Unternehmen: 11,396     Gesamte Marktkapitalisierung: €133.388 Bio.
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iShares Morningstar Small-Cap Growth ETF
ISCG
#1421
ETF Rang
€0.86 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
54,80 €
Aktienkurs
-1.95%
Veränderung (1 Tag)
15.07%
Veränderung (1 Jahr)
📉 Small-Cap-ETFs📈 Wachstums-ETFs
Kategorien

iShares Morningstar Small-Cap Growth ETF - Bestände

ETF-Bestände zum Stand 28. Oktober 2026Anzahl der Bestände: 919

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
1.24%
OKTA CLASS AOKTA54107.00
1.15%
ATLASSIAN CORP CLASS ATEAM50967.00
0.77%
GUARDANT HEALTHGH41131.00
0.68%
RUBRIK CLASS ARBRK48785.00
0.67%
ROKU CLASS AROKU41970.00
0.64%
NUTANIX CLASS ANTNX85771.00
0.61%
DYNATRACE INCDT93884.00
0.54%
NORDSONNDSN16103.00
0.52%
MEDPACE HOLDINGSMEDP7362.00
0.51%
LINCOLN ELECTRIC HOLDINGSLECO17633.00
0.48%
NEUROCRINE BIOSCIENCESNBIX32297.00
0.48%
RALPH LAUREN CLASS ARL11862.00
0.47%
MANHATTAN ASSOCIATESMANH18986.00
0.46%
UNITY SOFTWAREU114480.00
0.46%
SAMSARA CLASS AIOT104340.00
0.46%
TRADEWEB MARKETS INC CLASS ATW37376.00
0.45%
SEMTECHSMTC29761.00
0.45%
GUIDEWIRE SOFTWAREGWRE26074.00
0.41%
BLK CSH FND TREASURY SL AGENCYXTSLA3954574.00
0.41%
FIVE BELOWFIVE16813.00
0.40%
PENUMBRAPEN12202.00
0.39%
COCA COLA CONSOLIDATED INCCOKE18208.00
0.39%
HUBSPOTHUBS15360.00
0.39%
GENERAC HOLDINGSGNRC18929.00
0.39%
STERLING INFRASTRUCTURESTRL9799.00
0.38%
BRIDGEBIO PHARMABBIO52815.00
0.38%
TEXAS ROADHOUSE INCTXRH21155.00
0.37%
SITIMESITM7248.00
0.37%
ONTO INNOVATIONONTO16026.00
0.37%
APPLIED INDUSTRIAL TECHNOLOGIESAIT11872.00
0.36%
REPLIGENRGEN19199.00
0.36%
QXOQXO321648.00
0.36%
ENSIGN GROUPENSG18810.00
0.35%
RYDER SYSTEMR12241.00
0.35%
EASTGROUP PROPERTIES REITEGP17266.00
0.35%
TWIST BIOSCIENCETWST19360.00
0.34%
INSULETPODD22474.00
0.34%
EVERCORE CLASS AEVR11327.00
0.34%
JFROGFROG32895.00
0.34%
GLAUKOSGKOS18165.00
0.33%
NEW YORK TIMES CLASS ANYT46197.00
0.32%
MOOG INC CLASS AMOG A9069.00
0.32%
RAMBUSRMBS34567.00
0.32%
CRANECR15853.00
0.32%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA8095.00
0.32%
KNIGHT-SWIFT TRANSPORTATION HOLDINKNX50481.00
0.31%
ADVANCED DRAINAGE SYSTEMS INCWMS23521.00
0.31%
IDEXIEX12548.00
0.30%
GLOBUS MEDICAL CLASS AGMED36445.00
0.30%
ADVANCED ENERGY INDUSTRIESAEIS12156.00
0.30%
SANMINASANM16677.00
0.30%
WATTS WATER TECHNOLOGIES CLASS AWTS8526.00
0.30%
ELASTICESTC27315.00
0.30%
COGNEXCGNX49251.00
0.30%
BRIGHTSPRING HEALTH SERVICES INCBTSG48293.00
0.29%
TEMPUS AI CLASS ATEM37070.00
0.29%
DARLING INGREDIENTSDAR50985.00
0.29%
GITLAB CLASS AGTLB48341.00
0.28%
SAIA INCSAIA8536.00
0.28%
FORMFACTOR INCFORM25037.00
0.28%
CORCEPT THERAPEUTICSCORT31544.00
0.28%
HEALTHEQUITYHQY26782.00
0.28%
CACI INTERNATIONAL INC CLASS ACACI4054.00
0.28%
SENTINELONE INC CLASS AS104822.00
0.27%
TG THERAPEUTICSTGTX46331.00
0.27%
KRYSTAL BIOTECHKRYS8256.00
0.27%
MADRIGAL PHARMACEUTICALSMDGL6156.00
0.27%
AMERICAN AIRLINES GROUPAAL209672.00
0.27%
CYTOKINETICSCYTK42616.00
0.27%
INTERDIGITAL INCIDCC8112.00
0.27%
SPX TECHNOLOGIES INCSPXC15621.00
0.26%
PINNACLE FINANCIAL PARTNERSPNFP25793.00
0.26%
ELEMENT SOLUTIONS INCESI71657.00
0.26%
KINSALE CAPITAL GROUP INCKNSL7132.00
0.26%
GODADDY CLASS AGDDY23987.00
0.26%
