ETF constituents for ISCG

Below, a list of constituents for ISCG (iShares Morningstar Small-Cap Growth ETF) is shown. In total, ISCG consists of 1004 securities.

Note: The data shown here is as of date Mar 31, 2024 (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 (%)
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 4707026.73 0.88
SWAV SHOCKWAVE MEDICAL INC Health Care Equity 3144983.81 0.59
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 2912792.75 0.54
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 2870369.28 0.53
FIX COMFORT SYSTEMS USA INC Industrials Equity 2860321.54 0.53
NTRA NATERA INC Health Care Equity 2855166.0 0.53
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 2718845.44 0.51
WING WINGSTOP INC Consumer Discretionary Equity 2657433.24 0.5
KNSL KINSALE CAPITAL GROUP INC Financials Equity 2632765.19 0.49
CTLT CATALENT INC Health Care Equity 2616781.5 0.49
TTEK TETRA TECH INC Industrials Equity 2609741.23 0.49
TREX TREX INC Industrials Equity 2513120.8 0.47
CW CURTISS WRIGHT CORP Industrials Equity 2506441.44 0.47
MEDP MEDPACE HOLDINGS INC Health Care Equity 2429091.6 0.45
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 2342312.37 0.44
ELF ELF BEAUTY INC Consumer Staples Equity 2336489.96 0.44
TOST TOAST INC CLASS A Financials Equity 2308891.74 0.43
DCI DONALDSON INC Industrials Equity 2269856.16 0.42
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 2255821.89 0.42
ONTO ONTO INNOVATION INC Information Technology Equity 2255280.84 0.42
MUSA MURPHY USA INC Consumer Discretionary Equity 2249990.73 0.42
ESTC ELASTIC NV Information Technology Equity 2191081.17 0.41
LNW LIGHT WONDER INC Consumer Discretionary Equity 2187947.4 0.41
PATH UIPATH INC CLASS A Information Technology Equity 2186562.1 0.41
WWD WOODWARD INC Industrials Equity 2178171.99 0.41
GNTX GENTEX CORP Consumer Discretionary Equity 2131996.92 0.4
RGEN REPLIGEN CORP Health Care Equity 2121078.96 0.4
APG API GROUP CORP Industrials Equity 2099434.7 0.39
ARMK ARAMARK Consumer Discretionary Equity 2081735.25 0.39
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 2054516.1 0.38
NVT NVENT ELECTRIC PLC Industrials Equity 1983215.44 0.37
ITT ITT INC Industrials Equity 1969856.56 0.37
FCN FTI CONSULTING INC Industrials Equity 1967262.96 0.37
PEN PENUMBRA INC Health Care Equity 1944819.1 0.36
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 1921239.64 0.36
EXEL EXELIXIS INC Health Care Equity 1903343.96 0.35
ROKU ROKU INC CLASS A Communication Equity 1899603.09 0.35
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 1897143.92 0.35
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 1895849.52 0.35
SSD SIMPSON MANUFACTURING INC Industrials Equity 1880068.08 0.35
BRBR BELLRING BRANDS INC Consumer Staples Equity 1880011.62 0.35
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 1869460.14 0.35
MSA MSA SAFETY INC Industrials Equity 1839875.84 0.34
ITCI INTRA CELLULAR THERAPIES INC Health Care Equity 1827488.16 0.34
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 1791319.31 0.33
FLR FLUOR CORP Industrials Equity 1779567.4 0.33
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 1773733.44 0.33
CGNX COGNEX CORP Information Technology Equity 1763670.48 0.33
SOFI SOFI TECHNOLOGIES INC Financials Equity 1761611.6 0.33
HQY HEALTHEQUITY INC Health Care Equity 1757052.0 0.33
NYT NEW YORK TIMES CLASS A Communication Equity 1751311.8 0.33
VKTX VIKING THERAPEUTICS INC Health Care Equity 1745958.24 0.33
ENSG ENSIGN GROUP INC Health Care Equity 1739381.04 0.32
RBC RBC BEARINGS INC Industrials Equity 1727454.06 0.32
AZEK AZEK COMPANY INC CLASS A Industrials Equity 1710490.4 0.32
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1696154.84 0.32
GTLS CHART INDUSTRIES INC Industrials Equity 1695909.6 0.32
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 1691403.21 0.32
CHX CHAMPIONX CORP Energy Equity 1683297.0 0.31
ATR APTARGROUP INC Materials Equity 1669199.22 0.31
QLYS QUALYS INC Information Technology Equity 1645887.93 0.31
ATI ATI INC Materials Equity 1630757.04 0.3
SPSC SPS COMMERCE INC Information Technology Equity 1622730.96 0.3
CYTK CYTOKINETICS INC Health Care Equity 1609693.8 0.3
FN FABRINET Information Technology Equity 1600910.53 0.3
FLS FLOWSERVE CORP Industrials Equity 1594147.22 0.3
RMBS RAMBUS INC Information Technology Equity 1577868.84 0.29
AAON AAON INC Industrials Equity 1572273.78 0.29
EXP EAGLE MATERIALS INC Materials Equity 1564849.66 0.29
BLD TOPBUILD CORP Consumer Discretionary Equity 1556962.7 0.29
TPX TEMPUR SEALY INTERNATIONAL INC Consumer Discretionary Equity 1552429.08 0.29
DBX DROPBOX INC CLASS A Information Technology Equity 1541435.46 0.29
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 1541142.4 0.29
CFLT CONFLUENT INC CLASS A Information Technology Equity 1537109.12 0.29
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 1535903.81 0.29
IOT SAMSARA INC CLASS A Information Technology Equity 1517046.3 0.28
LFUS LITTELFUSE INC Information Technology Equity 1509056.0 0.28
WEX WEX INC Financials Equity 1500883.23 0.28
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 1474574.49 0.27
EHC ENCOMPASS HEALTH CORP Health Care Equity 1468209.6 0.27
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 1459455.68 0.27
NOVT NOVANTA INC Information Technology Equity 1458795.64 0.27
VVV VALVOLINE INC Consumer Discretionary Equity 1445757.3 0.27
CNM CORE & MAIN INC CLASS A Industrials Equity 1440728.64 0.27
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 1434340.83 0.27
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 1431029.76 0.27
ALV AUTOLIV INC Consumer Discretionary Equity 1426838.12 0.27
SPXC SPX TECHNOLOGIES INC Industrials Equity 1416861.72 0.26
TENB TENABLE HOLDINGS INC Information Technology Equity 1411353.68 0.26
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 1403192.28 0.26
BMI BADGER METER INC Information Technology Equity 1394427.96 0.26
PRI PRIMERICA INC Financials Equity 1388968.8 0.26
BWXT BWX TECHNOLOGIES INC Industrials Equity 1383628.4 0.26
HXL HEXCEL CORP Industrials Equity 1382110.2 0.26
OPCH OPTION CARE HEALTH INC Health Care Equity 1378905.03 0.26
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 1354548.57 0.25
S SENTINELONE INC CLASS A Information Technology Equity 1349246.64 0.25
FTAI FTAI AVIATION LTD Industrials Equity 1347734.05 0.25
SMAR SMARTSHEET INC CLASS A Information Technology Equity 1346512.72 0.25
HALO HALOZYME THERAPEUTICS INC Health Care Equity 1339312.32 0.25
FCFS FIRSTCASH HOLDINGS INC Financials Equity 1335219.39 0.25
NOV NOV INC Energy Equity 1329548.64 0.25
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 1329131.29 0.25
FSS FEDERAL SIGNAL CORP Industrials Equity 1318530.59 0.25
GTLB GITLAB INC CLASS A Information Technology Equity 1317036.8 0.25
BPMC BLUEPRINT MEDICINES CORP Health Care Equity 1314981.78 0.25
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 1310377.9 0.24
EDR ENDEAVOR GROUP HOLDINGS INC CLASS Communication Equity 1272107.72 0.24
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 1271117.94 0.24
FRPT FRESHPET INC Consumer Staples Equity 1266810.6 0.24
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 1263969.65 0.24
GPK GRAPHIC PACKAGING HOLDING Materials Equity 1260311.8 0.23
VRNS VARONIS SYSTEMS INC Information Technology Equity 1259590.64 0.23
TRNO TERRENO REALTY REIT CORP Real Estate Equity 1244806.86 0.23
THG HANOVER INSURANCE GROUP INC Financials Equity 1243312.5 0.23
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 1237497.0 0.23
GKOS GLAUKOS CORP Health Care Equity 1233061.81 0.23
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 1218311.6 0.23
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 1217176.1 0.23
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 1211291.2 0.23
