ETF constituents for ISCG

Below, a list of constituents for ISCG (iShares Morningstar Small-Cap Growth ETF) is shown. In total, ISCG consists of 965 securities.

Note: The data shown here is as of date Feb 28, 2026 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value Weight (%)
LITE LUMENTUM HOLDINGS INC Information Technology Equity 15286538.4 1.8
ATI ATI INC Industrials Equity 6025616.28 0.71
RBC RBC BEARINGS INC Industrials Equity 5288035.35 0.62
ITT ITT INC Industrials Equity 5045219.65 0.6
APG API GROUP CORP Industrials Equity 4803766.02 0.57
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 4504192.0 0.53
CLH CLEAN HARBORS INC Industrials Equity 4490809.45 0.53
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 4388982.84 0.52
TW TRADEWEB MARKETS INC CLASS A Financials Equity 4290801.36 0.51
NDSN NORDSON CORP Industrials Equity 4288907.52 0.51
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 4288669.24 0.51
QXO QXO INC Industrials Equity 4117570.74 0.49
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 4073586.72 0.48
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 4071650.16 0.48
NYT NEW YORK TIMES CLASS A Communication Equity 4027956.88 0.48
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3997344.39 0.47
STRL STERLING INFRASTRUCTURE INC Industrials Equity 3949671.28 0.47
PEN PENUMBRA INC Health Care Equity 3898098.54 0.46
FIVE FIVE BELOW INC Consumer Discretionary Equity 3817782.86 0.45
MLI MUELLER INDUSTRIES INC Industrials Equity 3777531.0 0.45
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 3683426.04 0.43
GNRC GENERAC HOLDINGS INC Industrials Equity 3680424.0 0.43
ENSG ENSIGN GROUP INC Health Care Equity 3625316.52 0.43
ROKU ROKU INC CLASS A Communication Equity 3549804.16 0.42
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 3544526.44 0.42
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 3460412.7 0.41
NXT NEXTPOWER INC CLASS A Industrials Equity 3459110.7 0.41
GH GUARDANT HEALTH INC Health Care Equity 3456339.2 0.41
IONS IONIS PHARMACEUTICALS INC Health Care Equity 3437608.96 0.41
RVMD REVOLUTION MEDICINES INC Health Care Equity 3402631.05 0.4
MOD MODINE MANUFACTURING Industrials Equity 3328869.25 0.39
EVR EVERCORE INC CLASS A Financials Equity 3317907.0 0.39
ROIV ROIVANT SCIENCES LTD Health Care Equity 3292639.15 0.39
BBIO BRIDGEBIO PHARMA INC Health Care Equity 3169133.12 0.37
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 3139406.01 0.37
ONTO ONTO INNOVATION INC Information Technology Equity 3137793.75 0.37
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 3102582.0 0.37
SPXC SPX TECHNOLOGIES INC Industrials Equity 3079312.9 0.36
RMBS RAMBUS INC Information Technology Equity 3063514.32 0.36
IOT SAMSARA INC CLASS A Information Technology Equity 3028401.96 0.36
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 3006067.92 0.35
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 2963675.88 0.35
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 2943643.5 0.35
EHC ENCOMPASS HEALTH CORP Health Care Equity 2934057.06 0.35
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 2932165.76 0.35
DY DYCOM INDUSTRIES INC Industrials Equity 2911039.88 0.34
GTLS CHART INDUSTRIES INC Industrials Equity 2899108.08 0.34
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 2894998.96 0.34
ALB ALBEMARLE CORP Materials Equity 2835276.0 0.33
TTMI TTM TECHNOLOGIES INC Information Technology Equity 2814682.13 0.33
BMNR BITMINE IMMERSION TECHNOLOGIES INC Information Technology Equity 2746068.27 0.32
BALL BALL CORP Materials Equity 2700022.08 0.32
PL PLANET LABS CLASS A Industrials Equity 2695842.0 0.32
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 2674791.88 0.32
SATS ECHOSTAR CORP CLASS A Communication Equity 2637060.8 0.31
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 2634213.12 0.31
CR CRANE Industrials Equity 2575746.15 0.3
IEX IDEX CORP Industrials Equity 2564200.95 0.3
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 2497125.8 0.29
CGNX COGNEX CORP Information Technology Equity 2481101.68 0.29
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 2472194.8 0.29
CTRE CARETRUST REIT INC Real Estate Equity 2466565.87 0.29
JLL JONES LANG LASALLE INC Real Estate Equity 2440173.68 0.29
HALO HALOZYME THERAPEUTICS INC Health Care Equity 2438120.67 0.29
FORM FORMFACTOR INC Information Technology Equity 2433086.1 0.29
MKSI MKS Information Technology Equity 2431521.12 0.29
SF STIFEL FINANCIAL CORP Financials Equity 2423579.76 0.29
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 2409542.08 0.28
CAVA CAVA GROUP INC Consumer Discretionary Equity 2409211.5 0.28
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 2401885.42 0.28
SCI SERVICE Consumer Discretionary Equity 2390055.36 0.28
TTEK TETRA TECH INC Industrials Equity 2377940.36 0.28
MTCH MATCH GROUP INC Communication Equity 2367871.74 0.28
AR ANTERO RESOURCES CORP Energy Equity 2359552.91 0.28
SEIC SEI INVESTMENTS Financials Equity 2337983.4 0.28
CYTK CYTOKINETICS INC Health Care Equity 2328897.75 0.27
KNSL KINSALE CAPITAL GROUP INC Financials Equity 2314102.56 0.27
SSD SIMPSON MANUFACTURING INC Industrials Equity 2240433.96 0.26
IDCC INTERDIGITAL INC Information Technology Equity 2231137.44 0.26
SITM SITIME CORP Information Technology Equity 2227898.19 0.26
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 2223795.6 0.26
VIAV VIAVI SOLUTIONS INC Information Technology Equity 2223721.92 0.26
HQY HEALTHEQUITY INC Health Care Equity 2219761.05 0.26
DTM DT MIDSTREAM INC Energy Equity 2199702.33 0.26
RBRK RUBRIK INC CLASS A Information Technology Equity 2196659.22 0.26
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 2162957.6 0.26
SMTC SEMTECH CORP Information Technology Equity 2138996.88 0.25
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 2108841.23 0.25
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 2108176.07 0.25
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 2107417.76 0.25
SLAB SILICON LABORATORIES INC Information Technology Equity 2086717.89 0.25
HL HECLA MINING Materials Equity 2081330.82 0.25
ESE ESCO TECHNOLOGIES INC Industrials Equity 2079448.7 0.25
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 2075040.0 0.24
FSS FEDERAL SIGNAL CORP Industrials Equity 2055068.6 0.24
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 2039252.82 0.24
SANM SANMINA CORP Information Technology Equity 2027284.63 0.24
KRYS KRYSTAL BIOTECH INC Health Care Equity 2019999.0 0.24
EWBC EAST WEST BANCORP INC Financials Equity 2013073.84 0.24
MP MP MATERIALS CORP CLASS A Materials Equity 2008493.3 0.24
AXSM AXSOME THERAPEUTICS INC Health Care Equity 2003211.67 0.24
APLD APPLIED DIGITAL CORP Information Technology Equity 1988000.94 0.23
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 1986288.39 0.23
ORA ORMAT TECH INC Utilities Equity 1975683.5 0.23
CDE COEUR MINING INC Materials Equity 1971608.1 0.23
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 1962881.04 0.23
FLS FLOWSERVE CORP Industrials Equity 1946284.83 0.23
MSA MSA SAFETY INC Industrials Equity 1943862.48 0.23
