Entreprises: 11,342     capitalisation boursière totale: €135.587 Bn
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iShares Morningstar Small-Cap Growth ETF
ISCG
#1409
ETF rang
€0.86 Md
Capitalisation boursière
🇺🇸 US
Marché
55,31 €
Prix de l'action
1.02%
Changement (1 jour)
18.11%
Changement (1 an)
📉 ETFs de Petites Capitalisations📈 ETFs de Croissance
Catégories

iShares Morningstar Small-Cap Growth ETF - Composition

Composition de l'ETF au 30 Septembre, 2026Nombre de participations : 923

Liste complète de la composition

Poids %NomSymboleActions détenues
1.17%
OKTA CLASS AOKTA53385.00
0.95%
ATLASSIAN CORP CLASS ATEAM50281.00
0.76%
GUARDANT HEALTHGH40554.00
0.66%
ROKU CLASS AROKU41492.00
0.62%
NUTANIX CLASS ANTNX84600.00
0.58%
RUBRIK CLASS ARBRK48079.00
0.56%
DYNATRACE INCDT92484.00
0.55%
SEMTECHSMTC29316.00
0.55%
NORDSONNDSN15862.00
0.51%
ONTO INNOVATIONONTO15838.00
0.50%
STERLING INFRASTRUCTURESTRL9669.00
0.49%
SITIMESITM7148.00
0.48%
UNITY SOFTWAREU112983.00
0.48%
LINCOLN ELECTRIC HOLDINGSLECO17371.00
0.48%
MEDPACE HOLDINGSMEDP7260.00
0.47%
NEUROCRINE BIOSCIENCESNBIX31812.00
0.44%
RALPH LAUREN CLASS ARL11712.00
0.41%
SAMSARA CLASS AIOT103395.00
0.41%
APPLIED INDUSTRIAL TECHNOLOGIESAIT11687.00
0.41%
GENERAC HOLDINGSGNRC18664.00
0.40%
PENUMBRAPEN12063.00
0.39%
MANHATTAN ASSOCIATESMANH18825.00
0.39%
TRADEWEB MARKETS INC CLASS ATW37060.00
0.39%
QXO INCQXO316986.00
0.39%
FORMFACTOR INCFORM24698.00
0.39%
TWIST BIOSCIENCETWST19079.00
0.39%
GUIDEWIRE SOFTWAREGWRE25759.00
0.38%
FIVE BELOWFIVE16656.00
0.38%
RAMBUSRMBS34117.00
0.38%
CORCEPT THERAPEUTICSCORT31103.00
0.37%
SANMINASANM16425.00
0.36%
BRIDGEBIO PHARMABBIO52172.00
0.36%
MOOG INC CLASS AMOG A8940.00
0.36%
COCA COLA CONSOLIDATED INCCOKE17923.00
0.35%
ADVANCED ENERGY INDUSTRIESAEIS11995.00
0.35%
EASTGROUP PROPERTIES REITEGP16994.00
0.34%
REPLIGENRGEN17060.00
0.34%
TEXAS ROADHOUSE INCTXRH20883.00
0.33%
ENSIGN GROUPENSG18561.00
0.33%
CRANECR15642.00
0.33%
DIGITALOCEAN HOLDINGSDOCN23816.00
0.33%
KNIGHT-SWIFT TRANSPORTATION HOLDINKNX49956.00
0.33%
JFROGFROG32420.00
0.33%
HUBSPOTHUBS15158.00
0.32%
HUT CORPHUT35695.00
0.32%
MADRIGAL PHARMACEUTICALSMDGL6056.00
0.32%
DARLING INGREDIENTSDAR50210.00
0.31%
TEMPUS AI CLASS ATEM36510.00
0.31%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA8001.00
0.31%
WATTS WATER TECHNOLOGIES CLASS AWTS8412.00
0.31%
COGNEXCGNX48739.00
0.31%
ADVANCED DRAINAGE SYSTEMS INCWMS23221.00
0.31%
GLAUKOSGKOS17904.00
0.31%
VIAVI SOLUTIONSVIAV69857.00
0.31%
EVERCORE CLASS AEVR11327.00
0.30%
NEW YORK TIMES CLASS ANYT45559.00
0.30%
INSULETPODD22173.00
0.30%
MODINE MANUFACTURINGMOD15128.00
0.30%
