ETF constituents for ISCG

Below, a list of constituents for ISCG (iShares Morningstar Small-Cap Growth ETF) is shown. In total, ISCG consists of 943 securities.

Note: The data shown here is as of date Sep 30, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
RKLB ROCKET LAB CORP Industrials Equity 7407049.26 0.95
CIEN CIENA CORP Information Technology Equity 6797581.04 0.88
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 6118361.19 0.79
ALAB ASTERA LABS INC Information Technology Equity 5951750.44 0.77
BE BLOOM ENERGY CLASS A CORP Industrials Equity 5660554.46 0.73
COHR COHERENT CORP Information Technology Equity 5185866.0 0.67
BWXT BWX TECHNOLOGIES INC Industrials Equity 5095361.04 0.66
FTAI FTAI AVIATION LTD Industrials Equity 5034150.0 0.65
IONQ IONQ INC Information Technology Equity 4862699.85 0.63
WWD WOODWARD INC Industrials Equity 4336707.6 0.56
FN FABRINET Information Technology Equity 4193888.94 0.54
RGLD ROYAL GOLD INC Materials Equity 4107466.95 0.53
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 4096036.56 0.53
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 3974673.99 0.51
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 3946471.23 0.51
ITT ITT INC Industrials Equity 3838360.5 0.49
MEDP MEDPACE HOLDINGS INC Health Care Equity 3801002.31 0.49
AVAV AEROVIRONMENT INC Industrials Equity 3789240.56 0.49
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 3777264.95 0.49
ROKU ROKU INC CLASS A Communication Equity 3508399.44 0.45
RBC RBC BEARINGS INC Industrials Equity 3505631.1 0.45
MTZ MASTEC INC Industrials Equity 3496140.12 0.45
ATI ATI INC Industrials Equity 3479375.7 0.45
EHC ENCOMPASS HEALTH CORP Health Care Equity 3384769.08 0.44
EVR EVERCORE INC CLASS A Financials Equity 3301746.24 0.43
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 3283278.2 0.42
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 3275738.69 0.42
LITE LUMENTUM HOLDINGS INC Information Technology Equity 3238738.5 0.42
RMBS RAMBUS INC Information Technology Equity 3040882.47 0.39
QXO QXO INC Industrials Equity 2997814.5 0.39
STRL STERLING INFRASTRUCTURE INC Industrials Equity 2994917.0 0.39
FTI TECHNIPFMC PLC Energy Equity 2977789.32 0.38
DAY DAYFORCE INC Industrials Equity 2975571.5 0.38
APG API GROUP CORP Industrials Equity 2972448.16 0.38
ENSG ENSIGN GROUP INC Health Care Equity 2968700.55 0.38
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 2961665.84 0.38
IONS IONIS PHARMACEUTICALS INC Health Care Equity 2960171.5 0.38
TECH BIO TECHNE CORP Health Care Equity 2914104.78 0.38
QBTS D WAVE QUANTUM INC Information Technology Equity 2863638.82 0.37
IOT SAMSARA INC CLASS A Information Technology Equity 2857974.25 0.37
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 2824052.7 0.36
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 2796300.0 0.36
DCI DONALDSON INC Industrials Equity 2795892.4 0.36
KNSL KINSALE CAPITAL GROUP INC Financials Equity 2795482.35 0.36
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 2758351.2 0.36
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 2745600.78 0.35
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 2668603.2 0.34
CR CRANE Industrials Equity 2636956.08 0.34
PEN PENUMBRA INC Health Care Equity 2628391.68 0.34
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 2616706.26 0.34
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 2613544.4 0.34
SPXC SPX TECHNOLOGIES INC Industrials Equity 2610384.0 0.34
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 2568600.58 0.33
RBRK RUBRIK INC CLASS A Information Technology Equity 2520469.98 0.32
GTLS CHART INDUSTRIES INC Industrials Equity 2501187.6 0.32
IDCC INTERDIGITAL INC Information Technology Equity 2488213.44 0.32
NYT NEW YORK TIMES CLASS A Communication Equity 2475859.23 0.32
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 2452743.14 0.32
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 2449265.4 0.32
TLN TALEN ENERGY CORP Utilities Equity 2444549.58 0.31
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 2410325.02 0.31
DOCS DOXIMITY INC CLASS A Health Care Equity 2402556.25 0.31
NVT NVENT ELECTRIC PLC Industrials Equity 2393951.04 0.31
ATR APTARGROUP INC Materials Equity 2390737.14 0.31
MP MP MATERIALS CORP CLASS A Materials Equity 2384798.0 0.31
TTEK TETRA TECH INC Industrials Equity 2355063.84 0.3
HALO HALOZYME THERAPEUTICS INC Health Care Equity 2299506.3 0.3
HQY HEALTHEQUITY INC Health Care Equity 2283065.32 0.29
MTCH MATCH GROUP INC Communication Equity 2245176.25 0.29
GH GUARDANT HEALTH INC Health Care Equity 2241461.35 0.29
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 2217928.14 0.29
DY DYCOM INDUSTRIES INC Industrials Equity 2209994.46 0.28
EXP EAGLE MATERIALS INC Materials Equity 2170350.0 0.28
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 2167352.56 0.28
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 2165975.7 0.28
CGNX COGNEX CORP Information Technology Equity 2152288.08 0.28
APLD APPLIED DIGITAL CORP Information Technology Equity 2151140.72 0.28
GNRC GENERAC HOLDINGS INC Industrials Equity 2137475.28 0.28
ESTC ELASTIC NV Information Technology Equity 2128290.15 0.27
FSS FEDERAL SIGNAL CORP Industrials Equity 2124269.16 0.27
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 2116473.48 0.27
MOD MODINE MANUFACTURING Consumer Discretionary Equity 2102967.6 0.27
BBIO BRIDGEBIO PHARMA INC Health Care Equity 2102625.75 0.27
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 2088172.08 0.27
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 2084087.25 0.27
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 2084053.64 0.27
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 2078944.78 0.27
SSD SIMPSON MANUFACTURING INC Industrials Equity 2069022.4 0.27
U UNITY SOFTWARE INC Information Technology Equity 2051255.96 0.26
TEM TEMPUS AI INC CLASS A Health Care Equity 2048020.58 0.26
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 2043916.92 0.26
NDSN NORDSON CORP Industrials Equity 2042619.15 0.26
CART MAPLEBEAR INC Consumer Staples Equity 2020156.74 0.26
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 2016822.0 0.26
