ETF constituents for ISCG

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

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

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

Ticker Name Sector Asset Class Market Value Weight (%)
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 5464933.86 0.82
SOFI SOFI TECHNOLOGIES INC Financials Equity 4171536.66 0.63
WWD WOODWARD INC Industrials Equity 3818760.84 0.58
INSM INSMED INC Health Care Equity 3751926.35 0.57
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 3564319.65 0.54
ITT ITT INC Industrials Equity 3554920.8 0.54
EXEL EXELIXIS INC Health Care Equity 3514350.58 0.53
EHC ENCOMPASS HEALTH CORP Health Care Equity 3480691.54 0.53
RGLD ROYAL GOLD INC Materials Equity 3477385.7 0.52
CRS CARPENTER TECHNOLOGY CORP Materials Equity 3475827.0 0.52
BWXT BWX TECHNOLOGIES INC Industrials Equity 3390569.7 0.51
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 3366940.5 0.51
IOT SAMSARA INC CLASS A Information Technology Equity 3365494.6 0.51
ATI ATI INC Industrials Equity 3359196.36 0.51
RBC RBC BEARINGS INC Industrials Equity 3358617.5 0.51
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 3212859.65 0.48
WING WINGSTOP INC Consumer Discretionary Equity 3095169.6 0.47
KNSL KINSALE CAPITAL GROUP INC Financials Equity 2974785.26 0.45
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 2932929.14 0.44
ATR APTARGROUP INC Materials Equity 2839289.57 0.43
MTZ MASTEC INC Industrials Equity 2776494.82 0.42
HQY HEALTHEQUITY INC Health Care Equity 2775396.88 0.42
PEN PENUMBRA INC Health Care Equity 2731009.68 0.41
DAY DAYFORCE INC Industrials Equity 2683639.8 0.4
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 2631878.48 0.4
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 2629524.44 0.4
APG API GROUP CORP Industrials Equity 2560250.0 0.39
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 2547898.36 0.38
ROKU ROKU INC CLASS A Communication Equity 2546284.26 0.38
NYT NEW YORK TIMES CLASS A Communication Equity 2502579.75 0.38
FN FABRINET Information Technology Equity 2500236.72 0.38
ENSG ENSIGN GROUP INC Health Care Equity 2457232.89 0.37
EVR EVERCORE INC CLASS A Financials Equity 2450807.59 0.37
PCTY PAYLOCITY HOLDING CORP Industrials Equity 2445318.92 0.37
CHE CHEMED CORP Health Care Equity 2425161.52 0.37
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 2414326.35 0.36
DCI DONALDSON INC Industrials Equity 2410326.98 0.36
MKTX MARKETAXESS HOLDINGS INC Financials Equity 2378684.88 0.36
BRBR BELLRING BRANDS INC Consumer Staples Equity 2330189.95 0.35
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 2325634.29 0.35
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 2299273.68 0.35
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 2292861.0 0.35
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 2291811.3 0.35
BPMC BLUEPRINT MEDICINES CORP Health Care Equity 2283638.7 0.34
MEDP MEDPACE HOLDINGS INC Health Care Equity 2257982.8 0.34
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 2244008.8 0.34
LNW LIGHT WONDER INC Consumer Discretionary Equity 2242940.0 0.34
MTCH MATCH GROUP INC Communication Equity 2238263.36 0.34
RBRK RUBRIK INC CLASS A Information Technology Equity 2224934.66 0.34
AZEK AZEK COMPANY INC CLASS A Industrials Equity 2204045.2 0.33
IONQ IONQ INC Information Technology Equity 2186621.68 0.33
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 2181142.32 0.33
AR ANTERO RESOURCES CORP Energy Equity 2139677.2 0.32
QXO QXO INC Industrials Equity 2138900.13 0.32
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 2115645.12 0.32
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 2114361.6 0.32
BMI BADGER METER INC Information Technology Equity 2100572.04 0.32
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 2094110.76 0.32
RKLB ROCKET LAB INC Industrials Equity 2082241.98 0.31
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 2081047.28 0.31
SPXC SPX TECHNOLOGIES INC Industrials Equity 2070735.37 0.31
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 2067049.2 0.31
ESTC ELASTIC NV Information Technology Equity 2062469.49 0.31
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 2037118.8 0.31
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 2031120.73 0.31
KBR KBR INC Industrials Equity 2012400.0 0.3
DY DYCOM INDUSTRIES INC Industrials Equity 1995232.77 0.3
CORT CORCEPT THERAPEUTICS INC Health Care Equity 1984912.72 0.3
HALO HALOZYME THERAPEUTICS INC Health Care Equity 1971286.95 0.3
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 1970651.5 0.3
EXP EAGLE MATERIALS INC Materials Equity 1970618.58 0.3
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 1959367.68 0.3
SSD SIMPSON MANUFACTURING INC Industrials Equity 1952801.81 0.29
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 1944842.74 0.29
CART MAPLEBEAR INC Consumer Staples Equity 1943680.2 0.29
DOCS DOXIMITY INC CLASS A Health Care Equity 1942528.29 0.29
SEIC SEI INVESTMENTS Financials Equity 1934835.2 0.29
RGEN REPLIGEN CORP Health Care Equity 1903312.0 0.29
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 1886925.12 0.28
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 1878006.35 0.28
AAON AAON INC Industrials Equity 1876919.91 0.28
KEX KIRBY CORP Industrials Equity 1865115.34 0.28
ARMK ARAMARK Consumer Discretionary Equity 1855412.0 0.28
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 1837926.05 0.28
GTLS CHART INDUSTRIES INC Industrials Equity 1799636.3 0.27
ELF ELF BEAUTY INC Consumer Staples Equity 1786034.16 0.27
PRI PRIMERICA INC Financials Equity 1776295.0 0.27
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 1772746.8 0.27
RLI RLI CORP Financials Equity 1767670.0 0.27
RMBS RAMBUS INC Information Technology Equity 1767249.45 0.27
TREX TREX INC Industrials Equity 1767194.37 0.27
SF STIFEL FINANCIAL CORP Financials Equity 1755820.15 0.26
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 1750491.27 0.26
GTLB GITLAB INC CLASS A Information Technology Equity 1748217.1 0.26
STRL STERLING INFRASTRUCTURE INC Industrials Equity 1740607.61 0.26
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 1721062.0 0.26
FSS FEDERAL SIGNAL CORP Industrials Equity 1717201.85 0.26
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 1700108.8 0.26
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 1688651.1 0.25
CR CRANE Industrials Equity 1673096.48 0.25
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 1668593.52 0.25
