iShares Morningstar Small-Cap Growth ETF (ISCG) Holdings

NYSE: ISCGEvery position, sector weights and overlap with other ETFs.

ISCG holdings summary

as of Oct 25, 2026
Holdings
914
positions listed
Top 10 weight
7.0%
of net assets
Effective holdings
443
equal-weight equivalent
Largest holding
TEAM 1.13%
Atlassian Corporation
Annual turnover
52.2%
of the portfolio traded
Top 107.0%
Top 2513.6%
Top 5021.8%
Top 10034.8%
Top 25061.0%

All ISCG holdings

914 holdings
ISCG holdings by weight
#Name
1TEAMAtlassian CorporationTechnology1.13%$10.7M$52.61B—
2OKTAOkta, Inc.Technology1.12%$10.7M$32.74B112.8
3GHGuardant Health, Inc.Healthcare0.70%$6.6M$21.28B—
4ROKURoku, IncCommunication Services0.68%$6.5M$22.94B65.8
5NTNXNutanix, Inc.Technology0.61%$5.8M$18.11B12.9
6DTDynatrace, Inc.Technology0.60%$5.7M$17.66B122.2
7RBRKRubrik, Inc.Technology0.59%$5.6M$23.14B—
8NDSNNordson CorporationIndustrials0.52%$5.0M$17.95B32.6
9MEDPMedpace Holdings, Inc.Healthcare0.52%$4.9M$17.26B36.3
10GWREGuidewire Software, Inc.Technology0.50%$4.8M$13.85B103.6
11TWTradeweb Markets Inc.Financial Services0.48%$4.6M$24.52B27.2
12LECOLincoln Electric Holdings, Inc.Industrials0.48%$4.6M$14.29B26.2
13UUnity Software Inc.Technology0.48%$4.5M$17.78B—
14MANHManhattan Associates, Inc.Technology0.47%$4.5M$12.95B63.8
15IOTSamsara Inc.Technology0.47%$4.5M$23.17B282.6
16RLRalph Lauren CorporationConsumer Cyclical0.47%$4.5M$22.97B24.3
17NBIXNeurocrine Biosciences, Inc.Healthcare0.46%$4.4M$13.79B19.9
18HUBSHubSpot, Inc.Technology0.44%$4.2M$11.52B82.5
19PENPenumbra, Inc.Healthcare0.43%$4.1M$12.64B78.8
20COKECoca-Cola Consolidated, Inc.Consumer Defensive0.43%$4.1M$14.00B27.9
21FIVEFive Below, Inc.Consumer Cyclical0.42%$4.0M$12.26B20.0
22AITApplied Industrial Technologies, Inc.Industrials0.42%$4.0M$12.14B30.2
23SMTCSemtech CorporationTechnology0.39%$3.7M$12.76B90.5
24STRLSterling Infrastructure, Inc.Industrials0.38%$3.7M$12.98B30.6
25GNRCGenerac Holdings Inc.Industrials0.38%$3.7M$11.38B44.3
26EGPEastGroup Properties, Inc.Real Estate0.37%$3.5M$10.56B34.5
27QXOQXO, Inc.Industrials0.37%$3.5M$11.27B—
28ENSGThe Ensign Group, Inc.Healthcare0.37%$3.5M$10.29B27.7
29SITMSiTime CorporationTechnology0.37%$3.5M$14.14B843.1
30TXRHTexas Roadhouse, Inc.Consumer Cyclical0.37%$3.5M$11.05B26.9
31BBIOBridgeBio Pharma, Inc.Healthcare0.36%$3.4M$12.98B—
32CORTCorcept Therapeutics IncorporatedHealthcare0.36%$3.4M$11.91B244.8
33RGENRepligen CorporationHealthcare0.35%$3.3M$11.14B240.3
34PODDInsulet CorporationHealthcare0.34%$3.3M$9.79B26.4
35RRyder System, Inc.Industrials0.34%$3.2M$9.14B19.4
36ZBRAZebra Technologies CorporationTechnology0.33%$3.2M$17.58B33.8
37ONTOOnto Innovation Inc.Technology0.32%$3.0M$10.83B83.0
38GKOSGlaukos CorporationHealthcare0.32%$3.0M$9.72B—
39NYTThe New York Times CompanyCommunication Services0.32%$3.0M$10.93B28.2
40RMBSRambus Inc.Technology0.32%$3.0M$9.46B40.0
41KNXKnight-Swift Transportation Holdings Inc.Industrials0.32%$3.0M$10.55B240.0
42GMEDGlobus Medical, Inc.Healthcare0.31%$3.0M$10.30B19.7
43WMSAdvanced Drainage Systems, Inc.Industrials0.31%$2.9M$9.67B21.8
44MOG.AMoog Inc.Industrials0.31%$2.9M$11.67B31.1
45FROGJFrog Ltd.Technology0.31%$2.9M$10.40B—
46CRCrane CompanyIndustrials0.30%$2.9M$11.90B35.9
47WTSWatts Water Technologies, Inc.Industrials0.30%$2.9M$11.91B31.2
48MDGLMadrigal Pharmaceuticals, Inc.Healthcare0.30%$2.9M$10.39B—
49KNSLKinsale Capital Group, Inc.Financial Services0.30%$2.9M$8.32B14.8
50IEXIDEX CorporationIndustrials0.30%$2.8M$17.36B33.9
51EVREvercore Inc.Financial Services0.30%$2.8M$9.77B14.3
52IDCCInterDigital, IncTechnology0.29%$2.8M$8.24B37.3
53CGNXCognex CorporationTechnology0.29%$2.8M$9.08B51.9
54SAIASaia, Inc.Industrials0.29%$2.8M$8.91B32.3
55BTSGBrightSpring Health Services, Inc.Healthcare0.29%$2.8M$12.04B53.9
56ESTCElastic N.V.Technology0.29%$2.8M$9.63B26.2
57AEISAdvanced Energy Industries, Inc.Industrials0.29%$2.7M$9.53B44.1
58GDDYGoDaddy Inc.Technology0.28%$2.7M$13.42B15.8
59DARDarling Ingredients Inc.Consumer Defensive0.28%$2.7M$9.68B16.5
60PNFPPinnacle Financial Partners, Inc.Financial Services0.28%$2.6M$14.31B13.0
61HQYHealthEquity, Inc.Healthcare0.28%$2.6M$7.61B33.2
62TRUTransUnionFinancial Services0.27%$2.6M$14.19B19.5
63CYTKCytokinetics, IncorporatedHealthcare0.27%$2.6M$8.61B—
64GTLBGitLab Inc.Technology0.27%$2.6M$8.79B—
65KRYSKrystal Biotech, Inc.Healthcare0.27%$2.6M$9.37B39.7
66AALAmerican Airlines Group Inc.Industrials0.27%$2.6M$7.86B—
67CSLCarlisle Companies IncorporatedIndustrials0.27%$2.6M$13.26B19.0
68SPXCSPX Technologies, Inc.Industrials0.27%$2.6M$8.32B29.3
69TWSTTwist Bioscience CorporationHealthcare0.27%$2.6M$8.80B—
70THGThe Hanover Insurance Group, Inc.Financial Services0.27%$2.6M$8.11B11.2
71SANMSanmina CorporationTechnology0.27%$2.5M$9.42B31.4
72CACICACI International IncTechnology0.27%$2.5M$13.58B25.4
73EXELExelixis, Inc.Healthcare0.26%$2.5M$15.42B19.6
74ZWSZurn Elkay Water Solutions CorporationIndustrials0.25%$2.4M$7.81B29.2
75ESIElement Solutions IncBasic Materials0.25%$2.4M$8.54B47.4
76TEMTempus AI, Inc.Healthcare0.25%$2.4M$11.68B—
77SSDSimpson Manufacturing Co., Inc.Basic Materials0.25%$2.4M$7.23B19.3
78TGTXTG Therapeutics, Inc.Healthcare0.25%$2.4M$8.26B19.6
79SLABSilicon Laboratories Inc.Technology0.25%$2.4M$7.37B—
80HLIHoulihan Lokey, Inc.Financial Services0.25%$2.4M$9.05B21.7
81AWIArmstrong World Industries, Inc.Industrials0.25%$2.4M$7.11B23.0
82FORMFormFactor, Inc.Technology0.25%$2.4M$8.20B72.4
83ARAntero Resources CorporationEnergy0.25%$2.4M$11.88B11.1
84PCORProcore Technologies, Inc.Technology0.25%$2.3M$8.66B—
85KTOSKratos Defense & Security Solutions, Inc.Industrials0.25%$2.3M$7.59B237.8
86FSSFederal Signal CorporationIndustrials0.25%$2.3M$6.86B24.2
87GGGGraco Inc.Industrials0.24%$2.3M$13.28B25.8
88ZETAZeta Global Holdings Corp.Technology0.24%$2.3M$7.93B—
89SSentinelOne, Inc.Technology0.24%$2.3M$7.51B—
90JKHYJack Henry & Associates, Inc.Technology0.24%$2.3M$10.74B21.9
91OSCROscar Health, Inc.Healthcare0.24%$2.3M$9.84B24.7
92SFStifel Financial Corp.Financial Services0.24%$2.3M$10.20B12.1
93ALLEAllegion plcIndustrials0.24%$2.3M$13.31B20.5
94ACAArcosa, Inc.Industrials0.23%$2.2M$7.22B36.3
95PCTYPaylocity Holding CorporationTechnology0.23%$2.2M$9.21B33.8
96DOCNDigitalOcean Holdings, Inc.Technology0.23%$2.2M$11.60B45.5
97EHCEncompass Health CorporationHealthcare0.23%$2.2M$12.61B21.4
98IONSIonis Pharmaceuticals, Inc.Healthcare0.23%$2.2M$7.14B—
99RVTYRevvity, Inc.Healthcare0.23%$2.2M$17.03B73.0
100BMNRBitMine Immersion Technologies, Inc.Financial Services0.23%$2.2M$13.07B—
101HUTHut 8 Mining Corp.Financial Services0.23%$2.2M$8.35B—
102HHyatt Hotels CorporationConsumer Cyclical0.23%$2.2M$15.94B208.8
103ELFe.l.f. Beauty, Inc.Consumer Defensive0.23%$2.1M$6.70B115.9
104TECHBio-Techne CorporationHealthcare0.23%$2.1M$11.38B62.6
105VIAVViavi Solutions Inc.Technology0.22%$2.1M$8.21B—
106MSGSMadison Square Garden Sports Corp.Communication Services0.22%$2.1M$9.54B—
107RRXRegal Rexnord CorporationIndustrials0.22%$2.1M$10.25B31.7
108MSAMSA Safety IncorporatedIndustrials0.22%$2.1M$6.91B22.3
109EXLSExlService Holdings, Inc.Technology0.22%$2.1M$6.04B25.0
110MLIMueller Industries, Inc.Industrials0.22%$2.1M$13.29B15.6
111HIIHuntington Ingalls Industries, Inc.Industrials0.22%$2.1M$10.72B16.2
112AXSMAxsome Therapeutics, Inc.Healthcare0.22%$2.1M$8.23B—
113DYDycom Industries, Inc.Industrials0.22%$2.1M$7.65B23.2
114ALSNAllison Transmission Holdings, Inc.Consumer Cyclical0.22%$2.1M$9.23B17.8
115SNEXStoneX Group Inc.Financial Services0.22%$2.1M$6.89B18.9
116WWayfair Inc.Consumer Cyclical0.22%$2.1M$14.69B—
117RPMRPM International Inc.Basic Materials0.22%$2.1M$12.72B18.4
118KEXKirby CorporationIndustrials0.22%$2.1M$7.20B21.0
119CPTCamden Property TrustReal Estate0.21%$2.0M$9.91B32.5
120ELSEquity LifeStyle Properties, Inc.Real Estate0.21%$2.0M$12.27B29.6
121LTHLife Time Group Holdings, Inc.Consumer Cyclical0.21%$2.0M$9.05B22.1
122ITGartner, Inc.Technology0.21%$2.0M$12.97B18.6
123DECKDeckers Outdoor CorporationConsumer Cyclical0.21%$2.0M$11.67B12.1
124LNTHLantheus Holdings, Inc.Healthcare0.21%$2.0M$6.51B24.1
125MODModine Manufacturing CompanyConsumer Cyclical0.21%$2.0M$7.91B56.0
126DTMDT Midstream, Inc.Energy0.21%$2.0M$12.62B27.1
127MASMasco CorporationIndustrials0.21%$2.0M$14.37B16.8
128ELANElanco Animal Health IncorporatedHealthcare0.20%$1.9M$11.76B—
129UDRUDR, Inc.Real Estate0.20%$1.9M$12.59B21.7
130SCIService Corporation InternationalConsumer Cyclical0.20%$1.9M$11.09B21.3
131TTCThe Toro CompanyIndustrials0.20%$1.9M$9.52B26.9
132TPGTPG Inc.Financial Services0.20%$1.9M$16.61B63.5