AIZ ASSURANT INC Financials Equity 1208189.2 0.23
SUM SUMMIT MATERIALS INC CLASS A Materials Equity 1202314.12 0.22
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 1198198.98 0.22
LEA LEAR CORP Consumer Discretionary Equity 1188549.81 0.22
SEIC SEI INVESTMENTS Financials Equity 1181017.8 0.22
ALTR ALTAIR ENGINEERING INC CLASS A Information Technology Equity 1179816.1 0.22
RGLD ROYAL GOLD INC Materials Equity 1178583.78 0.22
BCPC BALCHEM CORP Materials Equity 1176453.6 0.22
APPF APPFOLIO INC CLASS A Information Technology Equity 1172552.9 0.22
OSK OSHKOSH CORP Industrials Equity 1171638.75 0.22
AYI ACUITY BRANDS INC Industrials Equity 1165226.36 0.22
ZI ZOOMINFO TECHNOLOGIES INC Communication Equity 1155282.45 0.22
LNTH LANTHEUS HOLDINGS INC Health Care Equity 1153173.64 0.21
DAR DARLING INGREDIENTS INC Consumer Staples Equity 1149543.89 0.21
AVAV AEROVIRONMENT INC Industrials Equity 1141161.77 0.21
FIVN FIVE9 INC Information Technology Equity 1133324.28 0.21
HAE HAEMONETICS CORP Health Care Equity 1132499.7 0.21
RVMD REVOLUTION MEDICINES INC Health Care Equity 1126779.4 0.21
ITRI ITRON INC Information Technology Equity 1112928.54 0.21
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 1111583.4 0.21
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 1110301.94 0.21
MARA MARATHON DIGITAL HOLDINGS INC Information Technology Equity 1104757.39 0.21
HLNE HAMILTON LANE INC CLASS A Financials Equity 1096791.18 0.2
WMG WARNER MUSIC GROUP CORP CLASS A Communication Equity 1088674.41 0.2
FELE FRANKLIN ELECTRIC INC Industrials Equity 1073754.0 0.2
ROIV ROIVANT SCIENCES LTD Health Care Equity 1072930.6 0.2
CIEN CIENA CORP Information Technology Equity 1071997.04 0.2
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 1064468.2 0.2
EXPO EXPONENT INC Industrials Equity 1060454.2 0.2
SKY SKYLINE CHAMPION CORP Consumer Discretionary Equity 1059804.11 0.2
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 1049472.0 0.2
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 1043457.28 0.19
WK WORKIVA INC CLASS A Information Technology Equity 1040379.7 0.19
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 1036262.7 0.19
CR CRANE Industrials Equity 1035985.57 0.19
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 1027713.6 0.19
KRYS KRYSTAL BIOTECH INC Health Care Equity 1026349.65 0.19
UFPI UFP INDUSTRIES INC Industrials Equity 1023802.08 0.19
BOX BOX INC CLASS A Information Technology Equity 1017516.72 0.19
ALKS ALKERMES Health Care Equity 1010773.25 0.19
MIDD MIDDLEBY CORP Industrials Equity 1007765.85 0.19
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 1003354.62 0.19
DV DOUBLEVERIFY HOLDINGS INC Information Technology Equity 982416.53 0.18
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 973202.58 0.18
RLI RLI CORP Financials Equity 973113.48 0.18
CRS CARPENTER TECHNOLOGY CORP Materials Equity 972196.8 0.18
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 968939.7 0.18
NSP INSPERITY INC Industrials Equity 967499.68 0.18
CBZ CBIZ INC Industrials Equity 962284.05 0.18
KEX KIRBY CORP Industrials Equity 959166.6 0.18
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 952505.92 0.18
CSWI CSW INDUSTRIALS INC Industrials Equity 950771.7 0.18
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 942712.47 0.18
TDC TERADATA CORP Information Technology Equity 937703.15 0.17
SLAB SILICON LABORATORIES INC Information Technology Equity 937389.04 0.17
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 936699.84 0.17
HCP HASHICORP INC CLASS A Information Technology Equity 925150.14 0.17
GXO GXO LOGISTICS INC Industrials Equity 923816.5 0.17
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 919797.0 0.17
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 916525.55 0.17
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 907387.0 0.17
GNRC GENERAC HOLDINGS INC Industrials Equity 904564.92 0.17
ORA ORMAT TECH INC Utilities Equity 900761.4 0.17
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 900419.52 0.17
CLSK CLEANSPARK INC Information Technology Equity 899811.98 0.17
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 897372.09 0.17
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 895577.16 0.17
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 894972.48 0.17
BLKB BLACKBAUD INC Information Technology Equity 894315.8 0.17
INSM INSMED INC Health Care Equity 890780.53 0.17
PSN PARSONS CORP Industrials Equity 890781.0 0.17
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 887525.28 0.17
HRB H&R BLOCK INC Consumer Discretionary Equity 879179.99 0.16
AXNX AXONICS INC Health Care Equity 873250.56 0.16
RDNT RADNET INC Health Care Equity 871631.03 0.16
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 864094.77 0.16
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 857039.25 0.16
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 852899.74 0.16
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 852219.94 0.16
JLL JONES LANG LASALLE INC Real Estate Equity 848013.18 0.16
WHD CACTUS INC CLASS A Energy Equity 847793.28 0.16
AGO ASSURED GUARANTY LTD Financials Equity 846720.72 0.16
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 846484.8 0.16
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 846125.19 0.16
FORM FORMFACTOR INC Information Technology Equity 841784.44 0.16
CROX CROCS INC Consumer Discretionary Equity 837502.43 0.16
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 829898.8 0.15
CERE CEREVEL THERAPEUTICS HOLDINGS INC Health Care Equity 829787.6 0.15
KAI KADANT INC Industrials Equity 823363.2 0.15
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 823299.9 0.15
ESAB ESAB CORP Industrials Equity 819198.8 0.15
QTWO Q2 HOLDINGS INC Information Technology Equity 811970.44 0.15
MLI MUELLER INDUSTRIES INC Industrials Equity 809121.6 0.15
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 807142.75 0.15
STRL STERLING INFRASTRUCTURE INC Industrials Equity 806649.33 0.15
VC VISTEON CORP Consumer Discretionary Equity 801097.12 0.15
SWN SOUTHWESTERN ENERGY Energy Equity 800365.5 0.15
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 799469.54 0.15
OLN OLIN CORP Materials Equity 799393.41 0.15
FRSH FRESHWORKS INC CLASS A Information Technology Equity 798619.44 0.15
COHR COHERENT CORP Information Technology Equity 797651.0 0.15
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 796908.15 0.15
WDFC WD-40 Consumer Staples Equity 794775.14 0.15
NXT NEXTRACKER INC CLASS A Industrials Equity 791697.3 0.15
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 783142.02 0.15
LIVN LIVANOVA PLC Health Care Equity 781985.26 0.15
FROG JFROG LTD Information Technology Equity 780747.66 0.15
MTZ MASTEC INC Industrials Equity 774115.84 0.14
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 770390.2 0.14
AIRC APARTMENT INCOME REIT CORP Real Estate Equity 766784.04 0.14
PCVX VAXCYTE INC Health Care Equity 760805.1 0.14
BL BLACKLINE INC Information Technology Equity 757215.55 0.14
MASI MASIMO CORP Health Care Equity 757210.32 0.14
SKYW SKYWEST INC Industrials Equity 747462.6 0.14
JBT JOHN BEAN TECHNOLOGIES CORP Industrials Equity 746337.09 0.14
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 745461.0 0.14
RPD RAPID7 INC Information Technology Equity 740725.17 0.14
TRIP TRIPADVISOR INC Communication Equity 736828.55 0.14
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 735596.4 0.14
IONS IONIS PHARMACEUTICALS INC Health Care Equity 734554.8 0.14
DOCS DOXIMITY INC CLASS A Health Care Equity 730354.86 0.14
TMDX TRANSMEDICS GROUP INC Health Care Equity 727571.68 0.14
PI IMPINJ INC Information Technology Equity 726669.1 0.14
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 718063.24 0.13
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 713885.08 0.13