SAIA INCSAIA8451.00
0.30%
IDEXIEX12343.00
0.29%
AMERICAN AIRLINES GROUPAAL207556.00
0.29%
CYTOKINETICSCYTK41974.00
0.29%
RYDER SYSTEMR12079.00
0.28%
KRYSTAL BIOTECHKRYS8121.00
0.28%
BRIGHTSPRING HEALTH SERVICES INCBTSG47507.00
0.28%
GLOBUS MEDICAL CLASS AGMED35953.00
0.28%
BITMINE IMMERSION TECHNOLOGIESBMNR101662.00
0.27%
SPX TECHNOLOGIES INCSPXC15402.00
0.27%
INTERDIGITAL INCIDCC7978.00
0.27%
ELEMENT SOLUTIONS INCESI70660.00
0.27%
TG THERAPEUTICSTGTX45555.00
0.27%
APPLIED OPTOELECTRONICSAAOI25572.00
0.26%
KRATOS DEFENSE AND SECURITY SOLUTIKTOS58420.00
0.26%
DYCOM INDUSTRIES INCDY9183.00
0.26%
ELASTICESTC26922.00
0.26%
GRACOGGG32017.00
0.26%
SENTINELONE INC CLASS AS103341.00
0.26%
AXSOME THERAPEUTICSAXSM13295.00
0.26%
CACI INTERNATIONAL INC CLASS ACACI4013.00
0.25%
PINNACLE FINANCIAL PARTNERSPNFP25629.00
0.25%
CARLISLE COMPANIESCSL7288.00
0.25%
IONIS PHARMACEUTICALSIONS52430.00
0.24%
HEALTHEQUITYHQY26336.00
0.24%
MAXLINEARMXL25729.00
0.24%
HANOVER INSURANCE GROUPTHG10813.00
0.24%
SILICON LABORATORIESSLAB10445.00
0.24%
MUELLER INDUSTRIES INCMLI38106.00
0.24%
LITTELFUSELFUS5381.00
0.24%
KINSALE CAPITAL GROUP INCKNSL7060.00
0.24%
GITLAB CLASS AGTLB48033.00
0.24%
GODADDY CLASS AGDDY23739.00
0.24%
STIFEL FINANCIALSF32361.00
0.24%
VICORVICR7784.00
0.23%
STONEX GROUP INCSNEX34581.00
0.23%
ZETA GLOBAL HOLDINGS CLASS AZETA70605.00
0.23%
ZURN ELKAY WATER SOLUTIONS CORPZWS47898.00
0.23%
SIMPSON MANUFACTURINGSSD12994.00
0.23%
ARCOSAACA15147.00
0.23%
OSCAR HEALTH CLASS AOSCR71301.00
0.23%
HOULIHAN LOKEY CLASS AHLI17311.00
0.23%
ARMSTRONG WORLD INDUSTRIESAWI13343.00
0.23%
EXELIXIS INCEXEL36765.00
0.22%
REVVITYRVTY14034.00
0.22%
REGAL REXNORDRRX13832.00
0.22%
MADISON SQUARE GARDEN SPORTS CLASSMSGS5275.00
0.22%
FEDERAL SIGNAL CORPFSS19276.00
0.22%
KIRBY CORPKEX16222.00
0.22%
ESCO TECHNOLOGIESESE8017.00
0.22%
MP MATERIALS CLASS AMP44612.00
0.22%
ENCOMPASS HEALTHEHC17263.00
0.22%
BIO TECHNETECH28759.00
0.22%
RPM INTERNATIONAL INCRPM20986.00
0.22%
MSA SAFETY INCMSA11631.00
0.22%
AKAMAI TECHNOLOGIES INCAKAM19437.00
0.22%
JACK HENRY AND ASSOCIATES INCJKHY14415.00
0.22%
LANTHEUS HOLDINGSLNTH20665.00
0.21%
ALLISON TRANSMISSION HOLDINGSALSN18089.00
0.21%
ENPRONPO6684.00
0.21%
ALLEGION PLCALLE13140.00
0.21%
HUNTINGTON INGALLS INDUSTRIESHII7490.00
0.21%
LIFE TIME GROUP HOLDINGSLTH50142.00
0.21%
TRANSUNIONTRU32707.00
0.21%
PRAXIS PRECISION MEDICINESPRAX6852.00
0.21%
PLEXUS CORPPLXS7594.00
0.21%
ANTERO RESOURCESAR59181.00
0.21%
HYATT HOTELS CORP CLASS AH12429.00
0.21%
DT MIDSTREAMDTM16434.00
0.20%
HEXCELHXL23238.00
0.20%
TERAWULFWULF131694.00
0.20%
QORVOQRVO16896.00
0.20%
WAYFAIR CLASS AW18827.00
