Equity 385568.1 0.04
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 385030.8 0.04
SKYW SKYWEST INC Industrials Equity 384657.35 0.04
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 382764.48 0.04
LC LENDINGCLUB CORP Financials Equity 381207.36 0.04
SEZL SEZZLE INC Financials Equity 380350.16 0.04
PAY PAYMENTUS HOLDINGS INC CLASS A Financials Equity 380173.05 0.04
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 379723.79 0.04
MMS MAXIMUS INC Industrials Equity 378544.6 0.04
SYRE SPYRE THERAPEUTICS INC Health Care Equity 377419.42 0.04
HLIT HARMONIC INC Information Technology Equity 377309.72 0.04
INTA INTAPP INC Information Technology Equity 377207.52 0.04
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 375900.66 0.04
DIOD DIODES INC Information Technology Equity 375602.64 0.04
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 373579.5 0.04
ROG ROGERS CORP Information Technology Equity 372440.72 0.04
GRAL GRAIL INC Health Care Equity 371701.33 0.04
FLYW FLYWIRE CORP Financials Equity 369343.47 0.04
TGNA TEGNA INC Communication Equity 369106.82 0.04
DGII DIGI INTERNATIONAL INC Information Technology Equity 367349.84 0.04
AZTA AZENTA INC Health Care Equity 367255.26 0.04
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 364166.95 0.04
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 362972.76 0.04
BANF BANCFIRST CORP Financials Equity 360702.29 0.04
NHC NATIONAL HEALTHCARE CORP Health Care Equity 360563.92 0.04
FSLY FASTLY INC CLASS A Information Technology Equity 359141.25 0.04
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 356571.32 0.04
NPKI NPK INTERNATIONAL INC Industrials Equity 356494.08 0.04
GFF GRIFFON CORP Industrials Equity 356170.66 0.04
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 355618.23 0.04
HUBG HUB GROUP INC CLASS A Industrials Equity 351826.46 0.04
SYBT STOCK YARDS BANCORP INC Financials Equity 350327.91 0.04
ATAI ATAIBECKLEY INC Health Care Equity 349468.88 0.04
SONO SONOS INC Consumer Discretionary Equity 348654.24 0.04
SDRL SEADRILL LTD Energy Equity 348246.19 0.04
ALG ALAMO GROUP INC Industrials Equity 348223.68 0.04
USAR USA RARE EARTH INC CLASS A Materials Equity 346835.4 0.04
AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 345536.92 0.04
ALH ALLIANCE LAUNDRY HOLDINGS INC Industrials Equity 344568.65 0.04
WT WISDOMTREE INC Financials Equity 340749.89 0.04
XPEL XPEL INC Consumer Discretionary Equity 339282.24 0.04
SGRY SURGERY PARTNERS INC Health Care Equity 338559.6 0.04
HAE HAEMONETICS CORP Health Care Equity 338417.26 0.04
PLUS EPLUS Information Technology Equity 336502.16 0.04
NNI NELNET INC CLASS A Financials Equity 336268.6 0.04
OUST OUSTER INC Information Technology Equity 334911.24 0.04
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 333200.0 0.04
KNSA KINIKSA PHARMACEUTICALS INTERNATIO Health Care Equity 330567.36 0.04
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 330336.35 0.04
QUBT QUANTUM COMPUTING INC Information Technology Equity 330106.98 0.04
CCB COASTAL FINANCIAL CORP Financials Equity 328742.55 0.04
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 327515.49 0.04
TRVI TREVI THERAPEUTICS INC Health Care Equity 327539.52 0.04
FIGR FIGURE TECHNOLOGY SOLUTIONS INC CL Financials Equity 326961.97 0.04
FUL HB FULLER Materials Equity 326902.5 0.04
PNTG PENNANT GROUP INC Health Care Equity 326605.6 0.04
NN NEXTNAV INC Information Technology Equity 326072.52 0.04
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 324604.45 0.04
CDRE CADRE HOLDINGS INC Industrials Equity 324450.97 0.04
RHI ROBERT HALF Industrials Equity 322644.84 0.04
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 319592.25 0.04
BLBD BLUE BIRD CORP Industrials Equity 315672.32 0.03
KOD KODIAK SCIENCES INC Health Care Equity 314620.33 0.03