WING WINGSTOP INC Consumer Discretionary Equity 2016627.48 0.26
EXAS EXACT SCIENCES CORP Health Care Equity 1969170.25 0.25
CORT CORCEPT THERAPEUTICS INC Health Care Equity 1965278.42 0.25
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 1960900.02 0.25
CTRE CARETRUST REIT INC Real Estate Equity 1947487.22 0.25
MARA MARA HOLDINGS INC Information Technology Equity 1946889.9 0.25
ROIV ROIVANT SCIENCES LTD Health Care Equity 1943225.04 0.25
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 1930643.28 0.25
VRNS VARONIS SYSTEMS INC Information Technology Equity 1916651.6 0.25
AAON AAON INC Industrials Equity 1916054.25 0.25
SF STIFEL FINANCIAL CORP Financials Equity 1881950.94 0.24
PCTY PAYLOCITY HOLDING CORP Industrials Equity 1875096.14 0.24
TPG TPG INC CLASS A Financials Equity 1874883.06 0.24
LIF LIFE360 INC Information Technology Equity 1867855.2 0.24
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 1862522.64 0.24
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 1862044.48 0.24
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 1831916.16 0.24
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 1829914.5 0.24
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 1824651.62 0.24
ONTO ONTO INNOVATION INC Information Technology Equity 1808496.44 0.23
CFLT CONFLUENT INC CLASS A Information Technology Equity 1796369.89 0.23
PI IMPINJ INC Information Technology Equity 1783693.32 0.23
CHE CHEMED CORP Health Care Equity 1764635.67 0.23
MKTX MARKETAXESS HOLDINGS INC Financials Equity 1757496.38 0.23
GTLB GITLAB INC CLASS A Information Technology Equity 1757246.16 0.23
CAVA CAVA GROUP INC Consumer Discretionary Equity 1755389.48 0.23
ELF ELF BEAUTY INC Consumer Staples Equity 1754280.64 0.23
MSA MSA SAFETY INC Industrials Equity 1728386.24 0.22
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 1711026.9 0.22
TRNO TERRENO REALTY REIT CORP Real Estate Equity 1709560.97 0.22
PRI PRIMERICA INC Financials Equity 1708075.2 0.22
LRN STRIDE INC Consumer Discretionary Equity 1704918.74 0.22
ITRI ITRON INC Information Technology Equity 1697638.68 0.22
MLI MUELLER INDUSTRIES INC Industrials Equity 1681115.72 0.22
ORA ORMAT TECH INC Utilities Equity 1678648.48 0.22
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 1674675.73 0.22
PEGA PEGASYSTEMS INC Information Technology Equity 1672707.98 0.22
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1667264.05 0.21
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 1664334.82 0.21
RGTI RIGETTI COMPUTING INC Information Technology Equity 1654912.62 0.21
FIVE FIVE BELOW INC Consumer Discretionary Equity 1648502.46 0.21
AYI ACUITY INC Industrials Equity 1629866.34 0.21
KBR KBR INC Industrials Equity 1629710.1 0.21
SITM SITIME CORP Information Technology Equity 1623911.52 0.21
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 1614461.32 0.21
JLL JONES LANG LASALLE INC Real Estate Equity 1603464.52 0.21
CNM CORE & MAIN INC CLASS A Industrials Equity 1602180.58 0.21
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 1597049.74 0.21
HXL HEXCEL CORP Industrials Equity 1587080.55 0.2
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 1574356.39 0.2
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 1573251.2 0.2
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 1569659.0 0.2
UEC URANIUM ENERGY CORP Energy Equity 1563168.6 0.2
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 1562333.08 0.2
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 1553340.04 0.2
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 1552856.96 0.2
GNTX GENTEX CORP Consumer Discretionary Equity 1550090.08 0.2
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 1546969.62 0.2
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 1540949.4 0.2
APPF APPFOLIO INC CLASS A Information Technology Equity 1527849.9 0.2
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 1521552.24 0.2
BMI BADGER METER INC Information Technology Equity 1517780.46 0.2
S SENTINELONE INC CLASS A Information Technology Equity 1516731.03 0.2
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 1514858.58 0.2
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 1512404.48 0.19
DTM DT MIDSTREAM INC Energy Equity 1507459.52 0.19
RDNT RADNET INC Health Care Equity 1503028.8 0.19
POOL POOL CORP Consumer Discretionary Equity 1496444.73 0.19
RGEN REPLIGEN CORP Health Care Equity 1468132.4 0.19
TREX TREX INC Industrials Equity 1467274.95 0.19
ESE ESCO TECHNOLOGIES INC Industrials Equity 1465779.0 0.19
ACIW ACI WORLDWIDE INC Information Technology Equity 1462834.9 0.19
SEIC SEI INVESTMENTS Financials Equity 1440879.69 0.19
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 1435691.84 0.18
RLI RLI CORP Financials Equity 1428953.2 0.18
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 1424951.5 0.18
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 1421580.6 0.18
BCPC BALCHEM CORP Materials Equity 1420426.8 0.18
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 1399735.8 0.18
EXEL EXELIXIS INC Health Care Equity 1396891.6 0.18
AXSM AXSOME THERAPEUTICS INC Health Care Equity 1384445.76 0.18
FCN FTI CONSULTING INC Industrials Equity 1380072.3 0.18
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 1369361.89 0.18
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 1357921.58 0.17
DKS DICKS SPORTING INC Consumer Discretionary Equity 1355370.76 0.17
SMR NUSCALE POWER CORP CLASS A Industrials Equity 1353549.72 0.17
TGTX TG THERAPEUTICS INC Health Care Equity 1351957.81 0.17
AR ANTERO RESOURCES CORP Energy Equity 1347371.32 0.17
KRYS KRYSTAL BIOTECH INC Health Care Equity 1345796.1 0.17
AOS A O SMITH CORP Industrials Equity 1340963.92 0.17
CCK CROWN HOLDINGS INC Materials Equity 1337777.49 0.17
CLSK CLEANSPARK INC Information Technology Equity 1336576.47 0.17
BOX BOX INC CLASS A Information Technology Equity 1327439.36 0.17
ULS UL SOLUTIONS INC CLASS A Industrials Equity 1324742.6 0.17
ADC AGREE REALTY REIT CORP Real Estate Equity 1318631.86 0.17
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 1312496.64 0.17
PRIM PRIMORIS SERVICES CORP Industrials Equity 1307160.36 0.17
