ETF constituents for ISCG

Below, a list of constituents for ISCG (iShares Morningstar Small-Cap Growth ETF) is shown. In total, ISCG consists of 1078 securities.

Note: The data shown here is as of date Oct 31, 2023 (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 (%)
VRT VERTIV HOLDINGS CLASS A Industrials Equity 3557378.0 0.82
ROKU ROKU INC CLASS A Communication Equity 2804516.99 0.65
SAIA SAIA INC Industrials Equity 2679526.98 0.62
TW TRADEWEB MARKETS INC CLASS A Financials Equity 2602851.2 0.6
PSTG PURE STORAGE INC CLASS A Information Technology Equity 2543808.96 0.59
BLD TOPBUILD CORP Consumer Discretionary Equity 2241464.4 0.52
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 1971350.59 0.45
CLH CLEAN HARBORS INC Industrials Equity 1953453.81 0.45
RRC RANGE RESOURCES CORP Energy Equity 1922678.52 0.44
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 1882580.44 0.43
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 1865579.04 0.43
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 1864336.32 0.43
FCN FTI CONSULTING INC Industrials Equity 1796699.52 0.41
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 1791759.9 0.41
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 1789485.51 0.41
NYT NEW YORK TIMES CLASS A Communication Equity 1770212.4 0.41
PATH UIPATH INC CLASS A Information Technology Equity 1756773.95 0.41
RMBS RAMBUS INC Information Technology Equity 1754277.56 0.4
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 1749443.08 0.4
DCI DONALDSON INC Industrials Equity 1745466.55 0.4
GNTX GENTEX CORP Consumer Discretionary Equity 1735700.94 0.4
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 1716193.08 0.4
MUSA MURPHY USA INC Consumer Discretionary Equity 1715390.88 0.4
RBC RBC BEARINGS INC Industrials Equity 1698676.86 0.39
FIX COMFORT SYSTEMS USA INC Industrials Equity 1693747.58 0.39
WING WINGSTOP INC Consumer Discretionary Equity 1681741.12 0.39
GPK GRAPHIC PACKAGING HOLDING Materials Equity 1669077.62 0.38
SSD SIMPSON MANUFACTURING INC Industrials Equity 1660024.42 0.38
EXEL EXELIXIS INC Health Care Equity 1643387.36 0.38
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 1614493.65 0.37
ONTO ONTO INNOVATION INC Information Technology Equity 1608151.92 0.37
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 1605489.6 0.37
QLYS QUALYS INC Information Technology Equity 1578390.62 0.36
BRBR BELLRING BRANDS INC Consumer Staples Equity 1563684.75 0.36
SOFI SOFI TECHNOLOGIES INC Financials Equity 1551773.16 0.36
NTNX NUTANIX INC CLASS A Information Technology Equity 1538136.54 0.35
MEDP MEDPACE HOLDINGS INC Health Care Equity 1531920.6 0.35
SPSC SPS COMMERCE INC Information Technology Equity 1529233.51 0.35
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 1506408.22 0.35
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 1503726.06 0.35
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 1502453.12 0.35
ELF ELF BEAUTY INC Consumer Staples Equity 1484881.16 0.34
ESTC ELASTIC NV Information Technology Equity 1469071.6 0.34
MSA MSA SAFETY INC Industrials Equity 1467733.5 0.34
ENSG ENSIGN GROUP INC Health Care Equity 1467324.8 0.34
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 1440362.88 0.33
FN FABRINET Information Technology Equity 1422824.52 0.33
NTRA NATERA INC Health Care Equity 1409045.0 0.32
LFUS LITTELFUSE INC Information Technology Equity 1394725.0 0.32
HQY HEALTHEQUITY INC Health Care Equity 1394730.36 0.32
CHX CHAMPIONX CORP Energy Equity 1377880.32 0.32
ITT ITT INC Industrials Equity 1366903.82 0.32
HXL HEXCEL CORP Industrials Equity 1364012.64 0.31
ATI ATI INC Materials Equity 1352449.6 0.31
GTLS CHART INDUSTRIES INC Industrials Equity 1338068.7 0.31
SMAR SMARTSHEET INC CLASS A Information Technology Equity 1328933.58 0.31
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 1320878.13 0.3
RLI RLI CORP Financials Equity 1318706.4 0.3
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 1305719.52 0.3
CW CURTISS WRIGHT CORP Industrials Equity 1301146.47 0.3
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 1295663.04 0.3
OPCH OPTION CARE HEALTH INC Health Care Equity 1295096.8 0.3
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 1277689.98 0.29
APP APPLOVIN CORP CLASS A Information Technology Equity 1276198.33 0.29
FIVN FIVE9 INC Information Technology Equity 1275805.3 0.29
HALO HALOZYME THERAPEUTICS INC Health Care Equity 1266155.28 0.29
ITCI INTRA CELLULAR THERAPIES INC Health Care Equity 1262793.84 0.29
ATR APTARGROUP INC Materials Equity 1241985.39 0.29
LNW LIGHT WONDER INC Consumer Discretionary Equity 1240979.4 0.29
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 1236238.8 0.29
NOVT NOVANTA INC Information Technology Equity 1229217.92 0.28
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 1225829.88 0.28
TOST TOAST INC CLASS A Financials Equity 1222312.41 0.28
NVT NVENT ELECTRIC PLC Industrials Equity 1179706.22 0.27
TREX TREX INC Industrials Equity 1179014.4 0.27
TDC TERADATA CORP Information Technology Equity 1124269.68 0.26
LNTH LANTHEUS HOLDINGS INC Health Care Equity 1119701.4 0.26
AZEK AZEK COMPANY INC CLASS A Industrials Equity 1118749.06 0.26
TRNO TERRENO REALTY REIT CORP Real Estate Equity 1117861.2 0.26
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 1115854.56 0.26
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 1113558.5 0.26
EDR ENDEAVOR GROUP HOLDINGS INC CLASS Communication Equity 1110867.75 0.26
WMG WARNER MUSIC GROUP CORP CLASS A Communication Equity 1096161.36 0.25
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 1095406.08 0.25
TENB TENABLE HOLDINGS INC Information Technology Equity 1089708.48 0.25
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 1087298.56 0.25
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 1083776.72 0.25
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 1082450.17 0.25
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 1081759.28 0.25
TXG 10X GENOMICS INC CLASS A Health Care Equity 1067436.48 0.25
WK WORKIVA INC CLASS A Information Technology Equity 1065614.76 0.25
VMI VALMONT INDS INC Industrials Equity 1060659.6 0.24
VRNS VARONIS SYSTEMS INC Information Technology Equity 1045135.56 0.24
BMI BADGER METER INC Information Technology Equity 1043111.25 0.24
AAON AAON INC Industrials Equity 1029322.58 0.24
S SENTINELONE INC CLASS A Information Technology Equity 1018590.72 0.23
FSS FEDERAL SIGNAL CORP Industrials Equity 1015484.91 0.23
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 1006771.5 0.23
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 1001079.64 0.23
IOT SAMSARA INC CLASS A Information Technology Equity 994945.95 0.23
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 992302.72 0.23
BPMC BLUEPRINT MEDICINES CORP Health Care Equity 990676.85 0.23
FCFS FIRSTCASH HOLDINGS INC Financials Equity 989940.6 0.23
SUM SUMMIT MATERIALS INC CLASS A Materials Equity 988511.56 0.23
HAE HAEMONETICS CORP Health Care Equity 988032.52 0.23
EEFT EURONET WORLDWIDE INC Financials Equity 982875.33 0.23
NSP INSPERITY INC Industrials Equity 981921.4 0.23
NOV NOV INC Energy Equity 981208.71 0.23
DBX DROPBOX INC CLASS A Information Technology Equity 979092.54 0.23
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 977717.5 0.23
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 975863.42 0.23
ALV AUTOLIV INC Consumer Discretionary Equity 969571.14 0.22
CFLT CONFLUENT INC CLASS A Information Technology Equity 967891.2 0.22
ALKS ALKERMES Health Care Equity 967526.91 0.22
ASH ASHLAND INC Materials Equity 967014.73 0.22
TPX TEMPUR SEALY INTERNATIONAL INC Consumer Discretionary Equity 962557.2 0.22
DV DOUBLEVERIFY HOLDINGS INC Information Technology Equity 958540.68 0.22
APG API GROUP CORP Industrials Equity 958490.58 0.22
CROX CROCS INC Consumer Discretionary Equity 954318.51 0.22
BCPC BALCHEM CORP Materials Equity 944701.68 0.22
SPXC SPX TECHNOLOGIES INC Industrials Equity 941345.6 0.22
EXPO EXPONENT INC Industrials Equity 939726.54 0.22
WWD WOODWARD INC Industrials Equity 938244.45 0.22
ALTR ALTAIR ENGINEERING INC CLASS A Information Technology Equity 928645.39 0.21
BWXT BWX TECHNOLOGIES INC Industrials Equity 919908.22 0.21
APPF APPFOLIO INC CLASS A Information Technology Equity 905382.06 0.21
PRI PRIMERICA INC Financials Equity 903204.17 0.21
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 901621.82 0.21
