ETF constituents for ISCG

Below, a list of constituents for ISCG (iShares Morningstar Small-Cap Growth ETF) is shown. In total, ISCG consists of 945 securities.

Note: The data shown here is as of date Aug 31, 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 (%)
ALAB ASTERA LABS INC Information Technology Equity 7932057.6 1.03
RKLB ROCKET LAB CORP Industrials Equity 7567600.32 0.98
CIEN CIENA CORP Information Technology Equity 6243663.96 0.81
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 5990082.19 0.77
IONQ IONQ INC Information Technology Equity 5724517.8 0.74
BWXT BWX TECHNOLOGIES INC Industrials Equity 4985338.05 0.64
COHR COHERENT CORP Information Technology Equity 4953574.86 0.64
BE BLOOM ENERGY CLASS A CORP Industrials Equity 4860514.84 0.63
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 4820348.39 0.62
FTAI FTAI AVIATION LTD Industrials Equity 4779659.68 0.62
AVAV AEROVIRONMENT INC Industrials Equity 4208763.28 0.54
WWD WOODWARD INC Industrials Equity 4108247.4 0.53
ITT ITT INC Industrials Equity 3901099.75 0.5
FN FABRINET Information Technology Equity 3854621.79 0.5
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 3793128.84 0.49
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 3746111.85 0.48
RGLD ROYAL GOLD INC Materials Equity 3724719.27 0.48
MTZ MASTEC INC Industrials Equity 3708285.88 0.48
ROKU ROKU INC CLASS A Communication Equity 3541918.92 0.46
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 3498030.5 0.45
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 3416259.99 0.44
MEDP MEDPACE HOLDINGS INC Health Care Equity 3358575.0 0.43
EHC ENCOMPASS HEALTH CORP Health Care Equity 3306800.8 0.43
EVR EVERCORE INC CLASS A Financials Equity 3302748.0 0.43
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 3270201.06 0.42
RBC RBC BEARINGS INC Industrials Equity 3265813.55 0.42
ATI ATI INC Industrials Equity 3237683.68 0.42
QXO QXO INC Industrials Equity 3236635.5 0.42
QBTS D WAVE QUANTUM INC Information Technology Equity 3135210.75 0.41
LITE LUMENTUM HOLDINGS INC Information Technology Equity 3112246.47 0.4
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 3100703.2 0.4
STRL STERLING INFRASTRUCTURE INC Industrials Equity 3092624.73 0.4
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 3058476.93 0.4
APG API GROUP CORP Industrials Equity 3022997.12 0.39
IOT SAMSARA INC CLASS A Information Technology Equity 2967398.79 0.38
DAY DAYFORCE INC Industrials Equity 2959080.69 0.38
RMBS RAMBUS INC Information Technology Equity 2954363.59 0.38
KNSL KINSALE CAPITAL GROUP INC Financials Equity 2933813.75 0.38
IONS IONIS PHARMACEUTICALS INC Health Care Equity 2875705.8 0.37
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 2871030.4 0.37
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 2847306.6 0.37
TLN TALEN ENERGY CORP Utilities Equity 2819046.32 0.36
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 2804469.56 0.36
ENSG ENSIGN GROUP INC Health Care Equity 2804141.35 0.36
DCI DONALDSON INC Industrials Equity 2778686.9 0.36
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 2773555.68 0.36
RBRK RUBRIK INC CLASS A Information Technology Equity 2743095.75 0.35
FTI TECHNIPFMC PLC Energy Equity 2739757.92 0.35
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 2725174.01 0.35
PEN PENUMBRA INC Health Care Equity 2665631.3 0.34
TECH BIO TECHNE CORP Health Care Equity 2652346.32 0.34
DOCS DOXIMITY INC CLASS A Health Care Equity 2647447.65 0.34
SPXC SPX TECHNOLOGIES INC Industrials Equity 2565181.4 0.33
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 2495690.03 0.32
GTLS CHART INDUSTRIES INC Industrials Equity 2489817.33 0.32
CR CRANE Industrials Equity 2467423.92 0.32
MP MP MATERIALS CORP CLASS A Materials Equity 2441849.28 0.32
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 2436867.84 0.32
TTEK TETRA TECH INC Industrials Equity 2421763.24 0.31
TEM TEMPUS AI INC CLASS A Health Care Equity 2412229.75 0.31
ATR APTARGROUP INC Materials Equity 2388984.72 0.31
NYT NEW YORK TIMES CLASS A Communication Equity 2384845.23 0.31
CORT CORCEPT THERAPEUTICS INC Health Care Equity 2381419.9 0.31
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 2374444.2 0.31
NVT NVENT ELECTRIC PLC Industrials Equity 2331963.84 0.3
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 2328294.39 0.3
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 2324835.0 0.3
IDCC INTERDIGITAL INC Information Technology Equity 2312838.0 0.3
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 2297465.4 0.3
DY DYCOM INDUSTRIES INC Industrials Equity 2266551.63 0.29
MTCH MATCH GROUP INC Communication Equity 2260438.65 0.29
HALO HALOZYME THERAPEUTICS INC Health Care Equity 2225536.8 0.29
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 2217084.3 0.29
EXP EAGLE MATERIALS INC Materials Equity 2197451.58 0.28
LIF LIFE360 INC Information Technology Equity 2188522.71 0.28
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 2178043.8 0.28
HQY HEALTHEQUITY INC Health Care Equity 2166693.52 0.28
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 2150685.84 0.28
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 2146260.6 0.28
BBIO BRIDGEBIO PHARMA INC Health Care Equity 2145363.5 0.28
MOD MODINE MANUFACTURING Consumer Discretionary Equity 2117352.54 0.27
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 2115391.65 0.27
GH GUARDANT HEALTH INC Health Care Equity 2096184.12 0.27
CGNX COGNEX CORP Information Technology Equity 2093184.5 0.27
U UNITY SOFTWARE INC Information Technology Equity 2052869.6 0.27
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 2049082.5 0.27
MARA MARA HOLDINGS INC Information Technology Equity 2041957.4 0.26
FSS FEDERAL SIGNAL CORP Industrials Equity 2039532.16 0.26
ESTC ELASTIC NV Information Technology Equity 2026336.0 0.26
ELF ELF BEAUTY INC Consumer Staples Equity 2021115.24 0.26
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 2019586.14 0.26
CART MAPLEBEAR INC Consumer Staples Equity 2017431.65 0.26
NDSN NORDSON CORP Industrials Equity 2013980.4 0.26
SSD SIMPSON MANUFACTURING INC Industrials Equity 2010153.32 0.26
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 1993018.97 0.26
TPG TPG INC CLASS A Financials Equity 1943470.75 0.25
VRNS VARONIS SYSTEMS INC Information Technology Equity 1933170.85 0.25
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 1926491.7 0.25
WING WINGSTOP INC Consumer Discretionary Equity 1923851.26 0.25
GNRC GENERAC HOLDINGS INC Industrials Equity 1923521.91 0.25
AAON AAON INC Industrials Equity 1915507.65 0.25
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 1899745.32 0.25
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 1897769.22 0.25
ONTO ONTO INNOVATION INC Information Technology Equity 1893423.2 0.24
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 1892285.76 0.24
PCTY PAYLOCITY HOLDING CORP Industrials Equity 1889471.73 0.24
CTRE CARETRUST REIT INC Real Estate Equity 1881550.44 0.24
SITM SITIME CORP Information Technology Equity 1852029.59 0.24
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 1827564.16 0.24
APLD APPLIED DIGITAL CORP Information Technology Equity 1795815.56 0.23