MASI MASIMO CORP Health Care Equity 1298264.17 0.17
FROG JFROG LTD Information Technology Equity 1298014.2 0.17
WK WORKIVA INC CLASS A Information Technology Equity 1298028.32 0.17
HRB H&R BLOCK INC Consumer Discretionary Equity 1291069.0 0.17
CNX CNX RESOURCES CORP Energy Equity 1286682.0 0.17
WMG WARNER MUSIC GROUP CORP CLASS A Communication Equity 1284942.15 0.17
RVMD REVOLUTION MEDICINES INC Health Care Equity 1282079.04 0.17
HLNE HAMILTON LANE INC CLASS A Financials Equity 1276130.52 0.16
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 1275815.82 0.16
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 1271182.59 0.16
CIFR CIPHER MINING INC Information Technology Equity 1261944.42 0.16
QLYS QUALYS INC Information Technology Equity 1246385.5 0.16
BLD TOPBUILD CORP Consumer Discretionary Equity 1230719.42 0.16
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 1228205.86 0.16
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 1225350.35 0.16
UPST UPSTART HOLDINGS INC Financials Equity 1212367.0 0.16
SLAB SILICON LABORATORIES INC Information Technology Equity 1210454.48 0.16
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 1203724.54 0.16
ACA ARCOSA INC Industrials Equity 1194890.4 0.15
ALB ALBEMARLE CORP Materials Equity 1193730.96 0.15
VVV VALVOLINE INC Consumer Discretionary Equity 1191154.3 0.15
SPSC SPS COMMERCE INC Information Technology Equity 1186572.4 0.15
BILL BILL HOLDINGS INC Information Technology Equity 1186342.59 0.15
BRBR BELLRING BRANDS INC Consumer Staples Equity 1185478.56 0.15
NOVT NOVANTA INC Information Technology Equity 1179288.5 0.15
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 1171810.26 0.15
VMI VALMONT INDS INC Industrials Equity 1164801.6 0.15
SAIA SAIA INC Industrials Equity 1158576.64 0.15
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 1148359.68 0.15
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 1147340.25 0.15
SKY CHAMPION HOMES INC Consumer Discretionary Equity 1142218.0 0.15
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 1129612.82 0.15
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 1126960.8 0.15
LYFT LYFT INC CLASS A Industrials Equity 1124952.73 0.14
ESAB ESAB CORP Industrials Equity 1123042.98 0.14
TTC TORO Industrials Equity 1120651.56 0.14
GKOS GLAUKOS CORP Health Care Equity 1118288.34 0.14
TMDX TRANSMEDICS GROUP INC Health Care Equity 1115587.14 0.14
FCFS FIRSTCASH HOLDINGS INC Financials Equity 1115013.64 0.14
WTRG ESSENTIAL UTILITIES INC Utilities Equity 1112043.8 0.14
CSW CSW INDUSTRIALS INC Industrials Equity 1108045.93 0.14
MUSA MURPHY USA INC Consumer Discretionary Equity 1107405.0 0.14
MOGA MOOG INC CLASS A Industrials Equity 1102487.04 0.14
PJT PJT PARTNERS INC CLASS A Financials Equity 1101474.95 0.14
FELE FRANKLIN ELECTRIC INC Industrials Equity 1094749.56 0.14
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 1087752.6 0.14
OSIS OSI SYSTEMS INC Information Technology Equity 1085914.11 0.14
FLS FLOWSERVE CORP Industrials Equity 1083321.52 0.14
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 1081572.24 0.14
CYTK CYTOKINETICS INC Health Care Equity 1076400.0 0.14
LNTH LANTHEUS HOLDINGS INC Health Care Equity 1066777.14 0.14
SFBS SERVISFIRST BANCSHARES INC Financials Equity 1064398.44 0.14
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 1061595.04 0.14
HUT HUT CORP Information Technology Equity 1056558.72 0.14
OSCR OSCAR HEALTH INC CLASS A Financials Equity 1056399.66 0.14
HL HECLA MINING Materials Equity 1056277.56 0.14
WULF TERAWULF INC Information Technology Equity 1036015.68 0.13
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 1035678.6 0.13
SKT TANGER INC Real Estate Equity 1032178.62 0.13
G GENPACT LTD Industrials Equity 1028153.88 0.13
QTWO Q2 HOLDINGS INC Information Technology Equity 1025850.35 0.13
CUBE CUBESMART REIT Real Estate Equity 1024957.8 0.13
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 1019169.96 0.13
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 1018559.08 0.13
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 1011039.4 0.13
PIPR PIPER SANDLER COMPANIES Financials Equity 1010602.19 0.13
NUVL NUVALENT INC CLASS A Health Care Equity 1010060.57 0.13
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 1009938.8 0.13
TENB TENABLE HOLDINGS INC Information Technology Equity 1004769.4 0.13
JBTM JBT MAREL CORP Industrials Equity 1003502.08 0.13
R RYDER SYSTEM INC Industrials Equity 995643.0 0.13
AGX ARGAN INC Industrials Equity 994860.36 0.13
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 994673.79 0.13
ADMA ADMA BIOLOGICS INC Health Care Equity 994254.25 0.13
PATH UIPATH INC CLASS A Information Technology Equity 994011.76 0.13
WAL WESTERN ALLIANCE Financials Equity 993381.74 0.13
EPAM EPAM SYSTEMS INC Information Technology Equity 983324.02 0.13
CALX CALIX NETWORKS INC Information Technology Equity 982773.76 0.13
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 978253.29 0.13
MTN VAIL RESORTS INC Consumer Discretionary Equity 975527.28 0.13
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 974629.26 0.13
EXPO EXPONENT INC Industrials Equity 969853.44 0.12
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 969326.26 0.12
THG HANOVER INSURANCE GROUP INC Financials Equity 964597.9 0.12
TBBK BANCORP INC Financials Equity 957145.12 0.12
MZTI MARZETTI Consumer Staples Equity 951239.64 0.12
IDA IDACORP INC Utilities Equity 950284.96 0.12
LPX LOUISIANA PACIFIC CORP Materials Equity 942088.8 0.12
AMBA AMBARELLA INC Information Technology Equity 941482.9 0.12
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 930924.8 0.12
JOBY JOBY AVIATION INC CLASS A Industrials Equity 927068.54 0.12
FORM FORMFACTOR INC Information Technology Equity 925472.52 0.12
NFG NATIONAL FUEL GAS Utilities Equity 920094.7 0.12
KAI KADANT INC Industrials Equity 916421.52 0.12
VSEC VSE CORP Industrials Equity 904717.5 0.12
SARO STANDARDAERO Industrials Equity 904033.57 0.12
SANM SANMINA CORP Information Technology Equity 903104.79 0.12
RIG TRANSOCEAN LTD Energy Equity 897345.2 0.12
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 895957.66 0.12
