ISCB Holdings — iShares Morningstar Small-Cap ETF
All 500 reported holdings of iShares Morningstar Small-Cap ETF (ISCB) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Blackrock Global | 7.41% | $19.93M |
| Lumentum Holdings, Inc. | 1.05% | $2.83M |
| Revolution Medicines, Inc. | 0.44% | $1.18M |
| Blackrock Cash Funds | 0.44% | $1.17M |
| Albemarle Corp. | 0.38% | $1.01M |
| Ati, Inc. | 0.34% | $919.86K |
| Cf Industries Holdings, Inc. | 0.32% | $857.85K |
| Itt, Inc. | 0.30% | $816.85K |
| Rbc Bearings, Inc. | 0.30% | $815.36K |
| Coeur Mining, Inc. | 0.30% | $793.93K |
| Macom Technology Solutions Holdings, Inc. | 0.29% | $784.28K |
| Ovintiv, Inc. | 0.29% | $780.08K |
| Td Synnex Corp. | 0.29% | $775.81K |
| East West Bancorp, Inc. | 0.29% | $775.64K |
| Nextpower, Inc. | 0.29% | $768.75K |
| Api Group Corp. | 0.28% | $760.51K |
| Viatris, Inc. | 0.28% | $757.28K |
| Lattice Semiconductor Corp. | 0.28% | $742.36K |
| Alcoa Corp. | 0.27% | $731.74K |
| Wesco International, Inc. | 0.27% | $731.06K |
| Echostar Corp. | 0.27% | $726.03K |
| Annaly Capital Management, Inc. | 0.27% | $724.21K |
| Clean Harbors, Inc. | 0.26% | $701.34K |
| Moderna, Inc. | 0.26% | $698.56K |
| Sterling Infrastructure, Inc. | 0.26% | $690.42K |
| Idex Corp. | 0.26% | $688.19K |
| Generac Holdings, Inc. | 0.25% | $679.70K |
| Ball Corp. | 0.25% | $675.36K |
| Everest Group Ltd. | 0.25% | $671.42K |
| Masco Corp. | 0.25% | $668.93K |
| Jones Lang Lasalle, Inc. | 0.25% | $665.21K |
| Nordson Corp. | 0.25% | $659.11K |
| Mueller Industries, Inc. | 0.25% | $659.14K |
| Mks, Inc. | 0.24% | $658.58K |
| Roku, Inc. | 0.24% | $655.18K |
| Ttm Technologies, Inc. | 0.24% | $654.56K |
| Lincoln Electric Holdings, Inc. | 0.24% | $653.23K |
| Host Hotels & Resorts, Inc. | 0.24% | $652.35K |
| Dicks Sporting Goods, Inc. | 0.24% | $649.67K |
| Apa Corp. | 0.24% | $647.04K |
| Pinnacle Financial Partners, Inc. | 0.24% | $641.13K |
| Onto Innovation, Inc. | 0.24% | $638.21K |
| Dt Midstream, Inc. | 0.24% | $637.98K |
| Advanced Energy Industries, Inc. | 0.24% | $638.06K |
| Deckers Outdoor Corp. | 0.24% | $635.79K |
| Permian Resources Corp. | 0.24% | $635.97K |
| Akamai Technologies, Inc. | 0.24% | $634.77K |
| Regal Rexnord Corp. | 0.23% | $628.96K |
| Huntington Ingalls Industries, Inc. | 0.23% | $628.04K |
| Reinsurance Group Of America, Inc. | 0.23% | $611.75K |
| Ralph Lauren Corp. | 0.23% | $608.25K |
| Omega Healthcare Investors, Inc. | 0.22% | $595.16K |
| Qxo, Inc. | 0.22% | $594.33K |
| Toll Brothers, Inc. | 0.22% | $593.29K |
| Renaissancere Holdings Ltd. | 0.22% | $588.15K |
| Tradeweb Markets, Inc. | 0.21% | $577.69K |
| Neurocrine Biosciences, Inc. | 0.21% | $572.11K |
| Solstice Advanced Materials, Inc. | 0.21% | $572.01K |
| Avery Dennison Corp. | 0.21% | $565.89K |