GTLB GITLAB INC CLASS A Information Technology Equity 896349.55 0.21
BOX BOX INC CLASS A Information Technology Equity 895913.06 0.21
CNM CORE & MAIN INC CLASS A Industrials Equity 876650.85 0.2
CIEN CIENA CORP Information Technology Equity 872371.2 0.2
HRB H&R BLOCK INC Consumer Discretionary Equity 872129.88 0.2
IMGN IMMUNOGEN INC Health Care Equity 867513.02 0.2
INGR INGREDION INC Consumer Staples Equity 864489.36 0.2
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 862774.28 0.2
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 856897.8 0.2
FELE FRANKLIN ELECTRIC INC Industrials Equity 850112.0 0.2
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 849705.2 0.2
BBIO BRIDGEBIO PHARMA INC Health Care Equity 848798.1 0.2
UFPI UFP INDUSTRIES INC Industrials Equity 847910.12 0.2
ORA ORMAT TECH INC Utilities Equity 846838.8 0.2
LSTR LANDSTAR SYSTEM INC Industrials Equity 845669.0 0.2
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 843814.26 0.19
GXO GXO LOGISTICS INC Industrials Equity 841746.53 0.19
FLR FLUOR CORP Industrials Equity 833004.1 0.19
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 830526.51 0.19
AVAV AEROVIRONMENT INC Industrials Equity 830228.25 0.19
AZTA AZENTA INC Health Care Equity 824538.0 0.19
INSM INSMED INC Health Care Equity 823628.25 0.19
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 821201.92 0.19
JBT JOHN BEAN TECHNOLOGIES CORP Industrials Equity 817171.15 0.19
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 811283.15 0.19
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 810561.18 0.19
VC VISTEON CORP Consumer Discretionary Equity 796063.25 0.18
CNMD CONMED CORP Health Care Equity 794494.82 0.18
FRPT FRESHPET INC Consumer Staples Equity 794455.2 0.18
CRS CARPENTER TECHNOLOGY CORP Materials Equity 792553.6 0.18
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 789505.5 0.18
MBLY MOBILEYE GLOBAL INC CLASS A Consumer Discretionary Equity 785735.28 0.18
SLAB SILICON LABORATORIES INC Information Technology Equity 774315.32 0.18
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 769335.28 0.18
TOL TOLL BROTHERS INC Consumer Discretionary Equity 762667.36 0.18
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 760895.0 0.18
SKY SKYLINE CHAMPION CORP Consumer Discretionary Equity 757915.17 0.17
RPD RAPID7 INC Information Technology Equity 757218.0 0.17
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 743810.2 0.17
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 742094.08 0.17
GNRC GENERAC HOLDINGS INC Industrials Equity 740419.2 0.17
DOCS DOXIMITY INC CLASS A Health Care Equity 733312.48 0.17
CYTK CYTOKINETICS INC Health Care Equity 732528.61 0.17
GKOS GLAUKOS CORP Health Care Equity 732192.0 0.17
IONS IONIS PHARMACEUTICALS INC Health Care Equity 723780.75 0.17
ITRI ITRON INC Information Technology Equity 720736.5 0.17
OSK OSHKOSH CORP Industrials Equity 720292.65 0.17
NARI INARI MEDICAL INC Health Care Equity 717801.24 0.17
FRSH FRESHWORKS INC CLASS A Information Technology Equity 713909.77 0.16
DY DYCOM INDUSTRIES INC Industrials Equity 709075.98 0.16
RELY REMITLY GLOBAL INC Financials Equity 704817.52 0.16
FORM FORMFACTOR INC Information Technology Equity 702343.46 0.16
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 701923.75 0.16
CBZ CBIZ INC Industrials Equity 692789.55 0.16
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 690773.76 0.16
EHC ENCOMPASS HEALTH CORP Health Care Equity 690692.65 0.16
BL BLACKLINE INC Information Technology Equity 689433.6 0.16
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 684954.14 0.16
PGNY PROGYNY INC Health Care Equity 682324.72 0.16
AXNX AXONICS INC Health Care Equity 681732.68 0.16
GH GUARDANT HEALTH INC Health Care Equity 679666.43 0.16
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 679140.0 0.16
ADC AGREE REALTY REIT CORP Real Estate Equity 674875.04 0.16
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 673963.0 0.16
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 672043.5 0.15
EXP EAGLE MATERIALS INC Materials Equity 669760.2 0.15
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 666308.37 0.15
BE BLOOM ENERGY CLASS A CORP Industrials Equity 659720.61 0.15
MMS MAXIMUS INC Industrials Equity 657259.42 0.15
MQ MARQETA INC CLASS A Financials Equity 655351.75 0.15
FTAI FTAI AVIATION LTD Industrials Equity 654880.6 0.15
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 653584.89 0.15
ESE ESCO TECHNOLOGIES INC Industrials Equity 653085.29 0.15
MAT MATTEL INC Consumer Discretionary Equity 648109.33 0.15
WHD CACTUS INC CLASS A Energy Equity 646818.72 0.15
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 646554.99 0.15
VOYA VOYA FINANCIAL INC Financials Equity 638230.88 0.15
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 634997.52 0.15
AYI ACUITY BRANDS INC Industrials Equity 634352.05 0.15
AI C3 AI INC CLASS A Information Technology Equity 633413.25 0.15
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 632494.25 0.15
THO THOR INDUSTRIES INC Consumer Discretionary Equity 632220.12 0.15
IDCC INTERDIGITAL INC Information Technology Equity 629832.64 0.15
MLI MUELLER INDUSTRIES INC Industrials Equity 629446.12 0.15
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 629083.07 0.15
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 626096.86 0.14
RH RH Consumer Discretionary Equity 624200.04 0.14
VVV VALVOLINE INC Consumer Discretionary Equity 621010.6 0.14
FLS FLOWSERVE CORP Industrials Equity 619756.8 0.14
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 614453.28 0.14
ASGN ASGN INC Industrials Equity 603750.66 0.14
BRZE BRAZE INC CLASS A Information Technology Equity 601627.95 0.14
MTDR MATADOR RESOURCES Energy Equity 600503.58 0.14
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 594736.52 0.14
SFBS SERVISFIRST BANCSHARES INC Financials Equity 590669.31 0.14
KEX KIRBY CORP Industrials Equity 587705.3 0.14
KWR QUAKER CHEMICAL CORP Materials Equity 583873.05 0.13
LTHM LIVENT CORP Materials Equity 582382.64 0.13
MGRC MCGRATH RENT Industrials Equity 582182.38 0.13
BECN BEACON ROOFING SUPPLY INC Industrials Equity 581546.91 0.13
FLYW FLYWIRE CORP Financials Equity 581563.05 0.13
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 580944.0 0.13
UEC URANIUM ENERGY CORP Energy Equity 580289.08 0.13
AXSM AXSOME THERAPEUTICS INC Health Care Equity 576961.2 0.13
MTH MERITAGE CORP Consumer Discretionary Equity 575624.96 0.13
CR CRANE Industrials Equity 574183.75 0.13
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 571501.98 0.13
MRTX MIRATI THERAPEUTICS INC Health Care Equity 569306.4 0.13
LIVN LIVANOVA PLC Health Care Equity 565662.52 0.13
MTRN MATERION CORP Materials Equity 564618.87 0.13
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 562560.54 0.13
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 559241.4 0.13
YETI YETI HOLDINGS INC Consumer Discretionary Equity 554008.75 0.13
BC BRUNSWICK CORP Consumer Discretionary Equity 553752.72 0.13
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 553568.01 0.13
MP MP MATERIALS CORP CLASS A Materials Equity 553201.29 0.13
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 550483.92 0.13
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 548055.0 0.13
BCO BRINKS Industrials Equity 546759.64 0.13
TMDX TRANSMEDICS GROUP INC Health Care Equity 546330.78 0.13
CFR CULLEN FROST BANKERS INC Financials Equity 546183.0 0.13
SRCL STERICYCLE INC Industrials Equity 545270.07 0.13
MTZ MASTEC INC Industrials Equity 543953.34 0.13
WDFC WD-40 Consumer Staples Equity 542911.68 0.13
DNLI DENALI THERAPEUTICS INC Health Care Equity 541879.94 0.12
ENS ENERSYS Industrials Equity 541554.3 0.12
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 541031.4 0.12
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 538216.44 0.12
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 537860.79 0.12
FUL HB FULLER Materials Equity 536679.0 0.12
CALX CALIX NETWORKS INC Information Technology Equity 535557.12 0.12
ROG ROGERS CORP Information Technology Equity 533440.0 0.12
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 527960.0 0.12
IPAR INTER PARFUMS INC Consumer Staples Equity 526931.46 0.12
PEGA PEGASYSTEMS INC Information Technology Equity 526463.44 0.12
PRFT PERFICIENT INC Information Technology Equity 518854.47 0.12
SM SM ENERGY Energy Equity 518012.7 0.12
