ETF constituents for ISCG

Below, a list of constituents for ISCG (iShares Morningstar Small-Cap Growth ETF) is shown. In total, ISCG consists of 960 securities.

Note: The data shown here is as of date May 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 (%)
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 5022126.08 0.77
INSM INSMED INC Health Care Equity 5008572.9 0.76
SOFI SOFI TECHNOLOGIES INC Financials Equity 4350907.46 0.66
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 3863784.26 0.59
WWD WOODWARD INC Industrials Equity 3765173.5 0.57
BWXT BWX TECHNOLOGIES INC Industrials Equity 3619366.98 0.55
ITT ITT INC Industrials Equity 3534907.24 0.54
CRS CARPENTER TECHNOLOGY CORP Materials Equity 3493023.68 0.53
EHC ENCOMPASS HEALTH CORP Health Care Equity 3458070.16 0.53
EXEL EXELIXIS INC Health Care Equity 3449308.24 0.53
RGLD ROYAL GOLD INC Materials Equity 3433614.44 0.52
ATI ATI INC Industrials Equity 3427264.95 0.52
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 3297808.95 0.5
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 3297640.68 0.5
RBC RBC BEARINGS INC Industrials Equity 3284925.75 0.5
KNSL KINSALE CAPITAL GROUP INC Financials Equity 3006240.16 0.46
WING WINGSTOP INC Consumer Discretionary Equity 2986496.1 0.46
MTZ MASTEC INC Industrials Equity 2844855.0 0.43
ATR APTARGROUP INC Materials Equity 2843017.28 0.43
IOT SAMSARA INC CLASS A Information Technology Equity 2813631.18 0.43
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 2808787.8 0.43
PEN PENUMBRA INC Health Care Equity 2733520.5 0.42
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 2582675.91 0.39
APG API GROUP CORP Industrials Equity 2569736.4 0.39
HQY HEALTHEQUITY INC Health Care Equity 2562324.84 0.39
ROKU ROKU INC CLASS A Communication Equity 2561787.48 0.39
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 2552775.12 0.39
FN FABRINET Information Technology Equity 2551631.99 0.39
DAY DAYFORCE INC Industrials Equity 2547994.12 0.39
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 2499410.16 0.38
EVR EVERCORE INC CLASS A Financials Equity 2492205.48 0.38
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 2489443.08 0.38
NYT NEW YORK TIMES CLASS A Communication Equity 2484100.44 0.38
ENSG ENSIGN GROUP INC Health Care Equity 2445550.8 0.37
MKTX MARKETAXESS HOLDINGS INC Financials Equity 2439908.0 0.37
QXO QXO INC Industrials Equity 2437348.5 0.37
AR ANTERO RESOURCES CORP Energy Equity 2381077.3 0.36
DCI DONALDSON INC Industrials Equity 2371516.4 0.36
CHE CHEMED CORP Health Care Equity 2371047.3 0.36
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 2352993.39 0.36
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 2314396.32 0.35
BPMC BLUEPRINT MEDICINES CORP Health Care Equity 2272825.52 0.35
AZEK AZEK COMPANY INC CLASS A Industrials Equity 2229032.5 0.34
PCTY PAYLOCITY HOLDING CORP Industrials Equity 2212953.96 0.34
BRBR BELLRING BRANDS INC Consumer Staples Equity 2191735.19 0.33
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 2190840.75 0.33
MTCH MATCH GROUP INC Communication Equity 2169779.4 0.33
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 2160518.92 0.33
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 2152201.9 0.33
MEDP MEDPACE HOLDINGS INC Health Care Equity 2145610.5 0.33
LNW LIGHT WONDER INC Consumer Discretionary Equity 2119704.84 0.32
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 2112012.72 0.32
IONQ IONQ INC Information Technology Equity 2079724.24 0.32
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 2074208.72 0.32
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 2071338.76 0.32
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 2069071.88 0.32
KBR KBR INC Industrials Equity 2061364.14 0.31
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 2061182.46 0.31
BMI BADGER METER INC Information Technology Equity 2039828.25 0.31
SPXC SPX TECHNOLOGIES INC Industrials Equity 2035805.45 0.31
RBRK RUBRIK INC CLASS A Information Technology Equity 2031479.1 0.31
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 2026557.36 0.31
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 2024922.24 0.31
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 2019078.18 0.31
DOCS DOXIMITY INC CLASS A Health Care Equity 1983370.56 0.3
CORT CORCEPT THERAPEUTICS INC Health Care Equity 1979965.66 0.3
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 1979799.78 0.3
HALO HALOZYME THERAPEUTICS INC Health Care Equity 1968866.52 0.3
DY DYCOM INDUSTRIES INC Industrials Equity 1960325.2 0.3
RKLB ROCKET LAB INC Industrials Equity 1959034.77 0.3
ESTC ELASTIC NV Information Technology Equity 1946166.46 0.3
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 1934913.76 0.29
EXP EAGLE MATERIALS INC Materials Equity 1914627.45 0.29
RGEN REPLIGEN CORP Health Care Equity 1910887.2 0.29
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 1910086.29 0.29
SSD SIMPSON MANUFACTURING INC Industrials Equity 1905022.84 0.29
ELF ELF BEAUTY INC Consumer Staples Equity 1901321.54 0.29
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 1888352.4 0.29
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 1880106.48 0.29
SEIC SEI INVESTMENTS Financials Equity 1878644.63 0.29
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 1866295.76 0.28
KEX KIRBY CORP Industrials Equity 1848311.91 0.28
ARMK ARAMARK Consumer Discretionary Equity 1838589.84 0.28
CART MAPLEBEAR INC Consumer Staples Equity 1817983.66 0.28
STRL STERLING INFRASTRUCTURE INC Industrials Equity 1816354.52 0.28
RMBS RAMBUS INC Information Technology Equity 1790119.1 0.27
SF STIFEL FINANCIAL CORP Financials Equity 1787329.17 0.27
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 1769532.52 0.27
GTLS CHART INDUSTRIES INC Industrials Equity 1767437.76 0.27
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 1752166.08 0.27
FSS FEDERAL SIGNAL CORP Industrials Equity 1735828.44 0.26
CR CRANE Industrials Equity 1727127.36 0.26
TREX TREX INC Industrials Equity 1721551.05 0.26
RLI RLI CORP Financials Equity 1710699.9 0.26
PRI PRIMERICA INC Financials Equity 1705170.32 0.26
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 1656081.88 0.25
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 1654154.97 0.25
GH GUARDANT HEALTH INC Health Care Equity 1648208.31 0.25