TRUP TRUPANION INC Financials Equity 314493.85 0.03
LMB LIMBACH HOLDINGS INC Industrials Equity 314214.66 0.03
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 314081.1 0.03
ATEC ALPHATEC HOLDNGS INC Health Care Equity 311900.24 0.03
DNOW DNOW INC Industrials Equity 309678.44 0.03
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 309055.06 0.03
NBN NORTHEAST BANK Financials Equity 308755.26 0.03
TILE INTERFACE INC Industrials Equity 305203.68 0.03
CRAI CRA INTERNATIONAL INC Industrials Equity 302736.18 0.03
KWR QUAKER HOUGHTON CORP Materials Equity 300933.5 0.03
SAIL SAILPOINT INC Information Technology Equity 294454.97 0.03
RCUS ARCUS BIOSCIENCES INC Health Care Equity 292375.32 0.03
ATRC ATRICURE INC Health Care Equity 291160.96 0.03
NBBK NB BANCORP INC Financials Equity 290814.54 0.03
LEVI LEVI STRAUSS CLASS A Consumer Discretionary Equity 289450.25 0.03
TNGX TANGO THERAPEUTICS INC Health Care Equity 289237.0 0.03
ABM ABM INDUSTRIES INC Industrials Equity 287809.67 0.03
VITL VITAL FARMS INC Consumer Staples Equity 287677.1 0.03
ADEA ADEIA INC Information Technology Equity 285510.24 0.03
AKR ACADIA REALTY TRUST REIT Real Estate Equity 283660.0 0.03
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 283727.36 0.03
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 281305.2 0.03
IMAX IMAX CORP Communication Equity 279623.28 0.03
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 276389.16 0.03
FIGS FIGS INC CLASS A Consumer Discretionary Equity 273306.0 0.03
PAR PAR TECHNOLOGY CORP Information Technology Equity 273307.81 0.03
ENVX ENOVIX CORP Industrials Equity 272501.73 0.03
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 271909.14 0.03
VERX VERTEX INC CLASS A Information Technology Equity 270713.73 0.03
THR THERMON GROUP HOLDINGS INC Industrials Equity 270190.5 0.03
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 270093.15 0.03
VECO VEECO INSTRUMENTS INC Information Technology Equity 268969.22 0.03
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 268668.24 0.03
ERII ENERGY RECOVERY INC Industrials Equity 267826.35 0.03
CBZ CBIZ INC Industrials Equity 266230.8 0.03
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 265060.25 0.03
KDK KODIAK AI INC Consumer Discretionary Equity 264042.81 0.03
ARCB ARCBEST CORP Industrials Equity 262224.5 0.03
CNK CINEMARK HOLDINGS INC Communication Equity 261833.88 0.03
AEHR AEHR TEST SYSTEMS Information Technology Equity 259928.49 0.03
DXPE DXP ENTERPRISES INC Industrials Equity 259566.68 0.03
IRMD IRADIMED CORP Health Care Equity 258504.18 0.03
TIC TIC SOLUTIONS INC Industrials Equity 255416.2 0.03
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 254487.87 0.03
VRE VERIS RESIDENTIAL INC Real Estate Equity 254266.5 0.03
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 253638.98 0.03
BUR BURFORD CAPITAL LTD Financials Equity 252895.5 0.03
INVA INNOVIVA INC Health Care Equity 252427.92 0.03
YELP YELP INC Communication Equity 250349.4 0.03
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 249732.04 0.03
NRIX NURIX THERAPEUTICS INC Health Care Equity 249339.89 0.03
BHVN BIOHAVEN LTD Health Care Equity 248905.67 0.03
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 248715.72 0.03
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 248571.15 0.03
GHM GRAHAM CORP Industrials Equity 248577.0 0.03
ITGR INTEGER HOLDINGS CORP Health Care Equity 248004.0 0.03
LZ LEGALZOOM COM INC Industrials Equity 246517.35 0.03
KMTS KESTRA MEDICAL TECHNOLOGIES LTD Health Care Equity 246276.24 0.03
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 245473.26 0.03
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 242098.25 0.03
BLKB BLACKBAUD INC Information Technology Equity 242062.56 0.03
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 241475.42 0.03