INGR INGREDION INC Consumer Staples Equity 711318.0 0.13
LANC LANCASTER COLONY CORP Consumer Staples Equity 709132.8 0.13
MOGA MOOG INC CLASS A Industrials Equity 708433.74 0.13
TXG 10X GENOMICS INC CLASS A Health Care Equity 706658.56 0.13
MAT MATTEL INC Consumer Discretionary Equity 701220.8 0.13
AZTA AZENTA INC Health Care Equity 700818.86 0.13
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 698708.28 0.13
NEOG NEOGEN CORP Health Care Equity 696987.65 0.13
TDW TIDEWATER INC Energy Equity 694005.63 0.13
SWTX SPRINGWORKS THERAPEUTICS INC Health Care Equity 693038.88 0.13
PGNY PROGYNY INC Health Care Equity 691185.2 0.13
MGRC MCGRATH RENT Industrials Equity 688731.38 0.13
BCO BRINKS Industrials Equity 688172.73 0.13
AWR AMERICAN STATES WATER Utilities Equity 685169.08 0.13
KWR QUAKER CHEMICAL CORP Materials Equity 684661.6 0.13
MYRG MYR GROUP INC Industrials Equity 684571.4 0.13
YELP YELP INC Communication Equity 681823.59 0.13
MOD MODINE MANUFACTURING Consumer Discretionary Equity 679240.35 0.13
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 678156.51 0.13
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 677679.25 0.13
HOMB HOME BANCSHARES INC Financials Equity 675080.8 0.13
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 674560.0 0.13
THO THOR INDUSTRIES INC Consumer Discretionary Equity 674100.98 0.13
EEFT EURONET WORLDWIDE INC Financials Equity 673963.26 0.13
EVR EVERCORE INC CLASS A Financials Equity 672470.36 0.13
AXSM AXSOME THERAPEUTICS INC Health Care Equity 671204.27 0.13
LSTR LANDSTAR SYSTEM INC Industrials Equity 667461.1 0.12
VOYA VOYA FINANCIAL INC Financials Equity 666254.66 0.12
TKR TIMKEN Industrials Equity 662870.12 0.12
OSCR OSCAR HEALTH INC CLASS A Financials Equity 661524.72 0.12
NEU NEWMARKET CORP Materials Equity 659072.5 0.12
VMI VALMONT INDS INC Industrials Equity 657026.7 0.12
CFR CULLEN FROST BANKERS INC Financials Equity 656874.48 0.12
RIOT RIOT PLATFORMS INC Information Technology Equity 656845.2 0.12
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 655691.9 0.12
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 654687.3 0.12
RELY REMITLY GLOBAL INC Financials Equity 651260.91 0.12
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 651137.4 0.12
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 647851.64 0.12
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 646488.64 0.12
TEX TEREX CORP Industrials Equity 645937.28 0.12
ADC AGREE REALTY REIT CORP Real Estate Equity 642245.11 0.12
BYD BOYD GAMING CORP Consumer Discretionary Equity 638507.19 0.12
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 635427.84 0.12
IDCC INTERDIGITAL INC Information Technology Equity 633837.6 0.12
MTRN MATERION CORP Materials Equity 632931.78 0.12
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 631617.28 0.12
ITGR INTEGER HOLDINGS CORP Health Care Equity 630402.78 0.12
MBLY MOBILEYE GLOBAL INC CLASS A Consumer Discretionary Equity 628810.72 0.12
BECN BEACON ROOFING SUPPLY INC Industrials Equity 628754.28 0.12
GVA GRANITE CONSTRUCTION INC Industrials Equity 624154.6 0.12
DY DYCOM INDUSTRIES INC Industrials Equity 623820.12 0.12
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 622727.3 0.12
PEGA PEGASYSTEMS INC Information Technology Equity 622361.6 0.12
ATKR ATKORE INC Industrials Equity 616138.4 0.11
UEC URANIUM ENERGY CORP Energy Equity 613316.52 0.11
IPAR INTER PARFUMS INC Consumer Staples Equity 612791.4 0.11
IAC IAC INC Communication Equity 609806.34 0.11
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 609587.3 0.11
ALPN ALPINE IMMUNE SCIENCES INC Health Care Equity 609024.24 0.11
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 608918.12 0.11
MMS MAXIMUS INC Industrials Equity 607362.3 0.11
STAA STAAR SURGICAL Health Care Equity 604923.0 0.11
PTEN PATTERSON UTI ENERGY INC Energy Equity 604333.42 0.11
RCM R1 RCM INC Health Care Equity 600086.72 0.11
OII OCEANEERING INTERNATIONAL INC Energy Equity 597317.7 0.11
SYNA SYNAPTICS INC Information Technology Equity 596257.2 0.11
ACIW ACI WORLDWIDE INC Information Technology Equity 596073.72 0.11
GPS GAP INC Consumer Discretionary Equity 595577.76 0.11
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 594561.0 0.11
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 588803.1 0.11
R RYDER SYSTEM INC Industrials Equity 585778.86 0.11
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 584889.6 0.11
CRVL CORVEL CORP Health Care Equity 581439.42 0.11
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 580839.8 0.11
WOLF WOLFSPEED INC Information Technology Equity 578242.08 0.11
MQ MARQETA INC CLASS A Financials Equity 576070.5 0.11
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 573605.76 0.11
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 573638.4 0.11
TRN TRINITY INDUSTRIES INC Industrials Equity 573144.66 0.11
VCEL VERICEL CORP Health Care Equity 572040.66 0.11
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 569449.11 0.11
AI C3 AI INC CLASS A Information Technology Equity 568092.3 0.11
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 567069.95 0.11
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 563546.76 0.11
BDC BELDEN INC Information Technology Equity 562853.25 0.1
CNMD CONMED CORP Health Care Equity 558119.72 0.1
YETI YETI HOLDINGS INC Consumer Discretionary Equity 557308.08 0.1
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 555935.58 0.1
LPX LOUISIANA PACIFIC CORP Materials Equity 555729.29 0.1
WEN WENDYS Consumer Discretionary Equity 555673.52 0.1
POST POST HOLDINGS INC Consumer Staples Equity 554899.92 0.1
G GENPACT LTD Industrials Equity 552941.6 0.1
IDA IDACORP INC Utilities Equity 549696.96 0.1
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 545210.4 0.1
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 544953.96 0.1
SONO SONOS INC Consumer Discretionary Equity 544510.68 0.1
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 542051.76 0.1
ACA ARCOSA INC Industrials Equity 533100.96 0.1
CNX CNX RESOURCES CORP Energy Equity 532958.94 0.1
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 531887.19 0.1
ALG ALAMO GROUP INC Industrials Equity 530103.2 0.1
JOBY JOBY AVIATION INC CLASS A Industrials Equity 530114.4 0.1
TNET TRINET GROUP INCINARY Industrials Equity 529029.6 0.1
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 528445.28 0.1
PJT PJT PARTNERS INC CLASS A Financials Equity 526326.84 0.1
ROG ROGERS CORP Information Technology Equity 526371.82 0.1
JOE ST JOE Real Estate Equity 523908.04 0.1
CARG CARGURUS INC CLASS A Communication Equity 523562.88 0.1
BC BRUNSWICK CORP Consumer Discretionary Equity 523153.62 0.1
MKSI MKS INSTRUMENTS INC Information Technology Equity 515992.3 0.1
ENS ENERSYS Industrials Equity 515075.62 0.1
GH GUARDANT HEALTH INC Health Care Equity 515017.4 0.1
SFBS SERVISFIRST BANCSHARES INC Financials Equity 514973.76 0.1
ICUI ICU MEDICAL INC Health Care Equity 513389.76 0.1
SRCL STERICYCLE INC Industrials Equity 513311.91 0.1
HRI HERC HOLDINGS INC Industrials Equity 512943.36 0.1
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 511769.33 0.1
RH RH Consumer Discretionary Equity 511003.65 0.1
AVDX AVIDXCHANGE HOLDINGS INC Financials Equity 510101.38 0.1
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 508842.39 0.09
LRN STRIDE INC Consumer Discretionary Equity 507483.98 0.09
FOLD AMICUS THERAPEUTICS INC Health Care Equity 504676.28 0.09
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 503244.83 0.09
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 503160.72 0.09
ALTM ARCADIUM LITHIUM PLC Materials Equity 501958.35 0.09
BE BLOOM ENERGY CLASS A CORP Industrials Equity 501781.28 0.09
AM ANTERO MIDSTREAM CORP Energy Equity 500485.96 0.09
PLMR PALOMAR HOLDINGS INC Financials Equity 499835.96 0.09
