Entreprises: 11,336     capitalisation boursière totale: €133.050 Bn
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iShares Morningstar Small-Cap Growth ETF
ISCG
#1426
ETF rang
€0.83 Md
Capitalisation boursière
🇺🇸 US
Marché
54,01 €
Prix de l'action
1.09%
Changement (1 jour)
18.21%
Changement (1 an)
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Catégories

iShares Morningstar Small-Cap Growth ETF - Composition

Composition de l'ETF au 14 Septembre, 2026Nombre de participations : 925

Liste complète de la composition

Poids %NomSymboleActions détenues
1.03%
OKTA CLASS AOKTA53452.00
1.01%
ATLASSIAN CORP CLASS ATEAM50355.00
0.71%
GUARDANT HEALTHGH40598.00
0.68%
ROKU CLASS AROKU41535.00
0.59%
NUTANIX CLASS ANTNX84689.00
0.52%
NEUROCRINE BIOSCIENCESNBIX31868.00
0.51%
DYNATRACE INCDT92707.00
0.51%
UNITY SOFTWAREU113114.00
0.51%
NORDSONNDSN15888.00
0.50%
RUBRIK CLASS ARBRK48165.00
0.47%
STERLING INFRASTRUCTURESTRL9677.00
0.46%
SAMSARA CLASS AIOT103064.00
0.45%
LINCOLN ELECTRIC HOLDINGSLECO17402.00
0.45%
MEDPACE HOLDINGSMEDP7270.00
0.45%
SEMTECHSMTC29390.00
0.43%
FIVE BELOWFIVE16603.00
0.41%
RALPH LAUREN CLASS ARL11715.00
0.41%
MANHATTAN ASSOCIATESMANH18765.00
0.41%
ONTO INNOVATIONONTO15826.00
0.41%
GUIDEWIRE SOFTWAREGWRE25745.00
0.40%
SITIMESITM6959.00
0.40%
TRADEWEB MARKETS INC CLASS ATW37034.00
0.40%
QXO INCQXO317600.00
0.40%
PENUMBRAPEN12024.00
0.40%
HUBSPOTHUBS15224.00
0.39%
TEXAS ROADHOUSE INCTXRH20895.00
0.39%
BRIDGEBIO PHARMABBIO52167.00
0.39%
APPLIED INDUSTRIAL TECHNOLOGIESAIT11699.00
0.37%
COCA COLA CONSOLIDATED INCCOKE17946.00
0.36%
CORCEPT THERAPEUTICSCORT31089.00
0.35%
KNIGHT-SWIFT TRANSPORTATION HOLDINKNX49796.00
0.35%
EASTGROUP PROPERTIES REITEGP17026.00
0.34%
GENERAC HOLDINGSGNRC18710.00
0.34%
MADRIGAL PHARMACEUTICALSMDGL6073.00
0.34%
DARLING INGREDIENTSDAR50254.00
0.34%
ENSIGN GROUPENSG18558.00
0.34%
MOOG INC CLASS AMOG A8943.00
0.33%
SANMINASANM16466.00
0.33%
NEW YORK TIMES CLASS ANYT45688.00
0.32%
EVERCORE CLASS AEVR11327.00
0.32%
CRANECR15642.00
0.32%
GLAUKOSGKOS17909.00
0.32%
INSULETPODD22170.00
0.32%
ADVANCED ENERGY INDUSTRIESAEIS11991.00
0.31%
JFROGFROG32461.00
0.31%
WATTS WATER TECHNOLOGIES CLASS AWTS8412.00
0.31%
SAIA INCSAIA8424.00
0.30%
HUT CORPHUT32171.00
0.30%
COGNEXCGNX48760.00
0.30%
RYDER SYSTEMR12080.00
0.30%
ADVANCED DRAINAGE SYSTEMS INCWMS23227.00
0.30%
AXSOME THERAPEUTICSAXSM13340.00
0.30%
BRIGHTSPRING HEALTH SERVICES INCBTSG47548.00
0.30%
DIGITALOCEAN HOLDINGSDOCN23817.00
0.30%