0.20%
HIMS HERS HEALTH CLASS AHIMS64193.00
0.20%
CAMDEN PROPERTY TRUST REITCPT19700.00
0.20%
TPG INC CLASS ATPG43172.00
0.20%
APPLIED DIGITALAPLD77923.00
0.20%
EVERUS CONSTRUCTION GROUPECG16154.00
0.20%
DECKERS OUTDOORDECK24290.00
0.20%
DONALDSONDCI21776.00
0.20%
D WAVE QUANTUMQBTS113968.00
0.20%
ELANCO ANIMAL HEALTHELAN84250.00
0.20%
IES INCIESC5857.00
0.20%
PROCORE TECHNOLOGIES INCPCOR36037.00
0.19%
UDR REITUDR55322.00
0.19%
EQUITY LIFESTYLE PROPERTIES REIT IELS31709.00
0.19%
ELF BEAUTYELF18155.00
0.19%
PAYLOCITY HOLDING CORPPCTY12795.00
0.19%
USD CASHUSD1809414.00
0.19%
AAONAAON21539.00
0.19%
REGENCY CENTERS REIT CORPREG24797.00
0.18%
MASCOMAS26145.00
0.18%
SENSIENT TECHNOLOGIESSXT13398.00
0.18%
POWELL INDUSTRIES INCPOWL9468.00
0.18%
SERVICESCI22896.00
0.18%
MATERIONMTRN6441.00
0.18%
OMEGA HEALTHCARE INVESTORS REITOHI37360.00
0.18%
DUOLINGO CLASS ADUOL12138.00
0.18%
VALMONT INDSVMI3732.00
0.18%
TRAVERE THERAPEUTICSTVTX29303.00
0.18%
AEROVIRONMENTAVAV12080.00
0.18%
VARONIS SYSTEMSVRNS36004.00
0.18%
NOVANTANOVT11959.00
0.18%
TOROTTC17559.00
0.18%
ORMAT TECH INCORA18491.00
0.18%
FLOWSERVEFLS22929.00
0.18%
KODIAK GAS SERVICES INCKGS31572.00
0.17%
CIPHER DIGITAL INCCIFR105338.00
0.17%
CAVA GROUPCAVA30727.00
0.17%
EXLSERVICE HOLDINGSEXLS48275.00
0.17%
CHIME FINANCIAL CLASS ACHYM62239.00
0.17%
OLLIES BARGAIN OUTLET HOLDINGSOLLI19348.00
0.17%
ARCHROCKAROC54466.00
0.17%
LAMAR ADVERTISING COMPANY CLASLAMR11431.00
0.17%
IMPINJPI9067.00
0.17%
UL SOLUTIONS INC CLASS AULS24721.00
0.17%
BALCHEMBCPC9825.00
0.17%
ARROWHEAD PHARMACEUTICALSARWR24721.00
0.17%
CHURCHILL DOWNSCHDN21312.00
0.17%
MERIT MEDICAL SYSTEMS INCMMSI18669.00
0.17%
ACUITYAYI5186.00
0.17%
GARTNERIT8595.00
0.17%
CELSIUS HOLDINGSCELH58347.00
0.17%
HECLA MININGHL93657.00
0.17%
RHYTHM PHARMACEUTICALSRYTM16698.00
0.17%
BJS WHOLESALE CLUB HOLDINGSBJ17217.00
0.17%
COGENT BIOSCIENCESCOGT49348.00
0.17%
MIRUM PHARMACEUTICALSMIRM18427.00
0.16%
ACI WORLDWIDEACIW32072.00
0.16%
AMERICAN HEALTHCARE REITAHR30293.00
0.16%
STANDARDAEROSARO72696.00
0.16%
ARGANAGX4100.00
0.16%
KULICKE AND SOFFA INDUSTRIES INCKLIC16225.00
0.16%
DRAFTKINGS CLASS ADKNG80440.00
0.16%
DUTCH BROS CLASS ABROS39627.00
0.16%
ACM RESEARCH CLASS AACMR18836.00
0.16%
FIGMA CLASS AFIG72266.00
0.16%
GRANITE CONSTRUCTIONGVA13095.00
0.16%
APPFOLIO CLASS AAPPF7561.00
0.16%
HEALTHPEAK PROPERTIES INCDOC75708.00
0.16%
FEDERAL REALTY INVESTMENT TRUST REFRT13909.00
0.16%
PTC THERAPEUTICSPTCT23079.00
0.16%
DOCUSIGNDOCU22206.00
0.16%
WHITE MOUNTAINS INSURANCE GROUPWTM743.00
0.16%
RADNETRDNT21607.00
0.16%
PLANET LABS CLASS APL90586.00
0.16%
AVERY DENNISON CORPAVY8667.00
0.15%