AGYS AGILYSYS INC Information Technology Equity 498967.0 0.09
FLYW FLYWIRE CORP Financials Equity 496069.01 0.09
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 495659.43 0.09
BRZE BRAZE INC CLASS A Information Technology Equity 495414.35 0.09
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 494879.7 0.09
LYFT LYFT INC CLASS A Industrials Equity 493484.34 0.09
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 485333.04 0.09
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 479818.02 0.09
NCNO NCINO INC Information Technology Equity 478345.35 0.09
PD PAGERDUTY INC Information Technology Equity 478331.16 0.09
NARI INARI MEDICAL INC Health Care Equity 477288.18 0.09
ENV ENVESTNET INC Information Technology Equity 475957.89 0.09
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 474823.9 0.09
CNS COHEN & STEERS INC Financials Equity 473655.89 0.09
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 473191.92 0.09
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 471823.2 0.09
ASH ASHLAND INC Materials Equity 471411.27 0.09
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 468911.52 0.09
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 468755.76 0.09
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 468766.32 0.09
IMVT IMMUNOVANT INC Health Care Equity 465091.2 0.09
CERT CERTARA INC Health Care Equity 464317.7 0.09
NPO ENPRO INC Industrials Equity 464266.22 0.09
RLJ RLJ LODGING TRUST REIT Real Estate Equity 463074.96 0.09
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 459934.82 0.09
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 459679.77 0.09
BRP BRP GROUP INC CLASS A Financials Equity 458534.9 0.09
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 458333.96 0.09
RIG TRANSOCEAN LTD Energy Equity 458134.36 0.09
RYN RAYONIER REIT INC Real Estate Equity 454260.56 0.08
KFY KORN FERRY Industrials Equity 454212.5 0.08
WIRE ENCORE WIRE CORP Industrials Equity 451008.77 0.08
SGRY SURGERY PARTNERS INC Health Care Equity 450993.0 0.08
POWI POWER INTEGRATIONS INC Information Technology Equity 450774.35 0.08
FUL HB FULLER Materials Equity 449684.46 0.08
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 448569.8 0.08
DNLI DENALI THERAPEUTICS INC Health Care Equity 447256.64 0.08
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 447004.2 0.08
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 442328.04 0.08
VAL VALARIS LTD Energy Equity 441523.68 0.08
ASGN ASGN INC Industrials Equity 441115.2 0.08
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 439986.7 0.08
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 437363.96 0.08
CALX CALIX NETWORKS INC Information Technology Equity 434400.25 0.08
OTTR OTTER TAIL CORP Utilities Equity 432785.0 0.08
TWST TWIST BIOSCIENCE CORP Health Care Equity 431115.0 0.08
HURN HURON CONSULTING GROUP INC Industrials Equity 426179.84 0.08
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 424369.52 0.08
IOSP INNOSPEC INC Materials Equity 423966.96 0.08
UPST UPSTART HOLDINGS INC Financials Equity 423882.08 0.08
ICFI ICF INTERNATIONAL INC Industrials Equity 420828.72 0.08
THRM GENTHERM INC Consumer Discretionary Equity 420228.68 0.08
AGL AGILON HEALTH Health Care Equity 419311.1 0.08
TBBK BANCORP INC Financials Equity 417312.0 0.08
NJR NEW JERSEY RESOURCES CORP Utilities Equity 416941.7 0.08
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 415558.02 0.08
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 415265.68 0.08
AVNT AVIENT CORP Materials Equity 414820.14 0.08
SQSP SQUARESPACE INC CLASS A Information Technology Equity 414325.21 0.08
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 413348.43 0.08
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 411567.8 0.08
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 411232.89 0.08
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 408281.78 0.08
MGEE MGE ENERGY INC Utilities Equity 408116.96 0.08
CRUS CIRRUS LOGIC INC Information Technology Equity 407288.8 0.08
UFPT UFP TECHNOLOGIES INC Health Care Equity 404106.3 0.08
PLXS PLEXUS CORP Information Technology Equity 401431.32 0.07
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 400989.6 0.07
PRFT PERFICIENT INC Information Technology Equity 400850.1 0.07
CCCS CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 399779.69 0.07
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 398561.0 0.07
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 397816.87 0.07
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 397384.4 0.07
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 395709.4 0.07
HWKN HAWKINS INC Materials Equity 394337.6 0.07
UNF UNIFIRST CORP Industrials Equity 394075.2 0.07
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 392484.48 0.07
LCII LCI INDUSTRIES Consumer Discretionary Equity 389206.94 0.07
PRO PROS HOLDINGS INC Information Technology Equity 388990.32 0.07
FHI FEDERATED HERMES INC CLASS B Financials Equity 387508.44 0.07
ASTH ASTRANA HEALTH INC Health Care Equity 387013.57 0.07
PLUG PLUG POWER INC Industrials Equity 386947.19 0.07
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 383780.52 0.07
CXM SPRINKLR INC CLASS A Information Technology Equity 383252.18 0.07
OSIS OSI SYSTEMS INC Information Technology Equity 383224.53 0.07
CORT CORCEPT THERAPEUTICS INC Health Care Equity 382632.08 0.07
AX AXOS FINANCIAL INC Financials Equity 382258.34 0.07
PII POLARIS INC Consumer Discretionary Equity 382166.85 0.07
SKT TANGER INC Real Estate Equity 381302.85 0.07
KYMR KYMERA THERAPEUTICS INC Health Care Equity 378401.87 0.07
ADMA ADMA BIOLOGICS INC Health Care Equity 377528.86 0.07
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 377380.5 0.07
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 377335.25 0.07
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 376024.0 0.07
LZ LEGALZOOM COM INC Industrials Equity 374781.0 0.07
PCH POTLATCHDELTIC CORP Real Estate Equity 374636.27 0.07
EXTR EXTREME NETWORKS INC Information Technology Equity 374138.25 0.07
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 372337.0 0.07
COHU COHU INC Information Technology Equity 371424.24 0.07
SXI STANDEX INTERNATIONAL CORP Industrials Equity 370501.94 0.07
KROS KEROS THERAPEUTICS INC Health Care Equity 369665.52 0.07
MATX MATSON INC Industrials Equity 369497.22 0.07
ADUS ADDUS HOMECARE CORP Health Care Equity 369107.5 0.07
CTS CTS CORP Information Technology Equity 369090.68 0.07
EVBG EVERBRIDGE INC Information Technology Equity 369031.53 0.07
BRC BRADY NONVOTING CORP CLASS A Industrials Equity 368637.0 0.07
UPWK UPWORK INC Industrials Equity 368461.6 0.07
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 364066.2 0.07
IONQ IONQ INC Information Technology Equity 362899.2 0.07
VCYT VERACYTE INC Health Care Equity 361125.3 0.07
ARDX ARDELYX INC Health Care Equity 359906.39 0.07
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 353756.86 0.07
GATX GATX CORP Industrials Equity 351317.36 0.07
YOU CLEAR SECURE INC CLASS A Information Technology Equity 350854.38 0.07
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 349542.2 0.07
SANM SANMINA CORP Information Technology Equity 348748.96 0.06
HL HECLA MINING Materials Equity 346243.48 0.06
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 343702.44 0.06
ZUO ZUORA INC CLASS A Information Technology Equity 343708.04 0.06
SITM SITIME CORP Information Technology Equity 343523.54 0.06
EVTC EVERTEC INC Financials Equity 341043.89 0.06
NVEE NV5 GLOBAL INC Industrials Equity 338571.09 0.06
VERX VERTEX INC CLASS A Information Technology Equity 335356.0 0.06
CLVT CLARIVATE PLC Industrials Equity 335094.3 0.06
LNN LINDSAY CORP Industrials Equity 334796.49 0.06
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 334359.74 0.06