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 1668476.76 0.25
FCN FTI CONSULTING INC Industrials Equity 1665964.95 0.25
PATH UIPATH INC CLASS A Information Technology Equity 1662935.4 0.25
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 1660233.1 0.25
HLNE HAMILTON LANE INC CLASS A Financials Equity 1652849.96 0.25
CFLT CONFLUENT INC CLASS A Information Technology Equity 1649146.58 0.25
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 1620584.0 0.24
IDCC INTERDIGITAL INC Information Technology Equity 1611060.08 0.24
BOX BOX INC CLASS A Information Technology Equity 1610464.8 0.24
GH GUARDANT HEALTH INC Health Care Equity 1602873.36 0.24
VRNS VARONIS SYSTEMS INC Information Technology Equity 1591375.88 0.24
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 1577766.75 0.24
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 1576174.7 0.24
LNTH LANTHEUS HOLDINGS INC Health Care Equity 1565446.17 0.24
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 1561228.38 0.24
ITRI ITRON INC Information Technology Equity 1561116.9 0.24
TRNO TERRENO REALTY REIT CORP Real Estate Equity 1556379.62 0.23
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 1554495.2 0.23
CTRE CARETRUST REIT INC Real Estate Equity 1541754.43 0.23
BCPC BALCHEM CORP Materials Equity 1541342.01 0.23
LITE LUMENTUM HOLDINGS INC Information Technology Equity 1538967.6 0.23
SPSC SPS COMMERCE INC Information Technology Equity 1524780.15 0.23
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 1515610.24 0.23
TGTX TG THERAPEUTICS INC Health Care Equity 1512176.08 0.23
MARA MARA HOLDINGS INC Information Technology Equity 1505824.32 0.23
AYI ACUITY INC Industrials Equity 1491618.54 0.23
QTWO Q2 HOLDINGS INC Information Technology Equity 1490111.74 0.22
IONS IONIS PHARMACEUTICALS INC Health Care Equity 1481852.66 0.22
AVAV AEROVIRONMENT INC Industrials Equity 1468573.92 0.22
QLYS QUALYS INC Information Technology Equity 1462334.4 0.22
TEM TEMPUS AI INC CLASS A Health Care Equity 1439859.3 0.22
CSWI CSW INDUSTRIALS INC Industrials Equity 1437297.75 0.22
CIEN CIENA CORP Information Technology Equity 1433344.54 0.22
GNTX GENTEX CORP Consumer Discretionary Equity 1427928.32 0.22
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 1426404.65 0.22
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 1424207.84 0.21
S SENTINELONE INC CLASS A Information Technology Equity 1417653.3 0.21
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 1417056.8 0.21
ACIW ACI WORLDWIDE INC Information Technology Equity 1410394.86 0.21
AOS A O SMITH CORP Industrials Equity 1409456.0 0.21
GNRC GENERAC HOLDINGS INC Industrials Equity 1404712.4 0.21
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 1402594.0 0.21
CGNX COGNEX CORP Information Technology Equity 1399840.26 0.21
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 1397333.7 0.21
ESAB ESAB CORP Industrials Equity 1393227.36 0.21
EPAM EPAM SYSTEMS INC Information Technology Equity 1391323.65 0.21
ROIV ROIVANT SCIENCES LTD Health Care Equity 1389569.18 0.21
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 1381964.24 0.21
GKOS GLAUKOS CORP Health Care Equity 1380772.8 0.21
TTC TORO Industrials Equity 1373137.44 0.21
U UNITY SOFTWARE INC Information Technology Equity 1373075.34 0.21
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 1372202.55 0.21
MLI MUELLER INDUSTRIES INC Industrials Equity 1369851.43 0.21
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 1368548.4 0.21
KNF KNIFE RIVER CORP Materials Equity 1361435.04 0.21
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 1358369.36 0.2
VVV VALVOLINE INC Consumer Discretionary Equity 1356372.27 0.2
ONTO ONTO INNOVATION INC Information Technology Equity 1354631.92 0.2
APPF APPFOLIO INC CLASS A Information Technology Equity 1350353.94 0.2
ADMA ADMA BIOLOGICS INC Health Care Equity 1349119.13 0.2
HXL HEXCEL CORP Industrials Equity 1335015.0 0.2
CHX CHAMPIONX CORP Energy Equity 1330513.6 0.2
ESE ESCO TECHNOLOGIES INC Industrials Equity 1316799.3 0.2
BBIO BRIDGEBIO PHARMA INC Health Care Equity 1309674.94 0.2
MOD MODINE MANUFACTURING Consumer Discretionary Equity 1300380.42 0.2
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 1298646.64 0.2
NOVT NOVANTA INC Information Technology Equity 1296642.7 0.2
LIF LIFE360 INC Information Technology Equity 1296202.5 0.2
BILL BILL HOLDINGS INC Information Technology Equity 1284734.4 0.19
BLD TOPBUILD CORP Consumer Discretionary Equity 1281692.04 0.19
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 1280230.83 0.19
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 1278628.56 0.19
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 1277051.04 0.19
PLMR PALOMAR HOLDINGS INC Financials Equity 1273651.06 0.19
MUSA MURPHY USA INC Consumer Discretionary Equity 1269792.8 0.19
HAS HASBRO INC Consumer Discretionary Equity 1264827.33 0.19
CNM CORE & MAIN INC CLASS A Industrials Equity 1246406.79 0.19
LRN STRIDE INC Consumer Discretionary Equity 1245646.08 0.19
FLS FLOWSERVE CORP Industrials Equity 1243516.89 0.19
TPG TPG INC CLASS A Financials Equity 1228948.2 0.19
ACA ARCOSA INC Industrials Equity 1224164.24 0.18
AXSM AXSOME THERAPEUTICS INC Health Care Equity 1223279.68 0.18
TMDX TRANSMEDICS GROUP INC Health Care Equity 1216579.32 0.18
PEGA PEGASYSTEMS INC Information Technology Equity 1203533.88 0.18
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 1181355.36 0.18
BE BLOOM ENERGY CLASS A CORP Industrials Equity 1173750.75 0.18
ADC AGREE REALTY REIT CORP Real Estate Equity 1172298.75 0.18
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 1172097.09 0.18
CCK CROWN HOLDINGS INC Materials Equity 1165399.2 0.18
DTM DT MIDSTREAM INC Energy Equity 1164487.68 0.18
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 1155742.49 0.17
ITGR INTEGER HOLDINGS CORP Health Care Equity 1153632.0 0.17
MSA MSA SAFETY INC Industrials Equity 1150988.96 0.17
CUBE CUBESMART REIT Real Estate Equity 1147954.08 0.17
CCCS CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 1145420.8 0.17
ORA ORMAT TECH INC Utilities Equity 1142086.4 0.17
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 1140377.34 0.17
SLAB SILICON LABORATORIES INC Information Technology Equity 1139625.69 0.17
EXPO EXPONENT INC Industrials Equity 1134400.08 0.17
HRB H&R BLOCK INC Consumer Discretionary Equity 1132341.36 0.17
JBTM JBT MAREL CORP Industrials Equity 1131224.03 0.17
MASI MASIMO CORP Health Care Equity 1124749.92 0.17