DOMINOS PIZZADPZ4933.00
0.15%
CSW INDUSTRIALSCSW5108.00
0.15%
SEI INVESTMENTSSEIC14264.00
0.15%
BOX INC CLASS ABOX43545.00
0.15%
URANIUM ENERGYUEC153489.00
0.15%
IRIDIUM COMMUNICATIONSIRDM30275.00
0.15%
FIRSTCASH HOLDINGS INCFCFS6861.00
0.15%
ZILLOW GROUP CLASS CZ53412.00
0.15%
ALLEGRO MICROSYSTEMS INCALGM39698.00
0.15%
MERCURY SYSTEMS INCMRCY17379.00
0.15%
VISHAY INTERTECHNOLOGY INCVSH44180.00
0.15%
AFFILIATED MANAGERS GROUPAMG3929.00
0.15%
AXTAXTI18548.00
0.15%
SOTERA HEALTH COMPANYSHC77361.00
0.15%
TETRA TECHTTEK43364.00
0.15%
MYR GROUP INCMYRG4876.00
0.15%
COOPERCOO25186.00
0.15%
ALIGN TECHNOLOGYALGN9766.00
0.15%
ADAPTIVE BIOTECHNOLOGIESADPT48937.00
0.15%
RYMAN HOSPITALITY PROPERTIES REITRHP11776.00
0.15%
LAUREATE EDUCATIONLAUR36825.00
0.15%
VALARIS LTDVAL17863.00
0.15%
NOVNOV74697.00
0.15%
CHAMPION HOMES INCSKY16201.00
0.15%
PIPER SANDLER COMPANIESPIPR21000.00
0.15%
VAXCYTEPCVX24332.00
0.14%
OCEANEERING INTERNATIONAL INCOII31689.00
0.14%
CARETRUST REITCTRE37704.00
0.14%
RALLIANTRAL19896.00
0.14%
AMERICAN HOMES RENT REIT CLASS AAMH45170.00
0.14%
ENERSYSENS7461.00
0.14%
MOLINA HEALTHCARE INCMOH7239.00
0.14%
GLOBALSTAR VOTINGGSAT16457.00
0.14%
PRICESMARTPSMT8037.00
0.14%
CONSTRUCTION PARTNERS CLASS AROAD15093.00
0.14%
OSHKOSH CORPOSK10511.00
0.14%
10X GENOMICS CLASS ATXG14972.00
0.14%
MARA HOLDINGSMARA119228.00
0.14%
VSE CORPVSEC8197.00
0.14%
TERRENO REALTY REITTRNO20814.00
0.14%
PRIMERICAPRI4920.00
0.14%
TOLL BROTHERS INCTOL9931.00
0.14%
BRUNSWICK CORPBC20795.00
0.14%
CNX RESOURCESCNX42816.00
0.14%
FIGURE TECHNOLOGY SOLUTIONS CLASSFIGR45816.00
0.14%
CHEWY INC CLASS ACHWY72281.00
0.14%
CORE & MAIN INC CLASS ACNM31513.00
0.14%
COVISTACVSA10631.00
0.13%
BIOMARIN PHARMACEUTICALBMRN21435.00
0.13%
KARMAN HOLDINGS INCKRMN39576.00
0.13%
CG ONCOLOGYCGON18053.00
0.13%
APTARGROUPATR10535.00
0.13%
SITEONE LANDSCAPE SUPPLY INCSITE14032.00
0.13%
SERVICETITAN CLASS ATTAN19254.00
0.13%
FLUOR CORPFLR26440.00
0.13%
PRIMORIS SERVICESPRIM16977.00
0.13%
HASBROHAS14348.00
0.13%
CLEAR SECURE CLASS AYOU29964.00
0.13%
GRAND CANYON EDUCATION INCLOPE8261.00
0.13%
CAVCO INDUSTRIESCVCO2232.00
0.13%
ONDAS INCONDS169028.00
0.13%
ESSENTIAL UTILITIES INCWTRG31511.00
0.13%
LIGAND PHARMACEUTICALSLGND3952.00
0.13%
FACTSET RESEARCH SYSTEMSFDS4568.00
0.13%
PAYCOM SOFTWAREPAYC5666.00
0.13%
SYNAPTICSSYNA12145.00
0.13%
ENOVA INTERNATIONALENVA7345.00
0.13%
FIRST INDUSTRIAL REALTY TRUSTFR20582.00
0.13%
TEXAS CAPITAL BANCSHARESTCBI13121.00
0.13%
RYAN SPECIALTY HOLDINGS CLASS ARYAN32932.00
0.13%
WARNER MUSIC GROUP CLASS AWMG43969.00
0.13%
RIOT PLATFORMSRIOT60046.00
0.13%
AZZ INCAZZ8997.00
0.13%
MATCH GROUP INCMTCH30091.00