REPLIGENRGEN17005.00
0.30%
CYTOKINETICSCYTK39366.00
0.29%
SPX TECHNOLOGIES INCSPXC15409.00
0.29%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA8003.00
0.29%
KRATOS DEFENSE AND SECURITY SOLUTIKTOS58433.00
0.29%
KRYSTAL BIOTECHKRYS8149.00
0.29%
MODINE MANUFACTURINGMOD15142.00
0.28%
IDEXIEX12388.00
0.28%
RAMBUSRMBS34125.00
0.28%
AMERICAN AIRLINES GROUPAAL208384.00
0.28%
INTERDIGITAL INCIDCC8009.00
0.28%
GLOBUS MEDICAL CLASS AGMED35968.00
0.28%
IONIS PHARMACEUTICALSIONS52262.00
0.27%
DYCOM INDUSTRIES INCDY9187.00
0.27%
TWIST BIOSCIENCETWST19133.00
0.27%
TRANSUNIONTRU32602.00
0.27%
PINNACLE FINANCIAL PARTNERSPNFP25646.00
0.27%
KINSALE CAPITAL GROUP INCKNSL7037.00
0.26%
CACI INTERNATIONAL INC CLASS ACACI4000.00
0.26%
FORMFACTOR INCFORM24716.00
0.26%
HEALTHEQUITYHQY26374.00
0.26%
STIFEL FINANCIALSF32383.00
0.26%
HANOVER INSURANCE GROUPTHG10778.00
0.26%
GODADDY CLASS AGDDY23834.00
0.26%
TG THERAPEUTICSTGTX45748.00
0.26%
GRACOGGG32182.00
0.25%
BITMINE IMMERSION TECHNOLOGIESBMNR93776.00
0.25%
OSCAR HEALTH CLASS AOSCR71367.00
0.25%
HOULIHAN LOKEY CLASS AHLI17329.00
0.25%
CARLISLE COMPANIESCSL7265.00
0.25%
JACK HENRY AND ASSOCIATES INCJKHY14442.00
0.25%
STONEX GROUP INCSNEX34611.00
0.24%
VIAVI SOLUTIONSVIAV69882.00
0.24%
GITLAB CLASS AGTLB47879.00
0.24%
SENTINELONE INC CLASS AS103499.00
0.24%
APPLIED OPTOELECTRONICSAAOI24276.00
0.24%
ELASTICESTC26981.00
0.24%
MUELLER INDUSTRIES INCMLI38141.00
0.24%
SILICON LABORATORIESSLAB10412.00
0.24%
TEMPUS AI CLASS ATEM36574.00
0.24%
ELEMENT SOLUTIONS INCESI70731.00
0.23%
PRAXIS PRECISION MEDICINESPRAX6830.00
0.23%
ANTERO RESOURCESAR59242.00
0.23%
MP MATERIALS CLASS AMP44469.00
0.23%
KIRBY CORPKEX16253.00
0.23%
SIMPSON MANUFACTURINGSSD13013.00
0.23%
ALLISON TRANSMISSION HOLDINGSALSN18031.00
0.23%
ZURN ELKAY WATER SOLUTIONS CORPZWS47979.00
0.23%
ARCOSAACA15184.00
0.23%
ZETA GLOBAL HOLDINGS CLASS AZETA70688.00
0.23%
FEDERAL SIGNAL CORPFSS19311.00
0.22%
ARMSTRONG WORLD INDUSTRIESAWI13363.00
0.22%
LITTELFUSELFUS5393.00
0.22%
REGAL REXNORDRRX13852.00
0.22%
ENCOMPASS HEALTHEHC17302.00
0.22%
CHIME FINANCIAL CLASS ACHYM62397.00
0.22%
ESCO TECHNOLOGIESESE8029.00
0.22%
RPM INTERNATIONAL INCRPM20919.00
0.22%
HEXCELHXL23164.00
0.22%
MSA SAFETY INCMSA11649.00
0.22%
HUNTINGTON INGALLS INDUSTRIESHII7514.00
0.22%
MADISON SQUARE GARDEN SPORTS CLASSMSGS5290.00
0.22%
DT MIDSTREAMDTM16470.00
0.22%
LIFE TIME GROUP HOLDINGSLTH50243.00
0.22%
BIO TECHNETECH28839.00
0.21%
TPG INC CLASS ATPG43239.00
0.21%
EXELIXIS INCEXEL36896.00