TENB TENABLE HOLDINGS INC Information Technology Equity 1115293.2 0.17
MTN VAIL RESORTS INC Consumer Discretionary Equity 1102056.12 0.17
UPST UPSTART HOLDINGS INC Financials Equity 1100841.8 0.17
MOGA MOOG INC CLASS A Industrials Equity 1097614.56 0.17
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 1091664.86 0.16
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 1088825.63 0.16
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 1088712.5 0.16
LPX LOUISIANA PACIFIC CORP Materials Equity 1088339.76 0.16
CYTK CYTOKINETICS INC Health Care Equity 1080614.22 0.16
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 1078031.34 0.16
KAI KADANT INC Industrials Equity 1074923.46 0.16
SKY CHAMPION HOMES INC Consumer Discretionary Equity 1073673.48 0.16
SITM SITIME CORP Information Technology Equity 1071692.3 0.16
RDNT RADNET INC Health Care Equity 1069430.4 0.16
FRPT FRESHPET INC Consumer Staples Equity 1063062.11 0.16
FIVE FIVE BELOW INC Consumer Discretionary Equity 1057940.24 0.16
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 1031067.28 0.16
WMG WARNER MUSIC GROUP CORP CLASS A Communication Equity 1017961.98 0.15
HAE HAEMONETICS CORP Health Care Equity 1011950.82 0.15
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 998734.77 0.15
FELE FRANKLIN ELECTRIC INC Industrials Equity 997186.25 0.15
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 994093.48 0.15
WK WORKIVA INC CLASS A Information Technology Equity 992572.56 0.15
PJT PJT PARTNERS INC CLASS A Financials Equity 988433.64 0.15
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 981839.65 0.15
CBZ CBIZ INC Industrials Equity 979754.4 0.15
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 975344.76 0.15
LANC LANCASTER COLONY CORP Consumer Staples Equity 974519.31 0.15
SMR NUSCALE POWER CORP CLASS A Industrials Equity 973252.76 0.15
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 965006.5 0.15
FROG JFROG LTD Information Technology Equity 959701.68 0.14
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 958250.25 0.14
KRYS KRYSTAL BIOTECH INC Health Care Equity 955897.2 0.14
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 952479.4 0.14
WDFC WD-40 Consumer Staples Equity 951607.93 0.14
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 951290.1 0.14
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 946793.22 0.14
DRS LEONARDO DRS INC Industrials Equity 944790.0 0.14
SMTC SEMTECH CORP Information Technology Equity 942719.7 0.14
KVYO KLAVIYO INC SERIES A Information Technology Equity 942669.9 0.14
R RYDER SYSTEM INC Industrials Equity 936094.39 0.14
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 936110.11 0.14
THG HANOVER INSURANCE GROUP INC Financials Equity 934063.68 0.14
PSN PARSONS CORP Industrials Equity 926331.9 0.14
RVMD REVOLUTION MEDICINES INC Health Care Equity 924096.3 0.14
FLR FLUOR CORP Industrials Equity 923636.15 0.14
LFUS LITTELFUSE INC Information Technology Equity 920495.94 0.14
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 915302.4 0.14
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 905228.2 0.14
DBX DROPBOX INC CLASS A Information Technology Equity 902893.2 0.14
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 902207.65 0.14
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 901416.2 0.14
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 898688.66 0.14
CRVL CORVEL CORP Health Care Equity 896033.45 0.14
RHI ROBERT HALF Industrials Equity 891218.58 0.13
INTA INTAPP INC Information Technology Equity 888513.6 0.13
CORZ CORE SCIENTIFIC INC Information Technology Equity 885467.44 0.13
RNA AVIDITY BIOSCIENCES INC Health Care Equity 883457.74 0.13
FRSH FRESHWORKS INC CLASS A Information Technology Equity 874587.48 0.13
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 873990.53 0.13
ULS UL SOLUTIONS INC CLASS A Industrials Equity 869293.88 0.13
FMC FMC CORP Materials Equity 868243.2 0.13
RELY REMITLY GLOBAL INC Financials Equity 866028.24 0.13
VMI VALMONT INDS INC Industrials Equity 864434.77 0.13
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 854285.1 0.13
QRVO QORVO INC Information Technology Equity 854099.4 0.13
CDE COEUR MINING INC Materials Equity 847947.52 0.13
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 845631.3 0.13
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 844109.96 0.13
RIOT RIOT PLATFORMS INC Information Technology Equity 842051.5 0.13
MAT MATTEL INC Consumer Discretionary Equity 835837.38 0.13
WTFC WINTRUST FINANCIAL CORP Financials Equity 833923.68 0.13
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 833748.6 0.13
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 826795.32 0.12
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 825318.96 0.12
WCC WESCO INTERNATIONAL INC Industrials Equity 825131.23 0.12
BDC BELDEN INC Information Technology Equity 820251.3 0.12
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 818090.28 0.12
INGR INGREDION INC Consumer Staples Equity 817831.2 0.12
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 813418.89 0.12
ESI ELEMENT SOLUTIONS INC Materials Equity 813155.98 0.12
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 809150.2 0.12
CALX CALIX NETWORKS INC Information Technology Equity 807277.06 0.12
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 806615.04 0.12
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 804695.85 0.12
VKTX VIKING THERAPEUTICS INC Health Care Equity 804303.0 0.12
OPCH OPTION CARE HEALTH INC Health Care Equity 802725.78 0.12
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 801058.02 0.12
MGRC MCGRATH RENT Industrials Equity 798385.96 0.12
NUVL NUVALENT INC CLASS A Health Care Equity 794011.52 0.12
AGO ASSURED GUARANTY LTD Financials Equity 792760.32 0.12
MKSI MKS INC Information Technology Equity 791798.8 0.12
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 791279.94 0.12
CARG CARGURUS INC CLASS A Communication Equity 787638.06 0.12
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 785155.14 0.12
GVA GRANITE CONSTRUCTION INC Industrials Equity 784783.08 0.12
UFPI UFP INDUSTRIES INC Industrials Equity 775800.58 0.12
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 774886.23 0.12
VERX VERTEX INC CLASS A Information Technology Equity 767885.38 0.12
MYRG MYR GROUP INC Industrials Equity 765865.62 0.12
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 763799.2 0.12
SKYW SKYWEST INC Industrials Equity 762323.1 0.12