RGTI RIGETTI COMPUTING INC Information Technology Equity 1793958.54 0.23
SF STIFEL FINANCIAL CORP Financials Equity 1790696.71 0.23
EXAS EXACT SCIENCES CORP Health Care Equity 1788438.68 0.23
MSA MSA SAFETY INC Industrials Equity 1786864.8 0.23
MKTX MARKETAXESS HOLDINGS INC Financials Equity 1763643.98 0.23
CHE CHEMED CORP Health Care Equity 1750714.0 0.23
CFLT CONFLUENT INC CLASS A Information Technology Equity 1748052.4 0.23
PRI PRIMERICA INC Financials Equity 1743307.02 0.23
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 1736586.4 0.22
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 1734270.02 0.22
GTLB GITLAB INC CLASS A Information Technology Equity 1728620.1 0.22
KBR KBR INC Industrials Equity 1721660.13 0.22
CAVA CAVA GROUP INC Consumer Discretionary Equity 1714036.08 0.22
ROIV ROIVANT SCIENCES LTD Health Care Equity 1706810.28 0.22
ORA ORMAT TECH INC Utilities Equity 1702857.9 0.22
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 1691867.25 0.22
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 1678198.06 0.22
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 1663106.91 0.22
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 1634181.12 0.21
UEC URANIUM ENERGY CORP Energy Equity 1631238.0 0.21
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 1629089.28 0.21
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 1625122.0 0.21
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 1625149.64 0.21
TRNO TERRENO REALTY REIT CORP Real Estate Equity 1623531.42 0.21
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 1622185.32 0.21
DTM DT MIDSTREAM INC Energy Equity 1620499.5 0.21
LRN STRIDE INC Consumer Discretionary Equity 1613551.03 0.21
MLI MUELLER INDUSTRIES INC Industrials Equity 1606244.64 0.21
ITRI ITRON INC Information Technology Equity 1603946.56 0.21
FIVE FIVE BELOW INC Consumer Discretionary Equity 1602179.2 0.21
TREX TREX INC Industrials Equity 1587761.23 0.21
AYI ACUITY INC Industrials Equity 1583614.15 0.2
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 1577893.21 0.2
PI IMPINJ INC Information Technology Equity 1560232.8 0.2
S SENTINELONE INC CLASS A Information Technology Equity 1559643.05 0.2
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 1557300.0 0.2
GNTX GENTEX CORP Consumer Discretionary Equity 1555993.14 0.2
ACIW ACI WORLDWIDE INC Information Technology Equity 1535766.93 0.2
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 1528533.09 0.2
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 1519620.65 0.2
RLI RLI CORP Financials Equity 1516250.7 0.2
CNM CORE & MAIN INC CLASS A Industrials Equity 1511891.08 0.2
SEIC SEI INVESTMENTS Financials Equity 1504611.0 0.19
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 1503044.4 0.19
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 1495649.79 0.19
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 1493341.92 0.19
POOL POOL CORP Consumer Discretionary Equity 1492608.84 0.19
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 1491592.56 0.19
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 1487423.52 0.19
APPF APPFOLIO INC CLASS A Information Technology Equity 1485803.8 0.19
HXL HEXCEL CORP Industrials Equity 1456688.31 0.19
FCN FTI CONSULTING INC Industrials Equity 1456265.25 0.19
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 1453896.0 0.19
BMI BADGER METER INC Information Technology Equity 1447282.25 0.19
TGTX TG THERAPEUTICS INC Health Care Equity 1432895.75 0.19
CLSK CLEANSPARK INC Information Technology Equity 1432648.36 0.19
JLL JONES LANG LASALLE INC Real Estate Equity 1427679.04 0.18
PEGA PEGASYSTEMS INC Information Technology Equity 1422028.6 0.18
EXEL EXELIXIS INC Health Care Equity 1408428.0 0.18
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 1399652.4 0.18
AR ANTERO RESOURCES CORP Energy Equity 1394071.3 0.18
ESE ESCO TECHNOLOGIES INC Industrials Equity 1392694.56 0.18
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 1392736.96 0.18
AOS A O SMITH CORP Industrials Equity 1378686.93 0.18
SMR NUSCALE POWER CORP CLASS A Industrials Equity 1374015.8 0.18
RDNT RADNET INC Health Care Equity 1369820.4 0.18
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 1366218.1 0.18
DKS DICKS SPORTING INC Consumer Discretionary Equity 1341488.84 0.17
KRYS KRYSTAL BIOTECH INC Health Care Equity 1341331.88 0.17
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 1337191.8 0.17
MASI MASIMO CORP Health Care Equity 1332291.24 0.17
RGEN REPLIGEN CORP Health Care Equity 1330596.63 0.17
PRIM PRIMORIS SERVICES CORP Industrials Equity 1328320.85 0.17
CNX CNX RESOURCES CORP Energy Equity 1319656.4 0.17
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 1315591.2 0.17
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 1309304.49 0.17
BOX BOX INC CLASS A Information Technology Equity 1308483.12 0.17
GKOS GLAUKOS CORP Health Care Equity 1292215.27 0.17
CIFR CIPHER MINING INC Information Technology Equity 1285152.0 0.17
AXSM AXSOME THERAPEUTICS INC Health Care Equity 1284204.78 0.17
FROG JFROG LTD Information Technology Equity 1282870.56 0.17
BCPC BALCHEM CORP Materials Equity 1281390.24 0.17
SAIA SAIA INC Industrials Equity 1279263.36 0.17
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 1278197.85 0.17
HLNE HAMILTON LANE INC CLASS A Financials Equity 1276469.0 0.17
WK WORKIVA INC CLASS A Information Technology Equity 1275337.5 0.16
QLYS QUALYS INC Information Technology Equity 1250300.25 0.16
WMG WARNER MUSIC GROUP CORP CLASS A Communication Equity 1248960.45 0.16
ULS UL SOLUTIONS INC CLASS A Industrials Equity 1247952.65 0.16
HRB H&R BLOCK INC Consumer Discretionary Equity 1244904.2 0.16
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 1241254.8 0.16
CCK CROWN HOLDINGS INC Materials Equity 1233658.32 0.16
ADC AGREE REALTY REIT CORP Real Estate Equity 1228669.96 0.16
SFBS SERVISFIRST BANCSHARES INC Financials Equity 1226578.24 0.16
BRBR BELLRING BRANDS INC Consumer Staples Equity 1226347.5 0.16
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 1224206.65 0.16
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 1220050.26 0.16
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 1209442.32 0.16
BILL BILL HOLDINGS INC Information Technology Equity 1209468.13 0.16
SLAB SILICON LABORATORIES INC Information Technology Equity 1205690.67 0.16
VVV VALVOLINE INC Consumer Discretionary Equity 1205002.26 0.16
UPST UPSTART HOLDINGS INC Financials Equity 1195863.04 0.15
BLD TOPBUILD CORP Consumer Discretionary Equity 1194669.63 0.15
ACA ARCOSA INC Industrials Equity 1183651.8 0.15
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 1180257.45 0.15
R RYDER SYSTEM INC Industrials Equity 1167312.0 0.15
OSCR OSCAR HEALTH INC CLASS A Financials Equity 1165406.2 0.15
HUT HUT CORP Information Technology Equity 1159020.2 0.15
TTC TORO Industrials Equity 1157320.92 0.15
VMI VALMONT INDS INC Industrials Equity 1150304.84 0.15
LYFT LYFT INC CLASS A Industrials Equity 1148966.84 0.15
RVMD REVOLUTION MEDICINES INC Health Care Equity 1139024.58 0.15
SPSC SPS COMMERCE INC Information Technology Equity 1137903.12 0.15
