ETF constituents for ISCG

Below, a list of constituents for ISCG (iShares Morningstar Small-Cap Growth ETF) is shown. In total, ISCG consists of 962 securities.

Note: The data shown here is as of date Mar 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 (%)
SOFI SOFI TECHNOLOGIES INC Financials Equity 4037875.22 0.67
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 3983784.72 0.66
INSM INSMED INC Health Care Equity 3569286.0 0.59
RGLD ROYAL GOLD INC Materials Equity 3347852.8 0.55
EHC ENCOMPASS HEALTH CORP Health Care Equity 3266575.62 0.54
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 3246978.0 0.54
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 3246264.0 0.54
ITT ITT INC Industrials Equity 3169003.5 0.52
EXEL EXELIXIS INC Health Care Equity 3150460.2 0.52
PEN PENUMBRA INC Health Care Equity 3117851.91 0.51
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 2970680.0 0.49
WWD WOODWARD INC Industrials Equity 2955246.87 0.49
RBC RBC BEARINGS INC Industrials Equity 2877181.47 0.47
BRBR BELLRING BRANDS INC Consumer Staples Equity 2824661.49 0.47
BWXT BWX TECHNOLOGIES INC Industrials Equity 2821669.2 0.47
ATR APTARGROUP INC Materials Equity 2785359.6 0.46
IOT SAMSARA INC CLASS A Information Technology Equity 2774660.4 0.46
CRS CARPENTER TECHNOLOGY CORP Materials Equity 2732569.6 0.45
KNSL KINSALE CAPITAL GROUP INC Financials Equity 2714511.6 0.45
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 2645710.92 0.44
DAY DAYFORCE INC Industrials Equity 2522654.45 0.42
CHE CHEMED CORP Health Care Equity 2436680.48 0.4
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 2408804.78 0.4
PCTY PAYLOCITY HOLDING CORP Industrials Equity 2371813.56 0.39
MKTX MARKETAXESS HOLDINGS INC Financials Equity 2365875.68 0.39
ROKU ROKU INC CLASS A Communication Equity 2350254.72 0.39
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 2342856.96 0.39
NYT NEW YORK TIMES CLASS A Communication Equity 2271796.2 0.38
DCI DONALDSON INC Industrials Equity 2232421.24 0.37
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 2211934.71 0.37
MTZ MASTEC INC Industrials Equity 2203601.48 0.36
HALO HALOZYME THERAPEUTICS INC Health Care Equity 2185992.44 0.36
MEDP MEDPACE HOLDINGS INC Health Care Equity 2172021.5 0.36
LNW LIGHT WONDER INC Consumer Discretionary Equity 2163584.4 0.36
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 2138322.06 0.35
ATI ATI INC Materials Equity 2137196.19 0.35
EXP EAGLE MATERIALS INC Materials Equity 2134690.98 0.35
FN FABRINET Information Technology Equity 2129255.45 0.35
MTCH MATCH GROUP INC Communication Equity 2104854.27 0.35
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 2084152.96 0.34
HQY HEALTHEQUITY INC Health Care Equity 2082981.26 0.34
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 2081115.96 0.34
ESTC ELASTIC NV Information Technology Equity 2076863.26 0.34
RGEN REPLIGEN CORP Health Care Equity 2058683.95 0.34
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 2055181.18 0.34
ENSG ENSIGN GROUP INC Health Care Equity 2041464.08 0.34
CORT CORCEPT THERAPEUTICS INC Health Care Equity 2039382.27 0.34
AR ANTERO RESOURCES CORP Energy Equity 2037621.42 0.34
EVR EVERCORE INC CLASS A Financials Equity 2035173.0 0.34
AZEK AZEK COMPANY INC CLASS A Industrials Equity 2034883.32 0.34
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 2032523.64 0.34
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 2031505.45 0.34
DOCS DOXIMITY INC CLASS A Health Care Equity 2018478.0 0.33
KBR KBR INC Industrials Equity 2009175.6 0.33
LNTH LANTHEUS HOLDINGS INC Health Care Equity 2006947.8 0.33
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 1999850.0 0.33
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 1999750.2 0.33
APG API GROUP CORP Industrials Equity 1983970.8 0.33
WING WINGSTOP INC Consumer Discretionary Equity 1915768.61 0.32
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 1906084.09 0.31
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 1898002.5 0.31
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 1876346.0 0.31
SSD SIMPSON MANUFACTURING INC Industrials Equity 1858070.72 0.31
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 1838654.0 0.3
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 1818618.06 0.3
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 1808216.76 0.3
BMI BADGER METER INC Information Technology Equity 1798943.91 0.3
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 1776628.66 0.29
TREX TREX INC Industrials Equity 1768638.37 0.29
TGTX TG THERAPEUTICS INC Health Care Equity 1758391.26 0.29
SEIC SEI INVESTMENTS Financials Equity 1740682.2 0.29
SPXC SPX TECHNOLOGIES INC Industrials Equity 1738317.87 0.29
PRI PRIMERICA INC Financials Equity 1722589.05 0.28
AAON AAON INC Industrials Equity 1717684.36 0.28
HLNE HAMILTON LANE INC CLASS A Financials Equity 1713052.37 0.28
RLI RLI CORP Financials Equity 1709165.25 0.28
GTLB GITLAB INC CLASS A Information Technology Equity 1707773.0 0.28
RKLB ROCKET LAB USA INC CLASS A Industrials Equity 1701795.2 0.28
ONTO ONTO INNOVATION INC Information Technology Equity 1692844.32 0.28
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 1678717.56 0.28
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 1664912.48 0.27
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 1653456.7 0.27
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 1645073.52 0.27
CART MAPLEBEAR INC Consumer Staples Equity 1644804.92 0.27
FCN FTI CONSULTING INC Industrials Equity 1644843.2 0.27