133LFUSLittelfuse, Inc.Technology0.20%$1.9M$9.67B—
134ESEESCO Technologies Inc.Technology0.20%$1.9M$6.45B46.2
135BOXBox, Inc.Technology0.20%$1.9M$5.43B57.3
136ULSUL Solutions Inc.Industrials0.20%$1.9M$14.80B29.6
137DOCUDocuSign, Inc.Technology0.19%$1.8M$13.95B45.5
138HXLHexcel CorporationIndustrials0.19%$1.8M$6.82B45.6
139CHYMChime Financial, Inc.Technology0.19%$1.8M$11.23B33.7
140BJBJ's Wholesale Club Holdings, Inc.Consumer Defensive0.19%$1.8M$13.00B21.7
141DCIDonaldson Company, Inc.Industrials0.19%$1.8M$10.19B22.8
142REGRegency Centers CorporationReal Estate0.19%$1.8M$13.69B24.7
143HIMSHims & Hers Health, Inc.Healthcare0.19%$1.8M$6.55B—
144SXTSensient Technologies CorporationBasic Materials0.19%$1.8M$5.69B36.0
145PLXSPlexus Corp.Technology0.19%$1.8M$6.14B34.0
146DKNGDraftKings Inc.Consumer Cyclical0.18%$1.8M$9.38B—
147MXLMaxLinear, Inc.Technology0.18%$1.8M$6.47B—
148HASHasbro, Inc.Consumer Cyclical0.18%$1.7M$13.93B17.8
149ACIWACI Worldwide, Inc.Technology0.18%$1.7M$5.33B24.1
150ZZillow Group, IncCommunication Services0.18%$1.7M$6.93B134.0
151CHDNChurchill Downs IncorporatedConsumer Cyclical0.18%$1.7M$5.69B13.9
152WTMWhite Mountains Insurance Group, Ltd.Financial Services0.18%$1.7M$5.16B4.9
153AAOIApplied Optoelectronics, Inc.Technology0.18%$1.7M$6.42B—
154FIGFigma, Inc.Technology0.18%$1.7M$11.45B—
155APPFAppFolio, Inc.Technology0.18%$1.7M$7.51B48.3
156PRAXPraxis Precision Medicines, Inc.Healthcare0.18%$1.7M$6.75B—
157LAMRLamar Advertising CompanyReal Estate0.18%$1.7M$15.24B27.4
158VRNSVaronis Systems, Inc.Technology0.18%$1.7M$5.60B—
159CELHCelsius Holdings, Inc.Consumer Defensive0.18%$1.7M$7.13B122.6
160AKAMAkamai Technologies, Inc.Technology0.18%$1.7M$12.62B31.8
161NPOEnPro Industries, Inc.Industrials0.18%$1.7M$5.95B136.4
162MMSIMerit Medical Systems, Inc.Healthcare0.18%$1.7M$5.33B36.7
163OLLIOllie's Bargain Outlet Holdings, Inc.Consumer Defensive0.18%$1.7M$5.54B20.8
164OHIOmega Healthcare Investors, Inc.Real Estate0.18%$1.7M$14.39B16.3
165DUOLDuolingo, Inc.Technology0.18%$1.7M$6.61B16.8
166MPMP Materials Corp.Basic Materials0.18%$1.7M$7.15B—
167TTANServiceTitan, Inc.Technology0.18%$1.7M$7.23B—
168ORAOrmat Technologies, Inc.Utilities0.18%$1.7M$5.49B43.8
169PCVXVaxcyte, Inc.Healthcare0.18%$1.7M$10.01B—
170AVYAvery Dennison CorporationConsumer Cyclical0.17%$1.7M$13.29B19.2
171CAVACAVA Group, Inc.Consumer Cyclical0.17%$1.7M$6.69B104.1
172BCPCBalchem CorporationBasic Materials0.17%$1.6M$5.44B33.6
173TTEKTetra Tech, Inc.Industrials0.17%$1.6M$8.89B20.9
174COOThe Cooper Companies, Inc.Healthcare0.17%$1.6M$11.02B19.9
175TVTXTravere Therapeutics, Inc.Healthcare0.17%$1.6M$4.61B—
176AROCArchrock, Inc.Energy0.17%$1.6M$5.18B15.9
177RHPRyman Hospitality Properties, Inc.Real Estate0.17%$1.6M$8.69B30.7
178COGTCogent Biosciences, Inc.Healthcare0.17%$1.6M$5.12B—
179PAYCPaycom Software, Inc.Technology0.17%$1.6M$11.34B26.6
180MIRMMirum Pharmaceuticals, Inc.Healthcare0.17%$1.6M$5.20B—
181AHRAmerican Healthcare REIT, Inc.Real Estate0.17%$1.6M$11.60B79.4
182VALValaris LimitedEnergy0.17%$1.6M$5.92B6.4
183CHWYChewy, Inc.Consumer Cyclical0.17%$1.6M$8.43B32.3
184AYIAcuity Brands, Inc.Industrials0.17%$1.6M$9.08B17.8
185BROSDutch Bros Inc.Consumer Cyclical0.17%$1.6M$7.22B57.2
186RXORXO, Inc.Industrials0.17%$1.6M$4.72B—
187VMIValmont Industries, Inc.Industrials0.17%$1.6M$8.63B17.4
188NOVTNovanta Inc.Technology0.16%$1.6M$4.87B81.5
189MOHMolina Healthcare, Inc.Healthcare0.16%$1.5M$10.82B—
190ECGEverus Construction Group IncIndustrials0.16%$1.5M$5.60B22.1
191SAROStandardAero, Inc.Industrials0.16%$1.5M$7.05B22.0
192DPZDomino's Pizza, Inc.Consumer Cyclical0.16%$1.5M$10.15B17.0
193AMGAffiliated Managers Group, Inc.Financial Services0.16%$1.5M$9.92B13.4
194FLSFlowserve CorporationIndustrials0.16%$1.5M$8.96B24.6
195CSWCSW Industrials, Inc.Industrials0.16%$1.5M$4.70B39.5
196ALGNAlign Technology, Inc.Healthcare0.16%$1.5M$10.46B25.6
197CNXCNX Resources CorporationEnergy0.16%$1.5M$5.31B5.8
198RYANRyan Specialty Holdings, Inc.Financial Services0.16%$1.5M$10.44B57.4
199DOCHealthpeak Properties, Inc.Real Estate0.16%$1.5M$13.46B54.2
200FDSFactSet Research Systems Inc.Financial Services0.16%$1.5M$10.73B20.7
201RDNTRadNet, Inc.Healthcare0.16%$1.5M$5.41B—
202FRTFederal Realty Investment TrustReal Estate0.16%$1.5M$9.29B21.5
203RYTMRhythm Pharmaceuticals, Inc.Healthcare0.15%$1.5M$5.91B—
204WULFTeraWulf Inc.Financial Services0.15%$1.5M$5.83B—
205APLDApplied Digital CorporationTechnology0.15%$1.5M$5.46B—
206OSKOshkosh CorporationIndustrials0.15%$1.5M$7.84B14.5
207MTRNMaterion CorporationBasic Materials0.15%$1.5M$5.11B57.2
208TOLToll Brothers, Inc.Consumer Cyclical0.15%$1.5M$12.32B10.8
209NOVNOV Inc.Energy0.15%$1.5M$6.75B70.1
210PIImpinj, Inc.Technology0.15%$1.5M$5.36B—
211PSMTPriceSmart, Inc.Consumer Defensive0.15%$1.5M$5.24B32.7
212BSYBentley Systems, IncorporatedTechnology0.15%$1.5M$10.69B38.9
213TRNOTerreno Realty CorporationReal Estate0.15%$1.4M$6.98B17.2
214LAURLaureate Education, Inc.Consumer Defensive0.15%$1.4M$5.32B17.6
215WKWorkiva Inc.Technology0.15%$1.4M$4.10B89.7
216AAONAAON, Inc.Industrials0.15%$1.4M$6.08B38.8
217SEICSEI Investments CompanyFinancial Services0.15%$1.4M$12.53B18.4
218CVSACovista Inc.Consumer Defensive0.15%$1.4M$4.29B16.9
219KRMNKarman Holdings Inc.Industrials0.15%$1.4M$4.60B119.6
220WTRGEssential Utilities, Inc.Utilities0.15%$1.4M$11.58B20.8
221PINSPinterest, IncCommunication Services0.15%$1.4M$12.41B64.4
222LOPEGrand Canyon Education, Inc.Consumer Defensive0.15%$1.4M$4.21B19.6
223PIPRPiper Sandler CompaniesFinancial Services0.15%$1.4M$4.57B15.0
224WMGWarner Music Group Corp.Communication Services0.15%$1.4M$16.43B25.1
225MTCHMatch Group, Inc.Communication Services0.15%$1.4M$10.02B15.2
226PTCTPTC Therapeutics, Inc.Healthcare0.15%$1.4M$4.94B—
227KGSKodiak Gas Services, Inc.Energy0.15%$1.4M$4.77B54.9
228CTRECareTrust REIT, Inc.Real Estate0.15%$1.4M$8.64B22.8
229ARWRArrowhead Pharmaceuticals, Inc.Healthcare0.15%$1.4M$7.90B—
230AMHAmerican Homes 4 RentReal Estate0.15%$1.4M$12.82B24.8
231SITESiteOne Landscape Supply, Inc.Industrials0.15%$1.4M$4.20B26.0
232BRZEBraze, Inc.Technology0.14%$1.4M$3.33B—
233ATRAptarGroup, Inc.Healthcare0.14%$1.4M$7.92B22.5
234POWLPowell Industries, Inc.Industrials0.14%$1.4M$6.02B31.6
235AVAVAeroVironment, Inc.Industrials0.14%$1.4M$6.19B—
236SYNASynaptics IncorporatedTechnology0.14%$1.4M$4.65B—
237BCBrunswick CorporationConsumer Cyclical0.14%$1.4M$4.17B—
238VICRVicor CorporationTechnology0.14%$1.4M$8.83B61.2
239GVAGranite Construction IncorporatedIndustrials0.14%$1.4M$4.88B—
240PRIPrimerica, Inc.Financial Services0.14%$1.4M$8.70B11.4
241SHCSotera Health CompanyHealthcare0.14%$1.4M$5.11B31.4
242HTFLHeartflow, Inc.Healthcare0.14%$1.4M$4.20B—
243SKYSkyline Champion CorporationConsumer Cyclical0.14%$1.4M$4.22B22.7
244PLNTPlanet Fitness, Inc.Consumer Cyclical0.14%$1.4M$3.86B17.3
245IESCIES Holdings, Inc.Industrials0.14%$1.4M$10.68B22.4
246FCNFTI Consulting, Inc.Industrials0.14%$1.3M$4.10B17.9
247YOUClear Secure, Inc.Technology0.14%$1.3M$4.52B29.5
248ENVAEnova International, Inc.Financial Services0.14%$1.3M$4.43B13.3
249RALRalliant CorporationTechnology0.14%$1.3M$7.36B—
250GSATGlobalstar, IncCommunication Services0.14%$1.3M$10.67B—
251MRCYMercury Systems, Inc.Industrials0.14%$1.3M$4.52B—
252AGXArgan, Inc.Industrials0.14%$1.3M$4.85B27.3
253HLHecla Mining CompanyBasic Materials0.14%$1.3M$10.28B19.9
254RRCRange Resources CorporationEnergy0.14%$1.3M$10.10B11.9
255MCMoelis & CompanyFinancial Services0.14%$1.3M$4.04B19.0
256IRDMIridium Communications IncCommunication Services0.14%$1.3M$4.64B49.7
257QBTSD-Wave Quantum Inc.Technology0.14%$1.3M$4.47B—
258FTDRFrontdoor, Inc.Consumer Cyclical0.14%$1.3M$5.44B20.8
259MUSAMurphy USA Inc.Consumer Cyclical0.14%$1.3M$10.07B16.7
260FCFSFirstCash Holdings, IncFinancial Services0.14%$1.3M$9.34B24.5
261VVVValvoline Inc.Consumer Cyclical0.14%$1.3M$4.01B38.8
262ROADConstruction Partners, Inc.Industrials0.14%$1.3M$4.69B32.4
263ALGMAllegro MicroSystems, Inc.Technology0.14%$1.3M$5.89B527.0
264TCBITexas Capital Bancshares, Inc.Financial Services0.14%$1.3M$3.96B12.0
265CNMCore & Main, Inc.Industrials0.14%$1.3M$7.74B17.3
266DOCSDoximity, Inc.Healthcare0.14%$1.3M$5.52B36.4
267CARTInstacart (Maplebear Inc.)Consumer Cyclical0.14%$1.3M$11.83B27.2
268QTWOQ2 Holdings, Inc.Technology0.14%$1.3M$3.86B43.9
269MATXMatson, Inc.Industrials0.13%$1.3M$7.03B15.8
270BILLBill.com Holdings, Inc.Technology0.13%$1.3M$3.89B—
271LGNDLigand Pharmaceuticals IncorporatedHealthcare0.13%$1.3M$5.89B31.1
272WAYWaystar Holding Corp.Healthcare0.13%$1.2M$5.25B39.1
273FELEFranklin Electric Co., Inc.Industrials0.13%$1.2M$4.43B28.9