VAL VALARIS LTD Energy Equity 1943180.28 0.23
PAYC PAYCOM SOFTWARE INC Industrials Equity 1943012.79 0.23
ULS UL SOLUTIONS INC CLASS A Industrials Equity 1932698.75 0.23
UEC URANIUM ENERGY CORP Energy Equity 1929729.6 0.23
ERIE ERIE INDEMNITY CLASS A Financials Equity 1926619.2 0.23
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 1909806.6 0.23
HXL HEXCEL CORP Industrials Equity 1907267.74 0.22
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 1897449.34 0.22
RIG TRANSOCEAN LTD Energy Equity 1870510.98 0.22
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 1847368.11 0.22
ALGN ALIGN TECHNOLOGY INC Health Care Equity 1846359.96 0.22
DCI DONALDSON INC Industrials Equity 1844535.58 0.22
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 1829754.56 0.22
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 1823255.78 0.22
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 1817047.45 0.21
EXP EAGLE MATERIALS INC Materials Equity 1794507.44 0.21
GKOS GLAUKOS CORP Health Care Equity 1786064.0 0.21
WBS WEBSTER FINANCIAL CORP Financials Equity 1776962.0 0.21
AYI ACUITY INC Industrials Equity 1760994.76 0.21
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 1759765.92 0.21
AAON AAON INC Industrials Equity 1757154.6 0.21
CNM CORE & MAIN INC CLASS A Industrials Equity 1756994.58 0.21
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 1737740.55 0.2
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 1735539.96 0.2
CCK CROWN HOLDINGS INC Materials Equity 1731068.87 0.2
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 1726891.65 0.2
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 1725450.17 0.2
FCN FTI CONSULTING INC Industrials Equity 1718694.45 0.2
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 1716282.82 0.2
PRI PRIMERICA INC Financials Equity 1694902.89 0.2
BCPC BALCHEM CORP Materials Equity 1693850.2 0.2
CHE CHEMED CORP Health Care Equity 1685677.4 0.2
MOGA MOOG INC CLASS A Industrials Equity 1685347.25 0.2
AVY AVERY DENNISON CORP Materials Equity 1682672.2 0.2
MAS MASCO CORP Industrials Equity 1674907.13 0.2
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 1662612.41 0.2
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 1659366.17 0.2
AGX ARGAN INC Industrials Equity 1655314.65 0.2
LFUS LITTELFUSE INC Information Technology Equity 1648797.86 0.19
DAR DARLING INGREDIENTS INC Consumer Staples Equity 1644067.5 0.19
QBTS D WAVE QUANTUM INC Information Technology Equity 1636829.85 0.19
TPG TPG INC CLASS A Financials Equity 1632749.8 0.19
LNTH LANTHEUS HOLDINGS INC Health Care Equity 1614784.92 0.19
YOU CLEAR SECURE INC CLASS A Information Technology Equity 1594043.4 0.19
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 1593976.59 0.19
BLD TOPBUILD CORP Consumer Discretionary Equity 1572101.2 0.19
MASI MASIMO CORP Health Care Equity 1559462.24 0.18
PRIM PRIMORIS SERVICES CORP Industrials Equity 1555879.6 0.18
CNX CNX RESOURCES CORP Energy Equity 1553068.17 0.18
TTC TORO Industrials Equity 1552930.74 0.18
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 1549881.66 0.18
TOL TOLL BROTHERS INC Consumer Discretionary Equity 1541337.87 0.18
NPO ENPRO INC Industrials Equity 1536256.35 0.18
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 1529828.01 0.18
PCTY PAYLOCITY HOLDING CORP Industrials Equity 1528772.07 0.18
GVA GRANITE CONSTRUCTION INC Industrials Equity 1523638.26 0.18
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 1516892.55 0.18
POWL POWELL INDUSTRIES INC Industrials Equity 1516535.88 0.18
ACA ARCOSA INC Industrials Equity 1501166.49 0.18
REG REGENCY CENTERS REIT CORP Real Estate Equity 1497811.8 0.18
R RYDER SYSTEM INC Industrials Equity 1496701.44 0.18
HAS HASBRO INC Consumer Discretionary Equity 1495115.16 0.18
AOS A O SMITH CORP Industrials Equity 1488559.68 0.18
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 1484376.23 0.18
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 1481145.21 0.17
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 1479638.85 0.17
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 1478774.7 0.17
PATH UIPATH INC CLASS A Information Technology Equity 1477692.96 0.17
HUT HUT CORP Information Technology Equity 1476986.58 0.17
JBTM JBT MAREL CORP Industrials Equity 1466302.06 0.17
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 1455673.68 0.17
PIPR PIPER SANDLER COMPANIES Financials Equity 1452367.6 0.17
WCC WESCO INTERNATIONAL INC Industrials Equity 1451984.82 0.17
ATR APTARGROUP INC Materials Equity 1440917.64 0.17
CIFR CIPHER DIGITAL INC Information Technology Equity 1439979.45 0.17
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 1440000.2 0.17
WULF TERAWULF INC Information Technology Equity 1437604.25 0.17
TGTX TG THERAPEUTICS INC Health Care Equity 1437373.08 0.17
TECH BIO TECHNE CORP Health Care Equity 1431015.8 0.17
CORZ CORE SCIENTIFIC INC Information Technology Equity 1426863.35 0.17
UDR UDR REIT INC Real Estate Equity 1421775.17 0.17
FROG JFROG LTD Information Technology Equity 1419355.87 0.17
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 1409334.0 0.17
ESTC ELASTIC NV Information Technology Equity 1399736.8 0.17
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 1393716.8 0.16
VSEC VSE CORP Industrials Equity 1392031.4 0.16
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 1391743.35 0.16
BMI BADGER METER INC Information Technology Equity 1386471.78 0.16
NUVL NUVALENT INC CLASS A Health Care Equity 1377448.82 0.16
VVV VALVOLINE INC Consumer Discretionary Equity 1377372.15 0.16
S SENTINELONE INC CLASS A Information Technology Equity 1375952.2 0.16
BPOP POPULAR INC Financials Equity 1374435.04 0.16
BDC BELDEN INC Information Technology Equity 1368443.88 0.16
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 1367370.01 0.16
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 1365641.2 0.16
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 1364028.61 0.16
DKS DICKS SPORTING INC Consumer Discretionary Equity 1362344.22 0.16
ACLX ARCELLX INC Health Care Equity 1362144.08 0.16
ESI ELEMENT SOLUTIONS INC Materials Equity 1355632.1 0.16
OSIS OSI SYSTEMS INC Information Technology Equity 1352622.8 0.16
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 1351747.2 0.16
WING WINGSTOP INC Consumer Discretionary Equity 1351059.93 0.16
ACIW ACI WORLDWIDE INC Information Technology Equity 1340248.86 0.16
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 1335215.7 0.16
CSW CSW INDUSTRIALS INC Industrials Equity 1327250.8 0.16
NOVT NOVANTA INC Information Technology Equity 1321637.46 0.16
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 1318738.13 0.16
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 1317204.7 0.16
SAIA SAIA INC Industrials Equity 1316136.24 0.16
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 1307762.1 0.15
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 1305258.35 0.15
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 1303567.02 0.15
KEX KIRBY CORP Industrials Equity 1301321.7 0.15
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 1295877.75 0.15