| Gaming And Leisure Properties, Inc. | 0.21% | $564.75K |
| Regency Centers Corp. | 0.21% | $563.01K |
| Five Below, Inc. | 0.21% | $561.58K |
| Modine Manufacturing Company | 0.21% | $555.60K |
| Hasbro, Inc. | 0.21% | $552.33K |
| Align Technology, Inc. | 0.20% | $549.50K |
| Rambus, Inc. | 0.20% | $545.85K |
| Globe Life, Inc. | 0.20% | $543.14K |
| Topbuild Corp. | 0.20% | $543.19K |
| Pinnacle West Capital Corp. | 0.20% | $543.08K |
| New York Times Company (the) | 0.20% | $541.75K |
| Ally Financial, Inc. | 0.20% | $536.94K |
| Agnc Investment Corp. | 0.20% | $535.66K |
| Equity Lifestyle Properties, Inc. | 0.20% | $534.48K |
| Unum Group | 0.20% | $534.45K |
| Penumbra, Inc. | 0.20% | $534.45K |
| First Horizon Corp. | 0.20% | $532.05K |
| Assurant, Inc. | 0.20% | $530.43K |
| Jazz Pharmaceuticals PLC | 0.20% | $530.29K |
| Sitime Corp. | 0.20% | $530.11K |
| Lamar Advertising Company | 0.20% | $529.03K |
| Stifel Financial Corp. | 0.20% | $528.11K |
| Evercore, Inc. | 0.20% | $526.59K |
| Saia, Inc. | 0.20% | $525.12K |
| Stanley Black & Decker, Inc. | 0.20% | $525.16K |
| Aramark | 0.20% | $524.93K |
| Borgwarner, Inc. | 0.19% | $521.67K |
| Applied Industrial Technologies, Inc. | 0.19% | $519.77K |
| Webster Financial Corp. | 0.19% | $517.01K |
| Service Corporation International | 0.19% | $506.84K |
| Crown Holdings, Inc. | 0.19% | $506.59K |
| Dycom Industries, Inc. | 0.19% | $505.20K |
| Allison Transmission Holdings, Inc. | 0.19% | $504.35K |
| Kratos Defense & Security Solutions, Inc. | 0.19% | $503.96K |
| Caci International, Inc. | 0.19% | $503.95K |
| Camden Property Trust | 0.19% | $503.05K |
| Healthpeak Properties, Inc. | 0.18% | $496.53K |
| Exelixis, Inc. | 0.18% | $493.46K |
| Jack Henry & Associates, Inc. | 0.18% | $493.38K |
| Ionis Pharmaceuticals, Inc. | 0.18% | $488.86K |
| Roivant Sciences Ltd. | 0.18% | $484.41K |
| Hecla Mining Company | 0.18% | $483.06K |
| Guardant Health, Inc. | 0.18% | $482.60K |
| Udr, Inc. | 0.18% | $480.67K |
| Bj's Wholesale Club Holdings, Inc. | 0.18% | $479.40K |
| Viavi Solutions, Inc. | 0.18% | $476.74K |
| Spx Technologies, Inc. | 0.18% | $474.82K |
| Sanmina Corp. | 0.18% | $474.85K |
| Domino's Pizza, Inc. | 0.18% | $474.51K |
| Texas Roadhouse, Inc. | 0.18% | $473.79K |
| Coca-Cola Consolidated, Inc. | 0.18% | $473.51K |
| Ensign Group, Inc. (the) | 0.18% | $473.26K |
| Murphy USA, Inc. | 0.17% | $468.64K |
| Elanco Animal Health, Inc. | 0.17% | $468.65K |
| Formfactor, Inc. | 0.17% | $465.83K |
| Owens Corning | 0.17% | $463.27K |
| Eastgroup Properties, Inc. | 0.17% | $462.16K |
| Range Resources Corp. | 0.17% | $460.49K |
| Skyworks Solutions, Inc. | 0.17% | $460.25K |
| Globus Medical, Inc. | 0.17% | $456.94K |
| Antero Resources Corp. | 0.17% | $455.93K |
| Applied Optoelectronics, Inc. | 0.17% | $454.62K |
| Hf Sinclair Corp. | 0.17% | $453.94K |
