ETF constituents for ISCG

Below, a list of constituents for ISCG (iShares Morningstar Small-Cap Growth ETF) is shown. In total, ISCG consists of 946 securities.

Note: The data shown here is as of date Jul 31, 2025 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value Weight (%)
ALAB ASTERA LABS INC Information Technology Equity 6326916.48 0.88
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 4738425.4 0.66
RKLB ROCKET LAB CORP Industrials Equity 4567681.39 0.64
BWXT BWX TECHNOLOGIES INC Industrials Equity 4127531.24 0.58
FTAI FTAI AVIATION LTD Industrials Equity 4100487.15 0.57
WWD WOODWARD INC Industrials Equity 4031341.91 0.56
ITT ITT INC Industrials Equity 3823509.3 0.53
COHR COHERENT CORP Information Technology Equity 3816413.34 0.53
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 3734495.27 0.52
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 3655133.24 0.51
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 3524818.08 0.49
CIEN CIENA CORP Information Technology Equity 3506262.76 0.49
RBC RBC BEARINGS INC Industrials Equity 3340428.0 0.47
QXO QXO INC Industrials Equity 3336346.65 0.47
ROKU ROKU INC CLASS A Communication Equity 3315167.52 0.46
EVR EVERCORE INC CLASS A Financials Equity 3280306.54 0.46
FN FABRINET Information Technology Equity 3260968.92 0.46
EHC ENCOMPASS HEALTH CORP Health Care Equity 3179951.32 0.44
RGLD ROYAL GOLD INC Materials Equity 3179072.19 0.44
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 3157714.56 0.44
CRS CARPENTER TECHNOLOGY CORP Materials Equity 3114349.34 0.44
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 3041018.4 0.42
APG API GROUP CORP Industrials Equity 3036400.07 0.42
MTZ MASTEC INC Industrials Equity 3026861.55 0.42
DAY DAYFORCE INC Industrials Equity 2944758.96 0.41
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 2940107.67 0.41
MEDP MEDPACE HOLDINGS INC Health Care Equity 2928369.6 0.41
ATI ATI INC Industrials Equity 2891326.4 0.4
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 2798589.18 0.39
IONQ IONQ INC Information Technology Equity 2785303.25 0.39
BE BLOOM ENERGY CLASS A CORP Industrials Equity 2714089.18 0.38
KNSL KINSALE CAPITAL GROUP INC Financials Equity 2699421.97 0.38
PEN PENUMBRA INC Health Care Equity 2690324.0 0.38
ENSG ENSIGN GROUP INC Health Care Equity 2659877.12 0.37
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 2639904.12 0.37
CR CRANE Industrials Equity 2608868.11 0.36
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 2569598.1 0.36
FTI TECHNIPFMC PLC Energy Equity 2561642.5 0.36
NYT NEW YORK TIMES CLASS A Communication Equity 2507065.95 0.35
TTEK TETRA TECH INC Industrials Equity 2503043.19 0.35
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 2500326.9 0.35
MTCH MATCH GROUP INC Communication Equity 2494474.8 0.35
ATR APTARGROUP INC Materials Equity 2485301.19 0.35
DCI DONALDSON INC Industrials Equity 2466899.34 0.34
WING WINGSTOP INC Consumer Discretionary Equity 2463149.14 0.34
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 2453700.9 0.34
TECH BIO TECHNE CORP Health Care Equity 2445774.93 0.34
HALO HALOZYME THERAPEUTICS INC Health Care Equity 2440164.87 0.34
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 2427559.0 0.34
IOT SAMSARA INC CLASS A Information Technology Equity 2425920.0 0.34
SPXC SPX TECHNOLOGIES INC Industrials Equity 2423478.95 0.34
STRL STERLING INFRASTRUCTURE INC Industrials Equity 2419474.05 0.34
GTLS CHART INDUSTRIES INC Industrials Equity 2414924.8 0.34
DOCS DOXIMITY INC CLASS A Health Care Equity 2368997.28 0.33
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 2368500.75 0.33
MP MP MATERIALS CORP CLASS A Materials Equity 2367935.3 0.33
RBRK RUBRIK INC CLASS A Information Technology Equity 2359294.17 0.33
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 2353660.84 0.33
TLN TALEN ENERGY CORP Utilities Equity 2348119.21 0.33
LITE LUMENTUM HOLDINGS INC Information Technology Equity 2330767.86 0.33
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 2319947.08 0.32
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 2316383.5 0.32
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 2241309.51 0.31
SSD SIMPSON MANUFACTURING INC Industrials Equity 2212404.48 0.31
U UNITY SOFTWARE INC Information Technology Equity 2200203.63 0.31
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 2195469.64 0.31
RMBS RAMBUS INC Information Technology Equity 2182547.67 0.3
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 2180336.6 0.3
CART MAPLEBEAR INC Consumer Staples Equity 2138359.08 0.3
EXP EAGLE MATERIALS INC Materials Equity 2136991.8 0.3
PCTY PAYLOCITY HOLDING CORP Industrials Equity 2132836.03 0.3
AVAV AEROVIRONMENT INC Industrials Equity 2124330.1 0.3
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 2112403.92 0.3
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 2106396.4 0.29
NVT NVENT ELECTRIC PLC Industrials Equity 2102219.28 0.29
FSS FEDERAL SIGNAL CORP Industrials Equity 2098899.53 0.29
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 2097200.34 0.29
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 2093720.85 0.29
GNRC GENERAC HOLDINGS INC Industrials Equity 2084223.88 0.29
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 2067796.4 0.29
HQY HEALTHEQUITY INC Health Care Equity 2058431.19 0.29
GH GUARDANT HEALTH INC Health Care Equity 1996268.96 0.28
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 1935358.88 0.27
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 1931602.88 0.27
DY DYCOM INDUSTRIES INC Industrials Equity 1929125.24 0.27
CGNX COGNEX CORP Information Technology Equity 1928307.15 0.27
NDSN NORDSON CORP Industrials Equity 1916505.45 0.27
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 1913859.28 0.27
MKTX MARKETAXESS HOLDINGS INC Financials Equity 1909376.58 0.27
MOD MODINE MANUFACTURING Consumer Discretionary Equity 1898922.69 0.27
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 1890444.6 0.26
BBIO BRIDGEBIO PHARMA INC Health Care Equity 1856962.26 0.26
CNM CORE & MAIN INC CLASS A Industrials Equity 1856335.95 0.26
ESTC ELASTIC NV Information Technology Equity 1853308.62 0.26
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 1847775.6 0.26
TREX TREX INC Industrials Equity 1844692.08 0.26
LRN STRIDE INC Consumer Discretionary Equity 1844089.19 0.26
KBR KBR INC Industrials Equity 1832243.67 0.26
CORT CORCEPT THERAPEUTICS INC Health Care Equity 1826282.07 0.26
SF STIFEL FINANCIAL CORP Financials Equity 1819576.0 0.25
LIF LIFE360 INC Information Technology Equity 1798678.2 0.25
CAVA CAVA GROUP INC Consumer Discretionary Equity 1779917.16 0.25
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 1774756.56 0.25
CHE CHEMED CORP Health Care Equity 1763173.26 0.25
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 1754508.8 0.25
TEM TEMPUS AI INC CLASS A Health Care Equity 1748109.3 0.24
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 1737162.21 0.24
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 1735102.59 0.24
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 1732101.18 0.24
IDCC INTERDIGITAL INC Information Technology Equity 1723252.72 0.24
VRNS VARONIS SYSTEMS INC Information Technology Equity 1721872.17 0.24
APPF APPFOLIO INC CLASS A Information Technology Equity 1708622.66 0.24
MSA MSA SAFETY INC Industrials Equity 1707184.76 0.24
