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BLACKROCK FUNDS

CIK: 0000844779 Equity
Report date: 2026-04-24
AUM $4.6B
Expense Ratio
Category Equity
State MA
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-04-24

About this Fund

BlackRock Funds is a leading global mutual fund company that specializes in providing a wide range of investment solutions to individual and institutional investors, leveraging its expertise in asset management to help them achieve their financial goals. With a diverse portfolio of mutual funds, including equity, debt, hybrid, and money market funds, BlackRock Funds offers investors the flexibility to choose from various investment options that cater to their risk tolerance, investment horizon, and financial objectives. The company's investment approach is focused on delivering long-term value to its investors, and its experienced team of portfolio managers and research analysts work tirelessly to identify opportunities that can help investors grow their wealth over time. By offering a systematic investment plan, or SIP, BlackRock Funds enables investors to invest a fixed amount of money at regular intervals, regardless of the market's performance, which can help reduce timing risks and promote disciplined investing. The company's commitment to wealth management is evident in its comprehensive range of services, including investment advice, portfolio rebalancing, and risk management, all designed to help investors make informed decisions about their investments. With a strong focus on investor education and awareness, BlackRock Funds strives to empower its investors with the knowledge and tools they need to navigate the complexities of the investment landscape, and its transparent and accountable approach to asset management has earned the trust of investors worldwide. By combining its global reach, local expertise, and cutting-edge technology, BlackRock Funds is well-positioned to provide investors with access to a broad range of investment opportunities, from domestic and international equities to fixed income and alternative investments, all within a robust framework of risk management and governance. As a trusted partner to investors, BlackRock Funds is dedicated to helping them achieve their financial aspirations, whether they are seeking to grow their wealth, generate income, or preserve their capital, and its reputation for excellence in mutual fund management has made it a preferred choice for investors seeking to build a diversified investment portfolio that can help them achieve their long-term financial goals. With its extensive range of mutual funds and investment solutions, BlackRock Funds is poised to continue playing a vital role in the investment landscape, providing investors with the expertise, resources, and support they need to succeed in an ever-changing market environment. By leveraging its expertise in asset management and investment research, BlackRock Funds is committed to delivering innovative solutions that meet the evolving needs of investors, and its ongoing efforts to enhance its investment capabilities, expand its product offerings, and improve its customer service have solidified its position as a leader in the mutual fund industry. As investors continue to seek out reliable and trusted partners to help them navigate the complexities of the investment world, BlackRock Funds remains a steadfast and dependable choice, dedicated to providing them with the guidance, support, and investment solutions they need to achieve their financial objectives and build a brighter financial future.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

632 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 INCY Incyte Corporation. Since 2026-05-10 45337C102 Equity (Common)
0.08%
$3.57 35,228
2 WOR Worthington Enterprises Inc Since 2026-05-10 981811102 Equity (Common)
0.15%
$7.08 126,430
3 AMWD American Woodmark Corporation Since 2026-05-10 030506109 Equity (Common)
0.02%
$1.13 22,503
4 VIRT Virtu Financial Inc Since 2026-05-10 928254101 Equity (Common)
0.29%
$13.38 323,013
5 ARDX Ardelyx Inc Since 2026-05-10 039697107 Equity (Common)
0.12%
$5.38 821,300
6 ARWR Arrowhead Pharmaceuticals Inc Since 2026-05-10 04280A100 Equity (Common)
0.26%
$11.71 185,115
7 PLAB Photronics Inc. Since 2026-05-10 719405102 Equity (Common)
0.10%
$4.53 121,111
8 RUN Sunrun Inc. Since 2026-05-10 86771W105 Equity (Common)
0.11%
$5.09 384,414
9 CTBI Community Trust Bancorp Inc Since 2026-05-10 204149108 Equity (Common)
0.09%
$4.24 70,661
10 STNG Scorpio Tankers Inc Since 2026-05-10 Equity (Common)
0.25%
$11.26 142,405
11 WULF Terawulf Inc Since 2026-05-10 88080T104 Equity (Common)
0.16%
$7.26 447,501
12 RDN Radian Group Inc. Since 2026-05-10 750236101 Equity (Common)
0.03%
$1.24 35,849
13 ZETA Zeta Global Holdings Corp Since 2026-05-10 98956A105 Equity (Common)
0.17%
$7.71 455,182
14 TREE Lendingtree Inc Since 2026-05-10 52603B107 Equity (Common)
0.03%
$1.50 40,251
15 FTDR Frontdoor Inc Since 2026-05-10 35905A109 Equity (Common)
0.16%
$7.28 106,214
16 BKD Brookdale Senior Living Inc. Since 2026-05-10 112463104 Equity (Common)
0.09%
$4.06 265,306
17 PTCT PTC Therapeutics, Inc. Since 2026-05-10 69366J200 Equity (Common)
0.16%
$7.25 106,284
18 AEIS Advanced Energy Industries, Inc. Since 2026-05-10 007973100 Equity (Common)
0.92%
$41.95 125,006
19 FC Franklin Covey Co Since 2026-05-10 353469109 Equity (Common)
0.02%
$0.96 73,981
20 ARCT Arcturus Therapeutics Holdings Inc Since 2026-05-10 03969T109 Equity (Common)
0.02%
$1.11 135,078
21 FIX Comfort Systems USA Inc. Since 2026-05-10 199908104 Equity (Common)
0.63%
$28.82 20,161
22 GDYN Grid Dynamics Holdings Inc. Since 2026-05-10 39813G109 Equity (Common)
0.04%
$1.71 253,723
23 GTY Getty Realty Corp Since 2026-05-10 374297109 Equity (Common)
0.12%
$5.27 160,467
24 HOPE Hope Bancorp Inc Since 2026-05-10 43940T109 Equity (Common)
0.02%
$0.70 62,366
25 MIR Mirion Technologies Inc Since 2026-05-10 60471A101 Equity (Common)
0.13%
$6.17 285,757
26 POWL Powell Industries Inc. Since 2026-05-10 739128106 Equity (Common)
0.01%
$0.62 1,178
27 PRAA PRA Group Inc. Since 2026-05-10 69354N106 Equity (Common)
0.10%
$4.67 296,524
28 TARS Tarsus Pharmaceuticals Inc Since 2026-05-10 87650L103 Equity (Common)
0.14%
$6.49 85,981
29 NSSC NAPCO Security Technologies Inc. Since 2026-05-10 630402105 Equity (Common)
0.11%
$5.06 108,556
30 PARR Par Pacific Holdings, Inc. Since 2026-05-10 69888T207 Equity (Common)
0.20%
$9.14 214,267
31 AAP Advance Auto Parts Inc. Since 2026-05-10 00751Y106 Equity (Common)
0.03%
$1.53 28,845
32 ROOT Root Inc Since 2026-05-10 77664L207 Equity (Common)
0.02%
$1.14 21,883
33 PGNY Progyny Inc Since 2026-05-10 74340E103 Equity (Common)
0.06%
$2.73 154,085
34 JANX Janux Therapeutics Inc Since 2026-05-10 47103J105 Equity (Common)
0.08%
$3.56 261,579
35 XNCR Xencor Inc Since 2026-05-10 98401F105 Equity (Common)
0.07%
$3.35 262,412
36 NTST NETSTREIT Corp. Since 2026-05-10 64119V303 Equity (Common)
0.10%
$4.57 220,006
37 FRST Primis Financial Corp. Since 2026-05-10 74167B109 Equity (Common)
0.03%
$1.25 95,023
38 LKQ LKQ Corporation Since 2026-05-10 501889208 Equity (Common)
0.08%
$3.59 108,425
39 NOVT Novanta Inc Since 2026-05-10 67000B104 Equity (Common)
0.08%
$3.45 25,696
40 FLGT Fulgent Genetics Inc Since 2026-05-10 359664109 Equity (Common)
0.10%
$4.75 309,970
41 PFS Provident Financial Services Inc. Since 2026-05-10 74386T105 Equity (Common)
0.19%
$8.56 407,018
42 IONS Ionis Pharmaceuticals, Inc. Since 2026-05-10 462222100 Equity (Common)
0.07%
$3.33 41,061
43 GH Guardant Health Inc Since 2026-05-10 40131M109 Equity (Common)
0.42%
$19.26 205,125
44 COGT Cogent Biosciences Inc. Since 2026-05-10 19240Q201 Equity (Common)
0.13%
$5.73 147,547
45 BOOT Boot Barn Holdings Inc Since 2026-05-10 099406100 Equity (Common)
0.25%
$11.44 60,444
46 METCB Ramaco Resources Inc. Since 2026-05-10 75134P600 Equity (Common)