| J.m. Smucker Company (the) | 0.17% | $453.78K |
| Ryder System, Inc. | 0.17% | $453.49K |
| Advanced Drainage Systems, Inc. | 0.17% | $453.27K |
| Aes Corp. (the) | 0.17% | $452.40K |
| Biomarin Pharmaceutical, Inc. | 0.17% | $451.87K |
| Valmont Industries, Inc. | 0.17% | $448.60K |
| Knight-Swift Transportation Holdings, Inc. | 0.17% | $447.87K |
| Donaldson Company, Inc. | 0.17% | $447.20K |
| Gamestop Corp. | 0.17% | $445.31K |
| Littelfuse, Inc. | 0.17% | $443.37K |
| Bridgebio Pharma, Inc. | 0.16% | $437.11K |
| Planet Labs Pbc | 0.16% | $434.69K |
| Molina Healthcare, Inc. | 0.16% | $434.39K |
| Revvity, Inc. | 0.16% | $432.41K |
| Oge Energy Corp. | 0.16% | $430.76K |
| American Homes 4 Rent | 0.16% | $429.62K |
| Semtech Corp. | 0.16% | $428.29K |
| Popular, Inc. | 0.16% | $427.84K |
| Bitmine Immersion Technologies, Inc. | 0.16% | $426.37K |
| Flowserve Corp. | 0.16% | $425.27K |
| Primoris Services Corp. | 0.16% | $424.43K |
| Encompass Health Corp. | 0.16% | $423.80K |
| American Financial Group, Inc. | 0.16% | $421.67K |
| Essential Utilities, Inc. | 0.16% | $420.96K |
| Wintrust Financial Corp. | 0.16% | $420.09K |
| Southstate Bank Corp. | 0.16% | $419.10K |
| Toro Company | 0.16% | $418.94K |
| Booz Allen Hamilton Holding Corp. | 0.16% | $418.17K |
| Federal Realty Investment Trust | 0.16% | $418.09K |
| Madrigal Pharmaceuticals, Inc. | 0.16% | $417.53K |
| Darling Ingredients, Inc. | 0.15% | $415.25K |
| Cnh Industrial NV | 0.15% | $414.97K |
| Oshkosh Corp. | 0.15% | $413.41K |
| Primerica, Inc. | 0.15% | $412.06K |
| Solventum Corp. | 0.15% | $410.83K |
| Element Solutions, Inc. | 0.15% | $409.89K |
| Chart Industries, Inc. | 0.15% | $409.98K |
| Match Group, Inc. | 0.15% | $407.09K |
| Cubesmart | 0.15% | $406.99K |
| Old Republic International Corp. | 0.15% | $406.37K |
| Brixmor Property Group, Inc. | 0.15% | $404.44K |
| Cava Group, Inc. | 0.15% | $403.06K |
| Viper Energy, Inc. | 0.15% | $401.85K |
| Umb Financial Corp. | 0.15% | $396.93K |
| Baxter International, Inc. | 0.15% | $396.53K |
| Western Alliance Bancorp | 0.15% | $395.63K |
| Builders Firstsource, Inc. | 0.15% | $394.90K |
| Wynn Resorts Ltd. | 0.15% | $394.81K |
| Universal Health Services, Inc. | 0.15% | $394.09K |
| Cognex Corp. | 0.15% | $393.73K |
| Zions Bancorp Na | 0.15% | $393.58K |
| Invesco Ltd. | 0.15% | $392.97K |
| Arrow Electronics, Inc. | 0.15% | $392.00K |
| Arrowhead Pharmaceuticals, Inc. | 0.14% | $388.49K |
| Crane Company | 0.14% | $385.32K |
| Bio-Techne Corp. | 0.14% | $385.03K |
| Samsara, Inc. | 0.14% | $384.77K |
| Cullen/frost Bankers, Inc. | 0.14% | $384.79K |
| Chord Energy Corp. | 0.14% | $384.24K |
| Firstcash Holdings, Inc. | 0.14% | $383.41K |
| Sei Investments Company | 0.14% | $382.76K |
| Acuity, Inc. | 0.14% | $381.92K |
| Argan, Inc. | 0.14% | $381.89K |