0.21%
LANTHEUS HOLDINGSLNTH20599.00
0.21%
PROCORE TECHNOLOGIES INCPCOR36104.00
0.21%
AKAMAI TECHNOLOGIES INCAKAM19375.00
0.21%
ALLEGION PLCALLE13161.00
0.21%
TERAWULFWULF131917.00
0.21%
HYATT HOTELS CORP CLASS AH12460.00
0.21%
DRAFTKINGS CLASS ADKNG80182.00
0.21%
ARROWHEAD PHARMACEUTICALSARWR24642.00
0.20%
WAYFAIR CLASS AW18859.00
0.20%
EQUITY LIFESTYLE PROPERTIES REIT IELS31844.00
0.20%
ELANCO ANIMAL HEALTHELAN84441.00
0.20%
UDR REITUDR55145.00
0.20%
DECKERS OUTDOORDECK24212.00
0.20%
TRAVERE THERAPEUTICSTVTX29359.00
0.20%
APPLIED DIGITALAPLD78039.00
0.20%
D WAVE QUANTUMQBTS113603.00
0.20%
DONALDSONDCI21706.00
0.20%
ENPRONPO6663.00
0.20%
PAYLOCITY HOLDING CORPPCTY12754.00
0.19%
IES INCIESC5866.00
0.19%
SERVICESCI22941.00
0.19%
AEROVIRONMENTAVAV12102.00
0.19%
HIMS HERS HEALTH CLASS AHIMS63987.00
0.19%
REGENCY CENTERS REIT CORPREG24718.00
0.19%
DUOLINGO CLASS ADUOL12163.00
0.19%
QORVOQRVO16976.00
0.19%
PLEXUS CORPPLXS7629.00
0.19%
MASCOMAS26246.00
0.19%
CAMDEN PROPERTY TRUST REITCPT17414.00
0.19%
REVVITYRVTY13989.00
0.19%
EVERUS CONSTRUCTION GROUPECG16102.00
0.18%
KODIAK GAS SERVICES INCKGS31471.00
0.18%
HECLA MININGHL94482.00
0.18%
ZILLOW GROUP CLASS CZ53538.00
0.18%
CHURCHILL DOWNSCHDN21244.00
0.18%
VALMONT INDSVMI3750.00
0.18%
GARTNERIT8955.00
0.18%
EXLSERVICE HOLDINGSEXLS48386.00
0.18%
OMEGA HEALTHCARE INVESTORS REITOHI37240.00
0.18%
ELF BEAUTYELF18199.00
0.18%
DUTCH BROS CLASS ABROS39500.00
0.18%
FIGMA CLASS AFIG72447.00
0.18%
STANDARDAEROSARO72875.00
0.18%
RHYTHM PHARMACEUTICALSRYTM16741.00
0.18%
VARONIS SYSTEMSVRNS36093.00
0.18%
UL SOLUTIONS INC CLASS AULS24642.00
0.18%
ORMAT TECH INCORA18536.00
0.18%
LAMAR ADVERTISING COMPANY CLASLAMR11394.00
0.17%
SENSIENT TECHNOLOGIESSXT13355.00
0.17%
APPFOLIO CLASS AAPPF7600.00
0.17%
ACI WORLDWIDEACIW31969.00
0.17%
CAVA GROUPCAVA30629.00
0.17%
ENOVA INTERNATIONALENVA7364.00
0.17%
MAXLINEARMXL25647.00
0.17%
ARCHROCKAROC54291.00
0.17%
CELSIUS HOLDINGSCELH58160.00
0.17%
TOROTTC17642.00
0.17%
BALCHEMBCPC9888.00
0.17%
BJS WHOLESALE CLUB HOLDINGSBJ17271.00
0.17%
COGENT BIOSCIENCESCOGT49190.00
0.17%
RADNETRDNT21749.00
0.17%
CIPHER DIGITAL INCCIFR105000.00
0.17%
FIGURE TECHNOLOGY SOLUTIONS CLASSFIGR45998.00
0.17%
MERIT MEDICAL SYSTEMS INCMMSI18763.00
0.17%
FLOWSERVEFLS22856.00
0.17%
AAONAAON21470.00
0.17%
ARGANAGX4111.00
0.17%
AMERICAN HEALTHCARE REITAHR30196.00
0.17%
POWELL INDUSTRIES INCPOWL9438.00
0.17%
ACUITYAYI5201.00
0.17%
DOMINOS PIZZADPZ4956.00
0.17%