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 761952.12 0.11
PTCT PTC THERAPEUTICS INC Health Care Equity 760354.23 0.11
FRHC FREEDOM HOLDING CORP Financials Equity 759016.1 0.11
CNX CNX RESOURCES CORP Energy Equity 759033.6 0.11
HWKN HAWKINS INC Materials Equity 756803.32 0.11
PIPR PIPER SANDLER COMPANIES Financials Equity 755947.5 0.11
PI IMPINJ INC Information Technology Equity 755676.74 0.11
HURN HURON CONSULTING GROUP INC Industrials Equity 747435.92 0.11
CLSKW CLEANSPARK INC Information Technology Equity 745855.92 0.11
SWTX SPRINGWORKS THERAPEUTICS INC Health Care Equity 743296.23 0.11
PRIM PRIMORIS SERVICES CORP Industrials Equity 743009.38 0.11
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 740503.98 0.11
MIDD MIDDLEBY CORP Industrials Equity 734959.67 0.11
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 730830.1 0.11
FTDR FRONTDOOR INC Consumer Discretionary Equity 729849.22 0.11
BRZE BRAZE INC CLASS A Information Technology Equity 726232.57 0.11
AGYS AGILYSYS INC Information Technology Equity 726058.86 0.11
FORM FORMFACTOR INC Information Technology Equity 722404.62 0.11
RXO RXO INC Industrials Equity 721362.57 0.11
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 712839.6 0.11
BCO BRINKS Industrials Equity 711469.48 0.11
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 711282.48 0.11
IPAR INTERPARFUMS INC Consumer Staples Equity 710007.36 0.11
ALKS ALKERMES Health Care Equity 709933.86 0.11
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 706890.21 0.11
VOYA VOYA FINANCIAL INC Financials Equity 700362.26 0.11
ETSY ETSY INC Consumer Discretionary Equity 696315.15 0.11
CBT CABOT CORP Materials Equity 695969.26 0.11
IESC IES INC Industrials Equity 695391.2 0.1
NPO ENPRO INC Industrials Equity 693378.48 0.1
TBBK BANCORP INC Financials Equity 691342.18 0.1
FCFS FIRSTCASH HOLDINGS INC Financials Equity 686080.08 0.1
VSEC VSE CORP Industrials Equity 685179.84 0.1
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 682277.67 0.1
OSCR OSCAR HEALTH INC CLASS A Financials Equity 681874.35 0.1
YOU CLEAR SECURE INC CLASS A Information Technology Equity 680718.48 0.1
MP MP MATERIALS CORP CLASS A Materials Equity 675728.78 0.1
STEP STEPSTONE GROUP INC CLASS A Financials Equity 675552.64 0.1
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 670992.2 0.1
PAR PAR TECHNOLOGY CORP Information Technology Equity 669590.34 0.1
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 666816.48 0.1
HOMB HOME BANCSHARES INC Financials Equity 665896.02 0.1
ALV AUTOLIV INC Consumer Discretionary Equity 665133.12 0.1
BRKR BRUKER CORP Health Care Equity 664067.82 0.1
GATX GATX CORP Industrials Equity 663153.84 0.1
UEC URANIUM ENERGY CORP Energy Equity 662687.1 0.1
NSP INSPERITY INC Industrials Equity 658082.04 0.1
SARO STANDARDAERO Industrials Equity 654917.65 0.1
RDN RADIAN GROUP INC Financials Equity 652808.97 0.1
THO THOR INDUSTRIES INC Consumer Discretionary Equity 652486.45 0.1
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 647871.36 0.1
AROC ARCHROCK INC Energy Equity 646290.09 0.1
GXO GXO LOGISTICS INC Industrials Equity 642397.02 0.1
HRI HERC HOLDINGS INC Industrials Equity 640622.52 0.1
POST POST HOLDINGS INC Consumer Staples Equity 639818.0 0.1
SFBS SERVISFIRST BANCSHARES INC Financials Equity 639123.24 0.1
LSTR LANDSTAR SYSTEM INC Industrials Equity 636724.2 0.1
CRUS CIRRUS LOGIC INC Information Technology Equity 635554.92 0.1
INFA INFORMATICA INC CLASS A Information Technology Equity 632929.9 0.1
MATX MATSON INC Industrials Equity 629937.97 0.1
AMBA AMBARELLA INC Information Technology Equity 625186.58 0.09
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 622698.78 0.09
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 622477.18 0.09
OSK OSHKOSH CORP Industrials Equity 621767.44 0.09
NNN NNN REIT INC Real Estate Equity 617398.2 0.09
FIVN FIVE9 INC Information Technology Equity 617231.62 0.09
SKT TANGER INC Real Estate Equity 615944.6 0.09
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 613180.44 0.09
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 612840.62 0.09
VNT VONTIER CORP Information Technology Equity 612426.96 0.09
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 608736.21 0.09
NXT NEXTRACKER INC CLASS A Industrials Equity 606539.52 0.09
EXTR EXTREME NETWORKS INC Information Technology Equity 603757.06 0.09
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 603447.06 0.09
AX AXOS FINANCIAL INC Financials Equity 603290.48 0.09
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 601835.87 0.09
VCEL VERICEL CORP Health Care Equity 600106.17 0.09
VCYT VERACYTE INC Health Care Equity 598387.83 0.09
NCNO NCINO INC Information Technology Equity 596064.7 0.09
HL HECLA MINING Materials Equity 595492.82 0.09
SEZL SEZZLE INC Financials Equity 585054.36 0.09
IDA IDACORP INC Utilities Equity 583332.68 0.09
OSIS OSI SYSTEMS INC Information Technology Equity 581438.0 0.09
NEU NEWMARKET CORP Materials Equity 580906.1 0.09
CNS COHEN & STEERS INC Financials Equity 577820.46 0.09
POWI POWER INTEGRATIONS INC Information Technology Equity 577739.05 0.09
SLNO SOLENO THERAPEUTICS INC Health Care Equity 568555.2 0.09
OII OCEANEERING INTERNATIONAL INC Energy Equity 566914.4 0.09
ADUS ADDUS HOMECARE CORP Health Care Equity 563746.33 0.09
TGLS TECNOGLASS INC Industrials Equity 562995.72 0.08
AGX ARGAN INC Industrials Equity 556261.2 0.08
TFX TELEFLEX INC Health Care Equity 556057.5 0.08
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 555919.1 0.08
KYMR KYMERA THERAPEUTICS INC Health Care Equity 555153.18 0.08
GAP GAP INC Consumer Discretionary Equity 553530.63 0.08
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 553083.74 0.08
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 549101.52 0.08
BLKB BLACKBAUD INC Information Technology Equity 544384.68 0.08
NOV NOV INC Energy Equity 541548.0 0.08
ABCB AMERIS BANCORP Financials Equity 540268.8 0.08
AM ANTERO MIDSTREAM CORP Energy Equity 539445.36 0.08
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 537915.0 0.08
EEFT EURONET WORLDWIDE INC Financials Equity 536644.72 0.08
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 535761.84 0.08
WHD CACTUS INC CLASS A Energy Equity 530721.21 0.08
WAY WAYSTAR HOLDING CORP Health Care Equity 530338.29 0.08
YELP YELP INC Communication Equity 529992.4 0.08
PLXS PLEXUS CORP Information Technology Equity 526333.08 0.08
RH RH Consumer Discretionary Equity 526195.07 0.08