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 241122.7 0.03
ASTH ASTRANA HEALTH INC Health Care Equity 240422.97 0.03
APPN APPIAN CORP CLASS A Information Technology Equity 239363.16 0.03
CHCO CITY HOLDING Financials Equity 239385.6 0.03
RNG RINGCENTRAL INC CLASS A Information Technology Equity 238323.51 0.03
CTRI CENTURI HOLDINGS INC Industrials Equity 237250.96 0.03
UMH UMH PROPERTIES INC Real Estate Equity 237060.72 0.03
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 237080.54 0.03
UAMY UNITED STATES ANTIMONY CORP Materials Equity 236867.4 0.03
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 236016.48 0.03
LQDT LIQUIDITY SERVICES INC Industrials Equity 235744.04 0.03
OCUL OCULAR THERAPEUTIX INC Health Care Equity 234717.64 0.03
MIAX MIAMI INTERNATIONAL HOLDINGS INC Financials Equity 233476.8 0.03
TTAN SERVICETITAN INC CLASS A Information Technology Equity 233023.42 0.03
ROOT ROOT INC CLASS A Financials Equity 232871.79 0.03
BRBR BELLRING BRANDS INC Consumer Staples Equity 232372.14 0.03
USPH US PHYSICAL THERAPY INC Health Care Equity 230907.95 0.03
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 228829.3 0.03
NNE NANO NUCLEAR ENERGY INC Industrials Equity 228450.98 0.03
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 228477.75 0.03
MCHB MECHANICS BANCORP CLASS A Financials Equity 228432.36 0.03
INBX INHIBRX BIOSCIENCES INC Health Care Equity 227834.8 0.03
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 226805.32 0.02
GRDN GUARDIAN PHARMACY SERVICES INC CLA Health Care Equity 224903.28 0.02
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 222719.28 0.02
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 221895.73 0.02
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 221365.97 0.02
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 221054.4 0.02
GABC GERMAN AMERICAN BANCORP INC Financials Equity 219648.96 0.02
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 215467.98 0.02
TTI TETRA TECHNOLOGIES INC Energy Equity 214133.24 0.02
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 213539.16 0.02
DAKT DAKTRONICS INC Information Technology Equity 212764.05 0.02
COUR COURSERA INC Consumer Discretionary Equity 211936.64 0.02
ASAN ASANA INC CLASS A Information Technology Equity 211065.95 0.02
UNIT UNITI GROUP INC Communication Equity 208938.33 0.02
PRCH PORCH GROUP INC Information Technology Equity 208814.4 0.02
ANAB ANAPTYSBIO INC Health Care Equity 206643.96 0.02
TNDM TANDEM DIABETES CARE INC Health Care Equity 205609.04 0.02
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 204783.18 0.02
GEO GEO GROUP INC Industrials Equity 203173.84 0.02
SERV SERVE ROBOTICS INC Consumer Discretionary Equity 203205.76 0.02
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 203104.68 0.02
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 201196.0 0.02
LOB LIVE OAK BANCSHARES INC Financials Equity 200578.56 0.02
CXM SPRINKLR INC CLASS A Information Technology Equity 199920.0 0.02
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 199456.74 0.02
NTST NETSTREIT CORP Real Estate Equity 196741.44 0.02
PDFS PDF SOLUTIONS INC Information Technology Equity 194737.32 0.02
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 194601.6 0.02
QURE UNIQURE NV Health Care Equity 193980.0 0.02
QCRH QCR HOLDINGS INC Financials Equity 193443.67 0.02
CTLP CANTALOUPE INC Financials Equity 192391.82 0.02
IDT IDT CORP CLASS B Communication Equity 192424.05 0.02
STAA STAAR SURGICAL Health Care Equity 190976.28 0.02
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 189000.0 0.02
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 189034.35 0.02
HNGE HINGE HEALTH INC CLASS A Health Care Equity 188807.68 0.02
RUM RUMBLE INC CLASS A Communication Equity 188471.0 0.02
NKTR NEKTAR THERAPEUTICS Health Care Equity 187013.52 0.02