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 1647800.64 0.25
FCN FTI CONSULTING INC Industrials Equity 1637977.5 0.25
CFLT CONFLUENT INC CLASS A Information Technology Equity 1636911.1 0.25
TEM TEMPUS AI INC CLASS A Health Care Equity 1628890.56 0.25
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 1628756.9 0.25
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 1626348.62 0.25
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 1615946.08 0.25
TRNO TERRENO REALTY REIT CORP Real Estate Equity 1588835.0 0.24
ITRI ITRON INC Information Technology Equity 1586455.68 0.24
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 1584989.28 0.24
LITE LUMENTUM HOLDINGS INC Information Technology Equity 1575081.5 0.24
IDCC INTERDIGITAL INC Information Technology Equity 1569338.82 0.24
AVAV AEROVIRONMENT INC Industrials Equity 1555922.5 0.24
VRNS VARONIS SYSTEMS INC Information Technology Equity 1555747.74 0.24
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 1555654.44 0.24
PATH UIPATH INC CLASS A Information Technology Equity 1554051.6 0.24
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 1544133.12 0.24
HLNE HAMILTON LANE INC CLASS A Financials Equity 1540538.65 0.23
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 1534283.91 0.23
CTRE CARETRUST REIT INC Real Estate Equity 1527650.25 0.23
LNTH LANTHEUS HOLDINGS INC Health Care Equity 1524534.04 0.23
GTLB GITLAB INC CLASS A Information Technology Equity 1515449.88 0.23
AYI ACUITY INC Industrials Equity 1497074.46 0.23
IONS IONIS PHARMACEUTICALS INC Health Care Equity 1496666.27 0.23
BCPC BALCHEM CORP Materials Equity 1491729.55 0.23
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 1490156.46 0.23
BOX BOX INC CLASS A Information Technology Equity 1480565.68 0.23
GKOS GLAUKOS CORP Health Care Equity 1476200.0 0.22
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 1470440.02 0.22
TGTX TG THERAPEUTICS INC Health Care Equity 1464994.83 0.22
QLYS QUALYS INC Information Technology Equity 1461075.84 0.22
GNTX GENTEX CORP Consumer Discretionary Equity 1449419.04 0.22
CHX CHAMPIONX CORP Energy Equity 1446634.14 0.22
MARA MARA HOLDINGS INC Information Technology Equity 1440034.88 0.22
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 1428563.96 0.22
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 1428143.38 0.22
AAON AAON INC Industrials Equity 1427684.4 0.22
QTWO Q2 HOLDINGS INC Information Technology Equity 1419460.56 0.22
SPSC SPS COMMERCE INC Information Technology Equity 1412299.6 0.22
CGNX COGNEX CORP Information Technology Equity 1410175.8 0.21
ROIV ROIVANT SCIENCES LTD Health Care Equity 1398099.24 0.21
AOS A O SMITH CORP Industrials Equity 1393610.4 0.21
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 1392391.77 0.21
APPF APPFOLIO INC CLASS A Information Technology Equity 1391992.47 0.21
ESAB ESAB CORP Industrials Equity 1386904.49 0.21
ADMA ADMA BIOLOGICS INC Health Care Equity 1375957.2 0.21
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 1375958.7 0.21
GNRC GENERAC HOLDINGS INC Industrials Equity 1370173.92 0.21
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 1367767.62 0.21
BBIO BRIDGEBIO PHARMA INC Health Care Equity 1365329.16 0.21
CSW CSW INDUSTRIALS INC Industrials Equity 1359387.92 0.21
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 1359412.0 0.21
ACIW ACI WORLDWIDE INC Information Technology Equity 1358545.01 0.21
S SENTINELONE INC CLASS A Information Technology Equity 1355901.75 0.21
EPAM EPAM SYSTEMS INC Information Technology Equity 1347559.0 0.21
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 1346321.35 0.21
ESE ESCO TECHNOLOGIES INC Industrials Equity 1339152.0 0.2
TMDX TRANSMEDICS GROUP INC Health Care Equity 1334213.44 0.2
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 1332356.7 0.2
ONTO ONTO INNOVATION INC Information Technology Equity 1330345.6 0.2
MOD MODINE MANUFACTURING Consumer Discretionary Equity 1324732.2 0.2
BLD TOPBUILD CORP Consumer Discretionary Equity 1318905.54 0.2
HAS HASBRO INC Consumer Discretionary Equity 1306088.41 0.2
VVV VALVOLINE INC Consumer Discretionary Equity 1305309.72 0.2
HXL HEXCEL CORP Industrials Equity 1305130.5 0.2
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 1304076.87 0.2
MLI MUELLER INDUSTRIES INC Industrials Equity 1301433.21 0.2
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 1294297.29 0.2
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 1275805.65 0.19
BE BLOOM ENERGY CLASS A CORP Industrials Equity 1267656.4 0.19
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 1264467.78 0.19
TPG TPG INC CLASS A Financials Equity 1255214.9 0.19
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 1253306.64 0.19
SLAB SILICON LABORATORIES INC Information Technology Equity 1249102.2 0.19
NOVT NOVANTA INC Information Technology Equity 1246562.2 0.19
U UNITY SOFTWARE INC Information Technology Equity 1242079.02 0.19
LRN STRIDE INC Consumer Discretionary Equity 1237680.0 0.19
LIF LIFE360 INC Information Technology Equity 1232551.84 0.19
CIEN CIENA CORP Information Technology Equity 1228451.84 0.19
TTC TORO Industrials Equity 1219169.7 0.19
FLS FLOWSERVE CORP Industrials Equity 1214185.64 0.19
ORA ORMAT TECH INC Utilities Equity 1210623.84 0.18
SMR NUSCALE POWER CORP CLASS A Industrials Equity 1206952.62 0.18
MUSA MURPHY USA INC Consumer Discretionary Equity 1204486.2 0.18
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 1195691.5 0.18
ACA ARCOSA INC Industrials Equity 1192865.34 0.18
CCK CROWN HOLDINGS INC Materials Equity 1190811.1 0.18
PLMR PALOMAR HOLDINGS INC Financials Equity 1188789.91 0.18
CNM CORE & MAIN INC CLASS A Industrials Equity 1185478.88 0.18
KNF KNIFE RIVER CORP Materials Equity 1179791.9 0.18
AXSM AXSOME THERAPEUTICS INC Health Care Equity 1173311.1 0.18
PEGA PEGASYSTEMS INC Information Technology Equity 1168783.0 0.18
ADC AGREE REALTY REIT CORP Real Estate Equity 1168049.4 0.18
BILL BILL HOLDINGS INC Information Technology Equity 1162180.8 0.18
DTM DT MIDSTREAM INC Energy Equity 1157503.28 0.18
CUBE CUBESMART REIT Real Estate Equity 1153432.0 0.18
CYTK CYTOKINETICS INC Health Care Equity 1142137.98 0.17
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 1134947.52 0.17
CCCS CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 1133528.0 0.17
ITGR INTEGER HOLDINGS CORP Health Care Equity 1131539.5 0.17
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 1128020.04 0.17
MSA MSA SAFETY INC Industrials Equity 1126919.33 0.17
UPST UPSTART HOLDINGS INC Financials Equity 1126285.02 0.17
JBTM JBT MAREL CORP Industrials Equity 1121369.68 0.17
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 1112888.7 0.17
MASI MASIMO CORP Health Care Equity 1108572.4 0.17
SITM SITIME CORP Information Technology Equity 1107281.82 0.17
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 1091411.64 0.17
EXPO EXPONENT INC Industrials Equity 1089926.3 0.17
TENB TENABLE HOLDINGS INC Information Technology Equity 1087668.54 0.17
HRB H&R BLOCK INC Consumer Discretionary Equity 1080373.35 0.16
MOGA MOOG INC CLASS A Industrials Equity 1078591.84 0.16
MTN VAIL RESORTS INC Consumer Discretionary Equity 1078039.2 0.16
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 1076960.24 0.16
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 1075824.1 0.16
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 1065323.54 0.16
FIVE FIVE BELOW INC Consumer Discretionary Equity 1059146.55 0.16
KAI KADANT INC Industrials Equity 1054267.32 0.16
RDNT RADNET INC Health Care Equity 1039491.6 0.16
LPX LOUISIANA PACIFIC CORP Materials Equity 1038054.8 0.16
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 1036247.88 0.16
FLR FLUOR CORP Industrials Equity 1035943.96 0.16
HAE HAEMONETICS CORP Health Care Equity 1014482.66 0.15
WMG WARNER MUSIC GROUP CORP CLASS A Communication Equity 1014248.04 0.15
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 1013293.2 0.15
SKY CHAMPION HOMES INC Consumer Discretionary Equity 1001023.16 0.15
PJT PJT PARTNERS INC CLASS A Financials Equity 995949.24 0.15
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 994042.0 0.15
KRYS KRYSTAL BIOTECH INC Health Care Equity 988822.98 0.15
FELE FRANKLIN ELECTRIC INC Industrials Equity 975807.13 0.15
LANC LANCASTER COLONY CORP Consumer Staples Equity 972928.8 0.15
DRS LEONARDO DRS INC Industrials Equity 963968.68 0.15
FRPT FRESHPET INC Consumer Staples Equity 962539.2 0.15
SMTC SEMTECH CORP Information Technology Equity 958656.02 0.15
WK WORKIVA INC CLASS A Information Technology Equity 957225.99 0.15
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 948255.77 0.14
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 947815.74 0.14
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 944013.27 0.14
PSN PARSONS CORP Industrials Equity 935980.54 0.14
WDFC WD-40 Consumer Staples Equity 931504.07 0.14
CBZ CBIZ INC Industrials Equity 928990.26 0.14
RVMD REVOLUTION MEDICINES INC Health Care Equity 925533.18 0.14
R RYDER SYSTEM INC Industrials Equity 924517.56 0.14
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 921993.0 0.14
LFUS LITTELFUSE INC Information Technology Equity 921015.15 0.14
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 920137.4 0.14
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 911043.6 0.14
THG HANOVER INSURANCE GROUP INC Financials Equity 910573.84 0.14
FROG JFROG LTD Information Technology Equity 908018.28 0.14
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 905353.2 0.14
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 904948.8 0.14
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 903295.34 0.14
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 902587.8 0.14
KVYO KLAVIYO INC SERIES A Information Technology Equity 902191.32 0.14
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 891737.14 0.14
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 891660.66 0.14
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 891424.77 0.14
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 880893.27 0.13
CDE COEUR MINING INC Materials Equity 873153.18 0.13
DBX DROPBOX INC CLASS A Information Technology Equity 865424.81 0.13
VMI VALMONT INDS INC Industrials Equity 861324.75 0.13
RIOT RIOT PLATFORMS INC Information Technology Equity 858421.8 0.13
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 857252.48 0.13
QRVO QORVO INC Information Technology Equity 853050.22 0.13
FMC FMC CORP Materials Equity 851558.4 0.13
ULS UL SOLUTIONS INC CLASS A Industrials Equity 851311.68 0.13
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 849441.6 0.13
RHI ROBERT HALF Industrials Equity 848948.25 0.13
CRVL CORVEL CORP Health Care Equity 842451.26 0.13
MAT MATTEL INC Consumer Discretionary Equity 839044.0 0.13
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 838713.4 0.13
FRSH FRESHWORKS INC CLASS A Information Technology Equity 838298.34 0.13
INTA INTAPP INC Information Technology Equity 837072.85 0.13
MP MP MATERIALS CORP CLASS A Materials Equity 836795.05 0.13
CORZ CORE SCIENTIFIC INC Information Technology Equity 835189.27 0.13
WCC WESCO INTERNATIONAL INC Industrials Equity 833601.97 0.13
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 823972.41 0.13
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 823910.21 0.13
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 823308.45 0.13
INGR INGREDION INC Consumer Staples Equity 820987.88 0.13
WTFC WINTRUST FINANCIAL CORP Financials Equity 817552.71 0.12
BDC BELDEN INC Information Technology Equity 812234.42 0.12
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 808488.42 0.12
OPCH OPTION CARE HEALTH INC Health Care Equity 807222.0 0.12
RNA AVIDITY BIOSCIENCES INC Health Care Equity 806930.51 0.12
NUVL NUVALENT INC CLASS A Health Care Equity 805715.52 0.12
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 805250.88 0.12
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 804989.49 0.12
CALX CALIX NETWORKS INC Information Technology Equity 803835.84 0.12
RELY REMITLY GLOBAL INC Financials Equity 803121.75 0.12
MKSI MKS INC Information Technology Equity 802274.49 0.12
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 802072.72 0.12
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 796064.84 0.12
MGRC MCGRATH RENT Industrials Equity 793861.25 0.12
AGO ASSURED GUARANTY LTD Financials Equity 793067.0 0.12
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 792788.58 0.12
CNX CNX RESOURCES CORP Energy Equity 791678.4 0.12
ESI ELEMENT SOLUTIONS INC Materials Equity 788799.44 0.12
MYRG MYR GROUP INC Industrials Equity 777899.79 0.12
GVA GRANITE CONSTRUCTION INC Industrials Equity 776334.12 0.12
VKTX VIKING THERAPEUTICS INC Health Care Equity 774080.48 0.12
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 772029.8 0.12
HWKN HAWKINS INC Materials Equity 766014.34 0.12
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 764403.72 0.12
UFPI UFP INDUSTRIES INC Industrials Equity 761915.88 0.12
PTCT PTC THERAPEUTICS INC Health Care Equity 759519.42 0.12
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 756526.24 0.12
CARG CARGURUS INC CLASS A Communication Equity 754633.26 0.12
PRIM PRIMORIS SERVICES CORP Industrials Equity 753192.0 0.11
FORM FORMFACTOR INC Information Technology Equity 751260.57 0.11
PIPR PIPER SANDLER COMPANIES Financials Equity 746513.04 0.11
SWTX SPRINGWORKS THERAPEUTICS INC Health Care Equity 741696.9 0.11
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 735299.52 0.11
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 733225.77 0.11
FRHC FREEDOM HOLDING CORP Financials Equity 730397.35 0.11
CLSKW CLEANSPARK INC Information Technology Equity 725204.7 0.11
SKYW SKYWEST INC Industrials Equity 722982.26 0.11
AGYS AGILYSYS INC Information Technology Equity 721052.1 0.11
FTDR FRONTDOOR INC Consumer Discretionary Equity 718184.61 0.11
VSEC VSE CORP Industrials Equity 718029.75 0.11
BCO BRINKS Industrials Equity 717054.24 0.11
FCFS FIRSTCASH HOLDINGS INC Financials Equity 715249.44 0.11
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 710268.0 0.11
VOYA VOYA FINANCIAL INC Financials Equity 706097.6 0.11
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 705801.06 0.11
IPAR INTERPARFUMS INC Consumer Staples Equity 701933.54 0.11
MIDD MIDDLEBY CORP Industrials Equity 699596.45 0.11
TBBK BANCORP INC Financials Equity 698381.2 0.11
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 695981.16 0.11
ALV AUTOLIV INC Consumer Discretionary Equity 695825.13 0.11
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 693293.85 0.11
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 692826.48 0.11
HURN HURON CONSULTING GROUP INC Industrials Equity 692358.0 0.11
CBT CABOT CORP Materials Equity 689815.04 0.11
RXO RXO INC Industrials Equity 689107.55 0.11
NPO ENPRO INC Industrials Equity 687557.68 0.1
VERX VERTEX INC CLASS A Information Technology Equity 681986.24 0.1
OSK OSHKOSH CORP Industrials Equity 673204.68 0.1
IESC IES INC Industrials Equity 672271.63 0.1
RDN RADIAN GROUP INC Financials Equity 671212.22 0.1
UEC URANIUM ENERGY CORP Energy Equity 671012.5 0.1
BRKR BRUKER CORP Health Care Equity 669867.0 0.1
OSCR OSCAR HEALTH INC CLASS A Financials Equity 669795.3 0.1
ALKS ALKERMES Health Care Equity 668997.41 0.1
PI IMPINJ INC Information Technology Equity 667991.61 0.1
SARO STANDARDAERO Industrials Equity 665218.75 0.1
THO THOR INDUSTRIES INC Consumer Discretionary Equity 657647.97 0.1
GXO GXO LOGISTICS INC Industrials Equity 657502.8 0.1
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 655827.84 0.1
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 654293.12 0.1
HOMB HOME BANCSHARES INC Financials Equity 653976.96 0.1
GATX GATX CORP Industrials Equity 652368.18 0.1
POST POST HOLDINGS INC Consumer Staples Equity 651092.72 0.1
SEZL SEZZLE INC Financials Equity 649805.64 0.1
NXT NEXTRACKER INC CLASS A Industrials Equity 644558.07 0.1
STEP STEPSTONE GROUP INC CLASS A Financials Equity 640987.86 0.1
YOU CLEAR SECURE INC CLASS A Information Technology Equity 640939.2 0.1
AROC ARCHROCK INC Energy Equity 634994.88 0.1
PAR PAR TECHNOLOGY CORP Information Technology Equity 634248.16 0.1
CRUS CIRRUS LOGIC INC Information Technology Equity 632416.72 0.1
ETSY ETSY INC Consumer Discretionary Equity 631119.28 0.1
NNN NNN REIT INC Real Estate Equity 630318.78 0.1
INFA INFORMATICA INC CLASS A Information Technology Equity 629592.15 0.1
MATX MATSON INC Industrials Equity 626514.66 0.1
SFBS SERVISFIRST BANCSHARES INC Financials Equity 625798.39 0.1
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SKT TANGER INC Real Estate Equity 621677.28 0.09
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 620948.72 0.09
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 620262.8 0.09
LSTR LANDSTAR SYSTEM INC Industrials Equity 617500.94 0.09
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 616674.24 0.09
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 614139.44 0.09
OII OCEANEERING INTERNATIONAL INC Energy Equity 612312.12 0.09
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 610581.42 0.09
HRI HERC HOLDINGS INC Industrials Equity 608681.6 0.09
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 606344.27 0.09
AX AXOS FINANCIAL INC Financials Equity 604671.6 0.09
VNT VONTIER CORP Information Technology Equity 603571.0 0.09
NOV NOV INC Energy Equity 601682.02 0.09
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 601416.5 0.09
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 598537.8 0.09
EXTR EXTREME NETWORKS INC Information Technology Equity 596375.04 0.09
NEU NEWMARKET CORP Materials Equity 596155.3 0.09
OSIS OSI SYSTEMS INC Information Technology Equity 594738.14 0.09
VCEL VERICEL CORP Health Care Equity 590979.5 0.09
AMBA AMBARELLA INC Information Technology Equity 590243.55 0.09
NCNO NCINO INC Information Technology Equity 588651.9 0.09
KYMR KYMERA THERAPEUTICS INC Health Care Equity 586859.12 0.09
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 583792.44 0.09
HL HECLA MINING Materials Equity 583619.08 0.09
SLNO SOLENO THERAPEUTICS INC Health Care Equity 581989.95 0.09
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VCYT VERACYTE INC Health Care Equity 577634.68 0.09
CNS COHEN & STEERS INC Financials Equity 575167.67 0.09
IDA IDACORP INC Utilities Equity 573852.2 0.09
ADUS ADDUS HOMECARE CORP Health Care Equity 565692.0 0.09
FIVN FIVE9 INC Information Technology Equity 563407.65 0.09
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 561982.2 0.09
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 561308.92 0.09
RH RH Consumer Discretionary Equity 556391.04 0.08
AGX ARGAN INC Industrials Equity 555242.65 0.08
WHD CACTUS INC CLASS A Energy Equity 548776.62 0.08
GAP GAP INC Consumer Discretionary Equity 547053.5 0.08
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 546233.75 0.08
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 541917.05 0.08
TGLS TECNOGLASS INC Industrials Equity 541499.4 0.08