ABM ABM INDUSTRIES INC Industrials Equity 524503.59 0.08
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 519227.87 0.08
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 510011.4 0.08
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 509462.72 0.08
AWR AMERICAN STATES WATER Utilities Equity 505989.9 0.08
UFPT UFP TECHNOLOGIES INC Health Care Equity 505608.48 0.08
SGRY SURGERY PARTNERS INC Health Care Equity 504898.7 0.08
ICUI ICU MEDICAL INC Health Care Equity 502714.72 0.08
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 502720.37 0.08
PAYO PAYONEER GLOBAL INC Financials Equity 502334.0 0.08
AVDX AVIDXCHANGE HOLDINGS INC Financials Equity 501625.98 0.08
AVPT AVEPOINT INC CLASS A Information Technology Equity 501471.36 0.08
BC BRUNSWICK CORP Consumer Discretionary Equity 500122.74 0.08
JOE ST JOE Real Estate Equity 499784.7 0.08
CNMD CONMED CORP Health Care Equity 499399.96 0.08
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 498877.0 0.08
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 495711.86 0.07
POWL POWELL INDUSTRIES INC Industrials Equity 492190.82 0.07
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 488233.2 0.07
ATRC ATRICURE INC Health Care Equity 484829.28 0.07
WEX WEX INC Financials Equity 483012.04 0.07
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 481901.7 0.07
TKR TIMKEN Industrials Equity 481917.93 0.07
YETI YETI HOLDINGS INC Consumer Discretionary Equity 480362.4 0.07
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 480002.71 0.07
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 474500.13 0.07
ENS ENERSYS Industrials Equity 474072.08 0.07
LMAT LEMAITRE VASCULAR INC Health Care Equity 474084.65 0.07
TWST TWIST BIOSCIENCE CORP Health Care Equity 471454.72 0.07
KFY KORN FERRY Industrials Equity 468285.48 0.07
SNEX STONEX GROUP INC Financials Equity 466933.6 0.07
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 465123.96 0.07
TRUP TRUPANION INC Financials Equity 464791.95 0.07
FOLD AMICUS THERAPEUTICS INC Health Care Equity 463044.9 0.07
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 461591.6 0.07
ESGR ENSTAR GROUP LTD Financials Equity 460080.18 0.07
PSMT PRICESMART INC Consumer Staples Equity 459841.8 0.07
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 458014.62 0.07
SHC SOTERA HEALTH COMPANY Health Care Equity 455725.56 0.07
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 454983.14 0.07
SMG SCOTTS MIRACLE GRO Materials Equity 453777.42 0.07
PRM PERIMETER SOLUTIONS INC Materials Equity 450640.75 0.07
AKRO AKERO THERAPEUTICS INC Health Care Equity 450467.99 0.07
ICFI ICF INTERNATIONAL INC Industrials Equity 450131.0 0.07
UE URBAN EDGE PROPERTIES Real Estate Equity 449214.12 0.07
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CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 447304.23 0.07
AI C3 AI INC CLASS A Information Technology Equity 446840.16 0.07
POR PORTLAND GENERAL ELECTRIC Utilities Equity 442406.25 0.07
PGNY PROGYNY INC Health Care Equity 439078.2 0.07
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 437343.62 0.07
UNF UNIFIRST CORP Industrials Equity 436582.44 0.07
VAL VALARIS LTD Energy Equity 435439.24 0.07
FUL HB FULLER Materials Equity 435116.15 0.07
RYN RAYONIER REIT INC Real Estate Equity 434826.12 0.07
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 432598.08 0.07
MGEE MGE ENERGY INC Utilities Equity 431479.2 0.07
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 430727.7 0.06
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 428791.32 0.06
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 426776.14 0.06
BRC BRADY NONVOTING CORP CLASS A Industrials Equity 426122.0 0.06
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 425915.25 0.06
CNR CORE NATURAL RESOURCES INC Energy Equity 425649.06 0.06
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 424925.6 0.06
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 424812.48 0.06
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RPD RAPID7 INC Information Technology Equity 416648.96 0.06
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SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 412464.06 0.06
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 412058.14 0.06
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 407635.2 0.06
MGNI MAGNITE INC Communication Equity 407592.48 0.06
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OS ONESTREAM INC CLASS A Information Technology Equity 399687.34 0.06
PHR PHREESIA INC Health Care Equity 398677.76 0.06
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 396627.03 0.06
CURB CURBLINE PROPERTIES Real Estate Equity 395909.38 0.06
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 394447.32 0.06
ENVX ENOVIX CORP Industrials Equity 393922.1 0.06
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 391192.4 0.06
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 391088.24 0.06
CDP COPT DEFENSE PROPERTIES Real Estate Equity 385214.64 0.06
LMB LIMBACH HOLDINGS INC Industrials Equity 384783.46 0.06
CNK CINEMARK HOLDINGS INC Communication Equity 384134.24 0.06
WSFS WSFS FINANCIAL CORP Financials Equity 384058.3 0.06
ASAN ASANA INC CLASS A Information Technology Equity 383401.14 0.06
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 382509.72 0.06
HCI HCI GROUP INC Financials Equity 382520.4 0.06
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 382399.2 0.06
PTEN PATTERSON UTI ENERGY INC Energy Equity 379836.27 0.06
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CRAI CRA INTERNATIONAL INC Industrials Equity 360743.73 0.05
SYM SYMBOTIC INC CLASS A Industrials Equity 358571.8 0.05
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 357612.4 0.05
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WINA WINMARK CORP Consumer Discretionary Equity 350717.99 0.05
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XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 346960.19 0.05
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BL BLACKLINE INC Information Technology Equity 339476.4 0.05
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STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 314715.95 0.05
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SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 308213.94 0.05
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TGI TRIUMPH GROUP INC Industrials Equity 304472.72 0.05
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LZ LEGALZOOM COM INC Industrials Equity 297243.54 0.04
COUR COURSERA INC Consumer Discretionary Equity 297083.36 0.04
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HLIT HARMONIC INC Information Technology Equity 294107.2 0.04
VICR VICOR CORP Industrials Equity 293951.88 0.04
MTRN MATERION CORP Materials Equity 291387.96 0.04
GSAT GLOBALSTAR VOTING INC Communication Equity 290729.16 0.04
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DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 288066.28 0.04
CXM SPRINKLR INC CLASS A Information Technology Equity 287899.62 0.04
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 287526.46 0.04
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 287479.54 0.04
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ASTH ASTRANA HEALTH INC Health Care Equity 286460.86 0.04
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DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 285271.83 0.04
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 283865.22 0.04
ASH ASHLAND INC Materials Equity 282728.5 0.04
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 282540.0 0.04
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 281925.28 0.04
HNI HNI CORP Industrials Equity 280714.05 0.04
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FSLY FASTLY INC CLASS A Information Technology Equity 277470.72 0.04
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XMTR XOMETRY INC CLASS A Industrials Equity 275430.4 0.04
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TGNA TEGNA INC Communication Equity 273016.38 0.04
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HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 271710.84 0.04
IMVT IMMUNOVANT INC Health Care Equity 271088.48 0.04
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OCUL OCULAR THERAPEUTIX INC Health Care Equity 261766.06 0.04
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 261070.3 0.04
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MQ MARQETA INC CLASS A Financials Equity 256367.76 0.04
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LB LANDBRIDGE COMPANY CLASS A Real Estate Equity 240030.08 0.04
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COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 234197.75 0.04
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EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 231636.6 0.03
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PD PAGERDUTY INC Information Technology Equity 219883.2 0.03
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RUM RUMBLE INC CLASS A Communication Equity 212346.9 0.03
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CHCO CITY HOLDING Financials Equity 189916.8 0.03
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 189777.37 0.03
DGII DIGI INTERNATIONAL INC Information Technology Equity 187980.65 0.03
NBN NORTHEAST BANK Financials Equity 187901.91 0.03
REVG REV GROUP INC Industrials Equity 187347.22 0.03
LNN LINDSAY CORP Industrials Equity 187087.2 0.03
BLND BLEND LABS INC CLASS A Information Technology Equity 186513.3 0.03
BLBD BLUE BIRD CORP Industrials Equity 186524.37 0.03
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 185352.96 0.03
NBBK NB BANCORP INC Financials Equity 183085.92 0.03
GBX GREENBRIER INC Industrials Equity 182141.76 0.03
NN NEXTNAV INC Information Technology Equity 182099.19 0.03
JBLU JETBLUE AIRWAYS CORP Industrials Equity 181170.54 0.03
LKFN LAKELAND FINANCIAL CORP Financials Equity 178670.9 0.03
STAA STAAR SURGICAL Health Care Equity 178485.69 0.03
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 178170.81 0.03
NEOG NEOGEN CORP Health Care Equity 177776.32 0.03
SDGR SCHRODINGER INC Health Care Equity 177785.16 0.03
CERT CERTARA INC Health Care Equity 176322.25 0.03
RLJ RLJ LODGING TRUST REIT Real Estate Equity 175606.76 0.03
NNI NELNET INC CLASS A Financials Equity 175116.68 0.03
KWR QUAKER HOUGHTON CORP Materials Equity 174845.79 0.03
KGS KODIAK GAS SERVICES INC Energy Equity 173544.36 0.03
KNSA KINIKSA PHARMACEUTICALS INTERNATIO Health Care Equity 172731.28 0.03
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 171978.86 0.03
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 171309.6 0.03
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 170154.23 0.03
JAMF JAMF HOLDING CORP Information Technology Equity 169825.04 0.03
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 169783.46 0.03
IMNM IMMUNOME INC Health Care Equity 169395.6 0.03
NHC NATIONAL HEALTHCARE CORP Health Care Equity 169199.98 0.03
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 169186.86 0.03
PDFS PDF SOLUTIONS INC Information Technology Equity 168579.2 0.03
ICHR ICHOR HOLDINGS LTD Information Technology Equity 167615.28 0.03
LQDT LIQUIDITY SERVICES INC Industrials Equity 167482.5 0.03
IAS INTEGRAL AD SCIENCE HOLDING CORP Communication Equity 167500.32 0.03
CCB COASTAL FINANCIAL CORP Financials Equity 167235.8 0.03
NABL N ABLE INC Information Technology Equity 167024.52 0.03
XNCR XENCOR INC Health Care Equity 166229.7 0.03
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 166082.4 0.03
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 165273.15 0.02
AIOT POWERFLEET INC Information Technology Equity 164393.46 0.02
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 164233.04 0.02
DXPE DXP ENTERPRISES INC Industrials Equity 164187.24 0.02
ATEC ALPHATEC HOLDNGS INC Health Care Equity 162452.12 0.02
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 162153.6 0.02
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 161196.8 0.02
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 160476.75 0.02
GRND GRINDR INC Communication Equity 160196.68 0.02
BFC BANK FIRST CORP Financials Equity 159370.89 0.02
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 158009.04 0.02
JANX JANUX THERAPEUTICS INC Health Care Equity 157766.14 0.02
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 157417.52 0.02
GTY GETTY REALTY REIT CORP Real Estate Equity 156138.04 0.02
PLUS EPLUS Information Technology Equity 155493.8 0.02
TNC TENNANT Industrials Equity 154629.45 0.02
RXST RXSIGHT INC Health Care Equity 153118.84 0.02
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 153060.0 0.02
SABR SABRE CORP Consumer Discretionary Equity 151694.48 0.02
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 151264.96 0.02
MSEX MIDDLESEX WATER Utilities Equity 149781.52 0.02