CSW CSW INDUSTRIALS INC Industrials Equity 1133932.05 0.15
CYTK CYTOKINETICS INC Health Care Equity 1130400.52 0.15
FCFS FIRSTCASH HOLDINGS INC Financials Equity 1128008.85 0.15
ALB ALBEMARLE CORP Materials Equity 1116142.37 0.14
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 1112019.48 0.14
JBTM JBT MAREL CORP Industrials Equity 1111860.0 0.14
WTRG ESSENTIAL UTILITIES INC Utilities Equity 1111322.16 0.14
MOGA MOOG INC CLASS A Industrials Equity 1107880.2 0.14
HL HECLA MINING Materials Equity 1093546.5 0.14
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 1091329.96 0.14
MUSA MURPHY USA INC Consumer Discretionary Equity 1087777.25 0.14
ESAB ESAB CORP Industrials Equity 1082811.2 0.14
OSIS OSI SYSTEMS INC Information Technology Equity 1082696.55 0.14
FLS FLOWSERVE CORP Industrials Equity 1078646.34 0.14
QTWO Q2 HOLDINGS INC Information Technology Equity 1070107.05 0.14
PJT PJT PARTNERS INC CLASS A Financials Equity 1066277.52 0.14
WAL WESTERN ALLIANCE Financials Equity 1053585.9 0.14
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 1053321.1 0.14
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 1050618.06 0.14
G GENPACT LTD Industrials Equity 1043416.92 0.13
FELE FRANKLIN ELECTRIC INC Industrials Equity 1036965.0 0.13
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 1036774.31 0.13
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 1034850.96 0.13
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 1027387.59 0.13
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 1024827.2 0.13
JOBY JOBY AVIATION INC CLASS A Industrials Equity 1020313.8 0.13
PIPR PIPER SANDLER COMPANIES Financials Equity 1018419.36 0.13
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 1017789.76 0.13
TMDX TRANSMEDICS GROUP INC Health Care Equity 1014371.52 0.13
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 1012426.13 0.13
SKT TANGER INC Real Estate Equity 1012464.18 0.13
NOVT NOVANTA INC Information Technology Equity 1012059.22 0.13
THG HANOVER INSURANCE GROUP INC Financials Equity 1009665.9 0.13
AGX ARGAN INC Industrials Equity 1007533.59 0.13
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 1004897.62 0.13
PATH UIPATH INC CLASS A Information Technology Equity 1003881.72 0.13
LNTH LANTHEUS HOLDINGS INC Health Care Equity 1003634.1 0.13
ITGR INTEGER HOLDINGS CORP Health Care Equity 1001868.24 0.13
CBSH COMMERCE BANCSHARES INC Financials Equity 995314.7 0.13
TENB TENABLE HOLDINGS INC Information Technology Equity 993577.0 0.13
MTN VAIL RESORTS INC Consumer Discretionary Equity 988058.85 0.13
NFG NATIONAL FUEL GAS Utilities Equity 987632.52 0.13
CUBE CUBESMART REIT Real Estate Equity 985425.2 0.13
WULF TERAWULF INC Information Technology Equity 982302.6 0.13
SKY CHAMPION HOMES INC Consumer Discretionary Equity 980590.24 0.13
TBBK BANCORP INC Financials Equity 978514.02 0.13
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 973899.81 0.13
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 972484.26 0.13
CALX CALIX NETWORKS INC Information Technology Equity 972389.0 0.13
AMBA AMBARELLA INC Information Technology Equity 952506.06 0.12
IDA IDACORP INC Utilities Equity 947438.91 0.12
ADMA ADMA BIOLOGICS INC Health Care Equity 946367.22 0.12
EPAM EPAM SYSTEMS INC Information Technology Equity 941103.8 0.12
HWKN HAWKINS INC Materials Equity 940633.53 0.12
PL PLANET LABS CLASS A Industrials Equity 938293.2 0.12
NUVL NUVALENT INC CLASS A Health Care Equity 936260.38 0.12
MZTI MARZETTI Consumer Staples Equity 935171.6 0.12
IESC IES INC Industrials Equity 933600.0 0.12
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 931195.35 0.12
LPX LOUISIANA PACIFIC CORP Materials Equity 930734.86 0.12
EXPO EXPONENT INC Industrials Equity 930002.4 0.12
KAI KADANT INC Industrials Equity 928495.88 0.12
ACLX ARCELLX INC Health Care Equity 926426.97 0.12
GATX GATX CORP Industrials Equity 926216.28 0.12
DRS LEONARDO DRS INC Industrials Equity 924364.21 0.12
VNO VORNADO REALTY TRUST REIT Real Estate Equity 909490.4 0.12
SANM SANMINA CORP Information Technology Equity 909494.04 0.12
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 908896.88 0.12
WCC WESCO INTERNATIONAL INC Industrials Equity 896103.0 0.12
WTFC WINTRUST FINANCIAL CORP Financials Equity 894684.78 0.12
CRSP CRISPR THERAPEUTICS AG Health Care Equity 889035.62 0.11
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 887499.06 0.11
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 883355.11 0.11
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 881880.87 0.11
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 864995.24 0.11
BDC BELDEN INC Information Technology Equity 863400.84 0.11
FRHC FREEDOM HOLDING CORP Financials Equity 863040.42 0.11
KMX CARMAX INC Consumer Discretionary Equity 858410.36 0.11
PLMR PALOMAR HOLDINGS INC Financials Equity 857200.58 0.11
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 855198.72 0.11
WAY WAYSTAR HOLDING CORP Health Care Equity 846469.12 0.11
SNEX STONEX GROUP INC Financials Equity 846261.54 0.11
SARO STANDARDAERO Industrials Equity 842949.25 0.11
GVA GRANITE CONSTRUCTION INC Industrials Equity 840206.88 0.11
HAS HASBRO INC Consumer Discretionary Equity 833839.38 0.11
LFUS LITTELFUSE INC Information Technology Equity 833399.1 0.11
VSEC VSE CORP Industrials Equity 832736.94 0.11
MRCY MERCURY SYSTEMS INC Industrials Equity 829465.28 0.11
NPO ENPRO INC Industrials Equity 827751.52 0.11
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 825781.11 0.11
QRVO QORVO INC Information Technology Equity 825692.13 0.11
CLF CLEVELAND CLIFFS INC Materials Equity 824033.7 0.11
MMS MAXIMUS INC Industrials Equity 823978.14 0.11
RIOT RIOT PLATFORMS INC Information Technology Equity 821414.46 0.11
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 820231.9 0.11
FORM FORMFACTOR INC Information Technology Equity 819137.31 0.11
RXO RXO INC Industrials Equity 818111.25 0.11
PRM PERIMETER SOLUTIONS INC Materials Equity 817574.91 0.11
SYM SYMBOTIC INC CLASS A Industrials Equity 816667.95 0.11
NEU NEWMARKET CORP Materials Equity 812846.79 0.11
SLM SLM CORP Financials Equity 812537.17 0.11
LNW LIGHT WONDER INC Consumer Discretionary Equity 811866.88 0.11
CBZ CBIZ INC Industrials Equity 808264.0 0.1
KVYO KLAVIYO INC SERIES A Information Technology Equity 804960.78 0.1
POWL POWELL INDUSTRIES INC Industrials Equity 804585.4 0.1
PSN PARSONS CORP Industrials Equity 797002.54 0.1
ARMK ARAMARK Consumer Discretionary Equity 794554.32 0.1
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 794192.2 0.1
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 786805.8 0.1
ALK ALASKA AIR GROUP INC Industrials Equity 786583.98 0.1
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 785599.92 0.1
MGRC MCGRATH RENT Industrials Equity 781300.8 0.1
INOD INNODATA INC Industrials Equity 780839.01 0.1
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 780004.95 0.1
PSMT PRICESMART INC Consumer Staples Equity 779887.37 0.1
RIG TRANSOCEAN LTD Energy Equity 778708.8 0.1
BCO BRINKS Industrials Equity 778328.32 0.1
STEP STEPSTONE GROUP INC CLASS A Financials Equity 777553.56 0.1
OPCH OPTION CARE HEALTH INC Health Care Equity 777117.39 0.1
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 775601.12 0.1
AL AIR LEASE CORP CLASS A Industrials Equity 769923.0 0.1
AGYS AGILYSYS INC Information Technology Equity 767084.6 0.1
THO THOR INDUSTRIES INC Consumer Discretionary Equity 762638.25 0.1
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 755687.73 0.1
MIDD MIDDLEBY CORP Industrials Equity 754733.44 0.1
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 753230.88 0.1
QUBT QUANTUM COMPUTING INC Information Technology Equity 752205.78 0.1
KRMN KARMAN HOLDINGS INC Industrials Equity 749148.0 0.1
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 747916.39 0.1
UHALB U HAUL NON VOTING SERIES N Industrials Equity 746707.08 0.1
CARG CARGURUS INC CLASS A Communication Equity 745781.73 0.1
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 744387.38 0.1
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 744332.94 0.1
AROC ARCHROCK INC Energy Equity 740806.96 0.1
SLNO SOLENO THERAPEUTICS INC Health Care Equity 735689.24 0.1
NCNO NCINO INC Information Technology Equity 734271.3 0.09
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 734168.05 0.09
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 730888.7 0.09
HOMB HOME BANCSHARES INC Financials Equity 723976.06 0.09
FLR FLUOR CORP Industrials Equity 722520.24 0.09
ETSY ETSY INC Consumer Discretionary Equity 719566.26 0.09
WDFC WD-40 Consumer Staples Equity 715572.79 0.09
HURN HURON CONSULTING GROUP INC Industrials Equity 714896.2 0.09
UFPI UFP INDUSTRIES INC Industrials Equity 709515.45 0.09
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 706942.08 0.09
AGCO AGCO CORP Industrials Equity 697803.6 0.09
VCYT VERACYTE INC Health Care Equity 694909.8 0.09
KEX KIRBY CORP Industrials Equity 683742.45 0.09
RELY REMITLY GLOBAL INC Financials Equity 682745.12 0.09
FTDR FRONTDOOR INC Consumer Discretionary Equity 675555.15 0.09
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 673200.03 0.09
DVA DAVITA INC Health Care Equity 672957.18 0.09
AX AXOS FINANCIAL INC Financials Equity 671018.4 0.09
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 670148.96 0.09
MBLY MOBILEYE GLOBAL INC CLASS A Consumer Discretionary Equity 667924.74 0.09
ABCB AMERIS BANCORP Financials Equity 664223.07 0.09
CRUS CIRRUS LOGIC INC Information Technology Equity 661120.6 0.09
CURB CURBLINE PROPERTIES Real Estate Equity 652390.35 0.08
CCCS CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 651203.28 0.08
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 644708.0 0.08
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 643870.92 0.08
INGR INGREDION INC Consumer Staples Equity 640312.96 0.08
AGO ASSURED GUARANTY LTD Financials Equity 637812.68 0.08
POST POST HOLDINGS INC Consumer Staples Equity 635664.51 0.08
BUR BURFORD CAPITAL LTD Financials Equity 635526.06 0.08
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 631146.6 0.08
FRPT FRESHPET INC Consumer Staples Equity 629866.22 0.08
HAE HAEMONETICS CORP Health Care Equity 629450.06 0.08
NE NOBLE CORPORATION PLC Energy Equity 624859.83 0.08
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 619518.88 0.08
GSAT GLOBALSTAR VOTING INC Communication Equity 619025.88 0.08
NNN NNN REIT INC Real Estate Equity 617336.95 0.08
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 615136.2 0.08
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 615057.3 0.08
RDN RADIAN GROUP INC Financials Equity 614576.88 0.08
CGON CG ONCOLOGY INC Health Care Equity 612563.37 0.08
AM ANTERO MIDSTREAM CORP Energy Equity 609641.1 0.08
FRSH FRESHWORKS INC CLASS A Information Technology Equity 605698.86 0.08
RNA AVIDITY BIOSCIENCES INC Health Care Equity 602767.4 0.08
PLXS PLEXUS CORP Information Technology Equity 602522.48 0.08
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 602524.65 0.08
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 602281.8 0.08
CRVL CORVEL CORP Health Care Equity 596791.58 0.08
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 595855.25 0.08
INTA INTAPP INC Information Technology Equity 595360.26 0.08
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 594561.65 0.08
RH RH Consumer Discretionary Equity 591403.68 0.08
LMND LEMONADE INC Financials Equity 582805.5 0.08
MCY MERCURY GENERAL CORP Financials Equity 582376.59 0.08
FOLD AMICUS THERAPEUTICS INC Health Care Equity 580768.86 0.08
MKSI MKS INC Information Technology Equity 578286.53 0.07
XMTR XOMETRY INC CLASS A Industrials Equity 576219.77 0.07
ESI ELEMENT SOLUTIONS INC Materials Equity 576011.0 0.07
POWI POWER INTEGRATIONS INC Information Technology Equity 574989.66 0.07
INFA INFORMATICA INC CLASS A Information Technology Equity 569521.68 0.07
VNT VONTIER CORP Information Technology Equity 569430.0 0.07
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 568992.8 0.07
ADUS ADDUS HOMECARE CORP Health Care Equity 568378.98 0.07
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 566804.0 0.07
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 566317.86 0.07
PTCT PTC THERAPEUTICS INC Health Care Equity 561040.48 0.07
DAVE DAVE INC CLASS A Financials Equity 561002.97 0.07
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 555698.25 0.07
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 554739.9 0.07
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 554021.44 0.07
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 552740.58 0.07
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 545531.6 0.07
BRZE BRAZE INC CLASS A Information Technology Equity 543379.45 0.07
RYN RAYONIER REIT INC Real Estate Equity 541811.18 0.07
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 539642.04 0.07
RHI ROBERT HALF Industrials Equity 539191.38 0.07
HCI HCI GROUP INC Financials Equity 538400.8 0.07
BRC BRADY NONVOTING CORP CLASS A Industrials Equity 537485.4 0.07
AKRO AKERO THERAPEUTICS INC Health Care Equity 535471.82 0.07
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 535151.47 0.07
TWST TWIST BIOSCIENCE CORP Health Care Equity 534575.37 0.07
JOE ST JOE Real Estate Equity 534330.24 0.07
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 532853.4 0.07
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 531607.56 0.07
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 530593.86 0.07
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 529616.0 0.07
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 528854.5 0.07
KGS KODIAK GAS SERVICES INC Energy Equity 522797.5 0.07
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 521386.28 0.07
AWR AMERICAN STATES WATER Utilities Equity 520559.69 0.07
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 519925.5 0.07
CNS COHEN & STEERS INC Financials Equity 516364.18 0.07
SYBT STOCK YARDS BANCORP INC Financials Equity 516023.4 0.07
ENVX ENOVIX CORP Industrials Equity 513945.36 0.07
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 513877.14 0.07
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BGC BGC GROUP INC CLASS A Financials Equity 511130.4 0.07
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 510310.57 0.07
FLG FLAGSTAR FINANCIAL INC Financials Equity 507522.6 0.07