IONS IONIS PHARMACEUTICALS INC Health Care Equity 1704005.36 0.24
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 1682011.86 0.23
PRI PRIMERICA INC Financials Equity 1677349.41 0.23
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 1673880.78 0.23
TPG TPG INC CLASS A Financials Equity 1673309.96 0.23
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 1653027.12 0.23
CTRE CARETRUST REIT INC Real Estate Equity 1650138.07 0.23
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 1639021.71 0.23
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 1623481.16 0.23
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 1612834.11 0.23
GNTX GENTEX CORP Consumer Discretionary Equity 1612073.12 0.23
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 1594892.22 0.22
HLNE HAMILTON LANE INC CLASS A Financials Equity 1591554.08 0.22
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 1575288.0 0.22
ELF ELF BEAUTY INC Consumer Staples Equity 1569490.72 0.22
GTLB GITLAB INC CLASS A Information Technology Equity 1565477.82 0.22
SEIC SEI INVESTMENTS Financials Equity 1563521.97 0.22
TRNO TERRENO REALTY REIT CORP Real Estate Equity 1560772.29 0.22
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 1556607.48 0.22
UPST UPSTART HOLDINGS INC Financials Equity 1552642.82 0.22
AAON AAON INC Industrials Equity 1551605.49 0.22
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 1546837.56 0.22
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 1545007.8 0.22
POOL POOL CORP Consumer Discretionary Equity 1544143.0 0.22
FCN FTI CONSULTING INC Industrials Equity 1534060.71 0.21
ITRI ITRON INC Information Technology Equity 1530776.34 0.21
RLI RLI CORP Financials Equity 1526691.29 0.21
COOP MR COOPER GROUP INC Financials Equity 1512155.0 0.21
MLI MUELLER INDUSTRIES INC Industrials Equity 1505289.45 0.21
JLL JONES LANG LASALLE INC Real Estate Equity 1504489.0 0.21
BMI BADGER METER INC Information Technology Equity 1472260.5 0.21
MARA MARA HOLDINGS INC Information Technology Equity 1460590.56 0.2
ONTO ONTO INNOVATION INC Information Technology Equity 1453137.05 0.2
FIVE FIVE BELOW INC Consumer Discretionary Equity 1449757.78 0.2
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 1447441.77 0.2
BCPC BALCHEM CORP Materials Equity 1429932.0 0.2
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 1426321.78 0.2
AYI ACUITY INC Industrials Equity 1425035.37 0.2
SITM SITIME CORP Information Technology Equity 1422025.08 0.2
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 1421664.78 0.2
ORA ORMAT TECH INC Utilities Equity 1421596.34 0.2
DTM DT MIDSTREAM INC Energy Equity 1411809.0 0.2
S SENTINELONE INC CLASS A Information Technology Equity 1403351.72 0.2
HXL HEXCEL CORP Industrials Equity 1381857.96 0.19
AOS A O SMITH CORP Industrials Equity 1379200.9 0.19
ACIW ACI WORLDWIDE INC Information Technology Equity 1370882.78 0.19
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 1370640.95 0.19
BRBR BELLRING BRANDS INC Consumer Staples Equity 1369718.57 0.19
EXEL EXELIXIS INC Health Care Equity 1368239.58 0.19
CFLT CONFLUENT INC CLASS A Information Technology Equity 1360327.2 0.19
GKOS GLAUKOS CORP Health Care Equity 1357328.88 0.19
EXAS EXACT SCIENCES CORP Health Care Equity 1355311.23 0.19
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 1354379.4 0.19
VVV VALVOLINE INC Consumer Discretionary Equity 1351221.48 0.19
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 1323860.72 0.18
CCK CROWN HOLDINGS INC Materials Equity 1318837.15 0.18
SFBS SERVISFIRST BANCSHARES INC Financials Equity 1304599.56 0.18
PEGA PEGASYSTEMS INC Information Technology Equity 1302885.17 0.18
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 1297586.4 0.18
PI IMPINJ INC Information Technology Equity 1291548.06 0.18
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 1287273.6 0.18
AXSM AXSOME THERAPEUTICS INC Health Care Equity 1286007.25 0.18
ESE ESCO TECHNOLOGIES INC Industrials Equity 1269250.92 0.18
SMR NUSCALE POWER CORP CLASS A Industrials Equity 1263077.32 0.18
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 1253150.58 0.18
RDNT RADNET INC Health Care Equity 1250147.55 0.17
WMG WARNER MUSIC GROUP CORP CLASS A Communication Equity 1247044.48 0.17
QLYS QUALYS INC Information Technology Equity 1246130.73 0.17
QTWO Q2 HOLDINGS INC Information Technology Equity 1244782.0 0.17
SLAB SILICON LABORATORIES INC Information Technology Equity 1240412.07 0.17
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 1240348.3 0.17
AR ANTERO RESOURCES CORP Energy Equity 1238756.09 0.17
ROIV ROIVANT SCIENCES LTD Health Care Equity 1237208.96 0.17
ACA ARCOSA INC Industrials Equity 1228682.88 0.17
ADC AGREE REALTY REIT CORP Real Estate Equity 1224911.66 0.17
UEC URANIUM ENERGY CORP Energy Equity 1223630.6 0.17
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 1212663.15 0.17
MASI MASIMO CORP Health Care Equity 1210462.5 0.17
HRB H&R BLOCK INC Consumer Discretionary Equity 1210346.96 0.17
FROG JFROG LTD Information Technology Equity 1208330.4 0.17
BOX BOX INC CLASS A Information Technology Equity 1206452.88 0.17
CSW CSW INDUSTRIALS INC Industrials Equity 1196252.4 0.17
SAIA SAIA INC Industrials Equity 1195109.74 0.17
TTC TORO Industrials Equity 1190376.18 0.17
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 1178206.8 0.16
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 1177094.56 0.16
QBTS D WAVE QUANTUM INC Information Technology Equity 1173334.8 0.16
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 1173205.38 0.16
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 1163862.42 0.16
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 1160895.06 0.16
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 1148396.4 0.16
NOVT NOVANTA INC Information Technology Equity 1137584.71 0.16
DKS DICKS SPORTING INC Consumer Discretionary Equity 1137225.34 0.16
SPSC SPS COMMERCE INC Information Technology Equity 1136270.9 0.16
R RYDER SYSTEM INC Industrials Equity 1135944.81 0.16
BLD TOPBUILD CORP Consumer Discretionary Equity 1135766.26 0.16
G GENPACT LTD Industrials Equity 1128311.8 0.16
KMX CARMAX INC Consumer Discretionary Equity 1125435.87 0.16
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 1118664.42 0.16
CNX CNX RESOURCES CORP Energy Equity 1115583.42 0.16
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 1111936.5 0.16
WAL WESTERN ALLIANCE Financials Equity 1105806.92 0.15
PJT PJT PARTNERS INC CLASS A Financials Equity 1105649.38 0.15
TGTX TG THERAPEUTICS INC Health Care Equity 1104984.44 0.15
WK WORKIVA INC CLASS A Information Technology Equity 1101528.66 0.15
PRIM PRIMORIS SERVICES CORP Industrials Equity 1096265.13 0.15
JBTM JBT MAREL CORP Industrials Equity 1095911.12 0.15
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 1095385.02 0.15
FLS FLOWSERVE CORP Industrials Equity 1089805.47 0.15
ADMA ADMA BIOLOGICS INC Health Care Equity 1079010.0 0.15
SKY CHAMPION HOMES INC Consumer Discretionary Equity 1075780.0 0.15
MUSA MURPHY USA INC Consumer Discretionary Equity 1074812.55 0.15
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 1071507.84 0.15
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 1069647.75 0.15
FELE FRANKLIN ELECTRIC INC Industrials Equity 1061245.08 0.15
RGEN REPLIGEN CORP Health Care Equity 1044166.34 0.15
ESAB ESAB CORP Industrials Equity 1043901.46 0.15