PUBM PUBMATIC INC CLASS A Communication Equity 148254.72 0.02
SPRY ARS PHARMACEUTICALS INC Health Care Equity 148150.4 0.02
UMH UMH PROPERTIES INC Real Estate Equity 147616.14 0.02
CLVT CLARIVATE PLC Industrials Equity 147085.46 0.02
CLB CORE LABORATORIES INC Energy Equity 146687.43 0.02
USPH US PHYSICAL THERAPY INC Health Care Equity 144530.41 0.02
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 143743.28 0.02
PRLB PROTO LABS INC Industrials Equity 142580.95 0.02
EOLS EVOLUS INC Health Care Equity 142100.0 0.02
INVA INNOVIVA INC Health Care Equity 141420.24 0.02
SAFT SAFETY INSURANCE GROUP INC Financials Equity 141228.4 0.02
SONO SONOS INC Consumer Discretionary Equity 141203.68 0.02
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 140963.13 0.02
DRVN DRIVEN BRANDS HOLDINGS INC Industrials Equity 140678.25 0.02
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 140145.38 0.02
SAFE SAFEHOLD INC Real Estate Equity 139597.7 0.02
BELFB BEL FUSE INC CLASS B Information Technology Equity 139606.74 0.02
VRE VERIS RESIDENTIAL INC Real Estate Equity 139444.8 0.02
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 138659.18 0.02
THRM GENTHERM INC Consumer Discretionary Equity 137646.6 0.02
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 137685.76 0.02
MBLY MOBILEYE GLOBAL INC CLASS A Consumer Discretionary Equity 137696.68 0.02
QCRH QCR HOLDINGS INC Financials Equity 137332.19 0.02
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 134560.25 0.02
MYGN MYRIAD GENETICS INC Health Care Equity 134191.43 0.02
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 134050.77 0.02
CTLP CANTALOUPE INC Financials Equity 133350.69 0.02
WT WISDOMTREE INC Financials Equity 132863.25 0.02
ROOT ROOT INC CLASS A Financials Equity 132650.1 0.02
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 132354.54 0.02
IRMD IRADIMED CORP Health Care Equity 130798.56 0.02
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 129204.22 0.02
SCL STEPAN Materials Equity 129053.34 0.02
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 129075.68 0.02
COGT COGENT BIOSCIENCES INC Health Care Equity 128580.72 0.02
WLDN WILLDAN GROUP INC Industrials Equity 127583.35 0.02
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 127217.46 0.02
EFC ELLINGTON FINANCIAL INC Financials Equity 127087.5 0.02
HCKT HACKETT GROUP INC Information Technology Equity 125716.25 0.02
NEO NEOGENOMICS INC Health Care Equity 124175.88 0.02
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 122935.45 0.02
HTO H2O AMERICA Utilities Equity 122453.61 0.02
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 121124.1 0.02
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 120969.3 0.02
DYN DYNE THERAPEUTICS INC Health Care Equity 120864.33 0.02
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 119116.2 0.02
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 119035.15 0.02
MLNK MERIDIANLINK INC Information Technology Equity 118252.0 0.02
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 118024.83 0.02
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 117264.04 0.02
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 115173.06 0.02
KROS KEROS THERAPEUTICS INC Health Care Equity 113328.54 0.02
FIP FTAI INFRASTRUCTURE INC Industrials Equity 113309.95 0.02
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 112311.3 0.02
TFSL TFS FINANCIAL CORP Financials Equity 111808.26 0.02
TXG 10X GENOMICS INC CLASS A Health Care Equity 111005.9 0.02
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 107358.03 0.02
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 104000.0 0.02
DJCO DAILY JOURNAL CORP Information Technology Equity 102837.6 0.02
PX P10 INC CLASS A Financials Equity 101528.0 0.02
MBIN MERCHANTS BANCORP Financials Equity 100477.44 0.02
GABC GERMAN AMERICAN BANCORP INC Financials Equity 100417.2 0.02
TMP TOMPKINS FINANCIAL CORP Financials Equity 100010.96 0.02
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 99415.8 0.02
MLKN MILLERKNOLL INC Industrials Equity 99343.2 0.01
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 99289.33 0.01
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 99038.68 0.01
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 98854.82 0.01
KFRC KFORCE INC Industrials Equity 98774.06 0.01
ASPN ASPEN AEROGELS INC Materials Equity 98566.98 0.01
FIGS FIGS INC CLASS A Consumer Discretionary Equity 98491.2 0.01
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 98106.8 0.01
WMK WEIS MARKETS INC Consumer Staples Equity 97009.28 0.01
APOG APOGEE ENTERPRISES INC Industrials Equity 96684.57 0.01
LAB STANDARD BIOTOOLS INC Health Care Equity 96734.52 0.01
MDXG MIMEDX GROUP INC Health Care Equity 95940.48 0.01
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 95014.94 0.01
CNXN PC CONNECTION INC Information Technology Equity 94854.56 0.01
EIG EMPLOYERS HOLDINGS INC Financials Equity 94660.32 0.01
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 93801.66 0.01
AMWD AMERICAN WOODMARK CORP Industrials Equity 92861.92 0.01
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 92674.89 0.01
KIDS ORTHOPEDIATRICS CORP Health Care Equity 92692.84 0.01
CTRI CENTURI HOLDINGS INC Industrials Equity 92171.79 0.01
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 91265.77 0.01
ATEX ANTERIX INC Communication Equity 90767.37 0.01
OSPN ONESPAN INC Information Technology Equity 90007.71 0.01
IE IVANHOE ELECTRIC INC Materials Equity 89892.4 0.01
MCBS METROCITY BANKSHARES INC Financials Equity 89582.01 0.01
RCUS ARCUS BIOSCIENCES INC Health Care Equity 89443.2 0.01
IBTA IBOTTA INC CLASS A Communication Equity 89242.65 0.01
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 87316.68 0.01
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 87244.85 0.01
AMRC AMERESCO INC CLASS A Industrials Equity 86740.67 0.01
MLR MILLER INDUSTRIES INC Industrials Equity 86631.48 0.01
PLSE PULSE BIOSCIENCES INC Health Care Equity 85527.96 0.01
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 85167.39 0.01
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 84825.84 0.01
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 83609.15 0.01
MXL MAXLINEAR INC Information Technology Equity 83079.43 0.01
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 82654.18 0.01
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 82275.95 0.01
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 81267.78 0.01
