ETF constituents for ISCG

Below, a list of constituents for ISCG (iShares Morningstar Small-Cap Growth ETF) is shown. In total, ISCG consists of 956 securities.

Note: The data shown here is as of date Apr 30, 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 23242056.09 2.42
STRL STERLING INFRASTRUCTURE INC Industrials Equity 8243802.0 0.86
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 7646643.55 0.8
ATI ATI INC Industrials Equity 7018131.74 0.73
RBC RBC BEARINGS INC Industrials Equity 6059747.81 0.63
RVMD REVOLUTION MEDICINES INC Health Care Equity 5906136.6 0.62
SITM SITIME CORP Information Technology Equity 5645024.98 0.59
ITT ITT INC Industrials Equity 5588343.64 0.58
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 5476455.25 0.57
APG API GROUP CORP Industrials Equity 5181033.9 0.54
ROKU ROKU INC CLASS A Communication Equity 5104116.16 0.53
GNRC GENERAC HOLDINGS INC Industrials Equity 5051025.0 0.53
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 5042217.92 0.53
TTMI TTM TECHNOLOGIES INC Information Technology Equity 5040121.1 0.53
MLI MUELLER INDUSTRIES INC Industrials Equity 4899321.4 0.51
CLH CLEAN HARBORS INC Industrials Equity 4889007.1 0.51
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 4717649.1 0.49
NDSN NORDSON CORP Industrials Equity 4598439.98 0.48
RMBS RAMBUS INC Information Technology Equity 4592856.15 0.48
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 4435004.9 0.46
MOD MODINE MANUFACTURING Industrials Equity 4380648.0 0.46
ONTO ONTO INNOVATION INC Information Technology Equity 4315469.57 0.45
SMTC SEMTECH CORP Information Technology Equity 4094382.0 0.43
TW TRADEWEB MARKETS INC CLASS A Financials Equity 4063541.95 0.42
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 4052981.31 0.42
NXT NEXTPOWER INC CLASS A Industrials Equity 3995913.74 0.42
EVR EVERCORE INC CLASS A Financials Equity 3976329.7 0.41
GH GUARDANT HEALTH INC Health Care Equity 3931414.75 0.41
DY DYCOM INDUSTRIES INC Industrials Equity 3904986.99 0.41
NYT NEW YORK TIMES CLASS A Communication Equity 3812501.0 0.4
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 3805359.67 0.4
PEN PENUMBRA INC Health Care Equity 3801400.56 0.4
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 3789146.9 0.39
SANM SANMINA CORP Information Technology Equity 3751345.02 0.39
IONS IONIS PHARMACEUTICALS INC Health Care Equity 3649528.0 0.38
QXO QXO INC Industrials Equity 3616852.12 0.38
FIVE FIVE BELOW INC Consumer Discretionary Equity 3597968.66 0.37
APLD APPLIED DIGITAL CORP Information Technology Equity 3573409.08 0.37
ROIV ROIVANT SCIENCES LTD Health Care Equity 3572933.94 0.37
VIAV VIAVI SOLUTIONS INC Information Technology Equity 3518717.93 0.37
MKSI MKS Information Technology Equity 3476131.05 0.36
PL PLANET LABS CLASS A Industrials Equity 3443792.94 0.36
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 3376080.3 0.35
ALB ALBEMARLE CORP Materials Equity 3319327.86 0.35
EHC ENCOMPASS HEALTH CORP Health Care Equity 3277477.59 0.34
CGNX COGNEX CORP Information Technology Equity 3252067.64 0.34
ENSG ENSIGN GROUP INC Health Care Equity 3250992.0 0.34
HUT HUT CORP Information Technology Equity 3207571.84 0.33
SATS ECHOSTAR CORP CLASS A Communication Equity 3204314.73 0.33
FORM FORMFACTOR INC Information Technology Equity 3185163.92 0.33
SPXC SPX TECHNOLOGIES INC Industrials Equity 3179531.58 0.33
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 3103000.32 0.32
BBIO BRIDGEBIO PHARMA INC Health Care Equity 3042716.28 0.32
BMNR BITMINE IMMERSION TECHNOLOGIES INC Information Technology Equity 3034606.86 0.32
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 3020222.11 0.31
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 3020058.36 0.31
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 3011002.61 0.31
AGX ARGAN INC Industrials Equity 2955991.52 0.31
GTLS CHART INDUSTRIES INC Industrials Equity 2945040.8 0.31
AXSM AXSOME THERAPEUTICS INC Health Care Equity 2922439.08 0.3
IEX IDEX CORP Industrials Equity 2915053.92 0.3
AAON AAON INC Industrials Equity 2894210.6 0.3
CYTK CYTOKINETICS INC Health Care Equity 2872584.0 0.3
CTRE CARETRUST REIT INC Real Estate Equity 2846153.72 0.3
SEIC SEI INVESTMENTS Financials Equity 2830753.36 0.29
MTCH MATCH GROUP INC Communication Equity 2808518.41 0.29
CR CRANE Industrials Equity 2805960.82 0.29
RBRK RUBRIK INC CLASS A Information Technology Equity 2795976.36 0.29
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 2762612.49 0.29
HALO HALOZYME THERAPEUTICS INC Health Care Equity 2733551.02 0.28
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 2728769.2 0.28
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 2701044.9 0.28
IOT SAMSARA INC CLASS A Information Technology Equity 2655267.2 0.28
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 2649760.62 0.28
POWL POWELL INDUSTRIES INC Industrials Equity 2646188.64 0.28
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 2638249.32 0.27
WULF TERAWULF INC Information Technology Equity 2607496.72 0.27
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 2604364.45 0.27
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 2600231.6 0.27
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 2599200.0 0.27
BALL BALL CORP Materials Equity 2597546.75 0.27
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 2592094.71 0.27
HL HECLA MINING Materials Equity 2584540.05 0.27
JLL JONES LANG LASALLE INC Real Estate Equity 2564498.3 0.27
KRYS KRYSTAL BIOTECH INC Health Care Equity 2560342.78 0.27
MP MP MATERIALS CORP CLASS A Materials Equity 2529252.51 0.26
SF STIFEL FINANCIAL CORP Financials Equity 2522522.31 0.26
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 2460829.8 0.26
SSD SIMPSON MANUFACTURING INC Industrials Equity 2447305.11 0.26
CDE COEUR MINING INC Materials Equity 2440712.82 0.25
QBTS D WAVE QUANTUM INC Information Technology Equity 2429623.68 0.25
ORA ORMAT TECH INC Utilities Equity 2421161.89 0.25
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 2419792.32 0.25
LFUS LITTELFUSE INC Information Technology Equity 2395479.6 0.25
DTM DT MIDSTREAM INC Energy Equity 2374381.36 0.25
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 2339542.96 0.24
ULS UL SOLUTIONS INC CLASS A Industrials Equity 2324862.8 0.24
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 2321329.09 0.24
UEC URANIUM ENERGY CORP Energy Equity 2314522.19 0.24
GKOS GLAUKOS CORP Health Care Equity 2307158.45 0.24
SCI SERVICE Consumer Discretionary Equity 2304602.2 0.24
EWBC EAST WEST BANCORP INC Financials Equity 2299019.52 0.24
ESE ESCO TECHNOLOGIES INC Industrials Equity 2290307.0 0.24
VICR VICOR CORP Industrials Equity 2265402.75 0.24
CAVA CAVA GROUP INC Consumer Discretionary Equity 2243613.6 0.23
HXL HEXCEL CORP Industrials Equity 2232140.41 0.23
HQY HEALTHEQUITY INC Health Care Equity 2223708.62 0.23
SLAB SILICON LABORATORIES INC Information Technology Equity 2220483.25 0.23
CORZ CORE SCIENTIFIC INC Information Technology Equity 2212680.0 0.23
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 2211108.06 0.23
FSS FEDERAL SIGNAL CORP Industrials Equity 2202547.2 0.23
PAYC PAYCOM SOFTWARE INC Industrials Equity 2171485.3 0.23
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 2169573.12 0.23
TTEK TETRA TECH INC Industrials Equity 2152460.64 0.22
CIFR CIPHER DIGITAL INC Information Technology Equity 2152015.56 0.22
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 2137081.02 0.22
KNSL KINSALE CAPITAL GROUP INC Financials Equity 2110130.58 0.22
LNTH LANTHEUS HOLDINGS INC Health Care Equity 2069163.46 0.22
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 2063837.28 0.22
IDCC INTERDIGITAL INC Information Technology Equity 2042517.39 0.21
MSA MSA SAFETY INC Industrials Equity 2028364.8 0.21
WCC WESCO INTERNATIONAL INC Industrials Equity 2001135.5 0.21
NPO ENPRO INC Industrials Equity 1989620.58 0.21
AR ANTERO RESOURCES CORP Energy Equity 1984106.96 0.21
EXP EAGLE MATERIALS INC Materials Equity 1982834.56 0.21
FROG JFROG LTD Information Technology Equity 1973599.18 0.21
CHE CHEMED CORP Health Care Equity 1959488.84 0.2
TGTX TG THERAPEUTICS INC Health Care Equity 1957635.0 0.2
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 1955100.0 0.2
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 1924523.91 0.2
VAL VALARIS LTD Energy Equity 1915276.2 0.2
MAS MASCO CORP Industrials Equity 1909684.0 0.2
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 1907136.0 0.2
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 1906603.23 0.2
WBS WEBSTER FINANCIAL CORP Financials Equity 1896674.88 0.2
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 1895586.29 0.2
AYI ACUITY INC Industrials Equity 1885331.7 0.2
GVA GRANITE CONSTRUCTION INC Industrials Equity 1875003.0 0.2
BLD TOPBUILD CORP Consumer Discretionary Equity 1874940.24 0.2
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 1871966.85 0.2
ACA ARCOSA INC Industrials Equity 1867567.98 0.19
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 1862521.8 0.19
DCI DONALDSON INC Industrials Equity 1854013.7 0.19
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 1844700.2 0.19
PRI PRIMERICA INC Financials Equity 1835312.81 0.19
MOGA MOOG INC CLASS A Industrials Equity 1829482.38 0.19
RIG TRANSOCEAN LTD Energy Equity 1825332.6 0.19
IESC IES INC Industrials Equity 1809672.6 0.19
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 1809093.65 0.19
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 1804484.55 0.19
FLS FLOWSERVE CORP Industrials Equity 1800002.64 0.19
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 1798162.52 0.19
ESI ELEMENT SOLUTIONS INC Materials Equity 1781672.86 0.19
DAR DARLING INGREDIENTS INC Consumer Staples Equity 1762331.56 0.18
NOVT NOVANTA INC Information Technology Equity 1759891.68 0.18
CORT CORCEPT THERAPEUTICS INC Health Care Equity 1757207.8 0.18
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 1746562.4 0.18
TPG TPG INC CLASS A Financials Equity 1742714.24 0.18
R RYDER SYSTEM INC Industrials Equity 1727252.7 0.18
ALGN ALIGN TECHNOLOGY INC Health Care Equity 1726843.0 0.18
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 1725031.28 0.18
CCK CROWN HOLDINGS INC Materials Equity 1722409.48 0.18
ENS ENERSYS Industrials Equity 1717761.54 0.18
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 1716438.78 0.18
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 1715340.24 0.18
ERIE ERIE INDEMNITY CLASS A Financials Equity 1713188.96 0.18
SAIA SAIA INC Industrials Equity 1711874.56 0.18
CNM CORE & MAIN INC CLASS A Industrials Equity 1711081.32 0.18
YOU CLEAR SECURE INC CLASS A Information Technology Equity 1692692.58 0.18
S SENTINELONE INC CLASS A Information Technology Equity 1687949.76 0.18
VMI VALMONT INDS INC Industrials Equity 1677001.95 0.17
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 1666653.02 0.17
BCPC BALCHEM CORP Materials Equity 1661602.95 0.17
SNEX STONEX GROUP INC Financials Equity 1636719.18 0.17
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 1627235.65 0.17
AVY AVERY DENNISON CORP Materials Equity 1617401.86 0.17
UDR UDR REIT INC Real Estate Equity 1612300.56 0.17
MASI MASIMO CORP Health Care Equity 1606582.05 0.17
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 1604164.45 0.17
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 1592966.52 0.17
MYRG MYR GROUP INC Industrials Equity 1589226.12 0.17
PIPR PIPER SANDLER COMPANIES Financials Equity 1584901.8 0.17
TOL TOLL BROTHERS INC Consumer Discretionary Equity 1570242.96 0.16
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 1568674.4 0.16
REG REGENCY CENTERS REIT CORP Real Estate Equity 1568054.84 0.16
HAS HASBRO INC Consumer Discretionary Equity 1565924.57 0.16
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 1565509.78 0.16
EXEL EXELIXIS INC Health Care Equity 1558549.23 0.16
JOBY JOBY AVIATION INC CLASS A Industrials Equity 1558154.92 0.16
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 1557464.52 0.16
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1557469.37 0.16
DKS DICKS SPORTING INC Consumer Discretionary Equity 1556853.48 0.16
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 1553753.25 0.16
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 1553034.12 0.16
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 1548058.48 0.16
TTC TORO Industrials Equity 1538888.09 0.16
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 1519223.49 0.16
MRCY MERCURY SYSTEMS INC Industrials Equity 1516815.0 0.16
RIOT RIOT PLATFORMS INC Information Technology Equity 1511771.8 0.16
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 1507482.57 0.16
NUVL NUVALENT INC CLASS A Health Care Equity 1502120.72 0.16
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 1497770.16 0.16
BPOP POPULAR INC Financials Equity 1495120.06 0.16
FCN FTI CONSULTING INC Industrials Equity 1482045.39 0.15
VSEC VSE CORP Industrials Equity 1471500.03 0.15
MARA MARA HOLDINGS INC Information Technology Equity 1467958.5 0.15
PCTY PAYLOCITY HOLDING CORP Industrials Equity 1466620.33 0.15
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 1451520.54 0.15
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 1444095.24 0.15
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 1440069.66 0.15
WMG WARNER MUSIC GROUP CORP CLASS A Communication Equity 1437771.58 0.15
PRM PERIMETER SOLUTIONS INC Materials Equity 1432765.32 0.15
KEX KIRBY CORP Industrials Equity 1424750.4 0.15
JBTM JBT MAREL CORP Industrials Equity 1422989.76 0.15
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 1422052.8 0.15
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 1397272.1 0.15
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 1397191.88 0.15
FCFS FIRSTCASH HOLDINGS INC Financials Equity 1396629.0 0.15
CNX CNX RESOURCES CORP Energy Equity 1396145.48 0.15
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 1388456.91 0.14
CART MAPLEBEAR INC Consumer Staples Equity 1387463.5 0.14
CVSA COVISTA INC Consumer Discretionary Equity 1385759.2 0.14
ATR APTARGROUP INC Materials Equity 1384264.84 0.14
CGON CG ONCOLOGY INC Health Care Equity 1382986.0 0.14
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 1383011.37 0.14
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 1382027.6 0.14
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 1373198.75 0.14
ACIW ACI WORLDWIDE INC Information Technology Equity 1368889.83 0.14
MORN MORNINGSTAR INC Financials Equity 1362505.34 0.14
CSW CSW INDUSTRIALS INC Industrials Equity 1357301.01 0.14
CRUS CIRRUS LOGIC INC Information Technology Equity 1356693.19 0.14
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 1352347.08 0.14
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 1351689.78 0.14
ESTC ELASTIC NV Information Technology Equity 1347331.8 0.14
PLXS PLEXUS CORP Information Technology Equity 1346479.31 0.14
WTFC WINTRUST FINANCIAL CORP Financials Equity 1340198.2 0.14
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 1336376.16 0.14
AROC ARCHROCK INC Energy Equity 1335545.6 0.14
WAL WESTERN ALLIANCE Financials Equity 1332741.69 0.14
TRNO TERRENO REALTY REIT CORP Real Estate Equity 1330438.44 0.14
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 1330015.94 0.14
BDC BELDEN INC Information Technology Equity 1328022.44 0.14
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 1320231.6 0.14
AOS A O SMITH CORP Industrials Equity 1318232.3 0.14
QRVO QORVO INC Information Technology Equity 1305298.64 0.14
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 1301174.8 0.14
SFBS SERVISFIRST BANCSHARES INC Financials Equity 1299711.33 0.14
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 1295558.18 0.14
TREX TREX INC Industrials Equity 1294548.3 0.13
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 1293762.71 0.13
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 1291588.96 0.13
PATH UIPATH INC CLASS A Information Technology Equity 1288260.92 0.13
VVV VALVOLINE INC Consumer Discretionary Equity 1287932.15 0.13
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 1283499.11 0.13
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 1280173.95 0.13
CENX CENTURY ALUMINUM Materials Equity 1278628.82 0.13
PRIM PRIMORIS SERVICES CORP Industrials Equity 1271591.46 0.13
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 1270473.75 0.13
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 1267567.68 0.13
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 1257804.48 0.13
SKT TANGER INC Real Estate Equity 1250291.69 0.13
KGS KODIAK GAS SERVICES INC Energy Equity 1248952.6 0.13
TECH BIO TECHNE CORP Health Care Equity 1245742.39 0.13
PI IMPINJ INC Information Technology Equity 1243084.36 0.13
POWI POWER INTEGRATIONS INC Information Technology Equity 1222855.05 0.13
TEM TEMPUS AI INC CLASS A Health Care Equity 1222179.3 0.13
FELE FRANKLIN ELECTRIC INC Industrials Equity 1220922.43 0.13
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 1218309.5 0.13
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 1216271.98 0.13
RVTY REVVITY INC Health Care Equity 1215652.95 0.13
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 1214362.62 0.13
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 1212973.64 0.13
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 1204143.76 0.13
LQDA LIQUIDIA CORP Health Care Equity 1198678.26 0.12
ADC AGREE REALTY REIT CORP Real Estate Equity 1184296.12 0.12
ITRI ITRON INC Information Technology Equity 1181583.62 0.12
ONDS ONDAS INC Information Technology Equity 1181117.74 0.12
RELY REMITLY GLOBAL INC Financials Equity 1172632.5 0.12
KAI KADANT INC Industrials Equity 1171266.9 0.12
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 1170143.76 0.12
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 1169052.78 0.12
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 1168723.92 0.12
PSMT PRICESMART INC Consumer Staples Equity 1166061.25 0.12
IDA IDACORP INC Utilities Equity 1165721.6 0.12
GLXY GALAXY DIGITAL INC CLASS A Financials Equity 1145454.18 0.12
SKY CHAMPION HOMES INC Consumer Discretionary Equity 1133095.46 0.12
WTRG ESSENTIAL UTILITIES INC Utilities Equity 1132148.8 0.12
PJT PJT PARTNERS INC CLASS A Financials Equity 1111237.41 0.12
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 1106552.43 0.12
APPF APPFOLIO INC CLASS A Information Technology Equity 1102632.25 0.11
RDNT RADNET INC Health Care Equity 1097374.74 0.11
OSIS OSI SYSTEMS INC Information Technology Equity 1093105.47 0.11
NFG NATIONAL FUEL GAS Utilities Equity 1086490.2 0.11
XMTR XOMETRY INC CLASS A Industrials Equity 1084701.15 0.11
BMI BADGER METER INC Information Technology Equity 1084558.08 0.11
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 1080891.57 0.11
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 1077128.31 0.11
BOX BOX INC CLASS A Information Technology Equity 1074753.2 0.11
WING WINGSTOP INC Consumer Discretionary Equity 1069569.48 0.11
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 1067750.04 0.11
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 1065407.84 0.11
HLNE HAMILTON LANE INC CLASS A Financials Equity 1064820.24 0.11
MUSA MURPHY USA INC Consumer Discretionary Equity 1060711.26 0.11
BILL BILL HOLDINGS INC Information Technology Equity 1058300.64 0.11
ENPH ENPHASE ENERGY INC Information Technology Equity 1057476.0 0.11
AMBA AMBARELLA INC Information Technology Equity 1056380.7 0.11
SMR NUSCALE POWER CORP CLASS A Industrials Equity 1049753.12 0.11
CLSK CLEANSPARK INC Information Technology Equity 1044515.5 0.11
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 1035343.4 0.11
RXO RXO INC Industrials Equity 1027584.32 0.11
NE NOBLE CORPORATION PLC Energy Equity 1024953.72 0.11
TWST TWIST BIOSCIENCE CORP Health Care Equity 1021988.1 0.11
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 1018550.56 0.11
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 1009232.07 0.11
VRNS VARONIS SYSTEMS INC Information Technology Equity 998397.64 0.1
DRS LEONARDO DRS INC Industrials Equity 992375.0 0.1
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 991310.58 0.1
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 988936.27 0.1
SNAP SNAP INC CLASS A Communication Equity 987533.91 0.1
SYM SYMBOTIC INC CLASS A Industrials Equity 984007.51 0.1
HWKN HAWKINS INC Materials Equity 980042.48 0.1
THG HANOVER INSURANCE GROUP INC Financials Equity 971109.0 0.1
DOCS DOXIMITY INC CLASS A Health Care Equity 970918.9 0.1
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 969617.36 0.1
GATX GATX CORP Industrials Equity 968331.36 0.1
TTAN SERVICETITAN INC CLASS A Information Technology Equity 968254.56 0.1
QLYS QUALYS INC Information Technology Equity 967243.0 0.1
RGEN REPLIGEN CORP Health Care Equity 966587.93 0.1
ESAB ESAB CORP Industrials Equity 964265.88 0.1
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 960965.38 0.1
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 959674.92 0.1
EXTR EXTREME NETWORKS INC Information Technology Equity 956089.53 0.1
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 955951.92 0.1
CELC CELCUITY INC Health Care Equity 951946.56 0.1
PEGA PEGASYSTEMS INC Information Technology Equity 950679.6 0.1
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 949201.98 0.1
MTRN MATERION CORP Materials Equity 943182.45 0.1
SARO STANDARDAERO Industrials Equity 942665.22 0.1
RYN RAYONIER REIT INC Real Estate Equity 938457.52 0.1
LIF LIFE360 INC Information Technology Equity 933479.04 0.1