| Cirrus Logic, Inc. | 0.14% | $381.28K |
| Factset Research Systems, Inc. | 0.14% | $381.20K |
| Franklin Resources, Inc. | 0.14% | $377.71K |
| Applied Digital Corp. | 0.14% | $375.72K |
| Moog, Inc. | 0.14% | $373.02K |
| Core & Main, Inc. | 0.14% | $372.64K |
| Rexford Industrial Realty, Inc. | 0.14% | $372.25K |
| Bxp, Inc. | 0.14% | $371.45K |
| Affiliated Managers Group, Inc. | 0.14% | $370.99K |
| Fluor Corp. | 0.14% | $370.36K |
| Eastman Chemical Company | 0.14% | $370.05K |
| Masimo Corp. | 0.14% | $369.71K |
| Columbia Banking System, Inc. | 0.14% | $368.82K |
| Manhattan Associates, Inc. | 0.14% | $367.89K |
| Caretrust REIT, Inc. | 0.14% | $367.67K |
| Houlihan Lokey, Inc. | 0.14% | $366.91K |
| Agree Realty Corp. | 0.14% | $366.35K |
| Nnn REIT, Inc. | 0.14% | $364.55K |
| Old National Bancorp | 0.14% | $363.72K |
| Mp Materials Corp. | 0.14% | $362.82K |
| American Healthcare REIT, Inc. | 0.14% | $362.77K |
| Kirby Corp. | 0.13% | $361.60K |
| Watts Water Technologies, Inc. | 0.13% | $359.59K |
| Lkq Corp. | 0.13% | $359.41K |
| Axsome Therapeutics, Inc. | 0.13% | $358.58K |
| Tetra Tech, Inc. | 0.13% | $356.94K |
| Aptargroup, Inc. | 0.13% | $356.20K |
| Weatherford International PLC | 0.13% | $354.78K |
| Norwegian Cruise Line Holdings Ltd. | 0.13% | $354.26K |
| Lumen Technologies, Inc. | 0.13% | $353.12K |
| Sprouts Farmers Market, Inc. | 0.13% | $352.61K |
| Qorvo, Inc. | 0.13% | $352.10K |
| Simpson Manufacturing Co., Inc. | 0.13% | $351.90K |
| Rubrik, Inc. | 0.13% | $348.54K |
| Halozyme Therapeutics, Inc. | 0.13% | $347.07K |
| Amkor Technology, Inc. | 0.13% | $346.66K |
| Voya Financial, Inc. | 0.13% | $346.28K |
| Autoliv, Inc. | 0.13% | $345.82K |
| Zurn Elkay Water Solutions Corp. | 0.13% | $345.79K |
| Henry Schein, Inc. | 0.13% | $345.50K |
| Esco Technologies, Inc. | 0.13% | $344.68K |
| Pool Corp. | 0.13% | $344.30K |
| Enersys | 0.13% | $343.35K |
| Ugi Corp. | 0.13% | $343.07K |
| Maplebear, Inc. | 0.13% | $342.40K |
| Jefferies Financial Group, Inc. | 0.13% | $338.75K |
| Powell Industries, Inc. | 0.13% | $338.55K |
| Terawulf, Inc. | 0.13% | $337.84K |
| National Fuel Gas Company | 0.12% | $335.66K |
| Glaukos Corp. | 0.12% | $335.47K |
| Axis Capital Holdings Ltd. | 0.12% | $334.37K |
| American Airlines Group, Inc. | 0.12% | $333.68K |
| Charles River Laboratories International, Inc. | 0.12% | $333.61K |
| Jackson Financial, Inc. | 0.12% | $333.53K |
| Idacorp, Inc. | 0.12% | $333.60K |
| Brown-Forman Corp. | 0.12% | $332.69K |
| Everus Construction Group, Inc. | 0.12% | $330.83K |
| Cytokinetics, Inc. | 0.12% | $330.02K |
| First Industrial Realty Trust, Inc. | 0.12% | $330.02K |
| Federal Signal Corp. | 0.12% | $329.87K |
| Armstrong World Industries, Inc. | 0.12% | $325.79K |
| Nov, Inc. | 0.12% | $324.86K |
