ISCG Holdings — iShares Morningstar Small-Cap Growth ETF
All 500 reported holdings of iShares Morningstar Small-Cap Growth ETF (ISCG) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| BlackRock Funds III | 10.76% | $101.93M |
| Lumentum Holdings, Inc. | 2.14% | $20.28M |
| ATI, Inc. | 0.70% | $6.59M |
| ITT, Inc. | 0.62% | $5.87M |
| RBC Bearings, Inc. | 0.62% | $5.85M |
| Revolution Medicines, Inc. | 0.60% | $5.66M |
| MACOM Technology Solutions Holdings, Inc. | 0.59% | $5.63M |
| API Group Corp. | 0.58% | $5.46M |
| Lattice Semiconductor Corp. | 0.56% | $5.32M |
| Clean Harbors, Inc. | 0.53% | $5.03M |
| Sterling Infrastructure, Inc. | 0.52% | $4.96M |
| Generac Holdings, Inc. | 0.51% | $4.88M |
| Mueller Industries, Inc. | 0.50% | $4.74M |
| Nordson Corp. | 0.50% | $4.73M |
| Roku, Inc. | 0.50% | $4.72M |
| TTM Technologies, Inc. | 0.50% | $4.70M |
| Lincoln Electric Holdings, Inc. | 0.50% | $4.69M |
| Onto Innovation, Inc. | 0.48% | $4.59M |
| Advanced Energy Industries, Inc. | 0.48% | $4.57M |
| QXO, Inc. | 0.45% | $4.25M |
| Tradeweb Markets, Inc. | 0.44% | $4.17M |
| Neurocrine Biosciences, Inc. | 0.43% | $4.11M |
| Five Below, Inc. | 0.42% | $4.02M |
| Modine Manufacturing Co. | 0.42% | $3.98M |
| Rambus, Inc. | 0.41% | $3.91M |
| New York Times Co. (The) | 0.41% | $3.89M |
| Penumbra, Inc. | 0.41% | $3.84M |
| SiTime Corp. | 0.40% | $3.79M |
| Evercore, Inc. | 0.40% | $3.79M |
| Applied Industrial Technologies, Inc. | 0.39% | $3.73M |
| Dycom Industries, Inc. | 0.38% | $3.63M |
| Kratos Defense & Security Solutions, Inc. | 0.38% | $3.61M |
| Ionis Pharmaceuticals, Inc. | 0.37% | $3.51M |
| Nextpower, Inc. | 0.37% | $3.48M |
| Roivant Sciences Ltd. | 0.37% | $3.48M |
| Guardant Health, Inc. | 0.37% | $3.47M |
| Viavi Solutions, Inc. | 0.36% | $3.43M |
| Sanmina Corp. | 0.36% | $3.42M |
| SPX Technologies, Inc. | 0.36% | $3.41M |
| Domino's Pizza, Inc. | 0.36% | $3.40M |
| Ensign Group, Inc. (The) | 0.36% | $3.40M |
| Texas Roadhouse, Inc. | 0.36% | $3.39M |
| Coca-Cola Consolidated, Inc. | 0.36% | $3.38M |
| FormFactor, Inc. | 0.35% | $3.35M |
| EastGroup Properties, Inc. | 0.35% | $3.33M |
| Globus Medical, Inc. | 0.35% | $3.28M |
| Applied Optoelectronics, Inc. | 0.34% | $3.26M |
| Advanced Drainage Systems, Inc. | 0.34% | $3.26M |
| Albemarle Corp. | 0.34% | $3.24M |
| Bridgebio Pharma, Inc. | 0.33% | $3.14M |
| Planet Labs PBC | 0.33% | $3.12M |
| MKS, Inc. | 0.33% | $3.09M |
| Semtech Corp. | 0.32% | $3.07M |
| BitMine Immersion Technologies, Inc. | 0.32% | $3.06M |
| Encompass Health Corp. | 0.32% | $3.04M |
| Madrigal Pharmaceuticals, Inc. | 0.32% | $2.99M |
| IDEX Corp. | 0.31% | $2.98M |
| EchoStar Corp. | 0.31% | $2.95M |
| Chart Industries, Inc. | 0.31% | $2.95M |