TFX TELEFLEX INC Health Care Equity 541364.02 0.08
BRZE BRAZE INC CLASS A Information Technology Equity 539782.15 0.08
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HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 532537.18 0.08
AM ANTERO MIDSTREAM CORP Energy Equity 530229.68 0.08
EEFT EURONET WORLDWIDE INC Financials Equity 526368.78 0.08
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POWL POWELL INDUSTRIES INC Industrials Equity 519217.4 0.08
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PLXS PLEXUS CORP Information Technology Equity 517754.72 0.08
TWST TWIST BIOSCIENCE CORP Health Care Equity 517280.64 0.08
AWR AMERICAN STATES WATER Utilities Equity 513614.22 0.08
JOE ST JOE Real Estate Equity 509589.4 0.08
BC BRUNSWICK CORP Consumer Discretionary Equity 506511.15 0.08
VAL VALARIS LTD Energy Equity 505842.76 0.08
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 505877.05 0.08
ICUI ICU MEDICAL INC Health Care Equity 503468.52 0.08
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 503065.9 0.08
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 502426.56 0.08
YELP YELP INC Communication Equity 499316.41 0.08
AVDX AVIDXCHANGE HOLDINGS INC Financials Equity 498264.0 0.08
SGRY SURGERY PARTNERS INC Health Care Equity 496073.1 0.08
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 495892.41 0.08
TRUP TRUPANION INC Financials Equity 488882.94 0.07
UFPT UFP TECHNOLOGIES INC Health Care Equity 488823.51 0.07
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 488049.1 0.07
PAYO PAYONEER GLOBAL INC Financials Equity 483042.0 0.07
AVPT AVEPOINT INC CLASS A Information Technology Equity 482763.71 0.07
PRM PERIMETER SOLUTIONS INC Materials Equity 481986.95 0.07
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 481687.5 0.07
TKR TIMKEN Industrials Equity 480765.36 0.07
WEX WEX INC Financials Equity 480811.45 0.07
ENS ENERSYS Industrials Equity 478109.52 0.07
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 477703.33 0.07
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SMG SCOTTS MIRACLE GRO Materials Equity 471649.95 0.07
AKRO AKERO THERAPEUTICS INC Health Care Equity 471101.4 0.07
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ICFI ICF INTERNATIONAL INC Industrials Equity 470232.0 0.07
SNEX STONEX GROUP INC Financials Equity 467700.48 0.07
LMAT LEMAITRE VASCULAR INC Health Care Equity 464225.86 0.07
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CNR CORE NATURAL RESOURCES INC Energy Equity 462578.4 0.07
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 461217.16 0.07
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 459733.12 0.07
ESGR ENSTAR GROUP LTD Financials Equity 458183.72 0.07
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 457279.56 0.07
FOLD AMICUS THERAPEUTICS INC Health Care Equity 456066.99 0.07
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 455717.79 0.07
PSMT PRICESMART INC Consumer Staples Equity 455122.2 0.07
BGC BGC GROUP INC CLASS A Financials Equity 452173.05 0.07
YETI YETI HOLDINGS INC Consumer Discretionary Equity 451950.0 0.07
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 448903.62 0.07
ABM ABM INDUSTRIES INC Industrials Equity 448715.91 0.07
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 448498.8 0.07
UE URBAN EDGE PROPERTIES Real Estate Equity 447092.52 0.07
KFY KORN FERRY Industrials Equity 445087.56 0.07
PTEN PATTERSON UTI ENERGY INC Energy Equity 440520.33 0.07
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POR PORTLAND GENERAL ELECTRIC Utilities Equity 437698.56 0.07
ATRC ATRICURE INC Health Care Equity 437431.08 0.07
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 437185.68 0.07
JOBY JOBY AVIATION INC CLASS A Industrials Equity 437034.8 0.07
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 436573.55 0.07
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RYN RAYONIER REIT INC Real Estate Equity 432330.36 0.07
PGNY PROGYNY INC Health Care Equity 431935.17 0.07
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 427623.84 0.07
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MGEE MGE ENERGY INC Utilities Equity 425669.13 0.06
SHC SOTERA HEALTH COMPANY Health Care Equity 419903.91 0.06
FUL HB FULLER Materials Equity 418927.6 0.06
RPD RAPID7 INC Information Technology Equity 417973.92 0.06
EBC EASTERN BANKSHARES INC Financials Equity 416523.8 0.06
MGNI MAGNITE INC Communication Equity 416333.7 0.06
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 414669.19 0.06
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 412987.5 0.06
PHR PHREESIA INC Health Care Equity 409368.49 0.06
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AI C3 AI INC CLASS A Information Technology Equity 402827.04 0.06
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 402270.96 0.06
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 400743.72 0.06
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SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 396458.72 0.06
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CNK CINEMARK HOLDINGS INC Communication Equity 390276.02 0.06
TNDM TANDEM DIABETES CARE INC Health Care Equity 387693.0 0.06
CURB CURBLINE PROPERTIES Real Estate Equity 386207.35 0.06
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 385877.79 0.06
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 383204.26 0.06
WSFS WSFS FINANCIAL CORP Financials Equity 382136.9 0.06
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RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 377019.27 0.06
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OS ONESTREAM INC CLASS A Information Technology Equity 375566.52 0.06
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FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 368715.28 0.06
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CTS CTS CORP Information Technology Equity 358467.19 0.05
ALG ALAMO GROUP INC Industrials Equity 358207.56 0.05
WINA WINMARK CORP Consumer Discretionary Equity 356916.6 0.05
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PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 346911.36 0.05
CRAI CRA INTERNATIONAL INC Industrials Equity 343653.36 0.05
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GFF GRIFFON CORP Industrials Equity 331951.76 0.05