HANOVER INSURANCE GROUPTHG10883.00
0.26%
DIGITALOCEAN HOLDINGSDOCN24155.00
0.26%
CARLISLE COMPANIESCSL7334.00
0.26%
ANTERO RESOURCESAR60080.00
0.26%
SIMPSON MANUFACTURINGSSD13227.00
0.26%
HUT CORPHUT36206.00
0.25%
EXELIXIS INCEXEL37367.00
0.25%
TRANSUNIONTRU32917.00
0.25%
VIAVI SOLUTIONSVIAV70814.00
0.25%
KRATOS DEFENSE AND SECURITY SOLUTIKTOS59269.00
0.25%
KIRBY CORPKEX16518.00
0.25%
ALLEGION PLCALLE13313.00
0.25%
ZETA GLOBAL HOLDINGS CLASS AZETA71856.00
0.25%
HOULIHAN LOKEY CLASS AHLI17421.00
0.24%
IONIS PHARMACEUTICALSIONS52987.00
0.24%
SILICON LABORATORIESSLAB10573.00
0.24%
REVVITYRVTY14124.00
0.24%
JACK HENRY AND ASSOCIATES INCJKHY14567.00
0.23%
BITMINE IMMERSION TECHNOLOGIESBMNR103145.00
0.23%
PROCORE TECHNOLOGIES INCPCOR36522.00
0.23%
REGAL REXNORDRRX14009.00
0.23%
FEDERAL SIGNAL CORPFSS19627.00
0.23%
OSCAR HEALTH CLASS AOSCR72385.00
0.23%
MODINE MANUFACTURINGMOD15333.00
0.23%
LIFE TIME GROUP HOLDINGSLTH51000.00
0.23%
HYATT HOTELS CORP CLASS AH12663.00
0.23%
GRACOGGG32594.00
0.22%
PAYLOCITY HOLDING CORPPCTY12953.00
0.22%
DYCOM INDUSTRIES INCDY9325.00
0.22%
STIFEL FINANCIALSF32569.00
0.22%
WAYFAIR CLASS AW19085.00
0.22%
ENCOMPASS HEALTHEHC17584.00
0.22%
MUELLER INDUSTRIES INCMLI38793.00
0.22%
APPLIED OPTOELECTRONICSAAOI25955.00
0.22%
ELF BEAUTYELF18470.00
0.22%
ARMSTRONG WORLD INDUSTRIESAWI13570.00
0.22%
BIO TECHNETECH29212.00
0.22%
ZURN ELKAY WATER SOLUTIONS CORPZWS48760.00
0.22%
HUNTINGTON INGALLS INDUSTRIESHII7573.00
0.22%
LITTELFUSELFUS5451.00
0.22%
RPM INTERNATIONAL INCRPM21120.00
0.22%
LANTHEUS HOLDINGSLNTH20902.00
0.21%
DT MIDSTREAMDTM16743.00
0.21%
MSA SAFETY INCMSA11780.00
0.21%
MASCOMAS26457.00
0.21%
EXLSERVICE HOLDINGSEXLS49138.00
0.21%
ALLISON TRANSMISSION HOLDINGSALSN18299.00
0.20%
DECKERS OUTDOORDECK24568.00
0.20%
PRAXIS PRECISION MEDICINESPRAX6932.00
0.20%
CAMDEN PROPERTY TRUST REITCPT19826.00
0.20%
ESCO TECHNOLOGIESESE8170.00
0.20%
MAXLINEARMXL26038.00
0.20%
STONEX GROUP INCSNEX34803.00
0.20%
ELANCO ANIMAL HEALTHELAN85774.00
0.20%
AXSOME THERAPEUTICSAXSM13533.00
0.20%
TPG INC CLASS ATPG43448.00
0.20%
UDR REITUDR55676.00
0.20%
AKAMAI TECHNOLOGIES INCAKAM19659.00
0.20%
SERVICESCI23319.00
0.20%
ENPRONPO6762.00
0.20%
GARTNERIT8693.00
0.20%
BOX INC CLASS ABOX44452.00
0.19%
HIMS HERS HEALTH CLASS AHIMS64605.00
0.19%
DOCUSIGNDOCU22644.00
0.19%
TOROTTC17920.00
0.19%
EQUITY LIFESTYLE PROPERTIES REIT IELS32324.00
0.19%
DONALDSONDCI21916.00
0.19%
PLEXUS CORPPLXS7751.00
0.19%
MP MATERIALS CLASS AMP45154.00
0.19%
VALARIS LTDVAL18219.00
0.19%
REGENCY CENTERS REIT CORPREG25086.00
0.19%
HEXCELHXL23514.00
0.19%
NOVANTANOVT12123.00
0.19%
BJS WHOLESALE CLUB HOLDINGSBJ17574.00
0.19%
CHIME FINANCIAL CLASS ACHYM62996.00
0.19%
UL SOLUTIONS INC CLASS AULS25011.00
0.18%
LAMAR ADVERTISING COMPANY CLASLAMR11586.00
0.18%
VARONIS SYSTEMSVRNS36689.00
0.18%
TERAWULFWULF133338.00
0.18%
SENSIENT TECHNOLOGIESSXT13584.00
0.18%
ACI WORLDWIDEACIW32278.00
0.18%
CHURCHILL DOWNSCHDN21448.00
0.18%
MERIT MEDICAL SYSTEMS INCMMSI19058.00
0.18%
ARCHROCKAROC55136.00
0.18%
EVERUS CONSTRUCTION GROUPECG16356.00
0.18%
ORMAT TECH INCORA18836.00
0.18%
DUTCH BROS CLASS ABROS40109.00
0.18%
VICORVICR7933.00
0.18%
OMEGA HEALTHCARE INVESTORS REITOHI37600.00
0.18%
HASBROHAS14348.00
0.17%