| Match Group, Inc. | 0.31% | $2.91M |
| Ralph Lauren Corp. | 0.31% | $2.91M |
| Cava Group, Inc. | 0.30% | $2.89M |
| BlackRock Funds III | 0.30% | $2.86M |
| Cognex Corp. | 0.30% | $2.83M |
| Huntington Ingalls Industries, Inc. | 0.30% | $2.82M |
| Ball Corp. | 0.30% | $2.80M |
| SEI Investments Co. | 0.29% | $2.78M |
| Crane Co. | 0.29% | $2.77M |
| Samsara, Inc. | 0.29% | $2.76M |
| Argan, Inc. | 0.29% | $2.75M |
| Applied Digital Corp. | 0.28% | $2.68M |
| Houlihan Lokey, Inc. | 0.28% | $2.68M |
| Stifel Financial Corp. | 0.28% | $2.67M |
| Manhattan Associates, Inc. | 0.28% | $2.65M |
| CareTrust REIT, Inc. | 0.28% | $2.65M |
| Jones Lang LaSalle, Inc. | 0.28% | $2.62M |
| MP Materials Corp. | 0.28% | $2.61M |
| American Healthcare REIT, Inc. | 0.28% | $2.61M |
| Watts Water Technologies, Inc. | 0.27% | $2.59M |
| Axsome Therapeutics, Inc. | 0.27% | $2.57M |
| Tetra Tech, Inc. | 0.27% | $2.56M |
| Simpson Manufacturing Co., Inc. | 0.27% | $2.53M |
| Rubrik, Inc. | 0.26% | $2.49M |
| Halozyme Therapeutics, Inc. | 0.26% | $2.48M |
| Zurn Elkay Water Solutions Corp. | 0.26% | $2.48M |
| ESCO Technologies, Inc. | 0.26% | $2.46M |
| East West Bancorp, Inc. | 0.26% | $2.44M |
| Terawulf, Inc. | 0.26% | $2.44M |
| Powell Industries, Inc. | 0.26% | $2.44M |
| Service Corp. International | 0.25% | $2.41M |
| Glaukos Corp. | 0.25% | $2.40M |
| DT Midstream, Inc. | 0.25% | $2.40M |
| CACI International, Inc. | 0.25% | $2.39M |
| Cytokinetics, Inc. | 0.25% | $2.37M |
| Everus Construction Group, Inc. | 0.25% | $2.37M |
| Federal Signal Corp. | 0.25% | $2.36M |
| Armstrong World Industries, Inc. | 0.25% | $2.33M |
| D-Wave Quantum, Inc. | 0.24% | $2.30M |
| Kinsale Capital Group, Inc. | 0.24% | $2.27M |
| Hexcel Corp. | 0.24% | $2.25M |
| Praxis Precision Medicines, Inc. | 0.24% | $2.25M |
| Hut 8 Corp. | 0.24% | $2.24M |
| Uranium Energy Corp. | 0.24% | $2.24M |
| InterDigital, Inc. | 0.24% | $2.24M |
| Equity LifeStyle Properties, Inc. | 0.23% | $2.22M |
| Silicon Laboratories, Inc. | 0.23% | $2.22M |
| Coeur Mining, Inc. | 0.23% | $2.21M |
| HealthEquity, Inc. | 0.23% | $2.21M |
| Hecla Mining Co. | 0.23% | $2.20M |
| Krystal Biotech, Inc. | 0.23% | $2.14M |
| Hyatt Hotels Corp. | 0.23% | $2.13M |
| UL Solutions, Inc. | 0.22% | $2.12M |
| Antero Resources Corp. | 0.22% | $2.11M |
| Procore Technologies, Inc. | 0.22% | $2.10M |
| Eagle Materials, Inc. | 0.22% | $2.08M |
| Ormat Technologies, Inc. | 0.22% | $2.08M |
| Dutch Bros, Inc. | 0.22% | $2.08M |
| Knight-Swift Transportation Holdings, Inc. | 0.22% | $2.06M |
| Jack Henry & Associates, Inc. | 0.22% | $2.05M |
| Clearwater Analytics Holdings, Inc. | 0.22% | $2.04M |
| Paycom Software, Inc. | 0.22% | $2.04M |