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 517817.4 0.12
R RYDER SYSTEM INC Industrials Equity 517423.05 0.12
SGRY SURGERY PARTNERS INC Health Care Equity 516696.75 0.12
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 513877.32 0.12
MYRG MYR GROUP INC Industrials Equity 511814.32 0.12
HCP HASHICORP INC CLASS A Information Technology Equity 510816.6 0.12
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 509396.14 0.12
RCM R1 RCM INC Health Care Equity 508013.64 0.12
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 507781.12 0.12
NVST ENVISTA HOLDINGS CORP Health Care Equity 507521.9 0.12
JOBY JOBY AVIATION INC CLASS A Industrials Equity 507090.96 0.12
WOLF WOLFSPEED INC Information Technology Equity 505636.56 0.12
FROG JFROG LTD Information Technology Equity 505287.2 0.12
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 503557.0 0.12
POST POST HOLDINGS INC Consumer Staples Equity 503468.55 0.12
OII OCEANEERING INTERNATIONAL INC Energy Equity 502790.34 0.12
IONQ IONQ INC Information Technology Equity 502335.12 0.12
RIOT RIOT PLATFORMS INC Information Technology Equity 501931.16 0.12
SRC SPIRIT REALTY CAPITAL REIT INC Real Estate Equity 501391.36 0.12
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 501123.42 0.12
LANC LANCASTER COLONY CORP Consumer Staples Equity 500004.5 0.12
EXTR EXTREME NETWORKS INC Information Technology Equity 499644.18 0.12
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 497546.4 0.11
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 497228.22 0.11
TEX TEREX CORP Industrials Equity 496503.48 0.11
BLKB BLACKBAUD INC Information Technology Equity 494015.16 0.11
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 493506.75 0.11
AMBA AMBARELLA INC Information Technology Equity 493002.24 0.11
NJR NEW JERSEY RESOURCES CORP Utilities Equity 492689.76 0.11
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 492574.5 0.11
RYN RAYONIER REIT INC Real Estate Equity 492259.92 0.11
QTWO Q2 HOLDINGS INC Information Technology Equity 491850.63 0.11
ADNT ADIENT PLC Consumer Discretionary Equity 486785.0 0.11
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 486218.82 0.11
COUR COURSERA INC Consumer Discretionary Equity 484367.0 0.11
AIRC APARTMENT INCOME REIT CORP Real Estate Equity 483808.8 0.11
ACA ARCOSA INC Industrials Equity 483650.7 0.11
TRIP TRIPADVISOR INC Communication Equity 483557.36 0.11
TBBK BANCORP INC Financials Equity 482889.6 0.11
THG HANOVER INSURANCE GROUP INC Financials Equity 482342.25 0.11
PD PAGERDUTY INC Information Technology Equity 480474.3 0.11
TRN TRINITY INDUSTRIES INC Industrials Equity 480104.44 0.11
HURN HURON CONSULTING GROUP INC Industrials Equity 479406.6 0.11
KAI KADANT INC Industrials Equity 478330.97 0.11
ATRC ATRICURE INC Health Care Equity 477776.32 0.11
MARA MARATHON DIGITAL HOLDINGS INC Information Technology Equity 477565.55 0.11
HLNE HAMILTON LANE INC CLASS A Financials Equity 477347.0 0.11
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 477320.85 0.11
SYNA SYNAPTICS INC Information Technology Equity 477084.6 0.11
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 476020.68 0.11
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 474777.71 0.11
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 473583.11 0.11
CERE CEREVEL THERAPEUTICS HOLDINGS INC Health Care Equity 471827.16 0.11
SITM SITIME CORP Information Technology Equity 468557.32 0.11
HRI HERC HOLDINGS INC Industrials Equity 467767.08 0.11
IDA IDACORP INC Utilities Equity 466361.7 0.11
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 463656.4 0.11
DNA GINKGO BIOWORKS HOLDINGS INC CLASS Materials Equity 463355.82 0.11
RDNT RADNET INC Health Care Equity 462974.52 0.11
ALG ALAMO GROUP INC Industrials Equity 461406.72 0.11
CRVL CORVEL CORP Health Care Equity 461380.4 0.11
POWI POWER INTEGRATIONS INC Information Technology Equity 460816.95 0.11
YELP YELP INC Communication Equity 460168.36 0.11
MATX MATSON INC Industrials Equity 456329.11 0.11
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 456343.64 0.11
PJT PJT PARTNERS INC CLASS A Financials Equity 455919.28 0.11
PII POLARIS INC Consumer Discretionary Equity 455295.39 0.11
JOE ST JOE Real Estate Equity 454862.1 0.1
NXT NEXTRACKER INC CLASS A Industrials Equity 454531.5 0.1
VCYT VERACYTE INC Health Care Equity 452772.72 0.1
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 452311.29 0.1
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 451916.14 0.1
NEOG NEOGEN CORP Health Care Equity 450886.98 0.1
AWR AMERICAN STATES WATER Utilities Equity 450299.94 0.1
BDC BELDEN INC Information Technology Equity 449916.37 0.1
PLUG PLUG POWER INC Industrials Equity 448462.8 0.1
CBT CABOT CORP Materials Equity 448182.5 0.1
PI IMPINJ INC Information Technology Equity 445582.5 0.1
CARG CARGURUS INC CLASS A Communication Equity 444330.12 0.1
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 443894.17 0.1
WEN WENDYS Consumer Discretionary Equity 443910.8 0.1
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 443229.32 0.1
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 442797.68 0.1
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 441781.9 0.1
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 441152.0 0.1
PLXS PLEXUS CORP Information Technology Equity 440556.03 0.1
CDP COPT DEFENSE PROPERTIES Real Estate Equity 439966.56 0.1
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 439321.68 0.1
TGTX TG THERAPEUTICS INC Health Care Equity 436228.53 0.1
IOSP INNOSPEC INC Materials Equity 435937.28 0.1
NCNO NCINO INC Information Technology Equity 434894.67 0.1
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 432676.52 0.1
OTTR OTTER TAIL CORP Utilities Equity 431309.55 0.1
ATKR ATKORE INC Industrials Equity 429385.6 0.1
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 426484.4 0.1
AGYS AGILYSYS INC Information Technology Equity 424029.6 0.1
UPWK UPWORK INC Industrials Equity 422826.0 0.1
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 419495.65 0.1
CNX CNX RESOURCES CORP Energy Equity 419236.86 0.1
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 418275.2 0.1
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 418054.8 0.1
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 417911.1 0.1
MOGA MOOG INC CLASS A Industrials Equity 416352.16 0.1
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 416324.58 0.1
ACIW ACI WORLDWIDE INC Information Technology Equity 414485.76 0.1
ICUI ICU MEDICAL INC Health Care Equity 412917.82 0.1
AVDX AVIDXCHANGE HOLDINGS INC Financials Equity 409995.3 0.09
UPST UPSTART HOLDINGS INC Financials Equity 408725.52 0.09
VCEL VERICEL CORP Health Care Equity 407486.82 0.09
SDGR SCHRODINGER INC Health Care Equity 405078.3 0.09
YOU CLEAR SECURE INC CLASS A Information Technology Equity 405098.7 0.09
NEU NEWMARKET CORP Materials Equity 404697.25 0.09
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 402343.62 0.09
TDW TIDEWATER INC Energy Equity 402201.47 0.09
PTEN PATTERSON UTI ENERGY INC Energy Equity 400683.78 0.09
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 400604.4 0.09
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 400243.65 0.09
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 399890.05 0.09
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 398914.24 0.09
AMED AMEDISYS INC Health Care Equity 398437.5 0.09
STAA STAAR SURGICAL Health Care Equity 393070.5 0.09
ASAN ASANA INC CLASS A Information Technology Equity 392732.64 0.09
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 392328.45 0.09
ITGR INTEGER HOLDINGS CORP Health Care Equity 391918.56 0.09
RLJ RLJ LODGING TRUST REIT Real Estate Equity 391431.42 0.09
ESI ELEMENT SOLUTIONS INC Materials Equity 390909.87 0.09
VAL VALARIS LTD Energy Equity 389385.6 0.09
FOLD AMICUS THERAPEUTICS INC Health Care Equity 388737.72 0.09
DIOD DIODES INC Information Technology Equity 388623.76 0.09
ENV ENVESTNET INC Information Technology Equity 388370.4 0.09
IMVT IMMUNOVANT INC Health Care Equity 387905.94 0.09
GATX GATX CORP Industrials Equity 387617.95 0.09
HI HILLENBRAND INC Industrials Equity 384777.12 0.09
BYD BOYD GAMING CORP Consumer Discretionary Equity 384030.4 0.09
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 380941.95 0.09
CERT CERTARA INC Health Care Equity 380866.74 0.09
BNL BROADSTONE NET LEASE INC Real Estate Equity 380786.52 0.09