0.08%
$3.68 243,212
47 NWL Newell Brands Inc. Since 2026-05-10 651229106 Equity (Common)
0.07%
$3.40 746,257
48 STEP StepStone Group Inc Since 2026-05-10 85914M107 Equity (Common)
0.14%
$6.44 149,346
49 DOCS Doximity Inc Since 2026-05-10 26622P107 Equity (Common)
0.04%
$2.05 83,508
50 SOUN SoundHound AI Inc Since 2026-05-10 836100107 Equity (Common)
0.08%
$3.75 436,529
51 VRRM Verra Mobility Corporation Since 2026-05-10 92511U102 Equity (Common)
0.06%
$2.94 175,951
52 NKTR Nektar Therapeutics Since 2026-05-10 640268306 Equity (Common)
0.03%
$1.17 16,955
53 BEAM Beam Therapeutics Inc. Since 2026-05-10 07373V105 Equity (Common)
0.06%
$2.63 92,370
54 CNK Cinemark Holdings Inc. Since 2026-05-10 17243V102 Equity (Common)
0.06%
$2.96 104,843
55 BMRC Bank of Marin Bancorp. Since 2026-05-10 063425102 Equity (Common)
0.04%
$1.75 70,283
56 DUOL Duolingo Inc Since 2026-05-10 26603R106 Equity (Common)
0.05%
$2.10 20,763
57 KE Kimball Electronics Inc. Since 2026-05-10 49428J109 Equity (Common)
0.03%
$1.30 52,167
58 KURA Kura Oncology Inc. Since 2026-05-10 50127T109 Equity (Common)
0.09%
$4.29 491,071
59 FLS Flowserve Corporation Since 2026-05-10 34354P105 Equity (Common)
0.04%
$1.70 19,201
60 BXC BlueLinx Holdings Inc. Since 2026-05-10 09624H208 Equity (Common)
0.08%
$3.76 57,062
61 MWA Mueller Water Products, Inc. Since 2026-05-10 624758108 Equity (Common)
0.09%
$4.01 134,046
62 CNXN PC Connection Inc. Since 2026-05-10 69318J100 Equity (Common)
0.22%
$10.09 165,462
63 GO Grocery Outlet Holding Corp. Since 2026-05-10 39874R101 Equity (Common)
0.03%
$1.24 125,855
64 REAL The Realreal Inc Since 2026-05-10 88339P101 Equity (Common)
0.07%
$3.01 245,828
65 RMR The RMR Group Inc. Since 2026-05-10 74967R106 Equity (Common)
0.06%
$2.77 169,385
66 UFPI UFP Industries Inc Since 2026-05-10 90278Q108 Equity (Common)
0.21%
$9.71 94,374
67 EGHT 8X8 Inc. Since 2026-05-10 282914100 Equity (Common)
0.03%
$1.31 612,587
68 FCPT Four Corners Property Trust Inc. Since 2026-05-10 35086T109 Equity (Common)
0.17%
$7.78 304,673
69 MLKN MillerKnoll Inc. Since 2026-05-10 600544100 Equity (Common)
0.04%
$1.73 85,860
70 PLXS Plexus Corp Since 2026-05-10 729132100 Equity (Common)
0.26%
$12.12 62,413
71 CFR Cullen/Frost Bankers, Inc. Since 2026-05-10 229899109 Equity (Common)
0.72%
$33.09 239,429
72 VIR VIR Biotechnology Inc Since 2026-05-10 92764N102 Equity (Common)
0.07%
$3.35 368,120
73 ENVX Enovix Corporation Since 2026-05-10 293594107 Equity (Common)
0.04%
$1.82 345,413
74 BDN Brandywine Realty Trust Since 2026-05-10 105368203 Equity (Common)
0.07%
$3.13 980,561
75 AIT Applied Industrial Technologies Inc. Since 2026-05-10 03820C105 Equity (Common)
0.20%
$9.29 32,869
76 NFE New Fortress Energy Inc. Since 2026-05-10 644393100 Equity (Common)
0.02%
$0.96 879,244
77 UNFI United Natural Foods, Inc. Since 2026-05-10 911163103 Equity (Common)
0.22%
$10.29 269,251
78 FLR Fluor Corporation Since 2026-05-10 343412102 Equity (Common)
0.36%
$16.57 316,705
79 AVAV AeroVironment, Inc. Since 2026-05-10 008073108 Equity (Common)
0.36%
$16.68 66,144
80 AMRX Amneal Pharmaceuticals Inc Since 2026-05-10 03168L105 Equity (Common)
0.03%
$1.56 112,657
81 MRNA Moderna Inc Since 2026-05-10 60770K107 Equity (Common)
0.07%
$3.36 62,689
82 HRMY Harmony Biosciences Holdings Inc Since 2026-05-10 413197104 Equity (Common)
0.10%
$4.74 166,150
83 CCBG Capital City Bank Group Inc. Since 2026-05-10 139674105 Equity (Common)
0.17%
$7.67 179,038
84 IESC IES Holdings Inc. Since 2026-05-10 44951W106 Equity (Common)
0.08%
$3.81 7,690
85 NTSK Netskope Inc. Since 2026-05-10 64119N608 Equity (Common)
0.03%
$1.25 115,581
86 ANGO Angiodynamics Inc Since 2026-05-10 03475V101 Equity (Common)
0.06%
$2.60 227,232
87 LFST LifeStance Health Group Inc Since 2026-05-10 53228F101 Equity (Common)
0.26%
$11.68 1,613,573
88 PCRX Pacira Biosciences Inc Since 2026-05-10 695127100 Equity (Common)
0.08%
$3.54 161,717
89 AX Axos Financial Inc Since 2026-05-10 05465C100 Equity (Common)
0.15%
$6.71 77,284
90 SRPT Sarepta Therapeutics Inc Since 2026-05-10 803607100 Equity (Common)
0.05%
$2.30 137,262
91 CIFR Cipher Digital Inc. Since 2026-05-10 17253J106 Equity (Common)
0.15%
$6.67 427,463
92 EXLS ExlService Holdings Inc. Since 2026-05-10 302081104 Equity (Common)
0.29%
$13.22 422,900
93 TRVI Trevi Therapeutics Inc Since 2026-05-10 89532M101 Equity (Common)
0.15%
$6.91 579,245
94 MD Pediatrix Medical Group Inc Since 2026-05-10 58502B106 Equity (Common)
0.12%
$5.33 268,769
95 GATX GATX Corporation Since 2026-05-10 361448103 Equity (Common)
0.18%
$8.11 44,019
96 LOCO El Pollo Loco Holdings Inc Since 2026-05-10 268603107 Equity (Common)
0.02%
$0.83 75,502
97 RCUS Arcus Biosciences Inc. Since 2026-05-10 03969F109 Equity (Common)
0.08%
$3.52 172,903
98 PLNT Planet Fitness Inc. Since 2026-05-10 72703H101 Equity (Common)
0.01%
$0.64 7,761
99 NUVL Nuvalent Inc Since 2026-05-10 670703107 Equity (Common)
0.08%
$3.62 35,553
100 RIG Transocean Ltd Since 2026-05-10 Equity (Common)
0.41%
$18.59 2,869,438
101 SPT Sprout Social Inc. Since 2026-05-10 85209W109 Equity (Common)
0.03%
$1.46 225,649
102 SLNO Soleno Therapeutics Inc Since 2026-05-10 834203309 Equity (Common)
0.08%
$3.65 93,453
103 AMKR Amkor Technology, Inc. Since 2026-05-10 031652100 Equity (Common)
0.15%
$7.02 146,708
104 VERA Vera Therapeutics Inc. Since 2026-05-10 92337R101 Equity (Common)
0.04%
$1.86 45,544
105 COUR Coursera Inc Since 2026-05-10 22266M104 Equity (Common)
0.07%
$3.25 507,779
106 TTEK Tetra Tech Inc Since 2026-05-10 88162G103 Equity (Common)
0.02%
$0.77 21,431
107 OCFC OceanFirst Financial Corp. Since 2026-05-10 675234108 Equity (Common)
0.31%
$14.34 794,004
108 FORM Formfactor Inc Since 2026-05-10 346375108 Equity (Common)
0.37%
$17.09 172,806
109 IMNM Immunome Inc Since 2026-05-10 45257U108 Equity (Common)
0.02%
$0.84 38,437
110 SCSC ScanSource Inc. Since 2026-05-10 806037107 Equity (Common)
0.07%
$3.39 92,087
111 PUMP ProPetro Holding Corp. Since 2026-05-10 74347M108 Equity (Common)
0.12%
$5.39 443,994
112 HRTG Heritage Insurance Holdings Inc Since 2026-05-10 42727J102 Equity (Common)
0.04%
$1.75 62,931
113 WK Workiva Inc Since 2026-05-10 98139A105 Equity (Common)
0.05%
$2.50 40,661
114 ACIW ACI Worldwide Inc Since 2026-05-10 004498101 Equity (Common)
0.25%
$11.48 289,428
115 TPH Tri Pointe Homes Inc Since 2026-05-10 87265H109 Equity (Common)
0.14%
$6.50 140,505
116 GTX Garrett Motion Inc Since 2026-05-10 366505105 Equity (Common)
0.14%
$6.45 316,979
117 FLNC Fluence Energy Inc Since 2026-05-10 34379V103 Equity (Common)
0.04%
$2.05 132,076
118 DK Delek US Holdings Inc. Since 2026-05-10 24665A103 Equity (Common)
0.11%
$4.97 130,534
119 DRS Leonardo DRS Inc Since 2026-05-10 52661A108 Equity (Common)
0.11%
$4.84 111,452
120 BBIO Bridgebio Pharma Inc Since 2026-05-10 10806X102 Equity (Common)
0.25%
$11.51 173,076
121 FHB First Hawaiian Inc. Since 2026-05-10 32051X108 Equity (Common)
0.23%
$10.64 429,861
122 CDE Coeur Mining Inc Since 2026-05-10 192108504 Equity (Common)
0.57%
$26.23 966,176
123 DNLI Denali Therapeutics Inc Since 2026-05-10 24823R105 Equity (Common)
0.12%
$5.64 266,223
124 ALT Altimmune Inc. Since 2026-05-10 02155H200 Equity (Common)
0.06%
$2.59 600,145
125 CRDO Credo Technology Group Holding Ltd Since 2026-05-10 Equity (Common)
0.64%
$29.52 262,957
126 AROC Archrock Inc Since 2026-05-10 03957W106 Equity (Common)
0.33%
$14.93 422,651
127 OLMA Olema Pharmaceuticals Inc. Since 2026-05-10 68062P106 Equity (Common)
0.07%
$3.04 125,608
128 AMR Alpha Metallurgical Resources Inc Since 2026-05-10 020764106 Equity (Common)
0.21%
$9.43 57,970
129 PSNL Personalis Inc Since 2026-05-10 71535D106 Equity (Common)
0.07%
$3.30 364,241
130 FRPH FRP Holdings Inc Since 2026-05-10 30292L107 Equity (Common)
0.03%
$1.25 52,272
131 SLAB Silicon Laboratories, Inc. Since 2026-05-10 826919102 Equity (Common)
0.29%
$13.12 64,170
132 PBYI Puma Biotechnology Inc Since 2026-05-10 74587V107 Equity (Common)