IESC IES INC Industrials Equity 893893.0 0.12
VNO VORNADO REALTY TRUST REIT Real Estate Equity 893743.6 0.12
BDC BELDEN INC Information Technology Equity 893608.5 0.12
CBSH COMMERCE BANCSHARES INC Financials Equity 888994.68 0.11
ACLX ARCELLX INC Health Care Equity 888535.83 0.11
WCC WESCO INTERNATIONAL INC Industrials Equity 883952.08 0.11
POWL POWELL INDUSTRIES INC Industrials Equity 877673.16 0.11
LFUS LITTELFUSE INC Information Technology Equity 873469.62 0.11
HWKN HAWKINS INC Materials Equity 870550.5 0.11
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 868869.82 0.11
HAS HASBRO INC Consumer Discretionary Equity 866225.16 0.11
WTFC WINTRUST FINANCIAL CORP Financials Equity 863280.6 0.11
NPO ENPRO INC Industrials Equity 862296.0 0.11
GATX GATX CORP Industrials Equity 861462.82 0.11
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 849061.66 0.11
SNEX STONEX GROUP INC Financials Equity 845850.06 0.11
WAY WAYSTAR HOLDING CORP Health Care Equity 840843.3 0.11
KMX CARMAX INC Consumer Discretionary Equity 840451.92 0.11
QRVO QORVO INC Information Technology Equity 836365.1 0.11
DRS LEONARDO DRS INC Industrials Equity 830581.29 0.11
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 826759.92 0.11
ARMK ARAMARK Consumer Discretionary Equity 826161.79 0.11
PLMR PALOMAR HOLDINGS INC Financials Equity 825203.12 0.11
SLM SLM CORP Financials Equity 823310.73 0.11
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 822857.8 0.11
GVA GRANITE CONSTRUCTION INC Industrials Equity 817668.8 0.11
AGYS AGILYSYS INC Information Technology Equity 817271.28 0.11
MGRC MCGRATH RENT Industrials Equity 817139.44 0.11
KVYO KLAVIYO INC SERIES A Information Technology Equity 811382.2 0.1
SYM SYMBOTIC INC CLASS A Industrials Equity 810994.86 0.1
KRMN KARMAN HOLDINGS INC Industrials Equity 807601.5 0.1
OPCH OPTION CARE HEALTH INC Health Care Equity 807187.48 0.1
MMS MAXIMUS INC Industrials Equity 806932.0 0.1
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 806550.48 0.1
PRM PERIMETER SOLUTIONS INC Materials Equity 802401.96 0.1
THO THOR INDUSTRIES INC Consumer Discretionary Equity 798862.81 0.1
PSMT PRICESMART INC Consumer Staples Equity 796930.08 0.1
FRHC FREEDOM HOLDING CORP Financials Equity 795051.24 0.1
BCO BRINKS Industrials Equity 792238.72 0.1
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 790996.32 0.1
FLR FLUOR CORP Industrials Equity 787699.08 0.1
PL PLANET LABS CLASS A Industrials Equity 784498.05 0.1
CRSP CRISPR THERAPEUTICS AG Health Care Equity 783870.23 0.1
RXO RXO INC Industrials Equity 782224.77 0.1
CARG CARGURUS INC CLASS A Communication Equity 782244.63 0.1
CLF CLEVELAND CLIFFS INC Materials Equity 779799.54 0.1
STEP STEPSTONE GROUP INC CLASS A Financials Equity 779115.4 0.1
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 777087.67 0.1
WDFC WD-40 Consumer Staples Equity 773492.3 0.1
MRCY MERCURY SYSTEMS INC Industrials Equity 772585.6 0.1
RIOT RIOT PLATFORMS INC Information Technology Equity 770874.78 0.1
LNW LIGHT WONDER INC Consumer Discretionary Equity 766085.0 0.1
ETSY ETSY INC Consumer Discretionary Equity 763402.04 0.1
CBZ CBIZ INC Industrials Equity 762462.4 0.1
PSN PARSONS CORP Industrials Equity 758036.8 0.1
AL AIR LEASE CORP CLASS A Industrials Equity 755886.0 0.1
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ALK ALASKA AIR GROUP INC Industrials Equity 751815.49 0.1
SLNO SOLENO THERAPEUTICS INC Health Care Equity 751824.6 0.1
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 751019.85 0.1
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WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 749208.0 0.1
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MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 748586.85 0.1
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 742506.75 0.1
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 742024.8 0.1
AROC ARCHROCK INC Energy Equity 735157.5 0.09
NCNO NCINO INC Information Technology Equity 735009.9 0.09
RELY REMITLY GLOBAL INC Financials Equity 732570.24 0.09
HURN HURON CONSULTING GROUP INC Industrials Equity 724045.92 0.09
UFPI UFP INDUSTRIES INC Industrials Equity 723158.12 0.09
KEX KIRBY CORP Industrials Equity 719077.5 0.09
FTDR FRONTDOOR INC Consumer Discretionary Equity 716903.54 0.09
VCYT VERACYTE INC Health Care Equity 710661.6 0.09
NEU NEWMARKET CORP Materials Equity 709665.06 0.09
AGCO AGCO CORP Industrials Equity 709135.36 0.09
ITGR INTEGER HOLDINGS CORP Health Care Equity 707644.53 0.09
HOMB HOME BANCSHARES INC Financials Equity 706586.53 0.09
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 700347.65 0.09
CURB CURBLINE PROPERTIES Real Estate Equity 696494.54 0.09
FRPT FRESHPET INC Consumer Staples Equity 694390.66 0.09
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 691261.89 0.09
CRUS CIRRUS LOGIC INC Information Technology Equity 691006.32 0.09
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AUR AURORA INNOVATION INC CLASS A Information Technology Equity 681169.71 0.09
DVA DAVITA INC Health Care Equity 678506.0 0.09
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 670680.0 0.09
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 662772.06 0.09
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 661883.52 0.09
POWI POWER INTEGRATIONS INC Information Technology Equity 658559.0 0.08
DAVE DAVE INC CLASS A Financials Equity 654688.32 0.08
ABCB AMERIS BANCORP Financials Equity 653552.16 0.08
POST POST HOLDINGS INC Consumer Staples Equity 650233.89 0.08
NE NOBLE CORPORATION PLC Energy Equity 647214.75 0.08
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 646776.87 0.08
AGO ASSURED GUARANTY LTD Financials Equity 642432.12 0.08
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 640635.12 0.08
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 640122.52 0.08
HAE HAEMONETICS CORP Health Care Equity 638537.25 0.08
AX AXOS FINANCIAL INC Financials Equity 638365.34 0.08
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CGON CG ONCOLOGY INC Health Care Equity 636206.9 0.08
INGR INGREDION INC Consumer Staples Equity 632157.46 0.08
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 631959.84 0.08