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 380737.59 0.09
CXM SPRINKLR INC CLASS A Information Technology Equity 380068.99 0.09
NOG NORTHERN OIL AND GAS INC Energy Equity 379107.04 0.09
MKSI MKS INSTRUMENTS INC Information Technology Equity 377164.56 0.09
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 376581.15 0.09
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 376481.4 0.09
KRYS KRYSTAL BIOTECH INC Health Care Equity 375886.98 0.09
ARCH ARCH RESOURCES INC CLASS A Materials Equity 375917.78 0.09
COHU COHU INC Information Technology Equity 373842.81 0.09
LYFT LYFT INC CLASS A Industrials Equity 373458.28 0.09
PCH POTLATCHDELTIC CORP Real Estate Equity 373466.83 0.09
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 372968.03 0.09
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 372407.1 0.09
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 369803.96 0.09
THRM GENTHERM INC Consumer Discretionary Equity 368684.77 0.09
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 368240.95 0.08
TGNA TEGNA INC Communication Equity 368130.16 0.08
RVMD REVOLUTION MEDICINES INC Health Care Equity 368111.64 0.08
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 367222.16 0.08
FHI FEDERATED HERMES INC CLASS B Financials Equity 366792.0 0.08
OMCL OMNICELL INC Health Care Equity 366505.81 0.08
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 364937.18 0.08
ALIT ALIGHT INC CLASS A Industrials Equity 363114.64 0.08
NPO ENPRO INDUSTRIES INC Industrials Equity 362229.0 0.08
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 361762.75 0.08
APPN APPIAN CORP CLASS A Information Technology Equity 361465.72 0.08
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 361198.0 0.08
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 360884.48 0.08
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 359277.6 0.08
AYX ALTERYX INC CLASS A Information Technology Equity 358758.0 0.08
AVNT AVIENT CORP Materials Equity 358587.56 0.08
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 358471.63 0.08
PSN PARSONS CORP Industrials Equity 356574.46 0.08
TNET TRINET GROUP INCINARY Industrials Equity 351558.9 0.08
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 351317.76 0.08
PLMR PALOMAR HOLDINGS INC Financials Equity 351098.28 0.08
ENVX ENOVIX CORP Industrials Equity 349110.53 0.08
LRN STRIDE INC Consumer Discretionary Equity 348487.52 0.08
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 346585.84 0.08
MOD MODINE MANUFACTURING Consumer Discretionary Equity 345646.46 0.08
AMEH APOLLO MEDICAL HOLDINGS INC Health Care Equity 345611.22 0.08
CLVT CLARIVATE PLC Industrials Equity 345072.15 0.08
CNS COHEN & STEERS INC Financials Equity 343731.8 0.08
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 343736.6 0.08
ADUS ADDUS HOMECARE CORP Health Care Equity 343080.15 0.08
MGPI MGP INGREDIENTS INC Consumer Staples Equity 342519.9 0.08
CRUS CIRRUS LOGIC INC Information Technology Equity 340869.04 0.08
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 340331.2 0.08
BEAM BEAM THERAPEUTICS INC Health Care Equity 339632.49 0.08
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 337734.4 0.08
TWST TWIST BIOSCIENCE CORP Health Care Equity 335248.62 0.08
PCVX VAXCYTE INC Health Care Equity 334013.43 0.08
BMBL BUMBLE INC CLASS A Communication Equity 333780.48 0.08
FRHC FREEDOM HOLDING CORP Financials Equity 331538.79 0.08
CEIX CONSOL ENERGY INC Energy Equity 327440.06 0.08
SHC SOTERA HEALTH COMPANY Health Care Equity 327247.7 0.08
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 323741.49 0.07
MGEE MGE ENERGY INC Utilities Equity 322300.8 0.07
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 321665.4 0.07
LNN LINDSAY CORP Industrials Equity 319421.27 0.07
WIRE ENCORE WIRE CORP Industrials Equity 319126.27 0.07
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 318919.36 0.07
CCCS CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 318378.11 0.07
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 318186.9 0.07
EVTC EVERTEC INC Financials Equity 317884.06 0.07
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 317034.9 0.07
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 315376.1 0.07
DBRG DIGITALBRIDGE GROUP INC CLASS A Real Estate Equity 313950.4 0.07
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 313393.92 0.07
USPH US PHYSICAL THERAPY INC Health Care Equity 312435.5 0.07
PYCR PAYCOR HCM INC Industrials Equity 310913.98 0.07
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 310353.12 0.07
PWSC POWERSCHOOL HOLDINGS INC CLASS A Information Technology Equity 310082.66 0.07
UNF UNIFIRST CORP Industrials Equity 309169.14 0.07
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 308782.05 0.07
ICFI ICF INTERNATIONAL INC Industrials Equity 308716.2 0.07
PRTA PROTHENA PLC Health Care Equity 308235.53 0.07
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 306223.84 0.07
SQSP SQUARESPACE INC CLASS A Information Technology Equity 300543.0 0.07
SONO SONOS INC Consumer Discretionary Equity 300375.24 0.07
NVEE NV5 GLOBAL INC Industrials Equity 299371.89 0.07
EPR EPR PROPERTIES REIT Real Estate Equity 298771.2 0.07
LZ LEGALZOOM COM INC Industrials Equity 298494.89 0.07
SYBT STOCK YARDS BANCORP INC Financials Equity 297943.8 0.07
WINA WINMARK CORP Consumer Discretionary Equity 297778.8 0.07
PCRX PACIRA BIOSCIENCES INC Health Care Equity 297247.86 0.07
UDMY UDEMY INC Consumer Discretionary Equity 296919.48 0.07
CTS CTS CORP Information Technology Equity 296684.2 0.07
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 295346.4 0.07
TNDM TANDEM DIABETES CARE INC Health Care Equity 295160.7 0.07
KFY KORN FERRY Industrials Equity 295011.2 0.07
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 293456.54 0.07
HLIT HARMONIC INC Information Technology Equity 293458.47 0.07
IPGP IPG PHOTONICS CORP Information Technology Equity 293459.49 0.07
LCII LCI INDUSTRIES Consumer Discretionary Equity 293401.8 0.07
VKTX VIKING THERAPEUTICS INC Health Care Equity 293320.08 0.07
PNT POINT BIOPHARMA GLOBAL INC Health Care Equity 293239.36 0.07
LITE LUMENTUM HOLDINGS INC Information Technology Equity 292911.31 0.07
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 292086.4 0.07
HL HECLA MINING Materials Equity 291577.39 0.07
CORT CORCEPT THERAPEUTICS INC Health Care Equity 290332.46 0.07
UFPT UFP TECHNOLOGIES INC Health Care Equity 288592.7 0.07
OSCR OSCAR HEALTH INC CLASS A Financials Equity 288579.72 0.07
NVCR NOVOCURE LTD Health Care Equity 287745.25 0.07
HWKN HAWKINS INC Materials Equity 287750.0 0.07
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 286985.16 0.07
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 286902.66 0.07
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 286304.72 0.07
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 282287.74 0.07
FSLY FASTLY INC CLASS A Information Technology Equity 281305.08 0.06
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 280640.16 0.06
BRP BRP GROUP INC CLASS A Financials Equity 280515.5 0.06
CHGG CHEGG INC Consumer Discretionary Equity 279835.5 0.06
ARVN ARVINAS INC Health Care Equity 279761.04 0.06
SKT TANGER INC Real Estate Equity 278444.4 0.06
TDOC TELADOC HEALTH INC Health Care Equity 278189.9 0.06
MSEX MIDDLESEX WATER Utilities Equity 276976.28 0.06
VERX VERTEX INC CLASS A Information Technology Equity 276265.8 0.06
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 275559.84 0.06
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 274777.2 0.06
SJW SJW GROUP Utilities Equity 274365.7 0.06
RKLB ROCKET LAB USA INC Industrials Equity 271927.92 0.06
XNCR XENCOR INC Health Care Equity 271055.36 0.06
OSIS OSI SYSTEMS INC Information Technology Equity 270982.01 0.06
RNG RINGCENTRAL INC CLASS A Information Technology Equity 268977.87 0.06
AX AXOS FINANCIAL INC Financials Equity 266379.1 0.06
DAN DANA INCORPORATED INC Consumer Discretionary Equity 263292.16 0.06
ERII ENERGY RECOVERY INC Industrials Equity 262626.0 0.06
DNUT KRISPY KREME INC Consumer Discretionary Equity 262410.96 0.06
MRTN MARTEN TRANSPORT LTD Industrials Equity 259922.65 0.06
GSAT GLOBALSTAR VOTING INC Communication Equity 258285.42 0.06
BRC BRADY NONVOTING CORP CLASS A Industrials Equity 257835.52 0.06
LOB LIVE OAK BANCSHARES INC Financials Equity 256897.77 0.06
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 256288.69 0.06