0.03%
$1.19 208,669
133 RMBS Rambus Inc. Since 2026-05-10 750917106 Equity (Common)
0.41%
$18.96 190,220
134 CWAN Clearwater Analytics Holdings Inc Since 2026-05-10 185123106 Equity (Common)
0.21%
$9.51 406,716
135 PAG Penske Automotive Group, Inc. Since 2026-05-10 70959W103 Equity (Common)
0.06%
$2.71 17,202
136 GRND Grindr Inc Since 2026-05-10 39854F101 Equity (Common)
0.09%
$4.04 354,861
137 VRDN Viridian Therapeutics Inc Since 2026-05-10 92790C104 Equity (Common)
0.04%
$1.67 56,710
138 UVE Universal Insurance Holdings Inc Since 2026-05-10 91359V107 Equity (Common)
0.12%
$5.62 159,682
139 ZYME Zymeworks Inc Since 2026-05-10 98985Y108 Equity (Common)
0.11%
$5.16 221,682
140 FN Fabrinet Since 2026-05-10 Equity (Common)
0.74%
$33.74 61,843
141 BFST Business First Bancshares Inc. Since 2026-05-10 12326C105 Equity (Common)
0.02%
$1.04 38,055
142 ANDE The Andersons Inc Since 2026-05-10 034164103 Equity (Common)
0.08%
$3.53 54,121
143 PLMR Palomar Holdings Inc Since 2026-05-10 69753M105 Equity (Common)
0.36%
$16.40 132,543
144 NCLH Norwegian Cruise Line Holdings Ltd Since 2026-05-10 Equity (Common)
0.05%
$2.17 87,355
145 GSAT Globalstar Inc Since 2026-05-10 378973507 Equity (Common)
0.13%
$5.84 93,821
146 CCS Century Communities Inc Since 2026-05-10 156504300 Equity (Common)
0.27%
$12.36 183,861
147 ALK Alaska Air Group Inc. Since 2026-05-10 011659109 Equity (Common)
0.22%
$9.85 190,874
148 MRX Marex Group Plc Since 2026-05-10 Equity (Common)
0.11%
$5.02 115,413
149 NMIH NMI Holdings Inc Since 2026-05-10 629209305 Equity (Common)
0.29%
$13.37 340,124
150 COLL Collegium Pharmaceutical Inc. Since 2026-05-10 19459J104 Equity (Common)
0.13%
$5.91 141,816
151 QNST QuinStreet Inc. Since 2026-05-10 74874Q100 Equity (Common)
0.15%
$6.78 578,637
152 AVIR Atea Pharmaceuticals Inc Since 2026-05-10 04683R106 Equity (Common)
0.06%
$2.91 620,972
153 HLX Helix Energy Solutions Group, Inc. Since 2026-05-10 42330P107 Equity (Common)
0.05%
$2.17 235,638
154 TNET Trinet Group Inc Since 2026-05-10 896288107 Equity (Common)
0.04%
$1.79 46,902
155 NNN NNN REIT Inc Since 2026-05-10 637417106 Equity (Common)
0.27%
$12.53 276,545
156 CALM Cal-Maine Foods Inc. Since 2026-05-10 128030202 Equity (Common)
0.14%
$6.23 71,540
157 HBNC Horizon Bancorp Inc. Since 2026-05-10 440407104 Equity (Common)
0.28%
$12.60 748,368
158 CRAI CRA International Inc. Since 2026-05-10 12618T105 Equity (Common)
0.04%
$1.82 10,545
159 KTOS Kratos Defense & Security Solutions, Inc. Since 2026-05-10 50077B207 Equity (Common)
0.57%
$26.02 301,870
160 BKH Black Hills Corporation Since 2026-05-10 092113109 Equity (Common)
0.27%
$12.15 164,906
161 TEM Tempus AI Inc. Since 2026-05-10 88023B103 Equity (Common)
0.07%
$3.32 62,409
162 LE Lands End Inc. Since 2026-05-10 51509F105 Equity (Common)
0.03%
$1.17 72,506
163 CART Maplebear Inc. Since 2026-05-10 565394103 Equity (Common)
0.12%
$5.34 142,458
164 NFBK Northfield Bancorp Inc. Since 2026-05-10 66611T108 Equity (Common)
0.11%
$4.94 370,620
165 IONQ Ionq Inc Since 2026-05-10 46222L108 Equity (Common)
0.43%
$19.88 518,190
166 CENX Century Aluminum Company Since 2026-05-10 156431108 Equity (Common)
0.20%
$9.23 178,985
167 DOMO Domo Inc Since 2026-05-10 257554105 Equity (Common)
0.02%
$0.86 238,383
168 CLF Cleveland-Cliffs Inc Since 2026-05-10 185899101 Equity (Common)
0.22%
$10.15 952,069
169 EYPT Eyepoint Inc. Since 2026-05-10 30233G209 Equity (Common)
0.03%
$1.30 74,336
170 ACAD Acadia Pharmaceuticals Inc Since 2026-05-10 004225108 Equity (Common)
0.16%
$7.20 293,109
171 TSBK Timberland Bancorp inc. Since 2026-05-10 887098101 Equity (Common)
0.02%
$0.94 24,547
172 NPO Enpro Inc Since 2026-05-10 29355X107 Equity (Common)
0.05%
$2.44 9,428
173 SMTC Semtech Corporation Since 2026-05-10 816850101 Equity (Common)
0.17%
$7.61 84,395
174 VSTM Verastem Inc Since 2026-05-10 92337C203 Equity (Common)
0.03%
$1.18 206,866
175 OGS ONE Gas, Inc. Since 2026-05-10 68235P108 Equity (Common)
0.38%
$17.61 201,453
176 SEM Select Medical Holdings Corporation Since 2026-05-10 81619Q105 Equity (Common)
0.18%
$8.29 554,115
177 ASB Associated Banc-Corp Since 2026-05-10 045487105 Equity (Common)
0.14%
$6.35 240,564
178 EVC Entravision Communications Corporation Since 2026-05-10 29382R107 Equity (Common)
0.02%
$0.89 286,371
179 DY Dycom Industries, Inc. Since 2026-05-10 267475101 Equity (Common)
0.55%
$25.19 59,966
180 GLUE Monte Rosa Therapeutics Inc Since 2026-05-10 61225M102 Equity (Common)
0.03%
$1.59 89,354
181 PSMT Pricesmart Inc Since 2026-05-10 741511109 Equity (Common)
0.34%
$15.62 101,053
182 PACS PACS Group Inc. Since 2026-05-10 69380Q107 Equity (Common)
0.10%
$4.35 119,223
183 CRUS Cirrus Logic, Inc. Since 2026-05-10 172755100 Equity (Common)
0.09%
$3.90 27,674
184 VSAT ViaSat, Inc. Since 2026-05-10 92552V100 Equity (Common)
0.17%
$8.01 175,021
185 GNRC Generac Holdings Inc. Since 2026-05-10 368736104 Equity (Common)
0.03%
$1.22 5,416
186 MRCY Mercury Systems Inc Since 2026-05-10 589378108 Equity (Common)
0.11%
$5.18 58,141
187 WFRD Weatherford International Plc Since 2026-05-10 Equity (Common)
0.08%
$3.51 33,291
188 NAVI Navient Corporation Since 2026-05-10 63938C108 Equity (Common)
0.05%
$2.18 248,334
189 MXL Maxlinear Inc Since 2026-05-10 57776J100 Equity (Common)
0.09%
$3.99 228,783
190 SNAP Snap Inc Since 2026-05-10 83304A106 Equity (Common)
0.02%
$0.99 189,618
191 CRNC Cerence Inc Since 2026-05-10 156727109 Equity (Common)
0.04%
$1.82 230,566
192 PTEN Patterson-UTI Energy Inc. Since 2026-05-10 703481101 Equity (Common)
0.37%
$17.06 2,004,824
193 MUSA Murphy USA Inc. Since 2026-05-10 626755102 Equity (Common)
0.02%
$1.09 2,783
194 APOG Apogee Enterprises Inc. Since 2026-05-10 037598109 Equity (Common)
0.02%
$1.09 27,281
195 FUBO Fubotv Inc. Since 2026-05-10 35953D104 Equity (Common)
0.02%
$0.78 669,359
196 STKL Sunopta Inc Since 2026-05-10 8676EP108 Equity (Common)
0.04%
$1.97 304,155
197 AVT Avnet, Inc. Since 2026-05-10 053807103 Equity (Common)
0.17%
$7.88 119,717
198 VITL Vital Farms Inc. Since 2026-05-10 92847W103 Equity (Common)
0.01%
$0.56 26,413
199 FVR FrontView REIT Inc Since 2026-05-10 35922N100 Equity (Common)
0.07%
$3.43 207,037
200 BRZE Braze Inc Since 2026-05-10 10576N102 Equity (Common)
0.05%
$2.16 113,638
201 OKLO Oklo Inc. Since 2026-05-10 02156V109 Equity (Common)
0.10%
$4.35 69,113
202 MAX MediaAlpha Inc Since 2026-05-10 58450V104 Equity (Common)
0.08%
$3.75 377,017
203 PTGX Protagonist Therapeutics Inc Since 2026-05-10 74366E102 Equity (Common)
0.11%
$4.98 54,036
204 CRC California Resources Corporation Since 2026-05-10 13057Q305 Equity (Common)
0.08%
$3.44 58,382
205 MEI Methode Electronics Inc. Since 2026-05-10 591520200 Equity (Common)
0.04%
$1.73 204,003
206 FIVE Five Below Inc Since 2026-05-10 33829M101 Equity (Common)
0.03%
$1.35 6,057
207 VISN Vistance Networks Inc. Since 2026-05-10 20337X109 Equity (Common)
0.16%
$7.22 410,728
208 LASR Nlight Inc. Since 2026-05-10 65487K100 Equity (Common)
0.24%
$11.13 198,173
209 MGRC McGrath RentCorp. Since 2026-05-10 580589109 Equity (Common)
0.09%
$4.00 36,005
210 QUBT Quantum Computing Inc Since 2026-05-10 74766W108 Equity (Common)
0.04%
$2.03 241,521
211 NXDR Nextdoor Holdings Inc. Since 2026-05-10 65345M108 Equity (Common)
0.02%
$0.90 511,672
212 GPRE Green Plains Inc. Since 2026-05-10 393222104 Equity (Common)
0.04%
$1.61 117,345
213 HL Hecla Mining Company Since 2026-05-10 422704106 Equity (Common)
0.50%
$23.07 926,074
214 UE Urban Edge Properties Since 2026-05-10 91704F104 Equity (Common)
0.16%
$7.28 342,431
215 ZWS Zurn Elkay Water Solutions Corporation Since 2026-05-10 98983L108 Equity (Common)
0.21%
$9.76 191,344
216 OII Oceaneering International, Inc. Since 2026-05-10 675232102 Equity (Common)
0.24%
$11.00 309,886
217 ERAS Erasca Inc Since 2026-05-10 29479A108 Equity (Common)
0.05%
$2.36 173,062
218 ARE Alexandria Real Estate Equities, Inc. Since 2026-05-10 015271109 Equity (Common)
0.02%
$0.83 15,368