FIGMA CLASS AFIG73298.00
0.17%
CAVA GROUPCAVA31109.00
0.17%
RANGE RESOURCESRRC30092.00
0.17%
OLLIES BARGAIN OUTLET HOLDINGSOLLI19472.00
0.17%
ACUITYAYI5288.00
0.17%
BALCHEMBCPC10033.00
0.17%
FLOWSERVEFLS23228.00
0.17%
ZILLOW GROUP CLASS CZ54181.00
0.17%
CNX RESOURCESCNX43680.00
0.17%
DUOLINGO CLASS ADUOL12284.00
0.17%
VALMONT INDSVMI3809.00
0.17%
CELSIUS HOLDINGSCELH59120.00
0.17%
WHITE MOUNTAINS INSURANCE GROUPWTM747.00
0.17%
AAONAAON21813.00
0.17%
DRAFTKINGS CLASS ADKNG80956.00
0.17%
STANDARDAEROSARO73624.00
0.17%
IMPINJPI9238.00
0.17%
RADNETRDNT22075.00
0.17%
VAXCYTEPCVX26401.00
0.17%
TETRA TECHTTEK43901.00
0.17%
MIRUM PHARMACEUTICALSMIRM18817.00
0.17%
MSG KNICKERBOCKERS CLASS AMSGK5373.00
0.17%
POWELL INDUSTRIES INCPOWL9589.00
0.17%
COGENT BIOSCIENCESCOGT49974.00
0.17%
APPLIED DIGITALAPLD78961.00
0.16%
APPFOLIO CLASS AAPPF7721.00
0.16%
AMERICAN HEALTHCARE REITAHR30724.00
0.16%
RYMAN HOSPITALITY PROPERTIES REITRHP11943.00
0.16%
MATERIONMTRN6531.00
0.16%
AVERY DENNISON CORPAVY8723.00
0.16%
RHYTHM PHARMACEUTICALSRYTM17050.00
0.16%
SERVICETITAN CLASS ATTAN19378.00
0.16%
AFFILIATED MANAGERS GROUPAMG3981.00
0.16%
DOMINOS PIZZADPZ4996.00
0.16%
AEROVIRONMENTAVAV12244.00
0.16%
FEDERAL REALTY INVESTMENT TRUST REFRT14217.00
0.16%
KODIAK GAS SERVICES INCKGS31985.00
0.16%
CSW INDUSTRIALSCSW5220.00
0.16%
KARMAN HOLDINGS INCKRMN40115.00
0.16%
TRAVERE THERAPEUTICSTVTX29901.00
0.16%
COOPERCOO25544.00
0.16%
CHEWY INC CLASS ACHWY73183.00
0.16%
ALIGN TECHNOLOGYALGN9828.00
0.16%
ARROWHEAD PHARMACEUTICALSARWR25042.00
0.15%
MAPLEBEARCART25651.00
0.15%
PAYCOM SOFTWAREPAYC5702.00
0.15%
GRANITE CONSTRUCTIONGVA13280.00
0.15%
SEI INVESTMENTSSEIC14356.00
0.15%
ARGANAGX4185.00
0.15%
SOTERA HEALTH COMPANYSHC79103.00
0.15%
PTC THERAPEUTICSPTCT23400.00
0.15%
PENTAIRPNR22866.00
0.15%
SITEONE LANDSCAPE SUPPLY INCSITE14122.00
0.15%
NOVNOV76188.00
0.15%
OSHKOSH CORPOSK10579.00
0.15%
MOLINA HEALTHCARE INCMOH7332.00
0.15%
RXO INCRXO52556.00
0.15%
SYNAPTICSSYNA12223.00
0.15%
BRUNSWICK CORPBC20929.00
0.15%
FACTSET RESEARCH SYSTEMSFDS4598.00
0.15%
ALLEGRO MICROSYSTEMS INCALGM40496.00
0.15%
HECLA MININGHL95757.00
0.15%
AMERICAN HOMES RENT REIT CLASS AAMH45759.00
0.15%
RALLIANTRAL20303.00
0.15%
WORKIVA CLASS AWK16903.00
0.15%
TOLL BROTHERS INCTOL10137.00
0.15%
ADAPTIVE BIOTECHNOLOGIESADPT49962.00
0.15%
PIPER SANDLER COMPANIESPIPR21134.00
0.15%
HEALTHPEAK PROPERTIES INCDOC76194.00
0.15%
RYAN SPECIALTY HOLDINGS CLASS ARYAN33144.00
0.15%
GLOBALSTAR VOTINGGSAT16797.00
0.15%
HEARTFLOW INCHTFL23879.00
0.14%
IRIDIUM COMMUNICATIONSIRDM30685.00
0.14%
BENTLEY SYSTEMS CLASS BBSY35352.00
0.14%
MOELIS CLASS AMC23903.00
0.14%
FTI CONSULTINGFCN8731.00
0.14%
MYR GROUP INCMYRG4945.00
0.14%
PRIMERICAPRI4952.00
0.14%
CLEAR SECURE CLASS AYOU30364.00
0.14%
MERCURY SYSTEMS INCMRCY17491.00
0.14%
DOXIMITY CLASS ADOCS40050.00
0.14%
BRAZE CLASS ABRZE29899.00
0.14%
ESSENTIAL UTILITIES INCWTRG32260.00
0.14%
COVISTACVSA10772.00
0.14%
D WAVE QUANTUMQBTS115529.00
0.14%
APTARGROUPATR10679.00
0.14%
LAUREATE EDUCATIONLAUR37311.00
0.14%
TERRENO REALTY REITTRNO21301.00
0.14%
CARETRUST REITCTRE38216.00
0.14%
VISHAY INTERTECHNOLOGY INCVSH45174.00
0.14%
OCEANEERING INTERNATIONAL INCOII32351.00
0.14%
IES INCIESC5969.00
0.14%
CORE & MAIN INC CLASS ACNM31952.00