GTLS CHART INDUSTRIES INC Industrials Equity 1640766.12 0.27
CFLT CONFLUENT INC CLASS A Information Technology Equity 1640599.11 0.27
GH GUARDANT HEALTH INC Health Care Equity 1632063.03 0.27
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 1627504.65 0.27
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 1612987.0 0.27
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 1596054.6 0.26
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 1592254.32 0.26
SF STIFEL FINANCIAL CORP Financials Equity 1592212.49 0.26
ACIW ACI WORLDWIDE INC Information Technology Equity 1589704.56 0.26
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 1583104.3 0.26
KEX KIRBY CORP Industrials Equity 1577075.01 0.26
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 1574588.0 0.26
ADMA ADMA BIOLOGICS INC Health Care Equity 1570911.16 0.26
RBRK RUBRIK INC CLASS A Information Technology Equity 1568235.06 0.26
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 1557260.64 0.26
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 1549293.6 0.26
BPMC BLUEPRINT MEDICINES CORP Health Care Equity 1548576.96 0.26
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 1541081.88 0.25
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 1538939.61 0.25
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 1533408.8 0.25
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 1529169.6 0.25
IONQ IONQ INC Information Technology Equity 1521270.13 0.25
TRNO TERRENO REALTY REIT CORP Real Estate Equity 1510408.64 0.25
CTRE CARETRUST REIT INC Real Estate Equity 1504248.71 0.25
RMBS RAMBUS INC Information Technology Equity 1495985.01 0.25
ARMK ARAMARK Consumer Discretionary Equity 1494025.25 0.25
CR CRANE Industrials Equity 1490041.73 0.25
PATH UIPATH INC CLASS A Information Technology Equity 1478835.66 0.24
MUSA MURPHY USA INC Consumer Discretionary Equity 1478717.0 0.24
SPSC SPS COMMERCE INC Information Technology Equity 1466150.0 0.24
CSWI CSW INDUSTRIALS INC Industrials Equity 1465915.2 0.24
S SENTINELONE INC CLASS A Information Technology Equity 1454604.9 0.24
GNTX GENTEX CORP Consumer Discretionary Equity 1447289.56 0.24
AOS A O SMITH CORP Industrials Equity 1442270.4 0.24
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 1423129.32 0.23
ITRI ITRON INC Information Technology Equity 1421481.6 0.23
BCPC BALCHEM CORP Materials Equity 1419534.99 0.23
IDCC INTERDIGITAL INC Information Technology Equity 1419351.34 0.23
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 1413336.05 0.23
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 1406232.18 0.23
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 1403046.75 0.23
GKOS GLAUKOS CORP Health Care Equity 1398536.15 0.23
DY DYCOM INDUSTRIES INC Industrials Equity 1389558.16 0.23
SKY CHAMPION HOMES INC Consumer Discretionary Equity 1389363.0 0.23
ROIV ROIVANT SCIENCES LTD Health Care Equity 1374026.87 0.23
CYTK CYTOKINETICS INC Health Care Equity 1351710.73 0.22
AYI ACUITY INC Industrials Equity 1342160.1 0.22
MARA MARA HOLDINGS INC Information Technology Equity 1341671.22 0.22
VRNS VARONIS SYSTEMS INC Information Technology Equity 1339109.86 0.22
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 1334455.92 0.22
QLYS QUALYS INC Information Technology Equity 1332589.68 0.22
KNF KNIFE RIVER CORP Materials Equity 1329193.55 0.22
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 1321094.25 0.22
CHX CHAMPIONX CORP Energy Equity 1318611.5 0.22
STRL STERLING INFRASTRUCTURE INC Industrials Equity 1316052.48 0.22
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 1310557.76 0.22
QTWO Q2 HOLDINGS INC Information Technology Equity 1306160.0 0.22
ESAB ESAB CORP Industrials Equity 1304566.5 0.22
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 1302319.17 0.22
FSS FEDERAL SIGNAL CORP Industrials Equity 1298703.9 0.21
BLD TOPBUILD CORP Consumer Discretionary Equity 1292963.84 0.21
BOX BOX INC CLASS A Information Technology Equity 1290363.36 0.21
BILL BILL HOLDINGS INC Information Technology Equity 1283056.32 0.21
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 1282826.78 0.21
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 1274657.6 0.21
QXO QXO INC Industrials Equity 1269577.26 0.21
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 1261286.13 0.21
MLI MUELLER INDUSTRIES INC Industrials Equity 1257555.61 0.21
EPAM EPAM SYSTEMS INC Information Technology Equity 1242915.84 0.21
VVV VALVOLINE INC Consumer Discretionary Equity 1239307.86 0.2
APPF APPFOLIO INC CLASS A Information Technology Equity 1238413.88 0.2
IONS IONIS PHARMACEUTICALS INC Health Care Equity 1235356.21 0.2
CGNX COGNEX CORP Information Technology Equity 1235158.4 0.2
BBIO BRIDGEBIO PHARMA INC Health Care Equity 1231797.24 0.2
GNRC GENERAC HOLDINGS INC Industrials Equity 1225936.24 0.2
TEM TEMPUS AI INC CLASS A Health Care Equity 1222610.8 0.2
TTC TORO Industrials Equity 1222616.52 0.2
AXSM AXSOME THERAPEUTICS INC Health Care Equity 1220825.91 0.2
LRN STRIDE INC Consumer Discretionary Equity 1213726.08 0.2
KRYS KRYSTAL BIOTECH INC Health Care Equity 1212752.7 0.2
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 1207021.55 0.2
AVAV AEROVIRONMENT INC Industrials Equity 1204313.16 0.2
ITGR INTEGER HOLDINGS CORP Health Care Equity 1196315.25 0.2
ADC AGREE REALTY REIT CORP Real Estate Equity 1193975.2 0.2
CCCS CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 1184256.9 0.2
NOVT NOVANTA INC Information Technology Equity 1183338.63 0.2