MORN MORNINGSTAR INC Financials Equity 1285761.36 0.15
AROC ARCHROCK INC Energy Equity 1283200.8 0.15
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 1281472.59 0.15
VMI VALMONT INDS INC Industrials Equity 1274661.36 0.15
NFG NATIONAL FUEL GAS Utilities Equity 1263125.88 0.15
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 1260640.5 0.15
EXEL EXELIXIS INC Health Care Equity 1256016.36 0.15
SFBS SERVISFIRST BANCSHARES INC Financials Equity 1251275.76 0.15
ITRI ITRON INC Information Technology Equity 1248827.25 0.15
CART MAPLEBEAR INC Consumer Staples Equity 1240464.78 0.15
SKY CHAMPION HOMES INC Consumer Discretionary Equity 1239241.84 0.15
ONDS ONDAS INC Information Technology Equity 1238056.0 0.15
WAL WESTERN ALLIANCE Financials Equity 1235236.96 0.15
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 1234820.58 0.15
IESC IES INC Industrials Equity 1234197.44 0.15
TREX TREX INC Industrials Equity 1229366.88 0.14
MRCY MERCURY SYSTEMS INC Industrials Equity 1229070.08 0.14
CGON CG ONCOLOGY INC Health Care Equity 1225061.25 0.14
WTFC WINTRUST FINANCIAL CORP Financials Equity 1224780.37 0.14
CVSA COVISTA INC Consumer Discretionary Equity 1223026.12 0.14
ENS ENERSYS Industrials Equity 1221327.07 0.14
TRNO TERRENO REALTY REIT CORP Real Estate Equity 1219413.64 0.14
PEGA PEGASYSTEMS INC Information Technology Equity 1213196.16 0.14
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 1209881.43 0.14
RDNT RADNET INC Health Care Equity 1208934.09 0.14
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 1199296.64 0.14
TEM TEMPUS AI INC CLASS A Health Care Equity 1193113.65 0.14
CRUS CIRRUS LOGIC INC Information Technology Equity 1191899.04 0.14
SKT TANGER INC Real Estate Equity 1187930.9 0.14
HLNE HAMILTON LANE INC CLASS A Financials Equity 1185867.27 0.14
FCFS FIRSTCASH HOLDINGS INC Financials Equity 1184256.0 0.14
WTRG ESSENTIAL UTILITIES INC Utilities Equity 1181319.19 0.14
JOBY JOBY AVIATION INC CLASS A Industrials Equity 1174179.16 0.14
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 1173678.64 0.14
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 1167766.86 0.14
CORT CORCEPT THERAPEUTICS INC Health Care Equity 1167150.76 0.14
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 1164945.72 0.14
ADC AGREE REALTY REIT CORP Real Estate Equity 1161160.8 0.14
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 1155106.68 0.14
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 1152228.0 0.14
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 1151028.56 0.14
FOLD AMICUS THERAPEUTICS INC Health Care Equity 1149436.08 0.14
APPF APPFOLIO INC CLASS A Information Technology Equity 1139915.18 0.13
FELE FRANKLIN ELECTRIC INC Industrials Equity 1133561.52 0.13
VICR VICOR CORP Industrials Equity 1132099.32 0.13
QRVO QORVO INC Information Technology Equity 1130313.42 0.13
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 1124209.66 0.13
IDA IDACORP INC Utilities Equity 1119152.44 0.13
LMND LEMONADE INC Financials Equity 1117672.63 0.13
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 1112323.6 0.13
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 1110593.44 0.13
RVTY REVVITY INC Health Care Equity 1094140.08 0.13
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 1091546.2 0.13
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 1090980.8 0.13
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 1081089.45 0.13
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 1080927.68 0.13
DRS LEONARDO DRS INC Industrials Equity 1076006.25 0.13
PSMT PRICESMART INC Consumer Staples Equity 1069378.29 0.13
BOX BOX INC CLASS A Information Technology Equity 1068922.5 0.13
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 1067958.86 0.13
TTAN SERVICETITAN INC CLASS A Information Technology Equity 1067038.26 0.13
SNEX STONEX GROUP INC Financials Equity 1065947.08 0.13
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 1062818.38 0.13
KAI KADANT INC Industrials Equity 1056037.0 0.12
ELF ELF BEAUTY INC Consumer Staples Equity 1051821.76 0.12
WMG WARNER MUSIC GROUP CORP CLASS A Communication Equity 1046352.44 0.12
EXPO EXPONENT INC Industrials Equity 1039249.5 0.12
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 1037408.16 0.12
RGEN REPLIGEN CORP Health Care Equity 1023372.48 0.12
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 1022661.6 0.12
PLXS PLEXUS CORP Information Technology Equity 1011459.01 0.12
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 1002977.58 0.12
ENPH ENPHASE ENERGY INC Information Technology Equity 1002008.84 0.12
TMDX TRANSMEDICS GROUP INC Health Care Equity 1001662.2 0.12
BILL BILL HOLDINGS INC Information Technology Equity 1000636.35 0.12
QLYS QUALYS INC Information Technology Equity 999567.81 0.12
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 998891.94 0.12
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 997467.66 0.12
DOCS DOXIMITY INC CLASS A Health Care Equity 990754.05 0.12
SYM SYMBOTIC INC CLASS A Industrials Equity 987348.8 0.12
PJT PJT PARTNERS INC CLASS A Financials Equity 984144.0 0.12
MARA MARA HOLDINGS INC Information Technology Equity 978377.4 0.12
ESAB ESAB CORP Industrials Equity 969985.4 0.11
POOL POOL CORP Consumer Discretionary Equity 969414.88 0.11
NE NOBLE CORPORATION PLC Energy Equity 969293.16 0.11
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 962832.5 0.11
KGS KODIAK GAS SERVICES INC Energy Equity 959282.94 0.11
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 958380.32 0.11
KRMN KARMAN HOLDINGS INC Industrials Equity 957807.36 0.11
WK WORKIVA INC CLASS A Information Technology Equity 957595.59 0.11
SMR NUSCALE POWER CORP CLASS A Industrials Equity 955382.68 0.11
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 940374.48 0.11
CENX CENTURY ALUMINUM Materials Equity 938621.2 0.11
CALX CALIX NETWORKS INC Information Technology Equity 937033.32 0.11
CNR CORE NATURAL RESOURCES INC Energy Equity 931301.9 0.11
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 926619.91 0.11
MTN VAIL RESORTS INC Consumer Discretionary Equity 924183.26 0.11
RYN RAYONIER REIT INC Real Estate Equity 917731.75 0.11
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 916928.82 0.11
LIF LIFE360 INC Information Technology Equity 913512.96 0.11
SARO STANDARDAERO Industrials Equity 908634.98 0.11
AM ANTERO MIDSTREAM CORP Energy Equity 908347.05 0.11
HWKN HAWKINS INC Materials Equity 907888.66 0.11
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 907396.38 0.11
MZTI MARZETTI Consumer Staples Equity 904960.06 0.11
PRM PERIMETER SOLUTIONS INC Materials Equity 897199.68 0.11
MYRG MYR GROUP INC Industrials Equity 896776.98 0.11
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 894384.48 0.11
GATX GATX CORP Industrials Equity 890773.38 0.11
LPX LOUISIANA PACIFIC CORP Materials Equity 882902.01 0.1
GTLB GITLAB INC CLASS A Information Technology Equity 877221.25 0.1
QTWO Q2 HOLDINGS INC Information Technology Equity 876527.46 0.1
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 876065.58 0.1
MUSA MURPHY USA INC Consumer Discretionary Equity 874523.2 0.1