| Mgm Resorts International | 0.12% | $323.83K |
| Commercial Metals Company | 0.12% | $320.94K |
| D-Wave Quantum, Inc. | 0.12% | $320.99K |
| Vaxcyte, Inc. | 0.12% | $320.43K |
| Stag Industrial, Inc. | 0.12% | $317.32K |
| Agco Corp. | 0.12% | $317.44K |
| Molson Coors Beverage Company | 0.12% | $316.19K |
| Praxis Precision Medicines, Inc. | 0.12% | $315.96K |
| Commerce Bancshares, Inc. (mo) | 0.12% | $315.72K |
| Kinsale Capital Group, Inc. | 0.12% | $315.52K |
| Stonex Group, Inc. | 0.12% | $315.23K |
| Digitalocean Holdings, Inc. | 0.12% | $314.65K |
| Hexcel Corp. | 0.12% | $313.81K |
| Mosaic Company (the) | 0.12% | $313.47K |
| Interdigital, Inc. | 0.12% | $313.46K |
| Timken Company (the) | 0.12% | $313.26K |
| Hut 8 Corp. | 0.12% | $312.67K |
| Middleby Corp. (the) | 0.12% | $312.30K |
| Uranium Energy Corp. | 0.12% | $311.74K |
| Matador Resources Company | 0.12% | $311.55K |
| Silicon Laboratories, Inc. | 0.12% | $310.88K |
| A.o. Smith Corp. | 0.12% | $310.25K |
| Onemain Holdings, Inc. | 0.12% | $309.78K |
| Celanese Corp. | 0.11% | $308.38K |
| Churchill Downs, Inc. | 0.11% | $307.01K |
| Healthequity, Inc. | 0.11% | $306.87K |
| Aurora Innovation, Inc. | 0.11% | $305.96K |
| Antero Midstream Corp. | 0.11% | $304.23K |
| First American Financial Corp. | 0.11% | $303.73K |
| Ingredion, Inc. | 0.11% | $303.82K |
| Gatx Corp. | 0.11% | $303.09K |
| Viasat, Inc. | 0.11% | $300.88K |
| Conagra Brands, Inc. | 0.11% | $300.50K |
| Lear Corp. | 0.11% | $299.39K |
| Krystal Biotech, Inc. | 0.11% | $298.45K |
| Hyatt Hotels Corp. | 0.11% | $297.44K |
| Terex Corp. | 0.11% | $296.57K |
| Ul Solutions, Inc. | 0.11% | $295.81K |
| Brinker International, Inc. | 0.11% | $295.04K |
| Installed Building Products, Inc. | 0.11% | $294.90K |
| Gxo Logistics, Inc. | 0.11% | $293.48K |
| Archrock, Inc. | 0.11% | $292.45K |
| Procore Technologies, Inc. | 0.11% | $291.39K |
| Lithia Motors, Inc. | 0.11% | $290.99K |
| Essential Properties Realty Trust, Inc. | 0.11% | $290.57K |
| Ormat Technologies, Inc. | 0.11% | $290.01K |
| Eagle Materials, Inc. | 0.11% | $289.74K |
| Terreno Realty Corp. | 0.11% | $289.81K |
| Sm Energy Company | 0.11% | $289.45K |
| Dutch Bros, Inc. | 0.11% | $289.22K |
| Hanover Insurance Group, Inc. (the) | 0.11% | $287.35K |
| Clearwater Analytics Holdings, Inc. | 0.11% | $285.39K |
| Ryman Hospitality Properties, Inc. | 0.11% | $284.79K |
| Snap, Inc. | 0.11% | $283.27K |
| Lincoln National Corp. | 0.11% | $282.86K |
| Healthcare Realty Trust, Inc. | 0.10% | $281.94K |
| Avnet, Inc. | 0.10% | $281.28K |
| Noble Corp. PLC | 0.10% | $281.33K |
| Landstar System, Inc. | 0.10% | $281.26K |
| Paycom Software, Inc. | 0.10% | $280.77K |
| Starwood Property Trust, Inc. | 0.10% | $279.55K |
| Prosperity Bancshares, Inc. | 0.10% | $279.51K |
| Plexus Corp. | 0.10% | $279.65K |