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 186174.75 0.02
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 184169.31 0.02
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 182028.36 0.02
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 181561.04 0.02
ZYME ZYMEWORKS INC Health Care Equity 181196.4 0.02
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 181025.18 0.02
SMA SMARTSTOP SELF STORAGE REIT INC Real Estate Equity 180707.31 0.02
FLY FIREFLY AEROSPACE INC Industrials Equity 180227.63 0.02
AI C3 AI INC CLASS A Information Technology Equity 179460.4 0.02
AMPL AMPLITUDE INC CLASS A Information Technology Equity 178885.44 0.02
MUX MCEWEN INC Materials Equity 178352.79 0.02
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 178237.0 0.02
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 177918.57 0.02
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 176243.76 0.02
SILA SILA RLTY TR INC TRUST Real Estate Equity 176071.56 0.02
LGN LEGENCE CORP CLASS A Industrials Equity 175834.32 0.02
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 175859.39 0.02
TFIN TRIUMPH FINANCIAL INC Financials Equity 174913.08 0.02
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 173108.35 0.02
PACS PACS GROUP INC Health Care Equity 172598.84 0.02
LNN LINDSAY CORP Industrials Equity 171094.15 0.02
LYTS LSI INDUSTRIES INC Industrials Equity 170733.52 0.02
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 170586.24 0.02
ICFI ICF INTERNATIONAL INC Industrials Equity 169763.44 0.02
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 169449.79 0.02
REAL THE REALREAL INC Consumer Discretionary Equity 168594.12 0.02
LKFN LAKELAND FINANCIAL CORP Financials Equity 163894.5 0.02
MSEX MIDDLESEX WATER Utilities Equity 162756.36 0.02
BTBT BIT DIGITAL INC Information Technology Equity 161689.92 0.02
NSP INSPERITY INC Industrials Equity 159326.75 0.02
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 158268.64 0.02
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 157704.47 0.02
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 157544.96 0.02
SRCE 1ST SOURCE CORP Financials Equity 156800.0 0.02
TRS TRIMAS CORP Materials Equity 155887.92 0.02
SEPN SEPTERNA INC Health Care Equity 154545.56 0.02
ALNT ALLIENT INC Industrials Equity 154578.33 0.02
PAYO PAYONEER GLOBAL INC Financials Equity 154442.9 0.02
NP NEPTUNE INSURANCE HOLDINGS INC CLA Financials Equity 152032.72 0.02
REX REX AMERICAN RESOURCES CORP Energy Equity 150469.2 0.02
RDVT RED VIOLET INC Information Technology Equity 148959.27 0.02
PSIX POWER SOLUTIONS INTERNATIONAL INC Industrials Equity 147517.2 0.02
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 144668.56 0.02
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 144542.97 0.02
MVST MICROVAST HOLDINGS INC Industrials Equity 144434.91 0.02
HSTM HEALTHSTREAM INC Health Care Equity 143945.2 0.02
SVRA SAVARA INC Health Care Equity 143051.48 0.02
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 142540.08 0.02
TMP TOMPKINS FINANCIAL CORP Financials Equity 141329.25 0.02
ASPI ASP ISOTOPES INC Materials Equity 140786.1 0.02
CDNA CAREDX INC Health Care Equity 139487.4 0.02
VTOL BRISTOW GROUP INC Energy Equity 138712.87 0.02
HTFL HEARTFLOW INC Health Care Equity 138422.3 0.02
RR RICHTECH ROBOTICS INC CLASS B Industrials Equity 137826.84 0.02
PLSE PULSE BIOSCIENCES INC Health Care Equity 137538.72 0.02
LCID LUCID GROUP INC Consumer Discretionary Equity 137445.75 0.02
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 137238.2 0.02
TFSL TFS FINANCIAL CORP Financials Equity 137196.15 0.02
FSBC FIVE STAR BANCORP Financials Equity 137013.69 0.02
LTBR LIGHTBRIDGE CORP Energy Equity 134508.66 0.01
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 134194.2 0.01