DBRG DIGITALBRIDGE GROUP INC CLASS A Real Estate Equity 334328.28 0.06
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 332667.92 0.06
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 332056.87 0.06
IPGP IPG PHOTONICS CORP Information Technology Equity 331860.45 0.06
CEIX CONSOL ENERGY INC Energy Equity 331383.96 0.06
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 331345.55 0.06
AROC ARCHROCK INC Energy Equity 331109.76 0.06
TGLS TECNOGLASS INC Industrials Equity 330369.0 0.06
DNA GINKGO BIOWORKS HOLDINGS INC CLASS Materials Equity 328929.93 0.06
LMAT LEMAITRE VASCULAR INC Health Care Equity 328794.05 0.06
BHVN BIOHAVEN LTD Health Care Equity 328384.32 0.06
PRIM PRIMORIS SERVICES CORP Industrials Equity 328032.88 0.06
DIOD DIODES INC Information Technology Equity 327345.3 0.06
PWSC POWERSCHOOL HOLDINGS INC CLASS A Information Technology Equity 326292.47 0.06
COUR COURSERA INC Consumer Discretionary Equity 325690.16 0.06
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 325465.74 0.06
ASAN ASANA INC CLASS A Information Technology Equity 324466.8 0.06
ATEC ALPHATEC HOLDNGS INC Health Care Equity 324143.82 0.06
BBIO BRIDGEBIO PHARMA INC Health Care Equity 323287.48 0.06
KAR OPENLANE INC Industrials Equity 322735.0 0.06
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 321792.36 0.06
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 319558.22 0.06
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 319243.58 0.06
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 318726.88 0.06
HEES H AND E EQUIPMENT SERVICES INC Industrials Equity 316449.16 0.06
STEP STEPSTONE GROUP INC CLASS A Financials Equity 315254.8 0.06
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 314953.98 0.06
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 314212.5 0.06
DOOR MASONITE INTERNATIONAL CORP Industrials Equity 313339.6 0.06
ALIT ALIGHT INC CLASS A Industrials Equity 312859.8 0.06
XPEL XPEL INC Consumer Discretionary Equity 311921.25 0.06
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 310785.44 0.06
SHC SOTERA HEALTH COMPANY Health Care Equity 310522.31 0.06
RXST RXSIGHT INC Health Care Equity 309114.0 0.06
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 308704.84 0.06
NVST ENVISTA HOLDINGS CORP Health Care Equity 305721.0 0.06
HI HILLENBRAND INC Industrials Equity 305007.45 0.06
RXO RXO INC Industrials Equity 303768.36 0.06
NTST NETSTREIT CORP Real Estate Equity 303680.52 0.06
LOB LIVE OAK BANCSHARES INC Financials Equity 303330.96 0.06
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 302926.26 0.06
INSW INTERNATIONAL SEAWAYS INC Energy Equity 302834.16 0.06
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 302478.12 0.06
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 302300.46 0.06
PAR PAR TECHNOLOGY CORP Information Technology Equity 301938.0 0.06
BEAM BEAM THERAPEUTICS INC Health Care Equity 301577.88 0.06
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 300539.88 0.06
FRHC FREEDOM HOLDING CORP Financials Equity 300494.5 0.06
CALM CAL MAINE FOODS INC Consumer Staples Equity 299629.08 0.06
MGPI MGP INGREDIENTS INC Consumer Staples Equity 298668.6 0.06
ESTA ESTABLISHMENT LABS INC Health Care Equity 298350.25 0.06
MODN MODEL N INC Information Technology Equity 294839.6 0.05
PYCR PAYCOR HCM INC Industrials Equity 293037.85 0.05
APPN APPIAN CORP CLASS A Information Technology Equity 292253.52 0.05
BNL BROADSTONE NET LEASE INC Real Estate Equity 288973.28 0.05
DGII DIGI INTERNATIONAL INC Information Technology Equity 288493.24 0.05
SITC SITE CENTERS CORP Real Estate Equity 288272.0 0.05
MORF MORPHIC HOLDING INC Health Care Equity 288142.14 0.05
TNC TENNANT Industrials Equity 287644.12 0.05
MNKD MANNKIND CORP Health Care Equity 286868.35 0.05
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 286774.8 0.05
MP MP MATERIALS CORP CLASS A Materials Equity 286247.64 0.05
FTDR FRONTDOOR INC Consumer Discretionary Equity 285824.48 0.05
PHR PHREESIA INC Health Care Equity 284408.22 0.05
ANIP ANI PHARMACEUTICALS INC Health Care Equity 284293.35 0.05
ATRC ATRICURE INC Health Care Equity 284091.25 0.05
XNCR XENCOR INC Health Care Equity 283550.16 0.05
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 283209.44 0.05
ICHR ICHOR HOLDINGS LTD Information Technology Equity 280911.82 0.05
MGNI MAGNITE INC Communication Equity 280798.7 0.05
LITE LUMENTUM HOLDINGS INC Information Technology Equity 280708.44 0.05
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 280374.16 0.05
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 279789.62 0.05
BANF BANCFIRST CORP Financials Equity 276999.25 0.05
SCL STEPAN Materials Equity 276826.29 0.05
KOS KOSMOS ENERGY LTD Energy Equity 276425.1 0.05
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 276169.84 0.05
EPR EPR PROPERTIES REIT Real Estate Equity 274578.36 0.05
GFF GRIFFON CORP Industrials Equity 272189.34 0.05
GPRE GREEN PLAINS INC Energy Equity 271962.0 0.05
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 271233.28 0.05
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 271122.46 0.05
CAVA CAVA GROUP INC Consumer Discretionary Equity 270636.8 0.05
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 267345.14 0.05
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 265569.56 0.05
POWL POWELL INDUSTRIES INC Industrials Equity 262644.8 0.05
AZZ AZZ INC Industrials Equity 261715.25 0.05
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 259772.7 0.05
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 259570.0 0.05
HLIT HARMONIC INC Information Technology Equity 257080.66 0.05
AMED AMEDISYS INC Health Care Equity 256578.9 0.05
DNUT KRISPY KREME INC Consumer Discretionary Equity 256507.02 0.05
SJW SJW GROUP Utilities Equity 256078.85 0.05
GSAT GLOBALSTAR VOTING INC Communication Equity 255626.24 0.05
PLUS EPLUS Information Technology Equity 255345.93 0.05
RKLB ROCKET LAB USA INC Industrials Equity 254063.88 0.05
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 254016.0 0.05
TRNS TRANSCAT INC Industrials Equity 253806.87 0.05
CRAI CRA INTERNATIONAL INC Industrials Equity 253427.61 0.05
WINA WINMARK CORP Consumer Discretionary Equity 252824.0 0.05
TGNA TEGNA INC Communication Equity 252101.55 0.05
NMIH NMI HOLDINGS INC CLASS A Financials Equity 252026.64 0.05
ATEN A10 NETWORKS INC Information Technology Equity 251934.96 0.05
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 251302.56 0.05
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 250843.33 0.05
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 249501.0 0.05
JAMF JAMF HOLDING CORP Information Technology Equity 249279.9 0.05
UE URBAN EDGE PROPERTIES Real Estate Equity 247673.36 0.05
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 246571.28 0.05
RNG RINGCENTRAL INC CLASS A Information Technology Equity 244864.36 0.05
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 244252.48 0.05
TNDM TANDEM DIABETES CARE INC Health Care Equity 244084.0 0.05
FSLY FASTLY INC CLASS A Information Technology Equity 243872.64 0.05
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 242498.88 0.05
ANDE ANDERSONS INC Consumer Staples Equity 242258.36 0.05
WSFS WSFS FINANCIAL CORP Financials Equity 240366.56 0.04
PUBM PUBMATIC INC CLASS A Communication Equity 239398.38 0.04
SLVM SYLVAMO CORP Materials Equity 230219.1 0.04
AIR AAR CORP Industrials Equity 229739.26 0.04
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 229006.44 0.04
GERN GERON CORP Health Care Equity 228314.5 0.04
SAVA CASSAVA SCIENCES INC Health Care Equity 227725.2 0.04
SAFE SAFEHOLD INC Real Estate Equity 227612.34 0.04
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 227431.36 0.04
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 226485.5 0.04
UDMY UDEMY INC Consumer Discretionary Equity 225920.08 0.04