| Epam Systems, Inc. | 0.10% | $278.31K |
| Wayfair, Inc. | 0.10% | $278.16K |
| Aaon, Inc. | 0.10% | $277.41K |
| Etsy, Inc. | 0.10% | $277.43K |
| Janus Henderson Group PLC | 0.10% | $276.99K |
| Gates Industrial Corp. PLC | 0.10% | $275.92K |
| Repligen Corp. | 0.10% | $274.95K |
| Vf Corp. | 0.10% | $274.41K |
| Valaris Ltd. | 0.10% | $273.82K |
| Vicor Corp. | 0.10% | $273.58K |
| Hormel Foods Corp. | 0.10% | $273.68K |
| Chemed Corp. | 0.10% | $273.26K |
| Msa Safety, Inc. | 0.10% | $271.55K |
| Taylor Morrison Home Corp. | 0.10% | $270.72K |
| United Bankshares, Inc. | 0.10% | $269.34K |
| Albertsons Companies, Inc. | 0.10% | $268.29K |
| Jbt Marel Corp. | 0.10% | $267.38K |
| Valley National Bancorp | 0.10% | $266.70K |
| Myr Group, Inc. | 0.10% | $265.56K |
| Chewy, Inc. | 0.10% | $265.38K |
| Glacier Bancorp, Inc. | 0.10% | $264.92K |
| Alexandria Real Estate Equities, Inc. | 0.10% | $264.77K |
| Blue Owl Capital, Inc. | 0.10% | $263.63K |
| Allegro Microsystems, Inc. | 0.10% | $262.58K |
| Riot Platforms, Inc. | 0.10% | $262.46K |
| Wyndham Hotels & Resorts, Inc. | 0.10% | $262.21K |
| Sensata Technologies Holding PLC | 0.10% | $261.62K |
| Transocean Ltd. | 0.10% | $261.25K |
| Axalta Coating Systems Ltd. | 0.10% | $257.92K |
| F.n.b. Corp. (pennsylvania) | 0.10% | $256.79K |
| Marketaxess Holdings, Inc. | 0.10% | $256.53K |
| Gap, Inc. (the) | 0.10% | $255.83K |
| Arcosa, Inc. | 0.10% | $255.85K |
| Construction Partners, Inc. | 0.10% | $255.36K |
| Core Scientific, Inc. | 0.09% | $255.00K |
| Fti Consulting, Inc. | 0.09% | $255.14K |
| Rayonier, Inc. | 0.09% | $254.92K |
| Resideo Technologies, Inc. | 0.09% | $254.59K |
| Enpro, Inc. | 0.09% | $253.94K |
| Kite Realty Group Trust | 0.09% | $253.99K |
| Teleflex, Inc. | 0.09% | $253.52K |
| Lantheus Holdings, Inc. | 0.09% | $253.52K |
| Madison Square Garden Sports Corp. | 0.09% | $253.08K |
| Nexstar Media Group, Inc. | 0.09% | $252.06K |
| Caesars Entertainment, Inc. | 0.09% | $250.67K |
| Portland General Electric Company | 0.09% | $249.94K |
| Cipher Digital, Inc. | 0.09% | $248.57K |
| Cleveland-Cliffs, Inc. | 0.09% | $247.87K |
| Lamb Weston Holdings, Inc. | 0.09% | $247.41K |
| Granite Construction, Inc. | 0.09% | $247.55K |
| Maxlinear, Inc. | 0.09% | $247.34K |
| Siteone Landscape Supply, Inc. | 0.09% | $247.18K |
| Joby Aviation, Inc. | 0.09% | $247.06K |
| Txnm Energy, Inc. | 0.09% | $246.40K |
| Essent Group Ltd. | 0.09% | $245.83K |
| Tpg, Inc. | 0.09% | $245.28K |
| Esab Corp. | 0.09% | $244.89K |
| Mgic Investment Corp. | 0.09% | $244.54K |
| Hancock Whitney Corp. | 0.09% | $244.12K |
| Murphy Oil Corp. | 0.09% | $243.50K |
| Lyft, Inc. | 0.09% | $243.44K |
| Hims & Hers Health, Inc. | 0.09% | $242.93K |
| Southwest Gas Holdings, Inc. | 0.09% | $243.03K |
| Carmax, Inc. | 0.09% | $242.90K |