0.13%
PENTAIRPNR22720.00
0.13%
TIDEWATERTDW14817.00
0.13%
MURPHY USAMUSA2379.00
0.13%
BRIXMOR PROPERTY GROUP REIT INCBRX43322.00
0.13%
CALUMETCLMT22778.00
0.12%
SOLARIS ENERGY INFRASTRUCTURE INCSEI16659.00
0.12%
MATSON INCMATX5377.00
0.12%
FASTLY CLASS AFSLY45882.00
0.12%
VALVOLINEVVV39070.00
0.12%
FRANKLIN ELECTRICFELE12262.00
0.12%
BXPBXP19237.00
0.12%
IRHYTHM HOLDINGS INCIRTC10331.00
0.12%
CINEMARK HOLDINGS INCCNK31439.00
0.12%
HEARTFLOW INCHTFL23558.00
0.12%
ITRONITRI13546.00
0.12%
FTI CONSULTINGFCN8675.00
0.12%
BOOT BARN HOLDINGSBOOT9658.00
0.12%
AGCOAGCO10106.00
0.12%
ULTRA CLEAN HOLDINGS INCUCTT14167.00
0.12%
CHEMEDCHE2271.00
0.12%
AGREE REALTY REITADC17103.00
0.12%
POPULARBPOP7323.00
0.12%
PINTEREST CLASS APINS60103.00
0.12%
PERIMETER SOLUTIONSPRM42955.00
0.12%
TIMKENTKR9683.00
0.12%
PJT PARTNERS CLASS APJT7909.00
0.12%
DOXIMITY CLASS ADOCS39794.00
0.12%
VERACYTEVCYT24493.00
0.12%
IMMUNITYBIOIBRX119411.00
0.12%
CECO ENVIRONMENTALCECO16115.00
0.12%
BENTLEY SYSTEMS INC CLASS BBSY35126.00
0.12%
WORKIVA CLASS AWK16658.00
0.12%
RANGE RESOURCESRRC29900.00
0.12%
COMMVAULT SYSTEMSCVLT7333.00
0.12%
MAPLEBEARCART25487.00
0.11%
WAYSTAR HOLDINGWAY43234.00
0.11%
FORGENT POWER SOLUTIONS CLASS AFPS29000.00
0.11%
FRONTDOOR INCFTDR14846.00
0.11%
STAG INDUSTRIAL REITSTAG30087.00
0.11%
WINTRUST FINANCIALWTFC7556.00
0.11%
RXO INCRXO52222.00
0.11%
COMMERCIAL METALSCMC17206.00
0.11%
Q2 HOLDINGS INCQTWO19248.00
0.11%
BRINKER INTERNATIONAL INCEAT5500.00
0.11%
MACERICH REITMAC47556.00
0.11%
RIGETTI COMPUTINGRGTI67491.00
0.11%
HELMERICH & PAYNEHP28539.00
0.11%
MUELLER WATER PRODUCTS SERIES AMWA49873.00
0.11%
REMITLY GLOBALRELY49374.00
0.11%
AECOMACM17793.00
0.11%
AMERICAN FINANCIAL GROUPAFG7664.00
0.11%
ARCHER AVIATION CLASS AACHR209887.00
0.11%
IDACORPIDA7977.00
0.11%
CARIS LIFE SCIENCESCAI33908.00
0.11%
FREEDOM HOLDING CORPFRHC6199.00
0.11%
BILL HOLDINGSBILL24365.00
0.11%
SNAP INC CLASS ASNAP190774.00
0.11%
BIO RAD LABORATORIES CLASS ABIO2727.00
0.11%
ALKERMESALKS25381.00
0.11%
MADISON SQUARE GARDEN ENTERTAINMENMSGE12836.00
0.11%
PLANET FITNESS INC CLASS APLNT24179.00
0.11%
LEMONADE INCLMND22542.00
0.11%
MIRION TECHNOLOGIES CLASS AMIR72021.00
0.11%
STEVEN MADDENSHOO22712.00
0.11%
DAVE CLASS ADAVE3153.00
0.11%
OSI SYSTEMSOSIS5173.00
0.10%
CUBESMART REITCUBE26546.00
0.10%
PROTAGONIST THERAPEUTICSPTGX7072.00
0.10%
LIFE360LIF24611.00
0.10%
EXPONENTEXPO15149.00
0.10%
BRIGHT HORIZONS FAMILY SOLUTIONSBFAM15502.00
0.10%
JBT MARELJBTM9353.00
0.10%
LYFT CLASS ALYFT65679.00
0.10%
HAMILTON LANE CLASS AHLNE11330.00
0.10%
DAVITA INCDVA5595.00
0.10%
COHUCOHU14350.00
0.10%
QUALYSQLYS5212.00