FCFS FIRSTCASH HOLDINGS INC Financials Equity 1038554.25 0.15
EPAM EPAM SYSTEMS INC Information Technology Equity 1034621.28 0.14
CBSH COMMERCE BANCSHARES INC Financials Equity 1032151.56 0.14
VMI VALMONT INDS INC Industrials Equity 1031512.98 0.14
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 1030827.6 0.14
WTRG ESSENTIAL UTILITIES INC Utilities Equity 1030392.0 0.14
KAI KADANT INC Industrials Equity 1028603.74 0.14
KRYS KRYSTAL BIOTECH INC Health Care Equity 1028160.0 0.14
PIPR PIPER SANDLER COMPANIES Financials Equity 1024014.61 0.14
ULS UL SOLUTIONS INC CLASS A Industrials Equity 1023524.0 0.14
LNTH LANTHEUS HOLDINGS INC Health Care Equity 1017075.18 0.14
MOGA MOOG INC CLASS A Industrials Equity 1015261.89 0.14
ITGR INTEGER HOLDINGS CORP Health Care Equity 1010630.28 0.14
SKT TANGER INC Real Estate Equity 1010483.6 0.14
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 1006745.44 0.14
MTN VAIL RESORTS INC Consumer Discretionary Equity 1005039.82 0.14
ALK ALASKA AIR GROUP INC Industrials Equity 1003302.56 0.14
MZTI MARZETTI Consumer Staples Equity 1000515.3 0.14
OSIS OSI SYSTEMS INC Information Technology Equity 985661.38 0.14
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 983168.68 0.14
EXPO EXPONENT INC Industrials Equity 982557.54 0.14
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 980658.96 0.14
ALB ALBEMARLE CORP Materials Equity 978196.94 0.14
LPX LOUISIANA PACIFIC CORP Materials Equity 977974.98 0.14
TBBK BANCORP INC Financials Equity 977547.26 0.14
CUBE CUBESMART REIT Real Estate Equity 975013.24 0.14
TMDX TRANSMEDICS GROUP INC Health Care Equity 972579.92 0.14
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 971115.66 0.14
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 966572.36 0.14
BDC BELDEN INC Information Technology Equity 965546.42 0.13
TENB TENABLE HOLDINGS INC Information Technology Equity 962414.48 0.13
SLM SLM CORP Financials Equity 949480.35 0.13
CALX CALIX NETWORKS INC Information Technology Equity 944324.13 0.13
NFG NATIONAL FUEL GAS Utilities Equity 942495.83 0.13
LNW LIGHT WONDER INC Consumer Discretionary Equity 930545.28 0.13
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 926606.36 0.13
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 923430.42 0.13
BILL BILL HOLDINGS INC Information Technology Equity 919131.86 0.13
THG HANOVER INSURANCE GROUP INC Financials Equity 918974.04 0.13
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 911628.4 0.13
WTFC WINTRUST FINANCIAL CORP Financials Equity 910951.6 0.13
CBZ CBIZ INC Industrials Equity 906843.35 0.13
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 902922.84 0.13
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 901032.26 0.13
FRHC FREEDOM HOLDING CORP Financials Equity 895831.66 0.13
LYFT LYFT INC CLASS A Industrials Equity 895742.4 0.13
WCC WESCO INTERNATIONAL INC Industrials Equity 893729.54 0.12
OSCR OSCAR HEALTH INC CLASS A Financials Equity 890124.2 0.12
HAS HASBRO INC Consumer Discretionary Equity 888868.8 0.12
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 887473.86 0.12
HWKN HAWKINS INC Materials Equity 886774.79 0.12
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 883439.0 0.12
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 877746.48 0.12
RVMD REVOLUTION MEDICINES INC Health Care Equity 877528.05 0.12
IDA IDACORP INC Utilities Equity 874529.68 0.12
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 874535.97 0.12
JOBY JOBY AVIATION INC CLASS A Industrials Equity 866801.58 0.12
KVYO KLAVIYO INC SERIES A Information Technology Equity 865687.68 0.12
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 862968.79 0.12
PLMR PALOMAR HOLDINGS INC Financials Equity 861557.38 0.12
GATX GATX CORP Industrials Equity 855892.08 0.12
GVA GRANITE CONSTRUCTION INC Industrials Equity 851513.0 0.12
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 850648.8 0.12
SNEX STONEX GROUP INC Financials Equity 847324.97 0.12
DRS LEONARDO DRS INC Industrials Equity 839019.3 0.12
LFUS LITTELFUSE INC Information Technology Equity 838687.5 0.12
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 836348.52 0.12
SARO STANDARDAERO Industrials Equity 825276.89 0.12
VSEC VSE CORP Industrials Equity 824243.7 0.12
VNO VORNADO REALTY TRUST REIT Real Estate Equity 822954.36 0.11
NPO ENPRO INC Industrials Equity 822634.89 0.11
QRVO QORVO INC Information Technology Equity 819968.49 0.11
IESC IES INC Industrials Equity 816412.42 0.11
NUVL NUVALENT INC CLASS A Health Care Equity 814564.03 0.11
MGRC MCGRATH RENT Industrials Equity 814205.08 0.11
UFPI UFP INDUSTRIES INC Industrials Equity 805253.12 0.11
AGX ARGAN INC Industrials Equity 801849.72 0.11
KEX KIRBY CORP Industrials Equity 801293.58 0.11
APLD APPLIED DIGITAL CORP Information Technology Equity 799503.21 0.11
WAY WAYSTAR HOLDING CORP Health Care Equity 795186.84 0.11
ARMK ARAMARK Consumer Discretionary Equity 790374.35 0.11
NCNO NCINO INC Information Technology Equity 786851.94 0.11
WDFC WD-40 Consumer Staples Equity 786042.48 0.11
STEP STEPSTONE GROUP INC CLASS A Financials Equity 781495.52 0.11
PRM PERIMETER SOLUTIONS INC Materials Equity 780484.03 0.11
HOMB HOME BANCSHARES INC Financials Equity 778368.8 0.11
OPCH OPTION CARE HEALTH INC Health Care Equity 777851.2 0.11
AMBA AMBARELLA INC Information Technology Equity 776464.77 0.11
THO THOR INDUSTRIES INC Consumer Discretionary Equity 774981.18 0.11
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 774202.8 0.11
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 773864.22 0.11
MMS MAXIMUS INC Industrials Equity 769308.23 0.11
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 762548.85 0.11
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 759087.4 0.11
RELY REMITLY GLOBAL INC Financials Equity 758815.2 0.11
UHALB U HAUL NON VOTING SERIES N Industrials Equity 757417.5 0.11
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 757433.95 0.11
BUR BURFORD CAPITAL LTD Financials Equity 755966.2 0.11
AX AXOS FINANCIAL INC Financials Equity 755086.6 0.11
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 753944.24 0.11
SANM SANMINA CORP Information Technology Equity 751234.4 0.1
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 748556.76 0.1
MIDD MIDDLEBY CORP Industrials Equity 741799.44 0.1
NEU NEWMARKET CORP Materials Equity 740112.1 0.1
BCO BRINKS Industrials Equity 739933.44 0.1
AGYS AGILYSYS INC Information Technology Equity 734909.25 0.1
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 732532.0 0.1
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 728718.2 0.1
FRPT FRESHPET INC Consumer Staples Equity 720192.0 0.1
WULF TERAWULF INC Information Technology Equity 719361.72 0.1
ACLX ARCELLX INC Health Care Equity 714867.3 0.1
CLSK CLEANSPARK INC Information Technology Equity 713561.2 0.1
CARG CARGURUS INC CLASS A Communication Equity 713449.2 0.1
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 713075.88 0.1
AL AIR LEASE CORP CLASS A Industrials Equity 712224.96 0.1
CRVL CORVEL CORP Health Care Equity 711886.56 0.1
RXO RXO INC Industrials Equity 711404.79 0.1
DVA DAVITA INC Health Care Equity 711289.72 0.1
HAE HAEMONETICS CORP Health Care Equity 706060.32 0.1
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 704557.42 0.1
PSN PARSONS CORP Industrials Equity 702568.72 0.1
AGCO AGCO CORP Industrials Equity 700876.35 0.1