| Erie Indemnity Company | 0.09% | $242.36K |
| Autonation, Inc. | 0.09% | $242.11K |
| Macerich Company (the) | 0.09% | $242.07K |
| Davita, Inc. | 0.09% | $241.24K |
| Bio-Rad Laboratories, Inc. | 0.09% | $241.18K |
| Celsius Holdings, Inc. | 0.09% | $241.00K |
| Avantor, Inc. | 0.09% | $240.56K |
| New Jersey Resources Corp. | 0.09% | $239.77K |
| Ufp Industries, Inc. | 0.09% | $239.12K |
| Black Hills Corp. | 0.09% | $239.12K |
| Planet Fitness, Inc. | 0.09% | $238.01K |
| Ies Holdings, Inc. | 0.09% | $237.67K |
| White Mountains Insurance Group Ltd. | 0.09% | $236.59K |
| Vontier Corp. | 0.09% | $235.37K |
| Ollie's Bargain Outlet Holdings, Inc. | 0.09% | $235.05K |
| Matson, Inc. | 0.09% | $234.26K |
| Alkermes PLC | 0.09% | $234.35K |
| Ameris Bancorp | 0.09% | $233.84K |
| Piper Sandler Companies | 0.09% | $233.70K |
| Magnolia Oil & Gas Corp. | 0.09% | $232.97K |
| Liberty Energy, Inc. | 0.09% | $232.41K |
| Spire, Inc. (us) | 0.09% | $231.51K |
| Balchem Corp. | 0.09% | $231.12K |
| Mohawk Industries, Inc. | 0.09% | $228.54K |
| Genpact Ltd. | 0.08% | $228.13K |
| Exlservice Holdings, Inc. | 0.08% | $228.26K |
| Rithm Capital Corp. | 0.08% | $227.63K |
| Clear Secure, Inc. | 0.08% | $227.71K |
| Ralliant Corp. | 0.08% | $227.29K |
| Protagonist Therapeutics, Inc. | 0.08% | $226.94K |
| Macy's, Inc. | 0.08% | $226.49K |
| Galaxy Digital, Inc. | 0.08% | $226.38K |
| Crocs, Inc. | 0.08% | $226.19K |
| Radian Group, Inc. | 0.08% | $224.65K |
| Selective Insurance Group, Inc. | 0.08% | $224.31K |
| Sirius Xm Holdings, Inc. | 0.08% | $224.38K |
| Rigetti Computing, Inc. | 0.08% | $224.37K |
| One Gas, Inc. | 0.08% | $223.32K |
| Floor & Decor Holdings, Inc. | 0.08% | $223.32K |
| Home Bancshares, Inc. | 0.08% | $221.03K |
| Frontdoor, Inc. | 0.08% | $219.07K |
| Ha Sustainable Infrastructure Capital, Inc. | 0.08% | $219.10K |
| Kbr, Inc. | 0.08% | $218.60K |
| Brunswick Corp. | 0.08% | $217.61K |
| Opendoor Technologies, Inc. | 0.08% | $217.83K |
| Casella Waste Systems, Inc. | 0.08% | $217.30K |
| Boot Barn Holdings, Inc. | 0.08% | $217.23K |
| Crispr Therapeutics AG | 0.08% | $217.16K |
| Atlantic Union Bankshares Corp. | 0.08% | $216.94K |
| Boyd Gaming Corp. | 0.08% | $216.42K |
| Sonoco Products Company | 0.08% | $215.78K |
| Newmarket Corp. | 0.08% | $215.52K |
| Gentex Corp. | 0.08% | $215.59K |
| Vornado Realty Trust | 0.08% | $214.85K |
| Cnx Resources Corp. | 0.08% | $214.28K |
| Mattel, Inc. | 0.08% | $213.94K |
| Tg Therapeutics, Inc. | 0.08% | $213.86K |
| Bank Ozk | 0.08% | $214.02K |
| Moelis & Company | 0.08% | $212.10K |
| Phillips Edison & Company, Inc. | 0.08% | $211.67K |
| Sensient Technologies Corp. | 0.08% | $210.92K |
| Mirum Pharmaceuticals, Inc. | 0.08% | $210.29K |
| Csw Industrials, Inc. | 0.08% | $209.96K |
| Axos Financial, Inc. | 0.08% | $208.99K |