0.14%
TEXAS CAPITAL BANCSHARESTCBI13205.00
0.14%
ENOVA INTERNATIONALENVA7393.00
0.14%
WARNER MUSIC GROUP CLASS AWMG44568.00
0.14%
PLANET LABS CLASS APL91863.00
0.14%
Q2 HOLDINGS INCQTWO19372.00
0.14%
PRICESMARTPSMT8146.00
0.13%
FIRSTCASH HOLDINGS INCFCFS6905.00
0.13%
TIDEWATERTDW15146.00
0.13%
IRHYTHM HOLDINGS INCIRTC10564.00
0.13%
CHAMPION HOMES INCSKY16545.00
0.13%
PLANET FITNESS INC CLASS APLNT24748.00
0.13%
URANIUM ENERGYUEC155761.00
0.13%
ENERSYSENS7569.00
0.13%
KULICKE AND SOFFA INDUSTRIES INCKLIC16329.00
0.13%
CONSTRUCTION PARTNERS CLASS AROAD15306.00
0.13%
GRAND CANYON EDUCATION INCLOPE8378.00
0.13%
LIGAND PHARMACEUTICALSLGND4043.00
0.13%
MATCH GROUP INCMTCH30524.00
0.13%
ITRONITRI13856.00
0.13%
PINTEREST CLASS APINS60941.00
0.13%
PRIMORIS SERVICESPRIM17230.00
0.13%
FLUOR CORPFLR27049.00
0.13%
WAYSTAR HOLDINGWAY43903.00
0.13%
FRONTDOOR INCFTDR15057.00
0.13%
MATSON INCMATX5509.00
0.13%
10X GENOMICS CLASS ATXG15068.00
0.13%
FASTLY CLASS AFSLY46551.00
0.13%
MURPHY USAMUSA2432.00
0.13%
AZZ INCAZZ9127.00
0.13%
VALVOLINEVVV39320.00
0.13%
COMMVAULT SYSTEMSCVLT7504.00
0.13%
PERIMETER SOLUTIONSPRM43585.00
0.13%
CHEMEDCHE2329.00
0.13%
VERACYTEVCYT24651.00
0.13%
BRIXMOR PROPERTY GROUP REIT INCBRX43600.00
0.13%
CINEMARK HOLDINGS INCCNK31641.00
0.13%
BRINKER INTERNATIONAL INCEAT5585.00
0.13%
MIRION TECHNOLOGIES CLASS AMIR73148.00
0.13%
CARIS LIFE SCIENCESCAI34471.00
0.13%
BIOMARIN PHARMACEUTICALBMRN21745.00
0.12%
CAVCO INDUSTRIESCVCO2282.00
0.12%
VSE CORPVSEC8314.00
0.12%
AXTAXTI18831.00
0.12%
WINGSTOPWING8740.00
0.12%
HELMERICH & PAYNEHP28962.00
0.12%
FRANKLIN ELECTRICFELE12438.00
0.12%
REMITLY GLOBALRELY49374.00
0.12%
BXPBXP19361.00
0.12%
BILL HOLDINGSBILL24713.00
0.12%
PJT PARTNERS CLASS APJT7959.00
0.12%
QUALYSQLYS5297.00
0.12%
ONDAS INCONDS171473.00
0.12%
EXPONENTEXPO15247.00
0.12%
ETSYETSY12663.00
0.12%
ALKERMESALKS25759.00
0.12%
SOLARIS ENERGY INFRASTRUCTURE INCSEI16897.00
0.12%
CALUMETCLMT23324.00
0.12%
POPULARBPOP7369.00
0.12%
CG ONCOLOGYCGON18169.00
0.12%
MACERICH REITMAC48678.00
0.12%
AMERICAN FINANCIAL GROUPAFG7714.00
0.12%
AGREE REALTY REITADC17503.00
0.12%
SNAP INC CLASS ASNAP193706.00
0.12%
FIRST INDUSTRIAL REALTY TRUSTFR21103.00
0.12%
WINTRUST FINANCIALWTFC7604.00
0.12%
IDACORPIDA8172.00
0.12%
AECOMACM18065.00
0.12%
COMMERCIAL METALSCMC17471.00
0.11%
STAG INDUSTRIAL REITSTAG30596.00
0.11%
MUELLER WATER PRODUCTS SERIES AMWA50193.00
0.11%
BOOT BARN HOLDINGSBOOT9804.00
0.11%
TIMKENTKR9745.00
0.11%
LIFE360LIF24998.00
0.11%
ERIE INDEMNITY CLASS AERIE4471.00
0.11%
FREEDOM HOLDING CORPFRHC6239.00
0.11%
ARCUTIS BIOTHERAPEUTICSARQT34802.00
0.11%
LYFT CLASS ALYFT66737.00
0.11%
DISC MEDICINEIRON13070.00
0.11%
FIGURE TECHNOLOGY SOLUTIONS CLASSFIGR46452.00
0.11%
BRIGHT HORIZONS FAMILY SOLUTIONSBFAM15602.00
0.11%
CUBESMART REITCUBE26716.00
0.11%
NORWEGIAN CRUISE LINE HOLDINGSNCLH66881.00
0.11%
BIO RAD LABORATORIES CLASS ABIO2772.00
0.11%
IMMUNITYBIOIBRX121147.00
0.11%
AGCOAGCO10280.00
0.11%
DAVITA INCDVA5686.00
0.11%
KYMERA THERAPEUTICSKYMR8533.00
0.11%
OSI SYSTEMSOSIS5207.00
0.11%
VICTORIA S SECRETVSXY10835.00
0.11%
MADISON SQUARE GARDEN ENTERTAINMENMSGE13042.00
0.11%
LEMONADE INCLMND22686.00
0.11%
EXTREME NETWORKSEXTR41963.00
0.11%