| Masco Corp. | 0.21% | $2.03M |
| TopBuild Corp. | 0.21% | $2.03M |
| Primoris Services Corp. | 0.21% | $2.02M |
| Littelfuse, Inc. | 0.21% | $2.00M |
| AAON, Inc. | 0.21% | $1.98M |
| Flowserve Corp. | 0.21% | $1.99M |
| Valaris Ltd. | 0.21% | $1.97M |
| Vicor Corp. | 0.21% | $1.96M |
| Chemed Corp. | 0.21% | $1.95M |
| MSA Safety, Inc. | 0.21% | $1.95M |
| Donaldson Co., Inc. | 0.20% | $1.94M |
| Primerica, Inc. | 0.20% | $1.93M |
| WESCO International, Inc. | 0.20% | $1.93M |
| BJ's Wholesale Club Holdings, Inc. | 0.20% | $1.92M |
| Blue Owl Capital, Inc. | 0.20% | $1.92M |
| Ryder System, Inc. | 0.20% | $1.92M |
| Acuity, Inc. | 0.20% | $1.92M |
| Chewy, Inc. | 0.20% | $1.91M |
| Webster Financial Corp. | 0.20% | $1.91M |
| Allegro MicroSystems, Inc. | 0.20% | $1.90M |
| Transocean Ltd. | 0.20% | $1.88M |
| Align Technology, Inc. | 0.20% | $1.87M |
| Omega Healthcare Investors, Inc. | 0.20% | $1.85M |
| Core Scientific, Inc. | 0.19% | $1.84M |
| Arcosa, Inc. | 0.19% | $1.83M |
| Enpro, Inc. | 0.19% | $1.83M |
| FTI Consulting, Inc. | 0.19% | $1.83M |
| Construction Partners, Inc. | 0.19% | $1.82M |
| Madison Square Garden Sports Corp. | 0.19% | $1.82M |
| Darling Ingredients, Inc. | 0.19% | $1.82M |
| Core & Main, Inc. | 0.19% | $1.81M |
| Lantheus Holdings, Inc. | 0.19% | $1.81M |
| Cipher Digital, Inc. | 0.19% | $1.80M |
| Granite Construction, Inc. | 0.19% | $1.79M |
| TPG, Inc. | 0.19% | $1.79M |
| Moog, Inc. | 0.19% | $1.78M |
| Saia, Inc. | 0.19% | $1.78M |
| SiteOne Landscape Supply, Inc. | 0.19% | $1.77M |
| Erie Indemnity Co. | 0.19% | $1.76M |
| Hims & Hers Health, Inc. | 0.19% | $1.75M |
| Celsius Holdings, Inc. | 0.18% | $1.73M |
| Element Solutions, Inc. | 0.18% | $1.72M |
| IES Holdings, Inc. | 0.18% | $1.71M |
| Planet Fitness, Inc. | 0.18% | $1.71M |
| Piper Sandler Cos. | 0.18% | $1.70M |
| Crown Holdings, Inc. | 0.18% | $1.69M |
| Ollie's Bargain Outlet Holdings, Inc. | 0.18% | $1.68M |
| Sprouts Farmers Market, Inc. | 0.18% | $1.68M |
| Toll Brothers, Inc. | 0.18% | $1.67M |
| Balchem Corp. | 0.18% | $1.66M |
| Avery Dennison Corp. | 0.18% | $1.66M |
| Valmont Industries, Inc. | 0.17% | $1.65M |
| Dick's Sporting Goods, Inc. | 0.17% | $1.65M |
| Protagonist Therapeutics, Inc. | 0.17% | $1.64M |
| Deckers Outdoor Corp. | 0.17% | $1.64M |
| ExlService Holdings, Inc. | 0.17% | $1.64M |
| Clear Secure, Inc. | 0.17% | $1.63M |
| Toro Co. (The) | 0.17% | $1.61M |
| Masimo Corp. | 0.17% | $1.61M |
| Floor & Decor Holdings, Inc. | 0.17% | $1.60M |
| Jazz Pharmaceuticals plc | 0.17% | $1.60M |
| Hasbro, Inc. | 0.17% | $1.60M |
| Camden Property Trust | 0.17% | $1.59M |
| DigitalOcean Holdings, Inc. | 0.17% | $1.59M |
| Regency Centers Corp. | 0.17% | $1.58M |