CUBE CUBESMART REIT Real Estate Equity 932628.2 0.1
CRSP CRISPR THERAPEUTICS AG Health Care Equity 927767.0 0.1
AEHR AEHR TEST SYSTEMS Information Technology Equity 920267.25 0.1
GTLB GITLAB INC CLASS A Information Technology Equity 919044.0 0.1
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 918526.72 0.1
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 918095.64 0.1
NEU NEWMARKET CORP Materials Equity 906889.1 0.09
STEP STEPSTONE GROUP INC CLASS A Financials Equity 906305.4 0.09
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 905866.5 0.09
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LMND LEMONADE INC Financials Equity 904182.74 0.09
EXPO EXPONENT INC Industrials Equity 895928.58 0.09
SYNA SYNAPTICS INC Information Technology Equity 893436.02 0.09
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 892323.04 0.09
RGTI RIGETTI COMPUTING INC Information Technology Equity 892243.58 0.09
CURB CURBLINE PROPERTIES Real Estate Equity 891756.94 0.09
SYRE SPYRE THERAPEUTICS INC Health Care Equity 888019.47 0.09
MTN VAIL RESORTS INC Consumer Discretionary Equity 880579.7 0.09
MGRC MCGRATH RENT Industrials Equity 878006.91 0.09
LPX LOUISIANA PACIFIC CORP Materials Equity 873293.92 0.09
VCYT VERACYTE INC Health Care Equity 872253.0 0.09
FTDR FRONTDOOR INC Consumer Discretionary Equity 871385.04 0.09
BCO BRINKS Industrials Equity 868955.22 0.09
INOD INNODATA INC Industrials Equity 868017.5 0.09
POOL POOL CORP Consumer Discretionary Equity 865801.69 0.09
IBRX IMMUNITYBIO INC Health Care Equity 856996.95 0.09
KYMR KYMERA THERAPEUTICS INC Health Care Equity 853760.25 0.09
WDFC WD-40 Consumer Staples Equity 853518.12 0.09
ELF ELF BEAUTY INC Consumer Staples Equity 853391.2 0.09
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 851526.45 0.09
QTWO Q2 HOLDINGS INC Information Technology Equity 850596.3 0.09
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 850533.86 0.09
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 844132.8 0.09
AM ANTERO MIDSTREAM CORP Energy Equity 839611.08 0.09
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 839136.6 0.09
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 838315.28 0.09
ABCB AMERIS BANCORP Financials Equity 836821.26 0.09
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 832584.06 0.09
FRHC FREEDOM HOLDING CORP Financials Equity 831191.62 0.09
OII OCEANEERING INTERNATIONAL INC Energy Equity 829757.89 0.09
JHG JANUS HENDERSON GROUP PLC Financials Equity 827044.9 0.09
ALKS ALKERMES Health Care Equity 825397.83 0.09
JOE ST JOE Real Estate Equity 820047.24 0.09
TDW TIDEWATER INC Energy Equity 819009.0 0.09
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 818426.4 0.09
BC BRUNSWICK CORP Consumer Discretionary Equity 812681.1 0.08
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 809938.56 0.08
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 806136.93 0.08
FHI FEDERATED HERMES INC CLASS B Financials Equity 803458.1 0.08
DAN DANA INCORPORATED INC Consumer Discretionary Equity 797139.63 0.08
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 795782.68 0.08
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 791147.82 0.08
MCY MERCURY GENERAL CORP Financials Equity 789291.39 0.08
VNO VORNADO REALTY TRUST REIT Real Estate Equity 785633.31 0.08
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 782794.33 0.08
BGC BGC GROUP INC CLASS A Financials Equity 781735.68 0.08
TENB TENABLE HOLDINGS INC Information Technology Equity 777841.68 0.08
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 775675.67 0.08
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 775214.55 0.08
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 773811.05 0.08
CECO CECO ENVIRONMENTAL CORP Industrials Equity 773534.56 0.08
CARG CARGURUS INC CLASS A Communication Equity 771664.74 0.08
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 770157.12 0.08
FLR FLUOR CORP Industrials Equity 769067.37 0.08
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 766332.83 0.08
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DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 764158.2 0.08
GXO GXO LOGISTICS INC Industrials Equity 760381.44 0.08
KRMN KARMAN HOLDINGS INC Industrials Equity 756496.32 0.08
ICHR ICHOR HOLDINGS LTD Information Technology Equity 754371.56 0.08
DAVE DAVE INC CLASS A Financials Equity 754059.87 0.08
AGCO AGCO CORP Industrials Equity 750841.0 0.08
CALX CALIX NETWORKS INC Information Technology Equity 749137.2 0.08
MZTI MARZETTI Consumer Staples Equity 746395.25 0.08
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 744434.8 0.08
AX AXOS FINANCIAL INC Financials Equity 744303.34 0.08
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FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 743894.29 0.08
SHC SOTERA HEALTH COMPANY Health Care Equity 743024.52 0.08
DVA DAVITA INC Health Care Equity 742875.0 0.08
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 741567.96 0.08
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LSTR LANDSTAR SYSTEM INC Industrials Equity 731283.21 0.08
WK WORKIVA INC CLASS A Information Technology Equity 728500.71 0.08
IMVT IMMUNOVANT INC Health Care Equity 728471.25 0.08
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 728372.75 0.08
OPLN OPENLANE INC Industrials Equity 727156.2 0.08
SLNO SOLENO THERAPEUTICS INC Health Care Equity 721814.4 0.08
GNTX GENTEX CORP Consumer Discretionary Equity 721716.4 0.08
UPST UPSTART HOLDINGS INC Financials Equity 717313.23 0.07
CNR CORE NATURAL RESOURCES INC Energy Equity 713176.14 0.07
ATRO ASTRONICS CORP Industrials Equity 708636.32 0.07
RLI RLI CORP Financials Equity 704464.19 0.07
FRPT FRESHPET INC Consumer Staples Equity 704016.51 0.07
ENVA ENOVA INTERNATIONAL INC Financials Equity 697361.28 0.07
HRB H&R BLOCK INC Consumer Discretionary Equity 696797.36 0.07
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 695826.0 0.07
UFPI UFP INDUSTRIES INC Industrials Equity 688261.56 0.07
TBBK BANCORP INC Financials Equity 683954.76 0.07
CSTM CONSTELLIUM SE CLASS A Materials Equity 679829.76 0.07
SLM SLM CORP Financials Equity 677506.96 0.07
AGO ASSURED GUARANTY LTD Financials Equity 675583.74 0.07
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 673849.57 0.07
MKTX MARKETAXESS HOLDINGS INC Financials Equity 673000.96 0.07
MIDD MIDDLEBY CORP Industrials Equity 672814.35 0.07
THO THOR INDUSTRIES INC Consumer Discretionary Equity 672617.1 0.07
RDN RADIAN GROUP INC Financials Equity 672051.09 0.07
COHU COHU INC Information Technology Equity 670935.68 0.07
VNT VONTIER CORP Information Technology Equity 670420.04 0.07
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 670081.74 0.07
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 668612.55 0.07
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 668351.67 0.07
LYFT LYFT INC CLASS A Industrials Equity 659635.92 0.07
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 659648.22 0.07
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 658090.62 0.07
HOMB HOME BANCSHARES INC Financials Equity 657446.72 0.07
GSAT GLOBALSTAR VOTING INC Communication Equity 656828.74 0.07
CNS COHEN & STEERS INC Financials Equity 655657.7 0.07
FLG FLAGSTAR BANK NATIONAL ASSOCIATION Financials Equity 649667.7 0.07
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 648720.0 0.07
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 646655.48 0.07
IMNM IMMUNOME INC Health Care Equity 645154.2 0.07
LMAT LEMAITRE VASCULAR INC Health Care Equity 640362.91 0.07
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 639002.0 0.07
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 638323.68 0.07
COGT COGENT BIOSCIENCES INC Health Care Equity 638068.32 0.07
TMDX TRANSMEDICS GROUP INC Health Care Equity 635189.46 0.07
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 633133.38 0.07
ATEN A10 NETWORKS INC Information Technology Equity 633048.17 0.07
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 631519.57 0.07
HAYW HAYWARD HOLDINGS INC Industrials Equity 631405.2 0.07
ALK ALASKA AIR GROUP INC Industrials Equity 629530.56 0.07
ADMA ADMA BIOLOGICS INC Health Care Equity 626815.5 0.07
TPC TUTOR PERINI CORP Industrials Equity 621976.32 0.06
TNGX TANGO THERAPEUTICS INC Health Care Equity 620505.24 0.06
KBR KBR INC Industrials Equity 620156.5 0.06
DCO DUCOMMUN INC Industrials Equity 618505.8 0.06
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 618145.6 0.06
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 618011.46 0.06
SEZL SEZZLE INC Financials Equity 617676.8 0.06
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 614773.9 0.06
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 611295.5 0.06
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 608893.26 0.06
AXGN AXOGEN INC Health Care Equity 607855.23 0.06
OUST OUSTER INC Information Technology Equity 607576.77 0.06
OLN OLIN CORP Materials Equity 605729.04 0.06
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 603983.58 0.06
SPSC SPS COMMERCE INC Information Technology Equity 600866.49 0.06
BRC BRADY NONVOTING CORP CLASS A Industrials Equity 597858.12 0.06
SXI STANDEX INTERNATIONAL CORP Industrials Equity 596591.1 0.06
KVYO KLAVIYO INC SERIES A Information Technology Equity 592384.0 0.06
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 589828.52 0.06
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 586670.25 0.06
PSN PARSONS CORP Industrials Equity 585957.6 0.06
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 583076.34 0.06
VECO VEECO INSTRUMENTS INC Information Technology Equity 578013.92 0.06
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 577207.84 0.06
DIOD DIODES INC Information Technology Equity 576889.68 0.06
ASTH ASTRANA HEALTH INC Health Care Equity 571072.88 0.06
IRON DISC MEDICINE INC Health Care Equity 570674.47 0.06
BELFB BEL FUSE INC CLASS B Information Technology Equity 570141.12 0.06
UNF UNIFIRST CORP Industrials Equity 569208.0 0.06
AZZ AZZ INC Industrials Equity 567571.23 0.06
WSFS WSFS FINANCIAL CORP Financials Equity 563697.32 0.06
TNL TRAVEL LEISURE Consumer Discretionary Equity 560797.64 0.06
UE URBAN EDGE PROPERTIES Real Estate Equity 559182.0 0.06
HURN HURON CONSULTING GROUP INC Industrials Equity 553978.38 0.06
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 551687.76 0.06
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 546238.72 0.06
CRVL CORVEL CORP Health Care Equity 544642.52 0.06
PLMR PALOMAR HOLDINGS INC Financials Equity 544261.12 0.06
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 544311.36 0.06
TRVI TREVI THERAPEUTICS INC Health Care Equity 542848.5 0.06
CTS CTS CORP Information Technology Equity 542100.72 0.06
MGNI MAGNITE INC Communication Equity 541380.85 0.06
LRN STRIDE INC Consumer Discretionary Equity 539179.34 0.06
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 539028.0 0.06
ADUS ADDUS HOMECARE CORP Health Care Equity 537383.86 0.06
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VKTX VIKING THERAPEUTICS INC Health Care Equity 536839.5 0.06
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 536615.2 0.06
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 534689.68 0.06
IRTC IRHYTHM HOLDINGS INC Health Care Equity 533512.98 0.06
PRLB PROTO LABS INC Industrials Equity 532624.05 0.06
PGNY PROGYNY INC Health Care Equity 531584.61 0.06
UFPT UFP TECHNOLOGIES INC Health Care Equity 531632.75 0.06
PTCT PTC THERAPEUTICS INC Health Care Equity 530013.9 0.06
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IPAR INTERPARFUMS INC Consumer Staples Equity 527056.88 0.05
AGYS AGILYSYS INC Information Technology Equity 525922.32 0.05
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 526006.52 0.05
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ESTA ESTABLISHMENT LABS INC Health Care Equity 524386.28 0.05
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G GENPACT LTD Industrials Equity 522295.04 0.05
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EPAM EPAM SYSTEMS INC Information Technology Equity 520104.06 0.05
VCEL VERICEL CORP Health Care Equity 519857.2 0.05
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FRSH FRESHWORKS INC CLASS A Information Technology Equity 514484.4 0.05
TPB TURNING POINT BRANDS INC Consumer Staples Equity 504496.4 0.05
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BRZE BRAZE INC CLASS A Information Technology Equity 499856.18 0.05
NCNO NCINO INC Information Technology Equity 499252.11 0.05
KNF KNIFE RIVER CORP Materials Equity 495918.28 0.05
IE IVANHOE ELECTRIC INC Materials Equity 495798.84 0.05
ADEA ADEIA INC Information Technology Equity 495085.76 0.05
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 494640.26 0.05
HCI HCI GROUP INC Financials Equity 493877.12 0.05
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APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 492089.84 0.05
GPOR GULFPORT ENERGY CORP Energy Equity 489480.3 0.05
WHD CACTUS INC CLASS A Energy Equity 488369.7 0.05
ROG ROGERS CORP Information Technology Equity 485967.6 0.05
DGII DIGI INTERNATIONAL INC Information Technology Equity 485859.21 0.05
USAR USA RARE EARTH INC CLASS A Materials Equity 485623.68 0.05
KOD KODIAK SCIENCES INC Health Care Equity 481459.55 0.05
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CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 467823.54 0.05
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QUBT QUANTUM COMPUTING INC Information Technology Equity 461020.91 0.05
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NHC NATIONAL HEALTHCARE CORP Health Care Equity 448611.84 0.05
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NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 444990.66 0.05
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LOAR LOAR HOLDINGS INC Industrials Equity 442936.14 0.05
PAY PAYMENTUS HOLDINGS INC CLASS A Financials Equity 441586.62 0.05
CBT CABOT CORP Materials Equity 434644.7 0.05
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 433996.41 0.05
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 433661.8 0.05
KNSA KINIKSA PHARMACEUTICALS INTERNATIO Health Care Equity 431339.52 0.04
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 426966.94 0.04
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NN NEXTNAV INC Information Technology Equity 423018.45 0.04
MGEE MGE ENERGY INC Utilities Equity 423035.2 0.04
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 421660.8 0.04
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 418873.26 0.04
RH RH Consumer Discretionary Equity 417313.44 0.04
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PHIN PHINIA INC Consumer Discretionary Equity 415750.06 0.04
OPCH OPTION CARE HEALTH INC Health Care Equity 415459.12 0.04
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 414340.96 0.04
KFY KORN FERRY Industrials Equity 413509.1 0.04
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PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 409332.24 0.04
FIGR FIGURE TECHNOLOGY SOLUTIONS INC CL Financials Equity 407409.07 0.04
WT WISDOMTREE INC Financials Equity 407477.43 0.04
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BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 403187.7 0.04
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 399536.94 0.04
NPKI NPK INTERNATIONAL INC Industrials Equity 395428.8 0.04
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 395318.88 0.04
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 392863.0 0.04
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 392876.48 0.04
ATAI ATAIBECKLEY INC Health Care Equity 392912.32 0.04
UAMY UNITED STATES ANTIMONY CORP Materials Equity 391890.79 0.04
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 391910.08 0.04
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WERN WERNER ENTERPRISES INC Industrials Equity 389439.96 0.04
RDW REDWIRE CORP Industrials Equity 387428.22 0.04
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VISN VISTANCE NETWORKS INC Information Technology Equity 384917.42 0.04
IRT INDEPENDENCE REALTY INC Real Estate Equity 380729.88 0.04
RCUS ARCUS BIOSCIENCES INC Health Care Equity 380125.0 0.04
INTA INTAPP INC Information Technology Equity 377729.73 0.04
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ALH ALLIANCE LAUNDRY HOLDINGS INC Industrials Equity 376523.68 0.04
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 376273.35 0.04
FSLY FASTLY INC CLASS A Information Technology Equity 368598.61 0.04
LC LENDINGCLUB CORP Financials Equity 366264.36 0.04
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IPGP IPG PHOTONICS CORP Information Technology Equity 364039.0 0.04
AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 364004.28 0.04
PNTG PENNANT GROUP INC Health Care Equity 364014.52 0.04
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SYBT STOCK YARDS BANCORP INC Financials Equity 362091.5 0.04
THR THERMON GROUP HOLDINGS INC Industrials Equity 359173.8 0.04
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 356228.46 0.04
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NIC NICOLET BANKSHARES INC Financials Equity 353393.78 0.04
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INBX INHIBRX BIOSCIENCES INC Health Care Equity 350193.55 0.04
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 345059.56 0.04
FLY FIREFLY AEROSPACE INC Industrials Equity 344487.5 0.04
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GFF GRIFFON CORP Industrials Equity 340595.7 0.04
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NEO NEOGENOMICS INC Health Care Equity 332721.06 0.03
SONO SONOS INC Consumer Discretionary Equity 330161.28 0.03
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WINA WINMARK CORP Consumer Discretionary Equity 328306.32 0.03
RNG RINGCENTRAL INC CLASS A Information Technology Equity 327074.85 0.03
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NNI NELNET INC CLASS A Financials Equity 325899.4 0.03
CRK COMSTOCK RESOURCES INC Energy Equity 324435.9 0.03
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HUBG HUB GROUP INC CLASS A Industrials Equity 314263.95 0.03
RHI ROBERT HALF Industrials Equity 314063.7 0.03
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RCAT RED CAT HOLDINGS INC Industrials Equity 312766.2 0.03
OCUL OCULAR THERAPEUTIX INC Health Care Equity 312496.8 0.03
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FIGS FIGS INC CLASS A Consumer Discretionary Equity 304273.2 0.03
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COUR COURSERA INC Consumer Discretionary Equity 303360.3 0.03
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 301890.77 0.03
SMA SMARTSTOP SELF STORAGE REIT INC Real Estate Equity 301928.88 0.03
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TGLS TECNOGLASS INC Industrials Equity 297721.5 0.03
AORT ARTIVION INC Health Care Equity 297637.47 0.03
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VRE VERIS RESIDENTIAL INC Real Estate Equity 289822.56 0.03
UNIT UNITI GROUP INC Communication Equity 287777.1 0.03
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ACVA ACV AUCTIONS INC CLASS A Industrials Equity 280398.2 0.03
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 280212.1 0.03
ITGR INTEGER HOLDINGS CORP Health Care Equity 280148.26 0.03
BL BLACKLINE INC Information Technology Equity 279018.57 0.03
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 277170.15 0.03
RUM RUMBLE INC CLASS A Communication Equity 273852.8 0.03
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 272949.6 0.03
VERX VERTEX INC CLASS A Information Technology Equity 272699.7 0.03
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 272167.74 0.03
CCB COASTAL FINANCIAL CORP Financials Equity 270648.57 0.03
YELP YELP INC Communication Equity 269908.02 0.03
TILE INTERFACE INC Industrials Equity 269618.3 0.03
NBBK NB BANCORP INC Financials Equity 266338.32 0.03
CRAI CRA INTERNATIONAL INC Industrials Equity 265964.39 0.03
PRCH PORCH GROUP INC Information Technology Equity 265441.28 0.03
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 265304.25 0.03
CNK CINEMARK HOLDINGS INC Communication Equity 264503.69 0.03
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 262616.3 0.03
ARCB ARCBEST CORP Industrials Equity 262089.48 0.03
ALG ALAMO GROUP INC Industrials Equity 261865.01 0.03
DXPE DXP ENTERPRISES INC Industrials Equity 261805.4 0.03
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 261406.11 0.03
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 261252.32 0.03
KWR QUAKER HOUGHTON CORP Materials Equity 260125.68 0.03
NRIX NURIX THERAPEUTICS INC Health Care Equity 258799.1 0.03
CBZ CBIZ INC Industrials Equity 257692.3 0.03
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 257021.5 0.03
HROW HARROW INC Health Care Equity 255421.3 0.03
GRDN GUARDIAN PHARMACY SERVICES INC CLA Health Care Equity 255290.19 0.03
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 254614.5 0.03
IMAX IMAX CORP Communication Equity 253999.43 0.03
NNE NANO NUCLEAR ENERGY INC Industrials Equity 253323.25 0.03
DNOW DNOW INC Industrials Equity 251933.22 0.03
TRUP TRUPANION INC Financials Equity 249416.19 0.03
LQDT LIQUIDITY SERVICES INC Industrials Equity 249239.38 0.03
TIC TIC SOLUTIONS INC Industrials Equity 248558.82 0.03
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 247346.88 0.03
HNGE HINGE HEALTH INC CLASS A Health Care Equity 246729.84 0.03
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 246456.2 0.03
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 245873.93 0.03
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 245545.93 0.03
CDRE CADRE HOLDINGS INC Industrials Equity 245516.72 0.03
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 244800.3 0.03
QURE UNIQURE NV Health Care Equity 244532.11 0.03
KDK KODIAK AI INC Consumer Discretionary Equity 243111.73 0.03
ATRC ATRICURE INC Health Care Equity 242181.72 0.03
CTRI CENTURI HOLDINGS INC Industrials Equity 241743.66 0.03
LMB LIMBACH HOLDINGS INC Industrials Equity 239468.12 0.02
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 238254.08 0.02
CHCO CITY HOLDING Financials Equity 237003.0 0.02
NTST NETSTREIT CORP Real Estate Equity 236701.74 0.02
ABM ABM INDUSTRIES INC Industrials Equity 235605.29 0.02
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 232893.15 0.02
UMH UMH PROPERTIES INC Real Estate Equity 228386.34 0.02
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 227603.3 0.02
SILA SILA RLTY TR INC TRUST Real Estate Equity 227335.84 0.02
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 226630.67 0.02
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 226583.45 0.02
SAIL SAILPOINT INC Information Technology Equity 224803.35 0.02
GRAL GRAIL INC Health Care Equity 224283.23 0.02
ANAB ANAPTYSBIO INC Health Care Equity 223095.92 0.02
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 221836.74 0.02
IRMD IRADIMED CORP Health Care Equity 221275.65 0.02
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 219450.7 0.02
ROOT ROOT INC CLASS A Financials Equity 218559.32 0.02
ASST STRIVE INC CLASS A Health Care Equity 218523.96 0.02
GABC GERMAN AMERICAN BANCORP INC Financials Equity 217465.92 0.02
REX REX AMERICAN RESOURCES CORP Energy Equity 217315.56 0.02
MCHB MECHANICS BANCORP CLASS A Financials Equity 216538.1 0.02
NUTX NUTEX HEALTH INC Health Care Equity 215920.3 0.02
NP NEPTUNE INSURANCE HOLDINGS INC CLA Financials Equity 214914.48 0.02
AZTA AZENTA INC Health Care Equity 213522.14 0.02
NVCR NOVOCURE LTD Health Care Equity 213055.1 0.02
ASPI ASP ISOTOPES INC Materials Equity 210089.44 0.02
LZ LEGALZOOM COM INC Industrials Equity 209296.74 0.02
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 209179.32 0.02
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 207947.4 0.02
BTBT BIT DIGITAL INC Information Technology Equity 207821.25 0.02
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 207641.04 0.02
BHVN BIOHAVEN LTD Health Care Equity 207662.91 0.02
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 206829.14 0.02
TTI TETRA TECHNOLOGIES INC Energy Equity 205534.35 0.02
MUX MCEWEN INC Materials Equity 204975.36 0.02
IDT IDT CORP CLASS B Communication Equity 204566.52 0.02
ZYME ZYMEWORKS INC Health Care Equity 203218.47 0.02
KMTS KESTRA MEDICAL TECHNOLOGIES LTD Health Care Equity 203281.65 0.02
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 202624.24 0.02
LYTS LSI INDUSTRIES INC Industrials Equity 196862.25 0.02
HTFL HEARTFLOW INC Health Care Equity 194282.4 0.02
NSP INSPERITY INC Industrials Equity 193033.47 0.02
QCRH QCR HOLDINGS INC Financials Equity 189502.6 0.02
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 189121.0 0.02
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 186954.87 0.02
PACS PACS GROUP INC Health Care Equity 186841.2 0.02
APPN APPIAN CORP CLASS A Information Technology Equity 184991.04 0.02
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 184487.94 0.02
TFIN TRIUMPH FINANCIAL INC Financials Equity 184033.83 0.02
PAR PAR TECHNOLOGY CORP Information Technology Equity 181701.91 0.02
LOB LIVE OAK BANCSHARES INC Financials Equity 180650.88 0.02
SERV SERVE ROBOTICS INC Consumer Discretionary Equity 180712.2 0.02
PTRN PATTERN GROUP INC SERIES A Consumer Discretionary Equity 177510.08 0.02
ATEC ALPHATEC HOLDNGS INC Health Care Equity 176956.9 0.02
CXM SPRINKLR INC CLASS A Information Technology Equity 176841.96 0.02
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 175652.7 0.02
TRS TRIMAS CORP Materials Equity 174893.4 0.02
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 174827.24 0.02
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 173805.7 0.02
RDVT RED VIOLET INC Information Technology Equity 172068.54 0.02
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 168803.2 0.02
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 166571.4 0.02
DAKT DAKTRONICS INC Information Technology Equity 165782.85 0.02
HSTM HEALTHSTREAM INC Health Care Equity 165220.02 0.02
ASAN ASANA INC CLASS A Information Technology Equity 163871.29 0.02
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 163538.6 0.02
USPH US PHYSICAL THERAPY INC Health Care Equity 162798.98 0.02
SRCE 1ST SOURCE CORP Financials Equity 162320.76 0.02
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 162372.78 0.02
EFC ELLINGTON FINANCIAL INC Financials Equity 162234.18 0.02
ARX ACCELERANT HOLDINGS CLASS A Financials Equity 160972.91 0.02
PLPC PREFORMED LINE PRODUCTS Industrials Equity 159675.2 0.02
LKFN LAKELAND FINANCIAL CORP Financials Equity 159511.95 0.02
TNDM TANDEM DIABETES CARE INC Health Care Equity 158681.06 0.02
MSEX MIDDLESEX WATER Utilities Equity 158067.14 0.02
SVRA SAVARA INC Health Care Equity 156787.77 0.02
BLKB BLACKBAUD INC Information Technology Equity 155822.48 0.02
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 154484.25 0.02
ALNT ALLIENT INC Industrials Equity 152586.91 0.02
FTRE FORTREA HOLDINGS INC Health Care Equity 152253.34 0.02
AMPL AMPLITUDE INC CLASS A Information Technology Equity 151341.84 0.02
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 150320.4 0.02
PAYO PAYONEER GLOBAL INC Financials Equity 149142.36 0.02
SABR SABRE CORP Consumer Discretionary Equity 149065.52 0.02
GRND GRINDR INC Communication Equity 148262.28 0.02
AI C3 AI INC CLASS A Information Technology Equity 146946.2 0.02
CDNA CAREDX INC Health Care Equity 146578.32 0.02
BKV BKV CORP Energy Equity 145767.76 0.02
REAL THE REALREAL INC Consumer Discretionary Equity 144001.23 0.02
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 144026.37 0.02
LNN LINDSAY CORP Industrials Equity 143480.0 0.01
SEPN SEPTERNA INC Health Care Equity 143030.25 0.01
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 142276.86 0.01
RR RICHTECH ROBOTICS INC CLASS B Industrials Equity 141614.76 0.01
GRPN GROUPON INC Consumer Discretionary Equity 141526.0 0.01
ERII ENERGY RECOVERY INC Industrials Equity 140463.93 0.01
HTB HOMETRUST BANCSHARES INC Financials Equity 140238.28 0.01
TFSL TFS FINANCIAL CORP Financials Equity 138990.15 0.01
PLOW DOUGLAS DYNAMICS INC Industrials Equity 137656.32 0.01
VOYG VOYAGER TECHNOLOGIES INC CLASS A Industrials Equity 136584.0 0.01
TMP TOMPKINS FINANCIAL CORP Financials Equity 136487.73 0.01
NTGR NETGEAR INC Information Technology Equity 136052.64 0.01
NEXT NEXTDECADE CORP Energy Equity 135324.84 0.01
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 133864.72 0.01
PLSE PULSE BIOSCIENCES INC Health Care Equity 133121.76 0.01
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 132411.18 0.01
MC MOELIS CLASS A Financials Equity 131407.57 0.01
LTBR LIGHTBRIDGE CORP Energy Equity 131049.41 0.01
ICFI ICF INTERNATIONAL INC Industrials Equity 130821.6 0.01
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 130132.8 0.01
XNCR XENCOR INC Health Care Equity 128591.06 0.01
SDGR SCHRODINGER INC Health Care Equity 127270.5 0.01
VTOL BRISTOW GROUP INC Energy Equity 126203.67 0.01
IMSR TERRESTRIAL ENERGY INC Industrials Equity 125304.88 0.01
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 124102.68 0.01
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 123574.08 0.01
BUR BURFORD CAPITAL LTD Financials Equity 123407.13 0.01
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 123226.59 0.01
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 122447.43 0.01
THRM GENTHERM INC Consumer Discretionary Equity 120733.0 0.01
SLDE SLIDE INSURANCE HOLDINGS INC Financials Equity 120302.0 0.01
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 119398.84 0.01
FSBC FIVE STAR BANCORP Financials Equity 119079.8 0.01
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 119000.0 0.01
AIOT POWERFLEET INC Information Technology Equity 118532.12 0.01
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 117457.2 0.01
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 117466.27 0.01
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 111461.2 0.01
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 110138.59 0.01
ESPR ESPERION THERAPEUTICS INC Health Care Equity 109692.96 0.01
KE KIMBALL ELECTRONICS INC Information Technology Equity 109056.45 0.01
MCW MISTER CAR WASH INC Consumer Discretionary Equity 106603.56 0.01
PGEN PRECIGEN INC Health Care Equity 106269.05 0.01
QNST QUINSTREET INC Communication Equity 106121.4 0.01
BRBR BELLRING BRANDS INC Consumer Staples Equity 105995.75 0.01
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 102576.38 0.01
NMAX NEWSMAX INC CLASS B Communication Equity 99180.84 0.01
TBLA TABOOLA.COM LTD Communication Equity 98639.64 0.01
JANX JANUX THERAPEUTICS INC Health Care Equity 98164.59 0.01
AVO MISSION PRODUCE INC Consumer Staples Equity 97723.78 0.01
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 96973.56 0.01
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 96211.3 0.01
HIPO HIPPO HOLDINGS INC Financials Equity 96181.48 0.01
BLND BLEND LABS INC CLASS A Information Technology Equity 95542.4 0.01
NIQ NIQ GLOBAL INTELLIGENCE PLC Communication Equity 94737.44 0.01
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 94602.14 0.01
MVST MICROVAST HOLDINGS INC Industrials Equity 93831.12 0.01
MBIN MERCHANTS BANCORP Financials Equity 93766.4 0.01
PD PAGERDUTY INC Information Technology Equity 93693.49 0.01
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 93339.36 0.01
VITL VITAL FARMS INC Consumer Staples Equity 91913.22 0.01
LCID LUCID GROUP INC Consumer Discretionary Equity 91255.59 0.01
RPC RIDGEPOST CAPITAL INC CLASS A Financials Equity 89996.94 0.01
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 89287.65 0.01
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 89062.26 0.01
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 88030.8 0.01
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 87629.85 0.01
PSIX POWER SOLUTIONS INTERNATIONAL INC Industrials Equity 86114.99 0.01
RZLT REZOLUTE INC Health Care Equity 85800.78 0.01
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 85633.04 0.01
IBTA IBOTTA INC CLASS A Communication Equity 84361.41 0.01
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 84074.44 0.01
OPY OPPENHEIMER HOLDINGS NON VOTING IN Financials Equity 83585.24 0.01
CNXN PC CONNECTION INC Information Technology Equity 83263.0 0.01
AGNT EXP WORLD HOLDINGS INC Real Estate Equity 81809.69 0.01
PRME PRIME MEDICINE INC Health Care Equity 80409.3 0.01
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 79712.5 0.01
NABL N ABLE INC Information Technology Equity 79163.78 0.01
CERT CERTARA INC Health Care Equity 78546.42 0.01
METC RAMACO RESOURCES INC CLASS A Materials Equity 76488.76 0.01
VIA VIA TRANSPORTATION INC CLASS A Information Technology Equity 73231.62 0.01
APPS DIGITAL TURBINE INC Information Technology Equity 73158.84 0.01
ALX ALEXANDERS REIT INC Real Estate Equity 73045.7 0.01
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 72179.47 0.01
RPD RAPID7 INC Information Technology Equity 72027.9 0.01
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 68846.67 0.01
GEMI GEMINI SPACE STATION INC CLASS A Financials Equity 68146.92 0.01
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 66838.62 0.01
TREE LENDINGTREE INC Financials Equity 66263.44 0.01
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 66220.5 0.01
UHAL U HAUL HOLDING Industrials Equity 64514.1 0.01
SWIM LATHAM GROUP INC Consumer Discretionary Equity 63796.8 0.01
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 63132.78 0.01
AMWD AMERICAN WOODMARK CORP Industrials Equity 62074.9 0.01
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 61667.2 0.01
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 60050.2 0.01
BBNX BETA BIONICS INC Health Care Equity 57365.91 0.01
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 56804.4 0.01
CLBK COLUMBIA FINANCIAL INC Financials Equity 56819.2 0.01
GOGO GOGO INC Communication Equity 56394.35 0.01
PHR PHREESIA INC Health Care Equity 55452.46 0.01
ASIC ATEGRITY SPECIALTY INSURANCE COMPA Financials Equity 54565.29 0.01
PSNL PERSONALIS INC Health Care Equity 54545.04 0.01
MDXG MIMEDX GROUP INC Health Care Equity 53250.56 0.01
EVER EVERQUOTE INC CLASS A Communication Equity 53109.76 0.01
OMDA OMADA HEALTH INC Health Care Equity 51953.56 0.01
VEL VELOCITY FINANCIAL INC Financials Equity 51646.0 0.01
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 50288.7 0.01
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 49459.82 0.01
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 49036.08 0.01
EVEX EVE HOLDING INC Industrials Equity 48652.5 0.01
JCAP JEFFERSON CAPITAL INC Financials Equity 47377.74 0.0
BETR BETTER HOME FINANCE HOLDING CLASS Financials Equity 46255.0 0.0
SPNT SIRIUSPOINT LTD Financials Equity 45867.36 0.0
SSTK SHUTTERSTOCK INC Communication Equity 45595.24 0.0
GIC GLOBAL INDUSTRIAL Industrials Equity 44686.17 0.0
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 41324.36 0.0
LXEO LEXEO THERAPEUTICS INC Health Care Equity 38603.52 0.0
LENZ LENZ THERAPEUTICS INC Health Care Equity 35371.7 0.0
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 34447.44 0.0
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 29150.55 0.0
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 27432.96 0.0
MNTN MNTN INC CLASS A Communication Equity 26299.56 0.0
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 25668.48 0.0
BHA BIGLARI HOLDINGS INC CLASS A Consumer Discretionary Equity 12149.28 0.0
AKE AKERO THERAPEUTICS CVR Health Care Equity 7996.56 0.0
METCB RAMACO RESOURCES INC CLASS B Materials Equity 7802.52 0.0
INH INHIBRX INC CVR Health Care Equity 7039.05 0.0
nan ARCELLX INC CVR 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
USD USD CASH Cash and/or Derivatives Cash -61288.88 -0.01
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