SVRA SAVARA INC Health Care Equity 80252.7 0.01
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 79511.58 0.01
THR THERMON GROUP HOLDINGS INC Industrials Equity 78738.39 0.01
MCW MISTER CAR WASH INC Consumer Discretionary Equity 76841.7 0.01
AVO MISSION PRODUCE INC Consumer Staples Equity 76514.56 0.01
BXC BLUELINX HOLDINGS INC Industrials Equity 75892.08 0.01
STOK STOKE THERAPEUTICS INC Health Care Equity 75310.96 0.01
MRTN MARTEN TRANSPORT LTD Industrials Equity 75160.8 0.01
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 74225.2 0.01
WSR WHITESTONE REIT Real Estate Equity 73868.4 0.01
TBLA TABOOLA.COM LTD Communication Equity 73447.28 0.01
RES RPC INC Energy Equity 72315.45 0.01
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 72327.72 0.01
MAX MEDIAALPHA INC CLASS A Communication Equity 72346.06 0.01
VTOL BRISTOW GROUP INC Energy Equity 72281.42 0.01
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 71823.18 0.01
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 71768.16 0.01
PACS PACS GROUP INC Health Care Equity 70447.59 0.01
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 70266.95 0.01
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 69907.63 0.01
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 69958.07 0.01
GOGO GOGO INC Communication Equity 69627.42 0.01
VSTS VESTIS CORP Industrials Equity 69066.9 0.01
AXGN AXOGEN INC Health Care Equity 68724.5 0.01
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 67996.56 0.01
DNUT KRISPY KREME INC Consumer Discretionary Equity 67558.59 0.01
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 65298.09 0.01
IBRX IMMUNITYBIO INC Health Care Equity 63844.7 0.01
ARVN ARVINAS INC Health Care Equity 63766.25 0.01
ANAB ANAPTYSBIO INC Health Care Equity 62236.02 0.01
ABL ABACUS GLOBAL MANAGEMENT INC CLASS Financials Equity 61956.0 0.01
CBLL CERIBELL INC Health Care Equity 61755.42 0.01
DMRC DIGIMARC CORP Information Technology Equity 61719.36 0.01
EVCM EVERCOMMERCE INC Information Technology Equity 61661.34 0.01
EYPT EYEPOINT PHARMACEUTICALS INC Health Care Equity 61442.6 0.01
CSTL CASTLE BIOSCIENCES INC Health Care Equity 61152.86 0.01
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 60301.8 0.01
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 60074.9 0.01
INVX INNOVEX INTERNATIONAL INC Energy Equity 60004.48 0.01
TIPT TIPTREE INC Financials Equity 60014.19 0.01
EZPW EZCORP NON VOTING INC CLASS A Financials Equity 58231.55 0.01
ALX ALEXANDERS REIT INC Real Estate Equity 57632.5 0.01
SITC SITE CENTERS CORP Real Estate Equity 56320.83 0.01
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 56082.72 0.01
ARDT ARDENT HEALTH INC Health Care Equity 55074.6 0.01
CARS CARS.COM INC Communication Equity 54663.32 0.01
EVGO EVGO INC CLASS A Consumer Discretionary Equity 54533.91 0.01
CMPO COMPOSECURE INC CLASS A Information Technology Equity 54499.89 0.01
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 53851.01 0.01
UPB UPSTREAM BIO INC Health Care Equity 53355.18 0.01
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 53022.27 0.01
MLAB MESA LABORATORIES INC Health Care Equity 52887.32 0.01
GIC GLOBAL INDUSTRIAL Industrials Equity 51138.36 0.01
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 50649.76 0.01
AVNS AVANOS MEDICAL INC Health Care Equity 50540.91 0.01
PRTA PROTHENA PLC Health Care Equity 50107.84 0.01
ATXS ASTRIA THERAPEUTICS INC Health Care Equity 49822.08 0.01
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 49140.68 0.01
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 48405.48 0.01
GDRX GOODRX HOLDINGS INC CLASS A Health Care Equity 47309.98 0.01
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 46650.24 0.01
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 45283.8 0.01
BMBL BUMBLE INC CLASS A Communication Equity 44996.74 0.01
CLBK COLUMBIA FINANCIAL INC Financials Equity 44503.16 0.01
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 42871.61 0.01
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 41128.16 0.01
WNC WABASH NATIONAL CORP Industrials Equity 40820.4 0.01
SWIM LATHAM GROUP INC Consumer Discretionary Equity 39984.45 0.01
ZIP ZIPRECRUITER INC CLASS A Communication Equity 39622.35 0.01
TLRY TILRAY BRANDS INC Health Care Equity 39199.14 0.01
OFIX ORTHOFIX MEDICAL INC Health Care Equity 38466.1 0.01
SANA SANA BIOTECHNOLOGY INC Health Care Equity 38347.28 0.01
MNTK MONTAUK RENEWABLES INC Utilities Equity 36855.36 0.01
PLPC PREFORMED LINE PRODUCTS Industrials Equity 36855.54 0.01
RLAY RELAY THERAPEUTICS INC Health Care Equity 36657.27 0.01
BKV BKV CORP Energy Equity 36542.0 0.01
FTRE FORTREA HOLDINGS INC Health Care Equity 35783.66 0.01
HUMA HUMACYTE INC Health Care Equity 34105.84 0.01
LXRX LEXICON PHARMACEUTICALS INC Health Care Equity 33031.2 0.0
FOR FORESTAR GROUP INC Real Estate Equity 32835.66 0.0
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 32213.44 0.0
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 31541.4 0.0
LUCK LUCKY STRIKE ENTERTAINMENT CORP CL Consumer Discretionary Equity 30703.4 0.0
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 30711.6 0.0
ARKO ARKO Consumer Discretionary Equity 30208.24 0.0
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 29276.13 0.0
NBR NABORS INDUSTRIES LTD Energy Equity 26616.9 0.0
CLNE CLEAN ENERGY FUELS CORP Energy Equity 26520.22 0.0
GES GUESS INC Consumer Discretionary Equity 26330.7 0.0
YMAB Y MABS THERAPEUTICS INC Health Care Equity 25424.96 0.0
LEGH LEGACY HOUSING CORP Consumer Discretionary Equity 24142.5 0.0
TTGT TECHTARGET INC Communication Equity 23929.83 0.0
HPK HIGHPEAK ENERGY INC Energy Equity 23153.9 0.0
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 23159.36 0.0
LPRO OPEN LENDING CORP Financials Equity 20129.28 0.0
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 19873.7 0.0
BELFA BEL FUSE INC CLASS A Information Technology Equity 18586.62 0.0
SAVA CASSAVA SCIENCES INC Health Care Equity 16469.0 0.0
TYRA TYRA BIOSCIENCES INC Health Care Equity 14907.78 0.0
GYRE GYRE THERAPEUTICS INC Health Care Equity 11462.88 0.0
INH INHIBRX INC CVR Health Care Equity 4762.95 0.0
NOVA SUNNOVA ENERGY INTERNATIONAL INC Utilities Equity 2130.49 0.0
nan OMNIAB INC $15.00 VESTING Prvt Health Care Equity 0.01 0.0
nan OMNIAB INC $12.50 VESTING Prvt Health Care Equity 0.01 0.0
RTYM5 RUSSELL 2000 EMINI CME JUN 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -107291.78 -0.02
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