FRSH FRESHWORKS INC CLASS A Information Technology Equity 696062.16 0.1
CYTK CYTOKINETICS INC Health Care Equity 694179.63 0.1
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 686657.2 0.1
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 683181.51 0.1
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 683012.5 0.1
PSMT PRICESMART INC Consumer Staples Equity 681971.25 0.1
AROC ARCHROCK INC Energy Equity 681931.2 0.1
POWL POWELL INDUSTRIES INC Industrials Equity 679796.24 0.09
PATH UIPATH INC CLASS A Information Technology Equity 679604.2 0.09
POWI POWER INTEGRATIONS INC Information Technology Equity 672322.4 0.09
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 666519.85 0.09
INTA INTAPP INC Information Technology Equity 663214.0 0.09
FLR FLUOR CORP Industrials Equity 662270.13 0.09
INGR INGREDION INC Consumer Staples Equity 657127.17 0.09
CCCS CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 656526.64 0.09
POST POST HOLDINGS INC Consumer Staples Equity 653527.8 0.09
MRCY MERCURY SYSTEMS INC Industrials Equity 651508.48 0.09
HUT HUT CORP Information Technology Equity 651092.39 0.09
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 650590.86 0.09
AGO ASSURED GUARANTY LTD Financials Equity 647940.36 0.09
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 646162.88 0.09
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 645495.36 0.09
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 644553.72 0.09
KNF KNIFE RIVER CORP Materials Equity 643130.1 0.09
RH RH Consumer Discretionary Equity 639460.29 0.09
HL HECLA MINING Materials Equity 639280.0 0.09
ABCB AMERIS BANCORP Financials Equity 637391.58 0.09
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 637010.23 0.09
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 636448.98 0.09
MGNI MAGNITE INC Communication Equity 634483.32 0.09
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 632780.37 0.09
RDN RADIAN GROUP INC Financials Equity 629508.32 0.09
SYBT STOCK YARDS BANCORP INC Financials Equity 627055.6 0.09
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 626795.18 0.09
CURB CURBLINE PROPERTIES Real Estate Equity 625340.1 0.09
HURN HURON CONSULTING GROUP INC Industrials Equity 624807.75 0.09
CRSP CRISPR THERAPEUTICS AG Health Care Equity 621186.72 0.09
FORM FORMFACTOR INC Information Technology Equity 615172.2 0.09
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 609281.08 0.09
CLF CLEVELAND CLIFFS INC Materials Equity 609127.68 0.09
FTDR FRONTDOOR INC Consumer Discretionary Equity 608600.0 0.09
CNS COHEN & STEERS INC Financials Equity 607722.76 0.08
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 605298.96 0.08
VNT VONTIER CORP Information Technology Equity 603234.06 0.08
LMND LEMONADE INC Financials Equity 600820.72 0.08
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 600525.74 0.08
NNN NNN REIT INC Real Estate Equity 593660.7 0.08
CRUS CIRRUS LOGIC INC Information Technology Equity 593572.05 0.08
DAVE DAVE INC CLASS A Financials Equity 592149.24 0.08
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 587287.32 0.08
MBLY MOBILEYE GLOBAL INC CLASS A Consumer Discretionary Equity 584030.24 0.08
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 583608.6 0.08
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 582969.5 0.08
NE NOBLE CORPORATION PLC Energy Equity 582664.02 0.08
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 582272.4 0.08
RGTI RIGETTI COMPUTING INC Information Technology Equity 578401.2 0.08
RHI ROBERT HALF Industrials Equity 577503.0 0.08
SLNO SOLENO THERAPEUTICS INC Health Care Equity 575326.65 0.08
FLG FLAGSTAR FINANCIAL INC Financials Equity 573690.0 0.08
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 570865.12 0.08
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 568431.64 0.08
MCY MERCURY GENERAL CORP Financials Equity 567210.1 0.08
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 565945.65 0.08
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 565649.91 0.08
RIG TRANSOCEAN LTD Energy Equity 565655.84 0.08
ETSY ETSY INC Consumer Discretionary Equity 562200.0 0.08
VCYT VERACYTE INC Health Care Equity 561080.07 0.08
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 558909.54 0.08
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 558759.07 0.08
BGC BGC GROUP INC CLASS A Financials Equity 556689.89 0.08
SYM SYMBOTIC INC CLASS A Industrials Equity 556060.13 0.08
JOE ST JOE Real Estate Equity 555330.08 0.08
IPAR INTERPARFUMS INC Consumer Staples Equity 554527.89 0.08
INFA INFORMATICA INC CLASS A Information Technology Equity 553385.52 0.08
ADUS ADDUS HOMECARE CORP Health Care Equity 553399.2 0.08
PAR PAR TECHNOLOGY CORP Information Technology Equity 548609.6 0.08
ESI ELEMENT SOLUTIONS INC Materials Equity 546950.69 0.08
AM ANTERO MIDSTREAM CORP Energy Equity 545805.55 0.08
PLXS PLEXUS CORP Information Technology Equity 544328.16 0.08
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 542138.55 0.08
BRC BRADY NONVOTING CORP CLASS A Industrials Equity 541877.31 0.08
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 541132.9 0.08
AKRO AKERO THERAPEUTICS INC Health Care Equity 540435.72 0.08
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 536605.68 0.07
LMAT LEMAITRE VASCULAR INC Health Care Equity 529280.4 0.07
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 527586.96 0.07
RYN RAYONIER REIT INC Real Estate Equity 524423.64 0.07
AWR AMERICAN STATES WATER Utilities Equity 522064.8 0.07
KRMN KARMAN HOLDINGS INC Industrials Equity 521469.15 0.07
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 519100.8 0.07
FOLD AMICUS THERAPEUTICS INC Health Care Equity 515420.8 0.07
XMTR XOMETRY INC CLASS A Industrials Equity 514734.08 0.07
CIFR CIPHER MINING INC Information Technology Equity 511621.84 0.07
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 509047.24 0.07
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 507147.93 0.07
CASH PATHWARD FINANCIAL INC Financials Equity 506599.2 0.07
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 505938.85 0.07
FHI FEDERATED HERMES INC CLASS B Financials Equity 502745.32 0.07
ATRC ATRICURE INC Health Care Equity 500944.36 0.07
BANF BANCFIRST CORP Financials Equity 500255.55 0.07
SKYW SKYWEST INC Industrials Equity 499457.64 0.07
RIOT RIOT PLATFORMS INC Information Technology Equity 498535.04 0.07
NSP INSPERITY INC Industrials Equity 497808.08 0.07
SEZL SEZZLE INC Financials Equity 495570.6 0.07
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 491821.88 0.07
VCEL VERICEL CORP Health Care Equity 491346.0 0.07
LQDA LIQUIDIA CORP Health Care Equity 489573.15 0.07
RNA AVIDITY BIOSCIENCES INC Health Care Equity 489037.7 0.07
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 488800.0 0.07
KGS KODIAK GAS SERVICES INC Energy Equity 488374.92 0.07
BRZE BRAZE INC CLASS A Information Technology Equity 485556.0 0.07
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 485193.4 0.07
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 482306.37 0.07
ENPH ENPHASE ENERGY INC Information Technology Equity 481408.72 0.07
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 479706.15 0.07
MGEE MGE ENERGY INC Utilities Equity 478274.82 0.07
GXO GXO LOGISTICS INC Industrials Equity 477742.2 0.07
TGLS TECNOGLASS INC Industrials Equity 470393.4 0.07