DAVE CLASS ADAVE3173.00
0.11%
GRAIL INCGRAL6476.00
0.11%
JBT MARELJBTM9503.00
0.11%
PROTAGONIST THERAPEUTICSPTGX7188.00
0.11%
CASELLA WASTE SYSTEMS CLASS ACWST11540.00
0.10%
SEACOAST BANKING OF FLORIDASBCF31044.00
0.10%
ACM RESEARCH CLASS AACMR19144.00
0.10%
TRADE DESK CLASS ATTD78385.00
0.10%
KADANT INCKAI3760.00
0.10%
A O SMITHAOS16325.00
0.10%
HAWKINS INCHWKN6414.00
0.10%
STEVEN MADDENSHOO23070.00
0.10%
FRESHWORKS CLASS AFRSH63339.00
0.10%
HURON CONSULTING GROUPHURN5009.00
0.10%
RLI CORPRLI15147.00
0.10%
VAIL RESORTSMTN6348.00
0.10%
GATXGATX5632.00
0.10%
CURBLINE PROPERTIESCURB33833.00
0.10%
REXFORD INDUSTRIAL REALTY REITREXR25462.00
0.10%
HAMILTON LANE CLASS AHLNE11402.00
0.10%
CIPHER DIGITAL INCCIFR106014.00
0.10%
AGILYSYS INCAGYS8147.00
0.10%
CONSTELLIUM SE CLASS ACSTM38380.00
0.10%
ATRICUREATRC15267.00
0.10%
ARXIS CLASS AARXS17313.00
0.10%
AMBARELLAAMBA14013.00
0.10%
AVNETAVT9898.00
0.09%
ST JOEJOE13480.00
0.09%
ARCHER AVIATION CLASS AACHR211233.00
0.09%
CIRRUS LOGICCRUS8037.00
0.09%
DIGI INTERNATIONALDGII11592.00
0.09%
WD-40WDFC4235.00
0.09%
VICTORY CAPITAL HOLDINGS CLASS AVCTR8095.00
0.09%
THE VITA COCO COMPANYCOCO15975.00
0.09%
SPYRE THERAPEUTICS INCSYRE9004.00
0.09%
ARCBESTARCB7133.00
0.09%
CECO ENVIRONMENTALCECO16349.00
0.09%
MCGRATH RENTMGRC7524.00
0.09%
INSTALLED BUILDING PRODUCTSIBP4462.00
0.09%
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0.09%
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0.09%
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0.09%
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0.09%
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0.09%
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0.09%
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0.09%
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0.09%
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0.09%
AXOGENAXGN17746.00
0.09%
CACTUS CLASS AWHD13582.00
0.09%
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0.09%
XOMETRY CLASS AXMTR8738.00
0.09%
ABERCROMBIE AND FITCH CLASS AANF5405.00
0.09%
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0.09%
KITE REALTY GROUP TRUST REITKRG35788.00
0.09%
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0.09%
NETSKOPE CLASS ANTSK32699.00
0.09%
FLOOR DECOR HOLDINGS CLASS AFND18059.00
0.09%
KNIFE RIVER CORPKNF15821.00
0.09%
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0.09%
FORGENT POWER SOLUTIONS CLASS AFPS29186.00
0.09%
ONESPAWORLD HOLDINGS LTDOSW30201.00
0.09%
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0.09%
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0.09%
VF CORPVFC48957.00
0.09%
RIGETTI COMPUTINGRGTI67923.00
0.09%
BEL FUSE CLASS BBELFB3673.00
0.09%
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0.09%
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0.09%
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0.08%
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0.08%
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0.08%
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0.08%
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0.08%
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0.08%
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0.08%