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BL BLACKLINE INC Information Technology Equity 315007.62 0.05
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SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 302863.5 0.05
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TRN TRINITY INDUSTRIES INC Industrials Equity 301204.68 0.05
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ASTH ASTRANA HEALTH INC Health Care Equity 293266.75 0.04
CASH PATHWARD FINANCIAL INC Financials Equity 292645.95 0.04
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STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 288955.9 0.04
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AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 284549.65 0.04
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 283103.8 0.04
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DCO DUCOMMUN INC Industrials Equity 281171.22 0.04
LZ LEGALZOOM COM INC Industrials Equity 281052.18 0.04
ASH ASHLAND INC Materials Equity 280381.86 0.04
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 279012.33 0.04
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TGNA TEGNA INC Communication Equity 277244.16 0.04
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 277019.6 0.04
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NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 275613.6 0.04
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IDYA IDEAYA BIOSCIENCES INC Health Care Equity 273435.04 0.04
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PCT PURECYCLE TECHNOLOGIES INC Materials Equity 259323.12 0.04
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MQ MARQETA INC CLASS A Financials Equity 255437.02 0.04
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CXM SPRINKLR INC CLASS A Information Technology Equity 251704.95 0.04
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EVRI EVERI HOLDINGS INC Consumer Discretionary Equity 242262.15 0.04
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LB LANDBRIDGE COMPANY CLASS A Real Estate Equity 239757.5 0.04
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CGON CG ONCOLOGY INC Health Care Equity 235843.2 0.04
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PD PAGERDUTY INC Information Technology Equity 207258.94 0.03
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NN NEXTNAV INC Information Technology Equity 197387.19 0.03
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CHCO CITY HOLDING Financials Equity 189037.8 0.03
TFIN TRIUMPH FINANCIAL INC Financials Equity 188607.21 0.03
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 187208.86 0.03
NVAX NOVAVAX INC Health Care Equity 186227.96 0.03
KWR QUAKER HOUGHTON CORP Materials Equity 185874.15 0.03
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 185679.42 0.03
UDMY UDEMY INC Consumer Discretionary Equity 185623.8 0.03
VMEO VIMEO INC Communication Equity 184758.0 0.03
DGII DIGI INTERNATIONAL INC Information Technology Equity 184518.15 0.03
LNN LINDSAY CORP Industrials Equity 183210.3 0.03
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 182791.98 0.03
GBX GREENBRIER INC Industrials Equity 182513.7 0.03
STAA STAAR SURGICAL Health Care Equity 182209.44 0.03
WEN WENDYS Consumer Discretionary Equity 180914.76 0.03
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 180253.88 0.03
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 180069.93 0.03
NBBK NB BANCORP INC Financials Equity 178030.72 0.03
LKFN LAKELAND FINANCIAL CORP Financials Equity 176877.84 0.03
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 176314.0 0.03
LION LIONSGATE STUDIOS CORP Communication Equity 174275.75 0.03
NNI NELNET INC CLASS A Financials Equity 172273.4 0.03
IMNM IMMUNOME INC Health Care Equity 172150.4 0.03
PDFS PDF SOLUTIONS INC Information Technology Equity 171784.32 0.03
RLJ RLJ LODGING TRUST REIT Real Estate Equity 171082.35 0.03
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 168725.15 0.03
KNSA KINIKSA PHARMACEUTICALS INTERNATIO Health Care Equity 168639.7 0.03
XNCR XENCOR INC Health Care Equity 167267.19 0.03
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 167230.92 0.03
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 166989.25 0.03
IAS INTEGRAL AD SCIENCE HOLDING CORP Communication Equity 166683.8 0.03
ICHR ICHOR HOLDINGS LTD Information Technology Equity 166619.2 0.03
NHC NATIONAL HEALTHCARE CORP Health Care Equity 166506.5 0.03
KGS KODIAK GAS SERVICES INC Energy Equity 164544.0 0.03
SPRY ARS PHARMACEUTICALS INC Health Care Equity 164380.59 0.03
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 163783.23 0.02
BELFB BEL FUSE INC CLASS B Information Technology Equity 162583.92 0.02
BLND BLEND LABS INC CLASS A Information Technology Equity 162229.98 0.02
CERT CERTARA INC Health Care Equity 161858.01 0.02
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 161535.21 0.02
NABL N ABLE INC Information Technology Equity 161227.5 0.02
CCB COASTAL FINANCIAL CORP Financials Equity 161258.28 0.02
COGT COGENT BIOSCIENCES INC Health Care Equity 160822.2 0.02
JBLU JETBLUE AIRWAYS CORP Industrials Equity 160414.89 0.02
SDGR SCHRODINGER INC Health Care Equity 159974.95 0.02
LQDT LIQUIDITY SERVICES INC Industrials Equity 159705.0 0.02
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 159651.06 0.02
GRND GRINDR INC Communication Equity 159482.31 0.02
CLB CORE LABORATORIES INC Energy Equity 159070.53 0.02
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 158386.28 0.02
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 158182.68 0.02
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 157892.56 0.02
AIOT POWERFLEET INC Information Technology Equity 157770.3 0.02
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 157295.66 0.02
DXPE DXP ENTERPRISES INC Industrials Equity 157106.6 0.02
BFC BANK FIRST CORP Financials Equity 157052.04 0.02
GTY GETTY REALTY REIT CORP Real Estate Equity 156698.73 0.02
JANX JANUX THERAPEUTICS INC Health Care Equity 155749.5 0.02
TNC TENNANT Industrials Equity 154829.39 0.02
CTLP CANTALOUPE INC Financials Equity 153368.0 0.02
PLUS EPLUS Information Technology Equity 150771.78 0.02
JAMF JAMF HOLDING CORP Information Technology Equity 150601.41 0.02
MSEX MIDDLESEX WATER Utilities Equity 150389.64 0.02
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 150241.14 0.02
USPH US PHYSICAL THERAPY INC Health Care Equity 148302.0 0.02
SABR SABRE CORP Consumer Discretionary Equity 147771.81 0.02
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 147639.66 0.02
UMH UMH PROPERTIES INC Real Estate Equity 147609.54 0.02
INVA INNOVIVA INC Health Care Equity 146364.12 0.02
ATEC ALPHATEC HOLDNGS INC Health Care Equity 145781.86 0.02
ROOT ROOT INC CLASS A Financials Equity 144636.34 0.02
EOLS EVOLUS INC Health Care Equity 143458.71 0.02
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 143056.8 0.02
RXST RXSIGHT INC Health Care Equity 142071.58 0.02
CLVT CLARIVATE PLC Industrials Equity 141857.28 0.02
PRLB PROTO LABS INC Industrials Equity 141150.33 0.02
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 140854.26 0.02
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 140497.17 0.02
SAFT SAFETY INSURANCE GROUP INC Financials Equity 138993.75 0.02
SAFE SAFEHOLD INC Real Estate Equity 138911.19 0.02
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 138244.08 0.02
THRM GENTHERM INC Consumer Discretionary Equity 137858.56 0.02
SONO SONOS INC Consumer Discretionary Equity 137362.24 0.02
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 136773.16 0.02
WT WISDOMTREE INC Financials Equity 136584.62 0.02
VRE VERIS RESIDENTIAL INC Real Estate Equity 136383.72 0.02
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 136032.0 0.02
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 135180.89 0.02
DRVN DRIVEN BRANDS HOLDINGS INC Industrials Equity 134972.48 0.02
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 134589.0 0.02
QCRH QCR HOLDINGS INC Financials Equity 134335.5 0.02
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 133302.48 0.02
EFC ELLINGTON FINANCIAL INC Financials Equity 130373.1 0.02
PUBM PUBMATIC INC CLASS A Communication Equity 130105.08 0.02
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 129552.4 0.02
DYN DYNE THERAPEUTICS INC Health Care Equity 129401.8 0.02
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 128008.32 0.02
SCL STEPAN Materials Equity 127832.58 0.02
MYGN MYRIAD GENETICS INC Health Care Equity 127133.25 0.02
HTO H2O AMERICA Utilities Equity 125032.8 0.02
WLDN WILLDAN GROUP INC Industrials Equity 124869.34 0.02
IRMD IRADIMED CORP Health Care Equity 124716.48 0.02
MBLY MOBILEYE GLOBAL INC CLASS A Consumer Discretionary Equity 124602.24 0.02
TXG 10X GENOMICS INC CLASS A Health Care Equity 123334.43 0.02
HCKT HACKETT GROUP INC Information Technology Equity 123054.6 0.02
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 122398.65 0.02
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 122343.46 0.02
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 121355.0 0.02
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 120644.64 0.02
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 119915.0 0.02
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 118561.77 0.02
NEO NEOGENOMICS INC Health Care Equity 118528.55 0.02
FIP FTAI INFRASTRUCTURE INC Industrials Equity 118443.98 0.02
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 118459.74 0.02
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 116443.5 0.02
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 116177.66 0.02
MLNK MERIDIANLINK INC Information Technology Equity 109301.87 0.02
TFSL TFS FINANCIAL CORP Financials Equity 107670.6 0.02
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 106040.15 0.02
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 106000.56 0.02
KROS KEROS THERAPEUTICS INC Health Care Equity 103313.64 0.02
ASPN ASPEN AEROGELS INC Materials Equity 102360.72 0.02
TMP TOMPKINS FINANCIAL CORP Financials Equity 99859.6 0.02
MBIN MERCHANTS BANCORP Financials Equity 99813.84 0.02
GABC GERMAN AMERICAN BANCORP INC Financials Equity 99217.35 0.02
MLKN MILLERKNOLL INC Industrials Equity 98230.19 0.01
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 98145.25 0.01
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 97597.98 0.01
KIDS ORTHOPEDIATRICS CORP Health Care Equity 97124.4 0.01
FIGS FIGS INC CLASS A Consumer Discretionary Equity 96787.26 0.01
WMK WEIS MARKETS INC Consumer Staples Equity 96548.09 0.01
APOG APOGEE ENTERPRISES INC Industrials Equity 95295.6 0.01
LAB STANDARD BIOTOOLS INC Health Care Equity 93705.15 0.01
KFRC KFORCE INC Industrials Equity 93526.74 0.01
DJCO DAILY JOURNAL CORP Information Technology Equity 93090.5 0.01
EIG EMPLOYERS HOLDINGS INC Financials Equity 92995.44 0.01
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 92789.2 0.01
IE IVANHOE ELECTRIC INC Materials Equity 92365.07 0.01
AMRC AMERESCO INC CLASS A Industrials Equity 92373.8 0.01
CTRI CENTURI HOLDINGS INC Industrials Equity 92052.24 0.01
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 91712.98 0.01
CNXN PC CONNECTION INC Information Technology Equity 91659.87 0.01
PX P10 INC CLASS A Financials Equity 91488.68 0.01
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 91386.7 0.01
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 91007.36 0.01
ATEX ANTERIX INC Communication Equity 90309.45 0.01
MDXG MIMEDX GROUP INC Health Care Equity 89935.6 0.01
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 89447.54 0.01
AVO MISSION PRODUCE INC Consumer Staples Equity 88849.98 0.01
MCBS METROCITY BANKSHARES INC Financials Equity 88536.15 0.01
AMWD AMERICAN WOODMARK CORP Industrials Equity 87671.87 0.01
OSPN ONESPAN INC Information Technology Equity 86883.41 0.01
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 86669.49 0.01
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 86135.94 0.01
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 86051.76 0.01
RCUS ARCUS BIOSCIENCES INC Health Care Equity 85774.92 0.01
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 85798.02 0.01
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 84313.44 0.01
MLR MILLER INDUSTRIES INC Industrials Equity 83937.06 0.01
VTOL BRISTOW GROUP INC Energy Equity 83304.68 0.01
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 83264.72 0.01
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 81534.0 0.01
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 80762.92 0.01
RES RPC INC Energy Equity 79588.86 0.01
MXL MAXLINEAR INC Information Technology Equity 79145.94 0.01