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 1179240.75 0.19
HXL HEXCEL CORP Industrials Equity 1169802.0 0.19
HAS HASBRO INC Consumer Discretionary Equity 1168660.17 0.19
TPG TPG INC CLASS A Financials Equity 1166869.0 0.19
HRB H&R BLOCK INC Consumer Discretionary Equity 1159743.18 0.19
WMG WARNER MUSIC GROUP CORP CLASS A Communication Equity 1158369.26 0.19
FLS FLOWSERVE CORP Industrials Equity 1155839.52 0.19
U UNITY SOFTWARE INC Information Technology Equity 1154073.99 0.19
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 1152538.74 0.19
MOD MODINE MANUFACTURING Consumer Discretionary Equity 1139228.6 0.19
CCK CROWN HOLDINGS INC Materials Equity 1138927.5 0.19
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 1133264.86 0.19
TENB TENABLE HOLDINGS INC Information Technology Equity 1132961.52 0.19
CIEN CIENA CORP Information Technology Equity 1130031.36 0.19
ESE ESCO TECHNOLOGIES INC Industrials Equity 1129848.6 0.19
LITE LUMENTUM HOLDINGS INC Information Technology Equity 1128447.2 0.19
EXPO EXPONENT INC Industrials Equity 1128062.88 0.19
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 1118440.62 0.18
ORA ORMAT TECH INC Utilities Equity 1111638.72 0.18
MASI MASIMO CORP Health Care Equity 1105599.78 0.18
LANC LANCASTER COLONY CORP Consumer Staples Equity 1104931.2 0.18
CNM CORE & MAIN INC CLASS A Industrials Equity 1101999.04 0.18
ACA ARCOSA INC Industrials Equity 1097163.28 0.18
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 1097052.48 0.18
PLMR PALOMAR HOLDINGS INC Financials Equity 1076636.89 0.18
BE BLOOM ENERGY CLASS A CORP Industrials Equity 1076130.28 0.18
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 1074284.95 0.18
WK WORKIVA INC CLASS A Information Technology Equity 1067140.36 0.18
PEGA PEGASYSTEMS INC Information Technology Equity 1062287.48 0.18
DTM DT MIDSTREAM INC Energy Equity 1057029.84 0.17
MSA MSA SAFETY INC Industrials Equity 1056526.74 0.17
UPST UPSTART HOLDINGS INC Financials Equity 1049468.65 0.17
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 1045844.0 0.17
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 1044569.76 0.17
CUBE CUBESMART REIT Real Estate Equity 1040099.2 0.17
KAI KADANT INC Industrials Equity 1039487.58 0.17
LPX LOUISIANA PACIFIC CORP Materials Equity 1001552.64 0.17
MTN VAIL RESORTS INC Consumer Discretionary Equity 996272.0 0.16
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 989765.12 0.16
JBTM JBT MAREL CORP Industrials Equity 988746.0 0.16
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 976677.06 0.16
MOGA MOOG INC CLASS A Industrials Equity 972993.34 0.16
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 969334.47 0.16
FELE FRANKLIN ELECTRIC INC Industrials Equity 963524.7 0.16
RDNT RADNET INC Health Care Equity 962670.16 0.16
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 961452.36 0.16
FRPT FRESHPET INC Consumer Staples Equity 943978.52 0.16
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 943571.86 0.16
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 936791.64 0.15
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 932140.24 0.15
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 930819.84 0.15
ELF ELF BEAUTY INC Consumer Staples Equity 930001.03 0.15
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 924844.58 0.15
PJT PJT PARTNERS INC CLASS A Financials Equity 920621.68 0.15
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 920387.52 0.15
RVMD REVOLUTION MEDICINES INC Health Care Equity 913854.9 0.15
HAE HAEMONETICS CORP Health Care Equity 912340.14 0.15
SLAB SILICON LABORATORIES INC Information Technology Equity 908156.16 0.15
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 908057.7 0.15
PSN PARSONS CORP Industrials Equity 908028.5 0.15
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 901648.0 0.15
CBZ CBIZ INC Industrials Equity 893689.9 0.15
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 892284.66 0.15
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 879192.55 0.15
THG HANOVER INSURANCE GROUP INC Financials Equity 877755.12 0.14
WDFC WD-40 Consumer Staples Equity 871113.18 0.14
DBX DROPBOX INC CLASS A Information Technology Equity 870449.87 0.14
RHI ROBERT HALF Industrials Equity 868071.38 0.14
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 867263.28 0.14
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 863152.5 0.14
CRVL CORVEL CORP Health Care Equity 861318.0 0.14
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 860157.65 0.14
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 856372.9 0.14
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 852855.63 0.14
R RYDER SYSTEM INC Industrials Equity 852278.88 0.14
TMDX TRANSMEDICS GROUP INC Health Care Equity 850540.86 0.14
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 843242.4 0.14
FMC FMC CORP Materials Equity 842313.2 0.14
INTA INTAPP INC Information Technology Equity 841542.85 0.14
RELY REMITLY GLOBAL INC Financials Equity 834789.41 0.14
LIF LIFE360 INC Information Technology Equity 827803.2 0.14
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 819996.75 0.14
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 819092.9 0.14
AGO ASSURED GUARANTY LTD Financials Equity 818018.92 0.14
VKTX VIKING THERAPEUTICS INC Health Care Equity 817217.06 0.13
RNA AVIDITY BIOSCIENCES INC Health Care Equity 815159.52 0.13
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 810366.2 0.13
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 806190.27 0.13