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 631232.85 0.08
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 627553.94 0.08
INOD INNODATA INC Industrials Equity 623642.1 0.08
AKRO AKERO THERAPEUTICS INC Health Care Equity 623152.0 0.08
FRSH FRESHWORKS INC CLASS A Information Technology Equity 623155.14 0.08
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PLXS PLEXUS CORP Information Technology Equity 617573.06 0.08
VNT VONTIER CORP Information Technology Equity 617423.04 0.08
RDN RADIAN GROUP INC Financials Equity 617357.16 0.08
MKSI MKS INC Information Technology Equity 616187.65 0.08
CRVL CORVEL CORP Health Care Equity 614891.52 0.08
NNN NNN REIT INC Real Estate Equity 611181.93 0.08
RNA AVIDITY BIOSCIENCES INC Health Care Equity 610759.0 0.08
MBLY MOBILEYE GLOBAL INC CLASS A Consumer Discretionary Equity 609970.19 0.08
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GSAT GLOBALSTAR VOTING INC Communication Equity 603357.64 0.08
FOLD AMICUS THERAPEUTICS INC Health Care Equity 601944.5 0.08
INTA INTAPP INC Information Technology Equity 601442.94 0.08
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 600974.32 0.08
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PTCT PTC THERAPEUTICS INC Health Care Equity 585368.4 0.08
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HCI HCI GROUP INC Financials Equity 574740.45 0.07
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 574252.74 0.07
INFA INFORMATICA INC CLASS A Information Technology Equity 572457.66 0.07
ESI ELEMENT SOLUTIONS INC Materials Equity 571807.46 0.07
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AM ANTERO MIDSTREAM CORP Energy Equity 566098.88 0.07
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CNS COHEN & STEERS INC Financials Equity 555002.79 0.07
XMTR XOMETRY INC CLASS A Industrials Equity 554709.75 0.07
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WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 546443.44 0.07
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RH RH Consumer Discretionary Equity 539964.1 0.07
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RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 523802.22 0.07
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ARLO ARLO TECHNOLOGIES INC Information Technology Equity 511538.81 0.07
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LMAT LEMAITRE VASCULAR INC Health Care Equity 510472.35 0.07
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RYN RAYONIER REIT INC Real Estate Equity 504970.23 0.07
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FLG FLAGSTAR BANK NATIONAL ASSOCIATION Financials Equity 494085.96 0.06
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 492464.14 0.06
IPAR INTERPARFUMS INC Consumer Staples Equity 492500.25 0.06
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IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 491275.52 0.06
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VIAV VIAVI SOLUTIONS INC Information Technology Equity 488675.88 0.06
MGEE MGE ENERGY INC Utilities Equity 488698.48 0.06
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ENPH ENPHASE ENERGY INC Information Technology Equity 467062.2 0.06
OCUL OCULAR THERAPEUTIX INC Health Care Equity 466774.88 0.06
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LSTR LANDSTAR SYSTEM INC Industrials Equity 465136.09 0.06
KNF KNIFE RIVER CORP Materials Equity 464552.4 0.06
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 459637.2 0.06
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 459682.72 0.06
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 458997.91 0.06
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BL BLACKLINE INC Information Technology Equity 458092.8 0.06
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DV DOUBLEVERIFY HOLDINGS INC Communication Equity 448621.12 0.06
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FHI FEDERATED HERMES INC CLASS B Financials Equity 444910.81 0.06
NSP INSPERITY INC Industrials Equity 444592.4 0.06
UE URBAN EDGE PROPERTIES Real Estate Equity 444188.22 0.06
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OS ONESTREAM INC CLASS A Information Technology Equity 403601.55 0.05
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NEO NEOGENOMICS INC Health Care Equity 369303.0 0.05
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AZZ AZZ INC Industrials Equity 342931.83 0.04
NNE NANO NUCLEAR ENERGY INC Industrials Equity 342554.38 0.04
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CTS CTS CORP Information Technology Equity 335593.6 0.04
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FUBO FUBOTV INC Communication Equity 333478.69 0.04
COUR COURSERA INC Consumer Discretionary Equity 333495.36 0.04
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ESTA ESTABLISHMENT LABS INC Health Care Equity 331707.51 0.04
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LZ LEGALZOOM COM INC Industrials Equity 331160.5 0.04
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SMA SMARTSTOP SELF STORAGE REIT INC Real Estate Equity 327736.2 0.04
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IMNM IMMUNOME INC Health Care Equity 325006.22 0.04
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 323517.84 0.04
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 320852.07 0.04
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AI C3 AI INC CLASS A Information Technology Equity 320084.4 0.04
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 319799.27 0.04
FUL HB FULLER Materials Equity 317592.84 0.04
ARDX ARDELYX INC Health Care Equity 315369.56 0.04
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 315094.97 0.04
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 313460.84 0.04
RPD RAPID7 INC Information Technology Equity 313428.72 0.04
CRAI CRA INTERNATIONAL INC Industrials Equity 313219.8 0.04
TTAN SERVICETITAN INC CLASS A Information Technology Equity 311007.2 0.04
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 306540.92 0.04
MVST MICROVAST HOLDINGS INC Industrials Equity 305421.9 0.04