274PNRPentair plcIndustrials0.13%$1.2M$8.53B13.8
275ENSEnerSysIndustrials0.13%$1.2M$6.08B18.1
276VSECVSE CorporationIndustrials0.13%$1.2M$4.60B52.4
277BMRNBioMarin Pharmaceutical Inc.Healthcare0.13%$1.2M$10.58B147.8
278CVCOCavco Industries, Inc.Consumer Cyclical0.13%$1.2M$4.01B22.7
279DAVEDave Inc.Technology0.13%$1.2M$4.69B23.7
280ITRIItron, Inc.Technology0.13%$1.2M$3.64B13.9
281VSHVishay Intertechnology, Inc.Technology0.13%$1.2M$4.25B145.8
282BRXBrixmor Property Group Inc.Real Estate0.13%$1.2M$8.49B19.8
283SNAPSnap Inc.Communication Services0.13%$1.2M$10.37B—
284ADPTAdaptive Biotechnologies CorporationHealthcare0.13%$1.2M$3.83B—
285AZZAZZ Inc.Industrials0.13%$1.2M$3.89B23.3
286IRTCiRhythm Technologies, Inc.Healthcare0.13%$1.2M$3.58B—
287CNKCinemark Holdings, IncCommunication Services0.13%$1.2M$4.46B21.4
288MYRGMYR Group Inc.Industrials0.13%$1.2M$4.36B26.6
289RELYRemitly Global, Inc.Technology0.13%$1.2M$5.11B17.5
290CVLTCommvault Systems, Inc.Technology0.13%$1.2M$6.18B95.0
291KLICKulicke and Soffa Industries, Inc.Technology0.13%$1.2M$4.11B36.1
292OIIOceaneering International, Inc.Energy0.12%$1.2M$4.36B12.7
293EXPOExponent, Inc.Industrials0.12%$1.2M$3.42B32.2
294CGONCG Oncology, Inc.Healthcare0.12%$1.2M$5.31B—
295ARQTArcutis Biotherapeutics, Inc.Healthcare0.12%$1.2M$3.62B131.0
296ALKSAlkermes plcHealthcare0.12%$1.2M$6.92B108.5
297MWAMueller Water Products, Inc.Industrials0.12%$1.2M$3.40B15.3
298FIGRFigure Technology Solutions, Inc.Financial Services0.12%$1.2M$6.09B31.5
299BPOPPopular, Inc.Financial Services0.12%$1.2M$10.13B10.7
300LIFLife360, Inc.Technology0.12%$1.2M$3.35B23.9
301CMCCommercial Metals CompanyIndustrials0.12%$1.2M$7.19B11.1
302CHEChemed CorporationHealthcare0.12%$1.2M$6.70B25.8
303FRFirst Industrial Realty Trust, Inc.Real Estate0.12%$1.2M$8.05B21.4
304UECUranium Energy Corp.Energy0.12%$1.1M$3.92B—
305TDWTidewater Inc.Energy0.12%$1.1M$3.96B16.2
306BFAMBright Horizons Family Solutions Inc.Consumer Cyclical0.12%$1.1M$3.46B22.5
307STAGSTAG Industrial, Inc.Real Estate0.12%$1.1M$7.05B27.6
308CWSTCasella Waste Systems, Inc.Industrials0.12%$1.1M$5.60B977.8
309IDAIDACORP, Inc.Utilities0.12%$1.1M$8.00B22.9
310QLYSQualys, Inc.Technology0.12%$1.1M$6.26B31.4
311PLPlanet Labs PBCIndustrials0.12%$1.1M$4.93B—
312AFGAmerican Financial Group, Inc.Financial Services0.12%$1.1M$12.37B13.0
313ETSYEtsy, Inc.Consumer Cyclical0.12%$1.1M$7.81B24.9
314PRMPerimeter Solutions, SABasic Materials0.12%$1.1M$4.34B—
315BXPBXP, Inc.Real Estate0.12%$1.1M$10.71B31.8
316ERIEErie Indemnity CompanyFinancial Services0.12%$1.1M$12.74B22.1
317MACThe Macerich CompanyReal Estate0.12%$1.1M$6.77B—
318WTFCWintrust Financial CorporationFinancial Services0.12%$1.1M$9.72B11.6
319PJTPJT Partners Inc.Financial Services0.12%$1.1M$5.84B18.7
320VCYTVeracyte, Inc.Healthcare0.12%$1.1M$3.47B30.8
321FLRFluor CorporationIndustrials0.12%$1.1M$6.28B—
322ADCAgree Realty CorporationReal Estate0.12%$1.1M$8.36B36.0
323BOOTBoot Barn Holdings, Inc.Consumer Cyclical0.12%$1.1M$3.69B15.4
324LYFTLyft, Inc.Technology0.12%$1.1M$6.37B2.5
325PRIMPrimoris Services CorporationIndustrials0.12%$1.1M$3.94B28.6
326CLMTCalumet Specialty Products Partners, L.P.Basic Materials0.12%$1.1M$5.08B—
327FRHCFreedom Holding Corp.Financial Services0.11%$1.1M$11.58B72.1
328OSISOSI Systems, Inc.Technology0.11%$1.1M$3.11B21.8
329JBTMJBTMarel CorpIndustrials0.11%$1.1M$5.41B28.8
330NCLHNorwegian Cruise Line Holdings Ltd.Consumer Cyclical0.11%$1.1M$6.91B9.3
331CAICaris Life Sciences, Inc.Healthcare0.11%$1.1M$8.64B18.1
332AGCOAGCO CorporationIndustrials0.11%$1.1M$7.26B14.3
333MIRMirion Technologies, Inc.Industrials0.11%$1.1M$3.77B168.3
334FSLYFastly, Inc.Technology0.11%$1.1M$3.58B—
335ACMAECOMIndustrials0.11%$1.1M$7.59B20.8
336SBCFSeacoast Banking Corporation of FloridaFinancial Services0.11%$1.1M$3.15B21.0
337ONDSOndas Holdings Inc.Technology0.11%$1.0M$3.52B—
338AOSA. O. Smith CorporationIndustrials0.11%$1.0M$8.05B16.5
339TTDThe Trade Desk, Inc.Communication Services0.11%$1.0M$5.78B14.7
340LMNDLemonade, Inc.Financial Services0.11%$1.0M$3.42B—
341TXG10x Genomics, Inc.Healthcare0.11%$1.0M$9.10B—
342RLIRLI Corp.Financial Services0.11%$1.0M$5.60B12.8
343HPHelmerich & Payne, Inc.Energy0.11%$1.0M$3.74B—
344MSGEMadison Square Garden Entertainment CorpCommunication Services0.11%$1.0M$3.68B56.3
345EATBrinker International, Inc.Consumer Cyclical0.11%$1.0M$8.55B18.8
346CUBECubeSmartReal Estate0.11%$1.0M$8.83B26.7
347DVADaVita Inc.Healthcare0.11%$1.0M$11.95B15.8
348TKRThe Timken CompanyIndustrials0.11%$1.0M$7.79B30.5
349WINGWingstop Inc.Consumer Cyclical0.11%$1.0M$3.59B31.2
350SEISolaris Energy Infrastructure, Inc.Energy0.11%$1.0M$6.31B78.4
351FRSHFreshworks Inc.Technology0.10%$991,354.32$3.59B21.8
352AGYSAgilysys, Inc.Technology0.10%$989,449.70$3.10B72.3
353SHOOSteven Madden, Ltd.Consumer Cyclical0.10%$985,640.46$3.31B22.6
354CURBCurbline Properties Corp.Real Estate0.10%$983,735.84$3.05B94.7
355HLNEHamilton Lane IncorporatedFinancial Services0.10%$979,926.61$5.49B12.5
356VSXYVictoria's Secret & CoConsumer Cyclical0.10%$978,974.30$6.97B19.5
357AXTIAXT, Inc.Technology0.10%$978,021.99$3.38B—
358BIOBio-Rad Laboratories, Inc.Healthcare0.10%$958,023.48$9.46B44.8
359IBRXImmunityBio, Inc.Healthcare0.10%$957,071.18$9.73B—
360KAIKadant Inc.Industrials0.10%$956,118.87$3.12B28.4
361PTGXProtagonist Therapeutics, Inc.Healthcare0.10%$953,261.94$8.33B125.0
362ACMRACM Research, Inc.Technology0.10%$923,740.34$3.70B25.0
363ARCBArcBest CorporationIndustrials0.10%$921,835.72$2.91B188.4
364KYMRKymera Therapeutics, Inc.Healthcare0.10%$918,026.48$8.62B—
365EXTRExtreme Networks, Inc.Technology0.10%$917,074.17$2.87B70.1
366COCOThe Vita Coco Company, Inc.Consumer Defensive0.10%$915,169.55$3.40B32.4
367MTNVail Resorts, Inc.Consumer Cyclical0.10%$913,264.93$5.38B36.9
368CSTMConstellium SEBasic Materials0.10%$913,264.93$3.45B6.6
369HURNHuron Consulting Group Inc.Industrials0.10%$911,360.31$2.78B26.3
370GATXGATX CorporationIndustrials0.10%$908,503.38$5.84B16.4
371SFMSprouts Farmers Market, Inc.Consumer Defensive0.10%$904,694.15$6.08B12.5
372JOEThe St. Joe CompanyReal Estate0.09%$901,837.22$3.89B32.1
373ANFAbercrombie & Fitch Co.Consumer Cyclical0.09%$895,171.05$6.50B13.2
374SMGThe Scotts Miracle-Gro CompanyBasic Materials0.09%$894,218.74$3.18B19.5
375FNDFloor & Decor Holdings, Inc.Consumer Cyclical0.09%$892,314.12$4.82B21.1
376MARAMarathon Digital Holdings, Inc.Financial Services0.09%$892,314.12$2.91B—
377VCTRVictory Capital Holdings, Inc.Financial Services0.09%$891,361.81$6.68B19.9
378REXRRexford Industrial Realty, Inc.Real Estate0.09%$878,981.79$8.42B—
379WDFCWD-40 CompanyBasic Materials0.09%$873,267.93$2.69B30.4
380ATRCAtriCure, Inc.Healthcare0.09%$872,315.62$2.85B267.0
381IBPInstalled Building Products, Inc.Consumer Cyclical0.09%$872,315.62$4.94B20.0
382CRUSCirrus Logic, Inc.Technology0.09%$871,363.31$5.41B13.1
383CIFRCipher Mining Inc.Technology0.09%$870,411.00$3.73B—
384KRGKite Realty Group TrustReal Estate0.09%$869,458.69$5.05B15.4
385VNOVornado Realty TrustReal Estate0.09%$869,458.69$6.52B823.2
386AXAxos Financial, Inc.Financial Services0.09%$869,458.69$5.01B10.4
387TARSTarsus Pharmaceuticals, Inc.Healthcare0.09%$868,506.38$3.19B—
388MGRCMcGrath RentCorpIndustrials0.09%$867,554.07$2.76B18.2
389AVTAvnet, Inc.Technology0.09%$865,649.45$7.40B23.3
390AMBAAmbarella, Inc.Technology0.09%$863,744.83$2.72B—
391DGIIDigi International Inc.Technology0.09%$856,126.35$2.65B55.5
392CECOCECO Environmental Corp.Industrials0.09%$854,221.74$3.32B—
393SYMSymbotic Inc.Industrials0.09%$853,269.43$23.47B484.6
394IRONDisc Medicine, Inc.Healthcare0.09%$850,412.50$2.18B—
395LSTRLandstar System, Inc.Industrials0.09%$846,603.26$5.83B44.5
396PRVAPrivia Health Group, Inc.Healthcare0.09%$845,650.95$2.88B107.2
397EPRTEssential Properties Realty Trust, Inc.Real Estate0.09%$843,746.33$5.66B20.2
398VFCV.F. CorporationConsumer Cyclical0.09%$842,794.02$6.62B24.8
399HWKNHawkins, Inc.Basic Materials0.09%$840,889.40$2.75B34.1
400PATHUiPath Inc.Technology0.09%$839,937.09$6.70B19.2
401KNFKnife River CorporationBasic Materials0.09%$838,984.78$2.87B20.5
402DRSLeonardo DRS, Inc.Industrials0.09%$837,080.16$9.45B29.8
403JANJanOne Inc.Real Estate0.09%$836,127.85$9.03B—
404POWIPower Integrations, Inc.Technology0.09%$836,127.85$2.49B101.1
405GRALGRAIL, Inc.Healthcare0.09%$825,652.45$5.26B—
406SYRESpyre Therapeutics, Inc.Healthcare0.09%$824,700.14$7.47B—
407KVYOKlaviyo, Inc.Technology0.09%$823,747.83$5.11B569.3
408WHDCactus, Inc.Energy0.09%$822,795.52$4.30B51.9
409LFSTLifeStance Health Group, Inc.Healthcare0.09%$817,081.66$4.46B90.3