VITL VITAL FARMS INC Consumer Staples Equity 468754.5 0.07
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 466240.99 0.07
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 465539.2 0.07
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 463624.0 0.06
MKSI MKS INC Information Technology Equity 462746.65 0.06
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 461436.63 0.06
QUBT QUANTUM COMPUTING INC Information Technology Equity 460737.96 0.06
LSTR LANDSTAR SYSTEM INC Industrials Equity 459118.56 0.06
NJR NEW JERSEY RESOURCES CORP Utilities Equity 458173.7 0.06
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 456911.4 0.06
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 456602.51 0.06
LOAR LOAR HOLDINGS INC Industrials Equity 455927.85 0.06
COMP COMPASS INC CLASS A Real Estate Equity 455111.28 0.06
WSFS WSFS FINANCIAL CORP Financials Equity 453165.79 0.06
EEFT EURONET WORLDWIDE INC Financials Equity 450488.7 0.06
TWST TWIST BIOSCIENCE CORP Health Care Equity 447982.92 0.06
AVPT AVEPOINT INC CLASS A Information Technology Equity 447052.8 0.06
UFPT UFP TECHNOLOGIES INC Health Care Equity 446470.92 0.06
BL BLACKLINE INC Information Technology Equity 444285.27 0.06
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 443997.84 0.06
VERX VERTEX INC CLASS A Information Technology Equity 440522.31 0.06
SGRY SURGERY PARTNERS INC Health Care Equity 439233.02 0.06
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 438824.78 0.06
ALKS ALKERMES Health Care Equity 437829.84 0.06
KFY KORN FERRY Industrials Equity 437602.7 0.06
MATX MATSON INC Industrials Equity 436430.16 0.06
PGNY PROGYNY INC Health Care Equity 435344.56 0.06
TRUP TRUPANION INC Financials Equity 434633.3 0.06
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 434380.5 0.06
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 432394.8 0.06
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 432199.74 0.06
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 431642.0 0.06
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 430730.76 0.06
DBX DROPBOX INC CLASS A Information Technology Equity 428880.88 0.06
UE URBAN EDGE PROPERTIES Real Estate Equity 427356.0 0.06
DXPE DXP ENTERPRISES INC Industrials Equity 427363.2 0.06
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 426673.78 0.06
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 423131.24 0.06
BRKR BRUKER CORP Health Care Equity 422309.94 0.06
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 421293.15 0.06
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 421107.76 0.06
MLTX MOONLAKE IMMUNOTHERAPEUTICS CLASS Health Care Equity 419704.5 0.06
PTCT PTC THERAPEUTICS INC Health Care Equity 419618.64 0.06
ENS ENERSYS Industrials Equity 419279.22 0.06
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 415677.48 0.06
ENVX ENOVIX CORP Industrials Equity 415131.26 0.06
EXTR EXTREME NETWORKS INC Information Technology Equity 415037.85 0.06
UNF UNIFIRST CORP Industrials Equity 411606.5 0.06
PL PLANET LABS CLASS A Industrials Equity 409272.3 0.06
TPB TURNING POINT BRANDS INC Consumer Staples Equity 408762.45 0.06
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 407482.95 0.06
HCI HCI GROUP INC Financials Equity 407390.72 0.06
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 405108.0 0.06
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 403254.0 0.06
SMTC SEMTECH CORP Information Technology Equity 402232.0 0.06
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 402249.62 0.06
ALG ALAMO GROUP INC Industrials Equity 402154.65 0.06
VIAV VIAVI SOLUTIONS INC Information Technology Equity 401161.5 0.06
GFF GRIFFON CORP Industrials Equity 399022.6 0.06
CGON CG ONCOLOGY INC Health Care Equity 396503.07 0.06
CCB COASTAL FINANCIAL CORP Financials Equity 394086.0 0.06
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 394091.6 0.06
PCH POTLATCHDELTIC CORP Real Estate Equity 392321.1 0.05
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 390626.04 0.05
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 390243.81 0.05
BC BRUNSWICK CORP Consumer Discretionary Equity 389961.0 0.05
BHVN BIOHAVEN LTD Health Care Equity 389223.12 0.05
RNST RENASANT CORP Financials Equity 387706.67 0.05
YOU CLEAR SECURE INC CLASS A Information Technology Equity 385994.81 0.05
OS ONESTREAM INC CLASS A Information Technology Equity 383748.5 0.05
CORZ CORE SCIENTIFIC INC Information Technology Equity 382126.68 0.05
TGNA TEGNA INC Communication Equity 381194.45 0.05
CECO CECO ENVIRONMENTAL CORP Industrials Equity 381017.07 0.05
ARDX ARDELYX INC Health Care Equity 379613.6 0.05
AZZ AZZ INC Industrials Equity 379449.14 0.05
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 377474.44 0.05
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 377349.12 0.05
FLYW FLYWIRE CORP Financials Equity 376321.36 0.05
ICUI ICU MEDICAL INC Health Care Equity 376056.84 0.05
HAYW HAYWARD HOLDINGS INC Industrials Equity 374929.23 0.05
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 373447.68 0.05
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 371401.6 0.05
GSAT GLOBALSTAR VOTING INC Communication Equity 370818.94 0.05
OII OCEANEERING INTERNATIONAL INC Energy Equity 370260.48 0.05
SYNA SYNAPTICS INC Information Technology Equity 368553.2 0.05
CBT CABOT CORP Materials Equity 368488.08 0.05
OCUL OCULAR THERAPEUTIX INC Health Care Equity 367000.48 0.05
YELP YELP INC Communication Equity 366913.82 0.05
WNS WNS HOLDINGS LTD Industrials Equity 362612.7 0.05
ENVA ENOVA INTERNATIONAL INC Financials Equity 362349.92 0.05
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 361858.54 0.05
WINA WINMARK CORP Consumer Discretionary Equity 361622.1 0.05
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 357355.68 0.05
LMB LIMBACH HOLDINGS INC Industrials Equity 352798.74 0.05
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 351516.69 0.05
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 351398.88 0.05
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 350370.9 0.05
CERT CERTARA INC Health Care Equity 350068.35 0.05
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 348698.43 0.05
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 348156.6 0.05
COUR COURSERA INC Consumer Discretionary Equity 347077.44 0.05
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 346995.2 0.05
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 341057.58 0.05
OLN OLIN CORP Materials Equity 340776.72 0.05
MYRG MYR GROUP INC Industrials Equity 339064.32 0.05
LZ LEGALZOOM COM INC Industrials Equity 338406.25 0.05
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 338032.95 0.05
BFC BANK FIRST CORP Financials Equity 337084.0 0.05
AZTA AZENTA INC Health Care Equity 334772.07 0.05
ASAN ASANA INC CLASS A Information Technology Equity 333674.64 0.05
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 333322.92 0.05
LCID LUCID GROUP INC Consumer Discretionary Equity 333044.51 0.05
ATEN A10 NETWORKS INC Information Technology Equity 332125.48 0.05
SAIL SAILPOINT INC Information Technology Equity 331272.03 0.05
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 329196.4 0.05
CTS CTS CORP Information Technology Equity 328360.8 0.05
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 327658.08 0.05
DCO DUCOMMUN INC Industrials Equity 326667.6 0.05
REVG REV GROUP INC Industrials Equity 326204.31 0.05