STOK STOKE THERAPEUTICS INC Health Care Equity 79084.27 0.01
THR THERMON GROUP HOLDINGS INC Industrials Equity 78412.04 0.01
GOGO GOGO INC Communication Equity 78089.31 0.01
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 77303.04 0.01
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 76848.6 0.01
PLSE PULSE BIOSCIENCES INC Health Care Equity 76547.58 0.01
IBTA IBOTTA INC CLASS A Communication Equity 76571.08 0.01
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 75521.28 0.01
MAX MEDIAALPHA INC CLASS A Communication Equity 75337.02 0.01
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 75149.36 0.01
WSR WHITESTONE REIT Real Estate Equity 74561.2 0.01
BXC BLUELINX HOLDINGS INC Industrials Equity 74458.8 0.01
MRTN MARTEN TRANSPORT LTD Industrials Equity 74087.0 0.01
MCW MISTER CAR WASH INC Consumer Discretionary Equity 72983.36 0.01
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 72226.44 0.01
PACS PACS GROUP INC Health Care Equity 71228.64 0.01
TBLA TABOOLA.COM LTD Communication Equity 71134.68 0.01
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 71143.68 0.01
SVRA SAVARA INC Health Care Equity 70969.73 0.01
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 70906.0 0.01
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 69065.32 0.01
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 69059.34 0.01
ANAB ANAPTYSBIO INC Health Care Equity 67977.8 0.01
ARVN ARVINAS INC Health Care Equity 67559.38 0.01
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 67476.27 0.01
EYPT EYEPOINT PHARMACEUTICALS INC Health Care Equity 67417.98 0.01
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 67348.87 0.01
CSTL CASTLE BIOSCIENCES INC Health Care Equity 67125.0 0.01
IBRX IMMUNITYBIO INC Health Care Equity 66652.77 0.01
INVX INNOVEX INTERNATIONAL INC Energy Equity 65313.1 0.01
VSTS VESTIS CORP Industrials Equity 63899.55 0.01
TIPT TIPTREE INC Financials Equity 62678.28 0.01
ABL ABACUS GLOBAL MANAGEMENT INC CLASS Financials Equity 62345.28 0.01
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 62000.0 0.01
CBLL CERIBELL INC Health Care Equity 61999.3 0.01
AXGN AXOGEN INC Health Care Equity 61249.5 0.01
EVGO EVGO INC CLASS A Consumer Discretionary Equity 59922.72 0.01
DNUT KRISPY KREME INC Consumer Discretionary Equity 59832.96 0.01
EZPW EZCORP NON VOTING INC CLASS A Financials Equity 58198.23 0.01
EVCM EVERCOMMERCE INC Information Technology Equity 57075.78 0.01
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 56022.85 0.01
ALX ALEXANDERS REIT INC Real Estate Equity 56025.0 0.01
UPB UPSTREAM BIO INC Health Care Equity 55607.2 0.01
SITC SITE CENTERS CORP Real Estate Equity 54311.6 0.01
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 54279.3 0.01
CMPO COMPOSECURE INC CLASS A Information Technology Equity 54189.22 0.01
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 53851.48 0.01
ATXS ASTRIA THERAPEUTICS INC Health Care Equity 53779.44 0.01
CARS CARS.COM INC Communication Equity 53838.1 0.01
DMRC DIGIMARC CORP Information Technology Equity 53685.76 0.01
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 52906.66 0.01
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 52074.88 0.01
PRTA PROTHENA PLC Health Care Equity 51973.48 0.01
GDRX GOODRX HOLDINGS INC CLASS A Health Care Equity 51369.35 0.01
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 51154.56 0.01
MLAB MESA LABORATORIES INC Health Care Equity 50686.2 0.01
GIC GLOBAL INDUSTRIAL Industrials Equity 49808.64 0.01
ARDT ARDENT HEALTH INC Health Care Equity 49522.9 0.01
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 49130.24 0.01
AVNS AVANOS MEDICAL INC Health Care Equity 48859.8 0.01
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 46670.4 0.01
WNC WABASH NATIONAL CORP Industrials Equity 45801.56 0.01
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 44926.83 0.01
CLBK COLUMBIA FINANCIAL INC Financials Equity 43955.6 0.01
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 43598.73 0.01
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 43260.99 0.01
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 43150.23 0.01
MNTK MONTAUK RENEWABLES INC Utilities Equity 42873.98 0.01
SANA SANA BIOTECHNOLOGY INC Health Care Equity 42654.71 0.01
BMBL BUMBLE INC CLASS A Communication Equity 41951.25 0.01
FTRE FORTREA HOLDINGS INC Health Care Equity 40288.47 0.01
PLPC PREFORMED LINE PRODUCTS Industrials Equity 39515.4 0.01
OFIX ORTHOFIX MEDICAL INC Health Care Equity 38676.0 0.01
TLRY TILRAY BRANDS INC Health Care Equity 38569.88 0.01
BKV BKV CORP Energy Equity 38594.6 0.01
SWIM LATHAM GROUP INC Consumer Discretionary Equity 36941.85 0.01
RLAY RELAY THERAPEUTICS INC Health Care Equity 36411.76 0.01
LXRX LEXICON PHARMACEUTICALS INC Health Care Equity 33428.61 0.01
FOR FORESTAR GROUP INC Real Estate Equity 32985.54 0.01
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 32184.36 0.0
ZIP ZIPRECRUITER INC CLASS A Communication Equity 32012.83 0.0
NBR NABORS INDUSTRIES LTD Energy Equity 32029.02 0.0
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 31790.0 0.0
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 30746.7 0.0
HUMA HUMACYTE INC Health Care Equity 30622.77 0.0
LUCK LUCKY STRIKE ENTERTAINMENT CORP CL Consumer Discretionary Equity 30493.34 0.0
ARKO ARKO Consumer Discretionary Equity 29604.72 0.0
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 28206.18 0.0
CLNE CLEAN ENERGY FUELS CORP Energy Equity 28057.05 0.0
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 28050.84 0.0
GES GUESS INC Consumer Discretionary Equity 27057.06 0.0
HPK HIGHPEAK ENERGY INC Energy Equity 25299.4 0.0
YMAB Y MABS THERAPEUTICS INC Health Care Equity 24053.97 0.0
LEGH LEGACY HOUSING CORP Consumer Discretionary Equity 23282.82 0.0
BELFA BEL FUSE INC CLASS A Information Technology Equity 21993.87 0.0
LPRO OPEN LENDING CORP Financials Equity 21518.76 0.0
TTGT TECHTARGET INC Communication Equity 20142.43 0.0
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 18178.25 0.0
SAVA CASSAVA SCIENCES INC Health Care Equity 15645.6 0.0
TYRA TYRA BIOSCIENCES INC Health Care Equity 15102.64 0.0
GYRE GYRE THERAPEUTICS INC Health Care Equity 10634.69 0.0
INH INHIBRX INC CVR Health Care Equity 4762.95 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
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