410INTAIntapp, Inc.Technology0.09%$817,081.66$3.35B—
411MIAXMiami International Holdings, Inc.Financial Services0.09%$816,129.35$3.07B30.9
412ARXSArxis, Inc.Industrials0.09%$816,129.35$23.31B676.2
413ACHRArcher Aviation Inc.Industrials0.09%$816,129.35$3.13B—
414IMVTImmunovant, Inc.Healthcare0.09%$813,272.42$5.52B—
415OPLNOPENLANE, Inc.Consumer Cyclical0.09%$813,272.42$4.52B—
416PLMRPalomar Holdings, Inc.Financial Services0.09%$812,320.11$3.70B18.8
417SWXSouthwest Gas Holdings, Inc.Utilities0.09%$811,367.80$6.34B21.9
418DRHDiamondRock Hospitality CompanyReal Estate0.08%$808,510.87$2.76B18.6
419POOLPool CorporationIndustrials0.08%$808,510.87$6.27B15.8
420BCOThe Brink's CompanyIndustrials0.08%$806,606.25$4.31B24.3
421LOARLoar Holdings Inc.Industrials0.08%$804,701.63$5.83B87.6
422TNGXTango Therapeutics, Inc.Healthcare0.08%$803,749.33$3.72B—
423MORNMorningstar, Inc.Financial Services0.08%$803,749.33$7.78B19.7
424AAMIAcadian Asset Management IncFinancial Services0.08%$801,844.71$3.27B32.7
425PECOPhillips Edison & Company, Inc.Real Estate0.08%$798,987.78$5.40B33.5
426TXNMTXNM Energy, Inc.Utilities0.08%$798,987.78$6.44B33.6
427ACADACADIA Pharmaceuticals Inc.Healthcare0.08%$798,035.47$3.29B8.6
428NFGNational Fuel Gas CompanyEnergy0.08%$798,035.47$7.60B11.1
429GXOGXO Logistics, Inc.Industrials0.08%$796,130.85$5.41B41.8
430TREXTrex Company, Inc.Industrials0.08%$795,178.54$4.66B26.9
431REZIResideo Technologies, Inc.Industrials0.08%$791,369.30$2.50B6.9
432RRRRed Rock Resorts, Inc.Consumer Cyclical0.08%$791,369.30$5.03B17.4
433BATRKAtlanta Braves Holdings, Inc.Communication Services0.08%$782,798.51$3.13B—
434CRVLCorVel CorporationFinancial Services0.08%$781,846.20$4.03B35.6
435BMIBadger Meter, Inc.Technology0.08%$778,036.97$3.67B29.6
436SEZLSezzle Inc.Financial Services0.08%$776,132.35$4.31B28.0
437RGTIRigetti Computing, Inc.Technology0.08%$774,227.73$3.94B—
438JEFJefferies Financial Group Inc.Financial Services0.08%$774,227.73$10.29B11.9
439XMTRXometry, Inc.Industrials0.08%$773,275.42$5.21B—
440RIOTRiot Blockchain, Inc.Financial Services0.08%$773,275.42$5.15B—
441ADEAAdeia Inc.Technology0.08%$772,323.11$2.25B18.7
442CECelanese CorporationBasic Materials0.08%$771,370.80$5.21B—
443ADMAADMA Biologics, Inc.Healthcare0.08%$770,418.49$2.39B15.3
444MKTXMarketAxess Holdings Inc.Financial Services0.08%$768,513.87$5.79B19.5
445SHAKShake Shack Inc.Consumer Cyclical0.08%$764,704.63$2.99B73.7
446TENBTenable Holdings, Inc.Technology0.08%$758,990.77$4.10B620.0
447TMDXTransMedics Group, Inc.Healthcare0.08%$756,133.84$2.45B18.3
448AVPTAvePoint, Inc.Technology0.08%$751,372.30$3.03B44.8
449LBRTLiberty Energy Inc.Energy0.08%$744,706.13$2.71B22.4
450CZRCaesars Entertainment, Inc.Consumer Cyclical0.08%$740,896.89$5.87B—
451IMAXIMAX CorporationCommunication Services0.08%$738,992.27$2.79B70.6
452UNFUniFirst CorporationIndustrials0.08%$735,183.03$4.76B41.5
453CAKEThe Cheesecake Factory IncorporatedConsumer Cyclical0.08%$723,755.32$5.72B31.1
454BELFBBel Fuse Inc.Technology0.08%$720,898.39$3.00B50.8
455OSWOneSpaWorld Holdings LimitedConsumer Cyclical0.08%$720,898.39$2.42B30.2
456KNSAKiniksa Pharmaceuticals, Ltd.Healthcare0.08%$715,184.53$6.13B79.4
457SFBSServisFirst Bancshares, Inc.Financial Services0.07%$713,279.91$4.30B13.4
458PACSPACS Group, Inc.Healthcare0.07%$711,375.29$7.43B27.4
459UFPTUFP Technologies, Inc.Healthcare0.07%$710,422.98$2.26B31.5
460EXPEagle Materials Inc.Basic Materials0.07%$707,566.05$5.22B13.4
461BEAMBeam Therapeutics Inc.Healthcare0.07%$706,613.74$2.42B—
462WRBYWarby Parker Inc.Healthcare0.07%$703,756.81$2.89B389.0
463FPSForgent Power Solutions, Inc.Industrials0.07%$703,756.81$10.11B105.6
464SLSSELLAS Life Sciences Group, Inc.Healthcare0.07%$687,567.55$2.02B—
465FLGFlagstar Financial, Inc.Financial Services0.07%$687,567.55$4.60B369.3
466NEUNewMarket CorporationBasic Materials0.07%$686,615.24$8.06B18.9
467NTSKNetskope, Inc.Technology0.07%$682,806.00$7.76B—
468CARGCarGurus, Inc.Communication Services0.07%$680,901.38$2.70B16.1
469SKTTanger Factory Outlet Centers, Inc.Real Estate0.07%$680,901.38$4.24B32.5
470CHEFThe Chefs' Warehouse, Inc.Consumer Defensive0.07%$678,996.76$4.63B54.1
471NHCNational HealthCare CorporationHealthcare0.07%$672,330.60$3.80B27.0
472HCIHCI Group, Inc.Financial Services0.07%$672,330.60$2.47B8.6
473LRNStride, Inc.Consumer Defensive0.07%$672,330.60$3.42B11.5
474VCELVericel CorporationHealthcare0.07%$671,378.29$2.05B85.4
475PGNYProgyny, Inc.Healthcare0.07%$670,425.98$2.06B29.2
476HASIHannon Armstrong Sustainable Infrastructure Capital, Inc.Financial Services0.07%$669,473.67$4.68B56.0
477MAIRMadison Air Solutions CorporationIndustrials0.07%$668,521.36$11.71B47.6
478CALXCalix, Inc.Technology0.07%$668,521.36$2.30B48.7
479GFFGriffon CorporationIndustrials0.07%$668,521.36$4.26B20.0
480MSMMSC Industrial Direct Co., Inc.Industrials0.07%$666,616.74$7.28B31.5
481AIRAAR Corp.Industrials0.07%$666,616.74$3.97B20.3
482RNGRingCentral, Inc.Technology0.07%$665,664.43$6.30B60.4
483MIDDThe Middleby CorporationIndustrials0.07%$665,664.43$4.87B—
484NEONeoGenomics, Inc.Healthcare0.07%$665,664.43$2.14B—
485LPXLouisiana-Pacific CorporationIndustrials0.07%$663,759.81$4.90B91.0
486UPSTUpstart Holdings, Inc.Financial Services0.07%$663,759.81$2.29B47.1
487DIODDiodes IncorporatedTechnology0.07%$662,807.50$3.82B44.3
488AXGNAxoGen, Inc.Healthcare0.07%$662,807.50$2.03B—
489BRKRBruker CorporationHealthcare0.07%$661,855.19$8.35B—
490AURAurora Innovation, Inc.Consumer Cyclical0.07%$661,855.19$9.73B—
491NNINelnet, Inc.Financial Services0.07%$661,855.19$4.56B15.2
492ROGRogers CorporationTechnology0.07%$659,950.57$2.38B77.5
493FLYWFlywire CorporationTechnology0.07%$658,045.95$2.28B71.0
494AMAntero Midstream CorporationEnergy0.07%$658,045.95$9.80B24.9
495COHUCohu, Inc.Technology0.07%$657,093.64$2.41B—
496BHEBenchmark Electronics, Inc.Technology0.07%$656,141.33$2.54B48.4
497BDCBelden Inc.Technology0.07%$655,189.02$4.02B16.7
498BGCBGC Group, IncFinancial Services0.07%$655,189.02$5.40B29.0
499LXPLXP Industrial TrustReal Estate0.07%$654,236.71$3.60B60.5
500RYNRayonier Inc.Real Estate0.07%$652,332.09$5.68B41.3
501RUSHARush Enterprises, Inc.Consumer Cyclical0.07%$637,095.14$5.29B20.5
502WLKWestlake CorporationBasic Materials0.07%$632,333.59$8.09B—
503PRLBProto Labs, Inc.Industrials0.07%$631,381.28$2.05B68.0
504PTENPatterson-UTI Energy, Inc.Energy0.07%$631,381.28$4.37B—
505UCTTUltra Clean Holdings, Inc.Technology0.07%$630,428.97$2.31B—
506DLBDolby Laboratories, Inc.Industrials0.07%$628,524.35$5.62B25.5
507INSPInspire Medical Systems, Inc.Healthcare0.07%$626,619.73$1.99B15.2
508DCODucommun IncorporatedIndustrials0.07%$626,619.73$2.58B—
509IDYAIDEAYA Biosciences, Inc.Healthcare0.07%$620,905.88$3.17B—
510WHWyndham Hotels & Resorts, Inc.Consumer Cyclical0.07%$619,953.57$5.61B27.4
511ESABESAB CorporationIndustrials0.07%$619,953.57$4.06B20.4
512RDWRedwire CorporationIndustrials0.06%$614,239.71$2.10B—
513TBBKThe Bancorp, Inc.Financial Services0.06%$610,430.47$2.02B9.3
514INODInnodata Inc.Technology0.06%$608,525.85$1.82B40.9
515CALYCallaway Golf CompanyConsumer Cyclical0.06%$608,525.85$2.47B15.9
516SBRASabra Health Care REIT, Inc.Real Estate0.06%$608,525.85$4.94B77.4
517SXIStandex International CorporationIndustrials0.06%$608,525.85$3.25B30.5
518ABCBAmeris BancorpFinancial Services0.06%$604,716.61$5.35B14.4
519FFINFirst Financial Bankshares, Inc.Financial Services0.06%$604,716.61$4.37B16.3
520NXSTNexstar Media Group, IncCommunication Services0.06%$602,811.99$5.07B31.2
521HAEHaemonetics CorporationHealthcare0.06%$602,811.99$5.38B57.1
522NENoble CorporationEnergy0.06%$601,859.68$7.04B46.9
523LMATLeMaitre Vascular, Inc.Healthcare0.06%$599,002.76$1.85B28.4
524JOBYJoby Aviation, Inc.Industrials0.06%$599,002.76$4.64B—
525VNTVontier CorporationTechnology0.06%$599,002.76$4.51B13.8
526SONOSonos, Inc.Technology0.06%$598,050.45$2.05B38.5
527OUSTOuster, Inc.Technology0.06%$597,098.14$2.05B—
528PAYPaymentus Holdings, Inc.Technology0.06%$596,145.83$3.97B47.8
529EWTXEdgewise Therapeutics, Inc.Healthcare0.06%$593,288.90$4.04B—
530FRPTFreshpet, Inc.Consumer Defensive0.06%$593,288.90$3.20B17.6
531LASRnLIGHT, Inc.Technology0.06%$591,384.28$1.94B—
532SPSCSPS Commerce, Inc.Technology0.06%$588,527.35$3.07B41.2
533APPNAppian CorporationTechnology0.06%$584,718.11$2.95B—
534DYNDyne Therapeutics, Inc.Healthcare0.06%$582,813.49$2.66B—
535BRCBrady CorporationIndustrials0.06%$581,861.18$3.84B19.1
536LEUCentrus Energy Corp.Energy0.06%$578,051.94$2.35B53.7
537PEGAPegasystems Inc.Technology0.06%$574,242.71$5.68B19.5
538BCRXBioCryst Pharmaceuticals, Inc.Healthcare0.06%$573,290.40$1.99B—