SHC SOTERA HEALTH COMPANY Health Care Equity 324998.8 0.05
ASTH ASTRANA HEALTH INC Health Care Equity 323466.91 0.05
RPD RAPID7 INC Information Technology Equity 322521.96 0.05
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 321827.2 0.04
GEO GEO GROUP INC Industrials Equity 321874.82 0.04
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 320261.35 0.04
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 320067.0 0.04
VICR VICOR CORP Industrials Equity 319465.02 0.04
KYMR KYMERA THERAPEUTICS INC Health Care Equity 318232.98 0.04
KNSA KINIKSA PHARMACEUTICALS INTERNATIO Health Care Equity 317471.49 0.04
CRAI CRA INTERNATIONAL INC Industrials Equity 315949.32 0.04
PAY PAYMENTUS HOLDINGS INC CLASS A Financials Equity 315268.26 0.04
TTAN SERVICETITAN INC CLASS A Information Technology Equity 313074.16 0.04
FUL HB FULLER Materials Equity 312772.25 0.04
INOD INNODATA INC Industrials Equity 312464.25 0.04
FUBO FUBOTV INC Communication Equity 310165.35 0.04
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 309428.78 0.04
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 307183.37 0.04
USD USD CASH Cash and/or Derivatives Cash 303973.57 0.04
SMA SMARTSTOP SELF STORAGE REIT INC Real Estate Equity 301771.27 0.04
MTRN MATERION CORP Materials Equity 300008.8 0.04
WVE WAVE LIFE SCIENCES LTD Health Care Equity 298591.53 0.04
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 297618.96 0.04
VKTX VIKING THERAPEUTICS INC Health Care Equity 296074.8 0.04
TRN TRINITY INDUSTRIES INC Industrials Equity 294950.05 0.04
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 293320.89 0.04
AI C3 AI INC CLASS A Information Technology Equity 291798.96 0.04
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 291680.64 0.04
HLIT HARMONIC INC Information Technology Equity 290437.44 0.04
GPOR GULFPORT ENERGY CORP Energy Equity 290372.55 0.04
ABM ABM INDUSTRIES INC Industrials Equity 288891.01 0.04
NN NEXTNAV INC Information Technology Equity 288014.4 0.04
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 286690.17 0.04
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 285720.0 0.04
IMVT IMMUNOVANT INC Health Care Equity 285494.56 0.04
SXI STANDEX INTERNATIONAL CORP Industrials Equity 282616.32 0.04
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 279260.48 0.04
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 278593.8 0.04
AVDX AVIDXCHANGE HOLDINGS INC Financials Equity 278127.04 0.04
HROW HARROW INC Health Care Equity 277588.29 0.04
AKR ACADIA REALTY TRUST REIT Real Estate Equity 276889.2 0.04
NIC NICOLET BANKSHARES INC Financials Equity 276827.76 0.04
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 276759.18 0.04
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 274683.06 0.04
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 274488.48 0.04
IPGP IPG PHOTONICS CORP Information Technology Equity 274311.85 0.04
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 273644.36 0.04
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 270410.4 0.04
ESTA ESTABLISHMENT LABS INC Health Care Equity 270312.48 0.04
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 266000.76 0.04
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 264825.08 0.04
PHR PHREESIA INC Health Care Equity 264325.6 0.04
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 263157.84 0.04
KAR OPENLANE INC Industrials Equity 262895.36 0.04
BLKB BLACKBAUD INC Information Technology Equity 262855.44 0.04
NBN NORTHEAST BANK Financials Equity 261214.08 0.04
MQ MARQETA INC CLASS A Financials Equity 254454.72 0.04
CXM SPRINKLR INC CLASS A Information Technology Equity 253820.25 0.04
WERN WERNER ENTERPRISES INC Industrials Equity 251053.4 0.04
AORT ARTIVION INC Health Care Equity 248109.05 0.03
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 247663.2 0.03
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 247299.2 0.03
STAA STAAR SURGICAL Health Care Equity 244977.46 0.03
JANX JANUX THERAPEUTICS INC Health Care Equity 244461.24 0.03
WHD CACTUS INC CLASS A Energy Equity 244257.81 0.03
CHCO CITY HOLDING Financials Equity 242537.73 0.03
AMPL AMPLITUDE INC CLASS A Information Technology Equity 241842.24 0.03
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 241204.6 0.03
GRC GORMAN-RUPP Industrials Equity 241253.65 0.03
NEXT NEXTDECADE CORP Energy Equity 239664.6 0.03
ICFI ICF INTERNATIONAL INC Industrials Equity 239434.8 0.03
PD PAGERDUTY INC Information Technology Equity 238444.66 0.03
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 237652.86 0.03
APPN APPIAN CORP CLASS A Information Technology Equity 236544.3 0.03
COHU COHU INC Information Technology Equity 234825.0 0.03
WLDN WILLDAN GROUP INC Industrials Equity 233336.61 0.03
BASE COUCHBASE INC Information Technology Equity 232341.4 0.03
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 231270.75 0.03
PAYO PAYONEER GLOBAL INC Financials Equity 231300.16 0.03
NEO NEOGENOMICS INC Health Care Equity 229180.2 0.03
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 228769.2 0.03
UMH UMH PROPERTIES INC Real Estate Equity 228324.9 0.03
CNK CINEMARK HOLDINGS INC Communication Equity 227329.92 0.03
IRON DISC MEDICINE INC Health Care Equity 226704.72 0.03
CXW CORECIVIC REIT INC Industrials Equity 224395.92 0.03
NNE NANO NUCLEAR ENERGY INC Industrials Equity 223917.58 0.03
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 221055.69 0.03
XPEL XPEL INC Consumer Discretionary Equity 220658.31 0.03
RUM RUMBLE INC CLASS A Communication Equity 219773.55 0.03
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 219660.21 0.03
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 219520.35 0.03
LEVI LEVI STRAUSS CLASS A Consumer Discretionary Equity 217634.82 0.03
ROOT ROOT INC CLASS A Financials Equity 216370.24 0.03
DIOD DIODES INC Information Technology Equity 216206.79 0.03
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 215536.5 0.03
PNTG PENNANT GROUP INC Health Care Equity 214595.34 0.03
CRK COMSTOCK RESOURCES INC Energy Equity 213753.03 0.03
ASH ASHLAND INC Materials Equity 213702.9 0.03
NNI NELNET INC CLASS A Financials Equity 213507.32 0.03
ERII ENERGY RECOVERY INC Industrials Equity 212500.2 0.03
QNST QUINSTREET INC Communication Equity 211752.24 0.03
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 210689.92 0.03
PRCH PORCH GROUP INC Information Technology Equity 209975.97 0.03
RNG RINGCENTRAL INC CLASS A Information Technology Equity 207748.8 0.03
LNN LINDSAY CORP Industrials Equity 206826.9 0.03
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 205992.12 0.03
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 205525.9 0.03
TRNS TRANSCAT INC Industrials Equity 203768.46 0.03
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 202955.46 0.03
CDRE CADRE HOLDINGS INC Industrials Equity 202062.44 0.03
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 202109.6 0.03
LC LENDINGCLUB CORP Financials Equity 201595.55 0.03
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 200793.8 0.03
IDT IDT CORP CLASS B Communication Equity 198978.06 0.03
IMNM IMMUNOME INC Health Care Equity 199024.24 0.03
NBBK NB BANCORP INC Financials Equity 196827.29 0.03
MNKD MANNKIND CORP Health Care Equity 196357.15 0.03
USPH US PHYSICAL THERAPY INC Health Care Equity 195682.58 0.03
DGII DIGI INTERNATIONAL INC Information Technology Equity 194703.36 0.03