219 GPI Group 1 Automotive, Inc. Since 2026-05-10 398905109 Equity (Common)
0.25%
$11.25 34,528
220 MATV Mativ Holdings Inc Since 2026-05-10 808541106 Equity (Common)
0.12%
$5.46 503,645
221 AVAH Aveanna Healthcare Holdings Inc Since 2026-05-10 05356F105 Equity (Common)
0.07%
$2.98 405,321
222 KELYB Kelly Services Inc Since 2026-05-10 488152208 Equity (Common)
0.02%
$1.09 112,028
223 RLJ RLJ LODGING TRUST Since 2026-05-10 74965L101 Equity (Common)
0.09%
$4.29 535,277
224 CIEN Ciena Corporation Since 2026-05-10 171779309 Equity (Common)
0.17%
$7.63 21,883
225 AFRM Affirm Holdings Inc Since 2026-05-10 00827B106 Equity (Common)
0.03%
$1.18 25,105
226 MCY Mercury General Corporation Since 2026-05-10 589400100 Equity (Common)
0.19%
$8.54 94,311
227 TBPH Theravance Biopharma Inc Since 2026-05-10 Equity (Common)
0.06%
$2.66 145,549
228 ADTN ADTRAN Holdings Inc Since 2026-05-10 00486H105 Equity (Common)
0.06%
$2.83 277,167
229 BMI Badger Meter Inc Since 2026-05-10 056525108 Equity (Common)
0.11%
$5.04 33,077
230 ONTO Onto Innovation Inc. Since 2026-05-10 683344105 Equity (Common)
0.14%
$6.34 29,391
231 LBRT Liberty Energy Inc Since 2026-05-10 53115L104 Equity (Common)
0.18%
$8.39 298,581
232 VC Visteon Corporation Since 2026-05-10 92839U206 Equity (Common)
0.04%
$1.99 20,843
233 NTGR Netgear Inc Since 2026-05-10 64111Q104 Equity (Common)
0.09%
$4.03 195,429
234 TSHA Taysha Gene Therapies Inc. Since 2026-05-10 877619106 Equity (Common)
0.02%
$0.74 163,853
235 WLDN Willdan Group Inc. Since 2026-05-10 96924N100 Equity (Common)
0.07%
$3.40 38,178
236 MOG-B Moog Inc. Since 2026-05-10 615394202 Equity (Common)
0.41%
$18.77 55,636
237 EHC Encompass Health Corporation Since 2026-05-10 29261A100 Equity (Common)
0.47%
$21.73 201,428
238 APPS Digital Turbine, Inc. Since 2026-05-10 25400W102 Equity (Common)
0.03%
$1.17 287,137
239 TMDX TransMedics Group Inc. Since 2026-05-10 89377M109 Equity (Common)
0.16%
$7.19 49,490
240 LNTH Lantheus Holdings Inc Since 2026-05-10 516544103 Equity (Common)
0.06%
$2.56 34,157
241 CRVS Corvus Pharmaceuticals Inc Since 2026-05-10 221015100 Equity (Common)
0.04%
$1.67 91,355
242 ACVA ACV Auctions Inc Since 2026-05-10 00091G104 Equity (Common)
0.01%
$0.53 108,661
243 LIVN LivaNova PLC Since 2026-05-10 Equity (Common)
0.12%
$5.70 80,764
244 AMBA Ambarella Inc Since 2026-05-10 Equity (Common)
0.18%
$8.40 139,157
245 RSI Rush Street Interactive Inc Since 2026-05-10 782011100 Equity (Common)
0.18%
$8.26 418,339
246 TRN Trinity Industries, Inc. Since 2026-05-10 896522109 Equity (Common)
0.14%
$6.52 190,813
247 HCC Warrior Met Coal Inc Since 2026-05-10 93627C101 Equity (Common)
0.23%
$10.71 128,648
248 CVLT Commvault Systems Inc. Since 2026-05-10 204166102 Equity (Common)
0.09%
$4.25 49,968
249 FATE Fate Therapeutics Inc. Since 2026-05-10 31189P102 Equity (Common)
0.03%
$1.31 887,185
250 HST Host Hotels & Resorts Inc Since 2026-05-10 44107P104 Equity (Common)
0.22%
$10.18 519,797
251 BCRX BioCryst Pharmaceuticals Inc. Since 2026-05-10 09058V103 Equity (Common)
0.16%
$7.30 834,765
252 GNW Genworth Financial Inc. Since 2026-05-10 37247D106 Equity (Common)
0.09%
$4.09 484,113
253 ABCL AbCellera Biologics Inc Since 2026-05-10 00288U106 Equity (Common)
0.03%
$1.23 340,523
254 SMBC Southern Missouri Bancorp Inc. Since 2026-05-10 843380106 Equity (Common)
0.09%
$4.18 67,497
255 ACHC Acadia Healthcare Company, Inc. Since 2026-05-10 00404A109 Equity (Common)
0.02%
$1.11 47,428
256 XENE Xenon Pharmaceuticals Inc Since 2026-05-10 98420N105 Equity (Common)
0.02%
$1.13 26,186
257 NG Novagold Resources, Inc. Since 2026-05-10 66987E206 Equity (Common)
0.18%
$8.22 617,147
258 FG F&G Annuities & Life Inc. Since 2026-05-10 30190A104 Equity (Common)
0.11%
$5.26 232,270
259 HCI HCI Group, Inc. Since 2026-05-10 40416E103 Equity (Common)
0.04%
$1.70 9,635
260 VIAV Viavi Solutions Inc Since 2026-05-10 925550105 Equity (Common)
0.13%
$5.90 198,688
261 PAGS Pagseguro Digital Ltd Since 2026-05-10 Equity (Common)
0.08%
$3.68 347,021
262 VMD VIEMED HEALTHCARE INC Since 2026-05-10 92663R105 Equity (Common)
0.09%
$4.28 491,479
263 AGX Argan Inc Since 2026-05-10 04010E109 Equity (Common)
0.20%
$9.05 20,057
264 BWA BorgWarner Inc. Since 2026-05-10 099724106 Equity (Common)
0.42%
$19.03 330,569
265 CELC Celcuity Inc. Since 2026-05-10 15102K100 Equity (Common)
0.08%
$3.70 33,130
266 MMI Marcus & Millichap Inc Since 2026-05-10 566324109 Equity (Common)
0.03%
$1.43 53,960
267 RNG Ringcentral Inc Since 2026-05-10 76680R206 Equity (Common)
0.04%
$1.60 43,996
268 INSW INTERNATIONAL SEAWAYS INC Since 2026-05-10 Equity (Common)
0.14%
$6.48 85,740
269 SUPN Supernus Pharmaceuticals, Inc Since 2026-05-10 868459108 Equity (Common)
0.08%
$3.57 65,272
270 AXSM Axsome Therapeutics Inc. Since 2026-05-10 05464T104 Equity (Common)
0.24%
$10.86 66,244
271 MUR Murphy Oil Corporation Since 2026-05-10 626717102 Equity (Common)
0.09%
$4.23 127,486
272 EXTR Extreme Networks Inc. Since 2026-05-10 30226D106 Equity (Common)
0.07%
$3.42 244,342
273 RNA Atrium Therapeutics Inc. Since 2026-05-10 04965N104 Equity (Common)
0.00%
$0.18 11,908
274 ACLX Arcellx Inc Since 2026-05-10 03940C100 Equity (Common)
0.04%
$1.81 15,920
275 EWTX Edgewise Therapeutics Inc. Since 2026-05-10 28036F105 Equity (Common)
0.08%
$3.83 125,865
276 GRPN Groupon Inc Since 2026-05-10 399473206 Equity (Common)
0.06%
$2.69 213,101
277 SKY Champion Homes Inc. Since 2026-05-10 830830105 Equity (Common)
0.17%
$7.98 85,392
278 SPXC SPX TECHNOLOGIES INC Since 2026-05-10 78473E103 Equity (Common)
0.31%
$14.31 63,068
279 MGNI Magnite Inc Since 2026-05-10 55955D100 Equity (Common)
0.08%
$3.69 271,264
280 KW Kennedy-Wilson Holdings Inc Since 2026-05-10 489398107 Equity (Common)
0.07%
$3.38 310,922
281 HBT HBT Financial Inc. Since 2026-05-10 404111106 Equity (Common)
0.09%
$4.24 157,231
282 MCB Metropolitan Bank Holding Corp Since 2026-05-10 591774104 Equity (Common)
0.04%
$1.95 23,151
283 MMS Maximus Inc Since 2026-05-10 577933104 Equity (Common)
0.11%
$4.82 63,795
284 ROAD Construction Partners Inc. Since 2026-05-10 21044C107 Equity (Common)
0.21%
$9.77 72,740
285 MYGN Myriad Genetics Inc. Since 2026-05-10 62855J104 Equity (Common)
0.02%
$0.92 198,417
286 BAND Bandwidth Inc Since 2026-05-10 05988J103 Equity (Common)
0.07%
$3.33 224,643
287 ARVN Arvinas Inc Since 2026-05-10 04335A105 Equity (Common)
0.10%
$4.80 361,894
288 GCBC Greene County Bancorp Inc. Since 2026-05-10 394357107 Equity (Common)
0.01%
$0.53 23,786
289 INSP Inspire Medical Systems Inc Since 2026-05-10 457730109 Equity (Common)
0.02%
$1.04 16,195
290 NPCE NeuroPace Inc Since 2026-05-10 641288105 Equity (Common)
0.07%
$3.35 229,920
291 FPS Forgent Power Solutions Inc. Since 2026-05-10 34631F102 Equity (Common)
0.21%
$9.54 277,321
292 VRE Veris Residential Inc Since 2026-05-10 554489104 Equity (Common)
0.10%
$4.42 234,529
293 ZUMZ Zumiez Inc. Since 2026-05-10 989817101 Equity (Common)
0.14%
$6.33 241,475
294 VCYT Veracyte Inc Since 2026-05-10 92337F107 Equity (Common)
0.16%
$7.21 196,903
295 VREX Varex Imaging Corporation Since 2026-05-10 92214X106 Equity (Common)
0.05%
$2.46 186,685
296 BOX Box Inc. Since 2026-05-10 10316T104 Equity (Common)
0.19%
$8.85 375,857
297 VEL Velocity Financial Inc Since 2026-05-10 92262D101 Equity (Common)
0.10%
$4.63 249,021
298 CSTL Castle Biosciences Inc Since 2026-05-10 14843C105 Equity (Common)
0.10%
$4.54 153,448
299 GNE Genie Energy Ltd Since 2026-05-10 372284208 Equity (Common)
0.07%
$3.13 215,466
300 SNEX StoneX Group Inc Since 2026-05-10 861896108 Equity (Common)
0.31%
$14.18 111,205
301 LAUR Laureate Education, Inc. Since 2026-05-10 518613203 Equity (Common)
0.30%
$13.87 428,880
302 SKT Tanger Inc. Since 2026-05-10 875465106 Equity (Common)
0.16%
$7.30 197,040
303 CGON CG Oncology Inc. Since 2026-05-10 156944100 Equity (Common)
0.01%
$0.50 8,544
304 CENTA Central Garden & Pet Company Since 2026-05-10 153527205 Equity (Common)
0.12%
$5.55 160,595