539XERSXeris Biopharma Holdings, Inc.Healthcare0.06%$573,290.40$1.88B—
540UFPIUFP Industries, Inc.Basic Materials0.06%$569,481.16$4.32B17.9
541NVSTEnvista Holdings CorporationHealthcare0.06%$568,528.85$3.68B39.5
542LINDLindblad Expeditions Holdings, Inc.Consumer Cyclical0.06%$563,767.30$2.27B—
543EPACEnerpac Tool Group Corp.Industrials0.06%$554,244.20$1.81B20.0
544ALKAlaska Air Group, Inc.Industrials0.06%$543,768.80$3.92B—
545ALRMAlarm.com Holdings, Inc.Technology0.06%$541,864.18$2.82B25.4
546TPCTutor Perini CorporationIndustrials0.06%$540,911.87$4.09B33.5
547WSFSWSFS Financial CorporationFinancial Services0.06%$539,959.56$3.92B12.8
548ENPHEnphase Energy, Inc.Technology0.06%$539,959.56$4.05B30.6
549INDVIndivior PLCHealthcare0.06%$539,007.25$3.83B11.6
550RSIRush Street Interactive, Inc.Consumer Cyclical0.06%$538,054.94$4.52B61.7
551CDNACareDx, IncHealthcare0.06%$538,054.94$3.31B30.8
552PAYOPayoneer Global Inc.Technology0.06%$538,054.94$2.41B50.9
553SOUNSoundHound AI, Inc.Technology0.06%$537,102.63$2.10B—
554ATENA10 Networks, Inc.Technology0.06%$536,150.32$1.78B42.2
555OKLOOklo Inc.Utilities0.06%$536,150.32$5.20B—
556DANDana IncorporatedConsumer Cyclical0.06%$534,245.70$3.12B—
557WGSGeneDx Holdings Corp.Healthcare0.06%$534,245.70$1.90B—
558WERNWerner Enterprises, Inc.Industrials0.06%$531,388.77$1.97B—
559ELVNEnliven Therapeutics, Inc.Healthcare0.06%$529,484.15$2.73B—
560IRTIndependence Realty Trust, Inc.Real Estate0.06%$527,579.53$3.57B82.1
561OLEDUniversal Display CorporationTechnology0.06%$527,579.53$3.58B18.8
562HAPNHappen, Inc.Financial Services0.05%$518,056.44$1.67B8.7
563BLBDBlue Bird CorporationIndustrials0.05%$517,104.13$1.95B6.8
564UHAL.BU-Haul Holding CompanyIndustrials0.05%$516,151.82$9.93B362.9
565AEHRAehr Test SystemsTechnology0.05%$516,151.82$1.98B—
566ATROAstronics CorporationIndustrials0.05%$515,199.51$2.65B33.6
567FIGSFIGS, Inc.Consumer Cyclical0.05%$513,294.89$3.18B57.9
568ACLSAxcelis Technologies, Inc.Technology0.05%$513,294.89$3.35B36.4
569CTRICenturi Holdings, Inc.Utilities0.05%$510,437.96$1.99B59.8
570IPGPIPG Photonics CorporationTechnology0.05%$509,485.65$3.02B109.2
571SPHRSphere Entertainment Co.Communication Services0.05%$499,962.55$3.72B—
572BWINThe Baldwin Insurance Group, Inc.Financial Services0.05%$494,248.70$4.49B—
573DBDDiebold Nixdorf, IncorporatedTechnology0.05%$494,248.70$2.27B22.1
574TRVITrevi Therapeutics, Inc.Healthcare0.05%$493,296.39$1.69B—
575NAVNNavan, Inc.Technology0.05%$493,296.39$6.61B—
576AWRAmerican States Water CompanyUtilities0.05%$490,439.46$3.31B22.9
577URBNUrban Outfitters, Inc.Consumer Cyclical0.05%$489,487.15$7.42B13.5
578STEPStepStone Group Inc.Financial Services0.05%$489,487.15$5.38B—
579ITGRInteger Holdings CorporationHealthcare0.05%$487,582.53$4.31B34.6
580MCYMercury General CorporationFinancial Services0.05%$482,820.98$5.69B6.1
581GNTXGentex CorporationConsumer Cyclical0.05%$480,916.36$4.43B11.1
582ASTHAstrana Health, Inc.Healthcare0.05%$480,916.36$1.83B44.3
583ESTAEstablishment Labs Holdings Inc.Healthcare0.05%$479,964.05$1.76B—
584SNDRSchneider National, Inc.Industrials0.05%$479,964.05$5.52B50.0
585VGVenture Global, Inc.Energy0.05%$479,011.74$31.80B10.0
586CTSCTS CorporationTechnology0.05%$479,011.74$1.57B23.0
587ALHCAlignment Healthcare, Inc.Healthcare0.05%$478,059.43$1.72B43.6
588EYENational Vision Holdings, Inc.Consumer Cyclical0.05%$477,107.12$1.38B28.1
589PRCHPorch Group, Inc.Financial Services0.05%$477,107.12$1.99B—
590ICUIICU Medical, Inc.Healthcare0.05%$476,154.81$4.08B137.0
591MGNIMagnite Inc.Communication Services0.05%$476,154.81$3.35B21.2
592LGNLegence Corp.Industrials0.05%$472,345.57$7.15B—
593MLYSMineralys Therapeutics, Inc.Healthcare0.05%$471,393.27$1.79B—
594DORMDorman Products, Inc.Consumer Cyclical0.05%$470,440.96$3.68B17.2
595CCCCCC Intelligent Solutions Holdings Inc.Technology0.05%$470,440.96$4.48B108.7
596NICNicolet Bankshares, Inc.Financial Services0.05%$470,440.96$3.43B18.3
597RLAYRelay Therapeutics, Inc.Healthcare0.05%$468,536.34$3.57B—
598FHIFederated Hermes, Inc.Financial Services0.05%$468,536.34$4.18B10.4
599AGOAssured Guaranty Ltd.Financial Services0.05%$468,536.34$3.12B9.4
600VERAVera Therapeutics, Inc.Healthcare0.05%$467,584.03$2.01B—
601AMPLAmplitude, Inc.Technology0.05%$465,679.41$1.96B—
602UEUrban Edge PropertiesReal Estate0.05%$463,774.79$2.68B36.8
603ZGZillow Group, IncCommunication Services0.05%$463,774.79$7.17B138.6
604GRCThe Gorman-Rupp CompanyIndustrials0.05%$461,870.17$1.90B30.3
605WTWisdomTree, Inc.Financial Services0.05%$460,917.86$3.24B38.9
606KMTKennametal Inc.Industrials0.05%$459,013.24$2.35B7.0
607NIQNIQ Global Intelligence plcOther0.05%$451,394.76——
608CPKChesapeake Utilities CorporationUtilities0.05%$450,442.45$3.34B21.1
609MCRIMonarch Casino & Resort, Inc.Consumer Cyclical0.05%$447,585.52$2.04B18.2
610LEVILevi Strauss & Co.Consumer Cyclical0.05%$446,633.22$7.84B13.4
611HAYWHayward Holdings, Inc.Industrials0.05%$444,728.60$2.51B16.2
612PNTGThe Pennant Group, Inc.Healthcare0.05%$442,823.98$1.46B46.0
613AKRAcadia Realty TrustReal Estate0.05%$442,823.98$2.71B54.7
614AZTAAzenta, Inc.Healthcare0.05%$439,014.74$1.49B—
615ARLOArlo Technologies, Inc.Industrials0.05%$439,014.74$1.31B43.4
616CHHChoice Hotels International, Inc.Consumer Cyclical0.05%$438,062.43$4.93B15.3
617ICHRIchor Holdings, Ltd.Technology0.05%$437,110.12$1.58B—
618STOKStoke Therapeutics, Inc.Healthcare0.05%$432,348.57$1.56B—
619NSSCNapco Security Technologies, Inc.Industrials0.05%$432,348.57$1.27B29.6
620YETIYETI Holdings, Inc.Consumer Cyclical0.05%$432,348.57$3.14B18.9
621SAILSailPoint, Inc.Technology0.05%$431,396.26$10.70B—
622PLUSePlus inc.Technology0.05%$431,396.26$2.45B20.2
623FTREFortrea Holdings Inc.Healthcare0.05%$431,396.26$2.14B—
624SKWDSkyward Specialty Insurance Group, Inc.Financial Services0.05%$430,443.95$2.72B14.2
625VKTXViking Therapeutics, Inc.Healthcare0.05%$430,443.95$3.20B—
626SMASmartStop Self Storage REIT, Inc.Real Estate0.05%$429,491.64$1.96B64.5
627WSCWillScot Mobile Mini Holdings Corp.Industrials0.04%$428,539.33$2.88B—
628SDRLSeadrill LimitedEnergy0.04%$427,587.02$2.96B—
629PGYPagaya Technologies Ltd.Technology0.04%$420,920.86$1.44B12.5
630SGRYSurgery Partners, Inc.Healthcare0.04%$413,302.38$1.91B—
631AUPHAurinia Pharmaceuticals Inc.Healthcare0.04%$412,350.07$2.20B7.2
632LQDALiquidia CorporationHealthcare0.04%$411,397.76$3.07B24.7
633RHIRobert Half International Inc.Industrials0.04%$409,493.14$3.41B29.0
634SYBTStock Yards Bancorp, Inc.Financial Services0.04%$409,493.14$2.38B15.3
635GRDNGuardian Pharmacy Services, Inc.Healthcare0.04%$408,540.83$2.50B38.3
636VOYGVoyager Technologies, Inc.Industrials0.04%$404,731.59$1.55B—
637IPARInter Parfums, Inc.Consumer Defensive0.04%$403,779.28$3.71B22.1
638DHCDiversified Healthcare TrustReal Estate0.04%$400,922.35$1.84B—
639PDFSPDF Solutions, Inc.Technology0.04%$400,922.35$1.66B156.9
640KWRQuaker Chemical CorporationBasic Materials0.04%$390,446.95$2.70B28.0
641VECOVeeco Instruments Inc.Technology0.04%$387,590.02$2.61B115.5
642MGEEMGE Energy, Inc.Utilities0.04%$386,637.71$2.73B17.8
643SHLSShoals Technologies Group, Inc.Technology0.04%$385,685.40$1.21B37.7
644BANDBandwidth Inc.Technology0.04%$385,685.40$1.39B—
645TPBTurning Point Brands, Inc.Consumer Defensive0.04%$384,733.09$1.21B27.0
646CRAICRA International, Inc.Industrials0.04%$384,733.09$1.12B23.7
647GOLFAcushnet Holdings Corp.Consumer Cyclical0.04%$384,733.09$4.69B21.8
648TNDMTandem Diabetes Care, Inc.Healthcare0.04%$384,733.09$1.13B—
649USLMUnited States Lime & Minerals, Inc.Basic Materials0.04%$381,876.16$3.04B22.7
650BOHBank of Hawaii CorporationFinancial Services0.04%$379,971.54$2.65B12.5
651MBLYMobileye Global Inc.Consumer Cyclical0.04%$379,019.23$6.14B—
652AGIOAgios Pharmaceuticals, Inc.Healthcare0.04%$378,066.92$1.87B—
653AMSCAmerican Superconductor CorporationIndustrials0.04%$378,066.92$1.24B8.6
654CLSKCleanSpark, Inc.Financial Services0.04%$377,114.61$2.16B—
655SRRKScholar Rock Holding CorporationHealthcare0.04%$377,114.61$4.86B—
656DXPEDXP Enterprises, Inc.Industrials0.04%$376,162.30$2.73B30.9
657NHINational Health Investors, Inc.Real Estate0.04%$375,209.99$3.26B19.2
658CNSCohen & Steers, Inc.Financial Services0.04%$375,209.99$3.58B21.4
659SNDXSyndax Pharmaceuticals, Inc.Healthcare0.04%$373,305.37$1.15B—
660UTIUniversal Technical Institute, Inc.Consumer Defensive0.04%$369,496.14$1.13B34.3
661ARXAccelerant HoldingsFinancial Services0.04%$369,496.14$4.29B—
662GSHDGoosehead Insurance, IncFinancial Services0.04%$366,639.21$1.66B33.6
663PRSUPursuit Attractions and Hospitality, Inc.Consumer Cyclical0.04%$365,686.90$1.51B37.4
664GEFGreif, Inc.Consumer Cyclical0.04%$363,782.28$4.67B37.2
665PRCTPROCEPT BioRobotics CorporationHealthcare0.04%$363,782.28$1.00B—
666HLIOHelios Technologies, Inc.Industrials0.04%$363,782.28$2.23B31.6
667GEOThe GEO Group, Inc.Industrials0.04%$343,783.78$3.77B13.5
668BANFBancFirst CorporationFinancial Services0.04%$340,926.85$3.66B14.7
669MZTIThe Marzetti CompanyConsumer Defensive0.04%$339,974.54$2.85B15.0
670NCNOnCino, Inc.Technology0.04%$338,069.92$2.17B64.1
671ADUSAddus HomeCare CorporationHealthcare0.04%$338,069.92$2.17B20.3
672ADIGADI Global Distribution Inc.Technology0.04%$337,117.61$1.18B—
673FULH.B. Fuller CompanyBasic Materials0.04%$335,212.99$2.76B14.3
674AORTArtivion, Inc.Healthcare0.04%$334,260.68$1.06B—
675LAZLazard LtdFinancial Services0.04%$334,260.68$3.52B17.7
676CLBKColumbia Financial, Inc.Financial Services0.03%$331,403.75$2.88B18.4
677PATKPatrick Industries, Inc.Consumer Cyclical0.03%$331,403.75$2.19B16.2
678TILEInterface, Inc.Consumer Cyclical0.03%$331,403.75$2.09B14.7
679APAMArtisan Partners Asset Management Inc.Financial Services0.03%$330,451.44$2.29B7.8
680AMBQAmbiq Micro, Inc.Technology0.03%$330,451.44$1.21B—
681IMNMImmunome, Inc.Healthcare0.03%$319,023.73$1.94B—
682WLDNWilldan Group, Inc.Industrials0.03%$317,119.11$1.10B17.0
683SMRNuScale Power CorporationIndustrials0.03%$314,262.18$2.39B—
684VERXVertex, Inc.Technology0.03%$312,357.56$2.17B—
685ESQEsquire Financial Holdings, Inc.Financial Services0.03%$311,405.25$1.44B19.6
686XHRXenia Hotels & Resorts, Inc.Real Estate0.03%$310,452.94$1.87B—
687IVTInvenTrust Properties Corp.Real Estate0.03%$309,500.63$2.34B158.3
688LQDTLiquidity Services, Inc.Consumer Cyclical0.03%$307,596.01$1.37B43.0
689GPREGreen Plains Inc.Basic Materials0.03%$307,596.01$1.01B9.0
690TRUPTrupanion, Inc.Financial Services0.03%$305,691.39$1.23B53.1
691VIAVia Transportation, Inc.Technology0.03%$304,739.08$2.60B—
692AMPXAmprius Technologies, Inc.Industrials0.03%$303,786.77$1.13B—
693BKDBrookdale Senior Living Inc.Healthcare0.03%$302,834.46$2.41B—
694MNKDMannKind CorporationHealthcare0.03%$302,834.46$977.5M—
695DVDoubleVerify Holdings, Inc.Communication Services0.03%$301,882.15$2.11B38.5
696PLABPhotronics, Inc.Technology0.03%$301,882.15$1.62B9.8
697SHOSunstone Hotel Investors, Inc.Real Estate0.03%$300,929.84$2.20B56.3
698ALHAlliance Laundry Holdings Inc.Consumer Cyclical0.03%$300,929.84$4.25B24.0
699CWTCalifornia Water Service GroupUtilities0.03%$299,025.22$2.87B20.8
700PSNParsons CorporationTechnology0.03%$299,025.22$4.72B30.4
701XPELXPEL, Inc.Consumer Cyclical0.03%$299,025.22$1.21B22.1
702NBBKNB Bancorp, Inc.Financial Services0.03%$298,072.91$957.9M13.1
703IDTIDT CorporationCommunication Services0.03%$298,072.91$2.00B23.3
704COURCoursera, Inc.Consumer Defensive0.03%$296,168.29$1.41B—
705RVLVRevolve Group, Inc.Consumer Cyclical0.03%$296,168.29$1.62B22.6
706ECPGEncore Capital Group, Inc.Financial Services0.03%$296,168.29$2.16B7.7
707PRDOPerdoceo Education CorporationConsumer Defensive0.03%$295,215.98$2.11B12.3
708TGLSTecnoglass Inc.Basic Materials0.03%$291,406.75$1.68B13.3
709HGVHilton Grand Vacations Inc.Consumer Cyclical0.03%$281,883.65$2.75B20.1
710INBXInhibrx, Inc.Healthcare0.03%$275,217.48$1.32B—
711VVXV2X, Inc.Industrials0.03%$275,217.48$2.20B24.2
712OMDAOmada Health, Inc.Healthcare0.03%$274,265.17$1.08B73.5
713GABCGerman American Bancorp, Inc.Financial Services0.03%$273,312.86$1.88B13.1
714CDRECadre Holdings, Inc.Industrials0.03%$272,360.55$1.13B32.6
715SBETSharpLink Gaming Ltd.Financial Services0.03%$271,408.24$1.64B—
716ALKTAlkami Technology, Inc.Technology0.03%$270,455.93$1.47B—
717CRKComstock Resources, Inc.Energy0.03%$270,455.93$4.11B7.7
718CASHPathward Financial, Inc.Financial Services0.03%$269,503.62$1.52B9.1
719TICAcuren CorporationIndustrials0.03%$268,551.31$1.89B—
720NPKINPK International Inc.Industrials0.03%$268,551.31$914.5M23.4
721LILAKLiberty Latin America LtdCommunication Services0.03%$267,599.01$1.57B—
722BLBlackLine, Inc.Technology0.03%$267,599.01$1.73B52.3
723OMCLOmnicell, Inc.Healthcare0.03%$266,646.70$1.61B42.1
724HRMYHarmony Biosciences Holdings, Inc.Healthcare0.03%$266,646.70$2.21B12.2
725HCSGHealthcare Services Group, Inc.Healthcare0.03%$265,694.39$1.45B12.4
726INVAInnoviva, Inc.Healthcare0.03%$264,742.08$1.50B4.9
727APEIAmerican Public Education, Inc.Consumer Defensive0.03%$263,789.77$900.3M19.8
728SEPNSepterna, Inc.Healthcare0.03%$261,885.15$1.70B—
729RHRHConsumer Cyclical0.03%$260,932.84$2.14B20.0
730HOSHornbeck Offshore Services, IncIndustrials0.03%$259,980.53$2.24B16.3
731KMTSKestra Medical Technologies, Ltd.Healthcare0.03%$259,980.53$1.62B—
732EZPWEZCORP, Inc.Financial Services0.03%$259,028.22$2.03B16.6
733KALUKaiser Aluminum CorporationBasic Materials0.03%$259,028.22$2.41B10.9
734TSHATaysha Gene Therapies, Inc.Healthcare0.03%$258,075.91$1.18B—
735INVXInnovex International, IncEnergy0.03%$258,075.91$1.96B31.5
736VRDNViridian Therapeutics, Inc.Healthcare0.03%$254,266.67$2.16B—
737PHINPHINIA Inc.Consumer Cyclical0.03%$253,314.36$2.12B16.6
738PAHCPhibro Animal Health CorporationHealthcare0.03%$253,314.36$1.58B16.0
739BFCBank First CorporationFinancial Services0.03%$251,409.74$1.64B19.2
740NRIXNurix Therapeutics, Inc.Healthcare0.03%$250,457.43$2.67B10.0
741ALGAlamo Group Inc.Industrials0.03%$250,457.43$1.83B18.1
742HROWHarrow Health, Inc.Healthcare0.03%$250,457.43$1.02B—
743CHCOCity Holding CompanyFinancial Services0.03%$247,600.50$1.99B15.5
744TBNTamboran Resources CorpEnergy0.03%$246,648.19$886.0M—
745RUMRumble Inc.Communication Services0.03%$244,743.57$2.28B—
746MQMarqeta, Inc.Technology0.03%$242,838.95$1.95B186.9
747EVLVEvolv Technologies Holdings, Inc.Industrials0.03%$241,886.65$748.3M—
748SUPNSupernus Pharmaceuticals, Inc.Healthcare0.03%$240,934.34$2.21B—
749TFINTriumph Financial, Inc.Financial Services0.03%$240,934.34$1.47B41.6
750IRMDIRadimed CorporationHealthcare0.03%$239,029.72$1.13B49.3
751GHMGraham CorporationIndustrials0.02%$237,125.10$803.8M66.5
752USPHU.S. Physical Therapy, Inc.Healthcare0.02%$237,125.10$1.28B476.2
753FLOCFlowco Holdings Inc.Energy0.02%$233,315.86$2.05B14.9
754LZLegalZoom.com, Inc.Industrials0.02%$231,411.24$1.04B67.3
755UVEUniversal Insurance Holdings, Inc.Financial Services0.02%$231,411.24$1.31B6.2
756GCTGigaCloud Technology Inc.Technology0.02%$227,602.00$2.05B13.6
757NPNeptune Insurance Holdings Inc.Financial Services0.02%$225,697.38$4.03B127.7
758PUMPProPetro Holding Corp.Energy0.02%$225,697.38$949.4M—
759NTSTNETSTREIT Corp.Real Estate0.02%$224,745.07$1.75B122.8
760DAKTDaktronics, Inc.Technology0.02%$224,745.07$875.8M18.6
761UMHUMH Properties, Inc.Real Estate0.02%$224,745.07$1.30B127.0
762OLNOlin CorporationBasic Materials0.02%$223,792.76$1.78B—
763AIPArteris, Inc.Technology0.02%$221,888.14$922.1M—
764EQPTEquipmentShare.com IncIndustrials0.02%$221,888.14$3.44B123.5
765HGTYHagerty, Inc.Financial Services0.02%$221,888.14$5.26B139.1
766HUBGHub Group, Inc.Industrials0.02%$219,983.52$1.62B15.2
767BETABeta Technologies, Inc.Industrials0.02%$213,317.36$4.22B—
768WWWWolverine World Wide, Inc.Consumer Cyclical0.02%$206,651.19$1.62B15.3
769CCSCentury Communities, Inc.Real Estate0.02%$205,698.88$1.55B12.0
770PVLAPalvella Therapeutics, IncHealthcare0.02%$205,698.88$1.73B—
771OCULOcular Therapeutix, Inc.Healthcare0.02%$205,698.88$1.51B—
772NVAXNovavax, Inc.Healthcare0.02%$204,746.57$1.86B—
773QUBTQuantum Computing, Inc.Technology0.02%$204,746.57$1.44B—
774CMPCompass Minerals International, Inc.Basic Materials0.02%$203,794.26$934.5M53.0
775BLLNBillionToOne, Inc.Healthcare0.02%$203,794.26$4.63B155.7
776GTThe Goodyear Tire & Rubber CompanyConsumer Cyclical0.02%$203,794.26$1.24B—
777SAMThe Boston Beer Company, Inc.Consumer Defensive0.02%$202,841.95$1.88B—
778LUNRIntuitive Machines, Inc.Industrials0.02%$201,889.64$1.74B—
779ATMUAtmus Filtration Technologies Inc.Consumer Cyclical0.02%$201,889.64$3.62B16.9
780RCUSArcus Biosciences, Inc.Healthcare0.02%$200,937.33$2.82B—
781LWLGLightwave Logic, Inc.Basic Materials0.02%$200,937.33$612.0M—
782ALNTAllient Inc.Technology0.02%$198,080.40$1.57B54.5
783RXRXRecursion Pharmaceuticals, Inc.Healthcare0.02%$197,128.09$1.86B—
784PTRNPattern Group Inc.Consumer Cyclical0.02%$197,128.09$3.06B—
785TRTootsie Roll Industries, Inc.Consumer Defensive0.02%$196,175.78$2.87B30.3
786LOBLive Oak Bancshares, Inc.Financial Services0.02%$195,223.47$1.62B12.2
787ROOTRoot, Inc.Financial Services0.02%$194,271.16$781.9M14.3
788HLITHarmonic Inc.Technology0.02%$194,271.16$1.17B41.1
789LYTSLSI Industries Inc.Technology0.02%$194,271.16$735.6M29.4
790VPGVishay Precision Group, Inc.Technology0.02%$194,271.16$803.4M201.3
791QCRHQCR Holdings, Inc.Financial Services0.02%$193,318.85$1.62B11.7
792LINCLincoln Educational Services CorporationConsumer Defensive0.02%$190,461.93$704.9M30.4
793ECVTEcovyst Inc.Basic Materials0.02%$180,938.83$1.13B44.7
794UNITUniti Group Inc.Real Estate0.02%$179,986.52$1.36B3.6
795BFLYButterfly Network, Inc.Healthcare0.02%$179,034.21$1.93B—
796REXREX American Resources CorporationBasic Materials0.02%$177,129.59$1.38B11.4
797PLOWDouglas Dynamics, Inc.Consumer Cyclical0.02%$175,224.97$912.5M18.0
798THRMGentherm IncorporatedConsumer Cyclical0.02%$174,272.66$1.58B33.8
799EOSEEos Energy Enterprises, Inc.Industrials0.02%$174,272.66$658.3M—
800AVOMission Produce, Inc.Consumer Defensive0.02%$172,368.04$1.07B406.7
801BATRAAtlanta Braves Holdings, Inc.Communication Services0.02%$172,368.04$3.47B—
802SLVMSylvamo CorporationBasic Materials0.02%$172,368.04$1.30B17.4
803ATECAlphatec Holdings, Inc.Healthcare0.02%$172,368.04$1.62B—
804VIRVir Biotechnology, Inc.Healthcare0.02%$171,415.73$1.69B—
805NWPXNWPX Infrastructure, Inc.Basic Materials0.02%$170,463.42$940.7M19.6
806NBRNabors Industries Ltd.Energy0.02%$170,463.42$1.19B6.0
807PLPCPreformed Line Products CompanyIndustrials0.02%$170,463.42$1.73B39.8
808BJRIBJ's Restaurants, Inc.Consumer Cyclical0.02%$169,511.11$1.26B31.8
809LMBLimbach Holdings, Inc.Industrials0.02%$168,558.80$580.6M19.0
810CTOSCustom Truck One Source, Inc.Industrials0.02%$167,606.49$2.07B100.9
811NBNNortheast BankFinancial Services0.02%$167,606.49$1.07B9.8
812LKFNLakeland Financial CorporationFinancial Services0.02%$166,654.18$1.44B13.3
813SDGRSchrödinger, Inc.Healthcare0.02%$165,701.88$1.69B—
814BOWBowhead Specialty Holdings Inc.Financial Services0.02%$164,749.57$1.13B18.5
815KOPNKopin CorporationTechnology0.02%$163,797.26$594.2M82.2
816ZYMEZymeworks Inc.Healthcare0.02%$163,797.26$1.80B—
817RAREUltragenyx Pharmaceutical Inc.Healthcare0.02%$161,892.64$1.43B—
818NNENano Nuclear Energy IncIndustrials0.02%$160,940.33$691.6M—
819TRSTriMas CorporationConsumer Cyclical0.02%$154,274.16$1.39B15.8
820ENVXEnovix CorporationIndustrials0.02%$154,274.16$546.4M—
821TFSLTFS Financial CorporationFinancial Services0.02%$152,369.54$4.58B45.4
822WINAWinmark CorporationConsumer Cyclical0.02%$151,417.23$1.13B28.1
823WLTHWealthfront CorporationTechnology0.02%$149,512.61$1.66B—
824ONTOnterrisIndustrials0.02%$148,560.30$492.0M—
825DCHDauch CorporationConsumer Cyclical0.02%$144,751.06$1.15B—
826MBXMBX Biosciences, Inc.Healthcare0.02%$143,798.75$2.39B—
827MSEXMiddlesex Water CompanyUtilities0.01%$139,037.21$1.03B21.1
828GICGlobal Industrial CompanyIndustrials0.01%$137,132.59$1.68B20.0
829NPKNational Presto Industries, Inc.Industrials0.01%$137,132.59$1.06B24.9
830YELPYelp IncCommunication Services0.01%$136,180.28$1.08B9.6
831LNNLindsay CorporationIndustrials0.01%$136,180.28$1.09B20.6
832STUBStubHub Holdings, Inc.Communication Services0.01%$133,323.35$2.24B—
833ARDXArdelyx, Inc.Healthcare0.01%$131,418.73$797.8M—
834GRNDGrindr Inc.Technology0.01%$130,466.42$2.45B30.0
835PGENPrecigen, Inc.Healthcare0.01%$129,514.11$2.28B—
836PHATPhathom Pharmaceuticals, Inc.Healthcare0.01%$128,561.80$559.8M—
837BTGOBitGo Holdings, Inc.Financial Services0.01%$127,609.49$691.2M—
838PSIXPower Solutions International, Inc.Industrials0.01%$125,704.87$1.06B15.7
839VTOLBristow Group Inc.Energy0.01%$125,704.87$1.15B11.1
840MGTXMeiraGTx Holdings plcHealthcare0.01%$121,895.63$891.3M10.7
841LPTHLightPath Technologies, Inc.Technology0.01%$119,991.01$536.5M—
842TTITETRA Technologies, Inc.Energy0.01%$119,038.70$787.7M106.4
843ODCOil-Dri Corporation of AmericaBasic Materials0.01%$119,038.70$1.09B19.2
844UAMYUnited States Antimony CorporationBasic Materials0.01%$119,038.70$426.6M—
845FSBCFive Star BancorpFinancial Services0.01%$117,134.08$1.05B12.7
846PGCPeapack-Gladstone Financial CorporationFinancial Services0.01%$111,420.23$769.0M15.1
847THTarget Hospitality Corp.Industrials0.01%$110,467.92$1.51B—
848AEVAAeva Technologies, Inc.Technology0.01%$109,515.61$699.1M—
849MUXMcEwen Mining Inc.Basic Materials0.01%$109,515.61$970.2M12.9
850BBSIBarrett Business Services, Inc.Industrials0.01%$108,563.30$788.9M24.3
851NRGVEnergy Vault Holdings, Inc.Utilities0.01%$107,610.99$516.4M—
852REALThe RealReal, Inc.Consumer Cyclical0.01%$107,610.99$1.26B—
853ASTEAstec Industries, Inc.Industrials0.01%$107,610.99$880.0M45.0
854STAASTAAR Surgical CompanyHealthcare0.01%$105,706.37$1.07B265.9
855INDIindie Semiconductor, Inc.Technology0.01%$104,754.06$421.9M—
856CCBCoastal Financial CorporationFinancial Services0.01%$104,754.06$642.3M—
857AMALAmalgamated Financial Corp.Financial Services0.01%$103,801.75$1.41B12.7
858LXULSB Industries, Inc.Basic Materials0.01%$102,849.44$765.3M21.3
859HYMCHycroft Mining Holding CorporationBasic Materials0.01%$101,897.13$1.60B—
860ATLCAtlanticus Holdings CorporationFinancial Services0.01%$101,897.13$1.40B12.0
861ORICORIC Pharmaceuticals, Inc.Healthcare0.01%$100,944.82$1.28B—
862CNXNPC Connection, Inc.Technology0.01%$100,944.82$2.25B23.6
863IEIvanhoe Electric Inc.Basic Materials0.01%$100,944.82$1.38B—
864HTBHomeTrust Bancshares, Inc.Financial Services0.01%$99,992.51$778.4M12.4
865MWHSOLV Energy, Inc.Utilities0.01%$99,040.20$4.85B54.5
866FOXFFox Factory Holding Corp.Consumer Cyclical0.01%$98,087.89$674.2M—
867AVAHAveanna Healthcare Holdings Inc.Healthcare0.01%$98,087.89$2.69B9.8
868FWRGFirst Watch Restaurant Group, Inc.Consumer Cyclical0.01%$98,087.89$748.0M43.3
869BWBabcock & Wilcox Enterprises, Inc.Industrials0.01%$97,135.58$688.2M—
870MMIMarcus & Millichap, Inc.Real Estate0.01%$96,183.27$1.06B75.8
871ABUSArbutus Biopharma CorporationHealthcare0.01%$89,517.10$646.8M5.3
872CSVCarriage Services, Inc.Consumer Cyclical0.01%$88,564.80$574.9M12.9
873MTUSMetallus Inc.Basic Materials0.01%$88,564.80$852.2M108.2
874AMRCAmeresco, Inc.Industrials0.01%$87,612.49$1.03B36.8
875ANABAnaptysBio, Inc.Healthcare0.01%$87,612.49$1.39B—
876NHPNational Healthcare Properties, Inc.Real Estate0.01%$87,612.49$1.10B—
877RUSHBRush Enterprises, Inc.Consumer Cyclical0.01%$86,660.18$6.70B26.0
878LCIDLucid Group, Inc.Consumer Cyclical0.01%$86,660.18$1.22B—
879AVBPArriVent BioPharma, Inc.Healthcare0.01%$85,707.87$821.5M—
880XZOExzeo Group, Inc.Financial Services0.01%$84,755.56$1.50B17.4
881CRVSCorvus Pharmaceuticals, Inc.Healthcare0.01%$84,755.56$800.8M—
882BELFABel Fuse Inc.Technology0.01%$83,803.25$2.43B41.1
883CDNLCardinal Infrastructure Group Inc.Industrials0.01%$81,898.63$313.4M15.2
884ADTNADTRAN Holdings, Inc.Technology0.01%$81,898.63$514.1M—
885LILALiberty Latin America LtdCommunication Services0.01%$80,946.32$1.58B—
886ULCCFrontier Group Holdings, Inc.Industrials0.01%$79,994.01$1.09B—
887AGNTeXp World Holdings, Inc.Real Estate0.01%$79,041.70$640.1M—
888VELVelocity Financial, Inc.Financial Services0.01%$69,518.60$580.8M5.3
889WLFCWillis Lease Finance CorporationIndustrials0.01%$69,518.60$898.9M9.5
890SANASana Biotechnology, Inc.Healthcare0.01%$62,852.44$679.5M—
891DSGRDistribution Solutions Group, Inc.Industrials0.01%$60,947.82$1.62B184.5
892YSWYYesway, Inc.Consumer Defensive0.01%$60,947.82$721.9M17.1
893ASICAtegrity Specialty Insurance Company HoldingsFinancial Services0.01%$59,995.51$1.31B12.7
894INNVInnovAge Holding Corp.Healthcare0.01%$59,043.20$1.21B—
895SATLSatellogic Inc.Industrials0.01%$58,090.89$590.4M—
896SPNTSiriusPoint Ltd.Financial Services0.01%$58,090.89$2.92B6.2
897VRRMVerra Mobility CorporationTechnology0.01%$58,090.89$434.7M10.6
898SVRASavara Inc.Healthcare0.01%$58,090.89$914.3M—
899OLMAOlema Pharmaceuticals, Inc.Healthcare0.01%$57,138.58$575.7M—
900IHRTiHeartMedia, IncCommunication Services0.01%$55,233.96$253.9M—
901GEF.BGreif, Inc.Consumer Cyclical0.01%$53,329.34$4.19B33.4
902TYRATyra Biosciences, Inc.Healthcare0.01%$53,329.34$1.27B—
903SLDPSolid Power, Inc.Consumer Cyclical0.01%$51,424.72$458.6M—
904WVEWave Life Sciences Ltd.Healthcare0.01%$48,567.79$616.8M—
905UHALU-Haul Holding CompanyIndustrials0.00%$46,663.17$11.15B407.3
906NABLN-able, Inc.Technology0.00%$45,710.86$846.3M—
907ARRYArray Technologies, Inc.Technology0.00%$42,853.93$527.6M—
908YSSYork Space Systems Inc.Industrials0.00%$37,140.08$766.5M—
909EVMNEvommune, Inc.Healthcare0.00%$34,283.15$187.6M—
910WBTNWEBTOON Entertainment Inc.Communication Services0.00%$31,426.22$1.18B—
911ACDCProFrac Holding Corp.Energy0.00%$19,046.19$734.0M—
912EVEXEve Holding, Inc.Industrials0.00%$15,236.95$564.5M—
913TRONTron Inc.Consumer Cyclical0.00%$13,332.33$524.2M—
914AKEAKERO THERAPEUTICS CVROther0.00%$6,666.17——