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 503595.9 0.07
LOAR LOAR HOLDINGS INC Industrials Equity 502172.1 0.06
GXO GXO LOGISTICS INC Industrials Equity 502098.57 0.06
LMAT LEMAITRE VASCULAR INC Health Care Equity 501387.8 0.06
KNF KNIFE RIVER CORP Materials Equity 500707.04 0.06
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 500021.46 0.06
SMTC SEMTECH CORP Information Technology Equity 495543.5 0.06
MGNI MAGNITE INC Communication Equity 494091.57 0.06
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 490440.08 0.06
CORZ CORE SCIENTIFIC INC Information Technology Equity 489385.01 0.06
ALKS ALKERMES Health Care Equity 488405.0 0.06
ENS ENERSYS Industrials Equity 483298.44 0.06
OCUL OCULAR THERAPEUTIX INC Health Care Equity 482474.1 0.06
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 479164.41 0.06
CASH PATHWARD FINANCIAL INC Financials Equity 479031.48 0.06
ATRC ATRICURE INC Health Care Equity 476070.68 0.06
IPAR INTERPARFUMS INC Consumer Staples Equity 473306.43 0.06
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 473210.1 0.06
VERX VERTEX INC CLASS A Information Technology Equity 472175.62 0.06
VCEL VERICEL CORP Health Care Equity 472017.9 0.06
MGEE MGE ENERGY INC Utilities Equity 471941.21 0.06
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 470593.8 0.06
ENPH ENPHASE ENERGY INC Information Technology Equity 468786.33 0.06
NJR NEW JERSEY RESOURCES CORP Utilities Equity 467728.24 0.06
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 467038.34 0.06
LSTR LANDSTAR SYSTEM INC Industrials Equity 465527.25 0.06
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 465152.31 0.06
VIAV VIAVI SOLUTIONS INC Information Technology Equity 463494.28 0.06
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 462948.25 0.06
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 461273.28 0.06
FHI FEDERATED HERMES INC CLASS B Financials Equity 460874.83 0.06
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 458597.88 0.06
AVPT AVEPOINT INC CLASS A Information Technology Equity 455273.5 0.06
NSP INSPERITY INC Industrials Equity 455056.38 0.06
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 451865.46 0.06
BANF BANCFIRST CORP Financials Equity 449645.34 0.06
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 441526.7 0.06
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 440395.93 0.06
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 438911.47 0.06
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 437231.04 0.06
BL BLACKLINE INC Information Technology Equity 437246.64 0.06
LQDA LIQUIDIA CORP Health Care Equity 436088.8 0.06
DXPE DXP ENTERPRISES INC Industrials Equity 435345.58 0.06
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 434396.8 0.06
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 433055.84 0.06
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 432929.4 0.06
CERT CERTARA INC Health Care Equity 429494.0 0.06
DBX DROPBOX INC CLASS A Other Equity 428856.48 0.06
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UE URBAN EDGE PROPERTIES Real Estate Equity 424123.5 0.05
TGLS TECNOGLASS INC Industrials Equity 424003.68 0.05
CECO CECO ENVIRONMENTAL CORP Industrials Equity 422795.78 0.05
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 422396.01 0.05
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ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 422145.7 0.05
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DV DOUBLEVERIFY HOLDINGS INC Communication Equity 421511.04 0.05
WSFS WSFS FINANCIAL CORP Financials Equity 421415.4 0.05
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KYMR KYMERA THERAPEUTICS INC Health Care Equity 418966.47 0.05
VITL VITAL FARMS INC Consumer Staples Equity 418798.68 0.05
MATX MATSON INC Industrials Equity 416294.37 0.05
EXTR EXTREME NETWORKS INC Information Technology Equity 413441.04 0.05
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TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 412275.0 0.05
OS ONESTREAM INC CLASS A Information Technology Equity 411162.5 0.05
PAR PAR TECHNOLOGY CORP Information Technology Equity 410566.32 0.05
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TRUP TRUPANION INC Financials Equity 406272.0 0.05
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EEFT EURONET WORLDWIDE INC Financials Equity 396047.81 0.05
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UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 392636.42 0.05
OII OCEANEERING INTERNATIONAL INC Energy Equity 388376.82 0.05
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 386458.8 0.05
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TVTX TRAVERE THERAPEUTICS INC Health Care Equity 381052.8 0.05
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SAIL SAILPOINT INC Information Technology Equity 379067.0 0.05
YELP YELP INC Communication Equity 378889.0 0.05
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 378890.96 0.05
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AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 378034.11 0.05
TGNA TEGNA INC Communication Equity 377319.18 0.05
NNE NANO NUCLEAR ENERGY INC Industrials Equity 376508.16 0.05
VKTX VIKING THERAPEUTICS INC Health Care Equity 376009.92 0.05
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 374268.88 0.05
QURE UNIQURE NV Health Care Equity 373793.01 0.05
KNSA KINIKSA PHARMACEUTICALS INTERNATIO Health Care Equity 371683.62 0.05
RNST RENASANT CORP Financials Equity 371157.12 0.05
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WNS WNS HOLDINGS LTD Industrials Equity 369340.4 0.05
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 369043.99 0.05
ICUI ICU MEDICAL INC Health Care Equity 368509.53 0.05
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 368150.72 0.05
OLN OLIN CORP Materials Equity 367324.23 0.05
COMP COMPASS INC CLASS A Real Estate Equity 367087.36 0.05
SYNA SYNAPTICS INC Information Technology Equity 365936.67 0.05
ATEN A10 NETWORKS INC Information Technology Equity 364608.9 0.05
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HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 362507.95 0.05
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TPB TURNING POINT BRANDS INC Consumer Staples Equity 360568.32 0.05
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 359373.98 0.05
AZTA AZENTA INC Health Care Equity 358977.74 0.05
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FUBO FUBOTV INC Communication Equity 357840.76 0.05
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 357674.98 0.05
AZZ AZZ INC Industrials Equity 356699.98 0.05
LCID LUCID GROUP INC Consumer Discretionary Equity 356311.44 0.05
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DCO DUCOMMUN INC Industrials Equity 348029.66 0.05
ENVA ENOVA INTERNATIONAL INC Financials Equity 346272.0 0.04
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PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 339189.28 0.04
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AI C3 AI INC CLASS A Information Technology Equity 338677.52 0.04
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 338684.6 0.04
ASTH ASTRANA HEALTH INC Health Care Equity 336554.96 0.04
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 336312.07 0.04
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 335489.44 0.04
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 330237.1 0.04
VICR VICOR CORP Industrials Equity 327694.5 0.04
HLIT HARMONIC INC Information Technology Equity 327370.5 0.04
SHC SOTERA HEALTH COMPANY Health Care Equity 325248.0 0.04
YOU CLEAR SECURE INC CLASS A Information Technology Equity 323771.42 0.04
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 323406.25 0.04
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 323054.46 0.04
GPOR GULFPORT ENERGY CORP Energy Equity 322759.44 0.04
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 322439.4 0.04
NEO NEOGENOMICS INC Health Care Equity 321756.96 0.04
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 319222.11 0.04
COUR COURSERA INC Consumer Discretionary Equity 317312.6 0.04
REVG REV GROUP INC Industrials Equity 314806.17 0.04
FUL HB FULLER Materials Equity 314615.28 0.04
LZ LEGALZOOM COM INC Industrials Equity 313696.08 0.04
ARDX ARDELYX INC Health Care Equity 313112.8 0.04
IMVT IMMUNOVANT INC Health Care Equity 312208.65 0.04
TTAN SERVICETITAN INC CLASS A Information Technology Equity 311572.02 0.04
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 308485.84 0.04
SMA SMARTSTOP SELF STORAGE REIT INC Real Estate Equity 306863.46 0.04
CTS CTS CORP Information Technology Equity 306438.08 0.04
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 305431.27 0.04
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RPD RAPID7 INC Information Technology Equity 303301.12 0.04
SXI STANDEX INTERNATIONAL CORP Industrials Equity 302690.5 0.04
CRAI CRA INTERNATIONAL INC Industrials Equity 301143.54 0.04
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 299165.45 0.04
TRN TRINITY INDUSTRIES INC Industrials Equity 297457.79 0.04
IPGP IPG PHOTONICS CORP Information Technology Equity 296925.91 0.04
GEO GEO GROUP INC Industrials Equity 295864.96 0.04
HROW HARROW INC Health Care Equity 293519.64 0.04
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 292808.75 0.04
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FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 285641.85 0.04
AKR ACADIA REALTY TRUST REIT Real Estate Equity 285327.79 0.04
CRK COMSTOCK RESOURCES INC Energy Equity 284533.21 0.04
PRO PROS HOLDINGS INC Information Technology Equity 281910.81 0.04
IMNM IMMUNOME INC Health Care Equity 281502.93 0.04
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 278120.26 0.04
BBT BEACON FINANCIAL CORP Financials Equity 278048.1 0.04
ABM ABM INDUSTRIES INC Industrials Equity 277260.99 0.04
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 275112.46 0.04
NIC NICOLET BANKSHARES INC Financials Equity 274122.28 0.04
IRON DISC MEDICINE INC Health Care Equity 273389.2 0.04
AORT ARTIVION INC Health Care Equity 272583.5 0.04
LMB LIMBACH HOLDINGS INC Industrials Equity 270513.3 0.03
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TRVI TREVI THERAPEUTICS INC Health Care Equity 268203.84 0.03
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ESTA ESTABLISHMENT LABS INC Health Care Equity 266436.92 0.03
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 265144.23 0.03
IE IVANHOE ELECTRIC INC Materials Equity 263423.5 0.03
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BLKB BLACKBAUD INC Information Technology Equity 260963.95 0.03
BEAM BEAM THERAPEUTICS INC Health Care Equity 260091.0 0.03
CDRE CADRE HOLDINGS INC Industrials Equity 259778.72 0.03
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 257798.76 0.03
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KAR OPENLANE INC Industrials Equity 254066.96 0.03
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LEVI LEVI STRAUSS CLASS A Consumer Discretionary Equity 250668.9 0.03
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NN NEXTNAV INC Information Technology Equity 248594.58 0.03
MVST MICROVAST HOLDINGS INC Industrials Equity 247858.72 0.03
PD PAGERDUTY INC Information Technology Equity 246827.95 0.03
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 244079.88 0.03
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 243244.19 0.03
STAA STAAR SURGICAL Health Care Equity 242448.5 0.03
RUM RUMBLE INC CLASS A Communication Equity 239183.2 0.03
CXM SPRINKLR INC CLASS A Information Technology Equity 237672.76 0.03
COHU COHU INC Information Technology Equity 237208.14 0.03
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 236755.94 0.03
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 234966.16 0.03
SONO SONOS INC Consumer Discretionary Equity 234285.48 0.03
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 233055.9 0.03
CNK CINEMARK HOLDINGS INC Communication Equity 231775.84 0.03
ERII ENERGY RECOVERY INC Industrials Equity 231800.72 0.03
AMPL AMPLITUDE INC CLASS A Information Technology Equity 231471.9 0.03
ICFI ICF INTERNATIONAL INC Industrials Equity 229925.8 0.03
PNTG PENNANT GROUP INC Health Care Equity 229456.17 0.03
ETNB 89BIO INC Health Care Equity 228918.17 0.03
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 228189.48 0.03
NNI NELNET INC CLASS A Financials Equity 227162.55 0.03
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 226555.56 0.03
WVE WAVE LIFE SCIENCES LTD Health Care Equity 225836.1 0.03
NBN NORTHEAST BANK Financials Equity 225785.64 0.03
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NVCR NOVOCURE LTD Health Care Equity 222453.7 0.03
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 221427.54 0.03
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 216588.5 0.03
USPH US PHYSICAL THERAPY INC Health Care Equity 216188.96 0.03
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 215949.46 0.03
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 215323.04 0.03
LNN LINDSAY CORP Industrials Equity 213286.5 0.03
UMH UMH PROPERTIES INC Real Estate Equity 212867.28 0.03
CXW CORECIVIC REIT INC Industrials Equity 211931.25 0.03
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 211334.4 0.03
DIOD DIODES INC Information Technology Equity 210688.06 0.03
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 210326.13 0.03
DGII DIGI INTERNATIONAL INC Information Technology Equity 210183.44 0.03
QNST QUINSTREET INC Communication Equity 209974.14 0.03
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 209434.94 0.03
PRCH PORCH GROUP INC Information Technology Equity 209446.82 0.03
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 208279.92 0.03
MQ MARQETA INC CLASS A Financials Equity 206333.33 0.03
NHC NATIONAL HEALTHCARE CORP Health Care Equity 205542.87 0.03
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 204933.95 0.03
PHR PHREESIA INC Health Care Equity 204739.5 0.03
XPEL XPEL INC Consumer Discretionary Equity 204544.98 0.03
PAYO PAYONEER GLOBAL INC Financials Equity 203675.7 0.03
TDC TERADATA CORP Information Technology Equity 203564.94 0.03
GRAL GRAIL INC Health Care Equity 203520.84 0.03
PRLB PROTO LABS INC Industrials Equity 200214.96 0.03
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 199645.11 0.03