FEDERAL REALTY INVESTMENT TRUST REFRT13949.00
0.17%
MOLINA HEALTHCARE INCMOH7446.00
0.16%
PIPER SANDLER COMPANIESPIPR21314.00
0.16%
TETRA TECHTTEK43225.00
0.16%
NOVANTANOVT11286.00
0.16%
URANIUM ENERGYUEC153921.00
0.16%
IMPINJPI9092.00
0.16%
DOCUSIGNDOCU22477.00
0.16%
WHITE MOUNTAINS INSURANCE GROUPWTM757.00
0.16%
MATERIONMTRN6458.00
0.16%
CHEWY INC CLASS ACHWY72505.00
0.16%
NOVNOV75358.00
0.16%
SEI INVESTMENTSSEIC14646.00
0.16%
HEALTHPEAK PROPERTIES INCDOC75465.00
0.16%
VSE CORPVSEC8171.00
0.16%
PTC THERAPEUTICSPTCT23005.00
0.16%
BOX INC CLASS ABOX43817.00
0.16%
FIRSTCASH HOLDINGS INCFCFS6882.00
0.16%
CNX RESOURCESCNX43034.00
0.16%
OSHKOSH CORPOSK10477.00
0.16%
CSW INDUSTRIALSCSW5125.00
0.15%
GRANITE CONSTRUCTIONGVA13053.00
0.15%
OLLIES BARGAIN OUTLET HOLDINGSOLLI19286.00
0.15%
ALIGN TECHNOLOGYALGN9672.00
0.15%
OCEANEERING INTERNATIONAL INCOII31776.00
0.15%
AVERY DENNISON CORPAVY8639.00
0.15%
PLANET LABS CLASS APL90296.00
0.15%
PRIMERICAPRI4937.00
0.15%
CONSTRUCTION PARTNERS CLASS AROAD15045.00
0.15%
VALARIS LTDVAL17922.00
0.15%
VAXCYTEPCVX24427.00
0.15%
BRUNSWICK CORPBC20728.00
0.15%
VICORVICR7811.00
0.15%
SOTERA HEALTH COMPANYSHC77783.00
0.15%
RYMAN HOSPITALITY PROPERTIES REITRHP11738.00
0.15%
CARETRUST REITCTRE37583.00
0.15%
AMERICAN HOMES RENT REIT CLASS AAMH45025.00
0.15%
FLUOR CORPFLR26585.00
0.15%
AFFILIATED MANAGERS GROUPAMG4057.00
0.15%
BIOMARIN PHARMACEUTICALBMRN21366.00
0.15%
FTI CONSULTINGFCN9382.00
0.14%
MERCURY SYSTEMS INCMRCY17214.00
0.14%
IRIDIUM COMMUNICATIONSIRDM30178.00
0.14%
KARMAN HOLDINGS INCKRMN39707.00
0.14%
MARA HOLDINGSMARA119710.00
0.14%
BOOT BARN HOLDINGSBOOT9627.00
0.14%
RYAN SPECIALTY HOLDINGS CLASS ARYAN34529.00
0.14%
VISHAY INTERTECHNOLOGY INCVSH44342.00
0.14%
TERRENO REALTY REITTRNO20935.00
0.14%
CHAMPION HOMES INCSKY16261.00
0.14%
COOPERCOO25105.00
0.14%
MIRUM PHARMACEUTICALSMIRM14024.00
0.14%
GLOBALSTAR VOTINGGSAT16521.00
0.14%
PRICESMARTPSMT8011.00
0.14%
ALLEGRO MICROSYSTEMS INCALGM39837.00
0.14%
TOLL BROTHERS INCTOL9976.00
0.14%
PERIMETER SOLUTIONSPRM42817.00
0.14%
COVISTACVSA10597.00
0.14%
CG ONCOLOGYCGON17995.00
0.14%
MYR GROUP INCMYRG4860.00
0.14%
ESSENTIAL UTILITIES INCWTRG31725.00
0.14%
TIDEWATERTDW14878.00
0.14%
LAUREATE EDUCATIONLAUR36707.00
0.14%
APTARGROUPATR10501.00
0.14%
PJT PARTNERS CLASS APJT8122.00
0.13%
RALLIANTRAL19976.00
0.13%
CALUMETCLMT22986.00
0.13%
HASBROHAS14302.00
0.13%
TEXAS CAPITAL BANCSHARESTCBI13179.00
0.13%
MATCH GROUP INCMTCH29995.00
0.13%
WARNER MUSIC GROUP CLASS AWMG44174.00
0.13%
PENTAIRPNR22894.00
0.13%
KULICKE AND SOFFA INDUSTRIES INCKLIC16173.00
0.13%
MATSON INCMATX5425.00
0.13%
CORE & MAIN INC CLASS ACNM31412.00
0.13%
FIRST INDUSTRIAL REALTY TRUSTFR20734.00
0.13%
PRIMORIS SERVICESPRIM17047.00
0.13%
GRAND CANYON EDUCATION INCLOPE8235.00
0.13%
CLEAR SECURE CLASS AYOU29868.00
0.13%
FACTSET RESEARCH SYSTEMSFDS4553.00
0.13%
WORKIVA CLASS AWK16605.00
0.13%
MURPHY USAMUSA2390.00
0.13%
ENERSYSENS7437.00
0.13%
PAYCOM SOFTWAREPAYC5648.00
0.13%
MAPLEBEARCART25405.00
0.13%
RIOT PLATFORMSRIOT59854.00
0.13%
ITRONITRI13606.00
0.13%
AGREE REALTY REITADC17631.00
0.13%
AGCOAGCO10189.00
0.13%
BRIXMOR PROPERTY GROUP REIT INCBRX43519.00
0.13%
PLANET FITNESS INC CLASS APLNT24293.00
0.13%
SITEONE LANDSCAPE SUPPLY INCSITE13879.00
0.13%
BXPBXP19175.00
0.13%
HELMERICH & PAYNEHP28773.00
0.13%
ADAPTIVE BIOTECHNOLOGIESADPT49206.00
0.13%
POPULARBPOP7359.00
0.13%
RANGE RESOURCESRRC29804.00
0.12%
BILL HOLDINGSBILL24287.00
0.12%
CAVCO INDUSTRIESCVCO2243.00
0.12%
IRHYTHM HOLDINGS INCIRTC10383.00
0.12%
AZZ INCAZZ8968.00
0.12%
Q2 HOLDINGS INCQTWO19186.00
0.12%
FRONTDOOR INCFTDR14798.00
0.12%
BRINKER INTERNATIONAL INCEAT5527.00
0.12%
PINTEREST CLASS APINS59910.00
0.12%
CHEMEDCHE2288.00
0.12%
FRANKLIN ELECTRICFELE12223.00
0.12%
TRADE DESK INC CLASS ATTD78308.00
0.12%
VALVOLINEVVV38473.00
0.12%
HEARTFLOWHTFL23482.00
0.12%
AECOMACM17998.00
0.12%
ALKERMESALKS25300.00
0.12%
DAVITA INCDVA6102.00
0.12%
WINTRUST FINANCIALWTFC7596.00
0.12%
ARCHER AVIATION CLASS AACHR209214.00
0.12%
SYNAPTICSSYNA12106.00
0.12%
DAVE CLASS ADAVE3143.00
0.12%
MUELLER WATER PRODUCTS SERIES AMWA49713.00
0.12%
FASTLY CLASS AFSLY46152.00
0.12%
CECO ENVIRONMENTALCECO16200.00
0.12%
LEMONADE INCLMND22685.00
0.12%
COMMERCIAL METALSCMC17398.00
0.12%
TIMKENTKR9652.00
0.12%
ERIE INDEMNITY CLASS AERIE4429.00
0.12%
SERVICETITAN CLASS ATTAN19030.00
0.12%
SNAP INC CLASS ASNAP191903.00
0.12%
ONDAS INCONDS154293.00
0.12%
MIRION TECHNOLOGIES CLASS AMIR72454.00
0.11%
ACADIA PHARMACEUTICALSACAD40348.00
0.11%
BRIGHT HORIZONS FAMILY SOLUTIONSBFAM16601.00
0.11%
BENTLEY SYSTEMS INC CLASS BBSY35013.00
0.11%
STAG INDUSTRIAL REITSTAG29991.00
0.11%
LIGAND PHARMACEUTICALSLGND3939.00
0.11%
ACM RESEARCH CLASS AACMR16485.00
0.11%
REMITLY GLOBALRELY49374.00
0.11%
AMERICAN FINANCIAL GROUPAFG7639.00
0.11%
LIFE360LIF24766.00
0.11%
CINEMARK HOLDINGS INCCNK31338.00
0.11%
HAMILTON LANE CLASS AHLNE11294.00
0.11%
WAYSTAR HOLDINGWAY43095.00
0.11%
MACERICH REITMAC47556.00
0.11%
IDACORPIDA7951.00