0.10%
NORWEGIAN CRUISE LINE HOLDINGSNCLH66455.00
0.10%
AVNET INCAVT9744.00
0.10%
ERIE INDEMNITY CLASS AERIE4443.00
0.10%
KADANT INCKAI3699.00
0.10%
AMBARELLAAMBA13781.00
0.10%
MOELIS CLASS AMC16618.00
0.10%
SEACOAST BANKING OF FLORIDASBCF29895.00
0.10%
CIRRUS LOGICCRUS7905.00
0.10%
TRADE DESK INC CLASS ATTD77885.00
0.10%
TARSUS PHARMACEUTICALSTARS11997.00
0.10%
VICTORIA S SECRETVSXY10657.00
0.10%
GATXGATX5539.00
0.10%
AEHR TEST SYSTEMSAEHR9452.00
0.10%
KYMERA THERAPEUTICSKYMR8388.00
0.10%
CURBLINE PROPERTIESCURB33198.00
0.10%
IMMUNOVANTIMVT27322.00
0.10%
CONSTELLIUM SE CLASS ACSTM38136.00
0.10%
WINGSTOPWING8684.00
0.10%
A O SMITHAOS16221.00
0.10%
CASELLA WASTE SYSTEMS CLASS ACWST11348.00
0.10%
LIBERTY ENERGY CLASS ALBRT49780.00
0.10%
REXFORD INDUSTRIAL REALTY REITREXR24979.00
0.09%
ARCUTIS BIOTHERAPEUTICSARQT34194.00
0.09%
ARCBESTARCB7087.00
0.09%
ADEIAADEA35125.00
0.09%
THE VITA COCO COMPANYCOCO15700.00
0.09%
EXTREME NETWORKSEXTR41695.00
0.09%
XOMETRY CLASS AXMTR8682.00
0.09%
ETSYETSY12449.00
0.09%
SPROUTS FARMERS MARKET INCSFM13409.00
0.09%
VICTORY CAPITAL HOLDINGS CLASS AVCTR8043.00
0.09%
GRAIL INCGRAL6342.00
0.09%
BEL FUSE CLASS BBELFB3611.00
0.09%
OUSTEROUST21850.00
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%
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0.09%
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0.09%
WD-40WDFC4209.00
0.09%
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0.09%
ATRICUREATRC14979.00
0.09%
ARXIS CLASS AARXS17006.00
0.09%
RLI CORPRLI15051.00
0.09%
CACTUS CLASS AWHD13344.00
0.09%
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0.09%
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0.09%
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0.09%
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0.08%
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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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0.02%
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0.02%
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0.02%
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LAZARDLAZ6319.00
0.02%
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RHRH1842.00
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UMH PROPERTIES INCUMH14226.00
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NOVAVAXNVAX19964.00
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FLOWCO HOLDINGS CLASS AFLOC11789.00
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NEPTUNE INSURANCE HOLDINGS CLASS ANP7706.00
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MARQETA CLASS AMQ12381.00
0.02%
UNIVERSAL INSURANCE HOLDINGS INCUVE4977.00
0.02%
NANO NUCLEAR ENERGYNNE13204.00
0.02%
GIGACLOUD TECHNOLOGY INC CLASS AGCT4018.00
0.02%
BLACKLINEBL7615.00
0.02%
BILLIONTOONE CLASS ABLLN1876.00
0.02%
REX AMERICAN RESOURCESREX4580.00
0.02%
PATTERN GROUP SERIES APTRN11545.00
0.02%
HARMONICHLIT18678.00
0.02%
MISSION PRODUCE INCAVO15015.00
0.02%
DAKTRONICS INCDAKT11304.00
0.02%
LSI INDUSTRIES INCLYTS9454.00
0.02%
TOOTSIE ROLL INDUSTRIESTR5114.00
0.02%
LIVE OAK BANCSHARESLOB5303.00
0.02%
ATMUS FILTRATION TECHNOLOGIESATMU4388.00
0.02%
LEGALZOOM COMLZ33869.00
0.02%
INDIE SEMICONDUCTOR INC CLASS AINDI64780.00
0.02%
NWPX INFRASTRUCTURENWPX1823.00
0.02%
ECOVYSTECVT18961.00
0.02%
WOLVERINE WORLD WIDEWWW9731.00
0.02%
HAGERTY INC CLASS AHGTY13741.00
0.02%
LINCOLN EDUCATIONAL SERVICES CORPLINC8401.00
0.02%
LIGHTPATH TECHNOLOGIES INC CLASS ALPTH17769.00
0.02%
QCR HOLDINGS INCQCRH1821.00
0.02%
ATLANTA BRAVES HOLDINGS SERIES ABATRA3067.00
0.02%
CARDINAL INFRASTRUCTURE GROUP INCCDNL5811.00
0.02%
PRECIGENPGEN20723.00
0.02%
CUSTOM TRUCK ONE SOURCECTOS19446.00
0.02%
DOUGLAS DYNAMICS INCPLOW4501.00
0.02%
BOSTON BEER CLASS ASAM1075.00
0.02%
NABORS INDUSTRIESNBR2253.00
0.02%
VIR BIOTECHNOLOGYVIR15718.00
0.02%
MBX BIOSCIENCESMBX2990.00
0.02%
ENOVIXENVX60382.00
0.02%
ROOT INC CLASS AROOT3743.00
0.02%
ENERGY VAULT HOLDINGSNRGV43168.00
0.02%
LAKELAND FINANCIAL CORPLKFN2911.00
0.02%
SYLVAMO CORPSLVM5095.00
0.02%
LIMBACH HOLDINGS INCLMB3400.00
0.02%
APOLLO COMMERCIAL REAL ESTATE FINAARI26774.00
0.02%
BITGO HOLDINGS INC CLASS ABTGO22417.00
0.02%
NORTHEAST BANKNBN1338.00
0.02%
UNITED STATES ANTIMONY CORPUAMY39648.00
0.02%
TARGET HOSPITALITYTH8213.00
0.02%
AEVA TECHNOLOGIESAEVA11495.00
0.02%
DAUCH CORPORATIONDCH30862.00
0.02%
WINMARKWINA528.00
0.02%
BJS RESTAURANTS INCBJRI2755.00
0.02%
ZYMEWORKSZYME5930.00
0.02%
ULTRAGENYX PHARMACEUTICALRARE10440.00
0.02%
BOWHEAD SPECIALTY HOLDINGSBOW4617.00
0.02%
ALPHATEC HOLDNGSATEC14530.00
0.02%
OIL DRI CORPORATION OF AMERICAODC1647.00
0.02%
TRIMASTRS3858.00
0.02%
TFS FINANCIAL CORPTFSL9150.00
0.02%
GRINDR INCGRND9464.00
0.02%
ARDELYXARDX42037.00
0.01%
MEIRAGTX HOLDINGS PLCMGTX12941.00
0.01%
TETRA TECHNOLOGIESTTI24022.00
0.01%
NATIONAL PRESTO INDUSTRIES INCNPK943.00
0.01%
LINDSAYLNN1242.00
0.01%
MIDDLESEX WATERMSEX2624.00
0.01%
WEALTHFRONTWLTH13332.00
0.01%
BRISTOW GROUPVTOL3377.00
0.01%
PHATHOM PHARMACEUTICALSPHAT18693.00
0.01%
MCEWEN INCMUX7613.00
0.01%
ARRIVENT BIOPHARMAAVBP4478.00
0.01%
ONTERRISONT10135.00
0.01%
BABCOCK AND WILCOX ENTERPRISESBW23105.00
0.01%
GLOBAL INDUSTRIALGIC3115.00
0.01%
IVANHOE ELECTRICIE13016.00
0.01%
