ETF constituents for ISCG

Below, a list of constituents for ISCG (iShares Morningstar Small-Cap Growth ETF) is shown. In total, ISCG consists of 961 securities.

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

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

Ticker Name Sector Asset Class Market Value Weight (%)
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 5477226.76 0.85
SOFI SOFI TECHNOLOGIES INC Financials Equity 4332142.11 0.67
ITT ITT INC Industrials Equity 3469978.8 0.54
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 3461383.74 0.54
EHC ENCOMPASS HEALTH CORP Health Care Equity 3302253.58 0.51
IOT SAMSARA INC CLASS A Information Technology Equity 3284990.24 0.51
INSM INSMED INC Health Care Equity 3272686.55 0.51
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 3265092.48 0.51
WWD WOODWARD INC Industrials Equity 3239046.9 0.5
RBC RBC BEARINGS INC Industrials Equity 3220850.0 0.5
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 3145743.45 0.49
RGLD ROYAL GOLD INC Materials Equity 3129786.66 0.49
PEN PENUMBRA INC Health Care Equity 3097275.1 0.48
CRS CARPENTER TECHNOLOGY CORP Materials Equity 3095906.28 0.48
EXEL EXELIXIS INC Health Care Equity 3008505.95 0.47
ATI ATI INC Industrials Equity 2927628.0 0.45
ATR APTARGROUP INC Materials Equity 2836655.32 0.44
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 2819264.0 0.44
KNSL KINSALE CAPITAL GROUP INC Financials Equity 2777573.82 0.43
BWXT BWX TECHNOLOGIES INC Industrials Equity 2758427.46 0.43
MTZ MASTEC INC Industrials Equity 2700802.5 0.42
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 2640581.06 0.41
DAY DAYFORCE INC Industrials Equity 2597010.24 0.4
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 2524319.6 0.39
PCTY PAYLOCITY HOLDING CORP Industrials Equity 2447739.78 0.38
APG API GROUP CORP Industrials Equity 2415286.44 0.37
ROKU ROKU INC CLASS A Communication Equity 2413177.2 0.37
EVR EVERCORE INC CLASS A Financials Equity 2406132.35 0.37
NYT NEW YORK TIMES CLASS A Communication Equity 2397992.43 0.37
DCI DONALDSON INC Industrials Equity 2384551.2 0.37
WING WINGSTOP INC Consumer Discretionary Equity 2370564.0 0.37
CHE CHEMED CORP Health Care Equity 2352371.74 0.36
BRBR BELLRING BRANDS INC Consumer Staples Equity 2334124.28 0.36
HQY HEALTHEQUITY INC Health Care Equity 2329117.86 0.36
FN FABRINET Information Technology Equity 2323539.93 0.36
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 2314704.52 0.36
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 2307242.66 0.36
AR ANTERO RESOURCES CORP Energy Equity 2302754.4 0.36
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 2291422.43 0.36
EXP EAGLE MATERIALS INC Materials Equity 2282178.45 0.35
ENSG ENSIGN GROUP INC Health Care Equity 2279015.0 0.35
MKTX MARKETAXESS HOLDINGS INC Financials Equity 2265998.16 0.35
ESTC ELASTIC NV Information Technology Equity 2250451.5 0.35
LNW LIGHT WONDER INC Consumer Discretionary Equity 2247049.84 0.35
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 2231446.98 0.35
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 2216601.75 0.34
MEDP MEDPACE HOLDINGS INC Health Care Equity 2190899.6 0.34
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 2177832.3 0.34
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 2165014.72 0.34
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 2133160.92 0.33
AZEK AZEK COMPANY INC CLASS A Industrials Equity 2127790.9 0.33
KBR KBR INC Industrials Equity 2118309.84 0.33
GTLS CHART INDUSTRIES INC Industrials Equity 2106628.1 0.33
DOCS DOXIMITY INC CLASS A Health Care Equity 2104353.89 0.33
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 2081952.24 0.32
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 2049994.98 0.32
BMI BADGER METER INC Information Technology Equity 2041050.08 0.32
AAON AAON INC Industrials Equity 2034769.75 0.32
SPXC SPX TECHNOLOGIES INC Industrials Equity 2032513.46 0.32
MTCH MATCH GROUP INC Communication Equity 2031465.6 0.31
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 2012696.64 0.31
SSD SIMPSON MANUFACTURING INC Industrials Equity 1991423.8 0.31
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 1981367.0 0.31
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 1978340.22 0.31
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 1972900.05 0.31
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 1960368.24 0.3
CORT CORCEPT THERAPEUTICS INC Health Care Equity 1958590.14 0.3
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 1954387.05 0.3
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 1949396.84 0.3
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 1937987.64 0.3
RGEN REPLIGEN CORP Health Care Equity 1935100.5 0.3
HLNE HAMILTON LANE INC CLASS A Financials Equity 1929581.48 0.3
GTLB GITLAB INC CLASS A Information Technology Equity 1925548.96 0.3
TREX TREX INC Industrials Equity 1882970.11 0.29
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 1878499.81 0.29
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 1866481.22 0.29
SEIC SEI INVESTMENTS Financials Equity 1866203.56 0.29
RBRK RUBRIK INC CLASS A Information Technology Equity 1835429.7 0.28
SF STIFEL FINANCIAL CORP Financials Equity 1831267.52 0.28