TRN TRINITY INDUSTRIES INC Industrials Equity 299804.57 0.04
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 299381.1 0.04
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LCID LUCID GROUP INC Consumer Discretionary Equity 297206.4 0.04
IPGP IPG PHOTONICS CORP Information Technology Equity 295250.62 0.04
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 294529.06 0.04
TRVI TREVI THERAPEUTICS INC Health Care Equity 292960.2 0.04
IE IVANHOE ELECTRIC INC Materials Equity 291221.32 0.04
AORT ARTIVION INC Health Care Equity 290693.2 0.04
HROW HARROW INC Health Care Equity 290457.6 0.04
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CDRE CADRE HOLDINGS INC Industrials Equity 289041.0 0.04
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PRO PROS HOLDINGS INC Information Technology Equity 285168.27 0.04
BBT BEACON FINANCIAL CORP Financials Equity 281814.27 0.04
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GEO GEO GROUP INC Industrials Equity 278393.7 0.04
ABM ABM INDUSTRIES INC Industrials Equity 277807.43 0.04
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BEAM BEAM THERAPEUTICS INC Health Care Equity 273624.6 0.04
MNKD MANNKIND CORP Health Care Equity 273660.03 0.04
LMB LIMBACH HOLDINGS INC Industrials Equity 271767.0 0.04
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COHU COHU INC Information Technology Equity 270029.76 0.03
BLKB BLACKBAUD INC Information Technology Equity 269775.99 0.03
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 268728.59 0.03
APPN APPIAN CORP CLASS A Information Technology Equity 265011.75 0.03
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JANX JANUX THERAPEUTICS INC Health Care Equity 261306.18 0.03
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 259164.44 0.03
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KAR OPENLANE INC Industrials Equity 250003.25 0.03
CRK COMSTOCK RESOURCES INC Energy Equity 248732.53 0.03
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PD PAGERDUTY INC Information Technology Equity 243720.23 0.03
CXM SPRINKLR INC CLASS A Information Technology Equity 243144.08 0.03
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CNK CINEMARK HOLDINGS INC Communication Equity 239863.68 0.03
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 238756.38 0.03
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ETNB 89BIO INC Health Care Equity 230421.2 0.03
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NN NEXTNAV INC Information Technology Equity 223174.89 0.03
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GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 220860.3 0.03
LC LENDINGCLUB CORP Financials Equity 220222.75 0.03
USPH US PHYSICAL THERAPY INC Health Care Equity 220129.4 0.03
UMH UMH PROPERTIES INC Real Estate Equity 220150.14 0.03
NNI NELNET INC CLASS A Financials Equity 219373.36 0.03
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 218904.84 0.03
WVE WAVE LIFE SCIENCES LTD Health Care Equity 218183.4 0.03
NVCR NOVOCURE LTD Health Care Equity 217346.88 0.03
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 217317.83 0.03
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 214697.12 0.03
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 214601.2 0.03
XPEL XPEL INC Consumer Discretionary Equity 213642.0 0.03
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 213200.0 0.03
CXW CORECIVIC REIT INC Industrials Equity 213127.2 0.03
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 212162.58 0.03
NHC NATIONAL HEALTHCARE CORP Health Care Equity 210570.75 0.03
LEVI LEVI STRAUSS CLASS A Consumer Discretionary Equity 209878.9 0.03
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 209694.98 0.03
RUM RUMBLE INC CLASS A Communication Equity 209095.0 0.03
PHR PHREESIA INC Health Care Equity 208356.3 0.03
QNST QUINSTREET INC Communication Equity 207713.08 0.03
RNG RINGCENTRAL INC CLASS A Information Technology Equity 206748.3 0.03
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 205534.16 0.03
LION LIONSGATE STUDIOS CORP Communication Equity 204293.11 0.03
SDGR SCHRODINGER INC Health Care Equity 204206.04 0.03
WLDN WILLDAN GROUP INC Industrials Equity 203696.16 0.03
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 202836.72 0.03
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 202691.44 0.03
TILE INTERFACE INC Industrials Equity 202292.51 0.03
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 201777.84 0.03
TRNS TRANSCAT INC Industrials Equity 201446.4 0.03
BELFB BEL FUSE INC CLASS B Information Technology Equity 200595.5 0.03
MSEX MIDDLESEX WATER Utilities Equity 200153.76 0.03
PAYO PAYONEER GLOBAL INC Financials Equity 199701.54 0.03
ATEC ALPHATEC HOLDNGS INC Health Care Equity 198275.42 0.03
TDC TERADATA CORP Information Technology Equity 197167.36 0.03
ROG ROGERS CORP Information Technology Equity 196494.42 0.03
ASH ASHLAND INC Materials Equity 196288.32 0.03
IAS INTEGRAL AD SCIENCE HOLDING CORP Communication Equity 195840.0 0.03
MQ MARQETA INC CLASS A Financials Equity 193937.75 0.02
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 193334.31 0.02
AXGN AXOGEN INC Health Care Equity 192954.5 0.02
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 192583.82 0.02
HNI HNI CORP Industrials Equity 191880.36 0.02
DNOW DNOW INC Industrials Equity 191683.04 0.02
BLND BLEND LABS INC CLASS A Information Technology Equity 188788.82 0.02
ADEA ADEIA INC Information Technology Equity 188729.58 0.02
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 188649.78 0.02
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 181293.19 0.02
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 180916.02 0.02
IMAX IMAX CORP Communication Equity 180723.24 0.02
CTLP CANTALOUPE INC Financials Equity 180671.04 0.02
LNN LINDSAY CORP Industrials Equity 179917.35 0.02
WT WISDOMTREE INC Financials Equity 179403.84 0.02
BLBD BLUE BIRD CORP Industrials Equity 179030.11 0.02
NBBK NB BANCORP INC Financials Equity 177913.26 0.02
VECO VEECO INSTRUMENTS INC Information Technology Equity 177542.28 0.02
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 177577.36 0.02