305 WTS Watts Water Technologies Inc. Since 2026-05-10 942749102 Equity (Common)
0.12%
$5.58 16,975
306 AI C3.ai Inc Since 2026-05-10 12468P104 Equity (Common)
0.10%
$4.36 548,523
307 GCT GIGACLOUD TECHNOLOGY INC Since 2026-05-10 Equity (Common)
0.04%
$2.04 45,959
308 DBRG DigitalBridge Group Inc Since 2026-05-10 25401T603 Equity (Common)
0.06%
$2.63 170,521
309 BGC BGC Group Inc Since 2026-05-10 088929104 Equity (Common)
0.03%
$1.51 158,336
310 WGS GeneDx Holdings Corp Since 2026-05-10 81663L200 Equity (Common)
0.05%
$2.27 28,521
311 TROX Tronox Holdings PLC Since 2026-05-10 Equity (Common)
0.13%
$5.89 786,907
312 RBRK Rubrik Inc. Since 2026-05-10 781154109 Equity (Common)
0.03%
$1.31 25,265
313 KRYS Krystal Biotech Inc Since 2026-05-10 501147102 Equity (Common)
0.13%
$5.87 21,296
314 DAVE Dave Inc Since 2026-05-10 23834J201 Equity (Common)
0.09%
$4.15 21,463
315 MNKD Mannkind Corporation Since 2026-05-10 56400P706 Equity (Common)
0.07%
$3.35 1,022,059
316 QTWO Q2 Holdings Inc Since 2026-05-10 74736L109 Equity (Common)
0.14%
$6.33 131,564
317 PBF PBF Energy Inc Since 2026-05-10 69318G106 Equity (Common)
0.15%
$6.75 189,549
318 CRS Carpenter Technology Corporation Since 2026-05-10 144285103 Equity (Common)
0.13%
$6.01 15,095
319 MIRM Mirum Pharmaceuticals Inc. Since 2026-05-10 604749101 Equity (Common)
0.13%
$6.17 66,841
320 APEI American Public Education Inc. Since 2026-05-10 02913V103 Equity (Common)
0.07%
$3.20 69,888
321 LPG DORIAN LPG LTD Since 2026-05-10 Equity (Common)
0.06%
$2.90 78,544
322 URBN Urban Outfitters Inc. Since 2026-05-10 917047102 Equity (Common)
0.23%
$10.55 159,387
323 SXC SunCoke Energy, Inc. Since 2026-05-10 86722A103 Equity (Common)
0.10%
$4.62 810,383
324 NTRA NATERA INC Since 2026-05-10 632307104 Equity (Common)
0.07%
$3.19 15,320
325 SWKS Skyworks Solutions, Inc. Since 2026-05-10 83088M102 Equity (Common)
0.15%
$6.76 113,551
326 CLDT Chatham Lodging Trust Since 2026-05-10 16208T102 Equity (Common)
0.15%
$6.79 880,942
327 HBIO Harvard Bioscience Inc. Since 2026-05-10 416906105 Equity (Common)
0.00%
307
328 ACLS Axcelis Technologies Inc. Since 2026-05-10 054540208 Equity (Common)
0.11%
$4.82 58,314
329 OCUL Ocular Therapeutix Inc Since 2026-05-10 67576A100 Equity (Common)
0.07%
$2.98 333,380
330 OSUR OraSure Technologies Inc. Since 2026-05-10 68554V108 Equity (Common)
0.03%
$1.43 452,624
331 POWI Power Integrations Inc. Since 2026-05-10 739276103 Equity (Common)
0.02%
$0.99 20,661
332 SBSI Southside Bancshares Inc. Since 2026-05-10 84470P109 Equity (Common)
0.02%
$0.71 22,825
333 AYI Acuity Inc. Since 2026-05-10 00508Y102 Equity (Common)
0.06%
$2.59 8,583
334 QLYS Qualys Inc Since 2026-05-10 74758T303 Equity (Common)
0.16%
$7.38 79,860
335 HLIT Harmonic Inc Since 2026-05-10 413160102 Equity (Common)
0.11%
$4.86 457,122
336 XERS Xeris Biopharma Holdings Inc Since 2026-05-10 98422E103 Equity (Common)
0.02%
$1.10 179,119
337 RIOT Riot Platforms Inc Since 2026-05-10 767292105 Equity (Common)
0.15%
$6.78 416,021
338 RAMP Liveramp Holdings Inc Since 2026-05-10 53815P108 Equity (Common)
0.13%
$5.81 213,826
339 DYN Dyne Therapeutics Inc. Since 2026-05-10 26818M108 Equity (Common)
0.04%
$1.97 126,396
340 AWI Armstrong World Industries, Inc. Since 2026-05-10 04247X102 Equity (Common)
0.10%
$4.79 27,612
341 OBT Orange County Bancorp Inc. Since 2026-05-10 68417L107 Equity (Common)
0.19%
$8.86 266,708
342 AEO American Eagle Outfitters Inc. Since 2026-05-10 02553E106 Equity (Common)
0.18%
$8.26 336,311
343 MTDR Matador Resources Company Since 2026-05-10 576485205 Equity (Common)
0.02%
$1.12 21,838
344 IDYA IDEAYA Biosciences Inc. Since 2026-05-10 45166A102 Equity (Common)
0.15%
$7.07 219,498
345 TE T1 Energy Inc. Since 2026-05-10 35834F104 Equity (Common)
0.01%
$0.68 110,322
346 SPRY ARS Pharmaceuticals Inc Since 2026-05-10 82835W108 Equity (Common)
0.00%
$0.00 65
347 RDNT Radnet Inc Since 2026-05-10 750491102 Equity (Common)
0.16%
$7.42 106,313
348 PRCH Porch Group Inc. Since 2026-05-10 733245104 Equity (Common)
0.04%
$1.91 232,331
349 SNDX Syndax Pharmaceuticals Inc. Since 2026-05-10 87164F105 Equity (Common)
0.15%
$6.67 307,337
350 CPRX Catalyst Pharmaceuticals Inc. Since 2026-05-10 14888U101 Equity (Common)
0.17%
$7.81 338,372
351 HTO H2O America Since 2026-05-10 784305104 Equity (Common)
0.06%
$2.77 51,478
352 BUSE First Busey Corporation Since 2026-05-10 319383204 Equity (Common)
0.05%
$2.42 95,265
353 PJT PJT Partners Inc. Since 2026-05-10 69343T107 Equity (Common)
0.14%
$6.39 43,267
354 ARQT Arcutis Biotherapeutics Inc. Since 2026-05-10 03969K108 Equity (Common)
0.03%
$1.23 45,668
355 TENB Tenable Holdings Inc Since 2026-05-10 88025T102 Equity (Common)
0.14%
$6.35 330,255
356 HTBK Heritage Commerce Corp. Since 2026-05-10 426927109 Equity (Common)
0.25%
$11.34 912,557
357 AEBI Aebi Schmidt Holding AG Since 2026-05-10 Equity (Common)
0.06%
$2.62 181,935
358 BHVN Biohaven Ltd Since 2026-05-10 Equity (Common)
0.05%
$2.25 195,140
359 ZIP ZipRecruiter Inc Since 2026-05-10 98980B103 Equity (Common)
0.03%
$1.54 849,029
360 OUST Ouster Inc Since 2026-05-10 68989M202 Equity (Common)
0.07%
$3.02 159,619
361 NXRT Nexpoint Residential Trust Inc Since 2026-05-10 65341D102 Equity (Common)
0.05%
$2.16 76,767
362 GIC Global Industrial Company Since 2026-05-10 37892E102 Equity (Common)
0.02%
$0.87 26,247
363 MEG Montrose Environmental Group Inc Since 2026-05-10 615111101 Equity (Common)
0.06%
$2.83 96,928
364 ENS EnerSys Since 2026-05-10 29275Y102 Equity (Common)
0.59%
$27.08 162,999
365 BTBT BIT DIGITAL INC Since 2026-05-10 Equity (Common)
0.03%
$1.27 761,243
366 EVER Everquote Inc Since 2026-05-10 30041R108 Equity (Common)
0.10%
$4.52 286,063
367 ENTA Enanta Pharmaceuticals Inc Since 2026-05-10 29251M106 Equity (Common)
0.03%
$1.45 101,655
368 PCVX Vaxcyte Inc Since 2026-05-10 92243G108 Equity (Common)
0.21%
$9.43 152,748
369 AAT American Assets Trust Inc. Since 2026-05-10 024013104 Equity (Common)
0.05%
$2.20 112,708
370 LMAT Lemaitre Vascular Inc. Since 2026-05-10 525558201 Equity (Common)
0.05%
$2.11 19,508
371 AZZ AZZ Inc Since 2026-05-10 002474104 Equity (Common)
0.05%
$2.30 16,919
372 CALX Calix Inc. Since 2026-05-10 13100M509 Equity (Common)
0.34%
$15.41 297,721
373 THRY Thryv Holdings Inc. Since 2026-05-10 886029206 Equity (Common)
0.01%
$0.62 265,624
374 LYFT Lyft Inc Since 2026-05-10 55087P104 Equity (Common)
0.03%
$1.39 100,250
375 PLUG Plug Power Inc Since 2026-05-10 72919P202 Equity (Common)
0.04%
$1.84 1,026,790
376 SRCE 1st Source Corporation Since 2026-05-10 336901103 Equity (Common)
0.18%
$8.35 124,601
377 STRL Sterling Infrastructure Inc Since 2026-05-10 859241101 Equity (Common)
0.35%
$16.07 37,543
378 MSBI Midland States Bancorp Inc. Since 2026-05-10 597742105 Equity (Common)
0.16%
$7.50 339,140
379 EFSC Enterprise Financial Services Corp. Since 2026-05-10 293712105 Equity (Common)
0.25%
$11.36 198,930
380 QBTS D-Wave Quantum Inc. Since 2026-05-10 26740W109 Equity (Common)
0.19%
$8.47 451,046
381 MDXG MiMedx Group Inc. Since 2026-05-10 602496101 Equity (Common)
0.06%
$2.83 579,103
382 TTMI TTM Technologies Inc Since 2026-05-10 87305R109 Equity (Common)
0.52%
$23.94 229,642
383 GTN-A Gray Media Inc. Since 2026-05-10 389375106 Equity (Common)
0.02%
$0.84 162,584
384 CVSA Covista Inc. Since 2026-05-10 00737L103 Equity (Common)
0.10%
$4.48 45,724
385 GL Globe Life Inc Since 2026-05-10 37959E102 Equity (Common)
0.06%
$2.86 19,661
386 OPCH Option Care Health Inc Since 2026-05-10 68404L201 Equity (Common)
0.04%
$1.65 50,831
387 DCO Ducommun Incorporated Since 2026-05-10 264147109 Equity (Common)
0.34%
$15.56 125,871
388 BY Byline Bancorp Inc Since 2026-05-10 124411109 Equity (Common)
0.15%
$6.73 215,777
389 HUBG HUB Group Inc Since 2026-05-10 443320106 Equity (Common)
0.04%
$1.62 37,567
390 RYAM Rayonier Advanced Materials Inc Since 2026-05-10 75508B104 Equity (Common)
0.04%
$2.00 211,203
391 IOVA Iovance Biotherapeutics Inc Since 2026-05-10 462260100 Equity (Common)