ZUO ZUORA INC CLASS A Information Technology Equity 255609.16 0.06
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 254650.06 0.06
LMAT LEMAITRE VASCULAR INC Health Care Equity 253666.35 0.06
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 252266.4 0.06
ALGT ALLEGIANT TRAVEL Industrials Equity 251433.93 0.06
FWRD FORWARD AIR CORP Industrials Equity 251328.66 0.06
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 250574.35 0.06
PAR PAR TECHNOLOGY CORP Information Technology Equity 250220.88 0.06
NTST NETSTREIT CORP Real Estate Equity 249373.48 0.06
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 249343.92 0.06
NOVA SUNNOVA ENERGY INTERNATIONAL INC Utilities Equity 246465.52 0.06
ESMT ENGAGESMART INC Information Technology Equity 246159.34 0.06
NMIH NMI HOLDINGS INC CLASS A Financials Equity 243805.68 0.06
PTCT PTC THERAPEUTICS INC Health Care Equity 243635.81 0.06
OUT OUTFRONT MEDIA INC Real Estate Equity 243184.05 0.06
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 242125.5 0.06
ECVT ECOVYST INC Materials Equity 240855.12 0.06
XPEL XPEL INC Consumer Discretionary Equity 237735.96 0.05
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 237705.65 0.05
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 237546.05 0.05
ZD ZIFF DAVIS INC Communication Equity 236409.36 0.05
INTA INTAPP INC Information Technology Equity 236251.26 0.05
PAYO PAYONEER GLOBAL INC Financials Equity 236037.06 0.05
MGNI MAGNITE INC Communication Equity 235526.74 0.05
DRS LEONARDO DRS INC Industrials Equity 235350.72 0.05
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 235312.28 0.05
ROVR ROVER GROUP INC CLASS A Consumer Discretionary Equity 235266.22 0.05
STRL STERLING INFRASTRUCTURE INC Industrials Equity 234815.49 0.05
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 234411.09 0.05
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 234214.04 0.05
SXI STANDEX INTERNATIONAL CORP Industrials Equity 232843.05 0.05
JACK JACK IN THE BOX INC Consumer Discretionary Equity 232370.08 0.05
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 231919.14 0.05
MNKD MANNKIND CORP Health Care Equity 231842.9 0.05
EVRI EVERI HOLDINGS INC Consumer Discretionary Equity 231684.48 0.05
PRLB PROTO LABS INC Industrials Equity 231578.2 0.05
ARDX ARDELYX INC Health Care Equity 229271.1 0.05
ATEC ALPHATEC HOLDNGS INC Health Care Equity 228295.71 0.05
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 227532.06 0.05
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 227467.78 0.05
SITC SITE CENTERS CORP Real Estate Equity 227330.24 0.05
AVTA AVANTAX INC Financials Equity 227318.0 0.05
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 226306.8 0.05
ZIP ZIPRECRUITER INC CLASS A Communication Equity 225254.4 0.05
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 225189.67 0.05
PDFS PDF SOLUTIONS INC Information Technology Equity 223942.95 0.05
MORF MORPHIC HOLDING INC Health Care Equity 223679.6 0.05
PGTI PGT INNOVATIONS INC Industrials Equity 223376.4 0.05
RXO RXO INC Industrials Equity 220113.91 0.05
ABM ABM INDUSTRIES INC Industrials Equity 219908.7 0.05
SCL STEPAN Materials Equity 219682.62 0.05
AMRC AMERESCO INC CLASS A Industrials Equity 219167.46 0.05
VECO VEECO INSTRUMENTS INC Information Technology Equity 219124.0 0.05
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 218398.76 0.05
CBAY CYMABAY THERAPEUTICS INC Health Care Equity 217816.4 0.05
LXP LXP INDUSTRIAL TRUST Real Estate Equity 217379.44 0.05
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 215775.9 0.05
AKRO AKERO THERAPEUTICS INC Health Care Equity 214854.66 0.05
DOC PHYSICIANS REALTY TRUST REIT Real Estate Equity 214818.88 0.05
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 214372.97 0.05
TNC TENNANT Industrials Equity 214377.4 0.05
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 214063.66 0.05
GVA GRANITE CONSTRUCTION INC Industrials Equity 213117.3 0.05
UE URBAN EDGE PROPERTIES Real Estate Equity 212461.92 0.05
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 212229.6 0.05
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 211225.14 0.05
DGII DIGI INTERNATIONAL INC Information Technology Equity 210749.0 0.05
VIAV VIAVI SOLUTIONS INC Information Technology Equity 210656.16 0.05
FIGS FIGS INC CLASS A Consumer Discretionary Equity 210231.92 0.05
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 209798.76 0.05
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 209097.6 0.05
JAMF JAMF HOLDING CORP Information Technology Equity 208212.83 0.05
BHVN BIOHAVEN LTD Health Care Equity 207966.08 0.05
XMTR XOMETRY INC CLASS A Industrials Equity 207323.55 0.05
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 207268.88 0.05
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 206949.33 0.05
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 206827.54 0.05
CABO CABLE ONE INC Communication Equity 206517.1 0.05
CLB CORE LABORATORIES INC Energy Equity 206497.56 0.05
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 205222.5 0.05
ATEN A10 NETWORKS INC Information Technology Equity 204199.92 0.05
VICR VICOR CORP Industrials Equity 203078.94 0.05
EVBG EVERBRIDGE INC Information Technology Equity 202123.6 0.05
SAVA CASSAVA SCIENCES INC Health Care Equity 200327.05 0.05
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 200327.82 0.05
DRVN DRIVEN BRANDS HOLDINGS INC Industrials Equity 200025.1 0.05
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 198974.64 0.05
ANIP ANI PHARMACEUTICALS INC Health Care Equity 198170.7 0.05
ADMA ADMA BIOLOGICS INC Health Care Equity 197790.12 0.05
SYM SYMBOTIC CORP CLASS A Industrials Equity 196154.02 0.05
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 196104.07 0.05
MODN MODEL N INC Information Technology Equity 195701.71 0.05
INSW INTERNATIONAL SEAWAYS INC Energy Equity 195372.38 0.05
NABL N ABLE INC Information Technology Equity 195055.45 0.04
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 194963.23 0.04
PHR PHREESIA INC Health Care Equity 192688.89 0.04
TRNS TRANSCAT INC Industrials Equity 190518.2 0.04
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 190182.96 0.04
AVPT AVEPOINT INC CLASS A Information Technology Equity 189044.82 0.04
PSMT PRICESMART INC Consumer Staples Equity 188635.23 0.04
IAS INTEGRAL AD SCIENCE HOLDING CORP Communication Equity 188545.5 0.04
KYMR KYMERA THERAPEUTICS INC Health Care Equity 187290.6 0.04
TFIN TRIUMPH FINANCIAL INC Financials Equity 186430.64 0.04
DRQ DRIL QUIP INC Energy Equity 185404.12 0.04
DO DIAMOND OFFSHORE DRILLING INC Energy Equity 184118.48 0.04
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 182753.4 0.04
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 182498.4 0.04
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 179912.28 0.04
AMPL AMPLITUDE INC CLASS A Information Technology Equity 179741.76 0.04
PINC PREMIER INC CLASS A Health Care Equity 179263.48 0.04
SOVO SOVOS BRANDS INC Consumer Staples Equity 178929.65 0.04
PLRX PLIANT THERAPEUTICS INC Health Care Equity 178310.62 0.04
GPRE GREEN PLAINS INC Energy Equity 177242.13 0.04
HEES H AND E EQUIPMENT SERVICES INC Industrials Equity 175361.76 0.04
TLRY TILRAY BRANDS INC Health Care Equity 175152.6 0.04
IMAX IMAX CORP Communication Equity 174892.26 0.04
SLVM SYLVAMO CORP Materials Equity 174840.82 0.04
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 174604.11 0.04
RLAY RELAY THERAPEUTICS INC Health Care Equity 173910.73 0.04
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 172656.4 0.04
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 172414.0 0.04
TGLS TECNOGLASS INC Industrials Equity 171818.46 0.04
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 171627.61 0.04
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 171137.5 0.04
LAZR LUMINAR TECHNOLOGIES INC CLASS A Consumer Discretionary Equity 170726.66 0.04
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 169570.58 0.04
KROS KEROS THERAPEUTICS INC Health Care Equity 168988.84 0.04
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 168904.12 0.04
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 168484.44 0.04
PUBM PUBMATIC INC CLASS A Communication Equity 168378.63 0.04
CRAI CRA INTERNATIONAL INC Industrials Equity 164048.3 0.04
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 161529.45 0.04