DNOW DNOW INC Industrials Equity 194600.1 0.03
PRLB PROTO LABS INC Industrials Equity 194588.4 0.03
EVTC EVERTEC INC Financials Equity 193943.54 0.03
ATEC ALPHATEC HOLDNGS INC Health Care Equity 193771.65 0.03
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 192664.08 0.03
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 190102.33 0.03
LION LIONSGATE STUDIOS CORP Communication Equity 189696.75 0.03
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 189300.12 0.03
WT WISDOMTREE INC Financials Equity 188718.66 0.03
PX P10 INC CLASS A Financials Equity 188234.65 0.03
TILE INTERFACE INC Industrials Equity 187982.36 0.03
NHC NATIONAL HEALTHCARE CORP Health Care Equity 186166.11 0.03
HNI HNI CORP Industrials Equity 185584.77 0.03
TDC TERADATA CORP Information Technology Equity 183943.05 0.03
BLND BLEND LABS INC CLASS A Information Technology Equity 182730.2 0.03
KWR QUAKER HOUGHTON CORP Materials Equity 182046.15 0.03
CTLP CANTALOUPE INC Financials Equity 180007.2 0.03
PRO PROS HOLDINGS INC Information Technology Equity 179953.6 0.03
NVCR NOVOCURE LTD Health Care Equity 178751.3 0.02
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 177632.25 0.02
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 177396.21 0.02
SDGR SCHRODINGER INC Health Care Equity 176799.28 0.02
BLBD BLUE BIRD CORP Industrials Equity 176741.3 0.02
ROG ROGERS CORP Information Technology Equity 176598.25 0.02
NMAX NEWSMAX INC CLASS B Communication Equity 175756.24 0.02
HSTM HEALTHSTREAM INC Health Care Equity 175056.0 0.02
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 174670.08 0.02
GRPN GROUPON INC Consumer Discretionary Equity 174562.5 0.02
BELFB BEL FUSE INC CLASS B Information Technology Equity 174137.5 0.02
LOB LIVE OAK BANCSHARES INC Financials Equity 173698.25 0.02
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 173473.16 0.02
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 173337.06 0.02
SONO SONOS INC Consumer Discretionary Equity 172655.12 0.02
CENX CENTURY ALUMINUM Materials Equity 172557.16 0.02
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 171708.02 0.02
ARCB ARCBEST CORP Industrials Equity 170708.16 0.02
MSEX MIDDLESEX WATER Utilities Equity 170729.76 0.02
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 168265.7 0.02
IE IVANHOE ELECTRIC INC Materials Equity 167757.19 0.02
AXGN AXOGEN INC Health Care Equity 167741.08 0.02
ADEA ADEIA INC Information Technology Equity 167331.84 0.02
LQDT LIQUIDITY SERVICES INC Industrials Equity 166049.0 0.02
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 165806.3 0.02
ANIP ANI PHARMACEUTICALS INC Health Care Equity 165402.0 0.02
IAS INTEGRAL AD SCIENCE HOLDING CORP Communication Equity 164052.57 0.02
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 163628.78 0.02
TFIN TRIUMPH FINANCIAL INC Financials Equity 162855.0 0.02
IRMD IRADIMED CORP Health Care Equity 162389.46 0.02
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 162151.39 0.02
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 161511.84 0.02
GABC GERMAN AMERICAN BANCORP INC Financials Equity 160672.14 0.02
NABL N ABLE INC Information Technology Equity 160071.6 0.02
MLNK MERIDIANLINK INC Information Technology Equity 158164.8 0.02
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 157612.68 0.02
CNMD CONMED CORP Health Care Equity 157129.83 0.02
BEAM BEAM THERAPEUTICS INC Health Care Equity 156216.32 0.02
TRVI TREVI THERAPEUTICS INC Health Care Equity 154016.94 0.02
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 153848.7 0.02
MC MOELIS CLASS A Financials Equity 150994.62 0.02
LKFN LAKELAND FINANCIAL CORP Financials Equity 150898.4 0.02
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 150748.56 0.02
IMAX IMAX CORP Communication Equity 149546.34 0.02
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 149373.25 0.02
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 149254.82 0.02
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 148488.88 0.02
VRE VERIS RESIDENTIAL INC Real Estate Equity 146131.56 0.02
AIOT POWERFLEET INC Information Technology Equity 146006.64 0.02
SILA SILA RLTY TR INC TRUST Real Estate Equity 145391.76 0.02
MVST MICROVAST HOLDINGS INC Industrials Equity 145403.04 0.02
HTO H2O AMERICA Utilities Equity 144273.91 0.02
VECO VEECO INSTRUMENTS INC Information Technology Equity 143789.85 0.02
IBRX IMMUNITYBIO INC Health Care Equity 143602.06 0.02
CEVA CEVA INC Information Technology Equity 143378.74 0.02
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 142807.5 0.02
ETNB 89BIO INC Health Care Equity 141008.4 0.02
SRCE 1ST SOURCE CORP Financials Equity 140942.56 0.02
TBLA TABOOLA.COM LTD Communication Equity 140867.6 0.02
FA FIRST ADVANTAGE CORP Industrials Equity 140708.15 0.02
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 139788.0 0.02
QCRH QCR HOLDINGS INC Financials Equity 139680.2 0.02
NAGE NIAGEN BIOSCIENCE INC Health Care Equity 139495.76 0.02
GRND GRINDR INC Communication Equity 139378.76 0.02
EFC ELLINGTON FINANCIAL INC Financials Equity 139216.4 0.02
NVAX NOVAVAX INC Health Care Equity 139020.0 0.02
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 137487.8 0.02
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 136824.0 0.02
PLUS EPLUS Information Technology Equity 136603.2 0.02
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 130966.81 0.02
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 128820.14 0.02
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 127024.37 0.02
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 126533.68 0.02
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 126049.45 0.02
NTST NETSTREIT CORP Real Estate Equity 125876.9 0.02
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 124499.65 0.02
JAMF JAMF HOLDING CORP Information Technology Equity 123189.44 0.02
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 122731.2 0.02
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 121943.1 0.02
RDW REDWIRE CORP Industrials Equity 121587.52 0.02
FSLY FASTLY INC CLASS A Information Technology Equity 121299.95 0.02
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 119455.2 0.02
COGT COGENT BIOSCIENCES INC Health Care Equity 117995.04 0.02
TFSL TFS FINANCIAL CORP Financials Equity 117304.2 0.02
KMTS KESTRA MEDICAL TECHNOLOGIES LTD Health Care Equity 116566.62 0.02
TMP TOMPKINS FINANCIAL CORP Financials Equity 116317.32 0.02
DAKT DAKTRONICS INC Information Technology Equity 115921.6 0.02
HTB HOMETRUST BANCSHARES INC Financials Equity 115778.64 0.02
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 115537.59 0.02
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 115366.86 0.02
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 114823.8 0.02
EZPW EZCORP NON VOTING INC CLASS A Financials Equity 113990.88 0.02
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 113000.0 0.02
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 112332.36 0.02
CDNA CAREDX INC Health Care Equity 112074.69 0.02
GOGO GOGO INC Communication Equity 110727.8 0.02
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 108956.49 0.02
MCBS METROCITY BANKSHARES INC Financials Equity 107759.3 0.02
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 107295.63 0.01
DRVN DRIVEN BRANDS HOLDINGS INC Industrials Equity 107239.34 0.01