0.09%
$4.23 1,095,515
392 AMC AMC Entertainment Holdings Inc Since 2026-05-10 00165C302 Equity (Common)
0.03%
$1.35 1,160,620
393 JEF Jefferies Financial Group Inc Since 2026-05-10 47233W109 Equity (Common)
0.18%
$8.04 181,096
394 CXW Corecivic Inc Since 2026-05-10 21871N101 Equity (Common)
0.11%
$5.16 292,061
395 NEO Neogenomics Inc Since 2026-05-10 64049M209 Equity (Common)
0.02%
$0.91 92,138
396 DNOW DNOW Inc. Since 2026-05-10 67011P100 Equity (Common)
0.17%
$7.88 668,537
397 ABG Asbury Automotive Group, Inc. Since 2026-05-10 043436104 Equity (Common)
0.05%
$2.26 10,584
398 FULC Fulcrum Therapeutics Inc Since 2026-05-10 359616109 Equity (Common)
0.02%
$1.01 120,989
399 SEI Solaris Energy Infrastructure Inc Since 2026-05-10 83418M103 Equity (Common)
0.04%
$1.92 38,673
400 OHI Omega Healthcare Investors, Inc. Since 2026-05-10 681936100 Equity (Common)
0.14%
$6.63 137,410
401 XMTR Xometry Inc Since 2026-05-10 98423F109 Equity (Common)
0.06%
$2.77 67,609
402 FELE Franklin Electric Co Inc Since 2026-05-10 353514102 Equity (Common)
0.15%
$7.05 70,824
403 NUVB Nuvation Bio Inc Since 2026-05-10 67080N101 Equity (Common)
0.10%
$4.47 756,452
404 SAFE Safehold Inc. Since 2026-05-10 78646V107 Equity (Common)
0.03%
$1.36 84,560
405 CRNX Crinetics Pharmaceuticals Inc. Since 2026-05-10 22663K107 Equity (Common)
0.06%
$2.93 71,201
406 PTON Peloton Interactive Inc Since 2026-05-10 70614W100 Equity (Common)
0.03%
$1.59 394,486
407 AMLX Amylyx Pharmaceuticals Inc Since 2026-05-10 03237H101 Equity (Common)
0.10%
$4.72 311,027
408 DAWN Day One Biopharmaceuticals Inc. Since 2026-05-10 23954D109 Equity (Common)
0.10%
$4.70 443,564
409 PGY PAGAYA TECHNOLOGIES LTD Since 2026-05-10 Equity (Common)
0.04%
$2.02 180,839
410 CYRX Cryoport Inc Since 2026-05-10 229050307 Equity (Common)
0.02%
$0.87 103,814
411 HQY Healthequity Inc Since 2026-05-10 42226A107 Equity (Common)
0.07%
$3.33 43,467
412 NWE NorthWestern Energy Group Inc Since 2026-05-10 668074305 Equity (Common)
0.12%
$5.27 75,383
413 WSBC Wesbanco Inc Since 2026-05-10 950810101 Equity (Common)
0.18%
$8.17 234,347
414 FCBC First Community Bankshares Inc. Since 2026-05-10 31983A103 Equity (Common)
0.05%
$2.34 59,784
415 WGO Winnebago Industries Inc. Since 2026-05-10 974637100 Equity (Common)
0.09%
$4.26 106,802
416 STC Stewart Information Services Corporation Since 2026-05-10 860372101 Equity (Common)
0.23%
$10.50 147,883
417 MLYS Mineralys Therapeutics Inc. Since 2026-05-10 603170101 Equity (Common)
0.03%
$1.19 40,538
418 HNGE Hinge Health, Inc. Since 2026-05-10 433313103 Equity (Common)
0.10%
$4.53 105,899
419 PI Impinj Inc Since 2026-05-10 453204109 Equity (Common)
0.10%
$4.62 37,655
420 GBX The Greenbrier Companies, Inc. Since 2026-05-10 393657101 Equity (Common)
0.13%
$6.00 106,344
421 HSIC Henry Schein, Inc. Since 2026-05-10 806407102 Equity (Common)
0.04%
$1.75 21,232
422 HII Huntington Ingalls Industries, Inc. Since 2026-05-10 446413106 Equity (Common)
0.06%
$2.59 5,818
423 CAI Caris Life Sciences Inc. Since 2026-05-10 142152107 Equity (Common)
0.09%
$3.90 193,829
424 OIS Oil States International, Inc. Since 2026-05-10 678026105 Equity (Common)
0.14%
$6.24 476,610
425 KFRC Kforce Inc Since 2026-05-10 493732101 Equity (Common)
0.02%
$0.81 29,871
426 POR Portland General Electric Company Since 2026-05-10 736508847 Equity (Common)
0.44%
$20.06 371,794
427 UFCS United Fire Group Inc Since 2026-05-10 910340108 Equity (Common)
0.05%
$2.50 64,324
428 SPRU Spruce Power Holding Corporation Since 2026-05-10 9837FR209 Equity (Common)
0.00%
110
429 FBIZ First Business Financial Services Inc. Since 2026-05-10 319390100 Equity (Common)
0.15%
$6.95 127,106
430 KYMR Kymera Therapeutics Inc Since 2026-05-10 501575104 Equity (Common)
0.16%
$7.44 81,441
431 UUUU ENERGY FUELS INC Since 2026-05-10 292671708 Equity (Common)
0.18%
$8.29 388,807
432 IRDM Iridium Communications, Inc. Since 2026-05-10 46269C102 Equity (Common)
0.06%
$2.97 124,182
433 AVA Avista Corporation Since 2026-05-10 05379B107 Equity (Common)
0.42%
$19.37 476,966
434 NTLA Intellia Therapeutics Inc Since 2026-05-10 45826J105 Equity (Common)
0.12%
$5.60 406,618
435 PRTA Prothena Corporation PLC Since 2026-05-10 Equity (Common)
0.05%
$2.17 249,876
436 ARLO Arlo Technologies Inc Since 2026-05-10 04206A101 Equity (Common)
0.04%
$1.94 123,475
437 BSVN Bank7 Corp Since 2026-05-10 06652N107 Equity (Common)
0.02%
$0.90 22,184
438 ICFI ICF International Inc Since 2026-05-10 44925C103 Equity (Common)
0.12%
$5.37 64,634
439 GWRE Guidewire Software Inc Since 2026-05-10 40171V100 Equity (Common)
0.10%
$4.71 32,449
440 LUMN Lumen Technologies Inc Since 2026-05-10 550241103 Equity (Common)
0.27%
$12.18 1,712,693
441 INBK First Internet Bancorp. Since 2026-05-10 320557101 Equity (Common)
0.03%
$1.25 61,703
442 REPL Replimune Group Inc Since 2026-05-10 76029N106 Equity (Common)
0.02%
$0.94 123,318
443 AMSF Amerisafe Inc Since 2026-05-10 03071H100 Equity (Common)
0.10%
$4.41 135,610
444 PL Planet Labs Pbc Since 2026-05-10 72703X106 Equity (Common)
0.17%
$7.93 328,685
445 TPC Tutor Perini Corporation Since 2026-05-10 901109108 Equity (Common)
0.31%
$14.24 188,944
446 KOD Kodiak Sciences Inc Since 2026-05-10 50015M109 Equity (Common)
0.09%
$3.94 147,147
447 AIZ Assurant Inc. Since 2026-05-10 04621X108 Equity (Common)
0.11%
$5.25 22,885
448 SKYW Skywest Inc Since 2026-05-10 830879102 Equity (Common)
0.48%
$21.95 210,906
449 FR First Industrial Realty Trust, Inc. Since 2026-05-10 32054K103 Equity (Common)
0.17%
$7.73 122,447
450 MANH Manhattan Associates Inc Since 2026-05-10 562750109 Equity (Common)
0.17%
$7.68 56,748
451 MATX Matson Inc Since 2026-05-10 57686G105 Equity (Common)
0.33%
$14.92 89,829
452 COCO The Vita Coco Company Inc Since 2026-05-10 92846Q107 Equity (Common)
0.02%
$0.84 14,527
453 DGICB Donegal Group Inc. Since 2026-05-10 257701201 Equity (Common)
0.04%
$1.74 98,985
454 THR Thermon Group Holdings Inc Since 2026-05-10 88362T103 Equity (Common)
0.04%
$1.99 39,257
455 CNX CNX Resources Corporation Since 2026-05-10 12653C108 Equity (Common)
0.05%
$2.45 58,608
456 CLSK CleanSpark Inc. Since 2026-05-10 18452B209 Equity (Common)
0.10%
$4.40 442,161
457 CMC Commercial Metals Company Since 2026-05-10 201723103 Equity (Common)
0.27%
$12.38 168,900
458 BHM Bluerock Homes Trust Inc Since 2026-05-10 09631H100 Equity (Common)
0.00%
$0.00 77
459 SKWD Skyward Specialty Insurance Group Inc Since 2026-05-10 830940102 Equity (Common)
0.12%
$5.41 116,348
460 CUBI Customers Bancorp, Inc. Since 2026-05-10 23204G100 Equity (Common)
0.12%
$5.63 83,422
461 IDCC INTERDIGITAL INC Since 2026-05-10 45867G101 Equity (Common)
0.26%
$11.97 32,659
462 RIGL Rigel Pharmaceuticals Inc. Since 2026-05-10 766559702 Equity (Common)
0.05%
$2.31 66,591
463 ARMK Aramark Since 2026-05-10 03852U106 Equity (Common)
0.21%
$9.50 226,962
464 NMRK Newmark Group Inc Since 2026-05-10 65158N102 Equity (Common)
0.05%
$2.15 148,289
465 FTAI FTAI Aviation Ltd Since 2026-05-10 Equity (Common)
0.07%
$3.17 10,355
466 RCAT Red Cat Holdings Inc. Since 2026-05-10 75644T100 Equity (Common)
0.02%
$0.79 67,407
467 HIMS Hims & Hers Health Inc Since 2026-05-10 433000106 Equity (Common)
0.13%
$5.82 400,568
468 FLY FIREFLY AEROSPACE INC Since 2026-05-10 31816X106 Equity (Common)
0.03%
$1.31 67,755
469 OSG Octave Specialty Group Inc. Since 2026-05-10 023139884 Equity (Common)
0.03%
$1.15 214,973
470 BHR Braemar Hotels & Resorts Inc Since 2026-05-10 10482B101 Equity (Common)
0.12%
$5.33 1,831,447
471 WD Walker & Dunlop Inc. Since 2026-05-10 93148P102 Equity (Common)
0.03%
$1.47 31,831
472 RGTI Rigetti Computing Inc Since 2026-05-10 76655K103 Equity (Common)
0.15%
$6.92 396,960
473 ANF Abercrombie & Fitch Co Since 2026-05-10 002896207 Equity (Common)
0.20%
$9.01 92,107
474 NSIT Insight Enterprises Inc. Since 2026-05-10 45765U103 Equity (Common)
0.13%
$6.05 72,410
475 LGIH LGI Homes Inc Since 2026-05-10 50187T106 Equity (Common)