PDFS PDF SOLUTIONS INC Information Technology Equity 225750.4 0.04
PSMT PRICESMART INC Consumer Staples Equity 223230.69 0.04
VRE VERIS RESIDENTIAL INC Real Estate Equity 223186.7 0.04
QNST QUINSTREET INC Communication Equity 222884.2 0.04
SMTC SEMTECH CORP Information Technology Equity 222756.9 0.04
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 222665.35 0.04
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 222576.93 0.04
TFIN TRIUMPH FINANCIAL INC Financials Equity 222092.2 0.04
AMBA AMBARELLA INC Information Technology Equity 220418.24 0.04
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 220217.34 0.04
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 219890.44 0.04
ABM ABM INDUSTRIES INC Industrials Equity 219043.07 0.04
VIAV VIAVI SOLUTIONS INC Information Technology Equity 218015.14 0.04
NABL N ABLE INC Information Technology Equity 217858.77 0.04
ASPN ASPEN AEROGELS INC Materials Equity 217451.52 0.04
KVYO KLAVIYO INC SERIES A Information Technology Equity 216768.3 0.04
CABO CABLE ONE INC Communication Equity 215594.3 0.04
SYM SYMBOTIC INC CLASS A Industrials Equity 213510.83 0.04
USPH US PHYSICAL THERAPY INC Health Care Equity 212586.15 0.04
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 211202.89 0.04
CDP COPT DEFENSE PROPERTIES Real Estate Equity 208684.35 0.04
DCO DUCOMMUN INC Industrials Equity 207389.85 0.04
ARVN ARVINAS INC Health Care Equity 206986.94 0.04
SYBT STOCK YARDS BANCORP INC Financials Equity 206921.11 0.04
IMAX IMAX CORP Communication Equity 206569.02 0.04
ERII ENERGY RECOVERY INC Industrials Equity 205799.58 0.04
GRC GORMAN-RUPP Industrials Equity 205816.7 0.04
PRLB PROTO LABS INC Industrials Equity 205598.25 0.04
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 205419.04 0.04
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 205317.94 0.04
AVPT AVEPOINT INC CLASS A Information Technology Equity 203714.14 0.04
AKR ACADIA REALTY TRUST REIT Real Estate Equity 203321.7 0.04
INTA INTAPP INC Information Technology Equity 202437.45 0.04
SDGR SCHRODINGER INC Health Care Equity 200133.0 0.04
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 198630.93 0.04
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 198638.18 0.04
BSIG BRIGHTSPHERE INVESTMENT GROUP INC Financials Equity 198488.0 0.04
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 197535.0 0.04
VZIO VIZIO HOLDING CORP CLASS A Consumer Discretionary Equity 196183.78 0.04
IESC IES INC Industrials Equity 196154.04 0.04
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 196003.2 0.04
BASE COUCHBASE INC Information Technology Equity 193683.0 0.04
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 192613.96 0.04
SLP SIMULATIONS PLUS INC Health Care Equity 191498.25 0.04
MLKN MILLERKNOLL INC Industrials Equity 190885.5 0.04
VICR VICOR CORP Industrials Equity 190802.71 0.04
VSEC VSE CORP Industrials Equity 190472.03 0.04
INFA INFORMATICA INC CLASS A Information Technology Equity 190270.87 0.04
DCPH DECIPHERA PHARMACEUTICALS INC Health Care Equity 189650.64 0.04
KFRC KFORCE INC Industrials Equity 189484.56 0.04
CLB CORE LABORATORIES INC Energy Equity 188805.66 0.04
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 188393.92 0.04
VVI VIAD CORP Industrials Equity 188363.52 0.04
INFN INFINERA CORP Information Technology Equity 186824.7 0.03
AMK ASSETMARK FINANCIAL HOLDINGS INC Financials Equity 185284.1 0.03
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 185155.74 0.03
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 185104.97 0.03
CECO CECO ENVIRONMENTAL CORP Industrials Equity 184379.19 0.03
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 182936.85 0.03
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 182032.0 0.03
ZD ZIFF DAVIS INC Communication Equity 181325.04 0.03
ZIP ZIPRECRUITER INC CLASS A Communication Equity 180986.04 0.03
DO DIAMOND OFFSHORE DRILLING INC Energy Equity 179186.56 0.03
NHC NATIONAL HEALTHCARE CORP Health Care Equity 179161.58 0.03
NVCR NOVOCURE LTD Health Care Equity 178337.68 0.03
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 177606.78 0.03
NNI NELNET INC CLASS A Financials Equity 177347.92 0.03
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 176316.59 0.03
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 175700.58 0.03
ETNB 89BIO INC Health Care Equity 175315.14 0.03
VITL VITAL FARMS INC Consumer Staples Equity 171108.72 0.03
ZNTL ZENTALIS PHARMACEUTICALS INC Health Care Equity 170653.23 0.03
AMPL AMPLITUDE INC CLASS A Information Technology Equity 168767.3 0.03
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 167808.0 0.03
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 167207.22 0.03
HSTM HEALTHSTREAM INC Health Care Equity 165913.92 0.03
CDRE CADRE HOLDINGS INC Industrials Equity 164107.87 0.03
PCRX PACIRA BIOSCIENCES INC Health Care Equity 162988.7 0.03
TLRY TILRAY BRANDS INC Health Care Equity 160727.68 0.03
DRQ DRIL QUIP INC Energy Equity 160382.7 0.03
YEXT YEXT INC Information Technology Equity 160270.0 0.03
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 159013.24 0.03
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 158176.78 0.03
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 158159.0 0.03
VECO VEECO INSTRUMENTS INC Information Technology Equity 157317.38 0.03
FIGS FIGS INC CLASS A Consumer Discretionary Equity 156910.28 0.03
OEC ORION SA Materials Equity 156521.56 0.03
AMWD AMERICAN WOODMARK CORP Industrials Equity 155306.45 0.03
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 154757.12 0.03
ECVT ECOVYST INC Materials Equity 154626.04 0.03
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 154567.52 0.03
THR THERMON GROUP HOLDINGS INC Industrials Equity 154424.0 0.03
KLG WK KELLOGG Consumer Staples Equity 154456.13 0.03
CMCO COLUMBUS MCKINNON CORP Industrials Equity 154386.72 0.03
PTCT PTC THERAPEUTICS INC Health Care Equity 152722.18 0.03
LQDA LIQUIDIA CORP Health Care Equity 151528.7 0.03
BMBL BUMBLE INC CLASS A Communication Equity 151453.08 0.03
NEXT NEXTDECADE CORP Energy Equity 148783.66 0.03
LMND LEMONADE INC Financials Equity 147967.59 0.03
SIBN SI BONE INC Health Care Equity 147663.36 0.03
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 147039.75 0.03
CHCO CITY HOLDING Financials Equity 145517.94 0.03
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 145553.28 0.03
INBX INHIBRX INC Health Care Equity 145496.16 0.03
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 145241.32 0.03
KOP KOPPERS HOLDINGS INC Materials Equity 144572.68 0.03
MITK MITEK SYSTEMS INC Information Technology Equity 144007.5 0.03
CASH PATHWARD FINANCIAL INC Financials Equity 143920.53 0.03
LKFN LAKELAND FINANCIAL CORP Financials Equity 143633.52 0.03
DRS LEONARDO DRS INC Industrials Equity 141793.92 0.03
COGT COGENT BIOSCIENCES INC Health Care Equity 141610.62 0.03
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 140943.24 0.03
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 140079.3 0.03
RLAY RELAY THERAPEUTICS INC Health Care Equity 139884.15 0.03
RES RPC INC Energy Equity 138766.32 0.03
MSEX MIDDLESEX WATER Utilities Equity 138111.12 0.03
RUM RUMBLE INC CLASS A Communication Equity 136967.22 0.03
SANA SANA BIOTECHNOLOGY INC Health Care Equity 136353.36 0.03
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 136303.21 0.03
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 136326.42 0.03
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 136249.1 0.03
CRK COMSTOCK RESOURCES INC Energy Equity 135106.65 0.03
SLNO SOLENO THERAPEUTICS INC Health Care Equity 135093.56 0.03
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 134119.0 0.02
LC LENDINGCLUB CORP Financials Equity 133955.64 0.02
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 133125.64 0.02
ROIC RETAIL OPPORTUNITY INVESTMENTS REI Real Estate Equity 132977.6 0.02
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 132562.35 0.02
TGI TRIUMPH GROUP INC Industrials Equity 131800.32 0.02
EOLS EVOLUS INC Health Care Equity 131617.5 0.02
YORW YORK WATER Utilities Equity 129862.15 0.02
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 129711.78 0.02
VSAT VIASAT INC Information Technology Equity 128960.0 0.02
NRC NATIONAL RESEARCH CORP Health Care Equity 128889.47 0.02
TTMI TTM TECHNOLOGIES INC Information Technology Equity 128451.32 0.02
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 127910.23 0.02
KIDS ORTHOPEDIATRICS CORP Health Care Equity 127608.0 0.02
OLO OLO INC CLASS A Information Technology Equity 126447.23 0.02
MRTN MARTEN TRANSPORT LTD Industrials Equity 126005.51 0.02
FPI FARMLAND PARTNERS INC Real Estate Equity 125927.7 0.02
REX REX AMERICAN RESOURCES CORP Energy Equity 125932.5 0.02
IAS INTEGRAL AD SCIENCE HOLDING CORP Communication Equity 123735.08 0.02
GIC GLOBAL INDUSTRIAL Industrials Equity 123207.68 0.02
WNC WABASH NATIONAL CORP Industrials Equity 122954.7 0.02
FRPH FRP HOLDINGS INC Real Estate Equity 122800.0 0.02
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 122728.32 0.02
FC FRANKLIN COVEY Industrials Equity 121906.4 0.02
OMCL OMNICELL INC Health Care Equity 121350.32 0.02
RCUS ARCUS BIOSCIENCES INC Health Care Equity 121248.94 0.02
KURA KURA ONCOLOGY INC Health Care Equity 120356.25 0.02
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 120131.34 0.02
TILE INTERFACE INC Industrials Equity 119996.76 0.02
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 119728.07 0.02
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 118507.32 0.02
HAYN HAYNES INTERNATIONAL INC Materials Equity 118426.32 0.02
CYRX CRYOPORT INC Health Care Equity 117683.73 0.02
SP SP PLUS CORP Industrials Equity 117581.1 0.02
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 116587.0 0.02
ALGT ALLEGIANT TRAVEL Industrials Equity 115954.41 0.02
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 114879.42 0.02
ALNT ALLIENT INC Industrials Equity 114213.76 0.02
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 114056.53 0.02
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 114001.86 0.02
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 113911.21 0.02
IDT IDT CORP CLASS B Communication Equity 113355.82 0.02
AGX ARGAN INC Industrials Equity 113054.87 0.02
LWLG LIGHTWAVE LOGIC INC Information Technology Equity 111755.34 0.02
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 111355.2 0.02
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 111294.4 0.02
CENX CENTURY ALUMINUM Materials Equity 109939.58 0.02
JACK JACK IN THE BOX INC Consumer Discretionary Equity 109578.7 0.02
NBR NABORS INDUSTRIES LTD Energy Equity 109537.71 0.02
MBIN MERCHANTS BANCORP Financials Equity 109405.89 0.02
SAGE SAGE THERAPEUTICS INC Health Care Equity 109158.0 0.02
SMRT SMARTRENT INC CLASS A Information Technology Equity 109062.66 0.02
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 108260.36 0.02
INST INSTRUCTURE HOLDINGS INC Information Technology Equity 108055.56 0.02
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 107210.8 0.02
OBK ORIGIN BANCORP INC Financials Equity 107082.81 0.02
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 106763.32 0.02
CSR CENTERSPACE Real Estate Equity 106630.7 0.02
LQDT LIQUIDITY SERVICES INC Industrials Equity 106327.48 0.02
CLNE CLEAN ENERGY FUELS CORP Energy Equity 105656.02 0.02
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 103555.1 0.02
GTY GETTY REALTY REIT CORP Real Estate Equity 102839.28 0.02
IE IVANHOE ELECTRIC INC Materials Equity 102375.4 0.02
EVRI EVERI HOLDINGS INC Consumer Discretionary Equity 102154.4 0.02
AVNS AVANOS MEDICAL INC Health Care Equity 102006.92 0.02
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 101489.43 0.02
BELFB BEL FUSE INC CLASS B Information Technology Equity 100215.7 0.02
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 100158.75 0.02
MTTR MATTERPORT INC CLASS A Information Technology Equity 100061.6 0.02
HCKT HACKETT GROUP INC Information Technology Equity 99569.47 0.02
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 99235.08 0.02
VMEO VIMEO INC Communication Equity 99027.82 0.02
LYTS LSI INDUSTRIES INC Industrials Equity 98818.07 0.02
LAZR LUMINAR TECHNOLOGIES INC CLASS A Consumer Discretionary Equity 98814.43 0.02
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 98470.6 0.02
CHUY CHUYS HOLDINGS INC Consumer Discretionary Equity 98398.19 0.02
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 98369.4 0.02
ATEX ANTERIX INC Communication Equity 97702.08 0.02
CNXN PC CONNECTION INC Information Technology Equity 97015.14 0.02
GABC GERMAN AMERICAN BANCORP INC Financials Equity 96723.72 0.02
CARS CARS.COM INC Communication Equity 96287.46 0.02
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 96072.24 0.02
FCEL FUELCELL ENERGY INC Industrials Equity 95640.25 0.02
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 95431.85 0.02
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 95036.76 0.02
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 95004.9 0.02
PL PLANET LABS CLASS A Industrials Equity 94690.96 0.02
AMRC AMERESCO INC CLASS A Industrials Equity 93974.06 0.02
BFC BANK FIRST CORP Financials Equity 93776.76 0.02
WT WISDOMTREE INC Financials Equity 93579.9 0.02
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 93342.99 0.02
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 92885.96 0.02
FNA PARAGON INC Health Care Equity 90587.08 0.02
MTUS METALLUS INC Materials Equity 89162.01 0.02
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 88638.48 0.02
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 88590.4 0.02
AVO MISSION PRODUCE INC Consumer Staples Equity 88537.32 0.02
MYE MYERS INDUSTRIES INC Materials Equity 88128.04 0.02
HROW HARROW INC Health Care Equity 88024.17 0.02
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 87712.56 0.02
FA FIRST ADVANTAGE CORP Industrials Equity 87473.32 0.02
WMK WEIS MARKETS INC Consumer Staples Equity 86665.98 0.02
QTRX QUANTERIX CORP Health Care Equity 86359.36 0.02
KNSA KINIKSA PHARMACEUTICALS LTD CLASS Health Care Equity 86228.08 0.02
VREX VAREX IMAGING CORP Health Care Equity 86083.2 0.02
MLNK MERIDIANLINK INC Information Technology Equity 85849.6 0.02
BOC BOSTON OMAHA CORP CLASS A Communication Equity 85345.8 0.02
NKLA NIKOLA CORP Industrials Equity 84522.74 0.02
AEHR AEHR TEST SYSTEMS Information Technology Equity 84274.1 0.02
DXPE DXP ENTERPRISES INC Industrials Equity 83886.56 0.02
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 83896.75 0.02
SPCE VIRGIN GALACTIC HOLDINGS INC SHS C Industrials Equity 83592.17 0.02
TWI TITAN INTERNATIONAL INC Industrials Equity 83237.2 0.02
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 83035.18 0.02
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 82720.0 0.02
MMI MARCUS & MILLICHAP INC Real Estate Equity 82266.05 0.02
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 82181.43 0.02
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 81446.22 0.02
MLAB MESA LABORATORIES INC Health Care Equity 81382.13 0.02
TFSL TFS FINANCIAL CORP Financials Equity 81295.24 0.02
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 81040.5 0.02
PRM PERIMETER SOLUTIONS SA Materials Equity 80920.0 0.02
DCGO DOCGO INC Health Care Equity 80833.28 0.02
PUMP PROPETRO HOLDING CORP Energy Equity 80009.74 0.01
SCHL SCHOLASTIC CORP Communication Equity 79520.45 0.01
BXC BLUELINX HOLDINGS INC Industrials Equity 79290.86 0.01
IIIN INSTEEL INDUSTRIES INC Industrials Equity 78987.8 0.01
AMTB AMERANT BANCORP INC CLASS A Financials Equity 78656.64 0.01
PLRX PLIANT THERAPEUTICS INC Health Care Equity 78183.0 0.01