CARG CARGURUS INC CLASS A Communication Equity 872956.8 0.1
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 871624.08 0.1
THG HANOVER INSURANCE GROUP INC Financials Equity 866740.68 0.1
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 865039.8 0.1
TWST TWIST BIOSCIENCE CORP Health Care Equity 862818.0 0.1
WDFC WD-40 Consumer Staples Equity 861753.42 0.1
CELC CELCUITY INC Health Care Equity 860845.38 0.1
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 858444.13 0.1
PI IMPINJ INC Information Technology Equity 848132.74 0.1
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 847355.85 0.1
MGRC MCGRATH RENT Industrials Equity 845306.28 0.1
POWI POWER INTEGRATIONS INC Information Technology Equity 843542.7 0.1
FRPT FRESHPET INC Consumer Staples Equity 842989.81 0.1
BCO BRINKS Industrials Equity 837363.56 0.1
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 836098.26 0.1
RIOT RIOT PLATFORMS INC Information Technology Equity 833689.64 0.1
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 830643.45 0.1
CURB CURBLINE PROPERTIES Real Estate Equity 826494.3 0.1
RLI RLI CORP Financials Equity 823401.0 0.1
CRSP CRISPR THERAPEUTICS AG Health Care Equity 819857.1 0.1
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 819627.36 0.1
FHI FEDERATED HERMES INC CLASS B Financials Equity 816980.32 0.1
JHG JANUS HENDERSON GROUP PLC Financials Equity 814223.16 0.1
CUBE CUBESMART REIT Real Estate Equity 813327.27 0.1
VNT VONTIER CORP Information Technology Equity 812819.04 0.1
FRHC FREEDOM HOLDING CORP Financials Equity 809969.26 0.1
MKTX MARKETAXESS HOLDINGS INC Financials Equity 805591.04 0.1
NEU NEWMARKET CORP Materials Equity 801498.88 0.09
TDW TIDEWATER INC Energy Equity 799839.2 0.09
VRNS VARONIS SYSTEMS INC Information Technology Equity 799196.3 0.09
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 792304.91 0.09
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 791837.72 0.09
FLR FLUOR CORP Industrials Equity 784471.32 0.09
KYMR KYMERA THERAPEUTICS INC Health Care Equity 782957.7 0.09
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 780798.48 0.09
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 780428.55 0.09
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 777612.91 0.09
KVYO KLAVIYO INC SERIES A Information Technology Equity 775301.23 0.09
RELY REMITLY GLOBAL INC Financials Equity 775131.24 0.09
ABCB AMERIS BANCORP Financials Equity 772954.56 0.09
OII OCEANEERING INTERNATIONAL INC Energy Equity 772142.36 0.09
GXO GXO LOGISTICS INC Industrials Equity 771921.0 0.09
STEP STEPSTONE GROUP INC CLASS A Financials Equity 768246.3 0.09
AX AXOS FINANCIAL INC Financials Equity 763445.65 0.09
JOE ST JOE Real Estate Equity 762987.68 0.09
EPAM EPAM SYSTEMS INC Information Technology Equity 762303.85 0.09
FTDR FRONTDOOR INC Consumer Discretionary Equity 760875.84 0.09
IBRX IMMUNITYBIO INC Health Care Equity 759970.26 0.09
UFPI UFP INDUSTRIES INC Industrials Equity 758628.88 0.09
ETSY ETSY INC Consumer Discretionary Equity 757494.24 0.09
DAN DANA INCORPORATED INC Consumer Discretionary Equity 756371.25 0.09
KBR KBR INC Industrials Equity 755779.14 0.09
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 755590.08 0.09
LQDA LIQUIDIA CORP Health Care Equity 751836.19 0.09
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 751095.18 0.09
BC BRUNSWICK CORP Consumer Discretionary Equity 744593.85 0.09
AGCO AGCO CORP Industrials Equity 743407.28 0.09
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 732257.18 0.09
VCYT VERACYTE INC Health Care Equity 731505.6 0.09
THO THOR INDUSTRIES INC Consumer Discretionary Equity 724653.12 0.09
RXO RXO INC Industrials Equity 722808.4 0.09
GLXY GALAXY DIGITAL INC CLASS A Financials Equity 722059.81 0.09
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 719122.02 0.08
CLSK CLEANSPARK INC Information Technology Equity 716127.9 0.08
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 714660.64 0.08
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 713486.76 0.08
LMAT LEMAITRE VASCULAR INC Health Care Equity 712731.8 0.08
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 708326.64 0.08
UHALB U HAUL NON VOTING SERIES N Industrials Equity 708193.2 0.08
AGO ASSURED GUARANTY LTD Financials Equity 703779.33 0.08
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 699718.2 0.08
MCY MERCURY GENERAL CORP Financials Equity 693881.24 0.08
SNAP SNAP INC CLASS A Communication Equity 692923.99 0.08
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FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 686040.96 0.08
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 685842.56 0.08
TENB TENABLE HOLDINGS INC Information Technology Equity 684649.57 0.08
RGTI RIGETTI COMPUTING INC Information Technology Equity 683293.38 0.08
GNTX GENTEX CORP Consumer Discretionary Equity 679647.15 0.08
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KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 672254.73 0.08
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 669434.76 0.08
UPST UPSTART HOLDINGS INC Financials Equity 666736.26 0.08
HOMB HOME BANCSHARES INC Financials Equity 665977.95 0.08
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 665131.53 0.08
AMBA AMBARELLA INC Information Technology Equity 664800.74 0.08
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 664591.01 0.08
BRC BRADY NONVOTING CORP CLASS A Industrials Equity 663940.2 0.08
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 663829.6 0.08
AL AIR LEASE CORP CLASS A Industrials Equity 655872.48 0.08
VNO VORNADO REALTY TRUST REIT Real Estate Equity 650811.51 0.08
G GENPACT LTD Industrials Equity 648689.4 0.08
SPSC SPS COMMERCE INC Information Technology Equity 646929.1 0.08
HURN HURON CONSULTING GROUP INC Industrials Equity 645958.43 0.08
TBBK BANCORP INC Financials Equity 643981.1 0.08
SHC SOTERA HEALTH COMPANY Health Care Equity 643691.6 0.08
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 643562.46 0.08
EXTR EXTREME NETWORKS INC Information Technology Equity 642935.02 0.08
LSTR LANDSTAR SYSTEM INC Industrials Equity 639396.93 0.08
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 638949.54 0.08
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 637343.77 0.08
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 634702.77 0.07
BGC BGC GROUP INC CLASS A Financials Equity 633555.12 0.07
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 629535.56 0.07
ALKS ALKERMES Health Care Equity 628589.28 0.07
IMVT IMMUNOVANT INC Health Care Equity 625504.4 0.07
TNL TRAVEL LEISURE Consumer Discretionary Equity 621718.55 0.07
OS ONESTREAM INC CLASS A Information Technology Equity 621605.55 0.07
FLG FLAGSTAR BANK NATIONAL ASSOCIATION Financials Equity 621346.95 0.07
ALK ALASKA AIR GROUP INC Industrials Equity 620863.0 0.07
PSN PARSONS CORP Industrials Equity 618184.98 0.07
MTRN MATERION CORP Materials Equity 615475.0 0.07
WAY WAYSTAR HOLDING CORP Health Care Equity 614192.6 0.07
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 613548.0 0.07