| Diodes, Inc. | 0.08% | $208.41K |
| Tempus Ai, Inc. | 0.08% | $207.66K |
| Spyre Therapeutics, Inc. | 0.08% | $207.86K |
| Fortune Brands Innovations, Inc. | 0.08% | $207.81K |
| Wex, Inc. | 0.08% | $207.00K |
| Federated Hermes, Inc. | 0.08% | $206.68K |
| Grand Canyon Education, Inc. | 0.08% | $206.77K |
| Knife River Corp. | 0.08% | $206.76K |
| Associated Banc-Corp. | 0.08% | $206.22K |
| Paylocity Holding Corp. | 0.08% | $204.86K |
| Sentinelone, Inc. | 0.08% | $204.26K |
| Rush Enterprises, Inc. | 0.08% | $203.43K |
| Lazard, Inc. | 0.08% | $203.55K |
| U-Haul Holding Company | 0.08% | $203.06K |
| Ptc Therapeutics, Inc. | 0.08% | $202.79K |
| Louisiana Pacific Corp. | 0.08% | $202.93K |
| Novanta, Inc. | 0.08% | $202.46K |
| Science Applications International Corp. | 0.08% | $201.86K |
| Aci Worldwide, Inc. | 0.08% | $201.88K |
| Wingstop, Inc. | 0.07% | $201.47K |
| Meritage Homes Corp. | 0.07% | $200.67K |
| Compass, Inc. | 0.07% | $200.01K |
| Core Natural Resources, Inc. | 0.07% | $199.40K |
| Corcept Therapeutics, Inc. | 0.07% | $199.11K |
| Vail Resorts, Inc. | 0.07% | $198.78K |
| Osi Systems, Inc. | 0.07% | $198.55K |
| Mirion Technologies, Inc. | 0.07% | $198.63K |
| Bright Horizons Family Solutions LLC | 0.07% | $197.99K |
| Sabra Health Care REIT, Inc. | 0.07% | $198.07K |
| Jfrog Ltd. | 0.07% | $198.07K |
| Nuvalent, Inc. | 0.07% | $196.75K |
| Slm Corp. (sallie Mae) | 0.07% | $195.16K |
| Mdu Resources Group, Inc. | 0.07% | $194.79K |
| Brink's Company (the) | 0.07% | $194.71K |
| Uipath, Inc. | 0.07% | $194.51K |
| Vse Corp. | 0.07% | $193.66K |
| Cno Financial Group, Inc. | 0.07% | $192.69K |
| Envista Holdings Corp. | 0.07% | $192.45K |
| Kymera Therapeutics, Inc. | 0.07% | $192.54K |
| Plug Power, Inc. | 0.07% | $192.48K |
| Outfront Media, Inc. | 0.07% | $192.35K |
| California Resources Corp. | 0.07% | $192.15K |
| Rli Corp. | 0.07% | $192.01K |
| Commvault Systems, Inc. | 0.07% | $191.53K |
| Mara Holdings, Inc. | 0.07% | $191.71K |
| Liberty Live Holdings, Inc. | 0.07% | $191.32K |
| Texas Capital Bancshares, Inc. | 0.07% | $191.23K |
| Mueller Water Products, Inc. | 0.07% | $191.46K |
| Pvh Corp. | 0.07% | $191.11K |
| Axcelis Technologies, Inc. | 0.07% | $190.86K |
| Belden, Inc. | 0.07% | $190.54K |
| Enphase Energy, Inc. | 0.07% | $189.82K |
| Post Holdings, Inc. | 0.07% | $189.60K |
| Servisfirst Bancshares, Inc. | 0.07% | $189.18K |
| Alaska Air Group, Inc. | 0.07% | $188.98K |
| Eastern Bankshares, Inc. | 0.07% | $188.56K |
| Morningstar, Inc. | 0.07% | $188.79K |
| Duolingo, Inc. | 0.07% | $188.71K |
| Ondas, Inc. | 0.07% | $188.26K |
| Rhythm Pharmaceuticals, Inc. | 0.07% | $187.62K |
| Group 1 Automotive, Inc. | 0.07% | $185.93K |
| Cogent Biosciences, Inc. | 0.07% | $185.57K |
ISCB overview: performance, fees, allocation and SEC filings