KFRC KFORCE INC Industrials Equity 161169.21 0.04
SPCE VIRGIN GALACTIC HOLDINGS INC SHS C Industrials Equity 161147.7 0.04
VZIO VIZIO HOLDING CORP CLASS A Consumer Discretionary Equity 161047.04 0.04
DCPH DECIPHERA PHARMACEUTICALS INC Health Care Equity 160931.52 0.04
DOOR MASONITE INTERNATIONAL CORP Industrials Equity 160695.08 0.04
VRE VERIS RESIDENTIAL INC Real Estate Equity 160582.5 0.04
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 159679.42 0.04
VVI VIAD CORP Industrials Equity 159302.7 0.04
VSAT VIASAT INC Information Technology Equity 157268.88 0.04
PRIM PRIMORIS SERVICES CORP Industrials Equity 155433.6 0.04
RXST RXSIGHT INC Health Care Equity 154897.38 0.04
SIBN SI BONE INC Health Care Equity 154000.77 0.04
GOGO GOGO INC Communication Equity 153860.88 0.04
AEHR AEHR TEST SYSTEMS Information Technology Equity 152317.22 0.04
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 152155.58 0.04
SMTC SEMTECH CORP Information Technology Equity 152057.51 0.04
CALM CAL MAINE FOODS INC Consumer Staples Equity 151523.04 0.03
SLP SIMULATIONS PLUS INC Health Care Equity 149361.55 0.03
AKR ACADIA REALTY TRUST REIT Real Estate Equity 149042.01 0.03
HSTM HEALTHSTREAM INC Health Care Equity 149046.6 0.03
RVNC REVANCE THERAPEUTICS INC Health Care Equity 148723.2 0.03
PRM PERIMETER SOLUTIONS SA Materials Equity 148343.56 0.03
CLNE CLEAN ENERGY FUELS CORP Energy Equity 147872.16 0.03
LC LENDINGCLUB CORP Financials Equity 147391.53 0.03
BANF BANCFIRST CORP Financials Equity 147249.74 0.03
CNK CINEMARK HOLDINGS INC Communication Equity 147177.0 0.03
GFF GRIFFON CORP Industrials Equity 146201.76 0.03
ZNTL ZENTALIS PHARMACEUTICALS INC Health Care Equity 146203.75 0.03
CHPT CHARGEPOINT HOLDINGS INC CLASS A Industrials Equity 144903.24 0.03
NNI NELNET INC CLASS A Financials Equity 143775.93 0.03
QNST QUINSTREET INC Communication Equity 143731.32 0.03
NRC NATIONAL RESEARCH CORP Health Care Equity 143271.46 0.03
PRO PROS HOLDINGS INC Information Technology Equity 142481.46 0.03
IBRX IMMUNITYBIO INC Health Care Equity 142210.04 0.03
ATEX ANTERIX INC Communication Equity 142211.52 0.03
NGVT INGEVITY CORP Materials Equity 141174.92 0.03
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 141182.79 0.03
ETWO E2OPEN PARENT HOLDINGS INC CLASS A Information Technology Equity 141151.36 0.03
BSIG BRIGHTSPHERE INVESTMENT GROUP INC Financials Equity 141001.52 0.03
MNTK MONTAUK RENEWABLES INC Utilities Equity 140731.38 0.03
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 140677.68 0.03
AVNS AVANOS MEDICAL INC Health Care Equity 140264.2 0.03
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 139567.4 0.03
NVRO NEVRO CORP Health Care Equity 139462.8 0.03
B BARNES GROUP INC Industrials Equity 139128.08 0.03
IDT IDT CORP CLASS B Communication Equity 138987.38 0.03
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 138824.21 0.03
SSTK SHUTTERSTOCK INC Communication Equity 138860.67 0.03
SMRT SMARTRENT INC CLASS A Information Technology Equity 138088.32 0.03
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 137773.09 0.03
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 137469.15 0.03
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 137018.88 0.03
CECO CECO ENVIRONMENTAL CORP Industrials Equity 136511.76 0.03
LMND LEMONADE INC Financials Equity 136433.7 0.03
AMK ASSETMARK FINANCIAL HOLDINGS INC Financials Equity 135985.75 0.03
SWTX SPRINGWORKS THERAPEUTICS INC Health Care Equity 135828.75 0.03
OLO OLO INC CLASS A Information Technology Equity 135317.79 0.03
ESTA ESTABLISHMENT LABS INC Health Care Equity 135181.25 0.03
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 134667.2 0.03
CDRE CADRE HOLDINGS INC Industrials Equity 134556.3 0.03
CARS CARS.COM INC Communication Equity 133814.6 0.03
MNRO MONRO INC Consumer Discretionary Equity 133422.12 0.03
USD USD CASH Cash and/or Derivatives Cash 132798.03 0.03
ASPN ASPEN AEROGELS INC Materials Equity 132622.8 0.03
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 132430.34 0.03
FPI FARMLAND PARTNERS INC Real Estate Equity 131876.25 0.03
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 130961.78 0.03
INFN INFINERA CORP Information Technology Equity 130613.22 0.03
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 130293.26 0.03
REPL REPLIMUNE GROUP INC Health Care Equity 130228.26 0.03
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 129990.12 0.03
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 129545.67 0.03
SEAS SEAWORLD ENTERTAINMENT INC Consumer Discretionary Equity 128943.36 0.03
CSTL CASTLE BIOSCIENCES INC Health Care Equity 128623.6 0.03
BASE COUCHBASE INC Information Technology Equity 128506.53 0.03
ROIC RETAIL OPPORTUNITY INVESTMENTS REI Real Estate Equity 126869.67 0.03
AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 126853.44 0.03
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 126395.2 0.03
KN KNOWLES CORP Information Technology Equity 126397.92 0.03
CEVA CEVA INC Information Technology Equity 125259.42 0.03
VRNT VERINT SYSTEMS INC Information Technology Equity 124658.68 0.03
AMWD AMERICAN WOODMARK CORP Industrials Equity 123879.3 0.03
JBLU JETBLUE AIRWAYS CORP Industrials Equity 122569.92 0.03
ICHR ICHOR HOLDINGS LTD Information Technology Equity 121130.95 0.03
CRK COMSTOCK RESOURCES INC Energy Equity 120966.3 0.03
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 120221.55 0.03
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 120151.68 0.03
DCGO DOCGO INC Health Care Equity 119071.0 0.03
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 118753.69 0.03
PLL PIEDMONT LITHIUM INC Materials Equity 118594.93 0.03
LWLG LIGHTWAVE LOGIC INC Information Technology Equity 118252.3 0.03
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 117975.06 0.03
ETNB 89BIO INC Health Care Equity 117984.24 0.03
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 117508.54 0.03
CYRX CRYOPORT INC Health Care Equity 117467.7 0.03
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 117134.17 0.03
POWL POWELL INDUSTRIES INC Industrials Equity 117017.56 0.03
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 116851.44 0.03
VREX VAREX IMAGING CORP Health Care Equity 116825.88 0.03
COGT COGENT BIOSCIENCES INC Health Care Equity 116753.88 0.03
GRC GORMAN-RUPP Industrials Equity 116681.25 0.03
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 116163.48 0.03
KIDS ORTHOPEDIATRICS CORP Health Care Equity 115909.36 0.03
BOWL BOWLERO CORP CLASS A Consumer Discretionary Equity 115348.24 0.03
NBR NABORS INDUSTRIES LTD Energy Equity 113983.6 0.03
GTY GETTY REALTY REIT CORP Real Estate Equity 113694.24 0.03
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 113495.34 0.03
GERN GERON CORP Health Care Equity 113296.67 0.03
FCEL FUELCELL ENERGY INC Industrials Equity 113325.03 0.03
INFA INFORMATICA INC CLASS A Information Technology Equity 113090.76 0.03
MLAB MESA LABORATORIES INC Health Care Equity 113034.4 0.03
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 112776.59 0.03
CRNC CERENCE INC Information Technology Equity 112730.8 0.03
CMCO COLUMBUS MCKINNON CORP Industrials Equity 112600.8 0.03
WNC WABASH NATIONAL CORP Industrials Equity 112627.6 0.03
INST INSTRUCTURE HOLDINGS INC Information Technology Equity 111790.28 0.03
EDIT EDITAS MEDICINE INC Health Care Equity 111005.36 0.03
YEXT YEXT INC Information Technology Equity 109909.8 0.03
PL PLANET LABS CLASS A Industrials Equity 109379.01 0.03
LQDT LIQUIDITY SERVICES INC Industrials Equity 109207.25 0.03
MGNX MACROGENICS INC Health Care Equity 109080.0 0.03
IRBT IROBOT CORP Consumer Discretionary Equity 108760.56 0.03
VSEC VSE CORP Industrials Equity 108717.64 0.03
NRDS NERDWALLET INC CLASS A Financials Equity 108144.74 0.02
TRUP TRUPANION INC Financials Equity 107765.67 0.02
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 107534.2 0.02
TTMI TTM TECHNOLOGIES INC Information Technology Equity 107379.96 0.02
FC FRANKLIN COVEY Industrials Equity 106746.48 0.02
LKFN LAKELAND FINANCIAL CORP Financials Equity 106184.72 0.02
CHCO CITY HOLDING Financials Equity 105137.76 0.02
RCUS ARCUS BIOSCIENCES INC Health Care Equity 105000.08 0.02
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 104773.48 0.02
BYND BEYOND MEAT INC Consumer Staples Equity 104016.12 0.02
MXL MAXLINEAR INC Information Technology Equity 103913.85 0.02
PX P10 INC CLASS A Financials Equity 103241.28 0.02