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 613164.96 0.07
LYFT LYFT INC CLASS A Industrials Equity 612402.37 0.07
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 612121.04 0.07
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 611479.44 0.07
HAYW HAYWARD HOLDINGS INC Industrials Equity 611312.84 0.07
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 608353.35 0.07
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 607152.0 0.07
VISN VISTANCE NETWORKS INC Information Technology Equity 606445.51 0.07
ADMA ADMA BIOLOGICS INC Health Care Equity 605460.15 0.07
OLN OLIN CORP Materials Equity 604375.2 0.07
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 601307.64 0.07
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 601248.0 0.07
RDN RADIAN GROUP INC Financials Equity 600946.5 0.07
SXI STANDEX INTERNATIONAL CORP Industrials Equity 596639.2 0.07
MIDD MIDDLEBY CORP Industrials Equity 596301.52 0.07
PLMR PALOMAR HOLDINGS INC Financials Equity 595412.61 0.07
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 594852.68 0.07
BRZE BRAZE INC CLASS A Information Technology Equity 593938.8 0.07
HRB H&R BLOCK INC Consumer Discretionary Equity 590879.2 0.07
IMNM IMMUNOME INC Health Care Equity 587440.62 0.07
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TPC TUTOR PERINI CORP Industrials Equity 582321.12 0.07
DVA DAVITA INC Health Care Equity 582206.64 0.07
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 579045.9 0.07
OPCH OPTION CARE HEALTH INC Health Care Equity 577283.25 0.07
AGYS AGILYSYS INC Information Technology Equity 574907.28 0.07
ATRO ASTRONICS CORP Industrials Equity 572113.92 0.07
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 571299.84 0.07
GPOR GULFPORT ENERGY CORP Energy Equity 570805.5 0.07
FSLY FASTLY INC CLASS A Information Technology Equity 570056.01 0.07
ENVA ENOVA INTERNATIONAL INC Financials Equity 566820.0 0.07
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 566654.88 0.07
IRTC IRHYTHM HOLDINGS INC Health Care Equity 565862.4 0.07
VKTX VIKING THERAPEUTICS INC Health Care Equity 564097.5 0.07
CECO CECO ENVIRONMENTAL CORP Industrials Equity 562883.26 0.07
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 561562.65 0.07
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 560691.69 0.07
DAVE DAVE INC CLASS A Financials Equity 557180.1 0.07
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 555120.0 0.07
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 554899.28 0.07
UNF UNIFIRST CORP Industrials Equity 552982.53 0.07
CNS COHEN & STEERS INC Financials Equity 552690.62 0.07
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OPLN OPENLANE INC Industrials Equity 542434.5 0.06
KNF KNIFE RIVER CORP Materials Equity 537145.7 0.06
AIR AAR CORP Industrials Equity 528500.58 0.06
IPAR INTERPARFUMS INC Consumer Staples Equity 528297.0 0.06
ATEN A10 NETWORKS INC Information Technology Equity 524099.8 0.06
LRN STRIDE INC Consumer Discretionary Equity 522854.86 0.06
UE URBAN EDGE PROPERTIES Real Estate Equity 522019.77 0.06
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 512987.68 0.06
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RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 509210.4 0.06
XMTR XOMETRY INC CLASS A Industrials Equity 506062.02 0.06
IRON DISC MEDICINE INC Health Care Equity 500482.71 0.06
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EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 498234.3 0.06
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CRK COMSTOCK RESOURCES INC Energy Equity 493158.05 0.06
MGNI MAGNITE INC Communication Equity 492166.05 0.06
DCO DUCOMMUN INC Industrials Equity 492115.26 0.06
FRSH FRESHWORKS INC CLASS A Information Technology Equity 488858.31 0.06
HCI HCI GROUP INC Financials Equity 486877.82 0.06
SYNA SYNAPTICS INC Information Technology Equity 486573.82 0.06
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 486556.83 0.06
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 486248.49 0.06
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 483797.86 0.06
NCNO NCINO INC Information Technology Equity 483825.0 0.06
VCEL VERICEL CORP Health Care Equity 483165.14 0.06
AORT ARTIVION INC Health Care Equity 482531.4 0.06
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AZZ AZZ INC Industrials Equity 480091.26 0.06
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 479668.2 0.06
PTCT PTC THERAPEUTICS INC Health Care Equity 478782.0 0.06
GSAT GLOBALSTAR VOTING INC Communication Equity 476353.33 0.06
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 476380.16 0.06
SYRE SPYRE THERAPEUTICS INC Health Care Equity 475865.28 0.06
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 474975.04 0.06
AXGN AXOGEN INC Health Care Equity 474849.0 0.06
KOD KODIAK SCIENCES INC Health Care Equity 470639.12 0.06
TPB TURNING POINT BRANDS INC Consumer Staples Equity 470491.84 0.06
TNGX TANGO THERAPEUTICS INC Health Care Equity 470443.68 0.06
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 467116.55 0.06
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RCAT RED CAT HOLDINGS INC Industrials Equity 461370.0 0.05
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QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 445315.0 0.05
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CTS CTS CORP Information Technology Equity 439253.82 0.05
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ARLO ARLO TECHNOLOGIES INC Information Technology Equity 437762.7 0.05
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CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 431849.62 0.05
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MGEE MGE ENERGY INC Utilities Equity 424808.36 0.05
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 423577.44 0.05
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RH RH Consumer Discretionary Equity 423552.24 0.05
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WHD CACTUS INC CLASS A Energy Equity 421035.06 0.05
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MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 416529.4 0.05
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BL BLACKLINE INC Information Technology Equity 411432.24 0.05
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VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 407120.88 0.05
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MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 401421.38 0.05
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 401031.18 0.05
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PGNY PROGYNY INC Health Care Equity 398407.05 0.05
DIOD DIODES INC Information Technology Equity 397884.0 0.05
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SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 396810.54 0.05
WINA WINMARK CORP Consumer Discretionary Equity 395357.82 0.05
ARDX ARDELYX INC Health Care Equity 393070.89 0.05
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 393102.15 0.05
KFY KORN FERRY Industrials Equity 390894.12 0.05
CASH PATHWARD FINANCIAL INC Financials Equity 387166.38 0.05
INOD INNODATA INC Industrials Equity 387040.0 0.05
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 386014.2 0.05
FIGS FIGS INC CLASS A Consumer Discretionary Equity 380812.4 0.04
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 379538.08 0.04
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ADEA ADEIA INC Information Technology Equity 376556.88 0.04
CBT CABOT CORP Materials Equity 375356.52 0.04
BRKR BRUKER CORP Health Care Equity 370751.94 0.04
NIC NICOLET BANKSHARES INC Financials Equity 368781.93 0.04
NHC NATIONAL HEALTHCARE CORP Health Care Equity 368202.24 0.04
ROG ROGERS CORP Information Technology Equity 367542.27 0.04
TRVI TREVI THERAPEUTICS INC Health Care Equity 367180.6 0.04
NN NEXTNAV INC Information Technology Equity 366030.18 0.04
DBX DROPBOX INC CLASS A Information Technology Equity 364912.02 0.04
NPKI NPK INTERNATIONAL INC Industrials Equity 362014.1 0.04
PHIN PHINIA INC Consumer Discretionary Equity 357148.13 0.04
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 356801.44 0.04
SKYW SKYWEST INC Industrials Equity 355714.3 0.04
IE IVANHOE ELECTRIC INC Materials Equity 354974.4 0.04
DGII DIGI INTERNATIONAL INC Information Technology Equity 349964.8 0.04
IRT INDEPENDENCE REALTY INC Real Estate Equity 347205.0 0.04
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 344041.94 0.04
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OUST OUSTER INC Information Technology Equity 340049.1 0.04
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WLDN WILLDAN GROUP INC Industrials Equity 339515.4 0.04
KNSA KINIKSA PHARMACEUTICALS INTERNATIO Health Care Equity 338079.06 0.04
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ASTH ASTRANA HEALTH INC Health Care Equity 337183.11 0.04
SYBT STOCK YARDS BANCORP INC Financials Equity 336520.48 0.04
UAMY UNITED STATES ANTIMONY CORP Materials Equity 336397.35 0.04
VECO VEECO INSTRUMENTS INC Information Technology Equity 335367.24 0.04
MMS MAXIMUS INC Industrials Equity 334111.8 0.04
AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 333059.22 0.04
LC LENDINGCLUB CORP Financials Equity 331919.74 0.04
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SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 326631.48 0.04
NNI NELNET INC CLASS A Financials Equity 326644.0 0.04
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 326565.92 0.04
ATAI ATAIBECKLEY INC Health Care Equity 324901.2 0.04
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TGLS TECNOGLASS INC Industrials Equity 323059.5 0.04
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RCUS ARCUS BIOSCIENCES INC Health Care Equity 319380.18 0.04
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HNI HNI CORP Industrials Equity 317594.2 0.04
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RNG RINGCENTRAL INC CLASS A Information Technology Equity 313817.28 0.04
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HAE HAEMONETICS CORP Health Care Equity 310689.92 0.04
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NEO NEOGENOMICS INC Health Care Equity 309577.44 0.04
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USAR USA RARE EARTH INC CLASS A Materials Equity 302736.0 0.04
WT WISDOMTREE INC Financials Equity 301272.3 0.04
HROW HARROW INC Health Care Equity 300128.54 0.04
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ALH ALLIANCE LAUNDRY HOLDINGS INC Industrials Equity 291555.8 0.03
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GFF GRIFFON CORP Industrials Equity 289570.23 0.03
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VRE VERIS RESIDENTIAL INC Real Estate Equity 286732.66 0.03
FUL HB FULLER Materials Equity 286431.74 0.03
SONO SONOS INC Consumer Discretionary Equity 286124.16 0.03
TRUP TRUPANION INC Financials Equity 284773.44 0.03
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HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 267956.64 0.03
ATEC ALPHATEC HOLDNGS INC Health Care Equity 267413.76 0.03
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 265939.16 0.03
LMB LIMBACH HOLDINGS INC Industrials Equity 265490.65 0.03
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 264797.4 0.03
AZTA AZENTA INC Health Care Equity 264627.58 0.03
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 262541.7 0.03
SGRY SURGERY PARTNERS INC Health Care Equity 262204.95 0.03
TNDM TANDEM DIABETES CARE INC Health Care Equity 259738.16 0.03
WVE WAVE LIFE SCIENCES LTD Health Care Equity 258323.0 0.03
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 256615.47 0.03
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 255055.36 0.03
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 254368.8 0.03
IRMD IRADIMED CORP Health Care Equity 253860.54 0.03
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 253135.75 0.03
GHM GRAHAM CORP Industrials Equity 252664.2 0.03
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BHE BENCHMARK ELECTRONICS INC Information Technology Equity 250481.25 0.03
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 250099.65 0.03
VERX VERTEX INC CLASS A Information Technology Equity 249535.77 0.03
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 246024.0 0.03
NRIX NURIX THERAPEUTICS INC Health Care Equity 246026.26 0.03
NKTR NEKTAR THERAPEUTICS Health Care Equity 245769.11 0.03
DXPE DXP ENTERPRISES INC Industrials Equity 242870.32 0.03
TILE INTERFACE INC Industrials Equity 242466.92 0.03
CBZ CBIZ INC Industrials Equity 240280.32 0.03
LEVI LEVI STRAUSS CLASS A Consumer Discretionary Equity 238833.3 0.03
CDRE CADRE HOLDINGS INC Industrials Equity 238273.1 0.03
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 237625.85 0.03
APPN APPIAN CORP CLASS A Information Technology Equity 234864.0 0.03
CHCO CITY HOLDING Financials Equity 234467.52 0.03
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 234186.33 0.03
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 232757.7 0.03
ENVX ENOVIX CORP Industrials Equity 232125.44 0.03
SAIL SAILPOINT INC Information Technology Equity 231502.56 0.03
GEO GEO GROUP INC Industrials Equity 230309.55 0.03
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 230200.22 0.03
ABM ABM INDUSTRIES INC Industrials Equity 230084.4 0.03
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 230029.8 0.03
ANAB ANAPTYSBIO INC Health Care Equity 229869.63 0.03
KWR QUAKER HOUGHTON CORP Materials Equity 228745.4 0.03
KDK KODIAK AI INC Consumer Discretionary Equity 228430.88 0.03
DNOW DNOW INC Industrials Equity 228259.8 0.03
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 227742.04 0.03
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 227643.14 0.03
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 225914.04 0.03
FLY FIREFLY AEROSPACE INC Industrials Equity 225150.38 0.03
LQDT LIQUIDITY SERVICES INC Industrials Equity 221771.6 0.03
CTRI CENTURI HOLDINGS INC Industrials Equity 221516.22 0.03
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 221594.37 0.03
ARCB ARCBEST CORP Industrials Equity 221367.51 0.03
MCHB MECHANICS BANCORP CLASS A Financials Equity 216998.34 0.03
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 214794.04 0.03
CXM SPRINKLR INC CLASS A Information Technology Equity 213463.36 0.03
MIAX MIAMI INTERNATIONAL HOLDINGS INC Financials Equity 213271.77 0.03
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 213166.25 0.03
UMH UMH PROPERTIES INC Real Estate Equity 213195.3 0.03
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 212823.83 0.03
BUR BURFORD CAPITAL LTD Financials Equity 212208.66 0.03
GABC GERMAN AMERICAN BANCORP INC Financials Equity 212020.16 0.03
MNKD MANNKIND CORP Health Care Equity 211901.3 0.02
PDFS PDF SOLUTIONS INC Information Technology Equity 207277.24 0.02
NTST NETSTREIT CORP Real Estate Equity 206123.65 0.02
COUR COURSERA INC Consumer Discretionary Equity 204230.64 0.02
BHVN BIOHAVEN LTD Health Care Equity 203179.76 0.02
LZ LEGALZOOM COM INC Industrials Equity 203084.25 0.02
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 202800.92 0.02
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 202560.6 0.02
CTLP CANTALOUPE INC Financials Equity 202113.6 0.02
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 201652.5 0.02
STAA STAAR SURGICAL Health Care Equity 199746.24 0.02
USPH US PHYSICAL THERAPY INC Health Care Equity 199445.6 0.02
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 197946.8 0.02
UNIT UNITI GROUP INC Communication Equity 198008.4 0.02
LGN LEGENCE CORP CLASS A Industrials Equity 197668.38 0.02
NNE NANO NUCLEAR ENERGY INC Industrials Equity 196166.25 0.02
TIC TIC SOLUTIONS INC Industrials Equity 195780.96 0.02
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 195679.44 0.02
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 195421.25 0.02
REX REX AMERICAN RESOURCES CORP Energy Equity 195009.92 0.02
BLKB BLACKBAUD INC Information Technology Equity 193710.16 0.02
INBX INHIBRX BIOSCIENCES INC Health Care Equity 193554.18 0.02
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 193153.41 0.02
ZYME ZYMEWORKS INC Health Care Equity 192458.55 0.02
GRAL GRAIL INC Health Care Equity 191583.68 0.02
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 191172.0 0.02
SERV SERVE ROBOTICS INC Consumer Discretionary Equity 188310.12 0.02
IDT IDT CORP CLASS B Communication Equity 187142.98 0.02
PRCH PORCH GROUP INC Information Technology Equity 185102.33 0.02
KMTS KESTRA MEDICAL TECHNOLOGIES LTD Health Care Equity 184736.16 0.02
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 183501.6 0.02
ROOT ROOT INC CLASS A Financials Equity 181684.7 0.02
HNGE HINGE HEALTH INC CLASS A Health Care Equity 181573.42 0.02
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 178754.94 0.02
QCRH QCR HOLDINGS INC Financials Equity 178337.04 0.02
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 177929.5 0.02
ASAN ASANA INC CLASS A Information Technology Equity 175654.14 0.02
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 172734.47 0.02
PAR PAR TECHNOLOGY CORP Information Technology Equity 172212.0 0.02
BRBR BELLRING BRANDS INC Consumer Staples Equity 171808.72 0.02
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 170345.37 0.02
ARX ACCELERANT HOLDINGS CLASS A Financials Equity 168338.52 0.02
AMPL AMPLITUDE INC CLASS A Information Technology Equity 167935.5 0.02
NSP INSPERITY INC Industrials Equity 167383.62 0.02
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 166963.83 0.02
NP NEPTUNE INSURANCE HOLDINGS INC CLA Financials Equity 166799.04 0.02
ERII ENERGY RECOVERY INC Industrials Equity 166405.54 0.02
LOB LIVE OAK BANCSHARES INC Financials Equity 163661.44 0.02
TFIN TRIUMPH FINANCIAL INC Financials Equity 163264.8 0.02
DAKT DAKTRONICS INC Information Technology Equity 163319.3 0.02
SILA SILA RLTY TR INC TRUST Real Estate Equity 163184.35 0.02
RUM RUMBLE INC CLASS A Communication Equity 162674.0 0.02
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 162713.31 0.02
TTI TETRA TECHNOLOGIES INC Energy Equity 160549.2 0.02
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 160291.6 0.02
HTFL HEARTFLOW INC Health Care Equity 159601.96 0.02
TRS TRIMAS CORP Materials Equity 158857.56 0.02
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 158184.53 0.02
MSEX MIDDLESEX WATER Utilities Equity 156506.24 0.02
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LKFN LAKELAND FINANCIAL CORP Financials Equity 154817.28 0.02
SVRA SAVARA INC Health Care Equity 154696.5 0.02
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 154125.75 0.02
LYTS LSI INDUSTRIES INC Industrials Equity 154185.57 0.02
SRCE 1ST SOURCE CORP Financials Equity 153874.56 0.02
HSTM HEALTHSTREAM INC Health Care Equity 151916.25 0.02
ASPI ASP ISOTOPES INC Materials Equity 151779.64 0.02
LNN LINDSAY CORP Industrials Equity 151722.09 0.02
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 150990.6 0.02
NUTX NUTEX HEALTH INC Health Care Equity 147127.86 0.02
MUX MCEWEN INC Materials Equity 144988.83 0.02
PACS PACS GROUP INC Health Care Equity 144947.88 0.02
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 143447.64 0.02
BKV BKV CORP Energy Equity 143330.07 0.02
ICFI ICF INTERNATIONAL INC Industrials Equity 142282.14 0.02
VITL VITAL FARMS INC Consumer Staples Equity 142186.29 0.02
PAYO PAYONEER GLOBAL INC Financials Equity 142190.05 0.02
SEPN SEPTERNA INC Health Care Equity 141636.5 0.02
ALNT ALLIENT INC Industrials Equity 141103.94 0.02
LCID LUCID GROUP INC Consumer Discretionary Equity 140157.13 0.02
AI C3 AI INC CLASS A Information Technology Equity 139824.06 0.02
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 139311.45 0.02
BTBT BIT DIGITAL INC Information Technology Equity 139039.2 0.02
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 138376.0 0.02
VTOL BRISTOW GROUP INC Energy Equity 137372.1 0.02
NVCR NOVOCURE LTD Health Care Equity 137086.32 0.02
REAL THE REALREAL INC Consumer Discretionary Equity 136404.0 0.02
EFC ELLINGTON FINANCIAL INC Financials Equity 132128.1 0.02
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 130826.78 0.02
PTRN PATTERN GROUP INC SERIES A Consumer Discretionary Equity 129966.72 0.02
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 129345.34 0.02
PLOW DOUGLAS DYNAMICS INC Industrials Equity 129132.9 0.02
HTB HOMETRUST BANCSHARES INC Financials Equity 128932.72 0.02
RDVT RED VIOLET INC Information Technology Equity 128068.4 0.02
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 127946.0 0.02
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 126950.0 0.01
XNCR XENCOR INC Health Care Equity 126645.28 0.01
GRND GRINDR INC Communication Equity 126554.68 0.01
TFSL TFS FINANCIAL CORP Financials Equity 126043.83 0.01
ASST STRIVE INC CLASS A Health Care Equity 125690.34 0.01
PLPC PREFORMED LINE PRODUCTS Industrials Equity 124623.9 0.01
QURE UNIQURE NV Health Care Equity 124425.6 0.01
SABR SABRE CORP Consumer Discretionary Equity 123677.55 0.01
CDNA CAREDX INC Health Care Equity 123041.21 0.01
NEXT NEXTDECADE CORP Energy Equity 118810.7 0.01
PLSE PULSE BIOSCIENCES INC Health Care Equity 118293.0 0.01
SLDE SLIDE INSURANCE HOLDINGS INC Financials Equity 118042.41 0.01