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 802806.64 0.13
FRSH FRESHWORKS INC CLASS A Information Technology Equity 792872.94 0.13
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 790319.57 0.13
UFPI UFP INDUSTRIES INC Industrials Equity 786918.96 0.13
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 779506.8 0.13
VMI VALMONT INDS INC Industrials Equity 779207.13 0.13
INGR INGREDION INC Consumer Staples Equity 773077.5 0.13
OPCH OPTION CARE HEALTH INC Health Care Equity 772559.37 0.13
WTFC WINTRUST FINANCIAL CORP Financials Equity 771745.29 0.13
NUVL NUVALENT INC CLASS A Health Care Equity 769777.02 0.13
WCC WESCO INTERNATIONAL INC Industrials Equity 766154.13 0.13
DRS LEONARDO DRS INC Industrials Equity 766033.0 0.13
BDC BELDEN INC Information Technology Equity 765487.5 0.13
SITM SITIME CORP Information Technology Equity 761840.1 0.13
SMTC SEMTECH CORP Information Technology Equity 752833.03 0.12
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 752703.57 0.12
BCO BRINKS Industrials Equity 752296.32 0.12
LFUS LITTELFUSE INC Information Technology Equity 751976.49 0.12
ESI ELEMENT SOLUTIONS INC Materials Equity 748799.04 0.12
FLR FLUOR CORP Industrials Equity 741555.15 0.12
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 740796.16 0.12
MGRC MCGRATH RENT Industrials Equity 739905.24 0.12
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 738311.52 0.12
FROG JFROG LTD Information Technology Equity 732060.16 0.12
VERX VERTEX INC CLASS A Information Technology Equity 731618.76 0.12
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 724027.95 0.12
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 723376.94 0.12
PTCT PTC THERAPEUTICS INC Health Care Equity 723041.52 0.12
FCFS FIRSTCASH HOLDINGS INC Financials Equity 722819.36 0.12
SWTX SPRINGWORKS THERAPEUTICS INC Health Care Equity 722407.52 0.12
CBT CABOT CORP Materials Equity 716037.12 0.12
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 713159.35 0.12
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 711443.52 0.12
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 711033.32 0.12
FRHC FREEDOM HOLDING CORP Financials Equity 706838.0 0.12
PIPR PIPER SANDLER COMPANIES Financials Equity 706610.8 0.12
KVYO KLAVIYO INC SERIES A Information Technology Equity 706221.15 0.12
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 706069.01 0.12
CNX CNX RESOURCES CORP Energy Equity 705651.52 0.12
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 702796.59 0.12
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 698714.77 0.12
GVA GRANITE CONSTRUCTION INC Industrials Equity 692793.96 0.11
MAT MATTEL INC Consumer Discretionary Equity 692653.5 0.11
HURN HURON CONSULTING GROUP INC Industrials Equity 688400.16 0.11
HWKN HAWKINS INC Materials Equity 687413.44 0.11
CARG CARGURUS INC CLASS A Communication Equity 686655.62 0.11
BRKR BRUKER CORP Health Care Equity 686602.56 0.11
CALX CALIX NETWORKS INC Information Technology Equity 682122.24 0.11
NSP INSPERITY INC Industrials Equity 680905.44 0.11
VCYT VERACYTE INC Health Care Equity 675517.26 0.11
TBBK BANCORP INC Financials Equity 675333.75 0.11
ULS UL SOLUTIONS INC CLASS A Industrials Equity 674923.2 0.11
FIVE FIVE BELOW INC Consumer Discretionary Equity 665321.22 0.11
MP MP MATERIALS CORP CLASS A Materials Equity 663438.78 0.11
QRVO QORVO INC Information Technology Equity 663150.25 0.11
SKYW SKYWEST INC Industrials Equity 658057.68 0.11
YOU CLEAR SECURE INC CLASS A Information Technology Equity 655124.04 0.11
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 653823.52 0.11
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 653771.04 0.11
HOMB HOME BANCSHARES INC Financials Equity 653257.44 0.11
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 648848.28 0.11
CLSKW CLEANSPARK INC Information Technology Equity 648521.16 0.11
MIDD MIDDLEBY CORP Industrials Equity 648364.74 0.11
SKT TANGER INC Real Estate Equity 648158.8 0.11
RIOT RIOT PLATFORMS INC Information Technology Equity 645740.34 0.11
POST POST HOLDINGS INC Consumer Staples Equity 644129.2 0.11
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 636296.5 0.11
ALKS ALKERMES Health Care Equity 635788.23 0.1
MKSI MKS INSTRUMENTS INC Information Technology Equity 631886.8 0.1
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 631345.44 0.1
VOYA VOYA FINANCIAL INC Financials Equity 628680.0 0.1
OSCR OSCAR HEALTH INC CLASS A Financials Equity 622179.1 0.1
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 620162.28 0.1
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 619284.38 0.1
TFX TELEFLEX INC Health Care Equity 615079.0 0.1
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 614376.6 0.1
FORM FORMFACTOR INC Information Technology Equity 614327.01 0.1
BRZE BRAZE INC CLASS A Information Technology Equity 614304.58 0.1
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 613476.71 0.1
SFBS SERVISFIRST BANCSHARES INC Financials Equity 613483.4 0.1
PRIM PRIMORIS SERVICES CORP Industrials Equity 612654.84 0.1
AROC ARCHROCK INC Energy Equity 611895.24 0.1
RDN RADIAN GROUP INC Financials Equity 610329.24 0.1
GATX GATX CORP Industrials Equity 608801.04 0.1
RXO RXO INC Industrials Equity 606046.9 0.1
NNN NNN REIT INC Real Estate Equity 605927.34 0.1
TWST TWIST BIOSCIENCE CORP Health Care Equity 603453.44 0.1
PAR PAR TECHNOLOGY CORP Information Technology Equity 601334.28 0.1
MATX MATSON INC Industrials Equity 598354.27 0.1
LSTR LANDSTAR SYSTEM INC Industrials Equity 597193.46 0.1
VSEC VSE CORP Industrials Equity 594348.52 0.1
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STEP STEPSTONE GROUP INC CLASS A Financials Equity 589030.38 0.1
ALV AUTOLIV INC Consumer Discretionary Equity 588618.06 0.1
IDA IDACORP INC Utilities Equity 583567.84 0.1
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 581773.8 0.1
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FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 581218.68 0.1
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CRUS CIRRUS LOGIC INC Information Technology Equity 577858.35 0.1
CNS COHEN & STEERS INC Financials Equity 577626.57 0.1
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PI IMPINJ INC Information Technology Equity 565674.83 0.09
GAP GAP INC Consumer Discretionary Equity 562300.16 0.09
UEC URANIUM ENERGY CORP Energy Equity 561766.14 0.09
FOLD AMICUS THERAPEUTICS INC Health Care Equity 560458.08 0.09
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AX AXOS FINANCIAL INC Financials Equity 551930.08 0.09
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DV DOUBLEVERIFY HOLDINGS INC Information Technology Equity 550559.31 0.09
NPO ENPRO INC Industrials Equity 547607.16 0.09
SLNO SOLENO THERAPEUTICS INC Health Care Equity 545331.15 0.09
NEU NEWMARKET CORP Materials Equity 543120.67 0.09
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BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 538651.19 0.09
VCEL VERICEL CORP Health Care Equity 537106.56 0.09
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RH RH Consumer Discretionary Equity 534970.8 0.09
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VNT VONTIER CORP Information Technology Equity 524735.28 0.09
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RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 523877.64 0.09
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OII OCEANEERING INTERNATIONAL INC Energy Equity 521145.0 0.09
NOV NOV INC Energy Equity 520836.0 0.09
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OSIS OSI SYSTEMS INC Information Technology Equity 518971.6 0.09
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FTDR FRONTDOOR INC Consumer Discretionary Equity 516520.74 0.09
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ETSY ETSY INC Consumer Discretionary Equity 512412.04 0.08
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YELP YELP INC Communication Equity 497512.6 0.08
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 494652.87 0.08
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SNEX STONEX GROUP INC Financials Equity 491002.56 0.08
HRI HERC HOLDINGS INC Industrials Equity 489795.2 0.08
AGYS AGILYSYS INC Information Technology Equity 487640.01 0.08
INFA INFORMATICA INC CLASS A Information Technology Equity 487542.15 0.08
EXTR EXTREME NETWORKS INC Information Technology Equity 486819.36 0.08
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BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 486304.36 0.08
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KTB KONTOOR BRANDS INC Consumer Discretionary Equity 484295.04 0.08
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AM ANTERO MIDSTREAM CORP Energy Equity 483607.44 0.08
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 480529.83 0.08
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ABM ABM INDUSTRIES INC Industrials Equity 479846.25 0.08
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 474004.44 0.08
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SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 472542.97 0.08
ATRC ATRICURE INC Health Care Equity 472452.75 0.08
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SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 470137.37 0.08
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WHD CACTUS INC CLASS A Energy Equity 464694.38 0.08
PGNY PROGYNY INC Health Care Equity 464687.44 0.08
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CNR CORE NATURAL RESOURCES INC Energy Equity 462644.16 0.08
WEX WEX INC Financials Equity 460202.75 0.08
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SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 452872.07 0.07
NXT NEXTRACKER INC CLASS A Industrials Equity 450555.27 0.07
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ICFI ICF INTERNATIONAL INC Industrials Equity 450072.0 0.07
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RYN RAYONIER REIT INC Real Estate Equity 445871.68 0.07
UE URBAN EDGE PROPERTIES Real Estate Equity 445054.73 0.07
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POR PORTLAND GENERAL ELECTRIC Utilities Equity 439101.0 0.07
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BC BRUNSWICK CORP Consumer Discretionary Equity 415988.28 0.07
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LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 387817.28 0.06
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VAL VALARIS LTD Energy Equity 358557.36 0.06
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BL BLACKLINE INC Information Technology Equity 274515.4 0.05
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PD PAGERDUTY INC Information Technology Equity 223381.73 0.04
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DXPE DXP ENTERPRISES INC Industrials Equity 176992.27 0.03
NEOG NEOGEN CORP Health Care Equity 177015.76 0.03
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 176810.04 0.03
TFIN TRIUMPH FINANCIAL INC Financials Equity 176321.91 0.03
XPEL XPEL INC Consumer Discretionary Equity 174815.76 0.03
LNN LINDSAY CORP Industrials Equity 173626.05 0.03
BASE COUCHBASE INC Information Technology Equity 171955.5 0.03
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Industrials Equity 170144.79 0.03
NVAX NOVAVAX INC Health Care Equity 169757.64 0.03
AIR AAR CORP Industrials Equity 169398.72 0.03
GBX GREENBRIER INC Industrials Equity 168920.64 0.03
KWR QUAKER HOUGHTON CORP Materials Equity 168826.14 0.03
AORT ARTIVION INC Health Care Equity 168193.89 0.03
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 168127.5 0.03
NVEE NV5 GLOBAL INC Industrials Equity 167991.84 0.03
RLJ RLJ LODGING TRUST REIT Real Estate Equity 167855.22 0.03
CCB COASTAL FINANCIAL CORP Financials Equity 166813.6 0.03
ARCB ARCBEST CORP Industrials Equity 166502.55 0.03
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 166397.8 0.03
BLND BLEND LABS INC CLASS A Information Technology Equity 166299.84 0.03
BLBD BLUE BIRD CORP Industrials Equity 165956.37 0.03
LKFN LAKELAND FINANCIAL CORP Financials Equity 165795.9 0.03
EOLS EVOLUS INC Health Care Equity 164698.95 0.03
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 164571.33 0.03
MSEX MIDDLESEX WATER Utilities Equity 164488.94 0.03
KGS KODIAK GAS SERVICES INC Energy Equity 164392.56 0.03
RIG TRANSOCEAN LTD Energy Equity 163380.8 0.03
PDFS PDF SOLUTIONS INC Information Technology Equity 161703.36 0.03
NNI NELNET INC CLASS A Financials Equity 161340.92 0.03
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 161302.88 0.03
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 158633.8 0.03
IMNM IMMUNOME INC Health Care Equity 157477.6 0.03
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 156850.56 0.03
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 156440.19 0.03
BFC BANK FIRST CORP Financials Equity 155005.12 0.03
NHC NATIONAL HEALTHCARE CORP Health Care Equity 153738.33 0.03
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 153377.28 0.03
UMH UMH PROPERTIES INC Real Estate Equity 152922.62 0.03
DGII DIGI INTERNATIONAL INC Information Technology Equity 152873.34 0.03
CRMD CORMEDIX INC Health Care Equity 152769.12 0.03
CLB CORE LABORATORIES INC Energy Equity 152207.64 0.03
KNSA KINIKSA PHARMACEUTICALS INTERNATIO Health Care Equity 151941.48 0.03
RXST RXSIGHT INC Health Care Equity 150190.2 0.02
TNC TENNANT Industrials Equity 149497.39 0.02
GTY GETTY REALTY REIT CORP Real Estate Equity 148732.39 0.02
DIOD DIODES INC Information Technology Equity 148633.2 0.02
GRND GRINDR INC Communication Equity 148027.77 0.02
JBLU JETBLUE AIRWAYS CORP Industrials Equity 147817.34 0.02
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 147444.66 0.02
NABL N ABLE INC Information Technology Equity 146597.82 0.02
SPRY ARS PHARMACEUTICALS INC Health Care Equity 146508.0 0.02
ROOT ROOT INC CLASS A Financials Equity 146470.0 0.02
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 145824.0 0.02
ATEC ALPHATEC HOLDNGS INC Health Care Equity 145606.69 0.02
IAS INTEGRAL AD SCIENCE HOLDING CORP Communication Equity 145497.44 0.02
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 143412.5 0.02
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 141191.01 0.02
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 140593.92 0.02
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 140203.7 0.02
SAFE SAFEHOLD INC Real Estate Equity 140033.3 0.02
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 140069.12 0.02
CLVT CLARIVATE PLC Industrials Equity 139132.08 0.02
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 139154.29 0.02
REVG REV GROUP INC Industrials Equity 138212.41 0.02
VRE VERIS RESIDENTIAL INC Real Estate Equity 138198.06 0.02
USPH US PHYSICAL THERAPY INC Health Care Equity 135896.8 0.02
SAFT SAFETY INSURANCE GROUP INC Financials Equity 135502.03 0.02
PLUS EPLUS Information Technology Equity 135506.4 0.02
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 134844.12 0.02
QCRH QCR HOLDINGS INC Financials Equity 134143.38 0.02
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 134154.4 0.02
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 133636.83 0.02
SABR SABRE CORP Consumer Discretionary Equity 132880.8 0.02
EFC ELLINGTON FINANCIAL INC Financials Equity 132061.86 0.02
SJW SJW GROUP Utilities Equity 132003.2 0.02
DRVN DRIVEN BRANDS HOLDINGS INC Industrials Equity 131911.2 0.02
PRLB PROTO LABS INC Industrials Equity 130910.77 0.02
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 129966.21 0.02
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 129948.16 0.02
HCKT HACKETT GROUP INC Information Technology Equity 129623.1 0.02
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 129051.93 0.02
SONO SONOS INC Consumer Discretionary Equity 128926.35 0.02
CTLP CANTALOUPE INC Financials Equity 128695.72 0.02
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 128724.71 0.02
THRM GENTHERM INC Consumer Discretionary Equity 127563.52 0.02
BELFB BEL FUSE INC CLASS B Information Technology Equity 126932.52 0.02
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 123340.8 0.02
INVA INNOVIVA INC Health Care Equity 123120.96 0.02
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 122136.56 0.02
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 120294.72 0.02
MBLY MOBILEYE GLOBAL INC CLASS A Consumer Discretionary Equity 120195.52 0.02
PUBM PUBMATIC INC CLASS A Communication Equity 120079.16 0.02
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 119860.96 0.02
SCL STEPAN Materials Equity 119350.8 0.02
WT WISDOMTREE INC Financials Equity 116877.79 0.02
MLNK MERIDIANLINK INC Information Technology Equity 115170.66 0.02
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 114636.0 0.02
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 113728.29 0.02
IRMD IRADIMED CORP Health Care Equity 113414.4 0.02
COGT COGENT BIOSCIENCES INC Health Care Equity 112362.66 0.02
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 109987.62 0.02
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 109664.0 0.02
TFSL TFS FINANCIAL CORP Financials Equity 109437.4 0.02
PX P10 INC CLASS A Financials Equity 108994.6 0.02
NEO NEOGENOMICS INC Health Care Equity 108708.18 0.02
KROS KEROS THERAPEUTICS INC Health Care Equity 108476.15 0.02
WMK WEIS MARKETS INC Consumer Staples Equity 108416.88 0.02
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 107952.12 0.02
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 105072.0 0.02
DYN DYNE THERAPEUTICS INC Health Care Equity 103698.56 0.02
SVRA SAVARA INC Health Care Equity 103162.7 0.02
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 102916.46 0.02
AXGN AXOGEN INC Health Care Equity 102196.9 0.02
LAB STANDARD BIOTOOLS INC Health Care Equity 102009.24 0.02
MDXG MIMEDX GROUP INC Health Care Equity 101544.08 0.02
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 98821.77 0.02
GABC GERMAN AMERICAN BANCORP INC Financials Equity 98663.95 0.02
APOG APOGEE ENTERPRISES INC Industrials Equity 98365.68 0.02
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 98261.94 0.02
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 98068.46 0.02
LASR NLIGHT INC Information Technology Equity 97872.72 0.02
TXG 10X GENOMICS INC CLASS A Health Care Equity 97794.6 0.02
PRTA PROTHENA PLC Health Care Equity 97704.27 0.02
EIG EMPLOYERS HOLDINGS INC Financials Equity 97573.86 0.02
KIDS ORTHOPEDIATRICS CORP Health Care Equity 97449.1 0.02
TMP TOMPKINS FINANCIAL CORP Financials Equity 96960.0 0.02
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 96674.4 0.02
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 96642.89 0.02
MBIN MERCHANTS BANCORP Financials Equity 96520.8 0.02
ATEX ANTERIX INC Communication Equity 96447.6 0.02
AMWD AMERICAN WOODMARK CORP Industrials Equity 96461.31 0.02
VSTS VESTIS CORP Industrials Equity 96221.22 0.02
MLKN MILLERKNOLL INC Industrials Equity 95206.75 0.02
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 94450.88 0.02
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 94000.0 0.02
DNUT KRISPY KREME INC Consumer Discretionary Equity 92454.48 0.02
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 91951.47 0.02
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 90719.54 0.01
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 90442.82 0.01
MCBS METROCITY BANKSHARES INC Financials Equity 90124.65 0.01
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 90083.84 0.01
CNXN PC CONNECTION INC Information Technology Equity 89812.5 0.01
DJCO DAILY JOURNAL CORP Information Technology Equity 89746.5 0.01
IBTA IBOTTA INC CLASS A Communication Equity 88943.4 0.01
ASPN ASPEN AEROGELS INC Materials Equity 88414.2 0.01
USD USD CASH Cash and/or Derivatives Cash 88163.6 0.01
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 87887.8 0.01
WLDN WILLDAN GROUP INC Industrials Equity 87273.9 0.01
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 86364.01 0.01
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 85868.64 0.01
KFRC KFORCE INC Industrials Equity 85693.78 0.01
PLSE PULSE BIOSCIENCES INC Health Care Equity 85119.6 0.01
ARVN ARVINAS INC Health Care Equity 84423.7 0.01
OSPN ONESPAN INC Information Technology Equity 84151.38 0.01
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 83256.26 0.01
ABL ABACUS GLOBAL MANAGEMENT INC CLASS Financials Equity 83115.2 0.01
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 81544.32 0.01
FIP FTAI INFRASTRUCTURE INC Industrials Equity 81216.6 0.01
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 80823.0 0.01
MCW MISTER CAR WASH INC Consumer Discretionary Equity 80115.2 0.01
BXC BLUELINX HOLDINGS INC Industrials Equity 79707.66 0.01
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 79035.24 0.01
MLR MILLER INDUSTRIES INC Industrials Equity 78173.94 0.01
WSR WHITESTONE REIT Real Estate Equity 77558.25 0.01
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 77154.5 0.01
RES RPC INC Energy Equity 77040.6 0.01
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 76228.32 0.01
CTRI CENTURI HOLDINGS INC Industrials Equity 76161.6 0.01
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 76056.2 0.01
THR THERMON GROUP HOLDINGS INC Industrials Equity 75737.0 0.01
FIGS FIGS INC CLASS A Consumer Discretionary Equity 75658.38 0.01
IE IVANHOE ELECTRIC INC Materials Equity 75472.8 0.01
RCUS ARCUS BIOSCIENCES INC Health Care Equity 74365.11 0.01
AVO MISSION PRODUCE INC Consumer Staples Equity 74002.84 0.01
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 73439.2 0.01
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 73048.36 0.01
MRTN MARTEN TRANSPORT LTD Industrials Equity 72265.05 0.01
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 71528.76 0.01
VTOL BRISTOW GROUP INC Energy Equity 71090.24 0.01
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 70644.24 0.01
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 70317.6 0.01
CSTL CASTLE BIOSCIENCES INC Health Care Equity 70030.8 0.01
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 69726.88 0.01
EZPW EZCORP NON VOTING INC CLASS A Financials Equity 69375.15 0.01
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 67383.93 0.01
MXL MAXLINEAR INC Information Technology Equity 67154.1 0.01
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 66378.08 0.01
PACS PACS GROUP INC Health Care Equity 66319.5 0.01
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 64615.05 0.01
STOK STOKE THERAPEUTICS INC Health Care Equity 64278.09 0.01
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 64104.59 0.01
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 63118.08 0.01
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 63133.68 0.01
AMRC AMERESCO INC CLASS A Industrials Equity 62379.84 0.01
CARS CARS.COM INC Communication Equity 62327.1 0.01
ANAB ANAPTYSBIO INC Health Care Equity 60807.78 0.01
INVX INNOVEX INTERNATIONAL INC Energy Equity 60423.84 0.01
MLAB MESA LABORATORIES INC Health Care Equity 60323.04 0.01
TBLA TABOOLA.COM LTD Communication Equity 60221.59 0.01
MAX MEDIAALPHA INC CLASS A Communication Equity 59657.5 0.01
TIPT TIPTREE INC Financials Equity 59516.8 0.01
EVCM EVERCOMMERCE INC Information Technology Equity 59530.87 0.01
CBLL CERIBELL INC Health Care Equity 57881.68 0.01
DMRC DIGIMARC CORP Information Technology Equity 57488.64 0.01
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 57262.92 0.01
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 56386.32 0.01
SITC SITE CENTERS CORP Real Estate Equity 55647.12 0.01
GDRX GOODRX HOLDINGS INC CLASS A Health Care Equity 53976.78 0.01
IBRX IMMUNITYBIO INC Health Care Equity 53273.55 0.01
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 51388.73 0.01
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 51211.2 0.01
AVNS AVANOS MEDICAL INC Health Care Equity 50560.38 0.01
ALX ALEXANDERS REIT INC Real Estate Equity 50347.5 0.01
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 49679.38 0.01
GOGO GOGO INC Communication Equity 49440.51 0.01
OFIX ORTHOFIX MEDICAL INC Health Care Equity 48946.32 0.01
EYPT EYEPOINT PHARMACEUTICALS INC Health Care Equity 48857.12 0.01
ATXS ASTRIA THERAPEUTICS INC Health Care Equity 47441.92 0.01
ARDT ARDENT HEALTH PARTNERS INC Health Care Equity 46931.5 0.01
TLRY TILRAY BRANDS INC Health Care Equity 46079.4 0.01
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 45983.21 0.01
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 45490.02 0.01
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 45518.2 0.01
CMPO COMPOSECURE INC CLASS A Information Technology Equity 43959.64 0.01
WNC WABASH NATIONAL CORP Industrials Equity 43395.72 0.01
UPB UPSTREAM BIO INC Health Care Equity 43310.54 0.01
CLBK COLUMBIA FINANCIAL INC Financials Equity 43319.04 0.01
FTRE FORTREA HOLDINGS INC Health Care Equity 42518.61 0.01
GIC GLOBAL INDUSTRIAL Industrials Equity 41628.44 0.01
MNTK MONTAUK RENEWABLES INC Utilities Equity 41112.82 0.01
EVGO EVGO INC CLASS A Consumer Discretionary Equity 38952.12 0.01
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 38846.1 0.01
SWIM LATHAM GROUP INC Consumer Discretionary Equity 36143.73 0.01
BMBL BUMBLE INC CLASS A Communication Equity 35742.28 0.01
PLPC PREFORMED LINE PRODUCTS Industrials Equity 35491.7 0.01
RLAY RELAY THERAPEUTICS INC Health Care Equity 34546.4 0.01
LION LIONSGATE STUDIOS CORP Communication Equity 34422.03 0.01
LXRX LEXICON PHARMACEUTICALS INC Health Care Equity 32807.32 0.01
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 32407.27 0.01
FOR FORESTAR GROUP INC Real Estate Equity 32034.15 0.01
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 31961.04 0.01
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 31410.0 0.01
LUCK LUCKY STRIKE ENTERTAINMENT CORP CL Consumer Discretionary Equity 31317.3 0.01
ZIP ZIPRECRUITER INC CLASS A Communication Equity 31190.61 0.01
BKV BKV CORP Energy Equity 30222.43 0.0
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 29609.58 0.0
ARKO ARKO Consumer Discretionary Equity 28266.24 0.0
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 27984.0 0.0
SANA SANA BIOTECHNOLOGY INC Health Care Equity 27751.59 0.0
GES GUESS INC Consumer Discretionary Equity 27016.5 0.0
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 26413.92 0.0
NBR NABORS INDUSTRIES LTD Energy Equity 26147.16 0.0
LEGH LEGACY HOUSING CORP Consumer Discretionary Equity 25882.74 0.0
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 21929.16 0.0
TTGT TECHTARGET INC Communication Equity 21825.93 0.0
CLNE CLEAN ENERGY FUELS CORP Energy Equity 21212.05 0.0
YMAB Y MABS THERAPEUTICS INC Health Care Equity 21130.2 0.0
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 20109.81 0.0
HUMA HUMACYTE INC Health Care Equity 18208.19 0.0
BELFA BEL FUSE INC CLASS A Information Technology Equity 17949.6 0.0
HPK HIGHPEAK ENERGY INC Energy Equity 17882.76 0.0
TYRA TYRA BIOSCIENCES INC Health Care Equity 14679.84 0.0
GYRE GYRE THERAPEUTICS INC Health Care Equity 12546.27 0.0
LPRO OPEN LENDING CORP Financials Equity 12352.8 0.0
SAVA CASSAVA SCIENCES INC Health Care Equity 11731.2 0.0
INH INHIBRX INC CVR Health Care Equity 4762.95 0.0
NOVA SUNNOVA ENERGY INTERNATIONAL INC Utilities Equity 2326.93 0.0
nan SCILEX HOLDING Prvt Health Care Equity 1900.25 0.0
nan OMNIAB INC $15.00 VESTING Prvt Health Care Equity 0.01 0.0
nan OMNIAB INC $12.50 VESTING Prvt Health Care Equity 0.01 0.0
RTYM5 RUSSELL 2000 EMINI CME JUN 25 Cash and/or Derivatives Futures 0.0 0.0
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