0.11%
AXTAXTI18637.00
0.11%
CUBESMART REITCUBE26705.00
0.11%
JBT MARELJBTM9409.00
0.11%
LYFT CLASS ALYFT66076.00
0.11%
DOXIMITY CLASS ADOCS39666.00
0.11%
10X GENOMICS CLASS ATXG14924.00
0.11%
EXPONENTEXPO15100.00
0.11%
MOELIS CLASS AMC16618.00
0.11%
PROTAGONIST THERAPEUTICSPTGX7049.00
0.11%
CASELLA WASTE SYSTEMS CLASS ACWST11312.00
0.11%
MADISON SQUARE GARDEN ENTERTAINMENMSGE12795.00
0.11%
RIGETTI COMPUTINGRGTI67275.00
0.11%
SEACOAST BANKING OF FLORIDASBCF29895.00
0.11%
IMMUNOVANTIMVT27234.00
0.11%
COMMVAULT SYSTEMSCVLT7309.00
0.11%
OSI SYSTEMSOSIS5109.00
0.11%
MIAMI INTERNATIONAL HOLDINGSMIAX24356.00
0.11%
SOLARIS ENERGY INFRASTRUCTURE INCSEI16606.00
0.10%
RXO INCRXO52055.00
0.10%
VERACYTEVCYT24414.00
0.10%
SPROUTS FARMERS MARKET INCSFM13366.00
0.10%
WINGSTOPWING8750.00
0.10%
BIO RAD LABORATORIES CLASS ABIO2718.00
0.10%
IMMUNITYBIOIBRX119028.00
0.10%
NORWEGIAN CRUISE LINE HOLDINGSNCLH67104.00
0.10%
KADANT INCKAI3687.00
0.10%
FREEDOM HOLDING CORPFRHC5907.00
0.10%
REXFORD INDUSTRIAL REALTY REITREXR25315.00
0.10%
GATXGATX5521.00
0.10%
LIBERTY ENERGY CLASS ALBRT49620.00
0.10%
TARSUS PHARMACEUTICALSTARS12082.00
0.10%
CONSTELLIUM SE CLASS ACSTM38014.00
0.10%
STEVEN MADDENSHOO22639.00
0.10%
ARCBESTARCB7064.00
0.10%
KYMERA THERAPEUTICSKYMR8361.00
0.10%
ULTRA CLEAN HOLDINGS INCUCTT14122.00
0.10%
A O SMITHAOS16337.00
0.10%
DIGITALBRIDGE GROUP INC CLASS ADBRG58909.00
0.10%
ETSYETSY12409.00
0.10%
RLI CORPRLI15003.00
0.09%
CIRRUS LOGICCRUS7880.00
0.09%
AVNET INCAVT9860.00
0.09%
KITE REALTY GROUP TRUST REITKRG34885.00
0.09%
JEFFERIES FINANCIAL GROUP INCJEF18028.00
0.09%
JANUS LIVING INC CLASS AJAN29036.00
0.09%
EXTREME NETWORKSEXTR41561.00
0.09%
QUALYSQLYS5195.00
0.09%
CACTUS CLASS AWHD13301.00
0.09%
CARIS LIFE SCIENCESCAI34137.00
0.09%
UIPATH INC CLASS APATH60624.00
0.09%
INSTALLED BUILDING PRODUCTSIBP4420.00
0.09%
VORNADO REALTY TRUST REITVNO25276.00
0.09%
VAIL RESORTSMTN6288.00
0.09%
TRANSMEDICS GROUPTMDX10284.00
0.09%
CURBLINE PROPERTIESCURB30343.00
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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0.02%
GIGACLOUD TECHNOLOGY INC CLASS AGCT4005.00
0.02%
HAGERTY INC CLASS AHGTY15096.00
0.02%
HARMONICHLIT18618.00
0.02%
PREFORMED LINE PRODUCTSPLPC525.00
0.02%
LINCOLN EDUCATIONAL SERVICES CORPLINC8374.00
0.02%
NANO NUCLEAR ENERGYNNE13162.00
0.02%
KESTRA MEDICAL TECHNOLOGIESKMTS8665.00
0.02%
LIVE OAK BANCSHARESLOB5286.00
0.02%
MARQETA CLASS AMQ12341.00
0.02%
WEALTHFRONTWLTH19040.00