CEVA CEVA INC Information Technology Equity 176831.58 0.02
ANIP ANI PHARMACEUTICALS INC Health Care Equity 176798.7 0.02
HSTM HEALTHSTREAM INC Health Care Equity 171163.5 0.02
AIOT POWERFLEET INC Information Technology Equity 170512.57 0.02
NABL N ABLE INC Information Technology Equity 169648.0 0.02
EVTC EVERTEC INC Financials Equity 169253.55 0.02
KWR QUAKER HOUGHTON CORP Materials Equity 168973.2 0.02
IRMD IRADIMED CORP Health Care Equity 167826.35 0.02
KMTS KESTRA MEDICAL TECHNOLOGIES LTD Health Care Equity 166882.24 0.02
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 166700.52 0.02
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 166604.8 0.02
MLNK MERIDIANLINK INC Information Technology Equity 164082.0 0.02
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 164094.08 0.02
PX P10 INC CLASS A Financials Equity 164101.48 0.02
IDT IDT CORP CLASS B Communication Equity 162590.28 0.02
NVAX NOVAVAX INC Health Care Equity 160077.28 0.02
LQDT LIQUIDITY SERVICES INC Industrials Equity 158976.88 0.02
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 158474.88 0.02
ARCB ARCBEST CORP Industrials Equity 157965.6 0.02
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 155742.78 0.02
JAMF JAMF HOLDING CORP Information Technology Equity 154494.2 0.02
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 153102.79 0.02
VMEO VIMEO INC Communication Equity 153121.8 0.02
HTO H2O AMERICA Utilities Equity 151814.08 0.02
LOB LIVE OAK BANCSHARES INC Financials Equity 151163.61 0.02
VRE VERIS RESIDENTIAL INC Real Estate Equity 150019.92 0.02
TBLA TABOOLA.COM LTD Communication Equity 149066.2 0.02
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 148941.0 0.02
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 148994.57 0.02
IBRX IMMUNITYBIO INC Health Care Equity 149002.16 0.02
COGT COGENT BIOSCIENCES INC Health Care Equity 147984.48 0.02
GRPN GROUPON INC Consumer Discretionary Equity 145818.75 0.02
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 145640.03 0.02
PLUS EPLUS Information Technology Equity 145193.07 0.02
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 145200.03 0.02
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 145019.54 0.02
SILA SILA RLTY TR INC TRUST Real Estate Equity 143393.4 0.02
CNMD CONMED CORP Health Care Equity 143332.2 0.02
MC MOELIS CLASS A Financials Equity 141477.98 0.02
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 140653.2 0.02
FSLY FASTLY INC CLASS A Information Technology Equity 140702.88 0.02
DAKT DAKTRONICS INC Information Technology Equity 140211.6 0.02
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 140149.12 0.02
NEXT NEXTDECADE CORP Energy Equity 139698.64 0.02
TFIN TRIUMPH FINANCIAL INC Financials Equity 138476.1 0.02
LKFN LAKELAND FINANCIAL CORP Financials Equity 137107.04 0.02
GABC GERMAN AMERICAN BANCORP INC Financials Equity 136071.66 0.02
NTST NETSTREIT CORP Real Estate Equity 136090.95 0.02
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 133000.0 0.02
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 132898.14 0.02
CDNA CAREDX INC Health Care Equity 132843.9 0.02
EFC ELLINGTON FINANCIAL INC Financials Equity 131996.16 0.02
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 131847.84 0.02
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 130984.61 0.02
NMAX NEWSMAX INC CLASS B Communication Equity 130023.4 0.02
EZPW EZCORP NON VOTING INC CLASS A Financials Equity 128890.1 0.02
FA FIRST ADVANTAGE CORP Industrials Equity 127948.66 0.02
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 124657.47 0.02
QCRH QCR HOLDINGS INC Financials Equity 124433.12 0.02
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 123154.46 0.02
USAR USA RARE EARTH INC CLASS A Materials Equity 122438.55 0.02
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 121560.72 0.02
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 121411.18 0.02
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 120707.76 0.02
REAL THE REALREAL INC Consumer Discretionary Equity 120668.7 0.02
SABR SABRE CORP Consumer Discretionary Equity 120024.26 0.02
TNDM TANDEM DIABETES CARE INC Health Care Equity 119420.36 0.02
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 118630.88 0.02
SRCE 1ST SOURCE CORP Financials Equity 117465.6 0.02
NUTX NUTEX HEALTH INC Health Care Equity 117182.7 0.02
GRND GRINDR INC Communication Equity 115195.64 0.01
ANAB ANAPTYSBIO INC Health Care Equity 114852.0 0.01
THR THERMON GROUP HOLDINGS INC Industrials Equity 113093.86 0.01
ICHR ICHOR HOLDINGS LTD Information Technology Equity 113041.5 0.01
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 112741.66 0.01
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 112449.6 0.01
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 112050.0 0.01
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 110719.4 0.01
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 108176.64 0.01
NAGE NIAGEN BIOSCIENCE INC Health Care Equity 106499.26 0.01
AVO MISSION PRODUCE INC Consumer Staples Equity 104145.54 0.01
THRM GENTHERM INC Consumer Discretionary Equity 103936.52 0.01
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 103228.14 0.01
VTOL BRISTOW GROUP INC Energy Equity 101974.73 0.01
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 101315.52 0.01
SAFT SAFETY INSURANCE GROUP INC Financials Equity 101131.8 0.01
PDFS PDF SOLUTIONS INC Information Technology Equity 100156.14 0.01
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 100184.25 0.01
XNCR XENCOR INC Health Care Equity 99991.02 0.01
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 98792.0 0.01
GOGO GOGO INC Communication Equity 98275.6 0.01
MCW MISTER CAR WASH INC Consumer Discretionary Equity 98117.8 0.01
TFSL TFS FINANCIAL CORP Financials Equity 98082.32 0.01
HTB HOMETRUST BANCSHARES INC Financials Equity 97433.25 0.01
RDW REDWIRE CORP Industrials Equity 97229.88 0.01
REX REX AMERICAN RESOURCES CORP Energy Equity 96314.4 0.01
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 95751.06 0.01
ZYME ZYMEWORKS INC Health Care Equity 95459.03 0.01
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 95074.2 0.01
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 94947.39 0.01
CTRI CENTURI HOLDINGS INC Industrials Equity 94775.8 0.01
DRVN DRIVEN BRANDS HOLDINGS INC Consumer Discretionary Equity 94550.0 0.01
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 94505.16 0.01
GRDN GUARDIAN PHARMACY SERVICES INC CLA Consumer Staples Equity 94405.04 0.01
EIG EMPLOYERS HOLDINGS INC Financials Equity 93475.2 0.01
SVRA SAVARA INC Health Care Equity 93359.2 0.01
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 93390.36 0.01
TMP TOMPKINS FINANCIAL CORP Financials Equity 93261.09 0.01
HCKT HACKETT GROUP INC Information Technology Equity 91522.08 0.01
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 91323.76 0.01
MDXG MIMEDX GROUP INC Health Care Equity 89932.16 0.01
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 89221.29 0.01
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 88502.92 0.01
EOLS EVOLUS INC Health Care Equity 88101.0 0.01
CRMD CORMEDIX INC Health Care Equity 87765.6 0.01
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 87307.08 0.01
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 86555.0 0.01
PLSE PULSE BIOSCIENCES INC Health Care Equity 86313.99 0.01
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 84458.5 0.01
CNXN PC CONNECTION INC Information Technology Equity 83776.42 0.01
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 83553.6 0.01
NRIX NURIX THERAPEUTICS INC Health Care Equity 82253.6 0.01
WMK WEIS MARKETS INC Consumer Staples Equity 81985.8 0.01
MCBS METROCITY BANKSHARES INC Financials Equity 81773.64 0.01
CCBG CAPITAL CITY BANK INC Financials Equity 81278.64 0.01
IBTA IBOTTA INC CLASS A Communication Equity 81104.31 0.01
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 80423.68 0.01
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 79547.68 0.01
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 79040.0 0.01
OSPN ONESPAN INC Information Technology Equity 78178.4 0.01
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 78190.71 0.01
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 76162.6 0.01
MLTX MOONLAKE IMMUNOTHERAPEUTICS CLASS Health Care Equity 75235.38 0.01
AMWD AMERICAN WOODMARK CORP Industrials Equity 74494.75 0.01
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 74206.0 0.01
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 74163.15 0.01
ANGI ANGI INC CLASS A Communication Equity 71505.75 0.01
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 71317.5 0.01
SITC SITE CENTERS CORP Real Estate Equity 70221.39 0.01
GCMG GCM GROSVENOR INC CLASS A Financials Equity 68560.8 0.01
CBLL CERIBELL INC Health Care Equity 68439.66 0.01
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 66895.65 0.01
WSR WHITESTONE REIT Real Estate Equity 66812.85 0.01
TIPT TIPTREE INC Financials Equity 66813.68 0.01
FIGS FIGS INC CLASS A Consumer Discretionary Equity 66380.76 0.01
PACS PACS GROUP INC Health Care Equity 65878.54 0.01
PSIX POWER SOLUTIONS INTERNATIONAL INC Industrials Equity 65865.36 0.01
SWIM LATHAM GROUP INC Consumer Discretionary Equity 65735.8 0.01
EE EXCELERATE ENERGY INC CLASS A Energy Equity 65432.2 0.01
UHAL U HAUL HOLDING Industrials Equity 64736.1 0.01
MBIN MERCHANTS BANCORP Financials Equity 64336.32 0.01
GERN GERON CORP Health Care Equity 62649.44 0.01
EVEX EVE HOLDING INC Industrials Equity 60712.26 0.01
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 60349.02 0.01
RES RPC INC Energy Equity 60054.3 0.01
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 59764.25 0.01
DNUT KRISPY KREME INC Consumer Discretionary Equity 59381.28 0.01
ATEX ANTERIX INC Communication Equity 59139.5 0.01
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 57926.68 0.01
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 56971.08 0.01
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 56742.25 0.01
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 56444.96 0.01
OPY OPPENHEIMER HOLDINGS NON VOTING IN Financials Equity 54558.4 0.01
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 53388.51 0.01
ABL ABACUS GLOBAL MANAGEMENT INC CLASS Financials Equity 52042.35 0.01
KFRC KFORCE INC Industrials Equity 51867.92 0.01
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 51255.16 0.01
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 50585.6 0.01
UDMY UDEMY INC Consumer Discretionary Equity 49639.04 0.01
TTGT TECHTARGET INC Communication Equity 48241.98 0.01
MLAB MESA LABORATORIES INC Health Care Equity 47601.4 0.01
PLPC PREFORMED LINE PRODUCTS Industrials Equity 47015.91 0.01
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 45369.4 0.01
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 41677.02 0.01
VEL VELOCITY FINANCIAL INC Financials Equity 41686.79 0.01
ALX ALEXANDERS REIT INC Real Estate Equity 41725.8 0.01
GIC GLOBAL INDUSTRIAL Industrials Equity 40040.0 0.01
ARDT ARDENT HEALTH INC Health Care Equity 39098.4 0.01
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 38447.36 0.0
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 37227.08 0.0
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 35928.3 0.0
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 34199.31 0.0
RXST RXSIGHT INC Health Care Equity 33079.32 0.0
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 32590.8 0.0
CLBK COLUMBIA FINANCIAL INC Financials Equity 32404.6 0.0
BKV BKV CORP Energy Equity 31852.03 0.0
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 29116.8 0.0
SPRY ARS PHARMACEUTICALS INC Health Care Equity 28158.7 0.0
LEGH LEGACY HOUSING CORP Consumer Discretionary Equity 23314.4 0.0
GYRE GYRE THERAPEUTICS INC Health Care Equity 18048.39 0.0
LUCK LUCKY STRIKE ENTERTAINMENT CORP CL Consumer Discretionary Equity 17871.6 0.0
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 6438.6 0.0
INH INHIBRX INC CVR Health Care Equity 4931.55 0.0
nan OMNIAB INC $15.00 VESTING Prvt Health Care Equity 0.01 0.0
nan OMNIAB INC $12.50 VESTING Prvt Health Care Equity 0.01 0.0
RTYZ5 RUSSELL 2000 EMINI CME DEC 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -128178.89 -0.02
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