GENTHERMTHRM3868.00
0.01%
STUBHUB HOLDINGS INC CLASS ASTUB23020.00
0.01%
YELPYELP6904.00
0.01%
POWER SOLUTIONS INTERNATIONALPSIX2725.00
0.01%
HYCROFT MINING HOLDING CORP CLASSHYMC6554.00
0.01%
ARBUTUS BIOPHARMA CORPABUS24786.00
0.01%
FOX FACTORY HOLDINGFOXF6429.00
0.01%
FIVE STAR BANCORPFSBC2758.00
0.01%
ASTEC INDUSTRIESASTE2861.00
0.01%
PEAPACK GLADSTONE FINANCIAL CORPPGC2547.00
0.01%
SOLV ENERGY CLASS A INCMWH4597.00
0.01%
CASH COLLATERAL USD SGAFTSGAFT110000.00
0.01%
STAAR SURGICALSTAA4759.00
0.01%
LSB INDUSTRIESLXU10741.00
0.01%
BARRETT BUSINESS SERVICES INCBBSI3436.00
0.01%
LUCID GROUPLCID25168.00
0.01%
ORIC PHARMACEUTICALSORIC7542.00
0.01%
AMALGAMATED FINANCIAL CORPAMAL2086.00
0.01%
BEL FUSE CLASS ABELFA502.00
0.01%
ATLANTICUS HOLDINGS CORPATLC1113.00
0.01%
MARCUS & MILLICHAP INCMMI3420.00
0.01%
HOMETRUST BANCSHARES INCHTB2109.00
0.01%
AMERESCO INC CLASS AAMRC4634.00
0.01%
PC CONNECTION INCCNXN1056.00
0.01%
COASTAL FINANCIAL CORPCCB2366.00
0.01%
THE REALREALREAL10623.00
0.01%
ANAPTYSBIOANAB1828.00
0.01%
AVEANNA HEALTHCARE HOLDINGS INCAVAH7390.00
0.01%
SATELLOGIC CLASS ASATL16487.00
0.01%
NATIONAL HEALTHCARE PROPERTIES CLANHP5577.00
0.01%
CORVUS PHARMACEUTICALSCRVS7704.00
0.01%
FRONTIER GROUP HOLDINGSULCC14643.00
0.01%
FIRST WATCH RESTAURANT GROUPFWRG8481.00
0.01%
METALLUS INCMTUS4421.00
0.01%
ADTRAN HOLDINGS INCADTN12259.00
0.01%
WILLIS LEASE FINANCEWLFC1660.00
0.01%
SANA BIOTECHNOLOGYSANA28148.00
0.01%
LIBERTY LATIN AMERICA CLASS ALILA9584.00
0.01%
CARRIAGE SERVICES INCCSV2412.00
0.01%
OLEMA PHARMACEUTICALSOLMA8658.00
0.01%
VELOCITY FINANCIAL INCVEL4798.00
0.01%
RUSH ENTERPRISES CLASS BRUSHB1338.00
0.01%
AGNTAGNT19120.00
0.01%
EXZEO GROUP INCXZO4825.00
0.01%
IHEARTMEDIA CLASS AIHRT32892.00
0.01%
ATEGRITY SPECIALTY INSURANCE COMPAASIC2670.00
0.01%
SAVARASVRA12994.00
0.01%
DISTRIBUTION SOLUTIONS GROUPDSGR1845.00
0.01%
SOLID POWER CLASS ASLDP24771.00
0.01%
VERRA MOBILITY CLASS AVRRM18952.00
0.01%
INNOVAGE HOLDING CORPINNV6609.00
0.01%
EVOMMUNEEVMN6905.00
0.01%
SIRIUSPOINTSPNT2307.00
0.01%
WAVE LIFE SCIENCES INCWVE14889.00
0.01%
YESWAY INC CLASS AYSWY2545.00
0.01%
ARRAY TECHNOLOGIES INCARRY12503.00
0.01%
YORK SPACE SYSTEMS INCYSS5785.00
0.01%
GREIF INC CLASS BGEF B473.00
0.01%
U HAUL HOLDINGUHAL807.00
0.00%
N ABLE INCNABL8984.00
0.00%
WEBTOON ENTERTAINMENT INCWBTN3147.00
0.00%
TYRA BIOSCIENCESTYRA1519.00
0.00%
PROFRAC HOLDING CLASS AACDC5122.00
0.00%
EVE HOLDINGEVEX9347.00
0.00%
TRON INCTRON9353.00
0.00%
INHIBRX INC CVRINH4215.00
0.00%
AKERO THERAPEUTICS CVRAKE12116.00
0.00%
RUSSELL 2000 EMINI CME DEC 26RTYZ617.00

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