AVO MISSION PRODUCE INC Consumer Staples Equity 106944.18 0.01
THR THERMON GROUP HOLDINGS INC Industrials Equity 105841.4 0.01
MCW MISTER CAR WASH INC Consumer Discretionary Equity 105661.2 0.01
CRMD CORMEDIX INC Health Care Equity 105036.92 0.01
SAFT SAFETY INSURANCE GROUP INC Financials Equity 103456.71 0.01
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 102841.3 0.01
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 102026.58 0.01
CCBG CAPITAL CITY BANK INC Financials Equity 101836.33 0.01
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 100177.6 0.01
THRM GENTHERM INC Consumer Discretionary Equity 99888.3 0.01
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 99675.9 0.01
HCKT HACKETT GROUP INC Information Technology Equity 99077.12 0.01
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 98051.28 0.01
VTOL BRISTOW GROUP INC Energy Equity 97577.06 0.01
EOLS EVOLUS INC Health Care Equity 96611.85 0.01
TNDM TANDEM DIABETES CARE INC Health Care Equity 96512.4 0.01
QURE UNIQURE NV Health Care Equity 95987.41 0.01
EIG EMPLOYERS HOLDINGS INC Financials Equity 94944.0 0.01
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 94526.56 0.01
MDXG MIMEDX GROUP INC Health Care Equity 93881.92 0.01
GRAL GRAIL INC Health Care Equity 92874.82 0.01
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 92405.76 0.01
SABR SABRE CORP Consumer Discretionary Equity 92181.32 0.01
CTRI CENTURI HOLDINGS INC Industrials Equity 91795.78 0.01
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 90448.2 0.01
REX REX AMERICAN RESOURCES CORP Energy Equity 89335.7 0.01
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 88201.92 0.01
ICHR ICHOR HOLDINGS LTD Information Technology Equity 87668.1 0.01
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 87487.29 0.01
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 87243.24 0.01
NUTX NUTEX HEALTH INC Health Care Equity 86718.15 0.01
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 85934.8 0.01
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 85311.81 0.01
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 85239.99 0.01
WMK WEIS MARKETS INC Consumer Staples Equity 85190.4 0.01
GRDN GUARDIAN PHARMACY SERVICES INC CLA Consumer Staples Equity 84857.8 0.01
ANGI ANGI INC CLASS A Communication Equity 84178.53 0.01
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 84007.04 0.01
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 83787.27 0.01
TIPT TIPTREE INC Financials Equity 83388.83 0.01
SITC SITE CENTERS CORP Real Estate Equity 83401.08 0.01
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 83068.78 0.01
CNXN PC CONNECTION INC Information Technology Equity 81835.28 0.01
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 81851.12 0.01
PLSE PULSE BIOSCIENCES INC Health Care Equity 81168.0 0.01
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 80398.83 0.01
MBIN MERCHANTS BANCORP Financials Equity 79614.12 0.01
VMEO VIMEO INC Communication Equity 78854.15 0.01
ZYME ZYMEWORKS INC Health Care Equity 78643.49 0.01
GCMG GCM GROSVENOR INC CLASS A Financials Equity 78619.86 0.01
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 78506.25 0.01
USAR USA RARE EARTH INC CLASS A Materials Equity 77286.72 0.01
AMWD AMERICAN WOODMARK CORP Industrials Equity 73937.8 0.01
REAL THE REALREAL INC Consumer Discretionary Equity 73256.4 0.01
NRIX NURIX THERAPEUTICS INC Health Care Equity 72971.21 0.01
GERN GERON CORP Health Care Equity 72569.3 0.01
SVRA SAVARA INC Health Care Equity 72591.61 0.01
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 71827.5 0.01
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 71464.96 0.01
ABL ABACUS GLOBAL MANAGEMENT INC CLASS Financials Equity 70912.78 0.01
PDFS PDF SOLUTIONS INC Information Technology Equity 70846.11 0.01
OSPN ONESPAN INC Information Technology Equity 69109.84 0.01
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 68871.85 0.01
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 68880.16 0.01
WSR WHITESTONE REIT Real Estate Equity 68242.77 0.01
SWIM LATHAM GROUP INC Consumer Discretionary Equity 68021.25 0.01
ATEX ANTERIX INC Communication Equity 67164.76 0.01
PSIX POWER SOLUTIONS INTERNATIONAL INC Industrials Equity 65447.34 0.01
ANAB ANAPTYSBIO INC Health Care Equity 65269.2 0.01
UHAL U HAUL HOLDING Industrials Equity 64706.04 0.01
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 63133.56 0.01
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 62148.36 0.01
XNCR XENCOR INC Health Care Equity 61951.8 0.01
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 61436.28 0.01
EE EXCELERATE ENERGY INC CLASS A Energy Equity 61181.3 0.01
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 61162.5 0.01
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 60681.76 0.01
IBTA IBOTTA INC CLASS A Communication Equity 59780.08 0.01
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 58875.86 0.01
CBLL CERIBELL INC Health Care Equity 58652.28 0.01
PACS PACS GROUP INC Health Care Equity 58404.94 0.01
KFRC KFORCE INC Industrials Equity 58080.67 0.01
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 57099.05 0.01
EVEX EVE HOLDING INC Industrials Equity 56186.85 0.01
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 55388.13 0.01
FIGS FIGS INC CLASS A Consumer Discretionary Equity 54292.0 0.01
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 53461.25 0.01
DNUT KRISPY KREME INC Consumer Discretionary Equity 52145.4 0.01
TTGT TECHTARGET INC Communication Equity 49477.23 0.01
RES RPC INC Energy Equity 49316.78 0.01
CLBK COLUMBIA FINANCIAL INC Financials Equity 48418.75 0.01
OPY OPPENHEIMER HOLDINGS NON VOTING IN Financials Equity 47849.01 0.01
UDMY UDEMY INC Consumer Discretionary Equity 46894.62 0.01
VEL VELOCITY FINANCIAL INC Financials Equity 41689.8 0.01
GIC GLOBAL INDUSTRIAL Industrials Equity 41572.16 0.01
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 41020.38 0.01
MLAB MESA LABORATORIES INC Health Care Equity 40696.71 0.01
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 40545.96 0.01
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 39819.95 0.01
ALX ALEXANDERS REIT INC Real Estate Equity 39439.44 0.01
SPRY ARS PHARMACEUTICALS INC Health Care Equity 39280.92 0.01
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 39298.78 0.01
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 38805.82 0.01
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 37733.88 0.01
LEGH LEGACY HOUSING CORP Consumer Discretionary Equity 37480.8 0.01
PLPC PREFORMED LINE PRODUCTS Industrials Equity 37334.4 0.01
BKV BKV CORP Energy Equity 37159.9 0.01
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 34789.23 0.0
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 34816.72 0.0
RXST RXSIGHT INC Health Care Equity 32283.0 0.0
ARDT ARDENT HEALTH INC Health Care Equity 32064.27 0.0
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 27318.72 0.0
LUCK LUCKY STRIKE ENTERTAINMENT CORP CL Consumer Discretionary Equity 21626.88 0.0
GYRE GYRE THERAPEUTICS INC Health Care Equity 16458.96 0.0
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 9234.48 0.0
INH INHIBRX INC CVR Health Care Equity 4847.25 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
RTYU5 RUSSELL 2000 EMINI CME SEP 25 Cash and/or Derivatives Futures 0.0 0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan