ETF constituents for ISCG

Below, a list of constituents for ISCG (iShares Morningstar Small-Cap Growth ETF) is shown. In total, ISCG consists of 958 securities.

Note: The data shown here is as of date Mar 31, 2026 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value Weight (%)
LITE LUMENTUM HOLDINGS INC Information Technology Equity 22403458.56 2.33
STRL STERLING INFRASTRUCTURE INC Industrials Equity 7765810.0 0.81
ATI ATI INC Industrials Equity 6605326.65 0.69
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 6075953.55 0.63
RBC RBC BEARINGS INC Industrials Equity 5948032.5 0.62
ITT ITT INC Industrials Equity 5833874.01 0.61
RVMD REVOLUTION MEDICINES INC Health Care Equity 5788886.04 0.6
APG API GROUP CORP Industrials Equity 5460086.35 0.57
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 5329137.95 0.56
CLH CLEAN HARBORS INC Industrials Equity 5062490.6 0.53
ROKU ROKU INC CLASS A Communication Equity 5040222.33 0.53
GNRC GENERAC HOLDINGS INC Industrials Equity 4974059.52 0.52
MLI MUELLER INDUSTRIES INC Industrials Equity 4772097.72 0.5
TTMI TTM TECHNOLOGIES INC Information Technology Equity 4754845.68 0.5
ONTO ONTO INNOVATION INC Information Technology Equity 4741835.0 0.49
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 4729036.44 0.49
NDSN NORDSON CORP Industrials Equity 4650815.88 0.48
MOD MODINE MANUFACTURING Industrials Equity 4251898.0 0.44
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 4221435.36 0.44
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 4129932.87 0.43
TW TRADEWEB MARKETS INC CLASS A Financials Equity 4058813.88 0.42
SITM SITIME CORP Information Technology Equity 4032093.12 0.42
DY DYCOM INDUSTRIES INC Industrials Equity 4013232.06 0.42
RMBS RAMBUS INC Information Technology Equity 4010230.0 0.42
QXO QXO INC Industrials Equity 4009988.22 0.42
FIVE FIVE BELOW INC Consumer Discretionary Equity 3874191.36 0.4
EVR EVERCORE INC CLASS A Financials Equity 3857873.26 0.4
PEN PENUMBRA INC Health Care Equity 3816366.24 0.4
NYT NEW YORK TIMES CLASS A Communication Equity 3812162.92 0.4
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 3739380.68 0.39
NXT NEXTPOWER INC CLASS A Industrials Equity 3614108.68 0.38
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 3580341.96 0.37
GH GUARDANT HEALTH INC Health Care Equity 3574086.0 0.37
FORM FORMFACTOR INC Information Technology Equity 3571640.0 0.37
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 3562716.0 0.37
VIAV VIAVI SOLUTIONS INC Information Technology Equity 3541025.67 0.37
IONS IONIS PHARMACEUTICALS INC Health Care Equity 3539007.5 0.37
SANM SANMINA CORP Information Technology Equity 3479235.2 0.36
ROIV ROIVANT SCIENCES LTD Health Care Equity 3462884.64 0.36
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 3402733.32 0.35
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 3339647.99 0.35
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 3336872.07 0.35
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 3323834.4 0.35
BMNR BITMINE IMMERSION TECHNOLOGIES INC Information Technology Equity 3309698.7 0.34
SMTC SEMTECH CORP Information Technology Equity 3301275.6 0.34
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 3279882.93 0.34
SPXC SPX TECHNOLOGIES INC Industrials Equity 3242251.62 0.34
ENSG ENSIGN GROUP INC Health Care Equity 3213550.8 0.33
EHC ENCOMPASS HEALTH CORP Health Care Equity 3206433.56 0.33
ALB ALBEMARLE CORP Materials Equity 3206152.74 0.33
MKSI MKS Information Technology Equity 3151205.75 0.33
PL PLANET LABS CLASS A Industrials Equity 3138636.03 0.33
APLD APPLIED DIGITAL CORP Information Technology Equity 3124717.64 0.33
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 3113336.25 0.32
BBIO BRIDGEBIO PHARMA INC Health Care Equity 3050255.44 0.32
CGNX COGNEX CORP Information Technology Equity 2997682.65 0.31
IEX IDEX CORP Industrials Equity 2963679.36 0.31
AGX ARGAN INC Industrials Equity 2956320.0 0.31
GTLS CHART INDUSTRIES INC Industrials Equity 2956282.5 0.31
IOT SAMSARA INC CLASS A Information Technology Equity 2937968.25 0.31
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 2932362.9 0.31
MTCH MATCH GROUP INC Communication Equity 2931541.95 0.31
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 2915833.41 0.3
CYTK CYTOKINETICS INC Health Care Equity 2867748.0 0.3
SATS ECHOSTAR CORP CLASS A Communication Equity 2822144.34 0.29
CAVA CAVA GROUP INC Consumer Discretionary Equity 2803430.88 0.29
SEIC SEI INVESTMENTS Financials Equity 2786254.31 0.29
AXSM AXSOME THERAPEUTICS INC Health Care Equity 2770182.14 0.29
CR CRANE Industrials Equity 2748457.14 0.29
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 2710221.15 0.28
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 2703724.16 0.28
MP MP MATERIALS CORP CLASS A Materials Equity 2691160.46 0.28
RBRK RUBRIK INC CLASS A Information Technology Equity 2685509.91 0.28
WULF TERAWULF INC Information Technology Equity 2639359.89 0.27
CTRE CARETRUST REIT INC Real Estate Equity 2638258.42 0.27
SF STIFEL FINANCIAL CORP Financials Equity 2633625.75 0.27
BALL BALL CORP Materials Equity 2627916.65 0.27
JLL JONES LANG LASALLE INC Real Estate Equity 2626163.15 0.27
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 2597790.83 0.27
POWL POWELL INDUSTRIES INC Industrials Equity 2592093.24 0.27
ESE ESCO TECHNOLOGIES INC Industrials Equity 2588561.8 0.27
HALO HALOZYME THERAPEUTICS INC Health Care Equity 2571169.58 0.27
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 2550670.56 0.27
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 2537291.4 0.26
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 2532009.98 0.26
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 2527202.16 0.26
SSD SIMPSON MANUFACTURING INC Industrials Equity 2523480.65 0.26
TTEK TETRA TECH INC Industrials Equity 2517567.6 0.26
ULS UL SOLUTIONS INC CLASS A Industrials Equity 2464636.94 0.26
QBTS D WAVE QUANTUM INC Information Technology Equity 2440955.88 0.25
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 2429138.4 0.25
EWBC EAST WEST BANCORP INC Financials Equity 2386121.15 0.25
HUT HUT CORP Information Technology Equity 2384062.12 0.25
DTM DT MIDSTREAM INC Energy Equity 2382188.08 0.25
SCI SERVICE Consumer Discretionary Equity 2365304.44 0.25
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 2364763.5 0.25
FSS FEDERAL SIGNAL CORP Industrials Equity 2342712.8 0.24
KRYS KRYSTAL BIOTECH INC Health Care Equity 2330912.87 0.24
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 2276042.28 0.24
PRIM PRIMORIS SERVICES CORP Industrials Equity 2267428.08 0.24
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 2256608.64 0.24
CIFR CIPHER DIGITAL INC Information Technology Equity 2239149.9 0.23
HQY HEALTHEQUITY INC Health Care Equity 2235885.17 0.23
SLAB SILICON LABORATORIES INC Information Technology Equity 2233993.45 0.23
GKOS GLAUKOS CORP Health Care Equity 2232783.7 0.23
HXL HEXCEL CORP Industrials Equity 2229475.74 0.23
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 2191125.0 0.23
UEC URANIUM ENERGY CORP Energy Equity 2183511.5 0.23
IDCC INTERDIGITAL INC Information Technology Equity 2170415.67 0.23
KNSL KINSALE CAPITAL GROUP INC Financials Equity 2142085.23 0.22
PAYC PAYCOM SOFTWARE INC Industrials Equity 2119652.96 0.22
CDE COEUR MINING INC Materials Equity 2118004.59 0.22
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 2117567.25 0.22
AR ANTERO RESOURCES CORP Energy Equity 2113176.52 0.22
LFUS LITTELFUSE INC Information Technology Equity 2105544.0 0.22
ORA ORMAT TECH INC Utilities Equity 2093536.34 0.22
HL HECLA MINING Materials Equity 2093416.05 0.22
EXP EAGLE MATERIALS INC Materials Equity 2085974.58 0.22
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 2069618.46 0.22
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 2063036.62 0.21
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 2051118.48 0.21
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 2041140.18 0.21
CORZ CORE SCIENTIFIC INC Information Technology Equity 2036487.25 0.21
AAON AAON INC Industrials Equity 2002450.8 0.21
MAS MASCO CORP Industrials Equity 1992603.0 0.21
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 1990552.86 0.21
MSA MSA SAFETY INC Industrials Equity 1985911.2 0.21
CHE CHEMED CORP Health Care Equity 1975708.55 0.21
BLD TOPBUILD CORP Consumer Discretionary Equity 1966385.08 0.2
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 1965616.38 0.2
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 1943282.88 0.2
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 1942053.1 0.2
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 1941105.6 0.2
VICR VICOR CORP Industrials Equity 1939708.46 0.2
WCC WESCO INTERNATIONAL INC Industrials Equity 1937009.75 0.2
AYI ACUITY INC Industrials Equity 1933021.26 0.2
WBS WEBSTER FINANCIAL CORP Financials Equity 1909642.24 0.2
PRI PRIMERICA INC Financials Equity 1906496.37 0.2
ACA ARCOSA INC Industrials Equity 1902206.25 0.2
FLS FLOWSERVE CORP Industrials Equity 1901838.48 0.2
DCI DONALDSON INC Industrials Equity 1896175.56 0.2
NPO ENPRO INC Industrials Equity 1878926.1 0.2
TPG TPG INC CLASS A Financials Equity 1866726.08 0.19
GVA GRANITE CONSTRUCTION INC Industrials Equity 1855746.0 0.19
MOGA MOOG INC CLASS A Industrials Equity 1846060.56 0.19
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 1844450.94 0.19
DAR DARLING INGREDIENTS INC Consumer Staples Equity 1835361.04 0.19
LNTH LANTHEUS HOLDINGS INC Health Care Equity 1832342.82 0.19
R RYDER SYSTEM INC Industrials Equity 1826799.6 0.19
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 1823169.72 0.19
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 1808550.39 0.19
VAL VALARIS LTD Energy Equity 1796430.36 0.19
ALGN ALIGN TECHNOLOGY INC Health Care Equity 1791362.78 0.19
YOU CLEAR SECURE INC CLASS A Information Technology Equity 1791133.29 0.19
ERIE ERIE INDEMNITY CLASS A Financials Equity 1782309.44 0.19
ESI ELEMENT SOLUTIONS INC Materials Equity 1772005.18 0.18
CNM CORE & MAIN INC CLASS A Industrials Equity 1771030.56 0.18
IESC IES INC Industrials Equity 1756678.4 0.18
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 1737475.68 0.18
RIG TRANSOCEAN LTD Energy Equity 1723312.5 0.18
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 1709004.02 0.18
FCN FTI CONSULTING INC Industrials Equity 1708399.35 0.18
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 1698758.94 0.18
CCK CROWN HOLDINGS INC Materials Equity 1695768.08 0.18
VMI VALMONT INDS INC Industrials Equity 1691857.7 0.18
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 1685344.4 0.18
SAIA SAIA INC Industrials Equity 1675726.08 0.17
FROG JFROG LTD Information Technology Equity 1673161.91 0.17
S SENTINELONE INC CLASS A Information Technology Equity 1664855.92 0.17
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 1662698.34 0.17
TGTX TG THERAPEUTICS INC Health Care Equity 1656990.0 0.17
BCPC BALCHEM CORP Materials Equity 1656255.27 0.17
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 1654053.2 0.17
AVY AVERY DENNISON CORP Materials Equity 1650312.33 0.17
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 1647481.26 0.17
ENS ENERSYS Industrials Equity 1625377.85 0.17
TOL TOLL BROTHERS INC Consumer Discretionary Equity 1622237.76 0.17
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 1613981.25 0.17
REG REGENCY CENTERS REIT CORP Real Estate Equity 1613458.28 0.17
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 1608824.7 0.17
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 1608108.18 0.17
MASI MASIMO CORP Health Care Equity 1608112.9 0.17
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 1599371.46 0.17
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 1597485.75 0.17
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 1594723.71 0.17
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 1593806.36 0.17
MYRG MYR GROUP INC Industrials Equity 1591161.84 0.17
TTC TORO Industrials Equity 1590122.36 0.17
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 1581468.46 0.16
CORT CORCEPT THERAPEUTICS INC Health Care Equity 1580194.05 0.16
HAS HASBRO INC Consumer Discretionary Equity 1578417.32 0.16
UDR UDR REIT INC Real Estate Equity 1576229.8 0.16
TECH BIO TECHNE CORP Health Care Equity 1572926.68 0.16
PIPR PIPER SANDLER COMPANIES Financials Equity 1570855.2 0.16
DKS DICKS SPORTING INC Consumer Discretionary Equity 1563164.46 0.16
BPOP POPULAR INC Financials Equity 1550614.87 0.16
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 1547657.29 0.16
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 1537786.92 0.16
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 1529669.01 0.16
SNEX STONEX GROUP INC Financials Equity 1524294.36 0.16
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 1523889.51 0.16
CART MAPLEBEAR INC Consumer Staples Equity 1519090.2 0.16
PCTY PAYLOCITY HOLDING CORP Industrials Equity 1515165.28 0.16
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 1508031.0 0.16
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 1506325.0 0.16
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 1503246.42 0.16
CNX CNX RESOURCES CORP Energy Equity 1499052.56 0.16
JBTM JBT MAREL CORP Industrials Equity 1493161.17 0.16
NOVT NOVANTA INC Information Technology Equity 1489849.98 0.16
ACIW ACI WORLDWIDE INC Information Technology Equity 1481258.88 0.15
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 1478817.45 0.15
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 1472765.2 0.15
PATH UIPATH INC CLASS A Information Technology Equity 1455585.2 0.15
WAL WESTERN ALLIANCE Financials Equity 1455225.22 0.15
NUVL NUVALENT INC CLASS A Health Care Equity 1448585.72 0.15
AROC ARCHROCK INC Energy Equity 1445510.36 0.15
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 1443917.16 0.15
TEM TEMPUS AI INC CLASS A Health Care Equity 1439721.89 0.15
VSEC VSE CORP Industrials Equity 1436828.14 0.15
CSW CSW INDUSTRIALS INC Industrials Equity 1433034.51 0.15
ATR APTARGROUP INC Materials Equity 1432998.29 0.15
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 1431390.36 0.15
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 1429772.58 0.15
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 1429587.46 0.15
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 1401204.52 0.15
MARA MARA HOLDINGS INC Information Technology Equity 1400029.44 0.15
FCFS FIRSTCASH HOLDINGS INC Financials Equity 1399556.16 0.15
CRUS CIRRUS LOGIC INC Information Technology Equity 1395573.47 0.15
KEX KIRBY CORP Industrials Equity 1392409.44 0.15
ESTC ELASTIC NV Information Technology Equity 1391161.0 0.14
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1385248.73 0.14
WTFC WINTRUST FINANCIAL CORP Financials Equity 1375158.7 0.14
QRVO QORVO INC Information Technology Equity 1374336.4 0.14