WT WISDOMTREE INC Financials Equity 197351.7 0.03
DNOW DNOW INC Industrials Equity 196595.64 0.03
WLDN WILLDAN GROUP INC Industrials Equity 195303.5 0.03
LION LIONSGATE STUDIOS CORP Communication Equity 195237.31 0.03
IAS INTEGRAL AD SCIENCE HOLDING CORP Communication Equity 194432.4 0.03
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 193726.68 0.03
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 193578.66 0.03
TILE INTERFACE INC Industrials Equity 193383.35 0.03
HNI HNI CORP Industrials Equity 193386.84 0.03
SDGR SCHRODINGER INC Health Care Equity 191307.76 0.02
RNG RINGCENTRAL INC CLASS A Information Technology Equity 190849.05 0.02
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 190132.61 0.02
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 190080.88 0.02
ASH ASHLAND INC Materials Equity 189928.8 0.02
ROG ROGERS CORP Information Technology Equity 189431.73 0.02
LC LENDINGCLUB CORP Financials Equity 188820.56 0.02
BELFB BEL FUSE INC CLASS B Information Technology Equity 188753.65 0.02
CEVA CEVA INC Information Technology Equity 186455.36 0.02
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 185761.28 0.02
NBBK NB BANCORP INC Financials Equity 185551.41 0.02
ADEA ADEIA INC Information Technology Equity 184817.96 0.02
TRNS TRANSCAT INC Industrials Equity 184156.56 0.02
AXGN AXOGEN INC Health Care Equity 182136.24 0.02
MSEX MIDDLESEX WATER Utilities Equity 181685.48 0.02
CTLP CANTALOUPE INC Financials Equity 181081.42 0.02
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 179512.69 0.02
BLND BLEND LABS INC CLASS A Information Technology Equity 179339.76 0.02
IMAX IMAX CORP Communication Equity 178208.82 0.02
BLBD BLUE BIRD CORP Industrials Equity 177962.08 0.02
VECO VEECO INSTRUMENTS INC Information Technology Equity 177012.48 0.02
EVTC EVERTEC INC Financials Equity 174569.25 0.02
HSTM HEALTHSTREAM INC Health Care Equity 174305.34 0.02
ATEC ALPHATEC HOLDNGS INC Health Care Equity 173679.76 0.02
ANIP ANI PHARMACEUTICALS INC Health Care Equity 169460.85 0.02
NVAX NOVAVAX INC Health Care Equity 169206.8 0.02
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 168195.68 0.02
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 166360.6 0.02
AIOT POWERFLEET INC Information Technology Equity 166415.6 0.02
KWR QUAKER HOUGHTON CORP Materials Equity 164529.18 0.02
IRMD IRADIMED CORP Health Care Equity 164271.19 0.02
PX P10 INC CLASS A Financials Equity 163697.59 0.02
MLNK MERIDIANLINK INC Information Technology Equity 163011.45 0.02
ARCB ARCBEST CORP Industrials Equity 162920.52 0.02
NABL N ABLE INC Information Technology Equity 161905.26 0.02
LOB LIVE OAK BANCSHARES INC Financials Equity 160482.57 0.02
LKFN LAKELAND FINANCIAL CORP Financials Equity 160338.9 0.02
NEXT NEXTDECADE CORP Energy Equity 158062.9 0.02
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 157179.2 0.02
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 157196.82 0.02
IBRX IMMUNITYBIO INC Health Care Equity 156601.94 0.02
LQDT LIQUIDITY SERVICES INC Industrials Equity 155404.86 0.02
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 154955.62 0.02
KMTS KESTRA MEDICAL TECHNOLOGIES LTD Health Care Equity 154800.0 0.02
IDT IDT CORP CLASS B Communication Equity 154331.46 0.02
COGT COGENT BIOSCIENCES INC Health Care Equity 154242.0 0.02
JAMF JAMF HOLDING CORP Information Technology Equity 152670.0 0.02
GABC GERMAN AMERICAN BANCORP INC Financials Equity 152327.33 0.02
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 151630.99 0.02
VMEO VIMEO INC Communication Equity 150957.8 0.02
GRPN GROUPON INC Consumer Discretionary Equity 150969.0 0.02
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 150740.46 0.02
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 149507.2 0.02
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 149418.76 0.02
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 148911.6 0.02
FSLY FASTLY INC CLASS A Information Technology Equity 146881.02 0.02
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 145615.2 0.02
PLUS EPLUS Information Technology Equity 144848.46 0.02
VRE VERIS RESIDENTIAL INC Real Estate Equity 144767.52 0.02
SILA SILA RLTY TR INC TRUST Real Estate Equity 143424.56 0.02
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 143176.08 0.02
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 142929.36 0.02
NMAX NEWSMAX INC CLASS B Communication Equity 142939.48 0.02
HTO H2O AMERICA Utilities Equity 142589.7 0.02
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 139949.25 0.02
DAKT DAKTRONICS INC Information Technology Equity 139849.5 0.02
TBLA TABOOLA.COM LTD Communication Equity 139292.8 0.02
CNMD CONMED CORP Health Care Equity 137140.96 0.02
USAR USA RARE EARTH INC CLASS A Materials Equity 136586.1 0.02
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 136364.14 0.02
SRCE 1ST SOURCE CORP Financials Equity 136102.5 0.02
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 135314.88 0.02
MC MOELIS CLASS A Financials Equity 134771.21 0.02
EZPW EZCORP NON VOTING INC CLASS A Financials Equity 133995.45 0.02
CDNA CAREDX INC Health Care Equity 132710.67 0.02
EFC ELLINGTON FINANCIAL INC Financials Equity 132413.64 0.02
FA FIRST ADVANTAGE CORP Industrials Equity 132223.09 0.02
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 131502.24 0.02
TFIN TRIUMPH FINANCIAL INC Financials Equity 130896.15 0.02
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 129790.15 0.02
NTST NETSTREIT CORP Real Estate Equity 128471.7 0.02
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 128459.35 0.02
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 127739.43 0.02
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 125686.08 0.02
QCRH QCR HOLDINGS INC Financials Equity 125407.25 0.02
TNDM TANDEM DIABETES CARE INC Health Care Equity 124069.92 0.02
RDW REDWIRE CORP Industrials Equity 122100.88 0.02
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 119600.87 0.02
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 119446.32 0.02
GRND GRINDR INC Communication Equity 118718.2 0.02
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 115605.44 0.01
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 115510.95 0.01
TFSL TFS FINANCIAL CORP Financials Equity 115293.4 0.01
HTB HOMETRUST BANCSHARES INC Financials Equity 115167.2 0.01
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 114959.88 0.01
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 114212.6 0.01
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 112130.24 0.01
TMP TOMPKINS FINANCIAL CORP Financials Equity 110516.56 0.01
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 109599.29 0.01
THR THERMON GROUP HOLDINGS INC Industrials Equity 108634.4 0.01
ANAB ANAPTYSBIO INC Health Care Equity 106757.82 0.01
NAGE NIAGEN BIOSCIENCE INC Health Care Equity 105884.93 0.01
REAL THE REALREAL INC Consumer Discretionary Equity 104291.58 0.01
AVO MISSION PRODUCE INC Consumer Staples Equity 103570.32 0.01
CCBG CAPITAL CITY BANK INC Financials Equity 103134.6 0.01
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 103000.0 0.01
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 102776.0 0.01
NUTX NUTEX HEALTH INC Health Care Equity 101815.34 0.01
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 101005.71 0.01
SAFT SAFETY INSURANCE GROUP INC Financials Equity 100247.84 0.01
XNCR XENCOR INC Health Care Equity 99758.0 0.01
ICHR ICHOR HOLDINGS LTD Information Technology Equity 99599.19 0.01
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 99315.5 0.01
MCBS METROCITY BANKSHARES INC Financials Equity 99058.38 0.01
SABR SABRE CORP Consumer Discretionary Equity 98940.03 0.01
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 98829.51 0.01
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 98604.0 0.01
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 98273.36 0.01
PLSE PULSE BIOSCIENCES INC Health Care Equity 98224.44 0.01
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 97857.24 0.01
THRM GENTHERM INC Consumer Discretionary Equity 96778.45 0.01
MCW MISTER CAR WASH INC Consumer Discretionary Equity 95904.12 0.01
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 95805.5 0.01
MDXG MIMEDX GROUP INC Health Care Equity 95480.8 0.01
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 95394.48 0.01
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 95038.32 0.01
PDFS PDF SOLUTIONS INC Information Technology Equity 94618.24 0.01
EIG EMPLOYERS HOLDINGS INC Financials Equity 94386.56 0.01
CTRI CENTURI HOLDINGS INC Industrials Equity 93944.93 0.01
REX REX AMERICAN RESOURCES CORP Energy Equity 93182.08 0.01
GOGO GOGO INC Communication Equity 92828.16 0.01
HCKT HACKETT GROUP INC Information Technology Equity 92876.15 0.01
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 92728.35 0.01
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 91004.9 0.01
ZYME ZYMEWORKS INC Health Care Equity 90789.24 0.01
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 90699.0 0.01
VTOL BRISTOW GROUP INC Energy Equity 89999.67 0.01
DRVN DRIVEN BRANDS HOLDINGS INC Consumer Discretionary Equity 88538.72 0.01
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 87840.0 0.01
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 87000.48 0.01
CRMD CORMEDIX INC Health Care Equity 86824.08 0.01
GCMG GCM GROSVENOR INC CLASS A Financials Equity 85864.29 0.01
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 85607.28 0.01
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 84390.0 0.01
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 83707.83 0.01
WMK WEIS MARKETS INC Consumer Staples Equity 82043.28 0.01
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 81129.72 0.01
CNXN PC CONNECTION INC Information Technology Equity 80562.17 0.01
EOLS EVOLUS INC Health Care Equity 80469.18 0.01
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 80303.52 0.01
MBIN MERCHANTS BANCORP Financials Equity 80160.38 0.01
GRDN GUARDIAN PHARMACY SERVICES INC CLA Consumer Staples Equity 79252.8 0.01
NRIX NURIX THERAPEUTICS INC Health Care Equity 78372.94 0.01
SVRA SAVARA INC Health Care Equity 78068.06 0.01
OSPN ONESPAN INC Information Technology Equity 77020.16 0.01
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 76960.02 0.01
AMWD AMERICAN WOODMARK CORP Industrials Equity 76128.75 0.01
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 76000.05 0.01
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 75657.84 0.01
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 75108.33 0.01
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 73848.06 0.01
IBTA IBOTTA INC CLASS A Communication Equity 73342.62 0.01
MLTX MOONLAKE IMMUNOTHERAPEUTICS CLASS Health Care Equity 71862.7 0.01
PSIX POWER SOLUTIONS INTERNATIONAL INC Industrials Equity 71382.92 0.01
ANGI ANGI INC CLASS A Communication Equity 70818.85 0.01
GERN GERON CORP Health Care Equity 70360.68 0.01
EE EXCELERATE ENERGY INC CLASS A Energy Equity 70025.6 0.01
SITC SITE CENTERS CORP Real Estate Equity 68599.87 0.01
TIPT TIPTREE INC Financials Equity 67711.5 0.01
ATEX ANTERIX INC Communication Equity 66706.84 0.01
PACS PACS GROUP INC Health Care Equity 66755.0 0.01
EVEX EVE HOLDING INC Industrials Equity 66389.42 0.01
SWIM LATHAM GROUP INC Consumer Discretionary Equity 64934.4 0.01
UHAL U HAUL HOLDING Industrials Equity 64711.78 0.01
CBLL CERIBELL INC Health Care Equity 64272.24 0.01
WSR WHITESTONE REIT Real Estate Equity 63979.48 0.01
RES RPC INC Energy Equity 59500.0 0.01
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 59537.94 0.01
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 56180.06 0.01
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 55661.73 0.01
KFRC KFORCE INC Industrials Equity 55610.36 0.01
ABL ABACUS GLOBAL MANAGEMENT INC CLASS Financials Equity 55493.56 0.01
FIGS FIGS INC CLASS A Consumer Discretionary Equity 54917.1 0.01
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 54792.45 0.01
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 54736.0 0.01
OPY OPPENHEIMER HOLDINGS NON VOTING IN Financials Equity 54594.19 0.01
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 53112.64 0.01
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 53125.6 0.01
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 52878.35 0.01
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 51725.6 0.01
DNUT KRISPY KREME INC Consumer Discretionary Equity 50060.56 0.01
CLBK COLUMBIA FINANCIAL INC Financials Equity 48559.1 0.01
TTGT TECHTARGET INC Communication Equity 48468.81 0.01
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 46585.44 0.01
UDMY UDEMY INC Consumer Discretionary Equity 46416.63 0.01
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 45652.5 0.01
ALX ALEXANDERS REIT INC Real Estate Equity 42785.86 0.01
MLAB MESA LABORATORIES INC Health Care Equity 42520.75 0.01
VEL VELOCITY FINANCIAL INC Financials Equity 40629.33 0.01
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 40254.9 0.01
PLPC PREFORMED LINE PRODUCTS Industrials Equity 39885.57 0.01
GIC GLOBAL INDUSTRIAL Industrials Equity 39691.84 0.01
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 38878.4 0.01
ARDT ARDENT HEALTH INC Health Care Equity 38438.52 0.0
BKV BKV CORP Energy Equity 36614.16 0.0
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 35456.42 0.0
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 34117.93 0.0
SPRY ARS PHARMACEUTICALS INC Health Care Equity 32196.78 0.0
RXST RXSIGHT INC Health Care Equity 31986.16 0.0
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 31838.49 0.0
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 31418.94 0.0
LEGH LEGACY HOUSING CORP Consumer Discretionary Equity 21817.25 0.0
LUCK LUCKY STRIKE ENTERTAINMENT CORP CL Consumer Discretionary Equity 21229.36 0.0
GME WS GAMESTOP EQUITY WARRANT EXPIRY TH Consumer Discretionary Equity 18024.64 0.0
GYRE GYRE THERAPEUTICS INC Health Care Equity 15892.1 0.0
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 6869.84 0.0
USD USD CASH Cash and/or Derivatives Cash 5927.14 0.0
INH INHIBRX INC CVR Health Care Equity 4931.55 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
RTYZ5 RUSSELL 2000 EMINI CME DEC 25 Cash and/or Derivatives Futures 0.0 0.0
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