Weights as a percentage of net assets. Value held = weight × net assets ($952.3M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).

ISCG sector breakdown

ISCG sector breakdown
SectorWeightHoldingsLargest
Technology24.2%167TEAM, OKTA, NTNX
Industrials20.3%174NDSN, LECO, AIT
Healthcare18.4%175GH, MEDP, NBIX
Financial Services9.6%110TW, KNSL, EVR
Consumer Cyclical8.8%94RL, FIVE, TXRH
Real Estate5.1%50EGP, CPT, ELS
Communication Services3.2%30ROKU, NYT, MSGS
Basic Materials3.0%40ESI, SSD, RPM
Consumer Defensive2.8%27COKE, DAR, ELF
Energy2.7%31AR, DTM, AROC
Utilities0.9%14ORA, WTRG, IDA
Other0.0%2NIQ, AKE

Sum of the weights of the holdings in each sector.

ISCG top industries

Software - Application
9.0%
Biotechnology
7.4%
Software - Infrastructure
5.9%
Specialty Industrial Machinery
4.3%
Capital Markets
3.2%
Aerospace & Defense
2.6%
Engineering & Construction
2.5%
Semiconductors
2.5%
Medical Devices
2.4%
Diagnostics & Research
2.3%
Banks - Regional
1.9%
Building Products & Equipment
1.8%
Drug Manufacturers - Specialty & Generic
1.6%
Electronic Components
1.5%
Entertainment
1.5%

ISCG overlap with other ETFs

ISCG holdings overlap with other ETFs
ETFFundOverlapShared holdingsExpense ratio
IWMiShares Russell 2000 ETF39.8%599 of 1,9620.19%
VTIVanguard Total Stock Market ETF5.5%852 of 2,9410.03%
VXUSVanguard Total International Stock ETF0.8%49 of 8,0350.05%
SPYSPDR S&P 500 ETF0.6%33 of 5020.09%
QQQInvesco QQQ ETF0.0%0 of 1010.17%
DIASPDR Dow Jones Industrial Average ETF0.0%0 of 300.16%

Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.

About the ISCG portfolio

iShares Morningstar Small-Cap Growth ETF holds 914 positions. The ten largest make up 7.0% of the fund and the top 50 21.8%, so it behaves like a portfolio of about 443 equally weighted stocks. The biggest positions are Atlassian Corporation (1.13%), Okta, Inc. (1.12%), Guardant Health, Inc. (0.70%), Roku, Inc (0.68%), Nutanix, Inc. (0.61%).

By sector, Technology is 24.2%, Industrials is 20.3%, Healthcare is 18.4%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.

Related: ISCG chart, ISCG performance, ISCG dividends, ISCG valuation, ISCG overview.

ISCG holdings FAQ

How many holdings does ISCG have?

ISCG holds 914 positions as of October 25, 2026.

What are the top 10 holdings of ISCG?

The ten largest holdings are Atlassian Corporation (1.13%), Okta, Inc. (1.12%), Guardant Health, Inc. (0.70%), Roku, Inc (0.68%), Nutanix, Inc. (0.61%), Dynatrace, Inc. (0.60%), Rubrik, Inc. (0.59%), Nordson Corporation (0.52%), Medpace Holdings, Inc. (0.52%), Guidewire Software, Inc. (0.50%). Together they are 7.0% of the fund.

What percentage of ISCG is Atlassian Corporation?

Atlassian Corporation is the largest holding at 1.13% of net assets, about $10.7M of the fund's $952.3M.

Which sector is the largest in ISCG?

Technology is the largest sector at 24.2%, followed by Industrials (20.3%) and Healthcare (18.4%), based on the sectors of the individual holdings.

How concentrated is ISCG?

The top 10 holdings are 7.0% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) ISCG behaves like a portfolio of about 443 equally weighted stocks.