0.02%
ROOT INC CLASS AROOT3731.00
0.02%
INDIE SEMICONDUCTOR INC CLASS AINDI64572.00
0.02%
DAKTRONICS INCDAKT11268.00
0.02%
ALLIENT INCALNT2223.00
0.02%
BOSTON BEER CLASS ASAM1161.00
0.02%
BILLIONTOONE CLASS ABLLN1968.00
0.02%
TOOTSIE ROLL INDUSTRIESTR5098.00
0.02%
LSI INDUSTRIES INCLYTS9906.00
0.02%
QCR HOLDINGS INCQCRH1909.00
0.02%
CARDINAL INFRASTRUCTURE GROUP INCCDNL5792.00
0.02%
ATMUS FILTRATION TECHNOLOGIESATMU4374.00
0.02%
DAUCH CORPORATIONDCH30763.00
0.02%
MISSION PRODUCE INCAVO14967.00
0.02%
ENOVIXENVX63303.00
0.02%
NOVAVAXNVAX19900.00
0.02%
ONTERRISONT10103.00
0.02%
BUTTERFLY NETWORK CLASS ABFLY25652.00
0.02%
WOLVERINE WORLD WIDEWWW9700.00
0.02%
ECOVYSTECVT18900.00
0.02%
UNITED STATES ANTIMONY CORPUAMY39521.00
0.02%
NABORS INDUSTRIESNBR2135.00
0.02%
LIMBACH HOLDINGS INCLMB3570.00
0.02%
NWPX INFRASTRUCTURENWPX1816.00
0.02%
REX AMERICAN RESOURCESREX4340.00
0.02%
RECURSION PHARMACEUTICALS CLASS ARXRX53314.00
0.02%
DOUGLAS DYNAMICS INCPLOW4487.00
0.02%
SYLVAMO CORPSLVM5079.00
0.02%
MBX BIOSCIENCESMBX2980.00
0.02%
LAKELAND FINANCIAL CORPLKFN2911.00
0.02%
ENERGY VAULT HOLDINGSNRGV43030.00
0.02%
NORTHEAST BANKNBN1334.00
0.02%
APOLLO COMMERCIAL REAL ESTATE FINAARI26688.00
0.02%
CUSTOM TRUCK ONE SOURCECTOS19384.00
0.02%
BJS RESTAURANTS INCBJRI2746.00
0.02%
ATLANTA BRAVES HOLDINGS SERIES ABATRA3057.00
0.02%
VIR BIOTECHNOLOGYVIR15668.00
0.02%
ALPHATEC HOLDNGSATEC15523.00
0.02%
MEIRAGTX HOLDINGS PLCMGTX12900.00
0.02%
BOWHEAD SPECIALTY HOLDINGSBOW4885.00
0.02%
BABCOCK AND WILCOX ENTERPRISESBW23031.00
0.02%
PHATHOM PHARMACEUTICALSPHAT18633.00
0.02%
LIGHTPATH TECHNOLOGIES INC CLASS ALPTH17712.00
0.02%
ZYMEWORKSZYME5910.00
0.02%
WINMARKWINA526.00
0.02%
GENTHERMTHRM4107.00
0.02%
SCHRODINGER INCSDGR7535.00
0.02%
TFS FINANCIAL CORPTFSL9121.00
0.02%
NATIONAL PRESTO INDUSTRIES INCNPK1010.00
0.02%
TARGET HOSPITALITYTH8187.00
0.02%
PRECIGENPGEN22110.00
0.02%
GRINDR INCGRND9434.00
0.02%
MIDDLESEX WATERMSEX2616.00
0.02%
ARDELYXARDX41902.00
0.02%
TRIMASTRS3846.00
0.02%
LINDSAYLNN1238.00
0.02%
TETRA TECHNOLOGIESTTI22427.00
0.01%
OIL DRI CORPORATION OF AMERICAODC1642.00
0.01%
ULTRAGENYX PHARMACEUTICALRARE10407.00
0.01%
MCEWEN INCMUX7589.00
0.01%
BRISTOW GROUPVTOL3366.00
0.01%
YELPYELP6423.00
0.01%
STUBHUB HOLDINGS INC CLASS ASTUB22946.00
0.01%
AVEANNA HEALTHCARE HOLDINGS INCAVAH9399.00
0.01%
HYCROFT MINING HOLDING CORP CLASSHYMC6533.00
0.01%
ARRIVENT BIOPHARMAAVBP4464.00
0.01%
ARBUTUS BIOPHARMA CORPABUS24707.00
0.01%
FOX FACTORY HOLDINGFOXF6408.00