CART MAPLEBEAR INC Consumer Staples Equity 1823489.43 0.28
HALO HALOZYME THERAPEUTICS INC Health Care Equity 1798686.07 0.28
IONQ IONQ INC Information Technology Equity 1792418.32 0.28
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 1788834.39 0.28
KEX KIRBY CORP Industrials Equity 1776853.16 0.28
ARMK ARAMARK Consumer Discretionary Equity 1770894.16 0.27
PRI PRIMERICA INC Financials Equity 1758295.3 0.27
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 1755410.4 0.27
BPMC BLUEPRINT MEDICINES CORP Health Care Equity 1733324.99 0.27
RMBS RAMBUS INC Information Technology Equity 1714324.17 0.27
RLI RLI CORP Financials Equity 1709536.4 0.27
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 1700894.99 0.26
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 1698108.5 0.26
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 1684029.18 0.26
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 1678876.5 0.26
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 1665258.88 0.26
QXO QXO INC Industrials Equity 1661276.76 0.26
PATH UIPATH INC CLASS A Information Technology Equity 1652859.0 0.26
RKLB ROCKET LAB USA INC CLASS A Industrials Equity 1652356.36 0.26
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 1647116.4 0.26
STRL STERLING INFRASTRUCTURE INC Industrials Equity 1646636.84 0.26
CR CRANE Industrials Equity 1643516.16 0.25
FCN FTI CONSULTING INC Industrials Equity 1624701.43 0.25
FSS FEDERAL SIGNAL CORP Industrials Equity 1614334.4 0.25
DY DYCOM INDUSTRIES INC Industrials Equity 1600999.47 0.25
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 1591580.43 0.25
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 1585038.0 0.25
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 1581574.83 0.25
CFLT CONFLUENT INC CLASS A Information Technology Equity 1570980.88 0.24
SPSC SPS COMMERCE INC Information Technology Equity 1570516.29 0.24
S SENTINELONE INC CLASS A Information Technology Equity 1569597.12 0.24
IDCC INTERDIGITAL INC Information Technology Equity 1568364.8 0.24
TRNO TERRENO REALTY REIT CORP Real Estate Equity 1562408.65 0.24
CSWI CSW INDUSTRIALS INC Industrials Equity 1554714.9 0.24
TEM TEMPUS AI INC CLASS A Health Care Equity 1546133.67 0.24
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 1544332.44 0.24
MARA MARA HOLDINGS INC Information Technology Equity 1538812.74 0.24
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 1535934.92 0.24
LNTH LANTHEUS HOLDINGS INC Health Care Equity 1518445.35 0.24
GNTX GENTEX CORP Consumer Discretionary Equity 1516602.8 0.24
AYI ACUITY INC Industrials Equity 1516044.6 0.24
QTWO Q2 HOLDINGS INC Information Technology Equity 1508438.91 0.23
AOS A O SMITH CORP Industrials Equity 1503372.8 0.23
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 1502992.51 0.23
BCPC BALCHEM CORP Materials Equity 1495181.1 0.23
SKY CHAMPION HOMES INC Consumer Discretionary Equity 1485398.46 0.23
KNF KNIFE RIVER CORP Materials Equity 1475442.6 0.23
CTRE CARETRUST REIT INC Real Estate Equity 1472115.4 0.23
ITRI ITRON INC Information Technology Equity 1470172.3 0.23
ACIW ACI WORLDWIDE INC Information Technology Equity 1454791.88 0.23
MOD MODINE MANUFACTURING Consumer Discretionary Equity 1452296.25 0.23
CGNX COGNEX CORP Information Technology Equity 1451436.37 0.23
EPAM EPAM SYSTEMS INC Information Technology Equity 1447914.3 0.22
VRNS VARONIS SYSTEMS INC Information Technology Equity 1429483.16 0.22
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 1427265.34 0.22
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 1426258.28 0.22
ESAB ESAB CORP Industrials Equity 1419697.92 0.22
QLYS QUALYS INC Information Technology Equity 1413721.5 0.22
CHX CHAMPIONX CORP Energy Equity 1398397.52 0.22
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 1397699.25 0.22
LITE LUMENTUM HOLDINGS INC Information Technology Equity 1397062.5 0.22
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 1397071.39 0.22
GNRC GENERAC HOLDINGS INC Industrials Equity 1392149.02 0.22
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 1391499.54 0.22
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 1379842.2 0.21
GKOS GLAUKOS CORP Health Care Equity 1371546.0 0.21
ONTO ONTO INNOVATION INC Information Technology Equity 1368127.67 0.21
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 1363191.2 0.21
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 1362904.96 0.21
MLI MUELLER INDUSTRIES INC Industrials Equity 1359897.15 0.21
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 1359259.5 0.21
BLD TOPBUILD CORP Consumer Discretionary Equity 1358444.7 0.21
GH GUARDANT HEALTH INC Health Care Equity 1357807.44 0.21
TTC TORO Industrials Equity 1348894.8 0.21
CIEN CIENA CORP Information Technology Equity 1346981.26 0.21
IONS IONIS PHARMACEUTICALS INC Health Care Equity 1343098.64 0.21
FLS FLOWSERVE CORP Industrials Equity 1337090.49 0.21
TGTX TG THERAPEUTICS INC Health Care Equity 1332897.91 0.21
NOVT NOVANTA INC Information Technology Equity 1331126.4 0.21
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 1328084.88 0.21
ESE ESCO TECHNOLOGIES INC Industrials Equity 1324383.63 0.21
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 1320259.2 0.2
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 1319945.0 0.2
BILL BILL HOLDINGS INC Information Technology Equity 1315534.26 0.2
APPF APPFOLIO INC CLASS A Information Technology Equity 1312335.2 0.2
TPG TPG INC CLASS A Financials Equity 1307244.75 0.2
ROIV ROIVANT SCIENCES LTD Health Care Equity 1304671.52 0.2
AVAV AEROVIRONMENT INC Industrials Equity 1304478.0 0.2
LRN STRIDE INC Consumer Discretionary Equity 1303715.2 0.2
BOX BOX INC CLASS A Information Technology Equity 1296206.08 0.2
ADMA ADMA BIOLOGICS INC Health Care Equity 1290510.2 0.2
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 1289534.76 0.2
MUSA MURPHY USA INC Consumer Discretionary Equity 1279581.82 0.2
VVV VALVOLINE INC Consumer Discretionary Equity 1263680.91 0.2
HXL HEXCEL CORP Industrials Equity 1253932.74 0.19
HAS HASBRO INC Consumer Discretionary Equity 1244911.13 0.19
ACA ARCOSA INC Industrials Equity 1234691.5 0.19
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 1217344.02 0.19
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 1204915.5 0.19
SLAB SILICON LABORATORIES INC Information Technology Equity 1187927.25 0.18
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 1181619.24 0.18
LIF LIFE360 INC Information Technology Equity 1180833.72 0.18
AXSM AXSOME THERAPEUTICS INC Health Care Equity 1169344.22 0.18
ELF ELF BEAUTY INC Consumer Staples Equity 1165641.84 0.18
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 1148580.8 0.18
CCCS CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 1144463.0 0.18
UPST UPSTART HOLDINGS INC Financials Equity 1141022.08 0.18
CCK CROWN HOLDINGS INC Materials Equity 1140515.58 0.18
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 1140472.69 0.18
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 1139931.6 0.18
PEGA PEGASYSTEMS INC Information Technology Equity 1139869.8 0.18
ITGR INTEGER HOLDINGS CORP Health Care Equity 1136190.0 0.18
U UNITY SOFTWARE INC Information Technology Equity 1131237.15 0.18
PLMR PALOMAR HOLDINGS INC Financials Equity 1128991.36 0.18
EXPO EXPONENT INC Industrials Equity 1127586.72 0.17
CUBE CUBESMART REIT Real Estate Equity 1123145.1 0.17
TENB TENABLE HOLDINGS INC Information Technology Equity 1122383.86 0.17
CNM CORE & MAIN INC CLASS A Industrials Equity 1122394.68 0.17
ADC AGREE REALTY REIT CORP Real Estate Equity 1121728.36 0.17
BBIO BRIDGEBIO PHARMA INC Health Care Equity 1120762.22 0.17
TMDX TRANSMEDICS GROUP INC Health Care Equity 1119504.48 0.17
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 1117768.94 0.17
RDNT RADNET INC Health Care Equity 1114962.6 0.17
JBTM JBT MAREL CORP Industrials Equity 1109048.86 0.17
ORA ORMAT TECH INC Utilities Equity 1104809.28 0.17
MSA MSA SAFETY INC Industrials Equity 1098664.0 0.17
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 1096087.65 0.17
DTM DT MIDSTREAM INC Energy Equity 1094664.96 0.17
MASI MASIMO CORP Health Care Equity 1090853.12 0.17
BE BLOOM ENERGY CLASS A CORP Industrials Equity 1086314.52 0.17
LPX LOUISIANA PACIFIC CORP Materials Equity 1084161.54 0.17
HRB H&R BLOCK INC Consumer Discretionary Equity 1082619.5 0.17
MOGA MOOG INC CLASS A Industrials Equity 1079969.76 0.17
KAI KADANT INC Industrials Equity 1075478.58 0.17
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 1074247.35 0.17
SITM SITIME CORP Information Technology Equity 1057107.53 0.16
MTN VAIL RESORTS INC Consumer Discretionary Equity 1043886.6 0.16
WMG WARNER MUSIC GROUP CORP CLASS A Communication Equity 1038771.48 0.16
WK WORKIVA INC CLASS A Information Technology Equity 1029741.96 0.16
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 1028195.7 0.16
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 1020878.65 0.16
FELE FRANKLIN ELECTRIC INC Industrials Equity 1015446.64 0.16
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 1004045.94 0.16
CYTK CYTOKINETICS INC Health Care Equity 998375.76 0.15
RELY REMITLY GLOBAL INC Financials Equity 986965.0 0.15
R RYDER SYSTEM INC Industrials Equity 984589.41 0.15
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 984529.33 0.15
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 984535.5 0.15
FRPT FRESHPET INC Consumer Staples Equity 983769.75 0.15
HAE HAEMONETICS CORP Health Care Equity 982410.26 0.15
CBZ CBIZ INC Industrials Equity 977952.18 0.15
PJT PJT PARTNERS INC CLASS A Financials Equity 972989.04 0.15
LANC LANCASTER COLONY CORP Consumer Staples Equity 956436.13 0.15
KRYS KRYSTAL BIOTECH INC Health Care Equity 953010.52 0.15
SMTC SEMTECH CORP Information Technology Equity 950857.92 0.15
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 932642.4 0.14
RHI ROBERT HALF Industrials Equity 931862.6 0.14
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 931657.97 0.14
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 929514.25 0.14
FROG JFROG LTD Information Technology Equity 924416.88 0.14
LFUS LITTELFUSE INC Information Technology Equity 919569.14 0.14
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 913214.9 0.14
WDFC WD-40 Consumer Staples Equity 907213.72 0.14
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 902732.9 0.14
CRVL CORVEL CORP Health Care Equity 900041.36 0.14
DBX DROPBOX INC CLASS A Information Technology Equity 898395.3 0.14
RVMD REVOLUTION MEDICINES INC Health Care Equity 894360.65 0.14
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 888578.61 0.14
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 886547.7 0.14
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 885489.1 0.14
KVYO KLAVIYO INC SERIES A Information Technology Equity 883912.5 0.14
FRSH FRESHWORKS INC CLASS A Information Technology Equity 880274.28 0.14
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 876846.52 0.14
THG HANOVER INSURANCE GROUP INC Financials Equity 875646.96 0.14
INTA INTAPP INC Information Technology Equity 870095.7 0.13
FIVE FIVE BELOW INC Consumer Discretionary Equity 867822.46 0.13
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 862219.19 0.13
MAT MATTEL INC Consumer Discretionary Equity 861841.05 0.13
PSN PARSONS CORP Industrials Equity 860392.8 0.13
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 860218.6 0.13
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 858323.15 0.13
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 846910.76 0.13
VMI VALMONT INDS INC Industrials Equity 846787.18 0.13
BDC BELDEN INC Information Technology Equity 845143.14 0.13
ULS UL SOLUTIONS INC CLASS A Industrials Equity 841443.92 0.13
ESI ELEMENT SOLUTIONS INC Materials Equity 840016.61 0.13
DRS LEONARDO DRS INC Industrials Equity 834908.16 0.13
WTFC WINTRUST FINANCIAL CORP Financials Equity 831176.64 0.13
QRVO QORVO INC Information Technology Equity 828704.68 0.13
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 826625.4 0.13
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 824355.65 0.13
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 823098.36 0.13
MKSI MKS INSTRUMENTS INC Information Technology Equity 822335.84 0.13
WCC WESCO INTERNATIONAL INC Industrials Equity 820887.48 0.13
FLR FLUOR CORP Industrials Equity 816767.59 0.13
UFPI UFP INDUSTRIES INC Industrials Equity 809970.21 0.13
VKTX VIKING THERAPEUTICS INC Health Care Equity 808225.64 0.13
CARG CARGURUS INC CLASS A Communication Equity 808097.04 0.13
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 807497.01 0.13
AGO ASSURED GUARANTY LTD Financials Equity 804994.2 0.12
INGR INGREDION INC Consumer Staples Equity 802399.04 0.12
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 802387.74 0.12
FRHC FREEDOM HOLDING CORP Financials Equity 797925.97 0.12
OSCR OSCAR HEALTH INC CLASS A Financials Equity 797591.88 0.12
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 796677.0 0.12
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 795890.52 0.12
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 793838.24 0.12
OPCH OPTION CARE HEALTH INC Health Care Equity 791524.8 0.12
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 791399.16 0.12
MGRC MCGRATH RENT Industrials Equity 791362.84 0.12
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 787650.57 0.12
RIOT RIOT PLATFORMS INC Information Technology Equity 785547.3 0.12
PIPR PIPER SANDLER COMPANIES Financials Equity 778128.41 0.12
CNX CNX RESOURCES CORP Energy Equity 776832.0 0.12
SKYW SKYWEST INC Industrials Equity 769039.04 0.12
MYRG MYR GROUP INC Industrials Equity 768266.8 0.12
FMC FMC CORP Materials Equity 766201.55 0.12
PI IMPINJ INC Information Technology Equity 765516.88 0.12
CLSKW CLEANSPARK INC Information Technology Equity 765540.0 0.12
PRIM PRIMORIS SERVICES CORP Industrials Equity 762162.27 0.12
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 759850.92 0.12
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 758244.05 0.12
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 756562.56 0.12
HURN HURON CONSULTING GROUP INC Industrials Equity 755741.0 0.12
RNA AVIDITY BIOSCIENCES INC Health Care Equity 754559.64 0.12
TBBK BANCORP INC Financials Equity 754417.32 0.12
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 754070.42 0.12
BCO BRINKS Industrials Equity 750684.11 0.12
CALX CALIX NETWORKS INC Information Technology Equity 750099.4 0.12
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 738625.68 0.11
GVA GRANITE CONSTRUCTION INC Industrials Equity 732564.72 0.11
RXO RXO INC Industrials Equity 732493.26 0.11
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 730190.7 0.11
MIDD MIDDLEBY CORP Industrials Equity 729312.15 0.11
VOYA VOYA FINANCIAL INC Financials Equity 727598.3 0.11
NUVL NUVALENT INC CLASS A Health Care Equity 721913.36 0.11
SWTX SPRINGWORKS THERAPEUTICS INC Health Care Equity 719414.3 0.11
BRZE BRAZE INC CLASS A Information Technology Equity 713909.95 0.11
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 710363.5 0.11
FORM FORMFACTOR INC Information Technology Equity 710280.31 0.11
CDE COEUR MINING INC Materials Equity 707257.72 0.11
CORZ CORE SCIENTIFIC INC Information Technology Equity 706181.12 0.11
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 703565.1 0.11
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 703503.36 0.11
FCFS FIRSTCASH HOLDINGS INC Financials Equity 700994.36 0.11
NSP INSPERITY INC Industrials Equity 699438.8 0.11
PAR PAR TECHNOLOGY CORP Information Technology Equity 694485.8 0.11
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 694414.0 0.11
AMBA AMBARELLA INC Information Technology Equity 693040.5 0.11
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 692524.8 0.11
STEP STEPSTONE GROUP INC CLASS A Financials Equity 692395.5 0.11
CBT CABOT CORP Materials Equity 692155.56 0.11
HOMB HOME BANCSHARES INC Financials Equity 689464.74 0.11
IESC IES INC Industrials Equity 688430.34 0.11
VERX VERTEX INC CLASS A Information Technology Equity 687936.41 0.11
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 687424.56 0.11
ALKS ALKERMES Health Care Equity 679004.28 0.11
FTDR FRONTDOOR INC Consumer Discretionary Equity 678212.19 0.11
VSEC VSE CORP Industrials Equity 677279.4 0.11
PTCT PTC THERAPEUTICS INC Health Care Equity 674835.33 0.1
NPO ENPRO INC Industrials Equity 670094.5 0.1
HWKN HAWKINS INC Materials Equity 666045.73 0.1
BRKR BRUKER CORP Health Care Equity 665165.8 0.1
SFBS SERVISFIRST BANCSHARES INC Financials Equity 663311.1 0.1
SMR NUSCALE POWER CORP CLASS A Industrials Equity 660582.64 0.1
CRUS CIRRUS LOGIC INC Information Technology Equity 659954.96 0.1
RDN RADIAN GROUP INC Financials Equity 654238.62 0.1
GAP GAP INC Consumer Discretionary Equity 653923.0 0.1
RH RH Consumer Discretionary Equity 651509.29 0.1
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YOU CLEAR SECURE INC CLASS A Information Technology Equity 643926.36 0.1
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MATX MATSON INC Industrials Equity 643499.02 0.1
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AX AXOS FINANCIAL INC Financials Equity 635228.88 0.1
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 634766.92 0.1
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HRI HERC HOLDINGS INC Industrials Equity 620251.95 0.1
POST POST HOLDINGS INC Consumer Staples Equity 619595.28 0.1
LSTR LANDSTAR SYSTEM INC Industrials Equity 617905.47 0.1
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IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 601107.32 0.09
DV DOUBLEVERIFY HOLDINGS INC Information Technology Equity 598206.18 0.09
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NNN NNN REIT INC Real Estate Equity 595668.87 0.09
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NEU NEWMARKET CORP Materials Equity 571427.44 0.09
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TGLS TECNOGLASS INC Industrials Equity 564375.0 0.09
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OII OCEANEERING INTERNATIONAL INC Energy Equity 561881.32 0.09
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MP MP MATERIALS CORP CLASS A Materials Equity 558526.07 0.09
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IDA IDACORP INC Utilities Equity 549055.46 0.09
AGYS AGILYSYS INC Information Technology Equity 548407.59 0.09
ENS ENERSYS Industrials Equity 544770.4 0.08
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ETSY ETSY INC Consumer Discretionary Equity 517603.59 0.08
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BC BRUNSWICK CORP Consumer Discretionary Equity 467204.4 0.07
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UE URBAN EDGE PROPERTIES Real Estate Equity 459000.92 0.07
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POR PORTLAND GENERAL ELECTRIC Utilities Equity 435376.5 0.07
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TRUP TRUPANION INC Financials Equity 430506.37 0.07
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ATRC ATRICURE INC Health Care Equity 427624.32 0.07
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 426413.19 0.07
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AI C3 AI INC CLASS A Information Technology Equity 399289.56 0.06
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SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 373196.65 0.06
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OS ONESTREAM INC CLASS A Information Technology Equity 371235.4 0.06
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BL BLACKLINE INC Information Technology Equity 315625.52 0.05
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DGII DIGI INTERNATIONAL INC Information Technology Equity 186860.64 0.03
LNN LINDSAY CORP Industrials Equity 186126.0 0.03
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 185567.79 0.03
JAMF JAMF HOLDING CORP Information Technology Equity 184701.79 0.03
RLJ RLJ LODGING TRUST REIT Real Estate Equity 183905.84 0.03
NVEE NV5 GLOBAL INC Industrials Equity 183485.28 0.03
WVE WAVE LIFE SCIENCES LTD Health Care Equity 182690.1 0.03
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 182365.56 0.03
BASE COUCHBASE INC Information Technology Equity 181836.08 0.03
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 181489.44 0.03
LKFN LAKELAND FINANCIAL CORP Financials Equity 181152.09 0.03
DXPE DXP ENTERPRISES INC Industrials Equity 181198.08 0.03
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 179439.0 0.03
ICHR ICHOR HOLDINGS LTD Information Technology Equity 179149.76 0.03
BLND BLEND LABS INC CLASS A Information Technology Equity 178998.93 0.03
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 178052.29 0.03
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 177952.8 0.03
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Industrials Equity 175906.7 0.03
CERT CERTARA INC Health Care Equity 175192.34 0.03
NNI NELNET INC CLASS A Financials Equity 174652.56 0.03
SDGR SCHRODINGER INC Health Care Equity 174160.8 0.03
KWR QUAKER HOUGHTON CORP Materials Equity 174014.55 0.03
JBLU JETBLUE AIRWAYS CORP Industrials Equity 173693.76 0.03
KGS KODIAK GAS SERVICES INC Energy Equity 171444.0 0.03
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 171389.92 0.03
PDFS PDF SOLUTIONS INC Information Technology Equity 168944.64 0.03
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 168646.2 0.03
GERN GERON CORP Health Care Equity 167614.8 0.03
NHC NATIONAL HEALTHCARE CORP Health Care Equity 167043.15 0.03
NABL N ABLE INC Information Technology Equity 166830.3 0.03
LQDT LIQUIDITY SERVICES INC Industrials Equity 166763.0 0.03
CCB COASTAL FINANCIAL CORP Financials Equity 165059.6 0.03
ATEC ALPHATEC HOLDNGS INC Health Care Equity 164609.52 0.03
LASR NLIGHT INC Information Technology Equity 164503.56 0.03
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 164072.76 0.03
REVG REV GROUP INC Industrials Equity 163895.47 0.03
IAS INTEGRAL AD SCIENCE HOLDING CORP Communication Equity 163627.55 0.03
NVAX NOVAVAX INC Health Care Equity 163069.36 0.03
GRND GRINDR INC Communication Equity 162186.98 0.03
SABR SABRE CORP Consumer Discretionary Equity 162176.28 0.03
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 161333.15 0.03
CLB CORE LABORATORIES INC Energy Equity 161219.94 0.03
BFC BANK FIRST CORP Financials Equity 159745.77 0.02
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 159480.1 0.02
NRIX NURIX THERAPEUTICS INC Health Care Equity 157771.95 0.02
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 157348.98 0.02
TNC TENNANT Industrials Equity 157229.28 0.02
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 156922.48 0.02
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 156869.69 0.02
JANX JANUX THERAPEUTICS INC Health Care Equity 155526.2 0.02
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 154636.43 0.02
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 153397.32 0.02
SONO SONOS INC Consumer Discretionary Equity 152774.08 0.02
PRLB PROTO LABS INC Industrials Equity 152328.88 0.02
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 151834.72 0.02
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 151159.26 0.02
KNSA KINIKSA PHARMACEUTICALS INTERNATIO Health Care Equity 149734.4 0.02
GTY GETTY REALTY REIT CORP Real Estate Equity 149554.53 0.02
BELFB BEL FUSE INC CLASS B Information Technology Equity 148678.56 0.02
UMH UMH PROPERTIES INC Real Estate Equity 147346.1 0.02
MSEX MIDDLESEX WATER Utilities Equity 146700.0 0.02
CLVT CLARIVATE PLC Industrials Equity 146191.44 0.02
USPH US PHYSICAL THERAPY INC Health Care Equity 146004.11 0.02
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 145734.6 0.02
IMNM IMMUNOME INC Health Care Equity 145322.52 0.02
ROOT ROOT INC CLASS A Financials Equity 145131.84 0.02
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 145024.0 0.02
XNCR XENCOR INC Health Care Equity 144933.81 0.02
QCRH QCR HOLDINGS INC Financials Equity 144118.7 0.02
PLUS EPLUS Information Technology Equity 143634.3 0.02
EOLS EVOLUS INC Health Care Equity 143663.66 0.02
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 142780.26 0.02
SAFT SAFETY INSURANCE GROUP INC Financials Equity 141020.8 0.02
DRVN DRIVEN BRANDS HOLDINGS INC Industrials Equity 140140.35 0.02
SPRY ARS PHARMACEUTICALS INC Health Care Equity 139988.1 0.02
THRM GENTHERM INC Consumer Discretionary Equity 139730.88 0.02
PUBM PUBMATIC INC CLASS A Communication Equity 138126.24 0.02
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 137746.2 0.02
NEO NEOGENOMICS INC Health Care Equity 137605.6 0.02
VRE VERIS RESIDENTIAL INC Real Estate Equity 137332.8 0.02
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 136759.16 0.02
SAFE SAFEHOLD INC Real Estate Equity 136659.6 0.02
MBLY MOBILEYE GLOBAL INC CLASS A Consumer Discretionary Equity 135960.44 0.02
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 135333.6 0.02
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 133660.95 0.02
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 132632.0 0.02
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 131958.45 0.02
EFC ELLINGTON FINANCIAL INC Financials Equity 129981.15 0.02
RXST RXSIGHT INC Health Care Equity 129597.6 0.02
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 129443.6 0.02
HCKT HACKETT GROUP INC Information Technology Equity 129083.36 0.02
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 127657.32 0.02
WT WISDOMTREE INC Financials Equity 127006.31 0.02
SCL STEPAN Materials Equity 126673.92 0.02
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 125948.01 0.02
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 124816.8 0.02
CTLP CANTALOUPE INC Financials Equity 122671.26 0.02
INVA INNOVIVA INC Health Care Equity 120935.98 0.02
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 119481.27 0.02
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 119234.58 0.02
MLNK MERIDIANLINK INC Information Technology Equity 118764.7 0.02
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 118406.01 0.02
HTO H2O AMERICA Utilities Equity 116722.3 0.02
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 116630.28 0.02
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 115877.84 0.02
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 115588.7 0.02
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 115186.33 0.02
PX P10 INC CLASS A Financials Equity 114624.64 0.02
TXG 10X GENOMICS INC CLASS A Health Care Equity 112200.55 0.02
IRMD IRADIMED CORP Health Care Equity 111995.92 0.02
COGT COGENT BIOSCIENCES INC Health Care Equity 111277.0 0.02
TFSL TFS FINANCIAL CORP Financials Equity 110779.13 0.02
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 109241.26 0.02
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 108902.75 0.02
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 108220.98 0.02
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 107814.01 0.02
DYN DYNE THERAPEUTICS INC Health Care Equity 106661.5 0.02
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 105425.96 0.02
MDXG MIMEDX GROUP INC Health Care Equity 104825.4 0.02
TMP TOMPKINS FINANCIAL CORP Financials Equity 104746.6 0.02
KIDS ORTHOPEDIATRICS CORP Health Care Equity 104561.05 0.02
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 103636.5 0.02
GABC GERMAN AMERICAN BANCORP INC Financials Equity 103444.55 0.02
MBIN MERCHANTS BANCORP Financials Equity 103105.44 0.02
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 103013.85 0.02
APOG APOGEE ENTERPRISES INC Industrials Equity 102419.4 0.02
MYGN MYRIAD GENETICS INC Health Care Equity 101989.65 0.02
MLKN MILLERKNOLL INC Industrials Equity 101702.32 0.02
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 101279.36 0.02
CNXN PC CONNECTION INC Information Technology Equity 101156.48 0.02
WLDN WILLDAN GROUP INC Industrials Equity 101040.03 0.02
KROS KEROS THERAPEUTICS INC Health Care Equity 100742.13 0.02
AMWD AMERICAN WOODMARK CORP Industrials Equity 100337.09 0.02
LAB STANDARD BIOTOOLS INC Health Care Equity 99878.82 0.02
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 98341.93 0.02
EIG EMPLOYERS HOLDINGS INC Financials Equity 98109.0 0.02
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 97456.58 0.02
KFRC KFORCE INC Industrials Equity 97076.13 0.02
ASPN ASPEN AEROGELS INC Materials Equity 96893.28 0.02
DJCO DAILY JOURNAL CORP Information Technology Equity 96644.34 0.01
WMK WEIS MARKETS INC Consumer Staples Equity 96342.3 0.01
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 95367.26 0.01
MCBS METROCITY BANKSHARES INC Financials Equity 94333.47 0.01
SVRA SAVARA INC Health Care Equity 93638.16 0.01
ATEX ANTERIX INC Communication Equity 93431.49 0.01
FIP FTAI INFRASTRUCTURE INC Industrials Equity 93255.02 0.01
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 91194.74 0.01
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 91116.14 0.01
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 90589.74 0.01
OSPN ONESPAN INC Information Technology Equity 90567.96 0.01
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 90152.81 0.01
IBTA IBOTTA INC CLASS A Communication Equity 90077.88 0.01
MCW MISTER CAR WASH INC Consumer Discretionary Equity 89343.44 0.01
ABL ABACUS GLOBAL MANAGEMENT INC CLASS Financials Equity 89165.34 0.01
MLR MILLER INDUSTRIES INC Industrials Equity 89094.36 0.01
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 88586.65 0.01
THR THERMON GROUP HOLDINGS INC Industrials Equity 86861.97 0.01
FIGS FIGS INC CLASS A Consumer Discretionary Equity 86903.2 0.01
MXL MAXLINEAR INC Information Technology Equity 85409.31 0.01
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 84345.5 0.01
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 84205.15 0.01
AMRC AMERESCO INC CLASS A Industrials Equity 83384.11 0.01
CTRI CENTURI HOLDINGS INC Industrials Equity 82794.69 0.01
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 81803.28 0.01
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 81529.32 0.01
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 81110.3 0.01
BXC BLUELINX HOLDINGS INC Industrials Equity 80999.46 0.01
PLSE PULSE BIOSCIENCES INC Health Care Equity 80225.76 0.01
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 79969.5 0.01
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 79519.28 0.01
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 79322.7 0.01
RCUS ARCUS BIOSCIENCES INC Health Care Equity 79009.71 0.01
IE IVANHOE ELECTRIC INC Materials Equity 77941.6 0.01
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 77294.72 0.01
MRTN MARTEN TRANSPORT LTD Industrials Equity 77085.32 0.01
RES RPC INC Energy Equity 76602.61 0.01
PRTA PROTHENA PLC Health Care Equity 76249.14 0.01
GOGO GOGO INC Communication Equity 75180.54 0.01
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 75133.3 0.01
AVO MISSION PRODUCE INC Consumer Staples Equity 74864.08 0.01
PACS PACS GROUP INC Health Care Equity 74208.15 0.01
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 74239.36 0.01
WSR WHITESTONE REIT Real Estate Equity 74259.74 0.01
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 73000.0 0.01
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 72694.38 0.01
VTOL BRISTOW GROUP INC Energy Equity 72014.26 0.01
DNUT KRISPY KREME INC Consumer Discretionary Equity 71419.29 0.01
MAX MEDIAALPHA INC CLASS A Communication Equity 70375.48 0.01
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 69745.68 0.01
VSTS VESTIS CORP Industrials Equity 68841.66 0.01
TBLA TABOOLA.COM LTD Communication Equity 68224.4 0.01
AXGN AXOGEN INC Health Care Equity 67096.96 0.01
EVCM EVERCOMMERCE INC Information Technology Equity 66212.37 0.01
MLAB MESA LABORATORIES INC Health Care Equity 64993.28 0.01
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 64360.8 0.01
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 64063.94 0.01
EZPW EZCORP NON VOTING INC CLASS A Financials Equity 61483.63 0.01
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 61175.7 0.01
STOK STOKE THERAPEUTICS INC Health Care Equity 60134.62 0.01
CSTL CASTLE BIOSCIENCES INC Health Care Equity 59860.45 0.01
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 59745.51 0.01
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 59106.96 0.01
ANAB ANAPTYSBIO INC Health Care Equity 58687.2 0.01
CBLL CERIBELL INC Health Care Equity 58515.0 0.01
CARS CARS.COM INC Communication Equity 58248.2 0.01
INVX INNOVEX INTERNATIONAL INC Energy Equity 58025.8 0.01
SITC SITE CENTERS CORP Real Estate Equity 58063.5 0.01
TIPT TIPTREE INC Financials Equity 57519.31 0.01
DMRC DIGIMARC CORP Information Technology Equity 56765.92 0.01
ARVN ARVINAS INC Health Care Equity 56465.33 0.01
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 54446.56 0.01
ARDT ARDENT HEALTH PARTNERS INC Health Care Equity 53665.92 0.01
IBRX IMMUNITYBIO INC Health Care Equity 53503.16 0.01
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 53557.2 0.01
ALX ALEXANDERS REIT INC Real Estate Equity 52818.68 0.01
AVNS AVANOS MEDICAL INC Health Care Equity 50369.73 0.01
GIC GLOBAL INDUSTRIAL Industrials Equity 50388.24 0.01
EVGO EVGO INC CLASS A Consumer Discretionary Equity 49915.32 0.01
GDRX GOODRX HOLDINGS INC CLASS A Health Care Equity 49622.0 0.01
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 49361.16 0.01
BMBL BUMBLE INC CLASS A Communication Equity 48672.0 0.01
CMPO COMPOSECURE INC CLASS A Information Technology Equity 47855.16 0.01
CLBK COLUMBIA FINANCIAL INC Financials Equity 46980.5 0.01
SWIM LATHAM GROUP INC Consumer Discretionary Equity 43703.4 0.01
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 43690.95 0.01
MNTK MONTAUK RENEWABLES INC Utilities Equity 43603.56 0.01
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 43430.52 0.01
EYPT EYEPOINT PHARMACEUTICALS INC Health Care Equity 43326.21 0.01
OFIX ORTHOFIX MEDICAL INC Health Care Equity 43102.99 0.01
WNC WABASH NATIONAL CORP Industrials Equity 42411.57 0.01
TLRY TILRAY BRANDS INC Health Care Equity 42215.99 0.01
UPB UPSTREAM BIO INC Health Care Equity 41563.25 0.01
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 40954.08 0.01
BKV BKV CORP Energy Equity 36367.5 0.01
PLPC PREFORMED LINE PRODUCTS Industrials Equity 36300.8 0.01
ARKO ARKO Consumer Discretionary Equity 36304.52 0.01
ATXS ASTRIA THERAPEUTICS INC Health Care Equity 36004.8 0.01
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 34162.35 0.01
FOR FORESTAR GROUP INC Real Estate Equity 33821.01 0.01
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 33452.24 0.01
FTRE FORTREA HOLDINGS INC Health Care Equity 33460.0 0.01
RLAY RELAY THERAPEUTICS INC Health Care Equity 31421.49 0.0
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 30777.12 0.0
LXRX LEXICON PHARMACEUTICALS INC Health Care Equity 30789.36 0.0
CLNE CLEAN ENERGY FUELS CORP Energy Equity 30316.0 0.0
LUCK LUCKY STRIKE ENTERTAINMENT CORP CL Consumer Discretionary Equity 30246.32 0.0
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 29541.3 0.0
ZIP ZIPRECRUITER INC CLASS A Communication Equity 29393.79 0.0
SANA SANA BIOTECHNOLOGY INC Health Care Equity 29023.35 0.0
NBR NABORS INDUSTRIES LTD Energy Equity 28579.95 0.0
GES GUESS INC Consumer Discretionary Equity 28139.4 0.0
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 27702.27 0.0
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 27698.88 0.0
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 27373.71 0.0
LEGH LEGACY HOUSING CORP Consumer Discretionary Equity 24693.46 0.0
TTGT TECHTARGET INC Communication Equity 24463.26 0.0
HUMA HUMACYTE INC Health Care Equity 21946.78 0.0
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 21522.25 0.0
HPK HIGHPEAK ENERGY INC Energy Equity 21485.8 0.0
YMAB Y MABS THERAPEUTICS INC Health Care Equity 20849.92 0.0
LPRO OPEN LENDING CORP Financials Equity 20512.0 0.0
BELFA BEL FUSE INC CLASS A Information Technology Equity 20051.4 0.0
GYRE GYRE THERAPEUTICS INC Health Care Equity 15019.0 0.0
TYRA TYRA BIOSCIENCES INC Health Care Equity 14201.54 0.0
SAVA CASSAVA SCIENCES INC Health Care Equity 13935.12 0.0
INH INHIBRX INC CVR Health Care Equity 4762.95 0.0
NOVA SUNNOVA ENERGY INTERNATIONAL INC Utilities Equity 2330.03 0.0
nan OMNIAB INC $15.00 VESTING Prvt Health Care Equity 0.01 0.0
nan OMNIAB INC $12.50 VESTING Prvt Health Care Equity 0.01 0.0
RTYM5 RUSSELL 2000 EMINI CME JUN 25 Cash and/or Derivatives Futures 0.0 0.0
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