| Popular, Inc. | 0.17% | $1.57M |
| EnerSys | 0.17% | $1.56M |
| TG Therapeutics, Inc. | 0.16% | $1.55M |
| Boot Barn Holdings, Inc. | 0.16% | $1.55M |
| FactSet Research Systems, Inc. | 0.16% | $1.54M |
| UDR, Inc. | 0.16% | $1.54M |
| Affiliated Managers Group, Inc. | 0.16% | $1.54M |
| Bio-Techne Corp. | 0.16% | $1.54M |
| CNX Resources Corp. | 0.16% | $1.52M |
| CSW Industrials, Inc. | 0.16% | $1.52M |
| Sensient Technologies Corp. | 0.16% | $1.52M |
| Mirum Pharmaceuticals, Inc. | 0.16% | $1.52M |
| Churchill Downs, Inc. | 0.16% | $1.52M |
| American Homes 4 Rent | 0.16% | $1.51M |
| Grand Canyon Education, Inc. | 0.16% | $1.50M |
| Healthpeak Properties, Inc. | 0.16% | $1.49M |
| Tempus AI, Inc. | 0.16% | $1.48M |
| SentinelOne, Inc. | 0.16% | $1.48M |
| Paylocity Holding Corp. | 0.16% | $1.48M |
| StoneX Group, Inc. | 0.16% | $1.47M |
| Maplebear, Inc. | 0.16% | $1.47M |
| Novanta, Inc. | 0.15% | $1.46M |
| Kirby Corp. | 0.15% | $1.45M |
| Amkor Technology, Inc. | 0.15% | $1.45M |
| Western Alliance Bancorp | 0.15% | $1.45M |
| Wingstop, Inc. | 0.15% | $1.45M |
| AptarGroup, Inc. | 0.15% | $1.44M |
| ACI Worldwide, Inc. | 0.15% | $1.44M |
| OSI Systems, Inc. | 0.15% | $1.44M |
| Bright Horizons Family Solutions, Inc. | 0.15% | $1.42M |
| Corcept Therapeutics, Inc. | 0.15% | $1.42M |
| Nuvalent, Inc. | 0.15% | $1.42M |
| Jefferies Financial Group, Inc. | 0.15% | $1.42M |
| JFrog Ltd. | 0.15% | $1.42M |
| A O Smith Corp. | 0.15% | $1.42M |
| Mirion Technologies, Inc. | 0.15% | $1.42M |
| Archrock, Inc. | 0.15% | $1.41M |
| UiPath, Inc. | 0.15% | $1.39M |
| VSE Corp. | 0.15% | $1.39M |
| Rexford Industrial Realty, Inc. | 0.15% | $1.38M |
| MARA Holdings, Inc. | 0.15% | $1.38M |
| Mueller Water Products, Inc. | 0.15% | $1.38M |
| Norwegian Cruise Line Holdings Ltd. | 0.15% | $1.38M |
| Wintrust Financial Corp. | 0.15% | $1.38M |
| Commvault Systems, Inc. | 0.15% | $1.38M |
| MYR Group, Inc. | 0.15% | $1.37M |
| Morningstar, Inc. | 0.14% | $1.37M |
| ServisFirst Bancshares, Inc. | 0.14% | $1.37M |
| Belden, Inc. | 0.14% | $1.36M |
| FirstCash Holdings, Inc. | 0.14% | $1.36M |
| Duolingo, Inc. | 0.14% | $1.36M |
| Wynn Resorts Ltd. | 0.14% | $1.35M |
| Rhythm Pharmaceuticals, Inc. | 0.14% | $1.35M |
| JBT Marel Corp. | 0.14% | $1.34M |
| Exelixis, Inc. | 0.14% | $1.34M |
| Ondas, Inc. | 0.14% | $1.34M |
| Valvoline, Inc. | 0.14% | $1.33M |
| Qorvo, Inc. | 0.14% | $1.33M |
| Universal Health Services, Inc. | 0.14% | $1.33M |
| Cirrus Logic, Inc. | 0.14% | $1.33M |
| Trex Co., Inc. | 0.14% | $1.33M |
| Tanger, Inc. | 0.14% | $1.31M |
| Universal Display Corp. | 0.14% | $1.31M |
| Terreno Realty Corp. | 0.14% | $1.30M |
| Elastic NV | 0.14% | $1.29M |
| Plexus Corp. | 0.14% | $1.29M |
| Joby Aviation, Inc. | 0.14% | $1.29M |
| Mercury Systems, Inc. | 0.14% | $1.29M |
| Kulicke & Soffa Industries, Inc. | 0.14% | $1.28M |
| Installed Building Products, Inc. | 0.14% | $1.28M |
| Champion Homes, Inc. | 0.14% | $1.28M |
| Perimeter Solutions, Inc. | 0.14% | $1.28M |
| BioMarin Pharmaceutical, Inc. | 0.14% | $1.28M |
| Merit Medical Systems, Inc. | 0.13% | $1.27M |
| Lamar Advertising Co. | 0.13% | $1.27M |
| Dolby Laboratories, Inc. | 0.13% | $1.26M |
| Franklin Electric Co., Inc. | 0.13% | $1.26M |
| Power Integrations, Inc. | 0.13% | $1.25M |
| CG oncology, Inc. | 0.13% | $1.25M |
| Warner Music Group Corp. | 0.13% | $1.24M |
| Shake Shack, Inc. | 0.13% | $1.24M |
| Covista, Inc. | 0.13% | $1.23M |
| Impinj, Inc. | 0.13% | $1.22M |
| Agree Realty Corp. | 0.13% | $1.22M |
| Appfolio, Inc. | 0.13% | $1.21M |
| IDACORP, Inc. | 0.13% | $1.21M |
| Iridium Communications, Inc. | 0.13% | $1.21M |
| Itron, Inc. | 0.13% | $1.20M |
| Essential Properties Realty Trust, Inc. | 0.13% | $1.20M |
| Scholar Rock Holding Corp. | 0.13% | $1.19M |
| Century Aluminum Co. | 0.12% | $1.18M |
| Federal Realty Investment Trust | 0.12% | $1.18M |
| Centrus Energy Corp. | 0.12% | $1.17M |
| Laureate Education, Inc. | 0.12% | $1.17M |
| Symbotic, Inc. | 0.12% | $1.17M |
| Cavco Industries, Inc. | 0.12% | $1.17M |
| First Industrial Realty Trust, Inc. | 0.12% | $1.16M |
| RadNet, Inc. | 0.12% | $1.16M |
| Ryan Specialty Holdings, Inc. | 0.12% | $1.16M |
| PriceSmart, Inc. | 0.12% | $1.16M |
| National Fuel Gas Co. | 0.12% | $1.14M |
| Essential Utilities, Inc. | 0.12% | $1.13M |
| Hamilton Lane, Inc. | 0.12% | $1.13M |
| Badger Meter, Inc. | 0.12% | $1.12M |
| Kodiak Gas Services, Inc. | 0.12% | $1.12M |
| STAG Industrial, Inc. | 0.12% | $1.11M |
| Revvity, Inc. | 0.12% | $1.10M |
| Twist Bioscience Corp. | 0.12% | $1.10M |
| Zeta Global Holdings Corp. | 0.12% | $1.10M |
| PJT Partners, Inc. | 0.12% | $1.10M |
| Box, Inc. | 0.12% | $1.10M |
| NuScale Power Corp. | 0.12% | $1.09M |
| Bio-Rad Laboratories, Inc. | 0.12% | $1.09M |
| Remitly Global, Inc. | 0.11% | $1.08M |
| Exponent, Inc. | 0.11% | $1.07M |
| Repligen Corp. | 0.11% | $1.07M |
| Snap, Inc. | 0.11% | $1.07M |
| Pegasystems, Inc. | 0.11% | $1.06M |
| Pool Corp. | 0.11% | $1.05M |
| Clearway Energy, Inc. | 0.11% | $1.05M |
| Murphy USA, Inc. | 0.11% | $1.05M |
| Riot Platforms, Inc. | 0.11% | $1.05M |
| GATX Corp. | 0.11% | $1.05M |
| Kadant, Inc. | 0.11% | $1.04M |
| Allison Transmission Holdings, Inc. | 0.11% | $1.04M |
| Esab Corp. | 0.11% | $1.04M |
| Apellis Pharmaceuticals, Inc. | 0.11% | $1.03M |
| RXO, Inc. | 0.11% | $1.03M |
| BrightSpring Health Services, Inc. | 0.11% | $1.03M |
| Life Time Group Holdings, Inc. | 0.11% | $1.02M |
| Solaris Energy Infrastructure, Inc. | 0.11% | $1.02M |
| Galaxy Digital, Inc. | 0.11% | $1.02M |
| ServiceTitan, Inc. | 0.11% | $1.02M |
| Brixmor Property Group, Inc. | 0.11% | $1.02M |
| elf Beauty, Inc. | 0.11% | $1.02M |
| Hawkins, Inc. | 0.11% | $1.01M |
| Etsy, Inc. | 0.11% | $1.01M |
| Noble Corp. plc | 0.11% | $1.01M |
| Doximity, Inc. | 0.11% | $1.01M |
| BILL Holdings, Inc. | 0.11% | $1.01M |
| Life360, Inc. | 0.11% | $1.00M |
| TransMedics Group, Inc. | 0.11% | $997.52K |
| Aurora Innovation, Inc. | 0.11% | $995.44K |
| American Financial Group, Inc. | 0.11% | $995.66K |
| Cleanspark, Inc. | 0.10% | $984.04K |
| Rayonier, Inc. | 0.10% | $984.25K |
| Freshpet, Inc. | 0.10% | $975.46K |
| Varonis Systems, Inc. | 0.10% | $972.15K |
| Lemonade, Inc. | 0.10% | $968.66K |
| Q2 Holdings, Inc. | 0.10% | $965.72K |
| SoundHound AI, Inc. | 0.10% | $962.91K |
| Qualys, Inc. | 0.10% | $962.84K |
| Hanover Insurance Group, Inc. (The) | 0.10% | $953.28K |
| Leonardo DRS, Inc. | 0.10% | $948.71K |
| Frontdoor, Inc. | 0.10% | $944.21K |
| CubeSmart | 0.10% | $936.95K |
| Texas Capital Bancshares, Inc. | 0.10% | $936.11K |
| Extreme Networks, Inc. | 0.10% | $927.54K |
| Gitlab, Inc. | 0.10% | $922.80K |
| Shift4 Payments, Inc. | 0.10% | $922.57K |
| CRISPR Therapeutics AG | 0.10% | $920.56K |
| Vail Resorts, Inc. | 0.10% | $920.53K |
| Celcuity, Inc. | 0.10% | $918.62K |
| Resideo Technologies, Inc. | 0.10% | $918.29K |
| GameStop Corp. | 0.10% | $915.22K |
| Archer Aviation, Inc. | 0.10% | $911.48K |
| Fluor Corp. | 0.10% | $911.16K |
| Casella Waste Systems, Inc. | 0.10% | $903.29K |
| Ryman Hospitality Properties, Inc. | 0.10% | $903.14K |
| Lithia Motors, Inc. | 0.10% | $903.14K |
| Intuitive Machines, Inc. | 0.10% | $900.58K |
| Cargurus, Inc. | 0.10% | $901.18K |
| Curbline Properties Corp. | 0.09% | $897.94K |
| Tidewater, Inc. | 0.09% | $892.85K |
| WD-40 Co. | 0.09% | $888.76K |
| Louisiana-Pacific Corp. | 0.09% | $887.94K |
| Brink's Co. (The) | 0.09% | $886.99K |
| Southwest Gas Holdings, Inc. | 0.09% | $878.62K |
| Freedom Holding Corp. | 0.09% | $877.70K |
| StepStone Group, Inc. | 0.09% | $878.09K |
| Ambarella, Inc. | 0.09% | $876.86K |
| NewMarket Corp. | 0.09% | $877.63K |
| StandardAero, Inc. | 0.09% | $876.39K |
| Workiva, Inc. | 0.09% | $870.07K |
| GXO Logistics, Inc. | 0.09% | $870.20K |
| Old Republic International Corp. | 0.09% | $869.15K |
| Spyre Therapeutics, Inc. | 0.09% | $866.37K |
| Axos Financial, Inc. | 0.09% | $866.71K |
| Ameris Bancorp | 0.09% | $860.85K |
| Privia Health Group, Inc. | 0.09% | $859.59K |
| Red Rock Resorts, Inc. | 0.09% | $856.35K |
| Vita Coco Co., Inc. (The) | 0.09% | $855.76K |
| Dave, Inc. | 0.09% | $854.32K |
| Antero Midstream Corp. | 0.09% | $851.29K |
| McGrath RentCorp | 0.09% | $850.02K |
| Dana, Inc. | 0.09% | $847.35K |
| Madison Square Garden Entertainment Corp. | 0.09% | $841.39K |
| Marzetti Co. (The) | 0.09% | $840.18K |
| Upstart Holdings, Inc. | 0.09% | $839.30K |
| Rigetti Computing, Inc. | 0.09% | $835.45K |
| Federated Hermes, Inc. | 0.09% | $835.68K |
| Klaviyo, Inc. | 0.09% | $835.74K |
| Enphase Energy, Inc. | 0.09% | $829.87K |
| Janus Henderson Group plc | 0.09% | $825.61K |
| St. Joe Co. (The) | 0.09% | $824.69K |
| Materion Corp. | 0.09% | $821.45K |
| Vontier Corp. | 0.09% | $819.32K |
| Brunswick Corp. | 0.09% | $816.59K |
| Liquidia Corp. | 0.09% | $809.49K |
| Calix, Inc. | 0.09% | $807.73K |
| Aehr Test Systems | 0.09% | $807.16K |
| Oceaneering International, Inc. | 0.08% | $801.37K |
| Kymera Therapeutics, Inc. | 0.08% | $799.43K |
| U-Haul Holding Co. | 0.08% | $794.85K |
| Wyndham Hotels & Resorts, Inc. | 0.08% | $792.80K |
| Tenable Holdings, Inc. | 0.08% | $789.56K |
| Arcutis Biotherapeutics, Inc. | 0.08% | $786.81K |
| Phillips Edison & Co., Inc. | 0.08% | $785.91K |
| BGC Group, Inc. | 0.08% | $786.64K |
| AGCO Corp. | 0.08% | $783.60K |
| Bancorp, Inc. (The) | 0.08% | $777.67K |
| Core Natural Resources, Inc. | 0.08% | $776.61K |
| Mercury General Corp. | 0.08% | $771.38K |
| Landstar System, Inc. | 0.08% | $769.23K |
| Vornado Realty Trust | 0.08% | $765.15K |
| Karman Holdings, Inc. | 0.08% | $764.37K |
| KBR, Inc. | 0.08% | $762.28K |
| MarketAxess Holdings, Inc. | 0.08% | $759.54K |
| Amprius Technologies, Inc. | 0.08% | $757.72K |
| First Financial Bankshares, Inc. | 0.08% | $756.96K |
| UFP Industries, Inc. | 0.08% | $755.92K |
| ADMA Biologics, Inc. | 0.08% | $755.87K |
| RLI Corp. | 0.08% | $751.08K |
| DigitalBridge Group, Inc. | 0.08% | $750.23K |
| Sotera Health Co. | 0.08% | $746.86K |
| American Superconductor Corp. | 0.08% | $743.40K |
| Veracyte, Inc. | 0.08% | $741.29K |
| ImmunityBio, Inc. | 0.08% | $738.21K |
| Verra Mobility Corp. | 0.08% | $738.31K |
| SLM Corp. | 0.08% | $733.44K |
| Kite Realty Group Trust | 0.08% | $731.59K |
| Gentex Corp. | 0.08% | $728.33K |
| Atlanta Braves Holdings, Inc. | 0.08% | $724.35K |
| Travere Therapeutics, Inc. | 0.08% | $723.50K |
| Enova International, Inc. | 0.08% | $723.72K |
| Soleno Therapeutics, Inc. | 0.08% | $720.04K |
| Tutor Perini Corp. | 0.08% | $716.69K |
| LeMaitre Vascular, Inc. | 0.08% | $715.90K |
| Alkermes plc | 0.08% | $715.09K |
| Assured Guaranty Ltd. | 0.08% | $715.07K |
| OneSpaWorld Holdings Ltd. | 0.08% | $713.49K |
| Thor Industries, Inc. | 0.07% | $710.17K |
| WillScot Holdings Corp. | 0.07% | $704.94K |
| Lamb Weston Holdings, Inc. | 0.07% | $702.51K |
| Huron Consulting Group, Inc. | 0.07% | $699.58K |
| Ultragenyx Pharmaceutical, Inc. | 0.07% | $691.96K |
| Alarm.com Holdings, Inc. | 0.07% | $690.26K |
| CECO Environmental Corp. | 0.07% | $689.80K |
| Hayward Holdings, Inc. | 0.07% | $686.77K |
| Ligand Pharmaceuticals, Inc. | 0.07% | $684.22K |
| Lyft, Inc. | 0.07% | $682.30K |
| Vishay Intertechnology, Inc. | 0.07% | $681.64K |
| Eos Energy Enterprises, Inc. | 0.07% | $679.01K |
| Seacoast Banking Corp. of Florida | 0.07% | $678.12K |
| Home BancShares, Inc. | 0.07% | $675.91K |
| Immunovant, Inc. | 0.07% | $676.05K |
| Brady Corp. | 0.07% | $667.90K |
| Immunome, Inc. | 0.07% | $666.66K |
| Cogent Biosciences, Inc. | 0.07% | $665.98K |
| SPS Commerce, Inc. | 0.07% | $665.30K |
| Brinker International, Inc. | 0.07% | $664.68K |
| Flagstar Bank NA | 0.07% | $662.47K |
| Ichor Holdings Ltd. | 0.07% | $661.02K |
| Globalstar, Inc. | 0.07% | $656.59K |
| Radian Group, Inc. | 0.07% | $656.66K |
| Urban Outfitters, Inc. | 0.07% | $654.58K |
| White Mountains Insurance Group Ltd. | 0.07% | $647.28K |
| Cohu, Inc. | 0.07% | $646.23K |
| Standex International Corp. | 0.07% | $644.01K |
| EPAM Systems, Inc. | 0.07% | $643.20K |
| Axalta Coating Systems Ltd. | 0.07% | $643.51K |
| AxoGen, Inc. | 0.07% | $642.17K |
| OPENLANE, Inc. | 0.07% | $642.00K |
| Xometry, Inc. | 0.07% | $639.29K |
| Alaska Air Group, Inc. | 0.07% | $638.51K |
| Cohen & Steers, Inc. | 0.07% | $633.31K |
| Astronics Corp. | 0.07% | $631.75K |
| Middleby Corp. (The) | 0.07% | $631.06K |
| Victory Capital Holdings, Inc. | 0.07% | $627.92K |
| Synaptics, Inc. | 0.07% | $628.18K |
| Warby Parker, Inc. | 0.07% | $617.86K |
| Genpact Ltd. | 0.07% | $616.50K |
| Constellium SE | 0.07% | $615.31K |
| Acadian Asset Management, Inc. | 0.06% | $612.88K |
| ACADIA Pharmaceuticals, Inc. | 0.06% | $611.34K |
| BioCryst Pharmaceuticals, Inc. | 0.06% | $609.02K |
| A10 Networks, Inc. | 0.06% | $609.08K |
| Olin Corp. | 0.06% | $607.65K |
| Diodes, Inc. | 0.06% | $606.25K |
| H&R Block, Inc. | 0.06% | $605.19K |
| IRhythm Holdings, Inc. | 0.06% | $600.98K |
| Enerpac Tool Group Corp. | 0.06% | $600.00K |
| Navitas Semiconductor Corp. | 0.06% | $597.28K |
| Liberty Broadband Corp. | 0.06% | $597.13K |
| Palomar Holdings, Inc. | 0.06% | $596.72K |
| Sabra Health Care REIT, Inc. | 0.06% | $595.81K |
| Patrick Industries, Inc. | 0.06% | $595.29K |
| Parsons Corp. | 0.06% | $586.77K |
| Stride, Inc. | 0.06% | $583.74K |
| DaVita, Inc. | 0.06% | $581.77K |
| WSFS Financial Corp. | 0.06% | $581.81K |
| ACM Research, Inc. | 0.06% | $581.46K |
| Tarsus Pharmaceuticals, Inc. | 0.06% | $580.25K |
| Bel Fuse, Inc. | 0.06% | $580.37K |
ISCG overview: performance, fees, allocation and SEC filings