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 103083.84 0.02
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 102935.0 0.02
FSR FISKER INC CLASS A Consumer Discretionary Equity 102858.75 0.02
MBIN MERCHANTS BANCORP Financials Equity 102788.19 0.02
IE IVANHOE ELECTRIC INC Materials Equity 102524.95 0.02
LUNG PULMONX CORP Health Care Equity 102411.4 0.02
CHUY CHUYS HOLDINGS INC Consumer Discretionary Equity 102263.43 0.02
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 101964.45 0.02
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 101329.35 0.02
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 100894.77 0.02
AZZ AZZ INC Industrials Equity 100785.12 0.02
NHC NATIONAL HEALTHCARE CORP Health Care Equity 100508.3 0.02
SLGC SOMALOGIC INC CLASS A Health Care Equity 99668.38 0.02
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 99620.85 0.02
EOLS EVOLUS INC Health Care Equity 99246.78 0.02
SANA SANA BIOTECHNOLOGY INC Health Care Equity 99255.18 0.02
OABI OMNIAB INC Health Care Equity 98463.2 0.02
TRC TEJON RANCH Real Estate Equity 97878.0 0.02
APOG APOGEE ENTERPRISES INC Industrials Equity 97707.09 0.02
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 97379.6 0.02
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 97026.54 0.02
SAFE SAFEHOLD INC Real Estate Equity 97040.71 0.02
HAYN HAYNES INTERNATIONAL INC Materials Equity 97020.0 0.02
MCW MISTER CAR WASH INC Consumer Discretionary Equity 96801.84 0.02
THR THERMON GROUP HOLDINGS INC Industrials Equity 96596.48 0.02
RAPT RAPT THERAPEUTICS INC Health Care Equity 95133.52 0.02
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 95149.21 0.02
MLNK MERIDIANLINK INC Information Technology Equity 94194.27 0.02
FRPH FRP HOLDINGS INC Real Estate Equity 93760.2 0.02
RNA AVIDITY BIOSCIENCES INC Health Care Equity 93693.42 0.02
DCO DUCOMMUN INC Industrials Equity 93067.2 0.02
ALNT ALLIENT INC Industrials Equity 92636.28 0.02
STEM STEM INC Industrials Equity 92513.2 0.02
CTLP CANTALOUPE INC Financials Equity 92480.85 0.02
MMI MARCUS & MILLICHAP INC Real Estate Equity 92379.75 0.02
TGI TRIUMPH GROUP INC Industrials Equity 92241.24 0.02
MYE MYERS INDUSTRIES INC Materials Equity 91874.52 0.02
RUM RUMBLE INC CLASS A Communication Equity 91502.28 0.02
SCHL SCHOLASTIC CORP Communication Equity 91377.15 0.02
IESC IES INC Industrials Equity 90460.4 0.02
FNA PARAGON INC Health Care Equity 89939.6 0.02
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 89810.1 0.02
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 89737.79 0.02
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 88943.4 0.02
CASH PATHWARD FINANCIAL INC Financials Equity 88732.35 0.02
RES RPC INC Energy Equity 87445.41 0.02
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 87147.28 0.02
MEI METHODE ELECTRONICS INC Information Technology Equity 87174.61 0.02
SHYF SHYFT GROUP INC Industrials Equity 86716.2 0.02
TWKS THOUGHTWORKS HOLDING INC Information Technology Equity 86732.29 0.02
OSPN ONESPAN INC Information Technology Equity 86645.57 0.02
SAGE SAGE THERAPEUTICS INC Health Care Equity 86560.5 0.02
NEXT NEXTDECADE CORP Energy Equity 86486.4 0.02
SP SP PLUS CORP Industrials Equity 86428.2 0.02
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 86147.99 0.02
TTGT TECHTARGET INC Communication Equity 85973.0 0.02
SPWR SUNPOWER CORP Industrials Equity 85552.06 0.02
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 85470.58 0.02
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 85231.44 0.02
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 85039.32 0.02
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 84844.61 0.02
MCS THE MARCUS CORP Communication Equity 84641.98 0.02
YORW YORK WATER Utilities Equity 84456.0 0.02
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 84345.3 0.02
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 83000.0 0.02
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 82843.78 0.02
EFC ELLINGTON FINANCIAL INC Financials Equity 82626.36 0.02
WMK WEIS MARKETS INC Consumer Staples Equity 82455.52 0.02
VITL VITAL FARMS INC Consumer Staples Equity 82471.24 0.02
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 82131.88 0.02
CDMO AVID BIOSERVICES INC Health Care Equity 82004.13 0.02
ACCD ACCOLADE INC Health Care Equity 81942.27 0.02
WT WISDOMTREE INC Financials Equity 81595.8 0.02
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 81086.72 0.02
TWI TITAN INTERNATIONAL INC Industrials Equity 80419.77 0.02
ENFN ENFUSION INC CLASS A Information Technology Equity 79994.18 0.02
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 79632.85 0.02
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 78458.22 0.02
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 78346.08 0.02
LQDA LIQUIDIA CORP Health Care Equity 78329.75 0.02
BELFB BEL FUSE INC CLASS B Information Technology Equity 78264.9 0.02
SEB SEABOARD CORP Consumer Staples Equity 77219.78 0.02
AHCO ADAPTHEALTH CORP Health Care Equity 77102.55 0.02
MRNS MARINUS PHARMACEUTICALS INC Health Care Equity 76770.64 0.02
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 76257.72 0.02
IIIN INSTEEL INDUSTRIES INC Industrials Equity 76100.64 0.02
SILK SILK ROAD MEDICAL INC Health Care Equity 75447.36 0.02
GABC GERMAN AMERICAN BANCORP INC Financials Equity 74682.65 0.02
QTRX QUANTERIX CORP Health Care Equity 74578.0 0.02
EB EVENTBRITE CLASS A INC Communication Equity 74550.0 0.02
BOC BOSTON OMAHA CORP CLASS A Communication Equity 74480.56 0.02
BLBD BLUE BIRD CORP Industrials Equity 74295.6 0.02
IRMD IRADIMED CORP Health Care Equity 74106.26 0.02
HCI HCI GROUP INC Financials Equity 73861.45 0.02
SSP EW SCRIPPS CLASS A Communication Equity 73751.58 0.02
CERS CERUS CORP Health Care Equity 73461.3 0.02
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 73240.0 0.02
FA FIRST ADVANTAGE CORP Industrials Equity 72659.4 0.02
EVGO EVGO INC CLASS A Consumer Discretionary Equity 71829.84 0.02
MED MEDIFAST INC Consumer Staples Equity 71705.43 0.02
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 71675.66 0.02
AGTI AGILITI INC Health Care Equity 71651.28 0.02
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 71531.04 0.02
CRSR CORSAIR GAMING INC Information Technology Equity 71229.34 0.02
AMPS ALTUS POWER INC CLASS A Utilities Equity 70875.0 0.02
REX REX AMERICAN RESOURCES CORP Energy Equity 70779.72 0.02
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 69480.21 0.02
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 69300.88 0.02
VTNR VERTEX ENERGY INC Energy Equity 68997.94 0.02
SEAT VIVID SEATS INC CLASS A Communication Equity 68706.01 0.02
KOP KOPPERS HOLDINGS INC Materials Equity 68611.34 0.02
HROW HARROW INC Health Care Equity 68042.52 0.02
ATSG AIR TRANSPORT SERVICES GROUP INC Industrials Equity 67957.68 0.02
DOMO DOMO INC CLASS B Information Technology Equity 67558.53 0.02
HCKT HACKETT GROUP INC Information Technology Equity 67488.59 0.02
MERC MERCER INTERNATIONAL INC Materials Equity 67356.8 0.02
GTN GRAY TELEVISION INC Communication Equity 67259.28 0.02
MTW MANITOWOC INC Industrials Equity 66763.17 0.02
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 66691.59 0.02
HTLD HEARTLAND EXPRESS INC Industrials Equity 66538.68 0.02
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 66376.8 0.02
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 66405.57 0.02
BFC BANK FIRST CORP Financials Equity 66244.44 0.02
VPG VISHAY PRECISION GROUP INC Information Technology Equity 66250.8 0.02
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 66120.45 0.02
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 66036.8 0.02
PNTG PENNANT GROUP INC Health Care Equity 65000.99 0.01
INBX INHIBRX INC Health Care Equity 64742.08 0.01
LPRO OPEN LENDING CORP Financials Equity 64433.07 0.01
VTS VITESSE ENERGY INC Energy Equity 63804.65 0.01
AVO MISSION PRODUCE INC Consumer Staples Equity 63759.36 0.01
CDNA CAREDX INC Health Care Equity 62916.0 0.01
KAMN KAMAN CORP Industrials Equity 62840.68 0.01
BIGC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 62433.28 0.01
IIIV I3 VERTICALS INC CLASS A Financials Equity 62413.68 0.01
GIC GLOBAL INDUSTRIAL Industrials Equity 62294.88 0.01
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 61902.99 0.01
BXC BLUELINX HOLDINGS INC Industrials Equity 61740.9 0.01
FOR FORESTAR GROUP INC Real Estate Equity 61506.24 0.01
VMEO VIMEO INC Communication Equity 61356.5 0.01
WEST WESTROCK COFFEE Consumer Staples Equity 61272.86 0.01
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 61102.08 0.01
PLOW DOUGLAS DYNAMICS INC Industrials Equity 60397.92 0.01
BMEA BIOMEA FUSION INC Health Care Equity 60228.56 0.01
MITK MITEK SYSTEMS INC Information Technology Equity 59477.22 0.01
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 59102.64 0.01
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 58818.16 0.01
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 58601.55 0.01
CTKB CYTEK BIOSCIENCES INC Health Care Equity 58527.27 0.01
SWI SOLARWINDS CORP Information Technology Equity 58093.54 0.01
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 57437.05 0.01
AGX ARGAN INC Industrials Equity 57170.84 0.01
OFLX OMEGA FLEX INC Industrials Equity 57018.32 0.01
WW WW INTERNATIONAL INC Consumer Discretionary Equity 57021.44 0.01
CLBK COLUMBIA FINANCIAL INC Financials Equity 56947.68 0.01
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 56607.8 0.01
CENX CENTURY ALUMINUM Materials Equity 56500.65 0.01
NAPA DUCKHORN PORTFOLIO INC Consumer Staples Equity 56270.54 0.01
DENN DENNYS CORP Consumer Discretionary Equity 55514.8 0.01
LASR NLIGHT INC Information Technology Equity 55298.45 0.01
PLPC PREFORMED LINE PRODUCTS Industrials Equity 55246.8 0.01
BYON BEYOND INC Consumer Discretionary Equity 54992.44 0.01
TITN TITAN MACHINERY INC Industrials Equity 54827.7 0.01
BLUE BLUEBIRD BIO INC Health Care Equity 54218.82 0.01
OIS OIL STATES INTERNATIONAL INC Energy Equity 54179.25 0.01
WSR WHITESTONE REIT Real Estate Equity 53798.75 0.01
CNXN PC CONNECTION INC Information Technology Equity 53494.97 0.01
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 52385.66 0.01
ATRI ATRION CORP Health Care Equity 51984.0 0.01
KURA KURA ONCOLOGY INC Health Care Equity 51700.48 0.01
CVGW CALAVO GROWERS INC Consumer Staples Equity 49856.0 0.01
DXPE DXP ENTERPRISES INC Industrials Equity 49689.18 0.01
FARO FARO TECHNOLOGIES INC Information Technology Equity 49693.93 0.01
RSVR RESERVOIR MEDIA INC Communication Equity 48876.0 0.01
BALY BALLY S CORP Consumer Discretionary Equity 48769.62 0.01
CASS CASS INFORMATION SYSTEMS INC Financials Equity 48748.32 0.01
ZYXI ZYNEX INC Health Care Equity 48396.42 0.01
ARKO ARKO Consumer Discretionary Equity 47765.9 0.01
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 47607.24 0.01
LAND GLADSTONE LAND REIT CORP Real Estate Equity 47620.77 0.01
HGTY HAGERTY INC CLASS A Financials Equity 47554.93 0.01
HPK HIGHPEAK ENERGY INC Energy Equity 47566.96 0.01
ARTNA ARTESIAN RESOURCES CORP CLASS A Utilities Equity 47229.93 0.01
FATE FATE THERAPEUTICS INC Health Care Equity 47138.64 0.01
QURE UNIQURE NV Health Care Equity 47052.32 0.01
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 45857.13 0.01
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 45523.56 0.01
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 45207.37 0.01
DM DESKTOP METAL INC CLASS A Industrials Equity 45216.19 0.01
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 44787.96 0.01
OFIX ORTHOFIX MEDICAL INC Health Care Equity 44666.45 0.01
TILE INTERFACE INC Industrials Equity 44207.3 0.01
EVCM EVERCOMMERCE INC Information Technology Equity 44179.97 0.01
MTTR MATTERPORT INC CLASS A Information Technology Equity 44007.04 0.01
LOVE LOVESAC COMPANY Consumer Discretionary Equity 43624.24 0.01
GPRO GOPRO INC CLASS A Consumer Discretionary Equity 43569.09 0.01
HCAT HEALTH CATALYST INC Health Care Equity 43459.65 0.01
CCB COASTAL FINANCIAL CORP Financials Equity 43298.34 0.01
JANX JANUX THERAPEUTICS INC Health Care Equity 42550.3 0.01
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 42235.05 0.01
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 42004.08 0.01
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 41903.7 0.01
OCUL OCULAR THERAPEUTIX INC Health Care Equity 41451.2 0.01
GATO GATOS SILVER INC Materials Equity 41354.28 0.01
TPB TURNING POINT BRANDS INC Consumer Staples Equity 41203.02 0.01
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 40704.75 0.01
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 40498.4 0.01
ZYME ZYMEWORKS INC Health Care Equity 40105.78 0.01
APPS DIGITAL TURBINE INC Information Technology Equity 39619.08 0.01
MODV MODIVCARE INC Health Care Equity 39600.87 0.01
MRSN MERSANA THERAPEUTICS INC Health Care Equity 39094.92 0.01
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 38697.12 0.01
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 37067.0 0.01
CFB CROSSFIRST BANKSHARES INC Financials Equity 36800.54 0.01
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 36753.04 0.01
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 36430.7 0.01
STER STERLING CHECK CORP Industrials Equity 35799.4 0.01
OM OUTSET MEDICAL INC Health Care Equity 35371.35 0.01
CLFD CLEARFIELD INC Information Technology Equity 35085.76 0.01
ALEC ALECTOR INC Health Care Equity 35044.62 0.01
CCBG CAPITAL CITY BANK INC Financials Equity 34822.04 0.01
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 34292.16 0.01
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 33642.87 0.01
RGP RESOURCES CONNECTION INC Industrials Equity 33465.74 0.01
HA HAWAIIAN HOLDINGS INC Industrials Equity 33243.84 0.01
MX MAGNACHIP SEMICONDUCTOR CORP Information Technology Equity 32162.67 0.01
HIPO HIPPO HOLDINGS INC Financials Equity 31436.58 0.01
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 30660.5 0.01
SMR NUSCALE POWER CORP CLASS A Industrials Equity 30668.71 0.01
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 30567.66 0.01
GRND GRINDR INC Communication Equity 30016.0 0.01
FORR FORRESTER RESEARCH INC Industrials Equity 29748.96 0.01
WOW WIDEOPENWEST INC Communication Equity 28767.0 0.01
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 28619.36 0.01
NRIX NURIX THERAPEUTICS INC Health Care Equity 28325.88 0.01
EGLE EAGLE BULK SHIPPING INC Industrials Equity 25630.2 0.01
SPRY ARS PHARMACEUTICALS INC Health Care Equity 25280.36 0.01
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 24412.78 0.01
EXFY EXPENSIFY INC CLASS A Information Technology Equity 23843.16 0.01
BLNK BLINK CHARGING Industrials Equity 23570.4 0.01
AGEN AGENUS INC Health Care Equity 23376.57 0.01
LYEL LYELL IMMUNOPHARMA INC Health Care Equity 23180.64 0.01
SGHT SIGHT SCIENCES INC Health Care Equity 22434.7 0.01
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 21633.66 0.0
ANAB ANAPTYSBIO INC Health Care Equity 21563.61 0.0
VLD VELO3D INC Industrials Equity 21239.77 0.0
LEGH LEGACY HOUSING CORP Consumer Discretionary Equity 19932.33 0.0
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 19731.25 0.0
SCLX SCILEX HOLDING Health Care Equity 19116.04 0.0
BTAI BIOXCEL THERAPEUTICS INC Health Care Equity 18899.37 0.0
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 18901.0 0.0
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 17631.52 0.0
DTC SOLO BRANDS INC CLASS A Consumer Discretionary Equity 16157.82 0.0
SIGA SIGA TECHNOLOGIES INC Health Care Equity 16017.6 0.0
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 15748.15 0.0
BW BABCOCK AND WILCOX ENTERPRISES INC Industrials Equity 15474.22 0.0
LXRX LEXICON PHARMACEUTICALS INC Health Care Equity 15360.09 0.0
TPIC TPI COMPOSITES INC Industrials Equity 13491.35 0.0
MCRB SERES THERAPEUTICS INC Health Care Equity 13397.5 0.0
CHRS COHERUS BIOSCIENCES INC Health Care Equity 13167.52 0.0
CMBM CAMBIUM NETWORKS CORP Information Technology Equity 12807.0 0.0
PTSI PAM TRANSPORTATION SERVICES INC Industrials Equity 12345.3 0.0
HRT HIRERIGHT HOLDINGS CORP Industrials Equity 12099.3 0.0
EVA ENVIVA INC Energy Equity 11397.01 0.0
ACRS ACLARIS THERAPEUTICS INC Health Care Equity 10929.56 0.0
VTYX VENTYX BIOSCIENCES INC Health Care Equity 10818.96 0.0
PMTS CPI CARD GROUP INC Information Technology Equity 9009.3 0.0
KPTI KARYOPHARM THERAPEUTICS INC Health Care Equity 8515.23 0.0
CUTR CUTERA INC Health Care Equity 5121.48 0.0
FGEN FIBROGEN INC Health Care Equity 4632.23 0.0
NSTG NANOSTRING TECHNOLOGIES INC Health Care Equity 2784.58 0.0
RTYZ3 RUSSELL 2000 EMINI CME DEC 23 Cash and/or Derivatives Futures 0.0 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
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. iCRMH0323U/S-2742939 nan nan nan nan nan