ISCG: ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
Share-split context: A forward split was recorded on Apr 19, 2021 with coefficient 6. A forward split turns each old share into multiple new shares and lowers the quoted price per share proportionally. Proportional ownership is unchanged at the split moment, so the split itself creates neither a gain nor a loss. The price-return figures in this report are already split-adjusted.
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF (ISCG)
What this ETF is trying to do
The ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF (ISCG) is designed to track small-cap companies that show growth characteristics. This means it invests in smaller businesses that are expected to grow at a faster rate than the average company.
What the numbers show
The current price of ISCG is $61.51. When looking at how the fund has performed, it is important to look at both price returns and total returns.
• Price Return: This measures only the change in the share price. The year-to-date (YTD) price return is approximately 10.91%. The one-year price return is approximately 11.98%, and the three-year price return is approximately 61.19%.
• Total Return: This includes the share price change plus any distributions paid out. The YTD total return is approximately 11.44%. The one-year total return is approximately 12.74%, and the three-year total return is approximately 64.74%.
Because this ETF has a history of forward splits, the historical prices are adjusted so they can be compared easily. In a forward split, one old share becomes multiple new shares, which lowers the price per share but keeps your total ownership value the same.
Income and distribution explanation
ISCG provides some income through distributions. The distribution yield is approximately 0.65%. This number describes the cash paid out relative to the ETF's price. The fund usually pays these distributions quarterly, with 4 payments recorded over the last 12 months.
NAV erosion explanation
"NAV erosion" refers to a decline in the Net Asset Value (the actual value of the fund's underlying assets). The supplied data is sufficient to evaluate price erosion, but it does not include enough historical NAV-per-share data to confirm or rule out NAV erosion.
However, regarding price erosion (the decline in the market price of the shares), the fund has an erosion score of 100, which is labeled as "No price erosion detected." The erosion severity is rated as "good," and there is no severe erosion-risk flag.
Top Holdings
The following are the top holdings in the portfolio (note that this is a partial list):
• OKTA INC CLASS A: 1.17%
• ATLASSIAN CORP CLASS A: 0.95%
• GUARDANT HEALTH INC: 0.76%
• ROKU INC CLASS A: 0.66%
• NUTANIX INC CLASS A: 0.62%
• RUBRIK INC CLASS A SHARES: 0.58%
• DYNATRACE INC ORDINARY SHARES: 0.56%
• NORDSON CORP: 0.55%
• SEMTECH CORP: 0.55%
• ONTO INNOVATION INC: 0.51%
Pros
• The fund has shown positive price and total returns over the one-year and three-year periods.
• The erosion-risk measurements suggest no significant price erosion has been detected.
Cons
• The distribution yield is relatively low (0.65%), which may not meet the needs of investors looking for high regular income.
Beginner takeaway
ISCG focuses on small, growing companies. While it provides some quarterly income, its main performance driver appears to be the growth in its share price. Always remember that a high distribution yield is not the same as total return, and past performance does not guarantee future results.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
852 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | OKTA INC CLASS A | OKTA | 1.17% |
| 2 | ATLASSIAN CORP CLASS A | TEAM | 0.95% |
| 3 | GUARDANT HEALTH INC | GH | 0.76% |
| 4 | ROKU INC CLASS A | ROKU | 0.66% |
| 5 | NUTANIX INC CLASS A | NTNX | 0.62% |
| 6 | RUBRIK INC CLASS A SHARES | RBRK | 0.58% |
| 7 | DYNATRACE INC ORDINARY SHARES | DT | 0.56% |
| 8 | NORDSON CORP | NDSN | 0.55% |
| 9 | SEMTECH CORP | SMTC | 0.55% |
| 10 | ONTO INNOVATION INC | ONTO | 0.51% |
Show all 852 holdings
1.
OKTA INC CLASS A
OKTA
1.17%
2.
ATLASSIAN CORP CLASS A
TEAM
0.95%
3.
GUARDANT HEALTH INC
GH
0.76%
4.
ROKU INC CLASS A
ROKU
0.66%
5.
NUTANIX INC CLASS A
NTNX
0.62%
6.
RUBRIK INC CLASS A SHARES
RBRK
0.58%
7.
DYNATRACE INC ORDINARY SHARES
DT
0.56%
8.
NORDSON CORP
NDSN
0.55%
9.
SEMTECH CORP
SMTC
0.55%
10.
ONTO INNOVATION INC
ONTO
0.51%
11.
STERLING INFRASTRUCTURE INC
STRL
0.50%
12.
SITIME CORP ORDINARY SHARES
SITM
0.49%
13.
LINCOLN ELECTRIC HOLDINGS INC
LECO
0.48%
14.
MEDPACE HOLDINGS INC
MEDP
0.48%
15.
UNITY SOFTWARE INC ORDINARY SHARES
U
0.48%
16.
NEUROCRINE BIOSCIENCES INC
NBIX
0.47%
17.
RALPH LAUREN CORP CLASS A
RL
0.44%
18.
APPLIED INDUSTRIAL TECHNOLOGIES INC
AIT
0.41%
19.
GENERAC HOLDINGS INC
GNRC
0.41%
20.
SAMSARA INC ORDINARY SHARES CLASS A
IOT
0.41%
21.
AMERICAN AIRLINES GROUP INC
AAL
0.29%
22.
CYTOKINETICS INC
CYTK
0.29%
23.
RYDER SYSTEM INC
R
0.29%
24.
BITMINE IMMERSION TECHNOLOGIES INC
BMNR
0.28%
25.
BRIGHTSPRING HEALTH SERVICES INC
BTSG
0.28%
26.
GLOBUS MEDICAL INC CLASS A
GMED
0.28%
27.
KRYSTAL BIOTECH INC
KRYS
0.28%
28.
APPLIED OPTOELECTRONICS INC
AAOI
0.27%
29.
ELEMENT SOLUTIONS INC
ESI
0.27%
30.
INTERDIGITAL INC
IDCC
0.27%
31.
SPX TECHNOLOGIES INC
SPXC
0.27%
32.
TG THERAPEUTICS INC
TGTX
0.27%
33.
AXSOME THERAPEUTICS INC
AXSM
0.26%
34.
CACI INTERNATIONAL INC CLASS A
CACI
0.26%
35.
DYCOM INDUSTRIES INC
DY
0.26%
36.
ELASTIC NV
ESTC
0.26%
37.
GRACO INC
GGG
0.26%
38.
KRATOS DEFENSE & SECURITY SOLUTIONS INC
KTOS
0.26%
39.
SENTINELONE INC CLASS A
S
0.26%
40.
CARLISLE COMPANIES INC
CSL
0.25%
41.
IONIS PHARMACEUTICALS INC
IONS
0.25%
42.
PINNACLE FINANCIAL PARTNERS INC
PNFP
0.25%
43.
GITLAB INC CLASS A
GTLB
0.24%
44.
GODADDY INC CLASS A
GDDY
0.24%
45.
HEALTHEQUITY INC
HQY
0.24%
46.
KINSALE CAPITAL GROUP INC
KNSL
0.24%
47.
LITTELFUSE INC
LFUS
0.24%
48.
MAXLINEAR INC
MXL
0.24%
49.
MUELLER INDUSTRIES INC
MLI
0.24%
50.
SILICON LABORATORIES INC
SLAB
0.24%
51.
STIFEL FINANCIAL CORP
SF
0.24%
52.
THE HANOVER INSURANCE GROUP INC
THG
0.24%
53.
VICOR CORP
VICR
0.24%
54.
ARCOSA INC
ACA
0.23%
55.
ARMSTRONG WORLD INDUSTRIES INC
AWI
0.23%
56.
EXELIXIS INC
EXEL
0.23%
57.
HOULIHAN LOKEY INC CLASS A
HLI
0.23%
58.
OSCAR HEALTH INC CLASS A
OSCR
0.23%
59.
REVVITY INC
RVTY
0.23%
60.
SIMPSON MANUFACTURING CO INC
SSD
0.23%
61.
STONEX GROUP INC
SNEX
0.23%
62.
ZETA GLOBAL HOLDINGS CORP CLASS A
ZETA
0.23%
63.
ZURN ELKAY WATER SOLUTIONS CORP
ZWS
0.23%
64.
AKAMAI TECHNOLOGIES INC
AKAM
0.22%
65.
BIO-TECHNE CORP
TECH
0.22%
66.
ENCOMPASS HEALTH CORP
EHC
0.22%
67.
ESCO TECHNOLOGIES INC
ESE
0.22%
68.
FEDERAL SIGNAL CORP
FSS
0.22%
69.
JACK HENRY & ASSOCIATES INC
JKHY
0.22%
70.
KIRBY CORP
KEX
0.22%
71.
LANTHEUS HOLDINGS INC
LNTH
0.22%
72.
MSA SAFETY INC
MSA
0.22%
73.
n/a
MSGS
0.22%
74.
n/a
MP
0.22%
75.
REGAL REXNORD CORP
RRX
0.22%
76.
RPM INTERNATIONAL INC
RPM
0.22%
77.
ALLEGION PLC
ALLE
0.21%
78.
ALLISON TRANSMISSION HOLDINGS INC
ALSN
0.21%
79.
ANTERO RESOURCES CORP
AR
0.21%
80.
DT MIDSTREAM INC ORDINARY SHARES
DTM
0.21%
81.
ENPRO INC
NPO
0.21%
82.
HUNTINGTON INGALLS INDUSTRIES INC
HII
0.21%
83.
HYATT HOTELS CORP CLASS A
H
0.21%
84.
LIFE TIME GROUP HOLDINGS INC
LTH
0.21%
85.
n/a
PRAX
0.21%
86.
PLEXUS CORP
PLXS
0.21%
87.
TRANSUNION
TRU
0.21%
88.
APPLIED DIGITAL CORP
APLD
0.20%
89.
CAMDEN PROPERTY TRUST
CPT
0.20%
90.
D-WAVE QUANTUM INC
QBTS
0.20%
91.
DECKERS OUTDOOR CORP
DECK
0.20%
92.
DONALDSON CO INC
DCI
0.20%
93.
ELANCO ANIMAL HEALTH INC
ELAN
0.20%
94.
EVERUS CONSTRUCTION GROUP INC
ECG
0.20%
95.
HEXCEL CORP
HXL
0.20%
96.
IES HOLDINGS INC
IESC
0.20%
97.
n/a
HIMS
0.20%
98.
PROCORE TECHNOLOGIES INC
PCOR
0.20%
99.
QORVO INC
QRVO
0.20%
100.
TERAWULF INC
WULF
0.20%
101.
TPG INC ORDINARY SHARES CLASS A
TPG
0.20%
102.
WAYFAIR INC CLASS A
W
0.20%
103.
AAON INC
AAON
0.19%
104.
E.L.F. BEAUTY INC
ELF
0.19%
105.
EQUITY LIFESTYLE PROPERTIES INC
ELS
0.19%
106.
PAYLOCITY HOLDING CORP
PCTY
0.19%
107.
REGENCY CENTERS CORP
REG
0.19%
108.
UDR INC
UDR
0.19%
109.
AEROVIRONMENT INC
AVAV
0.18%
110.
DUOLINGO INC
DUOL
0.18%
111.
FLOWSERVE CORP
FLS
0.18%
112.
KODIAK GAS SERVICES INC
KGS
0.18%
113.
MASCO CORP
MAS
0.18%
114.
MATERION CORP
MTRN
0.18%
115.
NOVANTA INC
NOVT
0.18%
116.
OMEGA HEALTHCARE INVESTORS INC
OHI
0.18%
117.
ORMAT TECHNOLOGIES INC
ORA
0.18%
118.
POWELL INDUSTRIES INC
POWL
0.18%
119.
SENSIENT TECHNOLOGIES CORP
SXT
0.18%
120.
SERVICE CORP INTERNATIONAL
SCI
0.18%
121.
THE TORO CO
TTC
0.18%
122.
TRAVERE THERAPEUTICS INC ORDINARY SHARES
TVTX
0.18%
123.
VALMONT INDUSTRIES INC
VMI
0.18%
124.
VARONIS SYSTEMS INC
VRNS
0.18%
125.
ACUITY INC
AYI
0.17%
126.
ARCHROCK INC
AROC
0.17%
127.
ARROWHEAD PHARMACEUTICALS INC
ARWR
0.17%
128.
BALCHEM CORP
BCPC
0.17%
129.
BJ'S WHOLESALE CLUB HOLDINGS INC
BJ
0.17%
130.
CAVA GROUP INC
CAVA
0.17%
131.
CELSIUS HOLDINGS INC
CELH
0.17%
132.
CHURCHILL DOWNS INC
CHDN
0.17%
133.
CIPHER DIGITAL INC
CIFR
0.17%
134.
COGENT BIOSCIENCES INC
COGT
0.17%
135.
EXLSERVICE HOLDINGS INC
EXLS
0.17%
136.
GARTNER INC
IT
0.17%
137.
HECLA MINING CO
HL
0.17%
138.
IMPINJ INC
PI
0.17%
139.
LAMAR ADVERTISING CO CLASS A
LAMR
0.17%
140.
MERIT MEDICAL SYSTEMS INC
MMSI
0.17%
141.
MIRUM PHARMACEUTICALS INC
MIRM
0.17%
142.
n/a
CHYM
0.17%
143.
OLLIE'S BARGAIN OUTLET HOLDINGS INC
OLLI
0.17%
144.
RHYTHM PHARMACEUTICALS INC
RYTM
0.17%
145.
UL SOLUTIONS INC CLASS A COMMON STOCK
ULS
0.17%
146.
ACI WORLDWIDE INC
ACIW
0.16%
147.
ACM RESEARCH INC CLASS A
ACMR
0.16%
148.
APPFOLIO INC CLASS A
APPF
0.16%
149.
ARGAN INC
AGX
0.16%
150.
AVERY DENNISON CORP
AVY
0.16%
151.
DOCUSIGN INC
DOCU
0.16%
152.
DRAFTKINGS INC ORDINARY SHARES CLASS A
DKNG
0.16%
153.
DUTCH BROS INC CLASS A
BROS
0.16%
154.
FEDERAL REALTY INVESTMENT TRUST
FRT
0.16%
155.
FIGMA INC CLASS A
FIG
0.16%
156.
GRANITE CONSTRUCTION INC
GVA
0.16%
157.
HEALTHPEAK PROPERTIES INC
DOC
0.16%
158.
ICHOR HOLDINGS LTD
ICHR
0.16%
159.
JOBY AVIATION INC
JOBY
0.16%
160.
KULICKE & SOFFA INDUSTRIES INC
KLIC
0.16%
161.
n/a
AHR
0.16%
162.
n/a
WRBY
0.16%
163.
n/a
SOUN
0.16%
164.
PLANET LABS PBC CLASS A
PL
0.16%
165.
PTC THERAPEUTICS INC
PTCT
0.16%
166.
RADNET INC
RDNT
0.16%
167.
STANDARDAERO INC
SARO
0.16%
168.
TANGO THERAPEUTICS INC
TNGX
0.16%
169.
WHITE MOUNTAINS INSURANCE GROUP LTD
WTM
0.16%
170.
ADAPTIVE BIOTECHNOLOGIES CORP
ADPT
0.15%
171.
AFFILIATED MANAGERS GROUP INC
AMG
0.15%
172.
ALIGN TECHNOLOGY INC
ALGN
0.15%
173.
ALLEGRO MICROSYSTEMS INC ORDINARY SHARES
ALGM
0.15%
174.
AXT INC
AXTI
0.15%
175.
BOX INC CLASS A
BOX
0.15%
176.
CHAMPION HOMES INC
SKY
0.15%
177.
CSW INDUSTRIALS INC
CSW
0.15%
178.
DOMINO'S PIZZA INC
DPZ
0.15%
179.
FIRSTCASH HOLDINGS INC
FCFS
0.15%
180.
IRIDIUM COMMUNICATIONS INC
IRDM
0.15%
181.
LAUREATE EDUCATION INC SHS
LAUR
0.15%
182.
MERCURY SYSTEMS INC
MRCY
0.15%
183.
MYR GROUP INC
MYRG
0.15%
184.
NOV INC
NOV
0.15%
185.
PIPER SANDLER COS
PIPR
0.15%
186.
RYMAN HOSPITALITY PROPERTIES INC
RHP
0.15%
187.
SEI INVESTMENTS CO
SEIC
0.15%
188.
SOTERA HEALTH CO ORDINARY SHARES
SHC
0.15%
189.
TETRA TECH INC
TTEK
0.15%
190.
THE COOPER COMPANIES INC
COO
0.15%
191.
URANIUM ENERGY CORP
UEC
0.15%
192.
VALARIS LTD
VAL
0.15%
193.
VAXCYTE INC ORDINARY SHARES
PCVX
0.15%
194.
VISHAY INTERTECHNOLOGY INC
VSH
0.15%
195.
ZILLOW GROUP INC CLASS C
Z
0.15%
196.
AMERICAN HOMES 4 RENT CLASS A
AMH
0.14%
197.
BRUNSWICK CORP
BC
0.14%
198.
CARETRUST REIT INC
CTRE
0.14%
199.
CHEWY INC
CHWY
0.14%
200.
CNX RESOURCES CORP
CNX
0.14%
201.
CONSTRUCTION PARTNERS INC CLASS A
ROAD
0.14%
202.
CORE & MAIN INC CLASS A
CNM
0.14%
203.
COVISTA INC
CVSA
0.14%
204.
ENERSYS
ENS
0.14%
205.
GLOBALSTAR INC
GSAT
0.14%
206.
MARA HOLDINGS INC
MARA
0.14%
207.
MOLINA HEALTHCARE INC
MOH
0.14%
208.
n/a
TXG
0.14%
209.
n/a
FIGR
0.14%
210.
NELNET INC CLASS A
NNI
0.14%
211.
NLIGHT INC
LASR
0.14%
212.
OCEANEERING INTERNATIONAL INC
OII
0.14%
213.
OSHKOSH CORP
OSK
0.14%
214.
PALOMAR HOLDINGS INC
PLMR
0.14%
215.
POOL CORP
POOL
0.14%
216.
PRICESMART INC
PSMT
0.14%
217.
PRIMERICA INC
PRI
0.14%
218.
RALLIANT CORP
RAL
0.14%
219.
RAYONIER INC
RYN
0.14%
220.
RINGCENTRAL INC CLASS A
RNG
0.14%
221.
TERRENO REALTY CORP
TRNO
0.14%
222.
TOLL BROTHERS INC
TOL
0.14%
223.
VSE CORP
VSEC
0.14%
224.
APTARGROUP INC
ATR
0.13%
225.
AZZ INC
AZZ
0.13%
226.
BIOMARIN PHARMACEUTICAL INC
BMRN
0.13%
227.
BRIXMOR PROPERTY GROUP INC
BRX
0.13%
228.
CALUMET INC
CLMT
0.13%
229.
CAVCO INDUSTRIES INC
CVCO
0.13%
230.
CG ONCOLOGY INC
CGON
0.13%
231.
CLEAR SECURE INC ORDINARY SHARES CLASS A
YOU
0.13%
232.
ENOVA INTERNATIONAL INC
ENVA
0.13%
233.
ESSENTIAL UTILITIES INC
WTRG
0.13%
234.
FACTSET RESEARCH SYSTEMS INC
FDS
0.13%
235.
FIRST INDUSTRIAL REALTY TRUST INC
FR
0.13%
236.
FLUOR CORP
FLR
0.13%
237.
GRAND CANYON EDUCATION INC
LOPE
0.13%
238.
HASBRO INC
HAS
0.13%
239.
KARMAN HOLDINGS INC
KRMN
0.13%
240.
LIGAND PHARMACEUTICALS INC
LGND
0.13%
241.
MATCH GROUP INC ORDINARY SHARES NEW
MTCH
0.13%
242.
MURPHY USA INC
MUSA
0.13%
243.
n/a
WMG
0.13%
244.
ONDAS INC
ONDS
0.13%
245.
PAYCOM SOFTWARE INC
PAYC
0.13%
246.
PENTAIR PLC
PNR
0.13%
247.
PRIMORIS SERVICES CORP
PRIM
0.13%
248.
RIOT PLATFORMS INC
RIOT
0.13%
249.
RYAN SPECIALTY HOLDINGS INC CLASS A
RYAN
0.13%
250.
SERVICETITAN INC CLASS A ORDINARY SHARES
TTAN
0.13%
251.
SITEONE LANDSCAPE SUPPLY INC
SITE
0.13%
252.
SYNAPTICS INC
SYNA
0.13%
253.
TEXAS CAPITAL BANCSHARES INC
TCBI
0.13%
254.
TIDEWATER INC
TDW
0.13%
255.
USD CASH
n/a
0.13%
256.
AGCO CORP
AGCO
0.12%
257.
AGREE REALTY CORP
ADC
0.12%
258.
BOOT BARN HOLDINGS INC
BOOT
0.12%
259.
BXP INC
BXP
0.12%
260.
CECO ENVIRONMENTAL CORP
CECO
0.12%
261.
CHEMED CORP
CHE
0.12%
262.
CINEMARK HOLDINGS INC
CNK
0.12%
263.
COMMVAULT SYSTEMS INC
CVLT
0.12%
264.
DOXIMITY INC CLASS A
DOCS
0.12%
265.
FASTLY INC CLASS A
FSLY
0.12%
266.
FRANKLIN ELECTRIC CO INC
FELE
0.12%
267.
FTI CONSULTING INC
FCN
0.12%
268.
HEARTFLOW INC
HTFL
0.12%
269.
IMMUNITYBIO INC ORDINARY SHARES
IBRX
0.12%
270.
IRHYTHM HOLDINGS INC
IRTC
0.12%
271.
ITRON INC
ITRI
0.12%
272.
MAPLEBEAR INC
CART
0.12%
273.
MATSON INC
MATX
0.12%
274.
n/a
BSY
0.12%
275.
n/a
SEI
0.12%
276.
NETSKOPE INC ORDINARY SHARES CLASS A
NTSK
0.12%
277.
NEXSTAR MEDIA GROUP INC
NXST
0.12%
278.
NOBLE CORP PLC CLASS A
NE
0.12%
279.
PACS GROUP INC
PACS
0.12%
280.
PATTERSON-UTI ENERGY INC
PTEN
0.12%
281.
PAYMENTUS HOLDINGS INC CLASS A
PAY
0.12%
282.
PEGASYSTEMS INC
PEGA
0.12%
283.
PERIMETER SOLUTIONS INC
PRM
0.12%
284.
PINTEREST INC CLASS A
PINS
0.12%
285.
PJT PARTNERS INC CLASS A
PJT
0.12%
286.
POPULAR INC
BPOP
0.12%
287.
PROGYNY INC
PGNY
0.12%
288.
RANGE RESOURCES CORP
RRC
0.12%
289.
RUSH ENTERPRISES INC CLASS A
RUSHA
0.12%
290.
THE TIMKEN CO
TKR
0.12%
291.
TUTOR PERINI CORP
TPC
0.12%
292.
ULTRA CLEAN HOLDINGS INC
UCTT
0.12%
293.
VALVOLINE INC
VVV
0.12%
294.
VERACYTE INC
VCYT
0.12%
295.
WORKIVA INC CLASS A
WK
0.12%
296.
AECOM
ACM
0.11%
297.
ALKERMES PLC
ALKS
0.11%
298.
AMERICAN FINANCIAL GROUP INC
AFG
0.11%
299.
ARCHER AVIATION INC CLASS A
ACHR
0.11%
300.
BILL HOLDINGS INC ORDINARY SHARES
BILL
0.11%
301.
BIO-RAD LABORATORIES INC CLASS A
BIO
0.11%
302.
BLACKROCK CASH FUNDS TREASURY SL AGENCY
n/a
0.11%
303.
BRINKER INTERNATIONAL INC
EAT
0.11%
304.
CARIS LIFE SCIENCES INC
CAI
0.11%
305.
COMMERCIAL METALS CO
CMC
0.11%
306.
DAVE INC ORDINARY SHARES CLASS A
DAVE
0.11%
307.
FREEDOM HOLDING CORP
FRHC
0.11%
308.
FRONTDOOR INC
FTDR
0.11%
309.
HELMERICH & PAYNE INC
HP
0.11%
310.
IDACORP INC
IDA
0.11%
311.
LEMONADE INC ORDINARY SHARES
LMND
0.11%
312.
MACERICH CO
MAC
0.11%
313.
MADISON SQUARE GARDEN ENTERTAINMENT CORP
MSGE
0.11%
314.
n/a
FPS
0.11%
315.
n/a
MIR
0.11%
316.
n/a
MWA
0.11%
317.
OSI SYSTEMS INC
OSIS
0.11%
318.
PLANET FITNESS INC CLASS A
PLNT
0.11%
319.
Q2 HOLDINGS INC
QTWO
0.11%
320.
REMITLY GLOBAL INC
RELY
0.11%
321.
RIGETTI COMPUTING INC
RGTI
0.11%
322.
RXO INC
RXO
0.11%
323.
SNAP INC CLASS A
SNAP
0.11%
324.
STAG INDUSTRIAL INC
STAG
0.11%
325.
STEVEN MADDEN LTD
SHOO
0.11%
326.
WAYSTAR HOLDING CORP
WAY
0.11%
327.
WINTRUST FINANCIAL CORP
WTFC
0.11%
328.
A.O. SMITH CORP
AOS
0.10%
329.
AEHR TEST SYSTEMS
AEHR
0.10%
330.
AMBARELLA INC
AMBA
0.10%
331.
ASSURED GUARANTY LTD
AGO
0.10%
332.
AVNET INC
AVT
0.10%
333.
BRIGHT HORIZONS FAMILY SOLUTIONS INC
BFAM
0.10%
334.
CASELLA WASTE SYSTEMS INC CLASS A
CWST
0.10%
335.
CIRRUS LOGIC INC
CRUS
0.10%
336.
COHU INC
COHU
0.10%
337.
CONSTELLIUM SE CLASS A
CSTM
0.10%
338.
CUBESMART
CUBE
0.10%
339.
CURBLINE PROPERTIES CORP
CURB
0.10%
340.
DAVITA INC
DVA
0.10%
341.
ERIE INDEMNITY CO CLASS A
ERIE
0.10%
342.
ESTABLISHMENT LABS HOLDINGS INC
ESTA
0.10%
343.
EXPONENT INC
EXPO
0.10%
344.
GATX CORP
GATX
0.10%
345.
HAMILTON LANE INC CLASS A
HLNE
0.10%
346.
IMMUNOVANT INC
IMVT
0.10%
347.
JBT MAREL CORP
JBTM
0.10%
348.
KADANT INC
KAI
0.10%
349.
KYMERA THERAPEUTICS INC ORDINARY SHARES
KYMR
0.10%
350.
LIBERTY ENERGY INC CLASS A
LBRT
0.10%
351.
LIFE360 INC COMMON STOCK
LIF
0.10%
352.
LYFT INC CLASS A
LYFT
0.10%
353.
MOELIS & CO CLASS A
MC
0.10%
354.
n/a
VG
0.10%
355.
n/a
STEP
0.10%
356.
n/a
TARS
0.10%
357.
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
0.10%
358.
PAYONEER GLOBAL INC
PAYO
0.10%
359.
PDF SOLUTIONS INC
PDFS
0.10%
360.
PROTAGONIST THERAPEUTICS INC
PTGX
0.10%
361.
QUALYS INC
QLYS
0.10%
362.
REXFORD INDUSTRIAL REALTY INC
REXR
0.10%
363.
SEACOAST BANKING CORP OF FLORIDA
SBCF
0.10%
364.
STOKE THERAPEUTICS INC
STOK
0.10%
365.
SYNDAX PHARMACEUTICALS INC
SNDX
0.10%
366.
THE TRADE DESK INC CLASS A
TTD
0.10%
367.
UFP INDUSTRIES INC
UFPI
0.10%
368.
UNIVERSAL DISPLAY CORP
OLED
0.10%
369.
URBAN EDGE PROPERTIES
UE
0.10%
370.
VEECO INSTRUMENTS INC
VECO
0.10%
371.
VICTORIA'S SECRET & CO
VSXY
0.10%
372.
WINGSTOP INC
WING
0.10%
373.
ACADIA PHARMACEUTICALS INC
ACAD
0.09%
374.
ACADIAN ASSET MANAGEMENT INC
AAMI
0.09%
375.
ADEIA INC
ADEA
0.09%
376.
ARCBEST CORP
ARCB
0.09%
377.
ARXIS INC CLASS A
ARXS
0.09%
378.
ATRICURE INC
ATRC
0.09%
379.
BEL FUSE INC CLASS B
BELFB
0.09%
380.
BENCHMARK ELECTRONICS INC
BHE
0.09%
381.
CACTUS INC CLASS A
WHD
0.09%
382.
DIGI INTERNATIONAL INC
DGII
0.09%
383.
DIODES INC
DIOD
0.09%
384.
ETSY INC
ETSY
0.09%
385.
EXTREME NETWORKS INC
EXTR
0.09%
386.
FLOOR & DECOR HOLDINGS INC CLASS A
FND
0.09%
387.
GRAIL INC
GRAL
0.09%
388.
INSTALLED BUILDING PRODUCTS INC
IBP
0.09%
389.
KITE REALTY GROUP TRUST
KRG
0.09%
390.
LEONARDO DRS INC
DRS
0.09%
391.
MCGRATH RENTCORP
MGRC
0.09%
392.
MIAMI INTERNATIONAL HOLDINGS INC
MIAX
0.09%
393.
n/a
ARQT
0.09%
394.
n/a
JAN
0.09%
395.
OUSTER INC ORDINARY SHARES CLASS A
OUST
0.09%
396.
POWER INTEGRATIONS INC
POWI
0.09%
397.
REDWIRE CORP
RDW
0.09%
398.
RLI CORP
RLI
0.09%
399.
SPROUTS FARMERS MARKET INC
SFM
0.09%
400.
SYMBOTIC INC ORDINARY SHARES CLASS A
SYM
0.09%
401.
THE ST. JOE CO
JOE
0.09%
402.
THE VITA COCO CO INC
COCO
0.09%
403.
TRANSMEDICS GROUP INC
TMDX
0.09%
404.
VAIL RESORTS INC
MTN
0.09%
405.
VICTORY CAPITAL HOLDINGS INC CLASS A
VCTR
0.09%
406.
VORNADO REALTY TRUST
VNO
0.09%
407.
WD-40 CO
WDFC
0.09%
408.
XOMETRY INC ORDINARY SHARES CLASS A
XMTR
0.09%
409.
ADMA BIOLOGICS INC
ADMA
0.08%
410.
AGILYSYS INC
AGYS
0.08%
411.
ATLANTA BRAVES HOLDINGS INC CLASS C
BATRK
0.08%
412.
AURORA INNOVATION INC CLASS A
AUR
0.08%
413.
AXOS FINANCIAL INC
AX
0.08%
414.
BEAM THERAPEUTICS INC
BEAM
0.08%
415.
CAESARS ENTERTAINMENT INC
CZR
0.08%
416.
CENTRUS ENERGY CORP CLASS A
LEU
0.08%
417.
DIAMONDROCK HOSPITALITY CO
DRH
0.08%
418.
DISC MEDICINE INC ORDINARY SHARES
IRON
0.08%
419.
ESSENTIAL PROPERTIES REALTY TRUST INC
EPRT
0.08%
420.
FLAGSTAR BANK NA
FLG
0.08%
421.
FRESHWORKS INC ORDINARY SHARES CLASS A
FRSH
0.08%
422.
HAWKINS INC
HWKN
0.08%
423.
HURON CONSULTING GROUP INC
HURN
0.08%
424.
IMAX CORP
IMAX
0.08%
425.
JEFFERIES FINANCIAL GROUP INC
JEF
0.08%
426.
KNIFE RIVER CORP
KNF
0.08%
427.
LANDSTAR SYSTEM INC
LSTR
0.08%
428.
LEGENCE CORP ORDINARY SHARES CLASS A
LGN
0.08%
429.
LOAR HOLDINGS INC
LOAR
0.08%
430.
MADISON AIR SOLUTIONS CORP CLASS A
MAIR
0.08%
431.
MARKETAXESS HOLDINGS INC
MKTX
0.08%
432.
MSC INDUSTRIAL DIRECT CO INC CLASS A
MSM
0.08%
433.
n/a
LFST
0.08%
434.
n/a
PECO
0.08%
435.
NATIONAL FUEL GAS CO
NFG
0.08%
436.
NEOGENOMICS INC
NEO
0.08%
437.
NEWMARKET CORP
NEU
0.08%
438.
OKLO INC CLASS A SHARES
OKLO
0.08%
439.
RED ROCK RESORTS INC CLASS A
RRR
0.08%
440.
RESIDEO TECHNOLOGIES INC
REZI
0.08%
441.
ROGERS CORP
ROG
0.08%
442.
SOUTHWEST GAS HOLDINGS INC
SWX
0.08%
443.
SPYRE THERAPEUTICS INC
SYRE
0.08%
444.
THE CHEFS' WAREHOUSE INC
CHEF
0.08%
445.
TXNM ENERGY INC
TXNM
0.08%
446.
UFP TECHNOLOGIES INC
UFPT
0.08%
447.
UIPATH INC CLASS A
PATH
0.08%
448.
AAR CORP
AIR
0.07%
449.
ABERCROMBIE & FITCH CO CLASS A
ANF
0.07%
450.
ALASKA AIR GROUP INC
ALK
0.07%
451.
ANTERO MIDSTREAM CORP
AM
0.07%
452.
AVEPOINT INC ORDINARY SHARES CLASS A
AVPT
0.07%
453.
AXCELIS TECHNOLOGIES INC
ACLS
0.07%
454.
AXOGEN INC
AXGN
0.07%
455.
BADGER METER INC
BMI
0.07%
456.
BELDEN INC
BDC
0.07%
457.
BGC GROUP INC ORDINARY SHARES CLASS A
BGC
0.07%
458.
BIOCRYST PHARMACEUTICALS INC
BCRX
0.07%
459.
CALIX INC
CALX
0.07%
460.
CARGURUS INC CLASS A
CARG
0.07%
461.
GRIFFON CORP
GFF
0.07%
462.
GXO LOGISTICS INC
GXO
0.07%
463.
IDEAYA BIOSCIENCES INC
IDYA
0.07%
464.
INNODATA INC
INOD
0.07%
465.
KLAVIYO INC CLASS A COMMON STOCK
KVYO
0.07%
466.
LXP INDUSTRIAL TRUST
LXP
0.07%
467.
MORNINGSTAR INC
MORN
0.07%
468.
n/a
KNSA
0.07%
469.
n/a
HASI
0.07%
470.
n/a
RSI
0.07%
471.
ONESPAWORLD HOLDINGS LTD
OSW
0.07%
472.
OPENLANE INC
OPLN
0.07%
473.
PRIVIA HEALTH GROUP INC
PRVA
0.07%
474.
PROTO LABS INC
PRLB
0.07%
475.
SABRA HEALTH CARE REIT INC
SBRA
0.07%
476.
SERVISFIRST BANCSHARES INC
SFBS
0.07%
477.
SHAKE SHACK INC CLASS A
SHAK
0.07%
478.
STANDEX INTERNATIONAL CORP
SXI
0.07%
479.
STRIDE INC
LRN
0.07%
480.
TANGER INC
SKT
0.07%
481.
TENABLE HOLDINGS INC
TENB
0.07%
482.
THE CHEESECAKE FACTORY INC
CAKE
0.07%
483.
THE MIDDLEBY CORP
MIDD
0.07%
484.
TREX CO INC
TREX
0.07%
485.
UNIFIRST CORP
UNF
0.07%
486.
UPSTART HOLDINGS INC ORDINARY SHARES
UPST
0.07%
487.
VERICEL CORP
VCEL
0.07%
488.
VF CORP
VFC
0.07%
489.
WERNER ENTERPRISES INC
WERN
0.07%
490.
ASTRONICS CORP
ATRO
0.06%
491.
DANA INC
DAN
0.06%
492.
DOLBY LABORATORIES INC CLASS A
DLB
0.06%
493.
DYNE THERAPEUTICS INC ORDINARY SHARES
DYN
0.06%
494.
EDGEWISE THERAPEUTICS INC
EWTX
0.06%
495.
ENERPAC TOOL GROUP CORP CLASS A
EPAC
0.06%
496.
ENLIVEN THERAPEUTICS INC
ELVN
0.06%
497.
ENPHASE ENERGY INC
ENPH
0.06%
498.
ENVISTA HOLDINGS CORP ORDINARY SHARES
NVST
0.06%
499.
FLYWIRE CORP
FLYW
0.06%
500.
HAEMONETICS CORP
HAE
0.06%
501.
HAPPEN INC
HAPN
0.06%
502.
HCI GROUP INC
HCI
0.06%
503.
INSPIRE MEDICAL SYSTEMS INC
INSP
0.06%
504.
INTAPP INC
INTA
0.06%
505.
IPG PHOTONICS CORP
IPGP
0.06%
506.
LEMAITRE VASCULAR INC
LMAT
0.06%
507.
LOUISIANA-PACIFIC CORP
LPX
0.06%
508.
MINERALYS THERAPEUTICS INC
MLYS
0.06%
509.
n/a
SPHR
0.06%
510.
n/a
INDV
0.06%
511.
n/a
WGS
0.06%
512.
n/a
WH
0.06%
513.
NATIONAL HEALTHCARE CORP
NHC
0.06%
514.
SEZZLE INC
SEZL
0.06%
515.
SONOS INC
SONO
0.06%
516.
SPS COMMERCE INC
SPSC
0.06%
517.
THE BANCORP INC
TBBK
0.06%
518.
TREVI THERAPEUTICS INC
TRVI
0.06%
519.
VERA THERAPEUTICS INC CLASS A
VERA
0.06%
520.
VIKING THERAPEUTICS INC
VKTX
0.06%
521.
WESTLAKE CORP
WLK
0.06%
522.
WISDOMTREE INC
WT
0.06%
523.
DIEBOLD NIXDORF INC ORDINARY SHARES- NEW
DBD
0.05%
524.
DORMAN PRODUCTS INC
DORM
0.05%
525.
FEDERATED HERMES INC CLASS B
FHI
0.05%
526.
FRESHPET INC
FRPT
0.05%
527.
GENTEX CORP
GNTX
0.05%
528.
GORMAN-RUPP CO
GRC
0.05%
529.
HAYWARD HOLDINGS INC
HAYW
0.05%
530.
ICU MEDICAL INC
ICUI
0.05%
531.
INDEPENDENCE REALTY TRUST INC
IRT
0.05%
532.
INTEGER HOLDINGS CORP
ITGR
0.05%
533.
KENNAMETAL INC
KMT
0.05%
534.
LINDBLAD EXPEDITIONS HOLDINGS INC
LIND
0.05%
535.
MAGNITE INC
MGNI
0.05%
536.
MERCURY GENERAL CORP
MCY
0.05%
537.
MONARCH CASINO & RESORT INC
MCRI
0.05%
538.
n/a
WSC
0.05%
539.
NUSCALE POWER CORP CLASS A
SMR
0.05%
540.
RELAY THERAPEUTICS INC ORDINARY SHARES
RLAY
0.05%
541.
SAILPOINT INC
SAIL
0.05%
542.
SCHNEIDER NATIONAL INC
SNDR
0.05%
543.
VONTIER CORP ORDINARY SHARES
VNT
0.05%
544.
VOYAGER TECHNOLOGIES INC CLASS A
VOYG
0.05%
545.
WSFS FINANCIAL CORP
WSFS
0.05%
546.
XERIS BIOPHARMA HOLDINGS INC
XERS
0.05%
547.
ACUSHNET HOLDINGS CORP
GOLF
0.04%
548.
ADI GLOBAL DISTRIBUTION INC
ADIG
0.04%
549.
AGIOS PHARMACEUTICALS INC
AGIO
0.04%
550.
AMPLITUDE INC CLASS A
AMPL
0.04%
551.
AMPRIUS TECHNOLOGIES INC
AMPX
0.04%
552.
APPIAN CORP CLASS A
APPN
0.04%
553.
ARLO TECHNOLOGIES INC
ARLO
0.04%
554.
AURINIA PHARMACEUTICALS INC
AUPH
0.04%
555.
BANK OF HAWAII CORP
BOH
0.04%
556.
CCC INTELLIGENT SOLUTIONS HOLDINGS INC
CCC
0.04%
557.
CHESAPEAKE UTILITIES CORP
CPK
0.04%
558.
CHOICE HOTELS INTERNATIONAL INC
CHH
0.04%
559.
COHEN & STEERS INC
CNS
0.04%
560.
COLUMBIA FINANCIAL INC
CLBK
0.04%
561.
DIVERSIFIED HEALTHCARE TRUST
DHC
0.04%
562.
DXP ENTERPRISES INC
DXPE
0.04%
563.
EPLUS INC
PLUS
0.04%
564.
FIGS INC CLASS A
FIGS
0.04%
565.
FORTREA HOLDINGS INC
FTRE
0.04%
566.
GREIF INC CLASS A
GEF
0.04%
567.
HELIOS TECHNOLOGIES INC
HLIO
0.04%
568.
IMMUNOME INC ORDINARY SHARES
IMNM
0.04%
569.
INTERPARFUMS INC
IPAR
0.04%
570.
LEVI STRAUSS & CO CLASS A
LEVI
0.04%
571.
MANNKIND CORP
MNKD
0.04%
572.
MGE ENERGY INC
MGEE
0.04%
573.
n/a
ARX
0.04%
574.
n/a
GRDN
0.04%
575.
n/a
SHLS
0.04%
576.
n/a
PRCH
0.04%
577.
n/a
APAM
0.04%
578.
n/a
MBLY
0.04%
579.
n/a
SMA
0.04%
580.
NAPCO SECURITY TECHNOLOGIES INC
NSSC
0.04%
581.
NATIONAL HEALTH INVESTORS INC
NHI
0.04%
582.
NATIONAL VISION HOLDINGS INC
EYE
0.04%
583.
NAVAN INC ORDINARY SHARES CLASS A
NAVN
0.04%
584.
NICOLET BANKSHARES INC
NIC
0.04%
585.
NIQ GLOBAL INTELLIGENCE PLC
NIQ
0.04%
586.
PAGAYA TECHNOLOGIES LTD CLASS A
PGY
0.04%
587.
PENNANT GROUP INC
PNTG
0.04%
588.
QUAKER HOUGHTON
KWR
0.04%
589.
ROBERT HALF INC
RHI
0.04%
590.
SCHOLAR ROCK HOLDING CORP
SRRK
0.04%
591.
SEADRILL LTD
SDRL
0.04%
592.
SKYWARD SPECIALTY INSURANCE GROUP INC
SKWD
0.04%
593.
STOCK YARDS BANCORP INC
SYBT
0.04%
594.
SURGERY PARTNERS INC
SGRY
0.04%
595.
TANDEM DIABETES CARE INC
TNDM
0.04%
596.
THE GEO GROUP INC
GEO
0.04%
597.
TURNING POINT BRANDS INC
TPB
0.04%
598.
UNITED STATES LIME & MINERALS INC
USLM
0.04%
599.
URBAN OUTFITTERS INC
URBN
0.04%
600.
YETI HOLDINGS INC
YETI
0.04%
601.
ZILLOW GROUP INC CLASS A
ZG
0.04%
602.
ADDUS HOMECARE CORP
ADUS
0.03%
603.
ALAMO GROUP INC
ALG
0.03%
604.
ALKAMI TECHNOLOGY INC
ALKT
0.03%
605.
ALLIANCE LAUNDRY HOLDINGS INC
ALH
0.03%
606.
ALLIENT INC
ALNT
0.03%
607.
ARCUS BIOSCIENCES INC
RCUS
0.03%
608.
ARTERIS INC
AIP
0.03%
609.
ARTIVION INC
AORT
0.03%
610.
BANCFIRST CORP
BANF
0.03%
611.
BANK FIRST CORP
BFC
0.03%
612.
BROOKDALE SENIOR LIVING INC
BKD
0.03%
613.
CALIFORNIA WATER SERVICE GROUP
CWT
0.03%
614.
CITY HOLDING CO
CHCO
0.03%
615.
COURSERA INC
COUR
0.03%
616.
CRA INTERNATIONAL INC
CRAI
0.03%
617.
DOUBLEVERIFY HOLDINGS INC
DV
0.03%
618.
ENCORE CAPITAL GROUP INC
ECPG
0.03%
619.
EZCORP INC REGISTERED SHS -A- NON VTG
EZPW
0.03%
620.
GERMAN AMERICAN BANCORP INC
GABC
0.03%
621.
GOOSEHEAD INSURANCE INC CLASS A
GSHD
0.03%
622.
GRAHAM CORP
GHM
0.03%
623.
GREEN PLAINS INC
GPRE
0.03%
624.
H.B. FULLER CO
FUL
0.03%
625.
HARROW INC
HROW
0.03%
626.
HILTON GRAND VACATIONS INC
HGV
0.03%
627.
HORNBECK OFFSHORE SERVICES INC
HOS
0.03%
628.
HUB GROUP INC CLASS A
HUBG
0.03%
629.
IDT CORP CLASS B
IDT
0.03%
630.
INHIBRX BIOSCIENCES INC
INBX
0.03%
631.
INNOVEX INTERNATIONAL INC
INVX
0.03%
632.
INNOVIVA INC
INVA
0.03%
633.
INTERFACE INC
TILE
0.03%
634.
INVENTRUST PROPERTIES CORP
IVT
0.03%
635.
KAISER ALUMINUM CORP
KALU
0.03%
636.
KESTRA MEDICAL TECHNOLOGIES LTD
KMTS
0.03%
637.
LIBERTY LATIN AMERICA LTD CLASS C
LILAK
0.03%
638.
LIQUIDIA CORP ORDINARY SHARES
LQDA
0.03%
639.
LIQUIDITY SERVICES INC
LQDT
0.03%
640.
n/a
TSHA
0.03%
641.
n/a
BETA
0.03%
642.
n/a
HRMY
0.03%
643.
n/a
VIA
0.03%
644.
n/a
BFLY
0.03%
645.
n/a
ESQ
0.03%
646.
n/a
LUNR
0.03%
647.
n/a
EOSE
0.03%
648.
NB BANCORP INC
NBBK
0.03%
649.
NCINO INC ORDINARY SHARES
NCNO
0.03%
650.
NETSTREIT CORP ORDINARY SHARES
NTST
0.03%
651.
NPK INTERNATIONAL INC
NPKI
0.03%
652.
OMADA HEALTH INC
OMDA
0.03%
653.
OMNICELL INC
OMCL
0.03%
654.
PARSONS CORP
PSN
0.03%
655.
PATHWARD FINANCIAL INC
CASH
0.03%
656.
PATRICK INDUSTRIES INC
PATK
0.03%
657.
PERDOCEO EDUCATION CORP
PRDO
0.03%
658.
PHINIA INC
PHIN
0.03%
659.
PHOTRONICS INC
PLAB
0.03%
660.
PROCEPT BIOROBOTICS CORP
PRCT
0.03%
661.
PROPETRO HOLDING CORP
PUMP
0.03%
662.
PURSUIT ATTRACTIONS AND HOSPITALITY INC
PRSU
0.03%
663.
QUANTUM COMPUTING INC
QUBT
0.03%
664.
REVOLVE GROUP INC CLASS A
RVLV
0.03%
665.
RUM GROUP INC ORDINARY SHARES CLASS A
RUM
0.03%
666.
SEPTERNA INC
SEPN
0.03%
667.
SHARPLINK INC ORDINARY SHARES
SBET
0.03%
668.
SUNSTONE HOTEL INVESTORS INC
SHO
0.03%
669.
TAMBORAN RESOURCES CORP
TBN
0.03%
670.
TECNOGLASS HOLDINGS INC
TGLS
0.03%
671.
THE MARZETTI CO
MZTI
0.03%
672.
TIC SOLUTIONS INC
TIC
0.03%
673.
TRUPANION INC
TRUP
0.03%
674.
UNITI GROUP INC
UNIT
0.03%
675.
UNIVERSAL TECHNICAL INSTITUTE INC
UTI
0.03%
676.
V2X INC
VVX
0.03%
677.
VERTEX INC CLASS A
VERX
0.03%
678.
VISHAY PRECISION GROUP INC
VPG
0.03%
679.
WILLDAN GROUP INC
WLDN
0.03%
680.
XENIA HOTELS & RESORTS INC
XHR
0.03%
681.
XPEL INC
XPEL
0.03%
682.
AEVA TECHNOLOGIES INC ORDINARY SHARES
AEVA
0.02%
683.
ALPHATEC HOLDINGS INC
ATEC
0.02%
684.
AMERICAN PUBLIC EDUCATION INC
APEI
0.02%
685.
ARDELYX INC
ARDX
0.02%
686.
ATLANTA BRAVES HOLDINGS INC CLASS A
BATRA
0.02%
687.
ATMUS FILTRATION TECHNOLOGIES INC
ATMU
0.02%
688.
BJ'S RESTAURANTS INC
BJRI
0.02%
689.
BLACKLINE INC
BL
0.02%
690.
BOSTON BEER CO INC CLASS A
SAM
0.02%
691.
BOWHEAD SPECIALTY HOLDINGS INC
BOW
0.02%
692.
CADRE HOLDINGS INC
CDRE
0.02%
693.
CENTURY COMMUNITIES INC
CCS
0.02%
694.
COMPASS MINERALS INTERNATIONAL INC
CMP
0.02%
695.
COMSTOCK RESOURCES INC
CRK
0.02%
696.
CUSTOM TRUCK ONE SOURCE INC CLASS A
CTOS
0.02%
697.
DAKTRONICS INC
DAKT
0.02%
698.
DAUCH CORP
DCH
0.02%
699.
DOUGLAS DYNAMICS INC
PLOW
0.02%
700.
ECOVYST INC
ECVT
0.02%
701.
ENERGY VAULT HOLDINGS INC
NRGV
0.02%
702.
ENOVIX CORP
ENVX
0.02%
703.
EQUIPMENTSHARE.COM INC CLASS A
EQPT
0.02%
704.
GIGACLOUD TECHNOLOGY INC CLASS A
GCT
0.02%
705.
GOODYEAR TIRE & RUBBER CO
GT
0.02%
706.
GRINDR INC ORDINARY SHARES CLASS A
GRND
0.02%
707.
HAGERTY INC ORDINARY SHARES CLASS A
HGTY
0.02%
708.
HARMONIC INC
HLIT
0.02%
709.
HEALTHCARE SERVICES GROUP INC
HCSG
0.02%
710.
IRADIMED CORP
IRMD
0.02%
711.
KOPIN CORP
KOPN
0.02%
712.
LAKELAND FINANCIAL CORP
LKFN
0.02%
713.
LAZARD INC
LAZ
0.02%
714.
LEGALZOOM.COM INC
LZ
0.02%
715.
LIGHTPATH TECHNOLOGIES INC CLASS A
LPTH
0.02%
716.
LIGHTWAVE LOGIC INC
LWLG
0.02%
717.
LIMBACH HOLDINGS INC
LMB
0.02%
718.
LINCOLN EDUCATIONAL SERVICES CORP
LINC
0.02%
719.
LIVE OAK BANCSHARES INC
LOB
0.02%
720.
LSI INDUSTRIES INC
LYTS
0.02%
721.
MARQETA INC CLASS A
MQ
0.02%
722.
MBX BIOSCIENCES INC
MBX
0.02%
723.
MISSION PRODUCE INC ORDINARY SHARES
AVO
0.02%
724.
n/a
ARI
0.02%
725.
n/a
FLOC
0.02%
726.
n/a
BTGO
0.02%
727.
n/a
BLLN
0.02%
728.
n/a
PTRN
0.02%
729.
n/a
NP
0.02%
730.
n/a
INDI
0.02%
731.
n/a
EVLV
0.02%
732.
n/a
CDNL
0.02%
733.
NABORS INDUSTRIES LTD
NBR
0.02%
734.
NANO NUCLEAR ENERGY INC
NNE
0.02%
735.
NORTHEAST BANK
NBN
0.02%
736.
NOVAVAX INC
NVAX
0.02%
737.
NURIX THERAPEUTICS INC ORDINARY SHARES
NRIX
0.02%
738.
NWPX INFRASTRUCTURE INC
NWPX
0.02%
739.
OCULAR THERAPEUTIX INC
OCUL
0.02%
740.
OIL-DRI CORP OF AMERICA
ODC
0.02%
741.
OLIN CORP
OLN
0.02%
742.
PALVELLA THERAPEUTICS INC
PVLA
0.02%
743.
PHIBRO ANIMAL HEALTH CORP CLASS A
PAHC
0.02%
744.
PRECIGEN INC
PGEN
0.02%
745.
PREFORMED LINE PRODUCTS CO
PLPC
0.02%
746.
QCR HOLDINGS INC
QCRH
0.02%
747.
RECURSION PHARMACEUTICALS INC CLASS A
RXRX
0.02%
748.
REX AMERICAN RESOURCES CORP
REX
0.02%
749.
RH CLASS A
RH
0.02%
750.
ROOT INC ORDINARY SHARES CLASS A
ROOT
0.02%
751.
SCHRODINGER INC ORDINARY SHARES
SDGR
0.02%
752.
SUPERNUS PHARMACEUTICALS INC
SUPN
0.02%
753.
SYLVAMO CORP ORDINARY SHARES WHEN ISSUED
SLVM
0.02%
754.
TARGET HOSPITALITY CORP CLASS A
TH
0.02%
755.
TFS FINANCIAL CORP
TFSL
0.02%
756.
TOOTSIE ROLL INDUSTRIES INC
TR
0.02%
757.
TRIMAS CORP
TRS
0.02%
758.
TRIUMPH FINANCIAL INC
TFIN
0.02%
759.
ULTRAGENYX PHARMACEUTICAL INC
RARE
0.02%
760.
UMH PROPERTIES INC
UMH
0.02%
761.
UNITED STATES ANTIMONY CORP
UAMY
0.02%
762.
UNIVERSAL INSURANCE HOLDINGS INC
UVE
0.02%
763.
US PHYSICAL THERAPY INC
USPH
0.02%
764.
VIR BIOTECHNOLOGY INC
VIR
0.02%
765.
VIRIDIAN THERAPEUTICS INC
VRDN
0.02%
766.
WINMARK CORP
WINA
0.02%
767.
WOLVERINE WORLD WIDE INC
WWW
0.02%
768.
ZYMEWORKS INC REGISTERED SHS
ZYME
0.02%
769.
ADTRAN HOLDINGS INC
ADTN
0.01%
770.
AGNT INC
AGNT
0.01%
771.
AMERESCO INC CLASS A
AMRC
0.01%
772.
ANAPTYSBIO INC
ANAB
0.01%
773.
ARBUTUS BIOPHARMA CORP
ABUS
0.01%
774.
ARRAY TECHNOLOGIES INC ORDINARY SHARES
ARRY
0.01%
775.
ARRIVENT BIOPHARMA INC
AVBP
0.01%
776.
ASTEC INDUSTRIES INC
ASTE
0.01%
777.
ATEGRITY SPECIALTY INSURANCE CO HOLDINGS
ASIC
0.01%
778.
ATLANTICUS HOLDINGS CORP
ATLC
0.01%
779.
AVEANNA HEALTHCARE HOLDINGS INC
AVAH
0.01%
780.
BABCOCK & WILCOX ENTERPRISES INC
BW
0.01%
781.
BARRETT BUSINESS SERVICES INC
BBSI
0.01%
782.
BEL FUSE INC CLASS A
BELFA
0.01%
783.
BRISTOW GROUP INC ORDINARY SHARES
VTOL
0.01%
784.
CARRIAGE SERVICES INC
CSV
0.01%
785.
COASTAL FINANCIAL CORP
CCB
0.01%
786.
CORVUS PHARMACEUTICALS INC
CRVS
0.01%
787.
DISTRIBUTION SOLUTIONS GROUP INC
DSGR
0.01%
788.
EVOMMUNE INC
EVMN
0.01%
789.
EXZEO GROUP INC
XZO
0.01%
790.
FIRST WATCH RESTAURANT GROUP INC
FWRG
0.01%
791.
FIVE STAR BANCORP
FSBC
0.01%
792.
FOX FACTORY HOLDING CORP
FOXF
0.01%
793.
FRONTIER GROUP HOLDINGS INC
ULCC
0.01%
794.
GENTHERM INC CLASS A
THRM
0.01%
795.
GLOBAL INDUSTRIAL CO
GIC
0.01%
796.
GREIF INC CLASS B
GEF-B
0.01%
797.
HOMETRUST BANCSHARES INC
HTB
0.01%
798.
IHEARTMEDIA INC
IHRT
0.01%
799.
INNOVAGE HOLDING CORP
INNV
0.01%
800.
IVANHOE ELECTRIC INC
IE
0.01%
801.
LIBERTY LATIN AMERICA LTD CLASS A
LILA
0.01%
802.
LINDSAY CORP
LNN
0.01%
803.
LSB INDUSTRIES INC
LXU
0.01%
804.
LUCID GROUP INC SHS
LCID
0.01%
805.
MARCUS & MILLICHAP INC
MMI
0.01%
806.
MCEWEN INC
MUX
0.01%
807.
MEIRAGTX HOLDINGS PLC
MGTX
0.01%
808.
METALLUS INC
MTUS
0.01%
809.
MIDDLESEX WATER CO
MSEX
0.01%
810.
n/a
AMAL
0.01%
811.
n/a
PHAT
0.01%
812.
n/a
OLMA
0.01%
813.
n/a
HYMC
0.01%
814.
n/a
NHP
0.01%
815.
NATIONAL PRESTO INDUSTRIES INC
NPK
0.01%
816.
ONTERRIS INC ORDINARY SHARES
ONT
0.01%
817.
ORIC PHARMACEUTICALS INC
ORIC
0.01%
818.
PC CONNECTION INC
CNXN
0.01%
819.
PEAPACK GLADSTONE FINANCIAL CORP
PGC
0.01%
820.
POWER SOLUTIONS INTERNATIONAL INC
PSIX
0.01%
821.
RUSH ENTERPRISES INC CLASS B
RUSHB
0.01%
822.
SANA BIOTECHNOLOGY INC ORDINARY SHARES
SANA
0.01%
823.
SATELLOGIC INC ORDINARY SHARES CLASS A
SATL
0.01%
824.
SAVARA INC
SVRA
0.01%
825.
SIRIUSPOINT LTD
SPNT
0.01%
826.
SOLID POWER INC
SLDP
0.01%
827.
SOLV ENERGY CLASS A INC
MWH
0.01%
828.
STAAR SURGICAL CO
STAA
0.01%
829.
STUBHUB HOLDINGS INC ORDINARY SHARES CLASS A
STUB
0.01%
830.
TETRA TECHNOLOGIES INC
TTI
0.01%
831.
THE REALREAL INC
REAL
0.01%
832.
U-HAUL HOLDING CO
UHAL
0.01%
833.
VELOCITY FINANCIAL INC ORDINARY SHARES
VEL
0.01%
834.
VERRA MOBILITY CORP CLASS A
VRRM
0.01%
835.
WAVE LIFE SCIENCES INC
WVE
0.01%
836.
WEALTHFRONT CORP
WLTH
0.01%
837.
WILLIS LEASE FINANCE CORP
WLFC
0.01%
838.
YELP INC
YELP
0.01%
839.
YESWAY INC CLASS A
YSWY
0.01%
840.
YORK SPACE SYSTEMS INC
YSS
0.01%
841.
AKERO THERAPEUTICS INC
n/a
0.00%
842.
ARCELLX INC CVR
n/a
0.00%
843.
EVE HOLDING INC
EVEX
0.00%
844.
INHIBRX INC CVR
n/a
0.00%
845.
N-ABLE INC
NABL
0.00%
846.
OMNIAB INC $12.50 VESTING PRVT
n/a
0.00%
847.
OMNIAB INC $15.00 VESTING PRVT
n/a
0.00%
848.
PROFRAC HOLDING CORP ORDINARY SHARES CLASS A
ACDC
0.00%
849.
RUSSELL 2000 EMINI CME DEC 26
n/a
0.00%
850.
TRON INC
TRON
0.00%
851.
TYRA BIOSCIENCES INC
TYRA
0.00%
852.
WEBTOON ENTERTAINMENT INC
WBTN
0.00%