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0.08%
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0.08%
IMMUNOVANTIMVT27498.00
0.08%
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0.08%
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0.08%
OPENLANEOPLN21279.00
0.08%
TREXTREX16144.00
0.08%
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0.08%
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0.08%
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0.08%
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0.08%
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POOLPOOL4033.00
0.08%
MIAMI INTERNATIONAL HOLDINGSMIAX24590.00
0.08%
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0.08%
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0.08%
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0.08%
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0.08%
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0.08%
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0.08%
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0.08%
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0.08%
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0.08%
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0.08%
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0.08%
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0.08%
BRUKERBRKR12102.00
0.08%
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0.08%
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0.08%
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0.08%
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0.08%
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0.08%
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0.07%
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0.07%
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0.07%
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0.07%
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0.07%
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0.07%
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0.07%
UFP TECHNOLOGIES INCUFPT2469.00
0.07%
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0.07%
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0.07%
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0.07%
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0.07%
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0.07%
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0.07%
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0.07%
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0.07%
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0.07%
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0.07%
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0.07%
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0.07%
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0.07%
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0.07%
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0.07%
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0.07%
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0.07%
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0.07%
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0.07%
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0.07%
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0.07%
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0.07%
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0.07%
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0.07%
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0.07%
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0.07%
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0.07%
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0.07%
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0.06%
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0.06%
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0.06%
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0.06%
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0.06%
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0.06%
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0.05%
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0.05%
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CRA INTERNATIONAL INCCRAI1944.00
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0.03%
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V2XVVX4013.00
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QUANTUM COMPUTINGQUBT30436.00
0.02%
CENTURY COMMUNITIES INCCCS3676.00
0.02%
NOVAVAXNVAX20092.00
0.02%
EOS ENERGY ENTERPRISES CLASS AEOSE105375.00
0.02%
NABORS INDUSTRIESNBR2267.00
0.02%
HARMONICHLIT18798.00
0.02%
ARCUS BIOSCIENCESRCUS10835.00
0.02%
ATMUS FILTRATION TECHNOLOGIESATMU4416.00
0.02%
GOODYEAR TIRE & RUBBERGT44962.00
0.02%
KOPIN CORPKOPN50659.00
0.02%
ROOT INC CLASS AROOT3767.00
0.02%
LSI INDUSTRIES INCLYTS9514.00
0.02%
ECOVYSTECVT19083.00
0.02%
PATTERN GROUP SERIES APTRN11619.00
0.02%
WOLVERINE WORLD WIDEWWW9793.00
0.02%
VIR BIOTECHNOLOGYVIR15818.00
0.02%
PREFORMED LINE PRODUCTSPLPC531.00
0.02%
LIVE OAK BANCSHARESLOB5337.00
0.02%
QCR HOLDINGS INCQCRH1833.00
0.02%
TOOTSIE ROLL INDUSTRIESTR5146.00
0.02%
LINCOLN EDUCATIONAL SERVICES CORPLINC8455.00
0.02%
NWPX INFRASTRUCTURENWPX1835.00
0.02%
ULTRAGENYX PHARMACEUTICALRARE10506.00
0.02%
DOUGLAS DYNAMICS INCPLOW4529.00
0.02%
REX AMERICAN RESOURCESREX4610.00
0.02%
ATLANTA BRAVES HOLDINGS SERIES ABATRA3257.00
0.02%
NORTHEAST BANKNBN1346.00
0.02%
LAKELAND FINANCIAL CORPLKFN2911.00
0.02%
UNITI GROUP INCUNIT35901.00
0.02%
MISSION PRODUCE INCAVO15111.00
0.02%
LIMBACH HOLDINGS INCLMB3422.00
0.02%
ZYMEWORKSZYME5968.00
0.02%
BJS RESTAURANTS INCBJRI2773.00
0.02%
ALPHATEC HOLDNGSATEC14624.00
0.02%
NANO NUCLEAR ENERGYNNE13288.00
0.02%
SYLVAMO CORPSLVM5127.00
0.02%
MBX BIOSCIENCESMBX3010.00
0.02%
BOWHEAD SPECIALTY HOLDINGSBOW4647.00
0.02%
TFS FINANCIAL CORPTFSL9208.00
0.02%
TRIMASTRS3882.00
0.02%
NATIONAL PRESTO INDUSTRIES INCNPK1013.00
0.02%
DAUCH CORPORATIONDCH31060.00
0.02%
WINMARKWINA532.00
0.02%
ONTERRISONT10199.00
0.02%
LIGHTPATH TECHNOLOGIES INC CLASS ALPTH17883.00
0.02%
MIDDLESEX WATERMSEX2640.00
0.01%
TETRA TECHNOLOGIESTTI24176.00
0.01%
BRISTOW GROUPVTOL3399.00
0.01%
ENERGY VAULT HOLDINGSNRGV43444.00
0.01%
WEALTHFRONTWLTH13418.00
0.01%
GLOBAL INDUSTRIALGIC3135.00
0.01%
POWER SOLUTIONS INTERNATIONALPSIX2743.00