0.04%
$2.05 39,444
476 MTW The Manitowoc Company, Inc. Since 2026-05-10 563571405 Equity (Common)
0.13%
$6.12 414,938
477 ROCK GIBRALTAR INDUSTRIES INC Since 2026-05-10 374689107 Equity (Common)
0.08%
$3.58 78,743
478 ATEC Alphatec Holdings Inc. Since 2026-05-10 02081G201 Equity (Common)
0.06%
$2.58 189,037
479 GOLD Gold.com Inc. Since 2026-05-10 00181T107 Equity (Common)
0.06%
$2.74 47,656
480 DHC Diversified Healthcare Trust Since 2026-05-10 25525P107 Equity (Common)
0.14%
$6.28 928,382
481 EPR EPR Properties Since 2026-05-10 26884U109 Equity (Common)
0.05%
$2.42 40,748
482 SGHC Super Group Sghc Limited Since 2026-05-10 Equity (Common)
0.03%
$1.35 126,110
483 CLOV Clover Health Investments Corp Since 2026-05-10 18914F103 Equity (Common)
0.02%
$0.78 374,073
484 SFIX Stitch Fix Inc Since 2026-05-10 860897107 Equity (Common)
0.06%
$2.98 893,707
485 RXRX Recursion Pharmaceuticals Inc Since 2026-05-10 75629V104 Equity (Common)
0.11%
$5.12 1,395,422
486 MIAX Miami International Holdings Inc. Since 2026-05-10 59356Q108 Equity (Common)
0.01%
$0.57 13,293
487 HUT Hut 8 Corp. Since 2026-05-10 44812J104 Equity (Common)
0.14%
$6.53 122,681
488 ALRM Alarm.com Holdings Inc. Since 2026-05-10 011642105 Equity (Common)
0.28%
$12.82 267,953
489 TDUP ThredUP Inc. Since 2026-05-10 88556E102 Equity (Common)
0.02%
$0.85 174,935
490 GRDN Guardian Pharmacy Services Inc. Since 2026-05-10 40145W101 Equity (Common)
0.05%
$2.16 64,368
491 ESNT Essent Group Ltd. Since 2026-05-10 Equity (Common)
0.19%
$8.87 145,789
492 LUNR Intuitive Machines Inc Since 2026-05-10 46125A100 Equity (Common)
0.05%
$2.33 141,647
493 BE Bloom Energy Corporation Since 2026-05-10 093712107 Equity (Common)
1.19%
$54.65 351,059
494 ERII Energy Recovery Inc. Since 2026-05-10 29270J100 Equity (Common)
0.09%
$4.33 415,173
495 GAP The Gap Inc. Since 2026-05-10 364760108 Equity (Common)
0.02%
$1.06 37,807
496 BEN Franklin Resources Inc. Since 2026-05-10 354613101 Equity (Common)
0.08%
$3.73 140,639
497 TRTX TPG RE Finance Trust Inc. Since 2026-05-10 87266M107 Equity (Common)
0.03%
$1.41 167,114
498 ENOV Enovis Corporation Since 2026-05-10 194014502 Equity (Common)
0.05%
$2.41 94,472
499 FDMT 4D Molecular Therapeutics Inc Since 2026-05-10 35104E100 Equity (Common)
0.03%
$1.36 141,227
500 LRN Stride Inc Since 2026-05-10 86333M108 Equity (Common)
0.03%
$1.56 18,483
501 INDV INDIVIOR PHARMACEUTICALS INC Since 2026-05-10 45579U109 Equity (Common)
0.07%
$3.06 93,518
502 FFIN First Financial Bankshares Inc Since 2026-05-10 32020R109 Equity (Common)
0.16%
$7.46 241,126
503 FOLD Amicus Therapeutics Inc. Since 2026-05-10 03152W109 Equity (Common)
0.05%
$2.25 156,654
504 REZI Resideo Technologies Inc Since 2026-05-10 76118Y104 Equity (Common)
0.12%
$5.47 141,289
505 FIG Figma Inc. Since 2026-05-10 316841105 Equity (Common)
0.04%
$1.97 67,044
506 TERN Terns Pharmaceuticals Inc. Since 2026-05-10 880881107 Equity (Common)
0.07%
$3.36 79,865
507 ALEC Alector Inc Since 2026-05-10 014442107 Equity (Common)
0.03%
$1.56 643,388
508 OSCR Oscar Health Inc Since 2026-05-10 687793109 Equity (Common)
0.17%
$7.94 582,428
509 KLIC KULICKE AND SOFFA INDUSTRIES INC Since 2026-05-10 501242101 Equity (Common)
0.28%
$12.64 181,252
510 ECPG Encore Capital Group Inc. Since 2026-05-10 292554102 Equity (Common)
0.14%
$6.49 95,012
511 OMCL Omnicell Inc Since 2026-05-10 68213N109 Equity (Common)
0.10%
$4.69 114,003
512 EVH Evolent Health, Inc. Since 2026-05-10 30050B101 Equity (Common)
0.02%
$1.14 351,434
513 AGIO Agios Pharmaceuticals Inc Since 2026-05-10 00847X104 Equity (Common)
0.09%
$4.31 142,526
514 AUR Aurora Innovation Inc Since 2026-05-10 051774107 Equity (Common)
0.08%
$3.44 734,164
515 PRVA Privia Health Group Inc. Since 2026-05-10 74276R102 Equity (Common)
0.30%
$13.79 580,615
516 NRIX Nurix Therapeutics Inc. Since 2026-05-10 67080M103 Equity (Common)
0.05%
$2.10 131,519
517 MDGL Madrigal Pharmaceuticals Inc Since 2026-05-10 558868105 Equity (Common)
0.31%
$14.24 32,970
518 CCRN Cross Country Healthcare Inc. Since 2026-05-10 227483104 Equity (Common)
0.01%
$0.41 47,502
519 STRA Strategic Education Inc Since 2026-05-10 86272C103 Equity (Common)
0.03%
$1.54 18,689
520 KBR KBR Inc Since 2026-05-10 48242W106 Equity (Common)
0.13%
$5.89 139,404
521 GRBK Green Brick Partners Inc. Since 2026-05-10 392709101 Equity (Common)
0.04%
$1.90 25,755
522 DIOD Diodes Incorporated Since 2026-05-10 254543101 Equity (Common)
0.13%
$5.86 85,893
523 WASH Washington Trust Bancorp Inc. Since 2026-05-10 940610108 Equity (Common)
0.18%
$8.37 248,568
524 RPAY Repay Holdings Corporation Since 2026-05-10 76029L100 Equity (Common)
0.02%
$0.77 275,802
525 UEC URANIUM ENERGY CORP Since 2026-05-10 916896103 Equity (Common)
0.28%
$12.76 832,557
526 EHAB Enhabit Inc Since 2026-05-10 29332G102 Equity (Common)
0.03%
$1.42 104,557
527 ALKS Alkermes PLC Since 2026-05-10 Equity (Common)
0.23%
$10.65 353,962
528 TVTX Travere Therapeutics Inc Since 2026-05-10 89422G107 Equity (Common)
0.09%
$3.92 131,660
529 FSLY Fastly Inc. Since 2026-05-10 31188V100 Equity (Common)
0.09%
$4.15 216,907
530 SWX Southwest Gas Holdings Inc Since 2026-05-10 844895102 Equity (Common)
0.37%
$16.79 190,438
531 RUSHB Rush Enterprises Inc. Since 2026-05-10 781846209 Equity (Common)
0.21%
$9.81 138,303
532 RVSB Riverview Bancorp Inc. Since 2026-05-10 769397100 Equity (Common)
0.02%
$1.03 193,197
533 SSTK Shutterstock Inc Since 2026-05-10 825690100 Equity (Common)
0.06%
$2.68 159,471
534 ADMA Adma Biologics Inc Since 2026-05-10 000899104 Equity (Common)
0.06%
$2.92 187,295
535 EPRT Essential Properties Realty Trust Inc. Since 2026-05-10 29670E107 Equity (Common)
0.21%
$9.72 286,460
536 NTCT NETSCOUT Systems Inc. Since 2026-05-10 64115T104 Equity (Common)
0.04%
$1.93 66,016
537 RGNX Regenxbio Inc. Since 2026-05-10 75901B107 Equity (Common)
0.07%
$3.11 344,169
538 CBAN Colony Bankcorp Inc. Since 2026-05-10 19623P101 Equity (Common)
0.09%
$4.31 217,534
539 CSTM Constellium SE Since 2026-05-10 Equity (Common)
0.37%
$16.75 672,904
540 SIBN SI-BONE Inc. Since 2026-05-10 825704109 Equity (Common)
0.03%
$1.26 81,343
541 SITM Sitime Corporation Since 2026-05-10 82982T106 Equity (Common)
0.30%
$13.91 34,951
542 OBK Origin Bancorp Inc Since 2026-05-10 68621T102 Equity (Common)
0.07%
$3.25 78,106
543 CHRS Coherus Oncology Inc. Since 2026-05-10 19249H103 Equity (Common)
0.03%
$1.57 939,365
544 HLI Houlihan Lokey Inc. Since 2026-05-10 441593100 Equity (Common)
0.08%
$3.78 23,094
545 ATMU Atmus Filtration Technologies Inc. Since 2026-05-10 04956D107 Equity (Common)
0.22%
$10.13 156,976
546 TNDM Tandem Diabetes Care Inc Since 2026-05-10 875372203 Equity (Common)
0.09%
$4.08 161,215
547 LITE Lumentum Holdings Inc. Since 2026-05-10 55024U109 Equity (Common)
0.19%
$8.84 12,605
548 PRAX Praxis Precision Medicines Inc Since 2026-05-10 74006W207 Equity (Common)
0.28%
$12.65 37,576
549 UPST Upstart Holdings Inc Since 2026-05-10 91680M107 Equity (Common)
0.12%
$5.61 205,988
550 ALLY Ally Financial Inc. Since 2026-05-10 02005N100 Equity (Common)
0.11%
$4.84 122,676
551 SAH Sonic Automotive, Inc. Since 2026-05-10 83545G102 Equity (Common)
0.11%
$4.98 79,457
552 CORZ Core Scientific Inc Since 2026-05-10 21874A106 Equity (Common)
0.08%
$3.68 217,052
553 NBR NABORS INDUSTRIES LTD Since 2026-05-10 Equity (Common)
0.08%
$3.51 44,902
554 EZPW EZCORP Inc. Since 2026-05-10 302301106 Equity (Common)
0.24%
$10.97 413,663
555 SHLS Shoals Technologies Group Inc Since 2026-05-10 82489W107 Equity (Common)
0.05%
$2.41 406,568
556 SLQT SelectQuote Inc Since 2026-05-10 816307300 Equity (Common)
0.01%
$0.48 554,813
557 CTRI Centuri Holdings Inc. Since 2026-05-10 155923105 Equity (Common)
0.17%
$7.67 247,586
558 NXT Nextpower Inc. Since 2026-05-10 65290E101 Equity (Common)
0.54%
$24.57 233,802
559 HCSG Healthcare Services Group Inc. Since 2026-05-10 421906108 Equity (Common)
0.16%
$7.38 338,824
560 TSQ Townsquare Media Inc. Since 2026-05-10 892231101 Equity (Common)