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 1372129.46 0.14
SFBS SERVISFIRST BANCSHARES INC Financials Equity 1370473.2 0.14
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 1369954.8 0.14
BDC BELDEN INC Information Technology Equity 1366073.96 0.14
MORN MORNINGSTAR INC Financials Equity 1365292.32 0.14
PLXS PLEXUS CORP Information Technology Equity 1362930.51 0.14
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 1362127.1 0.14
MRCY MERCURY SYSTEMS INC Industrials Equity 1351750.24 0.14
AOS A O SMITH CORP Industrials Equity 1348764.16 0.14
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 1340961.28 0.14
EXEL EXELIXIS INC Health Care Equity 1338641.12 0.14
POWI POWER INTEGRATIONS INC Information Technology Equity 1324773.96 0.14
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 1307983.2 0.14
TRNO TERRENO REALTY REIT CORP Real Estate Equity 1304745.0 0.14
VVV VALVOLINE INC Consumer Discretionary Equity 1301578.05 0.14
WING WINGSTOP INC Consumer Discretionary Equity 1301290.32 0.14
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 1283834.23 0.13
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 1282917.02 0.13
SKT TANGER INC Real Estate Equity 1278185.8 0.13
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 1277015.88 0.13
PRM PERIMETER SOLUTIONS INC Materials Equity 1275165.36 0.13
TREX TREX INC Industrials Equity 1272045.6 0.13
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 1263119.0 0.13
CVSA COVISTA INC Consumer Discretionary Equity 1261459.88 0.13
PI IMPINJ INC Information Technology Equity 1261342.74 0.13
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 1256975.97 0.13
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 1256243.9 0.13
CGON CG ONCOLOGY INC Health Care Equity 1255433.57 0.13
FELE FRANKLIN ELECTRIC INC Industrials Equity 1254025.39 0.13
WMG WARNER MUSIC GROUP CORP CLASS A Communication Equity 1253487.0 0.13
APPF APPFOLIO INC CLASS A Information Technology Equity 1253373.8 0.13
ONDS ONDAS INC Information Technology Equity 1243772.97 0.13
CENX CENTURY ALUMINUM Materials Equity 1237690.44 0.13
RIOT RIOT PLATFORMS INC Information Technology Equity 1234532.75 0.13
SKY CHAMPION HOMES INC Consumer Discretionary Equity 1226076.88 0.13
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 1225302.12 0.13
RDNT RADNET INC Health Care Equity 1222481.26 0.13
JOBY JOBY AVIATION INC CLASS A Industrials Equity 1214930.92 0.13
ITRI ITRON INC Information Technology Equity 1213199.82 0.13
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 1210873.18 0.13
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 1205854.7 0.13
ADC AGREE REALTY REIT CORP Real Estate Equity 1196744.15 0.12
IDA IDACORP INC Utilities Equity 1188003.84 0.12
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 1187770.92 0.12
RVTY REVVITY INC Health Care Equity 1180978.5 0.12
OSIS OSI SYSTEMS INC Information Technology Equity 1174404.22 0.12
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 1172555.57 0.12
RELY REMITLY GLOBAL INC Financials Equity 1172138.76 0.12
KGS KODIAK GAS SERVICES INC Energy Equity 1169141.0 0.12
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 1167684.68 0.12
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 1158837.12 0.12
PSMT PRICESMART INC Consumer Staples Equity 1154630.0 0.12
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 1154030.04 0.12
SYM SYMBOTIC INC CLASS A Industrials Equity 1149228.96 0.12
BOX BOX INC CLASS A Information Technology Equity 1142265.1 0.12
RGEN REPLIGEN CORP Health Care Equity 1134383.91 0.12
HLNE HAMILTON LANE INC CLASS A Financials Equity 1134425.16 0.12
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 1128354.36 0.12
GLXY GALAXY DIGITAL INC CLASS A Financials Equity 1127236.96 0.12
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 1123021.12 0.12
BMI BADGER METER INC Information Technology Equity 1121414.49 0.12
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 1116564.24 0.12
WTRG ESSENTIAL UTILITIES INC Utilities Equity 1110453.8 0.12
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 1105647.52 0.12
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 1105476.76 0.12
NFG NATIONAL FUEL GAS Utilities Equity 1105078.8 0.12
TTAN SERVICETITAN INC CLASS A Information Technology Equity 1101958.51 0.11
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 1100301.6 0.11
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 1097323.95 0.11
PJT PJT PARTNERS INC CLASS A Financials Equity 1090633.68 0.11
MUSA MURPHY USA INC Consumer Discretionary Equity 1089345.04 0.11
CELC CELCUITY INC Health Care Equity 1083645.12 0.11
SNAP SNAP INC CLASS A Communication Equity 1075549.41 0.11
PEGA PEGASYSTEMS INC Information Technology Equity 1073582.25 0.11
TWST TWIST BIOSCIENCE CORP Health Care Equity 1065393.0 0.11
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 1063824.3 0.11
DOCS DOXIMITY INC CLASS A Health Care Equity 1060383.96 0.11
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 1059747.04 0.11
EXPO EXPONENT INC Industrials Equity 1059523.92 0.11
CLSK CLEANSPARK INC Information Technology Equity 1053154.35 0.11
GATX GATX CORP Industrials Equity 1051414.32 0.11
SMR NUSCALE POWER CORP CLASS A Industrials Equity 1041853.64 0.11
GTLB GITLAB INC CLASS A Information Technology Equity 1035331.2 0.11
LIF LIFE360 INC Information Technology Equity 1034822.88 0.11
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 1032157.21 0.11
ESAB ESAB CORP Industrials Equity 1030054.62 0.11
KAI KADANT INC Industrials Equity 1028052.74 0.11
QLYS QUALYS INC Information Technology Equity 1020542.64 0.11
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 1018567.55 0.11
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 1017664.44 0.11
BILL BILL HOLDINGS INC Information Technology Equity 1014866.88 0.11
VRNS VARONIS SYSTEMS INC Information Technology Equity 1013183.24 0.11
HWKN HAWKINS INC Materials Equity 1011352.0 0.11
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 1002253.76 0.1
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 998071.32 0.1
QTWO Q2 HOLDINGS INC Information Technology Equity 996168.15 0.1
EXTR EXTREME NETWORKS INC Information Technology Equity 995559.19 0.1
ETSY ETSY INC Consumer Discretionary Equity 992217.9 0.1
NE NOBLE CORPORATION PLC Energy Equity 989809.2 0.1
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 988890.48 0.1
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 983407.73 0.1
LMND LEMONADE INC Financials Equity 977721.34 0.1
KVYO KLAVIYO INC SERIES A Information Technology Equity 970528.0 0.1
RYN RAYONIER REIT INC Real Estate Equity 960583.5 0.1
AMBA AMBARELLA INC Information Technology Equity 947718.2 0.1
ELF ELF BEAUTY INC Consumer Staples Equity 943589.6 0.1
TMDX TRANSMEDICS GROUP INC Health Care Equity 939522.21 0.1
THG HANOVER INSURANCE GROUP INC Financials Equity 937735.77 0.1
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 935921.28 0.1
RXO RXO INC Industrials Equity 934856.86 0.1
CARG CARGURUS INC CLASS A Communication Equity 931089.39 0.1
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 929355.16 0.1
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 927362.8 0.1
DRS LEONARDO DRS INC Industrials Equity 926995.0 0.1
POOL POOL CORP Consumer Discretionary Equity 923416.48 0.1
CRSP CRISPR THERAPEUTICS AG Health Care Equity 921259.44 0.1
FTDR FRONTDOOR INC Consumer Discretionary Equity 917152.23 0.1
STEP STEPSTONE GROUP INC CLASS A Financials Equity 913442.97 0.1
WK WORKIVA INC CLASS A Information Technology Equity 910995.81 0.09
ENPH ENPHASE ENERGY INC Information Technology Equity 906911.56 0.09
CUBE CUBESMART REIT Real Estate Equity 906628.82 0.09
FLR FLUOR CORP Industrials Equity 905016.21 0.09
CURB CURBLINE PROPERTIES Real Estate Equity 899239.76 0.09
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 895426.98 0.09
WDFC WD-40 Consumer Staples Equity 895347.18 0.09
NEU NEWMARKET CORP Materials Equity 893257.35 0.09
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 891936.76 0.09
MTN VAIL RESORTS INC Consumer Discretionary Equity 889550.2 0.09
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 888804.86 0.09
RGTI RIGETTI COMPUTING INC Information Technology Equity 885218.04 0.09
SARO STANDARDAERO Industrials Equity 884850.3 0.09
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 881044.8 0.09
MTRN MATERION CORP Materials Equity 880035.48 0.09
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 879100.72 0.09
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 875065.14 0.09
ABCB AMERIS BANCORP Financials Equity 874284.84 0.09
FRPT FRESHPET INC Consumer Staples Equity 871081.09 0.09
MGRC MCGRATH RENT Industrials Equity 869318.34 0.09
BCO BRINKS Industrials Equity 866628.7 0.09
TDW TIDEWATER INC Energy Equity 858601.0 0.09
LPX LOUISIANA PACIFIC CORP Materials Equity 857925.0 0.09
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 853923.0 0.09
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 853609.95 0.09
CALX CALIX NETWORKS INC Information Technology Equity 849640.26 0.09
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 848572.2 0.09
AM ANTERO MIDSTREAM CORP Energy Equity 848178.54 0.09
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 840215.39 0.09
JOE ST JOE Real Estate Equity 838890.0 0.09
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 829692.27 0.09
DAVE DAVE INC CLASS A Financials Equity 828627.21 0.09
LQDA LIQUIDIA CORP Health Care Equity 828483.85 0.09
UPST UPSTART HOLDINGS INC Financials Equity 828405.09 0.09
SYRE SPYRE THERAPEUTICS INC Health Care Equity 826343.37 0.09
JHG JANUS HENDERSON GROUP PLC Financials Equity 825445.2 0.09
KYMR KYMERA THERAPEUTICS INC Health Care Equity 825032.25 0.09
CECO CECO ENVIRONMENTAL CORP Industrials Equity 816705.12 0.09
BC BRUNSWICK CORP Consumer Discretionary Equity 815175.9 0.08
AEHR AEHR TEST SYSTEMS Information Technology Equity 812776.47 0.08
FRHC FREEDOM HOLDING CORP Financials Equity 808404.0 0.08
VNT VONTIER CORP Information Technology Equity 806490.82 0.08
DAN DANA INCORPORATED INC Consumer Discretionary Equity 805043.61 0.08
OII OCEANEERING INTERNATIONAL INC Energy Equity 803928.02 0.08
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 803282.58 0.08
TENB TENABLE HOLDINGS INC Information Technology Equity 794471.92 0.08
FHI FEDERATED HERMES INC CLASS B Financials Equity 792237.02 0.08
IBRX IMMUNITYBIO INC Health Care Equity 788115.34 0.08
UHALB U HAUL NON VOTING SERIES N Industrials Equity 784682.36 0.08
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 783061.96 0.08
AX AXOS FINANCIAL INC Financials Equity 783127.18 0.08
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 781701.65 0.08
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 779687.6 0.08
BGC BGC GROUP INC CLASS A Financials Equity 777532.8 0.08
VNO VORNADO REALTY TRUST REIT Real Estate Equity 774625.74 0.08
TBBK BANCORP INC Financials Equity 774420.84 0.08
MCY MERCURY GENERAL CORP Financials Equity 772486.15 0.08
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 769529.6 0.08
ALKS ALKERMES Health Care Equity 768971.25 0.08
MZTI MARZETTI Consumer Staples Equity 765560.79 0.08
CNR CORE NATURAL RESOURCES INC Energy Equity 764840.52 0.08
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 763813.85 0.08
GXO GXO LOGISTICS INC Industrials Equity 759315.2 0.08
ADMA ADMA BIOLOGICS INC Health Care Equity 755865.75 0.08
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 755784.54 0.08
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 755045.61 0.08
LSTR LANDSTAR SYSTEM INC Industrials Equity 753557.28 0.08
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 752154.0 0.08
TPC TUTOR PERINI CORP Industrials Equity 750552.03 0.08
KBR KBR INC Industrials Equity 743781.14 0.08
VCYT VERACYTE INC Health Care Equity 742418.46 0.08
AGCO AGCO CORP Industrials Equity 741711.25 0.08
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 740539.68 0.08
SHC SOTERA HEALTH COMPANY Health Care Equity 735824.67 0.08
MKTX MARKETAXESS HOLDINGS INC Financials Equity 731033.28 0.08
LMAT LEMAITRE VASCULAR INC Health Care Equity 730576.0 0.08
RLI RLI CORP Financials Equity 726705.72 0.08
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 724770.09 0.08
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 724350.6 0.08
AGO ASSURED GUARANTY LTD Financials Equity 724051.7 0.08
ENVA ENOVA INTERNATIONAL INC Financials Equity 723164.16 0.08
GNTX GENTEX CORP Consumer Discretionary Equity 722661.88 0.08
OPLN OPENLANE INC Industrials Equity 722051.2 0.08
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 721882.5 0.08
SLNO SOLENO THERAPEUTICS INC Health Care Equity 721405.44 0.08
SLM SLM CORP Financials Equity 716276.12 0.07
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 711169.08 0.07
SYNA SYNAPTICS INC Information Technology Equity 710944.93 0.07
HURN HURON CONSULTING GROUP INC Industrials Equity 707905.88 0.07
KRMN KARMAN HOLDINGS INC Industrials Equity 707135.16 0.07
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 700930.26 0.07
UFPI UFP INDUSTRIES INC Industrials Equity 697215.38 0.07
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 695549.32 0.07
IMVT IMMUNOVANT INC Health Care Equity 693355.2 0.07
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 692718.6 0.07
SPSC SPS COMMERCE INC Information Technology Equity 692332.0 0.07
XMTR XOMETRY INC CLASS A Industrials Equity 691281.36 0.07
COGT COGENT BIOSCIENCES INC Health Care Equity 688123.84 0.07
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 685083.57 0.07
LYFT LYFT INC CLASS A Industrials Equity 679405.71 0.07
ICHR ICHOR HOLDINGS LTD Information Technology Equity 679055.4 0.07
THO THOR INDUSTRIES INC Consumer Discretionary Equity 676031.4 0.07
IMNM IMMUNOME INC Health Care Equity 671599.71 0.07
HOMB HOME BANCSHARES INC Financials Equity 671638.5 0.07
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 665833.2 0.07
HAYW HAYWARD HOLDINGS INC Industrials Equity 665263.16 0.07
BRC BRADY NONVOTING CORP CLASS A Industrials Equity 663896.79 0.07
COHU COHU INC Information Technology Equity 661245.6 0.07
AXGN AXOGEN INC Health Care Equity 659905.38 0.07
FLG FLAGSTAR BANK NATIONAL ASSOCIATION Financials Equity 659151.9 0.07
GSAT GLOBALSTAR VOTING INC Communication Equity 653158.86 0.07
ATRO ASTRONICS CORP Industrials Equity 652805.44 0.07
RDN RADIAN GROUP INC Financials Equity 652074.66 0.07
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 651885.3 0.07
FSLY FASTLY INC CLASS A Information Technology Equity 651439.16 0.07
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 649917.48 0.07
CSTM CONSTELLIUM SE CLASS A Materials Equity 648356.16 0.07
DIOD DIODES INC Information Technology Equity 636525.0 0.07
MIDD MIDDLEBY CORP Industrials Equity 636355.98 0.07
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 635292.45 0.07
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 632808.04 0.07
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 631379.35 0.07
ALK ALASKA AIR GROUP INC Industrials Equity 628714.26 0.07
CNS COHEN & STEERS INC Financials Equity 626555.4 0.07
BRZE BRAZE INC CLASS A Information Technology Equity 625913.58 0.07
BELFB BEL FUSE INC CLASS B Information Technology Equity 625245.68 0.07
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 623984.3 0.07
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 621894.0 0.06
EPAM EPAM SYSTEMS INC Information Technology Equity 619794.92 0.06
ATEN A10 NETWORKS INC Information Technology Equity 619350.77 0.06
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 614549.32 0.06
OLN OLIN CORP Materials Equity 612556.56 0.06
SXI STANDEX INTERNATIONAL CORP Industrials Equity 612490.76 0.06
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 609499.34 0.06
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 608612.85 0.06
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 605007.12 0.06
G GENPACT LTD Industrials Equity 604613.28 0.06
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 604168.95 0.06
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 600377.61 0.06
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 599657.52 0.06
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 593947.2 0.06
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 593294.88 0.06
DVA DAVITA INC Health Care Equity 588900.0 0.06
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 587738.82 0.06
NCNO NCINO INC Information Technology Equity 584903.32 0.06
DCO DUCOMMUN INC Industrials Equity 583355.52 0.06
VCEL VERICEL CORP Health Care Equity 582702.3 0.06
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 581339.5 0.06
WSFS WSFS FINANCIAL CORP Financials Equity 580835.4 0.06
PSN PARSONS CORP Industrials Equity 579672.0 0.06
TNGX TANGO THERAPEUTICS INC Health Care Equity 578767.2 0.06
FRSH FRESHWORKS INC CLASS A Information Technology Equity 576598.98 0.06
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 576474.06 0.06
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 573397.44 0.06
HRB H&R BLOCK INC Consumer Discretionary Equity 572571.46 0.06
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 571650.64 0.06
UE URBAN EDGE PROPERTIES Real Estate Equity 571463.1 0.06
MGNI MAGNITE INC Communication Equity 570316.0 0.06
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 569992.58 0.06
AZZ AZZ INC Industrials Equity 566666.64 0.06
LRN STRIDE INC Consumer Discretionary Equity 563310.08 0.06
PLMR PALOMAR HOLDINGS INC Financials Equity 562225.36 0.06
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 561265.92 0.06
UNF UNIFIRST CORP Industrials Equity 560106.0 0.06
ADUS ADDUS HOMECARE CORP Health Care Equity 559729.84 0.06
TNL TRAVEL LEISURE Consumer Discretionary Equity 559377.0 0.06
AGYS AGILYSYS INC Information Technology Equity 555363.06 0.06
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 550835.64 0.06
IRON DISC MEDICINE INC Health Care Equity 550790.91 0.06
IRTC IRHYTHM HOLDINGS INC Health Care Equity 549565.83 0.06
KNF KNIFE RIVER CORP Materials Equity 542496.24 0.06
ESTA ESTABLISHMENT LABS INC Health Care Equity 538885.09 0.06
AIR AAR CORP Industrials Equity 538686.6 0.06
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 538261.64 0.06
CRVL CORVEL CORP Health Care Equity 534896.68 0.06
IPAR INTERPARFUMS INC Consumer Staples Equity 534794.4 0.06
GPOR GULFPORT ENERGY CORP Energy Equity 533563.59 0.06
MATX MATSON INC Industrials Equity 532754.7 0.06
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 532189.44 0.06
CTS CTS CORP Information Technology Equity 529249.98 0.06
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 529151.4 0.06
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EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 524288.16 0.05
USAR USA RARE EARTH INC CLASS A Materials Equity 523831.68 0.05
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TRVI TREVI THERAPEUTICS INC Health Care Equity 521163.0 0.05
VKTX VIKING THERAPEUTICS INC Health Care Equity 520653.99 0.05
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KOD KODIAK SCIENCES INC Health Care Equity 518532.3 0.05
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UFPT UFP TECHNOLOGIES INC Health Care Equity 515142.75 0.05
SEZL SEZZLE INC Financials Equity 513866.08 0.05
OUST OUSTER INC Information Technology Equity 508536.6 0.05
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MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 507970.93 0.05
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 507530.27 0.05
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 507567.15 0.05
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ASTH ASTRANA HEALTH INC Health Care Equity 505433.97 0.05
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 504108.0 0.05
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 502195.98 0.05
PRLB PROTO LABS INC Industrials Equity 501785.97 0.05
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 501429.94 0.05
ARDX ARDELYX INC Health Care Equity 497317.5 0.05
HCI HCI GROUP INC Financials Equity 497153.36 0.05
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AORT ARTIVION INC Health Care Equity 480798.99 0.05
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 479285.04 0.05
WHD CACTUS INC CLASS A Energy Equity 476175.7 0.05
VECO VEECO INSTRUMENTS INC Information Technology Equity 475187.68 0.05
PAY PAYMENTUS HOLDINGS INC CLASS A Financials Equity 472386.66 0.05
ROG ROGERS CORP Information Technology Equity 469259.28 0.05
PTCT PTC THERAPEUTICS INC Health Care Equity 469263.6 0.05
AWR AMERICAN STATES WATER Utilities Equity 465582.0 0.05
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 464252.72 0.05
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NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 459183.6 0.05
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 457837.86 0.05
MGEE MGE ENERGY INC Utilities Equity 456076.0 0.05
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 455184.32 0.05
TPB TURNING POINT BRANDS INC Consumer Staples Equity 454777.1 0.05
AVPT AVEPOINT INC CLASS A Information Technology Equity 453636.48 0.05
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 451089.25 0.05
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 449194.56 0.05
OPCH OPTION CARE HEALTH INC Health Care Equity 447385.2 0.05
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ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 439609.56 0.05
UAMY UNITED STATES ANTIMONY CORP Materials Equity 438273.05 0.05
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 438156.12 0.05
INOD INNODATA INC Industrials Equity 434949.2 0.05
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 434704.6 0.05
DGII DIGI INTERNATIONAL INC Information Technology Equity 434618.28 0.05
ADEA ADEIA INC Information Technology Equity 434292.6 0.05
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 433716.06 0.05
PGNY PROGYNY INC Health Care Equity 429156.78 0.04
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 424887.32 0.04
MBLY MOBILEYE GLOBAL INC CLASS A Consumer Discretionary Equity 424520.62 0.04
IE IVANHOE ELECTRIC INC Materials Equity 424448.94 0.04
HLIT HARMONIC INC Information Technology Equity 423521.8 0.04
INTA INTAPP INC Information Technology Equity 423254.16 0.04
BEAM BEAM THERAPEUTICS INC Health Care Equity 416911.4 0.04
LOAR LOAR HOLDINGS INC Industrials Equity 416796.12 0.04
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 414410.49 0.04
KNSA KINIKSA PHARMACEUTICALS INTERNATIO Health Care Equity 413975.04 0.04
KFY KORN FERRY Industrials Equity 412422.66 0.04
DBX DROPBOX INC CLASS A Information Technology Equity 411184.62 0.04
VISN VISTANCE NETWORKS INC Information Technology Equity 410667.76 0.04
AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 410191.38 0.04
LC LENDINGCLUB CORP Financials Equity 407836.44 0.04
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 407339.5 0.04
CBT CABOT CORP Materials Equity 404910.9 0.04
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RNG RINGCENTRAL INC CLASS A Information Technology Equity 403248.75 0.04
BRKR BRUKER CORP Health Care Equity 402639.93 0.04
NPKI NPK INTERNATIONAL INC Industrials Equity 399991.44 0.04
RH RH Consumer Discretionary Equity 399828.24 0.04
PHIN PHINIA INC Consumer Discretionary Equity 399870.9 0.04
QUBT QUANTUM COMPUTING INC Information Technology Equity 399579.32 0.04
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 399063.88 0.04
RCUS ARCUS BIOSCIENCES INC Health Care Equity 396242.3 0.04
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 392527.52 0.04
WERN WERNER ENTERPRISES INC Industrials Equity 390453.54 0.04
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 387961.53 0.04
CRK COMSTOCK RESOURCES INC Energy Equity 386424.34 0.04
IRT INDEPENDENCE REALTY INC Real Estate Equity 385638.0 0.04
NHC NATIONAL HEALTHCARE CORP Health Care Equity 384883.2 0.04
ALH ALLIANCE LAUNDRY HOLDINGS INC Industrials Equity 383718.4 0.04
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 383774.14 0.04
WT WISDOMTREE INC Financials Equity 381343.68 0.04
LMB LIMBACH HOLDINGS INC Industrials Equity 380899.18 0.04
INBX INHIBRX BIOSCIENCES INC Health Care Equity 380388.28 0.04
THR THERMON GROUP HOLDINGS INC Industrials Equity 376215.68 0.04
FIGR FIGURE TECHNOLOGY SOLUTIONS INC CL Financials Equity 375126.1 0.04
SYBT STOCK YARDS BANCORP INC Financials Equity 374871.2 0.04
CASH PATHWARD FINANCIAL INC Financials Equity 374176.56 0.04
GFF GRIFFON CORP Industrials Equity 374215.5 0.04
NNI NELNET INC CLASS A Financials Equity 371799.98 0.04
NIC NICOLET BANKSHARES INC Financials Equity 371040.78 0.04
ATAI ATAIBECKLEY INC Health Care Equity 370672.0 0.04
NN NEXTNAV INC Information Technology Equity 369194.4 0.04
SDRL SEADRILL LTD Energy Equity 368901.6 0.04
PLUS EPLUS Information Technology Equity 368644.5 0.04
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 363343.68 0.04
BANF BANCFIRST CORP Financials Equity 363403.69 0.04
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 363029.2 0.04
FIGS FIGS INC CLASS A Consumer Discretionary Equity 362336.8 0.04
BL BLACKLINE INC Information Technology Equity 357648.06 0.04
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 356926.85 0.04
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 356813.4 0.04
NEO NEOGENOMICS INC Health Care Equity 356889.66 0.04
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 352336.08 0.04
RCAT RED CAT HOLDINGS INC Industrials Equity 347037.39 0.04
HROW HARROW INC Health Care Equity 346842.0 0.04
WINA WINMARK CORP Consumer Discretionary Equity 346722.64 0.04
HUBG HUB GROUP INC CLASS A Industrials Equity 346228.61 0.04
YELP YELP INC Communication Equity 345000.54 0.04
BLBD BLUE BIRD CORP Industrials Equity 344904.99 0.04
NBN NORTHEAST BANK Financials Equity 339214.98 0.04
RHI ROBERT HALF Industrials Equity 338406.79 0.04
XPEL XPEL INC Consumer Discretionary Equity 338283.24 0.04
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 335365.55 0.03
MMS MAXIMUS INC Industrials Equity 333194.84 0.03
HNI HNI CORP Industrials Equity 329946.61 0.03
TGLS TECNOGLASS INC Industrials Equity 328544.25 0.03
OCUL OCULAR THERAPEUTIX INC Health Care Equity 328392.2 0.03
WLDN WILLDAN GROUP INC Industrials Equity 327908.7 0.03
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 327621.36 0.03
PNTG PENNANT GROUP INC Health Care Equity 321772.88 0.03
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DXPE DXP ENTERPRISES INC Industrials Equity 320875.4 0.03
INVA INNOVIVA INC Health Care Equity 319183.8 0.03
GHM GRAHAM CORP Industrials Equity 319186.68 0.03
SGRY SURGERY PARTNERS INC Health Care Equity 318568.4 0.03
SKYW SKYWEST INC Industrials Equity 317983.62 0.03
AKR ACADIA REALTY TRUST REIT Real Estate Equity 315930.33 0.03
SONO SONOS INC Consumer Discretionary Equity 315953.52 0.03
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 315881.93 0.03
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BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 312945.51 0.03
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 311269.8 0.03
LEVI LEVI STRAUSS CLASS A Consumer Discretionary Equity 310549.8 0.03
CRAI CRA INTERNATIONAL INC Industrials Equity 310422.51 0.03
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AZTA AZENTA INC Health Care Equity 308560.18 0.03
SMA SMARTSTOP SELF STORAGE REIT INC Real Estate Equity 302808.0 0.03
FUL HB FULLER Materials Equity 302664.1 0.03
WVE WAVE LIFE SCIENCES LTD Health Care Equity 302041.06 0.03
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RDW REDWIRE CORP Industrials Equity 293782.83 0.03
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 293139.45 0.03
UNIT UNITI GROUP INC Communication Equity 292870.5 0.03
VERX VERTEX INC CLASS A Information Technology Equity 291964.2 0.03
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 291444.66 0.03
PRCH PORCH GROUP INC Information Technology Equity 291104.06 0.03
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 289807.14 0.03
VRE VERIS RESIDENTIAL INC Real Estate Equity 289516.84 0.03
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 289243.64 0.03
ALG ALAMO GROUP INC Industrials Equity 288357.19 0.03
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 286736.4 0.03
TRUP TRUPANION INC Financials Equity 286072.31 0.03
CBZ CBIZ INC Industrials Equity 282513.8 0.03
PDFS PDF SOLUTIONS INC Information Technology Equity 281761.65 0.03
LQDT LIQUIDITY SERVICES INC Industrials Equity 278694.26 0.03
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 278702.0 0.03
ARCB ARCBEST CORP Industrials Equity 277817.67 0.03
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 276002.25 0.03
FLY FIREFLY AEROSPACE INC Industrials Equity 275800.0 0.03
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 275388.66 0.03
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 272374.5 0.03
NBBK NB BANCORP INC Financials Equity 272145.9 0.03
CNK CINEMARK HOLDINGS INC Communication Equity 271647.0 0.03
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 269392.2 0.03
ITGR INTEGER HOLDINGS CORP Health Care Equity 269053.9 0.03
IMAX IMAX CORP Communication Equity 268657.58 0.03
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 268409.47 0.03
MIAX MIAMI INTERNATIONAL HOLDINGS INC Financials Equity 268177.91 0.03
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 267969.18 0.03
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 267991.2 0.03
ATRC ATRICURE INC Health Care Equity 267684.12 0.03
GRDN GUARDIAN PHARMACY SERVICES INC CLA Health Care Equity 266526.68 0.03
MNKD MANNKIND CORP Health Care Equity 266042.92 0.03
TILE INTERFACE INC Industrials Equity 265629.0 0.03
NRIX NURIX THERAPEUTICS INC Health Care Equity 265517.0 0.03
TIC TIC SOLUTIONS INC Industrials Equity 264128.5 0.03
DNOW DNOW INC Industrials Equity 260944.53 0.03
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 260812.41 0.03
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 259540.26 0.03
KWR QUAKER HOUGHTON CORP Materials Equity 256663.2 0.03
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 254965.8 0.03
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 253122.87 0.03
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 252682.14 0.03
KDK KODIAK AI INC Consumer Discretionary Equity 250718.48 0.03
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 248401.11 0.03
ABM ABM INDUSTRIES INC Industrials Equity 247333.9 0.03
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 247082.2 0.03
GEO GEO GROUP INC Industrials Equity 246648.24 0.03
ANAB ANAPTYSBIO INC Health Care Equity 246567.52 0.03
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 241823.52 0.03
CHCO CITY HOLDING Financials Equity 241702.5 0.03
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 240808.5 0.03
RUM RUMBLE INC CLASS A Communication Equity 240608.65 0.03
ATEC ALPHATEC HOLDNGS INC Health Care Equity 239770.74 0.02
LZ LEGALZOOM COM INC Industrials Equity 237627.94 0.02
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 235966.25 0.02
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 235883.79 0.02
NTST NETSTREIT CORP Real Estate Equity 235082.08 0.02
CDRE CADRE HOLDINGS INC Industrials Equity 234292.65 0.02
UMH UMH PROPERTIES INC Real Estate Equity 233898.6 0.02
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 233135.34 0.02
SAIL SAILPOINT INC Information Technology Equity 231275.25 0.02
REX REX AMERICAN RESOURCES CORP Energy Equity 228346.58 0.02
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 227561.04 0.02
HNGE HINGE HEALTH INC CLASS A Health Care Equity 227059.0 0.02
SILA SILA RLTY TR INC TRUST Real Estate Equity 226368.77 0.02
MCHB MECHANICS BANCORP CLASS A Financials Equity 225649.1 0.02
APPN APPIAN CORP CLASS A Information Technology Equity 224519.04 0.02
GABC GERMAN AMERICAN BANCORP INC Financials Equity 224008.96 0.02
BHVN BIOHAVEN LTD Health Care Equity 223300.87 0.02
IRMD IRADIMED CORP Health Care Equity 222806.7 0.02
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 219587.6 0.02
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 219207.52 0.02
TNDM TANDEM DIABETES CARE INC Health Care Equity 218397.32 0.02
ASST STRIVE INC CLASS A Health Care Equity 215521.54 0.02
CTLP CANTALOUPE INC Financials Equity 214401.6 0.02
NNE NANO NUCLEAR ENERGY INC Industrials Equity 213241.05 0.02
ASAN ASANA INC CLASS A Information Technology Equity 210937.65 0.02
ROOT ROOT INC CLASS A Financials Equity 210212.1 0.02
ZYME ZYMEWORKS INC Health Care Equity 209971.6 0.02
COUR COURSERA INC Consumer Discretionary Equity 209388.3 0.02
IDT IDT CORP CLASS B Communication Equity 206731.87 0.02
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 202624.24 0.02
GRAL GRAIL INC Health Care Equity 201769.6 0.02
AMPL AMPLITUDE INC CLASS A Information Technology Equity 201198.6 0.02
LYTS LSI INDUSTRIES INC Industrials Equity 197855.25 0.02
CXM SPRINKLR INC CLASS A Information Technology Equity 196370.52 0.02
QCRH QCR HOLDINGS INC Financials Equity 195245.75 0.02
REAL THE REALREAL INC Consumer Discretionary Equity 194654.16 0.02
USPH US PHYSICAL THERAPY INC Health Care Equity 194200.18 0.02
TFIN TRIUMPH FINANCIAL INC Financials Equity 192582.24 0.02
KMTS KESTRA MEDICAL TECHNOLOGIES LTD Health Care Equity 191909.25 0.02
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 191815.6 0.02
SERV SERVE ROBOTICS INC Consumer Discretionary Equity 191391.6 0.02
NP NEPTUNE INSURANCE HOLDINGS INC CLA Financials Equity 191453.88 0.02
ERII ENERGY RECOVERY INC Industrials Equity 191172.93 0.02
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 190858.8 0.02
ALNT ALLIENT INC Industrials Equity 190398.0 0.02
LOB LIVE OAK BANCSHARES INC Financials Equity 189852.8 0.02
NUTX NUTEX HEALTH INC Health Care Equity 189486.0 0.02
NSP INSPERITY INC Industrials Equity 188999.54 0.02
TTI TETRA TECHNOLOGIES INC Energy Equity 187586.28 0.02
NVCR NOVOCURE LTD Health Care Equity 186923.48 0.02
HTFL HEARTFLOW INC Health Care Equity 186560.92 0.02
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 186251.13 0.02
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 184922.37 0.02
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 183461.95 0.02
BLKB BLACKBAUD INC Information Technology Equity 182721.0 0.02
TRS TRIMAS CORP Materials Equity 181594.8 0.02
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 180559.2 0.02
PAR PAR TECHNOLOGY CORP Information Technology Equity 176572.71 0.02
HSTM HEALTHSTREAM INC Health Care Equity 175830.48 0.02
BTBT BIT DIGITAL INC Information Technology Equity 174503.52 0.02
LKFN LAKELAND FINANCIAL CORP Financials Equity 170684.1 0.02
ASPI ASP ISOTOPES INC Materials Equity 170531.46 0.02
QURE UNIQURE NV Health Care Equity 170422.64 0.02
ARX ACCELERANT HOLDINGS CLASS A Financials Equity 169837.34 0.02
BKV BKV CORP Energy Equity 168872.16 0.02
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 167631.0 0.02
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 167636.24 0.02
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 167206.45 0.02
MUX MCEWEN INC Materials Equity 167254.2 0.02
SRCE 1ST SOURCE CORP Financials Equity 166902.12 0.02
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 165296.81 0.02
PLPC PREFORMED LINE PRODUCTS Industrials Equity 164983.6 0.02
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 163915.92 0.02
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 163762.5 0.02
DAKT DAKTRONICS INC Information Technology Equity 163297.35 0.02
ICFI ICF INTERNATIONAL INC Industrials Equity 162773.52 0.02
AI C3 AI INC CLASS A Information Technology Equity 159857.08 0.02
EFC ELLINGTON FINANCIAL INC Financials Equity 158604.78 0.02
SVRA SAVARA INC Health Care Equity 156192.75 0.02
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 155960.55 0.02
PLOW DOUGLAS DYNAMICS INC Industrials Equity 155873.28 0.02
MSEX MIDDLESEX WATER Utilities Equity 154725.34 0.02
FTRE FORTREA HOLDINGS INC Health Care Equity 152884.66 0.02
SABR SABRE CORP Consumer Discretionary Equity 152532.16 0.02
PAYO PAYONEER GLOBAL INC Financials Equity 148537.32 0.02
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 148377.2 0.02
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 147746.49 0.02
PACS PACS GROUP INC Health Care Equity 147437.16 0.02
PTRN PATTERN GROUP INC SERIES A Consumer Discretionary Equity 147329.16 0.02
CDNA CAREDX INC Health Care Equity 147218.4 0.02
VTOL BRISTOW GROUP INC Energy Equity 146553.3 0.02
RDVT RED VIOLET INC Information Technology Equity 144016.46 0.02
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 143763.5 0.01
BUR BURFORD CAPITAL LTD Financials Equity 142561.23 0.01
VITL VITAL FARMS INC Consumer Staples Equity 141235.2 0.01
HTB HOMETRUST BANCSHARES INC Financials Equity 140483.72 0.01
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 140109.66 0.01
GRND GRINDR INC Communication Equity 139940.92 0.01
TFSL TFS FINANCIAL CORP Financials Equity 139640.94 0.01
SEPN SEPTERNA INC Health Care Equity 139447.27 0.01
LNN LINDSAY CORP Industrials Equity 139441.41 0.01
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 136091.12 0.01
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 135975.0 0.01
NTGR NETGEAR INC Information Technology Equity 135734.76 0.01
XNCR XENCOR INC Health Care Equity 133472.95 0.01
LTBR LIGHTBRIDGE CORP Energy Equity 131963.0 0.01
PSIX POWER SOLUTIONS INTERNATIONAL INC Industrials Equity 131892.81 0.01
MC MOELIS CLASS A Financials Equity 130217.99 0.01
SDGR SCHRODINGER INC Health Care Equity 128468.34 0.01
QNST QUINSTREET INC Communication Equity 127070.04 0.01
IMSR TERRESTRIAL ENERGY INC Industrials Equity 126536.81 0.01
TMP TOMPKINS FINANCIAL CORP Financials Equity 126365.26 0.01
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 126001.6 0.01
USD USD CASH Cash and/or Derivatives Cash 125298.07 0.01
SLDE SLIDE INSURANCE HOLDINGS INC Financials Equity 123012.1 0.01
NABL N ABLE INC Information Technology Equity 122670.22 0.01
BRBR BELLRING BRANDS INC Consumer Staples Equity 121809.17 0.01
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 121258.73 0.01
RR RICHTECH ROBOTICS INC CLASS B Industrials Equity 121025.38 0.01
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 121063.03 0.01
MVST MICROVAST HOLDINGS INC Industrials Equity 120375.45 0.01
AIOT POWERFLEET INC Information Technology Equity 119973.24 0.01
FSBC FIVE STAR BANCORP Financials Equity 119783.72 0.01
THRM GENTHERM INC Consumer Discretionary Equity 119477.0 0.01
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 119000.0 0.01
KE KIMBALL ELECTRONICS INC Information Technology Equity 118672.65 0.01
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 117250.0 0.01
NEXT NEXTDECADE CORP Energy Equity 116132.91 0.01
GRPN GROUPON INC Consumer Discretionary Equity 116116.0 0.01
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 114916.56 0.01
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 112260.97 0.01
PGEN PRECIGEN INC Health Care Equity 110878.31 0.01
ESPR ESPERION THERAPEUTICS INC Health Care Equity 109692.96 0.01
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 107930.34 0.01
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 107708.25 0.01
VOYG VOYAGER TECHNOLOGIES INC CLASS A Industrials Equity 107316.0 0.01
AVO MISSION PRODUCE INC Consumer Staples Equity 107135.38 0.01
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 107135.46 0.01
MCW MISTER CAR WASH INC Consumer Discretionary Equity 106151.85 0.01
PLSE PULSE BIOSCIENCES INC Health Care Equity 103619.4 0.01
HIPO HIPPO HOLDINGS INC Financials Equity 103218.26 0.01
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 102445.64 0.01
BLND BLEND LABS INC CLASS A Information Technology Equity 101432.0 0.01
CERT CERTARA INC Health Care Equity 101339.64 0.01
PD PAGERDUTY INC Information Technology Equity 101278.87 0.01
NIQ NIQ GLOBAL INTELLIGENCE PLC Communication Equity 99455.44 0.01
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 99309.63 0.01
MBIN MERCHANTS BANCORP Financials Equity 96428.8 0.01
JANX JANUX THERAPEUTICS INC Health Care Equity 96283.27 0.01
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 94892.57 0.01
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 93034.64 0.01
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 92045.1 0.01
VIA VIA TRANSPORTATION INC CLASS A Information Technology Equity 91168.14 0.01
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 90752.4 0.01
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 90449.48 0.01
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 89569.8 0.01
LCID LUCID GROUP INC Consumer Discretionary Equity 89256.25 0.01
RPC RIDGEPOST CAPITAL INC CLASS A Financials Equity 88917.84 0.01
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 88334.4 0.01
OPY OPPENHEIMER HOLDINGS NON VOTING IN Financials Equity 88041.82 0.01
NMAX NEWSMAX INC CLASS B Communication Equity 87966.56 0.01
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 87789.44 0.01
CNXN PC CONNECTION INC Information Technology Equity 86615.25 0.01
IBTA IBOTTA INC CLASS A Communication Equity 85418.3 0.01
RZLT REZOLUTE INC Health Care Equity 84770.14 0.01
PRME PRIME MEDICINE INC Health Care Equity 83360.1 0.01
ALX ALEXANDERS REIT INC Real Estate Equity 80908.94 0.01
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RPD RAPID7 INC Information Technology Equity 77855.4 0.01
SWIM LATHAM GROUP INC Consumer Discretionary Equity 77885.26 0.01
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 77160.12 0.01
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 75825.56 0.01
METC RAMACO RESOURCES INC CLASS A Materials Equity 75089.88 0.01
TREE LENDINGTREE INC Financials Equity 74415.84 0.01
TBLA TABOOLA.COM LTD Communication Equity 73258.68 0.01
AMWD AMERICAN WOODMARK CORP Industrials Equity 73041.76 0.01
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 71285.75 0.01
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 71306.94 0.01
APPS DIGITAL TURBINE INC Information Technology Equity 69074.73 0.01
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 68748.0 0.01
BETR BETTER HOME FINANCE HOLDING CLASS Financials Equity 67675.85 0.01
EVER EVERQUOTE INC CLASS A Communication Equity 67077.12 0.01
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 66707.26 0.01
UHAL U HAUL HOLDING Industrials Equity 66623.34 0.01
GEMI GEMINI SPACE STATION INC CLASS A Financials Equity 66484.8 0.01
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 65676.8 0.01
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 60777.2 0.01
BBNX BETA BIONICS INC Health Care Equity 59629.57 0.01
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 58665.6 0.01
PHR PHREESIA INC Health Care Equity 58228.1 0.01
GOGO GOGO INC Communication Equity 58160.92 0.01
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 56819.7 0.01
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 56692.8 0.01
CLBK COLUMBIA FINANCIAL INC Financials Equity 56583.68 0.01
MDXG MIMEDX GROUP INC Health Care Equity 55065.92 0.01
ASIC ATEGRITY SPECIALTY INSURANCE COMPA Financials Equity 54227.25 0.01
JCAP JEFFERSON CAPITAL INC Financials Equity 52125.67 0.01
GIC GLOBAL INDUSTRIAL Industrials Equity 51328.92 0.01
OMDA OMADA HEALTH INC Health Care Equity 50690.35 0.01
SPNT SIRIUSPOINT LTD Financials Equity 47563.88 0.0
PSNL PERSONALIS INC Health Care Equity 47460.16 0.0
VEL VELOCITY FINANCIAL INC Financials Equity 46875.25 0.0
SSTK SHUTTERSTOCK INC Communication Equity 45820.68 0.0
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 45399.93 0.0
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 45081.12 0.0
EVEX EVE HOLDING INC Industrials Equity 40269.3 0.0
LXEO LEXEO THERAPEUTICS INC Health Care Equity 39943.92 0.0
LENZ LENZ THERAPEUTICS INC Health Care Equity 39853.58 0.0
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 39678.0 0.0
MNTN MNTN INC CLASS A Communication Equity 38010.56 0.0
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 34409.88 0.0
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 29254.68 0.0
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 23942.4 0.0
BHA BIGLARI HOLDINGS INC CLASS A Consumer Discretionary Equity 13845.6 0.0
METCB RAMACO RESOURCES INC CLASS B Materials Equity 8149.47 0.0
AKE AKERO THERAPEUTICS CVR Health Care Equity 7996.56 0.0
INH INHIBRX INC CVR Health Care Equity 7039.05 0.0
nan ARCELLX INC Prvt Health Care Equity 831.88 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
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