0.01%
ARDELYXARDX42307.00
0.01%
BITGO HOLDINGS INC CLASS ABTGO22561.00
0.01%
STUBHUB HOLDINGS INC CLASS ASTUB23168.00
0.01%
LINDSAYLNN1250.00
0.01%
UNITED STATES ANTIMONY CORPUAMY39902.00
0.01%
YELPYELP6948.00
0.01%
FIVE STAR BANCORPFSBC2776.00
0.01%
MEIRAGTX HOLDINGS PLCMGTX13023.00
0.01%
PRECIGENPGEN20855.00
0.01%
OIL DRI CORPORATION OF AMERICAODC1657.00
0.01%
AEVA TECHNOLOGIESAEVA11569.00
0.01%
GRINDR INCGRND9524.00
0.01%
MCEWEN INCMUX7661.00
0.01%
PEAPACK GLADSTONE FINANCIAL CORPPGC2563.00
0.01%
THE REALREALREAL10691.00
0.01%
PHATHOM PHARMACEUTICALSPHAT18813.00
0.01%
STAAR SURGICALSTAA4789.00
0.01%
TARGET HOSPITALITYTH8265.00
0.01%
IVANHOE ELECTRICIE13100.00
0.01%
HYCROFT MINING HOLDING CORP CLASSHYMC6596.00
0.01%
INDIE SEMICONDUCTOR INC CLASS AINDI65196.00
0.01%
ASTEC INDUSTRIESASTE2879.00
0.01%
COASTAL FINANCIAL CORPCCB2382.00
0.01%
BARRETT BUSINESS SERVICES INCBBSI3458.00
0.01%
LSB INDUSTRIESLXU10809.00
0.01%
ARBUTUS BIOPHARMAABUS25418.00
0.01%
SOLV ENERGY CLASS A INCMWH4627.00
0.01%
AMALGAMATED FINANCIAL CORPAMAL2100.00
0.01%
AVEANNA HEALTHCARE HOLDINGS INCAVAH8165.00
0.01%
BABCOCK AND WILCOX ENTERPRISESBW23253.00
0.01%
ATLANTICUS HOLDINGS CORPATLC1121.00
0.01%
PC CONNECTIONCNXN1169.00
0.01%
FOX FACTORY HOLDINGFOXF6471.00
0.01%
HOMETRUST BANCSHARES INCHTB2123.00
0.01%
FIRST WATCH RESTAURANT GROUPFWRG8535.00
0.01%
MARCUS & MILLICHAP INCMMI3442.00
0.01%
AMERESCO INC CLASS AAMRC4664.00
0.01%
METALLUS INCMTUS4449.00
0.01%
ANAPTYSBIOANAB1840.00
0.01%
BEL FUSE CLASS ABELFA506.00
0.01%
FRONTIER GROUP HOLDINGSULCC14737.00
0.01%
CARDINAL INFRASTRUCTURE GROUP CLASCDNL5849.00
0.01%
CARRIAGE SERVICES INCCSV2428.00
0.01%
LUCID GROUPLCID25330.00
0.01%
ADTRAN HOLDINGS INCADTN12337.00
0.01%
EXZEO GROUP INCXZO4855.00
0.01%
CASH COLLATERAL USD SGAFTSGAFT85000.00
0.01%
RUSH ENTERPRISES CLASS BRUSHB1522.00
0.01%
NATIONAL HEALTHCARE PROPERTIESNHP5595.00
0.01%
CORVUS PHARMACEUTICALSCRVS7754.00
0.01%
LIBERTY LATIN AMERICA CLASS ALILA9646.00
0.01%
AGNTAGNT19242.00
0.01%
VELOCITY FINANCIAL INCVEL4828.00
0.01%
SANA BIOTECHNOLOGYSANA28328.00
0.01%
ARRIVENT BIOPHARMAAVBP4506.00
0.01%
ORIC PHARMACEUTICALSORIC7590.00
0.01%
WILLIS LEASE FINANCEWLFC1670.00
0.01%
SAVARASVRA13078.00
0.01%
OLEMA PHARMACEUTICALSOLMA8714.00
0.01%
DISTRIBUTION SOLUTIONS GROUPDSGR1857.00
0.01%
SATELLOGIC CLASS ASATL16593.00
0.01%
ATEGRITY SPECIALTY INSURANCE COMPAASIC2688.00
0.01%
YESWAY INC CLASS AYSWY2561.00
0.01%
INNOVAGE HOLDING CORPINNV6651.00
0.01%
VERRA MOBILITY CLASS AVRRM19074.00
0.01%
SIRIUSPOINTSPNT2307.00
0.01%
TYRA BIOSCIENCESTYRA2624.00
0.01%
GREIF INC CLASS BGEF B477.00
0.01%
WAVE LIFE SCIENCESWVE14985.00
0.01%
IHEARTMEDIA CLASS AIHRT33102.00
0.01%
SOLID POWER CLASS ASLDP24929.00
0.00%
N ABLE INCNABL9042.00
0.00%
U HAUL HOLDINGUHAL813.00
0.00%
ARRAY TECHNOLOGIES INCARRY12503.00
0.00%
EVOMMUNEEVMN6949.00
0.00%
YORK SPACE SYSTEMS INCYSS5823.00
0.00%
WEBTOON ENTERTAINMENT INCWBTN3167.00
0.00%
PROFRAC HOLDING CLASS AACDC5154.00
0.00%
EVE HOLDINGEVEX9407.00
0.00%
TRON INCTRON9413.00
0.00%
INHIBRX INC CVRINH4215.00
0.00%
AKERO THERAPEUTICS CVRAKE12116.00
0.00%
RUSSELL 2000 EMINI CME DEC 26RTYZ67.00
-0.33%
USD CASHUSD-3228195.00

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