0.01%
IVANHOE ELECTRICIE12974.00
0.01%
PC CONNECTION INCCNXN1454.00
0.01%
BARRETT BUSINESS SERVICES INCBBSI3703.00
0.01%
GLOBAL INDUSTRIALGIC3105.00
0.01%
LSB INDUSTRIESLXU10707.00
0.01%
ASTEC INDUSTRIESASTE2852.00
0.01%
POWER SOLUTIONS INTERNATIONALPSIX2954.00
0.01%
PEAPACK GLADSTONE FINANCIAL CORPPGC2539.00
0.01%
SOLV ENERGY CLASS A INCMWH4582.00
0.01%
COASTAL FINANCIAL CORPCCB2358.00
0.01%
STAAR SURGICALSTAA4744.00
0.01%
AMALGAMATED FINANCIAL CORPAMAL2281.00
0.01%
FIVE STAR BANCORPFSBC2323.00
0.01%
MARCUS & MILLICHAP INCMMI3409.00
0.01%
AEVA TECHNOLOGIESAEVA7166.00
0.01%
ATLANTICUS HOLDINGS CORPATLC1109.00
0.01%
LUCID GROUPLCID25087.00
0.01%
THE REALREALREAL10589.00
0.01%
HOMETRUST BANCSHARES INCHTB2102.00
0.01%
CORVUS PHARMACEUTICALSCRVS7679.00
0.01%
METALLUS INCMTUS5334.00
0.01%
NATIONAL HEALTHCARE PROPERTIES CLANHP6150.00
0.01%
ANAPTYSBIOANAB1822.00
0.01%
AMERESCO INC CLASS AAMRC4202.00
0.01%
ORIC PHARMACEUTICALSORIC7518.00
0.01%
BEL FUSE CLASS ABELFA500.00
0.01%
ATEGRITY SPECIALTY INSURANCE COMPAASIC3361.00
0.01%
SANA BIOTECHNOLOGYSANA28058.00
0.01%
IHEARTMEDIA CLASS AIHRT32787.00
0.01%
INNOVAGE HOLDING CORPINNV8307.00
0.01%
WILLIS LEASE FINANCEWLFC1655.00
0.01%
OLEMA PHARMACEUTICALSOLMA8630.00
0.01%
AGNTAGNT21504.00
0.01%
CASH COLLATERAL USD SGAFTSGAFT86000.00
0.01%
FIRST WATCH RESTAURANT GROUPFWRG7540.00
0.01%
ADTRAN HOLDINGS INCADTN12156.00
0.01%
LIBERTY LATIN AMERICA CLASS ALILA9553.00
0.01%
VELOCITY FINANCIAL INCVEL4783.00
0.01%
FRONTIER GROUP HOLDINGSULCC14596.00
0.01%
RUSH ENTERPRISES CLASS BRUSHB1536.00
0.01%
SATELLOGIC CLASS ASATL16434.00
0.01%
CARRIAGE SERVICES INCCSV2404.00
0.01%
EXZEO GROUP INCXZO4810.00
0.01%
SAVARASVRA12952.00
0.01%
VERRA MOBILITY CLASS AVRRM18891.00
0.01%
WAVE LIFE SCIENCES INCWVE14841.00
0.01%
YESWAY INC CLASS AYSWY2958.00
0.01%
DISTRIBUTION SOLUTIONS GROUPDSGR1839.00
0.01%
EVOMMUNEEVMN5866.00
0.01%
SOLID POWER CLASS ASLDP24692.00
0.01%
SIRIUSPOINTSPNT2307.00
0.01%
ARRAY TECHNOLOGIES INCARRY12503.00
0.01%
U HAUL HOLDINGUHAL804.00
0.01%
GREIF INC CLASS BGEF B471.00
0.00%
N ABLE INCNABL11431.00
0.00%
WEBTOON ENTERTAINMENT INCWBTN4139.00
0.00%
YORK SPACE SYSTEMS INCYSS5766.00
0.00%
TYRA BIOSCIENCESTYRA1514.00
0.00%
PROFRAC HOLDING CLASS AACDC5106.00
0.00%
EVE HOLDINGEVEX9317.00
0.00%
TRON INCTRON9323.00
0.00%
INHIBRX INC CVRINH4215.00
0.00%
AKERO THERAPEUTICS CVRAKE12116.00
0.00%
RUSSELL 2000 EMINI CME DEC 26RTYZ67.00

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