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 117019.76 0.01
SDGR SCHRODINGER INC Health Care Equity 114381.02 0.01
MC MOELIS CLASS A Financials Equity 113707.44 0.01
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 113599.46 0.01
TMP TOMPKINS FINANCIAL CORP Financials Equity 113608.96 0.01
THRM GENTHERM INC Consumer Discretionary Equity 113199.18 0.01
IMSR TERRESTRIAL ENERGY INC Industrials Equity 112429.95 0.01
PSIX POWER SOLUTIONS INTERNATIONAL INC Industrials Equity 111474.45 0.01
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 110450.24 0.01
LTBR LIGHTBRIDGE CORP Energy Equity 110403.9 0.01
BLND BLEND LABS INC CLASS A Information Technology Equity 110182.1 0.01
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 109637.08 0.01
FSBC FIVE STAR BANCORP Financials Equity 108539.1 0.01
NTGR NETGEAR INC Information Technology Equity 108259.96 0.01
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 107544.32 0.01
NABL N ABLE INC Information Technology Equity 106608.0 0.01
AIOT POWERFLEET INC Information Technology Equity 106335.34 0.01
KE KIMBALL ELECTRONICS INC Information Technology Equity 106190.37 0.01
AVO MISSION PRODUCE INC Consumer Staples Equity 105644.8 0.01
RR RICHTECH ROBOTICS INC CLASS B Industrials Equity 104449.8 0.01
MCW MISTER CAR WASH INC Consumer Discretionary Equity 104092.74 0.01
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 103038.47 0.01
QNST QUINSTREET INC Communication Equity 101639.23 0.01
NIQ NIQ GLOBAL INTELLIGENCE PLC Communication Equity 100936.8 0.01
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 100365.42 0.01
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 100173.4 0.01
CERT CERTARA INC Health Care Equity 99725.88 0.01
FTRE FORTREA HOLDINGS INC Health Care Equity 99511.0 0.01
ESPR ESPERION THERAPEUTICS INC Health Care Equity 99242.7 0.01
PGEN PRECIGEN INC Health Care Equity 98654.29 0.01
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 96232.8 0.01
VOYG VOYAGER TECHNOLOGIES INC CLASS A Industrials Equity 95899.32 0.01
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 94176.6 0.01
HIPO HIPPO HOLDINGS INC Financials Equity 93354.6 0.01
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 91867.56 0.01
JANX JANUX THERAPEUTICS INC Health Care Equity 90721.28 0.01
MBIN MERCHANTS BANCORP Financials Equity 88948.8 0.01
MVST MICROVAST HOLDINGS INC Industrials Equity 88653.0 0.01
PRME PRIME MEDICINE INC Health Care Equity 88644.92 0.01
PD PAGERDUTY INC Information Technology Equity 87784.72 0.01
GRPN GROUPON INC Consumer Discretionary Equity 84942.5 0.01
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 84615.3 0.01
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 84539.7 0.01
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 83427.9 0.01
RZLT REZOLUTE INC Health Care Equity 82940.0 0.01
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 82393.26 0.01
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 79598.52 0.01
VIA VIA TRANSPORTATION INC CLASS A Information Technology Equity 77470.56 0.01
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 77341.9 0.01
NMAX NEWSMAX INC CLASS B Communication Equity 77082.2 0.01
CNXN PC CONNECTION INC Information Technology Equity 76836.76 0.01
ALX ALEXANDERS REIT INC Real Estate Equity 76209.1 0.01
AMWD AMERICAN WOODMARK CORP Industrials Equity 72524.52 0.01
SWIM LATHAM GROUP INC Consumer Discretionary Equity 72275.85 0.01
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 71213.0 0.01
TREE LENDINGTREE INC Financials Equity 70926.72 0.01
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 70715.4 0.01
RPC RIDGEPOST CAPITAL INC CLASS A Financials Equity 69818.25 0.01
PHR PHREESIA INC Health Care Equity 69632.05 0.01
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 69408.27 0.01
METC RAMACO RESOURCES INC CLASS A Materials Equity 69123.56 0.01
BBNX BETA BIONICS INC Health Care Equity 67968.0 0.01
IBTA IBOTTA INC CLASS A Communication Equity 67554.77 0.01
RPD RAPID7 INC Information Technology Equity 65800.8 0.01
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 65570.75 0.01
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 64352.54 0.01
GEMI GEMINI SPACE STATION INC CLASS A Financials Equity 62970.21 0.01
PSNL PERSONALIS INC Health Care Equity 61890.6 0.01
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 61396.3 0.01
GOGO GOGO INC Communication Equity 60839.2 0.01
OPY OPPENHEIMER HOLDINGS NON VOTING IN Financials Equity 60184.28 0.01
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 59878.21 0.01
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 59624.28 0.01
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 59451.45 0.01
MDXG MIMEDX GROUP INC Health Care Equity 59036.96 0.01
UHAL U HAUL HOLDING Industrials Equity 58720.8 0.01
TBLA TABOOLA.COM LTD Communication Equity 58277.7 0.01
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 57879.12 0.01
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 57655.08 0.01
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 57359.88 0.01
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 56789.04 0.01
ASIC ATEGRITY SPECIALTY INSURANCE COMPA Financials Equity 53707.5 0.01
APPS DIGITAL TURBINE INC Information Technology Equity 52406.28 0.01
BETR BETTER HOME FINANCE HOLDING CLASS Financials Equity 52329.6 0.01
CLBK COLUMBIA FINANCIAL INC Financials Equity 50580.78 0.01
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 50404.2 0.01
GIC GLOBAL INDUSTRIAL Industrials Equity 48436.92 0.01
JCAP JEFFERSON CAPITAL INC Financials Equity 48137.1 0.01
SSTK SHUTTERSTOCK INC Communication Equity 45856.13 0.01
EVER EVERQUOTE INC CLASS A Communication Equity 44345.1 0.01
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 43701.9 0.01
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 43548.56 0.01
SPNT SIRIUSPOINT LTD Financials Equity 43516.76 0.01
OMDA OMADA HEALTH INC Health Care Equity 42294.62 0.0
LENZ LENZ THERAPEUTICS INC Health Care Equity 38906.88 0.0
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 38269.44 0.0
EVEX EVE HOLDING INC Industrials Equity 38102.82 0.0
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 37970.1 0.0
LXEO LEXEO THERAPEUTICS INC Health Care Equity 37510.35 0.0
VEL VELOCITY FINANCIAL INC Financials Equity 34108.8 0.0
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 29517.78 0.0
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 29188.5 0.0
MNTN MNTN INC CLASS A Communication Equity 28491.8 0.0
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 16597.14 0.0
BHA BIGLARI HOLDINGS INC CLASS A Consumer Discretionary Equity 15127.38 0.0
METCB RAMACO RESOURCES INC CLASS B Materials Equity 8143.42 0.0
AKE AKERO THERAPEUTICS CVR Health Care Equity 7875.4 0.0
INH INHIBRX INC CVR Health Care Equity 6996.9 0.0
nan OMNIAB INC $12.50 VESTING Prvt Health Care Equity 0.01 0.0
nan OMNIAB INC $15.00 VESTING Prvt Health Care Equity 0.01 0.0
RTYM6 RUSSELL 2000 EMINI CME JUN 26 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -2358185.08 -0.28
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