AIOT POWERFLEET INC Information Technology Equity 133735.68 0.01
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 133080.2 0.01
HTB HOMETRUST BANCSHARES INC Financials Equity 132444.72 0.01
NVCR NOVOCURE LTD Health Care Equity 132340.41 0.01
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 132132.0 0.01
MC MOELIS CLASS A Financials Equity 128659.23 0.01
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 128237.36 0.01
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 127112.02 0.01
RAPT RAPT THERAPEUTICS INC Health Care Equity 125946.2 0.01
ARX ACCELERANT HOLDINGS CLASS A Financials Equity 125506.5 0.01
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 125362.92 0.01
RDW REDWIRE CORP Industrials Equity 125276.2 0.01
EFC ELLINGTON FINANCIAL INC Financials Equity 124624.5 0.01
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 124167.04 0.01
BKV BKV CORP Energy Equity 123362.44 0.01
THRM GENTHERM INC Consumer Discretionary Equity 121263.63 0.01
XNCR XENCOR INC Health Care Equity 120393.7 0.01
PLOW DOUGLAS DYNAMICS INC Industrials Equity 119238.0 0.01
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 118815.12 0.01
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 117126.64 0.01
SDGR SCHRODINGER INC Health Care Equity 117164.06 0.01
NUTX NUTEX HEALTH INC Health Care Equity 115525.15 0.01
VOYG VOYAGER TECHNOLOGIES INC CLASS A Industrials Equity 114731.67 0.01
AVO MISSION PRODUCE INC Consumer Staples Equity 114596.4 0.01
FTRE FORTREA HOLDINGS INC Health Care Equity 114349.86 0.01
PGEN PRECIGEN INC Health Care Equity 114008.29 0.01
PTRN PATTERN GROUP INC SERIES A Consumer Discretionary Equity 111896.4 0.01
BLND BLEND LABS INC CLASS A Information Technology Equity 111118.88 0.01
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 110318.48 0.01
IMSR TERRESTRIAL ENERGY INC Industrials Equity 110285.0 0.01
SLDE SLIDE INSURANCE HOLDINGS INC Financials Equity 109571.54 0.01
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 109248.48 0.01
PLPC PREFORMED LINE PRODUCTS Industrials Equity 109284.0 0.01
GRND GRINDR INC Communication Equity 109017.6 0.01
CERT CERTARA INC Health Care Equity 107663.5 0.01
KE KIMBALL ELECTRONICS INC Information Technology Equity 106623.65 0.01
ESPR ESPERION THERAPEUTICS INC Health Care Equity 106226.56 0.01
NABL N ABLE INC Information Technology Equity 104934.12 0.01
MCW MISTER CAR WASH INC Consumer Discretionary Equity 103609.05 0.01
HIPO HIPPO HOLDINGS INC Financials Equity 102578.98 0.01
NTGR NETGEAR INC Information Technology Equity 101469.56 0.01
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 101054.7 0.01
AMWD AMERICAN WOODMARK CORP Industrials Equity 100670.18 0.01
NIQ NIQ GLOBAL INTELLIGENCE PLC Communication Equity 98882.87 0.01
GRPN GROUPON INC Consumer Discretionary Equity 98496.0 0.01
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 97504.0 0.01
ASST STRIVE INC CLASS A Financials Equity 96977.16 0.01
QNST QUINSTREET INC Communication Equity 96209.0 0.01
RPC RIDGEPOST CAPITAL INC CLASS A Financials Equity 96171.84 0.01
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 94279.14 0.01
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 94031.25 0.01
PD PAGERDUTY INC Information Technology Equity 92770.23 0.01
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 92606.48 0.01
SABR SABRE CORP Consumer Discretionary Equity 92405.2 0.01
MBIN MERCHANTS BANCORP Financials Equity 92442.6 0.01
SWIM LATHAM GROUP INC Consumer Discretionary Equity 91861.0 0.01
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 91131.01 0.01
JANX JANUX THERAPEUTICS INC Health Care Equity 89041.7 0.01
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 87147.36 0.01
OPY OPPENHEIMER HOLDINGS NON VOTING IN Financials Equity 86675.96 0.01
METC RAMACO RESOURCES INC CLASS A Materials Equity 82463.04 0.01
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 82238.78 0.01
GEMI GEMINI SPACE STATION INC CLASS A Financials Equity 82050.0 0.01
RPD RAPID7 INC Information Technology Equity 81584.63 0.01
NEXT NEXTDECADE CORP Energy Equity 81082.98 0.01
PRME PRIME MEDICINE INC Health Care Equity 80832.42 0.01
CNXN PC CONNECTION INC Information Technology Equity 80843.84 0.01
VIA VIA TRANSPORTATION INC CLASS A Information Technology Equity 79936.5 0.01
BBNX BETA BIONICS INC Health Care Equity 79158.26 0.01
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 77993.28 0.01
MDXG MIMEDX GROUP INC Health Care Equity 77667.2 0.01
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 76261.96 0.01
PSNL PERSONALIS INC Health Care Equity 75093.48 0.01
PHR PHREESIA INC Health Care Equity 74951.64 0.01
RZLT REZOLUTE INC Health Care Equity 74439.6 0.01
APPS DIGITAL TURBINE INC Information Technology Equity 72044.19 0.01
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 71976.15 0.01
NMAX NEWSMAX INC CLASS B Communication Equity 71820.32 0.01
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 69734.94 0.01
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 67878.72 0.01
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 66833.1 0.01
ALX ALEXANDERS REIT INC Real Estate Equity 66471.75 0.01
UHAL U HAUL HOLDING Industrials Equity 66254.72 0.01
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 66071.18 0.01
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 64337.13 0.01
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 63990.9 0.01
TREE LENDINGTREE INC Financials Equity 62460.53 0.01
TBLA TABOOLA.COM LTD Communication Equity 62267.52 0.01
GOGO GOGO INC Communication Equity 59168.97 0.01
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 58881.88 0.01
VEL VELOCITY FINANCIAL INC Financials Equity 57706.84 0.01
EVEX EVE HOLDING INC Industrials Equity 56900.27 0.01
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 56849.76 0.01
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 56086.16 0.01
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 56103.84 0.01
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 54569.4 0.01
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 54287.12 0.01
CLBK COLUMBIA FINANCIAL INC Financials Equity 52838.36 0.01
LENZ LENZ THERAPEUTICS INC Health Care Equity 52272.9 0.01
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 52208.13 0.01
BETR BETTER HOME FINANCE HOLDING CLASS Financials Equity 49864.5 0.01
IBTA IBOTTA INC CLASS A Communication Equity 49372.4 0.01
GIC GLOBAL INDUSTRIAL Industrials Equity 49206.27 0.01
ASIC ATEGRITY SPECIALTY INSURANCE COMPA Financials Equity 48667.5 0.01
SPNT SIRIUSPOINT LTD Financials Equity 44988.44 0.0
JCAP JEFFERSON CAPITAL INC Financials Equity 43866.9 0.0
SSTK SHUTTERSTOCK INC Communication Equity 43093.18 0.0
LXEO LEXEO THERAPEUTICS INC Health Care Equity 41494.86 0.0
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 41216.0 0.0
EVER EVERQUOTE INC CLASS A Communication Equity 40059.8 0.0
MNTN MNTN INC CLASS A Communication Equity 33812.48 0.0
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 31420.05 0.0
OMDA OMADA HEALTH INC Health Care Equity 30117.37 0.0
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 27190.6 0.0
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 20408.48 0.0
BHA BIGLARI HOLDINGS INC CLASS A Consumer Discretionary Equity 18900.0 0.0
METCB RAMACO RESOURCES INC CLASS B Materials Equity 9807.45 0.0
AKE AKERO THERAPEUTICS CVR Health Care Equity 7875.4 0.0
INH INHIBRX INC CVR Health Care Equity 6996.9 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
RTYH6 RUSSELL 2000 EMINI CME MAR 26 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -7235.77 0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan