iShares Morningstar Small-Cap Growth ETF
Symbol
ISCG
Price
$47.72
Exchange
AMEX
Industry
Asset Management
Dividend Yield
0.26%
Ex-Dividend Date
06-11-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
06.11.2024 | $0.057638 | 0.13% | 06.17.2024 |
03.21.2024 | $0.058718 | 0.13% | 03.27.2024 |
12.20.2023 | $0.083613 | 0.19% | 12.27.2023 |
09.26.2023 | $0.10311 | 0.27% | 10.02.2023 |
06.07.2023 | $0.072117 | 0.18% | 06.13.2023 |
03.23.2023 | $0.078611 | 0.21% | 03.29.2023 |
12.13.2022 | $0.115 | 0.31% | 12.19.2022 |
09.26.2022 | $0.119 | 0.34% | 09.30.2022 |
06.09.2022 | $0.056 | 0.14% | 06.15.2022 |
03.24.2022 | $0.041 | 0.09% | 03.30.2022 |
12.13.2021 | $0.123 | 0.26% | 12.17.2021 |
09.24.2021 | $0.11 | 0.21% | 09.30.2021 |
06.10.2021 | $0.069 | 0.13% | 06.16.2021 |
03.25.2021 | $0.049 | 0.10% | 03.31.2021 |
12.14.2020 | $0.091 | 0.19% | 12.18.2020 |
06.15.2020 | $0.1559 | 0.33% | 06.19.2020 |
03.25.2020 | $0.059 | 0.22% | 03.31.2020 |
12.16.2019 | $0.2491 | 0.52% | 12.20.2019 |
09.24.2019 | $0.146 | 0.43% | 09.30.2019 |
06.17.2019 | $0.107 | 0.22% | 06.21.2019 |
03.20.2019 | $0.072 | 0.15% | 03.26.2019 |
12.17.2018 | $0.175 | 0.37% | 12.21.2018 |
09.26.2018 | $0.106 | 0.22% | 10.02.2018 |
06.26.2018 | $0.2405 | 0.50% | 07.02.2018 |
03.22.2018 | $0.141 | 0.30% | 03.28.2018 |
12.19.2017 | $0.2971 | 0.62% | 12.26.2017 |
09.26.2017 | $0.124 | 0.26% | 09.29.2017 |
06.27.2017 | $0.208 | 0.44% | 06.30.2017 |
03.24.2017 | $0.303 | 0.63% | 03.30.2017 |
12.21.2016 | $1.068 | 2.24% | 12.28.2016 |
09.26.2016 | $0.224 | 0.47% | 09.30.2016 |
06.21.2016 | $0.259 | 0.54% | 06.27.2016 |
03.23.2016 | $0.166 | 0.35% | 03.30.2016 |
12.24.2015 | $0.245 | 0.51% | 12.31.2015 |
09.25.2015 | $0.181 | 0.38% | 10.01.2015 |
06.24.2015 | $0.2 | 0.42% | 06.30.2015 |
03.25.2015 | $0.24 | 0.50% | 03.31.2015 |
12.24.2014 | $0.277 | 0.58% | 12.31.2014 |
09.24.2014 | $0.132 | 0.28% | 09.30.2014 |
06.24.2014 | $0.175 | 0.37% | 06.30.2014 |
03.25.2014 | $0.17 | 0.36% | 03.31.2014 |
12.23.2013 | $0.22 | 0.46% | 12.30.2013 |
09.24.2013 | $0.175 | 0.37% | 09.30.2013 |
06.26.2013 | $0.193 | 0.40% | 07.02.2013 |
03.25.2013 | $0.113 | 0.24% | 04.01.2013 |
12.19.2012 | $0.801 | 1.68% | 12.26.2012 |
09.25.2012 | $0.208 | 0.44% | 10.01.2012 |
06.19.2012 | $0.119 | 0.25% | 06.25.2012 |
03.26.2012 | $0.152 | 0.32% | 03.30.2012 |
12.22.2011 | $0.071 | 0.15% | 12.29.2011 |
09.26.2011 | $0.08 | 0.17% | 09.30.2011 |
06.23.2011 | $0.039 | 0.08% | 06.29.2011 |
03.25.2011 | $0.072 | 0.15% | 03.31.2011 |
12.23.2010 | $0.144 | 0.30% | 12.30.2010 |
09.24.2010 | $0.03 | 0.06% | 09.30.2010 |
06.23.2010 | $0.003 | 0.01% | 06.29.2010 |
03.25.2010 | $0.026 | 0.05% | 03.31.2010 |
12.24.2009 | $0.032 | 0.07% | 12.31.2009 |
09.23.2009 | $0.008 | 0.02% | 09.29.2009 |
06.23.2009 | $0.016 | 0.03% | 06.29.2009 |
12.24.2008 | $0.229 | 0.48% | 12.31.2008 |
09.25.2008 | $0.025 | 0.05% | 09.30.2008 |
06.24.2008 | $0.02 | 0.04% | 06.30.2008 |
03.25.2008 | $0.089 | 0.19% | 03.31.2008 |
12.27.2007 | $0.04 | 0.08% | 01.03.2008 |
09.26.2007 | $0.022 | 0.05% | 10.02.2007 |
06.29.2007 | $0.097 | 0.20% | 07.06.2007 |
09.26.2005 | $0.007 | 0.01% | 09.30.2005 |
Holdings
| Name | Weight (%) |
|---|---|
| GUIDEWIRE SOFTWARE INC | 0.542% |
| FTAI AVIATION LTD | 0.534% |
| INSMED INC | 0.531% |
| CURTISS WRIGHT CORP | 0.52% |
| CUBESMART REIT | 0.515% |
| COHERENT CORP | 0.502% |
| VAXCYTE INC | 0.499% |
| TEXAS ROADHOUSE INC | 0.496% |
| CATALENT INC | 0.49% |
| ITT INC | 0.483% |
| KINSALE CAPITAL GROUP INC | 0.463% |
| MURPHY USA INC | 0.463% |
| TOAST INC CLASS A | 0.446% |
| LIGHT WONDER INC | 0.437% |
| MATCH GROUP INC | 0.436% |
| ARAMARK | 0.435% |
| ENCOMPASS HEALTH CORP | 0.419% |
| ONTO INNOVATION INC | 0.416% |
| WOODWARD INC | 0.414% |
| AFFIRM HOLDINGS INC CLASS A | 0.408% |
| SKECHERS USA INC CLASS A | 0.406% |
| KBR INC | 0.404% |
| BWX TECHNOLOGIES INC | 0.402% |
| EASTGROUP PROPERTIES REIT INC | 0.402% |
| UNIVERSAL DISPLAY CORP | 0.399% |
| CHEMED CORP | 0.387% |
| ENSIGN GROUP INC | 0.385% |
| DONALDSON INC | 0.381% |
| NEW YORK TIMES CLASS A | 0.38% |
| CAVA GROUP INC | 0.372% |
| TKO GROUP HOLDINGS INC CLASS A | 0.369% |
| FABRINET | 0.368% |
| EAGLE MATERIALS INC | 0.367% |
| RBC BEARINGS INC | 0.366% |
| BRIGHT HORIZONS FAMILY SOLUTIONS I | 0.365% |
| ROKU INC CLASS A | 0.361% |
| FTI CONSULTING INC | 0.354% |
| HALOZYME THERAPEUTICS INC | 0.349% |
| DUOLINGO INC CLASS A | 0.347% |
| SAMSARA INC CLASS A | 0.342% |
| PENUMBRA INC | 0.342% |
| REPLIGEN CORP | 0.342% |
| SOFI TECHNOLOGIES INC | 0.342% |
| APPLIED INDUSTRIAL TECHNOLOGIES IN | 0.34% |
| BLUE OWL CAPITAL INC CLASS A | 0.339% |
| ATI INC | 0.336% |
| EXELIXIS INC | 0.335% |
| BELLRING BRANDS INC | 0.333% |
| SIMPSON MANUFACTURING INC | 0.329% |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | 0.328% |
| CACI INTERNATIONAL INC CLASS A | 0.327% |
| ELF BEAUTY INC | 0.324% |
| LANTHEUS HOLDINGS INC | 0.324% |
| GENTEX CORP | 0.322% |
| SPROUTS FARMERS MARKET INC | 0.322% |
| ACADIA HEALTHCARE COMPANY INC | 0.321% |
| PLANET FITNESS INC CLASS A | 0.32% |
| INTRA CELLULAR THERAPIES INC | 0.318% |
| FIRST INDUSTRIAL REALTY TRUST INC | 0.317% |
| REXFORD INDUSTRIAL REALTY REIT INC | 0.317% |
| WILLSCOT HOLDINGS CORP CLASS A | 0.316% |
| SPS COMMERCE INC | 0.311% |
| ABERCROMBIE AND FITCH CLASS A | 0.309% |
| APTARGROUP INC | 0.308% |
| HEALTHEQUITY INC | 0.308% |
| CARVANA CLASS A | 0.307% |
| SMARTSHEET INC CLASS A | 0.307% |
| WEATHERFORD INTERNATIONAL PLC | 0.307% |
| PAYLOCITY HOLDING CORP | 0.306% |
| SPX TECHNOLOGIES INC | 0.302% |
| CARPENTER TECHNOLOGY CORP | 0.301% |
| COCA COLA CONSOLIDATED INC | 0.297% |
| TREX INC | 0.297% |
| IONIS PHARMACEUTICALS INC | 0.296% |
| GITLAB INC CLASS A | 0.293% |
| COMMVAULT SYSTEMS INC | 0.292% |
| GLAUKOS CORP | 0.291% |
| TERRENO REALTY REIT CORP | 0.29% |
| RYAN SPECIALTY HOLDINGS INC CLASS | 0.289% |
| COGNEX CORP | 0.286% |
| LITTELFUSE INC | 0.286% |
| TEMPUR SEALY INTERNATIONAL INC | 0.284% |
| RLI CORP | 0.283% |
| FRESHPET INC | 0.282% |
| ELASTIC NV | 0.28% |
| MARKETAXESS HOLDINGS INC | 0.28% |
| API GROUP CORP | 0.279% |
| MASTEC INC | 0.279% |
| SENTINELONE INC CLASS A | 0.279% |
| NOVANTA INC | 0.277% |
| AZEK COMPANY INC CLASS A | 0.272% |
| AAON INC | 0.268% |
| CASELLA WASTE SYSTEMS INC CLASS A | 0.268% |
| LATTICE SEMICONDUCTOR CORP | 0.266% |
| HAMILTON LANE INC CLASS A | 0.264% |
| INSPIRE MEDICAL SYSTEMS INC | 0.262% |
| VARONIS SYSTEMS INC | 0.262% |
| EXLSERVICE HOLDINGS INC | 0.26% |
| RYMAN HOSPITALITY PROPERTIES REIT | 0.26% |
| VIKING THERAPEUTICS INC | 0.26% |
| BLUEPRINT MEDICINES CORP | 0.256% |
| KITE REALTY GROUP TRUST REIT | 0.255% |
| MACOM TECHNOLOGY SOLUTIONS INC | 0.255% |
| OPTION CARE HEALTH INC | 0.255% |
| UIPATH INC CLASS A | 0.255% |
| BADGER METER INC | 0.254% |
| MERIT MEDICAL SYSTEMS INC | 0.253% |
| CHAMPIONX CORP | 0.251% |
| BALCHEM CORP | 0.249% |
| BILL HOLDINGS INC | 0.249% |
| ARMSTRONG WORLD INDUSTRIES INC | 0.244% |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 0.243% |
| PRIMERICA INC | 0.24% |
| EXPONENT INC | 0.239% |
| ACUITY BRANDS INC | 0.237% |
| VALVOLINE INC | 0.234% |
| WATTS WATER TECHNOLOGIES INC CLASS | 0.234% |
| FEDERAL SIGNAL CORP | 0.233% |
| MODINE MANUFACTURING | 0.232% |
| DYCOM INDUSTRIES INC | 0.231% |
| ROYAL GOLD INC | 0.231% |
| SEI INVESTMENTS | 0.231% |
| AEROVIRONMENT INC | 0.23% |
| CHAMPION HOMES INC | 0.23% |
| AXALTA COATING SYSTEMS LTD | 0.229% |
| MAPLEBEAR INC | 0.228% |
| ENDEAVOR GROUP HOLDINGS INC CLASS | 0.228% |
| CRANE | 0.227% |
| HEXCEL CORP | 0.227% |
| FEDERAL REALTY INVESTMENT TRUST RE | 0.225% |
| APPFOLIO INC CLASS A | 0.222% |
| GLOBUS MEDICAL INC CLASS A | 0.222% |
| ALTAIR ENGINEERING INC CLASS A | 0.221% |
| INSTALLED BUILDING PRODUCTS INC | 0.221% |
| ULTRAGENYX PHARMACEUTICAL INC | 0.221% |
| TORO | 0.221% |
| CHART INDUSTRIES INC | 0.218% |
| LAMAR ADVERTISING COMPANY CLAS | 0.218% |
| KNIGHT-SWIFT TRANSPORTATION HOLDIN | 0.216% |
| BOX INC CLASS A | 0.214% |
| HOULIHAN LOKEY INC CLASS A | 0.214% |
| TENABLE HOLDINGS INC | 0.214% |
| KRYSTAL BIOTECH INC | 0.212% |
| WEX INC | 0.211% |
| TRANSMEDICS GROUP INC | 0.21% |
| ZETA GLOBAL HOLDINGS CORP CLASS A | 0.21% |
| CONFLUENT INC CLASS A | 0.209% |
| SHIFT4 PAYMENTS INC CLASS A | 0.208% |
| HYATT HOTELS CORP CLASS A | 0.208% |
| QUALYS INC | 0.205% |
| CSW INDUSTRIALS INC | 0.202% |
| ITRON INC | 0.202% |
| KIRBY CORP | 0.202% |
| HASHICORP INC CLASS A | 0.201% |
| RALPH LAUREN CORP CLASS A | 0.201% |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.201% |
| VERRA MOBILITY CORP CLASS A | 0.2% |
| DOXIMITY INC CLASS A | 0.198% |
| SUMMIT MATERIALS INC CLASS A | 0.196% |
| RAMBUS INC | 0.193% |
| Q2 HOLDINGS INC | 0.192% |
| AMERICOLD REALTY INC TRUST | 0.189% |
| ETSY INC | 0.187% |
| FIVE BELOW INC | 0.187% |
| GRAPHIC PACKAGING HOLDING | 0.187% |
| RADNET INC | 0.187% |
| ROBERT HALF | 0.187% |
| DOLBY LABORATORIES INC CLASS A | 0.185% |
| NOV INC | 0.185% |
| JONES LANG LASALLE INC | 0.182% |
| ARCOSA INC | 0.181% |
| GRAND CANYON EDUCATION INC | 0.18% |
| NNN REIT INC | 0.18% |
| GENERAC HOLDINGS INC | 0.179% |
| LIBERTY BROADBAND CORP SERIES C | 0.179% |
| MOOG INC CLASS A | 0.178% |
| ORMAT TECH INC | 0.178% |
| MADRIGAL PHARMACEUTICALS INC | 0.177% |
| CIENA CORP | 0.176% |
| ESAB CORP | 0.176% |
| ACI WORLDWIDE INC | 0.175% |
| FRANKLIN ELECTRIC INC | 0.175% |
| VAIL RESORTS INC | 0.175% |
| ADMA BIOLOGICS INC | 0.174% |
| MSA SAFETY INC | 0.173% |
| UFP INDUSTRIES INC | 0.173% |
| CABOT CORP | 0.171% |
| WARNER MUSIC GROUP CORP CLASS A | 0.171% |
| HAEMONETICS CORP | 0.17% |
| WORKIVA INC CLASS A | 0.17% |
| IMPINJ INC | 0.168% |
| MARATHON DIGITAL HOLDINGS INC | 0.167% |
| AXSOME THERAPEUTICS INC | 0.166% |
| MUELLER INDUSTRIES INC | 0.166% |
| POST HOLDINGS INC | 0.166% |
| FLOWSERVE CORP | 0.165% |
| SITEONE LANDSCAPE SUPPLY INC | 0.165% |
| JEFFERIES FINANCIAL GROUP INC | 0.164% |
| LANCASTER COLONY CORP | 0.162% |
| SHAKE SHACK INC CLASS A | 0.162% |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.161% |
| NATIONAL HEALTH INVESTORS REIT INC | 0.161% |
| CHEWY INC CLASS A | 0.16% |
| H&R BLOCK INC | 0.16% |
| KADANT INC | 0.16% |
| WD-40 | 0.159% |
| PROCEPT BIOROBOTICS CORP | 0.158% |
| CLEARWATER ANALYTICS HOLDINGS INC | 0.157% |
| EVOLENT HEALTH INC CLASS A | 0.157% |
| AXONICS INC | 0.156% |
| CHOICE HOTELS INTERNATIONAL INC | 0.156% |
| HASBRO INC | 0.156% |
| CCC INTELLIGENT SOLUTIONS HOLDINGS | 0.155% |
| SILICON LABORATORIES INC | 0.155% |
| CLEVELAND CLIFFS INC | 0.154% |
| FORMFACTOR INC | 0.154% |
| STERLING INFRASTRUCTURE INC | 0.153% |
| CBIZ INC | 0.152% |
| ESSENTIAL PROPERTIES REALTY TRUST | 0.151% |
| INTERDIGITAL INC | 0.151% |
| BRINKS | 0.15% |
| CRINETICS PHARMACEUTICALS INC | 0.15% |
| AUTOLIV INC | 0.149% |
| BLK CSH FND TREASURY SL AGENCY | 0.149% |
| MIDDLEBY CORP | 0.148% |
| PHILLIPS EDISON AND COMPANY INC | 0.148% |
| AXCELIS TECHNOLOGIES INC | 0.147% |
| INTEGER HOLDINGS CORP | 0.147% |
| KRATOS DEFENSE AND SECURITY SOLUTI | 0.145% |
| APELLIS PHARMACEUTICALS INC | 0.144% |
| NEXTRACKER INC CLASS A | 0.144% |
| VONTIER CORP | 0.144% |
| APPLE HOSPITALITY REIT INC | 0.143% |
| INSPERITY INC | 0.143% |
| CAVCO INDUSTRIES INC | 0.142% |
| LUCID GROUP INC | 0.14% |
| BALDWIN INSURANCE GROUP INC CLASS | 0.139% |
| IRIDIUM COMMUNICATIONS INC | 0.139% |
| MASIMO CORP | 0.139% |
| WHITE MOUNTAINS INSURANCE GROUP LT | 0.139% |
| ICF INTERNATIONAL INC | 0.137% |
| STAG INDUSTRIAL REIT INC | 0.137% |
| THE SIMPLY GOOD FOODS COMPANY | 0.136% |
| AMERICAN STATES WATER | 0.135% |
| BRIXMOR PROPERTY GROUP REIT INC | 0.135% |
| FIRSTCASH HOLDINGS INC | 0.135% |
| INGREDION INC | 0.135% |
| AGREE REALTY REIT CORP | 0.134% |
| ALLISON TRANSMISSION HOLDINGS INC | 0.133% |
| LANDSTAR SYSTEM INC | 0.133% |
| OSCAR HEALTH INC CLASS A | 0.132% |
| CORVEL CORP | 0.131% |
| CAESARS ENTERTAINMENT INC | 0.131% |
| PEGASYSTEMS INC | 0.13% |
| ALARM.COM HOLDINGS INC | 0.129% |
| GAMESTOP CORP CLASS A | 0.129% |
| ASSURED GUARANTY LTD | 0.128% |
| GUARDANT HEALTH INC | 0.128% |
| BIOHAVEN LTD | 0.127% |
| SCIENCE APPLICATIONS INTERNATIONAL | 0.127% |
| INSIGHT ENTERPRISES INC | 0.126% |
| HANOVER INSURANCE GROUP INC | 0.126% |
| TIMKEN | 0.126% |
| DOUBLEVERIFY HOLDINGS INC | 0.125% |
| BRIDGEBIO PHARMA INC | 0.124% |
| PJT PARTNERS INC CLASS A | 0.124% |
| GAP INC | 0.123% |
| SQUARESPACE INC CLASS A | 0.123% |
| UPSTART HOLDINGS INC | 0.123% |
| INNOSPEC INC | 0.122% |
| RYDER SYSTEM INC | 0.122% |
| SEMTECH CORP | 0.122% |
| SPECTRUM BRANDS HOLDINGS INC | 0.122% |
| ACV AUCTIONS INC CLASS A | 0.121% |
| CYTOKINETICS INC | 0.121% |
| VOYA FINANCIAL INC | 0.121% |
| THOR INDUSTRIES INC | 0.12% |
| BOSTON BEER INC CLASS A | 0.119% |
| ALKERMES | 0.116% |
| CIRRUS LOGIC INC | 0.116% |
| NUVALENT INC CLASS A | 0.116% |
| BELDEN INC | 0.114% |
| BIO RAD LABORATORIES INC CLASS A | 0.114% |
| CELLDEX THERAPEUTICS INC | 0.114% |
| EVERCORE INC CLASS A | 0.114% |
| LIVANOVA PLC | 0.114% |
| MKS INSTRUMENTS INC | 0.114% |
| AFFILIATED MANAGERS GROUP INC | 0.113% |
| HB FULLER | 0.113% |
| CONSTRUCTION PARTNERS INC CLASS A | 0.113% |
| DUTCH BROS INC CLASS A | 0.112% |
| LEAR CORP | 0.112% |
| MCGRATH RENT | 0.112% |
| AGILYSYS INC | 0.111% |
| MYRIAD GENETICS INC | 0.111% |
| OCEANEERING INTERNATIONAL INC | 0.111% |
| SITIME CORP | 0.111% |
| VALARIS LTD | 0.111% |
| BLACKLINE INC | 0.11% |
| DROPBOX INC CLASS A | 0.11% |
| INDEPENDENCE REALTY INC TRUST | 0.11% |
| MATTEL INC | 0.11% |
| RHYTHM PHARMACEUTICALS INC | 0.11% |
| BRAZE INC CLASS A | 0.109% |
| CARGURUS INC CLASS A | 0.109% |
| SPIRIT AEROSYSTEMS INC CLASS A | 0.109% |
| SWEETGREEN INC CLASS A | 0.108% |
| UFP TECHNOLOGIES INC | 0.108% |
| KNIFE RIVER CORP | 0.107% |
| LOUISIANA PACIFIC CORP | 0.107% |
| AZENTA INC | 0.106% |
| COHEN & STEERS INC | 0.106% |
| STRIDE INC | 0.106% |
| SURGERY PARTNERS INC | 0.106% |
| TPG INC CLASS A | 0.106% |
| C3 AI INC CLASS A | 0.105% |
| PROTAGONIST THERAPEUTICS INC | 0.105% |
| BOOT BARN HOLDINGS INC | 0.104% |
| CROCS INC | 0.104% |
| EURONET WORLDWIDE INC | 0.104% |
| GXO LOGISTICS INC | 0.104% |
| HAWKINS INC | 0.104% |
| NCINO INC | 0.104% |
| RH | 0.104% |
| VERICEL CORP | 0.104% |
| CLEAR SECURE INC CLASS A | 0.104% |
| CONMED CORP | 0.103% |
| HIMS HERS HEALTH INC CLASS A | 0.103% |
| IOVANCE BIOTHERAPEUTICS INC | 0.103% |
| QUAKER CHEMICAL CORP | 0.103% |
| PALOMAR HOLDINGS INC | 0.103% |
| VERACYTE INC | 0.103% |
| ADDUS HOMECARE CORP | 0.102% |
| AIR LEASE CORP CLASS A | 0.101% |
| JFROG LTD | 0.101% |
| RAPID7 INC | 0.101% |
| TIDEWATER INC | 0.101% |
| BLOOM ENERGY CLASS A CORP | 0.1% |
| ELEMENT SOLUTIONS INC | 0.1% |
| INTER PARFUMS INC | 0.1% |
| REVOLUTION MEDICINES INC | 0.1% |
| CALIX NETWORKS INC | 0.099% |
| R1 RCM INC | 0.099% |
| SPRINGWORKS THERAPEUTICS INC | 0.099% |
| FIVE9 INC | 0.098% |
| ST JOE | 0.098% |
| MATERION CORP | 0.098% |
| RAYONIER REIT INC | 0.098% |
| SOUTHWESTERN ENERGY | 0.098% |
| TWIST BIOSCIENCE CORP | 0.098% |
| BRUNSWICK CORP | 0.097% |
| ENERPAC TOOL GROUP CORP CLASS A | 0.097% |
| AMICUS THERAPEUTICS INC | 0.097% |
| GERON CORP | 0.097% |
| HOME BANCSHARES INC | 0.097% |
| MUELLER WATER PRODUCTS INC SERIES | 0.097% |
| ENPRO INC | 0.097% |
| STRATEGIC EDUCATION INC | 0.097% |
| FRESHWORKS INC CLASS A | 0.096% |
| CULLEN FROST BANKERS INC | 0.095% |
| IMMUNOVANT INC | 0.095% |
| KULICKE AND SOFFA INDUSTRIES INC | 0.095% |
| MIRION TECHNOLOGIES INC CLASS A | 0.095% |
| INARI MEDICAL INC | 0.095% |
| PLEXUS CORP | 0.095% |
| AMERICAN EAGLE OUTFITTERS INC | 0.094% |
| OSHKOSH CORP | 0.093% |
| GOOSEHEAD INSURANCE INC CLASS A | 0.092% |
| LUMENTUM HOLDINGS INC | 0.092% |
| MADISON SQUARE GARDEN SPORTS CORP | 0.092% |
| USD CASH | 0.091% |
| EASTERN BANKSHARES INC | 0.091% |
| PRIVIA HEALTH GROUP INC | 0.091% |
| SUNSTONE HOTEL INVESTORS REIT INC | 0.091% |
| TANGER INC | 0.091% |
| ASHLAND INC | 0.09% |
| IRHYTHM TECHNOLOGIES INC | 0.09% |
| KYMERA THERAPEUTICS INC | 0.09% |
| INTELLIA THERAPEUTICS INC | 0.09% |
| REMITLY GLOBAL INC | 0.09% |
| YETI HOLDINGS INC | 0.09% |
| ACADIA PHARMACEUTICALS INC | 0.089% |
| MAXIMUS INC | 0.089% |
| PROGYNY INC | 0.089% |
| GIBRALTAR INDUSTRIES INC | 0.089% |
| RED ROCK RESORTS ORS CLASS A INC | 0.088% |
| GATX CORP | 0.087% |
| PORTLAND GENERAL ELECTRIC | 0.087% |
| PARSONS CORP | 0.087% |
| STERICYCLE INC | 0.087% |
| SYNAPTICS INC | 0.087% |
| ABM INDUSTRIES INC | 0.086% |
| HURON CONSULTING GROUP INC | 0.086% |
| RIOT PLATFORMS INC | 0.086% |
| RXO INC | 0.086% |
| ASTRANA HEALTH INC | 0.085% |
| ATLANTA BRAVES HOLDINGS INC SERIES | 0.085% |
| CLEANSPARK INC | 0.085% |
| CORCEPT THERAPEUTICS INC | 0.085% |
| INTAPP INC | 0.085% |
| ENVESTNET INC | 0.084% |
| EXTREME NETWORKS INC | 0.084% |
| KORN FERRY | 0.084% |
| TANDEM DIABETES CARE INC | 0.084% |
| AMKOR TECHNOLOGY INC | 0.083% |
| AXOS FINANCIAL INC | 0.083% |
| ENERSYS | 0.083% |
| HERC HOLDINGS INC | 0.083% |
| CACTUS INC CLASS A | 0.083% |
| SKYWEST INC | 0.082% |
| WYNDHAM HOTELS RESORTS INC | 0.082% |
| DORMAN PRODUCTS INC | 0.081% |
| RUSH ENTERPRISES INC CLASS A | 0.081% |
| VERTEX INC CLASS A | 0.081% |
| ALBANY INTERNATIONAL CORP CLASS A | 0.08% |
| ICU MEDICAL INC | 0.08% |
| JOHN BEAN TECHNOLOGIES CORP | 0.08% |
| PAR TECHNOLOGY CORP | 0.08% |
| INTERNATIONAL BANCSHARES CORP | 0.079% |
| COPT DEFENSE PROPERTIES | 0.079% |
| ROGERS CORP | 0.079% |
| SELECT MEDICAL HOLDINGS CORP | 0.079% |
| ALAMO GROUP INC | 0.078% |
| ALLEGRO MICROSYSTEMS INC | 0.078% |
| AMPHASTAR PHARMACEUTICALS INC | 0.078% |
| LEMAITRE VASCULAR INC | 0.078% |
| PAGERDUTY INC | 0.078% |
| PIPER SANDLER COMPANIES | 0.078% |
| ZOOMINFO TECHNOLOGIES INC | 0.078% |
| INNOVATIVE INDUSTRIAL PROPERTIES I | 0.077% |
| RXSIGHT INC | 0.077% |
| URANIUM ENERGY CORP | 0.077% |
| ADVANCED ENERGY INDUSTRIES INC | 0.076% |
| FIRST FINANCIAL BANKSHARES INC | 0.076% |
| FLYWIRE CORP | 0.076% |
| GRANITE CONSTRUCTION INC | 0.076% |
| SELECTIVE INSURANCE GROUP INC | 0.076% |
| HA SUSTAINABLE INFRASTRUCTURE CAPI | 0.075% |
| IDEAYA BIOSCIENCES INC | 0.075% |
| PRIMORIS SERVICES CORP | 0.075% |
| PATTERSON UTI ENERGY INC | 0.075% |
| SERVISFIRST BANCSHARES INC | 0.075% |
| SENSIENT TECHNOLOGIES CORP | 0.075% |
| TERADATA CORP | 0.075% |
| ANTERO MIDSTREAM CORP | 0.074% |
| CRISPR THERAPEUTICS AG | 0.074% |
| IDACORP INC | 0.074% |
| STEPSTONE GROUP INC CLASS A | 0.074% |
| TG THERAPEUTICS INC | 0.074% |
| FREEDOM HOLDING CORP | 0.073% |
| FRONTDOOR INC | 0.073% |
| MANNKIND CORP | 0.073% |
| MADISON SQUARE GARDEN ENTERTAINMEN | 0.073% |
| PTC THERAPEUTICS INC | 0.073% |
| MATSON INC | 0.072% |
| BLACKBAUD INC | 0.071% |
| BRADY NONVOTING CORP CLASS A | 0.071% |
| CALIFORNIA WATER SERVICE GROUP | 0.07% |
| LYFT INC CLASS A | 0.07% |
| MSC INDUSTRIAL INC CLASS A | 0.07% |
| ASPEN AEROGELS INC | 0.069% |
| TOPGOLF CALLAWAY BRANDS CORP | 0.069% |
| TRIPADVISOR INC | 0.069% |
| CNX RESOURCES CORP | 0.068% |
| HARMONIC INC | 0.068% |
| MYR GROUP INC | 0.068% |
| BANCORP INC | 0.068% |
| TRINITY INDUSTRIES INC | 0.068% |
| ULTRA CLEAN HOLDINGS INC | 0.068% |
| URBAN EDGE PROPERTIES | 0.068% |
| ARTISAN PARTNERS ASSET MANAGEMENT | 0.067% |
| HUNTSMAN CORP | 0.067% |
| LIVE OAK BANCSHARES INC | 0.067% |
| MGE ENERGY INC | 0.067% |
| OSI SYSTEMS INC | 0.067% |
| ONESPAWORLD HOLDINGS LTD | 0.067% |
| PRESTIGE CONSUMER HEALTHCARE INC | 0.067% |
| REDDIT INC CLASS A | 0.067% |
| GENTHERM INC | 0.067% |
| ASGN INC | 0.066% |
| HELIX ENERGY SOLUTIONS GROUP INC | 0.066% |
| J AND J SNACK FOODS CORP | 0.066% |
| PRICESMART INC | 0.066% |
| SANMINA CORP | 0.066% |
| WENDYS | 0.066% |
| ALKAMI TECHNOLOGY INC | 0.065% |
| ADTALEM GLOBAL EDUCATION INC | 0.065% |
| DENALI THERAPEUTICS INC | 0.065% |
| LIFE TIME GROUP HOLDINGS INC | 0.065% |
| UNIFIRST CORP | 0.065% |
| AVIDXCHANGE HOLDINGS INC | 0.064% |
| GRIFFON CORP | 0.064% |
| POWELL INDUSTRIES INC | 0.064% |
| ARROWHEAD PHARMACEUTICALS INC | 0.063% |
| CTS CORP | 0.063% |
| MIRUM PHARMACEUTICALS INC | 0.063% |
| NATIONAL STORAGE AFFILIATES TRUST | 0.063% |
| PHREESIA INC | 0.063% |
| POWER INTEGRATIONS INC | 0.063% |
| SPROUT SOCIAL INC CLASS A | 0.063% |
| 10X GENOMICS INC CLASS A | 0.063% |
| VERA THERAPEUTICS INC CLASS A | 0.063% |
| DIGITALBRIDGE GROUP INC CLASS A | 0.062% |
| OTTER TAIL CORP | 0.062% |
| SCOTTS MIRACLE GRO | 0.062% |
| SONOS INC | 0.062% |
| VSE CORP | 0.062% |
| XENIA HOTELS RESORTS REIT INC | 0.062% |
| ARCHROCK INC | 0.061% |
| AVADEL PHARMACEUTICALS ORD | 0.061% |
| IONQ INC | 0.061% |
| NEW JERSEY RESOURCES CORP | 0.061% |
| TECNOGLASS INC | 0.061% |
| ATKORE INC | 0.06% |
| SEACOAST BANKING OF FLORIDA | 0.06% |
| VEECO INSTRUMENTS INC | 0.06% |
| WSFS FINANCIAL CORP | 0.06% |
| AGIOS PHARMACEUTICALS INC | 0.059% |
| CINEMARK HOLDINGS INC | 0.059% |
| IES INC | 0.059% |
| OPENLANE INC | 0.059% |
| HECLA MINING | 0.058% |
| INFORMATICA INC CLASS A | 0.058% |
| LINDSAY CORP | 0.058% |
| MP MATERIALS CORP CLASS A | 0.058% |
| POWERSCHOOL HOLDINGS INC CLASS A | 0.058% |
| RECURSION PHARMACEUTICALS INC CLAS | 0.058% |
| ATRICURE INC | 0.057% |
| CLEARWAY ENERGY INC CLASS C | 0.057% |
| POTLATCHDELTIC CORP | 0.057% |
| RESIDEO TECHNOLOGIES INC | 0.057% |
| YELP INC | 0.057% |
| ARDELYX INC | 0.056% |
| CERTARA INC | 0.056% |
| NEWMARKET CORP | 0.056% |
| STANDEX INTERNATIONAL CORP | 0.056% |
| ARCADIUM LITHIUM PLC | 0.055% |
| DIGITALOCEAN HOLDINGS INC | 0.055% |
| ZUORA INC CLASS A | 0.055% |
| HOWARD HUGHES HOLDINGS INC | 0.054% |
| NAPCO SECURITY TECHNOLOGIES INC | 0.054% |
| EPLUS | 0.054% |
| COHU INC | 0.053% |
| IAC INC | 0.053% |
| PATRICK INDUSTRIES INC | 0.053% |
| PERFICIENT INC | 0.053% |
| LIVERAMP HOLDINGS INC | 0.053% |
| TRANSOCEAN LTD | 0.053% |
| SOTERA HEALTH COMPANY | 0.053% |
| STAAR SURGICAL | 0.053% |
| VICTORY CAPITAL HOLDINGS CLASS A I | 0.053% |
| ALIGHT INC CLASS A | 0.052% |
| AZZ INC | 0.052% |
| FLUENCE ENERGY INC CLASS A | 0.052% |
| PILGRIMS PRIDE CORP | 0.052% |
| PAYCOR HCM INC | 0.052% |
| AAR CORP | 0.051% |
| ASANA INC CLASS A | 0.051% |
| HILTON GRAND VACATIONS INC | 0.051% |
| HARMONY BIOSCIENCES HLDG INC | 0.051% |
| KLAVIYO INC SERIES A | 0.051% |
| SITE CENTERS CORP | 0.051% |
| COEUR MINING INC | 0.05% |
| TENNANT | 0.05% |
| TRANSCAT INC | 0.05% |
| WERNER ENTERPRISES INC | 0.05% |
| ANI PHARMACEUTICALS INC | 0.049% |
| BANCFIRST CORP | 0.049% |
| COLUMBIA SPORTSWEAR | 0.049% |
| CRA INTERNATIONAL INC | 0.049% |
| LIGAND PHARMACEUTICALS INC | 0.049% |
| ADVANCE AUTO PARTS INC | 0.048% |
| ALEXANDER AND BALDWIN INC | 0.048% |
| APPIAN CORP CLASS A | 0.048% |
| ARCBEST CORP | 0.048% |
| AVEPOINT INC CLASS A | 0.048% |
| BROADSTONE NET LEASE INC | 0.048% |
| CHESAPEAKE UTILITIES CORP | 0.048% |
| MOBILEYE GLOBAL INC CLASS A | 0.048% |
| PAPA JOHNS INTERNATIONAL INC | 0.048% |
| SOLENO THERAPEUTICS INC | 0.048% |
| ARLO TECHNOLOGIES INC | 0.047% |
| DIODES INC | 0.047% |
| HAYWARD HOLDINGS INC | 0.047% |
| NEW FORTRESS ENERGY INC CLASS A | 0.047% |
| TRINET GROUP INCINARY | 0.047% |
| TRUPANION INC | 0.047% |
| ESTABLISHMENT LABS INC | 0.046% |
| HNI CORP | 0.046% |
| LAUREATE EDUCATION INC | 0.046% |
| NEOGENOMICS INC | 0.046% |
| WINMARK CORP | 0.046% |
| TERAWULF INC | 0.046% |
| ADIENT PLC | 0.045% |
| DIGI INTERNATIONAL INC | 0.045% |
| JAMF HOLDING CORP | 0.045% |
| MONARCH CASINO AND RESORT INC | 0.045% |
| MONTROSE ENVIRONMENTAL GRP INC | 0.045% |
| STONEX GROUP INC | 0.045% |
| UL SOLUTIONS INC CLASS A | 0.045% |
| XENCOR INC | 0.045% |
| A10 NETWORKS INC | 0.044% |
| DYNE THERAPEUTICS INC | 0.044% |
| IMAX CORP | 0.044% |
| LCI INDUSTRIES | 0.044% |
| MAGNITE INC | 0.044% |
| MILLERKNOLL INC | 0.044% |
| OUTFRONT MEDIA INC | 0.044% |
| QUINSTREET INC | 0.044% |
| RINGCENTRAL INC CLASS A | 0.044% |
| STEVEN MADDEN LTD | 0.044% |
| VIAVI SOLUTIONS INC | 0.044% |
| CENTURY COMMUNITIES INC | 0.043% |
| THE VITA COCO COMPANY INC | 0.043% |
| CATALYST PHARMACEUTICALS INC | 0.043% |
| GLOBALSTAR VOTING INC | 0.043% |
| MARAVAI LIFESCIENCES HOLDINGS INC | 0.043% |
| EXP WORLD HOLDINGS INC | 0.042% |
| ICHOR HOLDINGS LTD | 0.042% |
| LOAR HOLDINGS INC | 0.042% |
| NATIONAL HEALTHCARE CORP | 0.042% |
| XPEL INC | 0.042% |
| AMEDISYS INC | 0.041% |
| SPRINKLR INC CLASS A | 0.041% |
| KRISPY KREME INC | 0.041% |
| FORTREA HOLDINGS INC | 0.041% |
| N ABLE INC | 0.041% |
| NOVOCURE LTD | 0.041% |
| PDF SOLUTIONS INC | 0.041% |
| PRAXIS PRECISION MEDICINES INC | 0.041% |
| TRIUMPH FINANCIAL INC | 0.041% |
| URBAN OUTFITTERS INC | 0.041% |
| CG ONCOLOGY INC | 0.04% |
| ACUSHNET HOLDINGS CORP | 0.04% |
| KEROS THERAPEUTICS INC | 0.04% |
| MERCURY GENERAL CORP | 0.04% |
| PACS GROUP INC | 0.04% |
| SYNDAX PHARMACEUTICALS INC | 0.04% |
| UTZ BRANDS INC CLASS A | 0.04% |
| COURSERA INC | 0.039% |
| AMBARELLA INC | 0.038% |
| DONNELLEY FINANCIAL SOLUTIONS INC | 0.038% |
| ENERGY RECOVERY INC | 0.038% |
| ROCKET LAB USA INC | 0.038% |
| RLJ LODGING TRUST REIT | 0.038% |
| STOCK YARDS BANCORP INC | 0.038% |
| CORE LABORATORIES INC | 0.037% |
| DUCOMMUN INC | 0.037% |
| GRID DYNAMICS HOLDINGS INC CLASS A | 0.037% |
| INTEGRAL AD SCIENCE HOLDING CORP | 0.037% |
| IPG PHOTONICS CORP | 0.037% |
| JANUS INTERNATIONAL GROUP INC | 0.037% |
| NOVAVAX INC | 0.037% |
| NV5 GLOBAL INC | 0.037% |
| REVOLVE GROUP CLASS A INC | 0.037% |
| UNITED STATES LIME AND MINERALS IN | 0.037% |
| VITAL FARMS INC | 0.037% |
| WARBY PARKER INC CLASS A | 0.037% |
| AKERO THERAPEUTICS INC | 0.036% |
| ALPHA METALLURGICAL RESOURCE INC | 0.036% |
| DYNAVAX TECHNOLOGIES CORP | 0.036% |
| FOUR CORNERS PROPERTY INC TRUST | 0.036% |
| GREEN PLAINS INC | 0.036% |
| PROS HOLDINGS INC | 0.036% |
| STEPAN | 0.036% |
| VICOR CORP | 0.036% |
| CADRE HOLDINGS INC | 0.035% |
| CECO ENVIRONMENTAL CORP | 0.035% |
| CONSOL ENERGY INC | 0.035% |
| H AND E EQUIPMENT SERVICES INC | 0.035% |
| JOBY AVIATION INC CLASS A | 0.035% |
| MARQETA INC CLASS A | 0.035% |
| NB BANCORP INC | 0.035% |
| RUBRIK INC CLASS A | 0.035% |
| VIMEO INC | 0.035% |
| VESTIS CORP | 0.035% |
| HEALTHSTREAM INC | 0.034% |
| INVENTRUST PROPERTIES CORP | 0.034% |
| LENDINGCLUB CORP | 0.034% |
| LEGALZOOM COM INC | 0.034% |
| PATHWARD FINANCIAL INC | 0.033% |
| PERSPECTIVE THERAPEUTICS INC | 0.033% |
| EVOLUS INC | 0.033% |
| EVERTEC INC | 0.033% |
| GROCERY OUTLET HOLDING CORP | 0.033% |
| GORMAN-RUPP | 0.033% |
| HAYNES INTERNATIONAL INC | 0.033% |
| HILLENBRAND INC | 0.033% |
| NETSTREIT CORP | 0.033% |
| PERIMETER SOLUTIONS SA | 0.033% |
| UDEMY INC | 0.033% |
| UMH PROPERTIES INC | 0.033% |
| US PHYSICAL THERAPY INC | 0.033% |
| FEDERAL AGRICULTURAL MORTGAGE NON | 0.032% |
| ARVINAS INC | 0.032% |
| BENCHMARK ELECTRONICS INC | 0.032% |
| CLARIVATE PLC | 0.032% |
| DNOW INC | 0.032% |
| LEONARDO DRS INC | 0.032% |
| MATTERPORT INC CLASS A | 0.032% |
| PLUG POWER INC | 0.032% |
| INTERFACE INC | 0.032% |
| ACADIA REALTY TRUST REIT | 0.031% |
| REYNOLDS CONSUMER PRODUCTS INC | 0.031% |
| SAFEHOLD INC | 0.031% |
| CASSAVA SCIENCES INC | 0.031% |
| SCHRODINGER INC | 0.031% |
| TILRAY BRANDS INC | 0.031% |
| UNIVERSAL TECHNICAL INSTITUTE INC | 0.031% |
| ALPHATEC HOLDNGS INC | 0.03% |
| BIOLIFE SOLUTIONS INC | 0.03% |
| CENTURY ALUMINUM | 0.03% |
| CHEFS WAREHOUSE INC | 0.03% |
| THERMON GROUP HOLDINGS INC | 0.03% |
| VIAD CORP | 0.03% |
| WISDOMTREE INC | 0.03% |
| YEXT INC | 0.03% |
| AMPLITUDE INC CLASS A | 0.029% |
| NATIONAL BEVERAGE CORP | 0.029% |
| KFORCE INC | 0.029% |
| MGP INGREDIENTS INC | 0.029% |
| PUBMATIC INC CLASS A | 0.029% |
| RETAIL OPPORTUNITY INVESTMENTS REI | 0.029% |
| VERIS RESIDENTIAL INC | 0.029% |
| APOGEE ENTERPRISES INC | 0.028% |
| BARRETT BUSINESS SERVICES INC | 0.028% |
| CITY HOLDING | 0.028% |
| IMMUNOME INC | 0.028% |
| INFINERA CORP | 0.028% |
| LIBERTY BROADBAND CORP SERIES A | 0.028% |
| ZIPRECRUITER INC CLASS A | 0.028% |
| ANDERSONS INC | 0.027% |
| INDIE SEMICONDUCTOR INC CLASS A | 0.027% |
| STANDARD BIOTOOLS INC | 0.027% |
| RELAY THERAPEUTICS INC | 0.027% |
| SI BONE INC | 0.027% |
| TALOS ENERGY INC | 0.027% |
| VIRTUS INVESTMENT PARTNERS INC | 0.027% |
| AMERICAN WOODMARK CORP | 0.026% |
| AURINIA PHARMACEUTICALS INC | 0.026% |
| COUCHBASE INC | 0.026% |
| BJS RESTAURANTS INC | 0.026% |
| BLEND LABS INC CLASS A | 0.026% |
| HELIOS TECHNOLOGIES INC | 0.026% |
| LAKELAND FINANCIAL CORP | 0.026% |
| NICOLET BANKSHARES INC | 0.026% |
| COLUMBUS MCKINNON CORP | 0.025% |
| COGENT BIOSCIENCES INC | 0.025% |
| FOX FACTORY HOLDING CORP | 0.025% |
| MERCHANTS BANCORP | 0.025% |
| MERIDIANLINK INC | 0.025% |
| QUANEX BUILDING PRODUCTS CORP | 0.025% |
| PEBBLEBROOK HOTEL TRUST REIT | 0.025% |
| SJW GROUP | 0.025% |
| SIMULATIONS PLUS INC | 0.025% |
| SUMMIT THERAPEUTICS INC | 0.025% |
| TANGO THERAPEUTICS INC | 0.025% |
| YORK WATER | 0.025% |
| CLEARWAY ENERGY INC CLASS A | 0.024% |
| CAMPING WORLD HOLDINGS INC CLASS A | 0.024% |
| DRIL QUIP INC | 0.024% |
| FTAI INFRASTRUCTURE INC | 0.024% |
| FASTLY INC CLASS A | 0.024% |
| GETTY REALTY REIT CORP | 0.024% |
| PERDOCEO EDUCATION CORP | 0.024% |
| PERELLA WEINBERG PARTNERS CLASS A | 0.024% |
| QCR HOLDINGS INC | 0.024% |
| TFS FINANCIAL CORP | 0.024% |
| SELECT WATER SOLUTIONS INC CLASS A | 0.024% |
| ATLAS ENERGY SOLUTIONS INC | 0.023% |
| APARTMENT INVESTMENT AND MANAGEMEN | 0.023% |
| ARTIVION INC | 0.023% |
| EMPIRE STATE REALTY REIT INC TRUST | 0.023% |
| E2OPEN PARENT HOLDINGS INC CLASS A | 0.023% |
| IDT CORP CLASS B | 0.023% |
| LEMONADE INC | 0.023% |
| LIQUIDITY SERVICES INC | 0.023% |
| MAXLINEAR INC | 0.023% |
| NOBLE CORPORATION PLC | 0.023% |
| OWENS & MINOR INC | 0.023% |
| SAFETY INSURANCE GROUP INC | 0.023% |
| TELADOC HEALTH INC | 0.023% |
| AMERICAN ASSETS TRUST REIT INC | 0.022% |
| BANK FIRST CORP | 0.022% |
| DAY ONE BIOPHARMACEUTICALS INC | 0.022% |
| DRIVEN BRANDS HOLDINGS INC | 0.022% |
| FRANKLIN COVEY | 0.022% |
| FIRST WATCH RESTAURANT GROUP INC | 0.022% |
| INSTRUCTURE HOLDINGS INC | 0.022% |
| KINIKSA PHARMACEUTICALS INTERNATIO | 0.022% |
| MIDDLESEX WATER | 0.022% |
| PORTILLO S INC CLASS A | 0.022% |
| ROCKET PHARMACEUTICALS INC | 0.022% |
| SANA BIOTECHNOLOGY INC | 0.022% |
| TARSUS PHARMACEUTICALS INC | 0.022% |
| ALPHA AND OMEGA SEMICONDUCTOR LTD | 0.021% |
| ATLANTA BRAVES HOLDINGS INC SERIES | 0.021% |
| BGC GROUP INC CLASS A | 0.021% |
| BRIGHTSPHERE INVESTMENT GROUP INC | 0.021% |
| FIGS INC CLASS A | 0.021% |
| ORTHOPEDIATRICS CORP | 0.021% |
| ORION SA | 0.021% |
| POWERFLEET INC | 0.021% |
| ARCUS BIOSCIENCES INC | 0.021% |
| RUMBLE INC CLASS A | 0.021% |
| TOOTSIE ROLL INDUSTRIES INC | 0.021% |
| ARCTURUS THERAPEUTICS HOLDINGS INC | 0.02% |
| RUSH STREET INTERACTIVE INC CLASS | 0.02% |
| SYMBOTIC INC CLASS A | 0.02% |
| WABASH NATIONAL CORP | 0.02% |
| ARGAN INC | 0.019% |
| ANTERIX INC | 0.019% |
| BUMBLE INC CLASS A | 0.019% |
| CARS.COM INC | 0.019% |
| CROSSFIRST BANKSHARES INC | 0.019% |
| HACKETT GROUP INC | 0.019% |
| LIQUIDIA CORP | 0.019% |
| REPAY HOLDINGS CORP CLASS A | 0.019% |
| SOLAREDGE TECHNOLOGIES INC | 0.019% |
| SKYWARD SPECIALTY INSURANCE GROUP | 0.019% |
| WORTHINGTON STEEL INC | 0.019% |
| ARCHER AVIATION INC CLASS A | 0.018% |
| DXP ENTERPRISES INC | 0.018% |
| EVOLV TECHNOLOGIES HOLDINGS INC CL | 0.018% |
| EVERI HOLDINGS INC | 0.018% |
| GERMAN AMERICAN BANCORP INC | 0.018% |
| JOHN B SANFILIPPO AND SON INC | 0.018% |
| KOPPERS HOLDINGS INC | 0.018% |
| LONGBOARD PHARMACEUTICALS INC | 0.018% |
| LIMBACH HOLDINGS INC | 0.018% |
| NEXPOINT RESIDENTIAL TRUST INC | 0.018% |
| UPWORK INC | 0.018% |
| VIZIO HOLDING CORP CLASS A | 0.018% |
| WEAVE COMMUNICATIONS INC | 0.018% |
| WAVE LIFE SCIENCES LTD | 0.018% |
| AMERESCO INC CLASS A | 0.017% |
| ANAPTYSBIO INC | 0.017% |
| ASTRIA THERAPEUTICS INC | 0.017% |
| BEL FUSE INC CLASS B | 0.017% |
| BRIGHTSPRING HEALTH SERVICES INC | 0.017% |
| CHUYS HOLDINGS INC | 0.017% |
| PC CONNECTION INC | 0.017% |
| DIANTHUS THERAPEUTICS INC | 0.017% |
| GOGO INC | 0.017% |
| HUT 8 CORP | 0.017% |
| MARCUS & MILLICHAP INC | 0.017% |
| SUNNOVA ENERGY INTERNATIONAL INC | 0.017% |
| PROTO LABS INC | 0.017% |
| REX AMERICAN RESOURCES CORP | 0.017% |
| SAVARA INC | 0.017% |
| TRIUMPH GROUP INC | 0.017% |
| AVANOS MEDICAL INC | 0.016% |
| DISTRIBUTION SOLUTIONS GROUP INC | 0.016% |
| ECOVYST INC | 0.016% |
| FIRST ADVANTAGE CORP | 0.016% |
| HEIDRICK AND STRUGGLES INTERNATION | 0.016% |
| KODIAK GAS SERVICES INC | 0.016% |
| MCEWEN MINING INC | 0.016% |
| PACIRA BIOSCIENCES INC | 0.016% |
| PLYMOUTH INDUSTRIAL REIT INC | 0.016% |
| PROPETRO HOLDING CORP | 0.016% |
| RPC INC | 0.016% |
| SMITH WESSON BRANDS INC | 0.016% |
| VERVE THERAPEUTICS INC | 0.016% |
| WEIS MARKETS INC | 0.016% |
| WOLFSPEED INC | 0.016% |
| ABSCI CORP | 0.015% |
| MISSION PRODUCE INC | 0.015% |
| BOSTON OMAHA CORP CLASS A | 0.015% |
| EZCORP NON VOTING INC CLASS A | 0.015% |
| KURA SUSHI USA INC | 0.015% |
| MILLER INDUSTRIES INC | 0.015% |
| MARTEN TRANSPORT LTD | 0.015% |
| OLO INC CLASS A | 0.015% |
| SOLARWINDS CORP | 0.015% |
| VIRIDIAN THERAPEUTICS ORS INC | 0.015% |
| AMALGAMATED FINANCIAL | 0.014% |
| ALLIENT INC | 0.014% |
| AIR TRANSPORT SERVICES GROUP INC | 0.014% |
| BLUELINX HOLDINGS INC | 0.014% |
| GLOBAL INDUSTRIAL | 0.014% |
| GLOBAL MEDICAL REIT INC | 0.014% |
| INSTEEL INDUSTRIES INC | 0.014% |
| I3 VERTICALS INC CLASS A | 0.014% |
| INTERNATIONAL MONEY EXPRESS INC | 0.014% |
| CENTRUS ENERGY CORP CLASS A | 0.014% |
| NATIONAL RESEARCH CORP | 0.014% |
| NERDWALLET INC CLASS A | 0.014% |
| TABOOLA.COM LTD | 0.014% |
| CASS INFORMATION SYSTEMS INC | 0.013% |
| EMPLOYERS HOLDINGS INC | 0.013% |
| NATIONAL VISION HOLDINGS INC | 0.013% |
| EYEPOINT PHARMACEUTICALS INC | 0.013% |
| GOODRX HOLDINGS INC CLASS A | 0.013% |
| GUESS INC | 0.013% |
| IVANHOE ELECTRIC INC | 0.013% |
| MESA LABORATORIES INC | 0.013% |
| MONTAUK RENEWABLES INC | 0.013% |
| NAVITAS SEMICONDUCTOR CORP | 0.013% |
| PROASSURANCE CORP | 0.013% |
| REPUBLIC BANCORP INC CLASS A | 0.013% |
| WHITESTONE REIT | 0.013% |
| ASTRONICS CORP | 0.012% |
| COMMUNITY HEALTHCARE TRUST INC | 0.012% |
| PARAGON INC | 0.012% |
| FARMLAND PARTNERS INC | 0.012% |
| LUMINAR TECHNOLOGIES INC CLASS A | 0.012% |
| LIFESTANCE HEALTH GROUP INC | 0.012% |
| MEDIAALPHA INC CLASS A | 0.012% |
| MITEK SYSTEMS INC | 0.012% |
| MONEYLION INC CLASS A | 0.012% |
| NEXTNAV INC | 0.012% |
| DOUGLAS DYNAMICS INC | 0.012% |
| SHOE CARNIVAL INC | 0.012% |
| SCHOLAR ROCK HOLDING CORP | 0.012% |
| SPYRE THERAPEUTICS INC | 0.012% |
| TIPTREE INC | 0.012% |
| METALLUS INC | 0.012% |
| UNIVERSAL HEALTH REALTY INCOME TRU | 0.012% |
| AMBAC FINANCIAL GROUP INC | 0.011% |
| ARHAUS INC CLASS A | 0.011% |
| COASTAL FINANCIAL CORP | 0.011% |
| CULLINAN THERAPEUTICS INC | 0.011% |
| FORESTAR GROUP INC | 0.011% |
| FRP HOLDINGS INC | 0.011% |
| FORWARD AIR CORP | 0.011% |
| GOLDEN ENTERTAINMENT INC | 0.011% |
| GLADSTONE COMMERCIAL REIT CORP | 0.011% |
| MISTER CAR WASH INC | 0.011% |
| SAGE THERAPEUTICS INC | 0.011% |
| CASH COLLATERAL USD SGAFT | 0.011% |
| SAVERS VALUE VILLAGE INC | 0.011% |
| TARGET HOSPITALITY CORP | 0.011% |
| TREACE MEDICAL CONCEPTS INC | 0.011% |
| TECHTARGET INC | 0.011% |
| TETRA TECHNOLOGIES INC | 0.011% |
| Y MABS THERAPEUTICS INC | 0.011% |
| ALTUS POWER INC CLASS A | 0.01% |
| CELCUITY INC | 0.01% |
| CASTLE BIOSCIENCES INC | 0.01% |
| EVERCOMMERCE INC | 0.01% |
| LESLIES INC | 0.01% |
| NABORS INDUSTRIES LTD | 0.01% |
| QUANTERIX CORP | 0.01% |
| STOKE THERAPEUTICS INC | 0.01% |
| TALKSPACE INC | 0.01% |
| FRONTIER GROUP HOLDINGS INC | 0.01% |
| COLUMBIA FINANCIAL INC | 0.009% |
| ORIC PHARMACEUTICALS INC | 0.009% |
| PAGAYA TECHNOLOGIES LTD CLASS A | 0.009% |
| PLIANT THERAPEUTICS INC | 0.009% |
| PRIME MEDICINE INC | 0.009% |
| RUSH ENTERPRISES INC CLASS B | 0.009% |
| ENFUSION INC CLASS A | 0.008% |
| EVERQUOTE INC CLASS A | 0.008% |
| HBT FINANCIAL INC | 0.008% |
| HAMILTON INSURANCE GROUP LTD CLASS | 0.008% |
| KIMBALL ELECTRONICS INC | 0.008% |
| NATIONAL PRESTO INDUSTRIES INC | 0.008% |
| ROOT INC CLASS A | 0.008% |
| SEMRUSH HOLDINGS INC CLASS A | 0.008% |
| SUN COUNTRY AIRLINES HOLDINGS INC | 0.008% |
| STERLING CHECK CORP | 0.008% |
| EUROPEAN WAX CENTER INC CLASS A | 0.007% |
| MYERS INDUSTRIES INC | 0.007% |
| OMNIAB INC | 0.007% |
| OMEGA FLEX INC | 0.007% |
| VAREX IMAGING CORP | 0.007% |
| ALECTOR INC | 0.006% |
| ARKO | 0.006% |
| BOWLERO CORP CLASS A | 0.006% |
| CLEAN ENERGY FUELS CORP | 0.006% |
| CRYOPORT INC | 0.006% |
| GINKGO BIOWORKS HOLDINGS INC CLASS | 0.006% |
| GIGACLOUD TECHNOLOGY INC CLASS A | 0.006% |
| LYELL IMMUNOPHARMA INC | 0.006% |
| NEXTDECADE CORP | 0.006% |
| BEYOND INC | 0.006% |
| PREFORMED LINE PRODUCTS | 0.006% |
| SHATTUCK LABS INC | 0.006% |
| CENTURI HOLDINGS INC | 0.005% |
| LEGACY HOUSING CORP | 0.005% |
| NIKOLA CORP | 0.005% |
| TITAN MACHINERY INC | 0.005% |
| TYRA BIOSCIENCES INC | 0.005% |
| ACCOLADE INC | 0.004% |
| ACACIA RESEARCH CORP | 0.004% |
| CHEGG INC | 0.004% |
| CUSTOM TRUCK ONE SOURCE INC | 0.004% |
| GYRE THERAPEUTICS INC | 0.004% |
| HIGHPEAK ENERGY INC | 0.004% |
| RILEY EXPLORATION PERMIAN INC | 0.004% |
| WESTROCK COFFEE | 0.004% |
| ZENTALIS PHARMACEUTICALS INC | 0.004% |
| CARDLYTICS INC | 0.003% |
| DEFINITIVE HEALTHCARE CORP CLASS A | 0.003% |
| SCILEX HOLDING | 0.003% |
| ALX ONCOLOGY HOLDINGS INC | 0.001% |
| INHIBRX INC CVR | 0.001% |
| OMNIAB INC $12.50 VESTING Prvt | 0% |
| OMNIAB INC $15.00 VESTING Prvt | 0% |
| RUSSELL 2000 EMINI CME SEP 24 | 0% |