VTS VITESSE ENERGY INC Energy Equity 77486.57 0.01
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 77204.4 0.01
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 76696.76 0.01
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 76606.4 0.01
TTGT TECHTARGET INC Communication Equity 75845.15 0.01
SEB SEABOARD CORP Consumer Staples Equity 75576.16 0.01
PRA PROASSURANCE CORP Financials Equity 75451.97 0.01
WEST WESTROCK COFFEE Consumer Staples Equity 75294.63 0.01
MCW MISTER CAR WASH INC Consumer Discretionary Equity 75233.75 0.01
BYON BEYOND INC Consumer Discretionary Equity 75006.6 0.01
CHPT CHARGEPOINT HOLDINGS INC CLASS A Industrials Equity 74524.59 0.01
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 74399.0 0.01
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 74289.6 0.01
EZPW EZCORP NON VOTING INC CLASS A Financials Equity 74094.5 0.01
SWI SOLARWINDS CORP Information Technology Equity 73768.86 0.01
RVNC REVANCE THERAPEUTICS INC Health Care Equity 73684.8 0.01
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 73372.95 0.01
ETWO E2OPEN PARENT HOLDINGS INC CLASS A Information Technology Equity 71647.16 0.01
BOWL BOWLERO CORP CLASS A Consumer Discretionary Equity 71567.7 0.01
DRVN DRIVEN BRANDS HOLDINGS INC Industrials Equity 71549.25 0.01
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 71041.48 0.01
ENFN ENFUSION INC CLASS A Information Technology Equity 70587.0 0.01
FWRD FORWARD AIR CORP Industrials Equity 70342.7 0.01
GOGO GOGO INC Communication Equity 70154.28 0.01
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 69955.68 0.01
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 69957.54 0.01
OABI OMNIAB INC Health Care Equity 69011.04 0.01
EB EVENTBRITE CLASS A INC Communication Equity 68958.6 0.01
CHGG CHEGG INC Consumer Discretionary Equity 68222.58 0.01
EFC ELLINGTON FINANCIAL INC Financials Equity 68121.9 0.01
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 67713.12 0.01
NVAX NOVAVAX INC Health Care Equity 67562.0 0.01
CWCO CONSOLIDATED WATER LTD Utilities Equity 67240.25 0.01
KGS KODIAK GAS SERVICES INC Energy Equity 66688.44 0.01
WSR WHITESTONE REIT Real Estate Equity 66140.56 0.01
AMPS ALTUS POWER INC CLASS A Utilities Equity 65040.32 0.01
HGTY HAGERTY INC CLASS A Financials Equity 65026.8 0.01
HTLD HEARTLAND EXPRESS INC Industrials Equity 64965.37 0.01
ACCD ACCOLADE INC Health Care Equity 64126.8 0.01
MNTK MONTAUK RENEWABLES INC Utilities Equity 64014.26 0.01
KE KIMBALL ELECTRONICS INC Information Technology Equity 63278.24 0.01
ATRI ATRION CORP Health Care Equity 62780.12 0.01
IIIV I3 VERTICALS INC CLASS A Financials Equity 62473.98 0.01
CRNC CERENCE INC Information Technology Equity 62320.05 0.01
CASS CASS INFORMATION SYSTEMS INC Financials Equity 61718.52 0.01
OFLX OMEGA FLEX INC Industrials Equity 61087.5 0.01
MLR MILLER INDUSTRIES INC Industrials Equity 60608.68 0.01
CRSR CORSAIR GAMING INC Information Technology Equity 60345.04 0.01
NOVA SUNNOVA ENERGY INTERNATIONAL INC Utilities Equity 59409.81 0.01
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 58743.3 0.01
NVRO NEVRO CORP Health Care Equity 58359.15 0.01
CCBG CAPITAL CITY BANK INC Financials Equity 58200.1 0.01
NAPA DUCKHORN PORTFOLIO INC Consumer Staples Equity 58171.97 0.01
CLBK COLUMBIA FINANCIAL INC Financials Equity 57950.57 0.01
EBF ENNIS INC Industrials Equity 57544.5 0.01
CCB COASTAL FINANCIAL CORP Financials Equity 57007.68 0.01
HPK HIGHPEAK ENERGY INC Energy Equity 56376.8 0.01
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 56204.86 0.01
FOR FORESTAR GROUP INC Real Estate Equity 55851.95 0.01
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 55730.56 0.01
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 54614.56 0.01
ATSG AIR TRANSPORT SERVICES GROUP INC Industrials Equity 54217.07 0.01
OIS OIL STATES INTERNATIONAL INC Energy Equity 54069.75 0.01
NR NEWPARK RESOURCES INC Energy Equity 53774.82 0.01
APLD APPLIED DIGITAL CORP Information Technology Equity 53255.58 0.01
CFB CROSSFIRST BANKSHARES INC Financials Equity 53242.19 0.01
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 52333.19 0.01
TIPT TIPTREE INC Financials Equity 51602.8 0.01
BIGC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 51508.05 0.01
SVRA SAVARA INC Health Care Equity 51253.12 0.01
CABA CABALETTA BIO INC Health Care Equity 51192.0 0.01
PLOW DOUGLAS DYNAMICS INC Industrials Equity 50824.64 0.01
EVCM EVERCOMMERCE INC Information Technology Equity 50372.67 0.01
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 50080.2 0.01
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 48710.58 0.01
HCAT HEALTH CATALYST INC Health Care Equity 48511.35 0.01
STER STERLING CHECK CORP Industrials Equity 47737.62 0.01
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 47508.0 0.01
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 46429.54 0.01
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 45774.39 0.01
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 45706.5 0.01
TITN TITAN MACHINERY INC Industrials Equity 45184.04 0.01
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 44365.65 0.01
MOV MOVADO GROUP INC Consumer Discretionary Equity 44173.2 0.01
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 44000.0 0.01
MEI METHODE ELECTRONICS INC Information Technology Equity 43641.79 0.01
PLPC PREFORMED LINE PRODUCTS Industrials Equity 43613.5 0.01
RGP RESOURCES CONNECTION INC Industrials Equity 42561.7 0.01
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 42163.1 0.01
LYEL LYELL IMMUNOPHARMA INC Health Care Equity 41156.2 0.01
GTN GRAY TELEVISION INC Communication Equity 40990.18 0.01
REPL REPLIMUNE GROUP INC Health Care Equity 40758.87 0.01
ALEC ALECTOR INC Health Care Equity 40682.25 0.01
LPRO OPEN LENDING CORP Financials Equity 40547.62 0.01
LAND GLADSTONE LAND REIT CORP Real Estate Equity 39903.4 0.01
EIG EMPLOYERS HOLDINGS INC Financials Equity 39242.6 0.01
CVGW CALAVO GROWERS INC Consumer Staples Equity 38578.42 0.01
CSTL CASTLE BIOSCIENCES INC Health Care Equity 38170.92 0.01
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 37562.16 0.01
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 37422.4 0.01
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 37216.74 0.01
DENN DENNYS CORP Consumer Discretionary Equity 37039.6 0.01
ARKO ARKO Consumer Discretionary Equity 36240.41 0.01
GNE GENIE ENERGY LTD CLASS B Utilities Equity 31980.96 0.01
DAKT DAKTRONICS INC Information Technology Equity 31916.1 0.01
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 30448.8 0.01
MERC MERCER INTERNATIONAL INC Materials Equity 29830.68 0.01
PLL PIEDMONT LITHIUM INC Materials Equity 26752.88 0.0
LEGH LEGACY HOUSING CORP Consumer Discretionary Equity 23827.59 0.0
ANAB ANAPTYSBIO INC Health Care Equity 21967.8 0.0
AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 21870.04 0.0
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 21096.63 0.0
RAPT RAPT THERAPEUTICS INC Health Care Equity 20492.6 0.0
IRBT IROBOT CORP Consumer Discretionary Equity 19904.4 0.0
TWKS THOUGHTWORKS HOLDING INC Information Technology Equity 18390.26 0.0
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 18306.08 0.0
FORR FORRESTER RESEARCH INC Industrials Equity 16830.68 0.0
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 16092.8 0.0
HNRG HALLADOR ENERGY Energy Equity 13303.2 0.0
SCLX SCILEX HOLDING Health Care Equity 12794.2 0.0
METCB RAMACO RESOURCES INC CLASS B Materials Equity 6507.6 0.0
nan OMNIAB INC $12.50 VESTING Prvt Health Care Equity 0.01 0.0
nan OMNIAB INC $15.00 VESTING Prvt Health Care Equity 0.01 0.0
RTYM4 RUSSELL 2000 EMINI CME JUN 24 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -1025839.38 -0.19
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. iCRMH0323U/S-2742939 nan nan nan nan nan