0.00%
$0.00 77
561 W Wayfair Inc Since 2026-05-10 94419L101 Equity (Common)
0.02%
$0.74 9,745
562 MNRO Monro Inc Since 2026-05-10 610236101 Equity (Common)
0.05%
$2.22 103,194
563 ONB Old National Bancorp Since 2026-05-10 680033107 Equity (Common)
0.22%
$9.88 427,630
564 AAOI Applied Optoelectronics Inc Since 2026-05-10 03823U102 Equity (Common)
0.31%
$14.37 170,606
565 CDP COPT Defense Properties Since 2026-05-10 22002T108 Equity (Common)
0.13%
$6.01 189,031
566 AZTA Azenta Inc Since 2026-05-10 114340102 Equity (Common)
0.09%
$4.21 156,223
567 PII Polaris Inc. Since 2026-05-10 731068102 Equity (Common)
0.02%
$0.91 15,001
568 TEX Terex Corporation Since 2026-05-10 880779103 Equity (Common)
0.08%
$3.66 53,263
569 PNFP PINNACLE FINANCIAL PARTNERS INC Since 2026-05-10 72348N109 Equity (Common)
0.31%
$14.36 158,254
570 MRTN Marten Transport Ltd. Since 2026-05-10 573075108 Equity (Common)
0.02%
$1.10 81,329
571 OC Owens Corning Since 2026-05-10 690742101 Equity (Common)
0.20%
$8.96 73,356
572 LEU Centrus Energy Corp. Since 2026-05-10 15643U104 Equity (Common)
0.09%
$4.01 19,796
573 TGTX TG Therapeutics Inc Since 2026-05-10 88322Q108 Equity (Common)
0.23%
$10.62 353,088
574 EVGO Evgo Inc Since 2026-05-10 30052F100 Equity (Common)
0.02%
$0.75 274,950
575 PACB Pacific Biosciences Of California Inc. Since 2026-05-10 69404D108 Equity (Common)
0.01%
$0.30 178,933
576 M Macy's, Inc. Since 2026-05-10 55616P104 Equity (Common)
0.16%
$7.12 360,228
577 RLAY Relay Therapeutics Inc Since 2026-05-10 75943R102 Equity (Common)
0.15%
$6.73 655,584
578 SSRM SSR Mining Inc Since 2026-05-10 784730103 Equity (Common)
0.18%
$8.04 249,729
579 MAN ManpowerGroup Inc. Since 2026-05-10 56418H100 Equity (Common)
0.04%
$1.72 61,492
580 LION Lionsgate Studios Corp. Since 2026-05-10 53626N102 Equity (Common)
0.05%
$2.10 232,920
581 PAHC Phibro Animal Health Corporation Since 2026-05-10 71742Q106 Equity (Common)
0.06%
$2.82 51,584
582 IRTC iRhythm Holdings Inc. Since 2026-05-10 450056106 Equity (Common)
0.19%
$8.82 65,972
583 RYTM Rhythm Pharmaceuticals Inc Since 2026-05-10 76243J105 Equity (Common)
0.12%
$5.32 57,331
584 MARA Mara Holdings Inc Since 2026-05-10 565788106 Equity (Common)
0.06%
$2.95 330,022
585 ROKU Roku Inc Since 2026-05-10 77543R102 Equity (Common)
0.15%
$6.70 68,092
586 TWST Twist Bioscience Corporation Since 2026-05-10 90184D100 Equity (Common)
0.13%
$5.96 127,069
587 WVE Wave Life Sciences Ltd. Since 2026-05-10 Equity (Common)
0.07%
$3.18 228,468
588 GRAL GRAIL Inc Since 2026-05-10 384747101 Equity (Common)
0.05%
$2.38 44,735
589 CWH Camping World Holdings Inc Since 2026-05-10 13462K109 Equity (Common)
0.05%
$2.21 265,800
590 CAPR Capricor Therapeutics Inc Since 2026-05-10 14070B309 Equity (Common)
0.02%
$1.01 36,341
591 RYZ Ryerson Holding Corporation Since 2026-05-10 783754104 Equity (Common)
0.27%
$12.27 469,064
592 CLDX Celldex Therapeutics Inc. Since 2026-05-10 15117B202 Equity (Common)
0.12%
$5.44 180,887
593 LMND Lemonade Inc Since 2026-05-10 52567D107 Equity (Common)
0.13%
$5.84 112,971
594 SYRE Spyre Therapeutics Inc Since 2026-05-10 00773J202 Equity (Common)
0.01%
$0.46 10,711
595 AAMI Acadian Asset Management Inc Since 2026-05-10 10948W103 Equity (Common)
0.22%
$10.06 186,849
596 TXG 10X Genomics Inc Since 2026-05-10 88025U109 Equity (Common)
0.05%
$2.17 94,295
597 LOB Live Oak Bancshares Inc Since 2026-05-10 53803X105 Equity (Common)
0.20%
$9.35 257,861
598 IBRX ImmunityBio Inc Since 2026-05-10 45256X103 Equity (Common)
0.03%
$1.31 134,224
599 SHBI Shore Bancshares Inc. Since 2026-05-10 825107105 Equity (Common)
0.08%
$3.84 206,505
600 VVX V2X Inc Since 2026-05-10 92242T101 Equity (Common)
0.10%
$4.55 65,310
601 RM Regional Management Corp. Since 2026-05-10 75902K106 Equity (Common)
0.08%
$3.55 111,556
602 MHO M/I Homes Inc. Since 2026-05-10 55305B101 Equity (Common)
0.53%
$24.18 170,055
603 HUN Huntsman Corporation Since 2026-05-10 447011107 Equity (Common)
0.18%
$8.17 645,740
604 GTLS Chart Industries Inc Since 2026-05-10 16115Q308 Equity (Common)
0.18%
$8.26 39,822
605 SEER Seer Inc Since 2026-05-10 81578P106 Equity (Common)
0.01%
$0.52 303,882
606 FHN First Horizon Corporation Since 2026-05-10 320517105 Equity (Common)
0.13%
$5.88 247,066
607 ACEL Accel Entertainment Inc Since 2026-05-10 00436Q106 Equity (Common)
0.05%
$2.22 195,252
608 EOSE Eos Energy Enterprises Inc. Since 2026-05-10 29415C101 Equity (Common)
0.06%
$2.61 458,991
609 DHT DHT HOLDINGS INC Since 2026-05-10 Equity (Common)
0.12%
$5.62 288,202
610 COMP Compass Inc. Since 2026-05-10 20464U100 Equity (Common)
0.16%
$7.33 751,931
611 TXNM TXNM Energy Inc. Since 2026-05-10 69349H107 Equity (Common)
0.08%
$3.79 64,130
612 CVLG Covenant Logistics Group Inc. Since 2026-05-10 22284P105 Equity (Common)
0.16%
$7.52 255,526
613 EAT Brinker International, Inc. Since 2026-05-10 109641100 Equity (Common)
0.12%
$5.27 35,562
614 AMPL Amplitude Inc Since 2026-05-10 03213A104 Equity (Common)
0.10%
$4.58 626,650
615 NIC Nicolet Bankshares Inc. Since 2026-05-10 65406E102 Equity (Common)
0.20%
$9.17 60,038
616 IBP Installed Building Products Inc Since 2026-05-10 45780R101 Equity (Common)
0.10%
$4.61 14,078
617 OOMA Ooma Inc Since 2026-05-10 683416101 Equity (Common)
0.11%
$5.05 408,765
618 SPFI South Plains Financial Inc. Since 2026-05-10 83946P107 Equity (Common)
0.07%
$3.08 75,205
619 SMP Standard Motor Products, Inc. Since 2026-05-10 853666105 Equity (Common)
0.19%
$8.87 223,621
620 THG The Hanover Insurance Group, Inc. Since 2026-05-10 410867105 Equity (Common)
0.11%
$4.85 26,841
621 RELY Remitly Global Inc. Since 2026-05-10 75960P104 Equity (Common)
0.19%
$8.83 528,620
622 URGN Urogen Pharma Ltd Since 2026-05-10 Equity (Common)
0.04%
$1.96 90,278
623 ADNT Adient PLC Since 2026-05-10 Equity (Common)
0.15%
$7.00 287,710
624 NOG Northern Oil And Gas, Inc. Since 2026-05-10 665531307 Equity (Common)
0.09%
$4.08 147,781
625 CRSP CRISPR Therapeutics AG Since 2026-05-10 Equity (Common)
0.09%
$4.23 70,304
626 MGY Magnolia Oil & Gas Corporation Since 2026-05-10 559663109 Equity (Common)
0.11%
$5.20 186,838
627 ENVA Enova International Inc. Since 2026-05-10 29357K103 Equity (Common)
0.41%
$18.64 134,049
628 ACMR Acm Research Inc Since 2026-05-10 00108J109 Equity (Common)
0.09%
$4.07 73,150
629 WOOF Petco Health and Wellness Company Inc Since 2026-05-10 71601V105 Equity (Common)
0.02%
$0.77 302,193
630 SRI Stoneridge Inc. Since 2026-05-10 86183P102 Equity (Common)
0.02%
$0.69 87,929
631 MLI Mueller Industries Inc. Since 2026-05-10 624756102 Equity (Common)
0.29%
$13.48 114,322
632 JOBY JOBY AVIATION INC Since 2026-05-10 Equity (Common)
0.23%
$10.75 1,068,669
Frequently Asked Questions — BLACKROCK FUNDS
What type of mutual fund is BLACKROCK FUNDS?
BLACKROCK FUNDS is a SEC-registered Equity fund, with $4.6B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, BLACKROCK FUNDS holds 632 portfolio positions, all detailed in the holdings table on this page.
What are BLACKROCK FUNDS's assets under management (AUM)?
BLACKROCK FUNDS has $4.6B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are BLACKROCK FUNDS's top holdings?
According to BLACKROCK FUNDS's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Incyte Corporation., Worthington Enterprises Inc, American Woodmark Corporation , among others. The complete list of all 632 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is BLACKROCK FUNDS's expense ratio?
Expense ratio data for BLACKROCK FUNDS is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find BLACKROCK FUNDS's SEC filings?
BLACKROCK FUNDS is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000844779. You can access all of BLACKROCK FUNDS's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000844779). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is BLACKROCK FUNDS's holdings data on StockSifting?
Holdings data for BLACKROCK FUNDS on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.