ETF constituents for ISCV

Below, a list of constituents for ISCV (iShares Morningstar Small-Cap Value ETF) is shown. In total, ISCV consists of 1084 securities.

Note: The data shown here is as of date Jan 31, 2026 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
MRNA MODERNA INC Health Care Equity 3807611.22 0.63
VTRS VIATRIS INC Health Care Equity 3578346.69 0.59
CF CF INDUSTRIES HOLDINGS INC Materials Equity 3555816.44 0.58
AA ALCOA CORP Materials Equity 3236609.52 0.53
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 3226251.35 0.53
OVV OVINTIV INC Energy Equity 3108433.06 0.51
EG EVEREST GROUP LTD Financials Equity 2921336.68 0.48
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 2890216.0 0.47
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 2871884.72 0.47
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 2817247.68 0.46
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 2744033.24 0.45
RRX REGAL REXNORD CORP Industrials Equity 2701008.38 0.44
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 2675015.84 0.44
RNR RENAISSANCERE HOLDING LTD Financials Equity 2665518.29 0.44
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 2492402.64 0.41
PNW PINNACLE WEST CORP Utilities Equity 2484348.02 0.41
UNM UNUM Financials Equity 2456696.01 0.4
SWK STANLEY BLACK & DECKER INC Industrials Equity 2455028.79 0.4
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 2452610.04 0.4
SNX TD SYNNEX CORP Information Technology Equity 2433337.8 0.4
APA APA CORP Energy Equity 2398030.42 0.39
SJM JM SMUCKER Consumer Staples Equity 2390358.46 0.39
AIZ ASSURANT INC Financials Equity 2373576.64 0.39
FHN FIRST HORIZON CORP Financials Equity 2367879.1 0.39
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 2334855.12 0.38
AGNC AGNC INVESTMENT REIT CORP Financials Equity 2332164.0 0.38
GL GLOBE LIFE INC Financials Equity 2305819.71 0.38
BWA BORGWARNER INC Consumer Discretionary Equity 2255314.83 0.37
ALLY ALLY FINANCIAL INC Financials Equity 2250599.4 0.37
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 2221849.13 0.36
ARMK ARAMARK Consumer Discretionary Equity 2198307.6 0.36
ALB ALBEMARLE CORP Materials Equity 2191580.17 0.36
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 2146113.42 0.35
AES AES CORP Utilities Equity 2071143.0 0.34
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 2062077.6 0.34
RRC RANGE RESOURCES CORP Energy Equity 2052681.76 0.34
SOLV SOLVENTUM CORP Health Care Equity 2005338.96 0.33
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 1999309.2 0.33
OGE OGE ENERGY CORP Utilities Equity 1978225.66 0.32
OSK OSHKOSH CORP Industrials Equity 1967877.0 0.32
BAX BAXTER INTERNATIONAL INC Health Care Equity 1953279.0 0.32
OC OWENS CORNING Industrials Equity 1952826.72 0.32
SSB SOUTHSTATE BANK CORP Financials Equity 1938590.52 0.32
TOL TOLL BROTHERS INC Consumer Discretionary Equity 1855236.72 0.3
CAG CONAGRA BRANDS INC Consumer Staples Equity 1823184.48 0.3
DINO HF SINCLAIR CORP Energy Equity 1791078.93 0.29
CDE COEUR MINING INC Materials Equity 1782723.51 0.29
EWBC EAST WEST BANCORP INC Financials Equity 1782404.28 0.29
DKS DICKS SPORTING INC Consumer Discretionary Equity 1763358.4 0.29
WCC WESCO INTERNATIONAL INC Industrials Equity 1758681.6 0.29
AVY AVERY DENNISON CORP Materials Equity 1748190.95 0.29
IVZ INVESCO LTD Financials Equity 1741560.79 0.29
NNN NNN REIT INC Real Estate Equity 1731735.0 0.28
UMBF UMB FINANCIAL CORP Financials Equity 1731008.02 0.28
HSIC HENRY SCHEIN INC Health Care Equity 1729106.56 0.28
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 1723091.84 0.28
EMN EASTMAN CHEMICAL Materials Equity 1713769.74 0.28
CFR CULLEN FROST BANKERS INC Financials Equity 1703033.99 0.28
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 1689177.12 0.28
ZION ZIONS BANCORPORATION Financials Equity 1663471.2 0.27
LKQ LKQ CORP Consumer Discretionary Equity 1661685.74 0.27
MOS MOSAIC Materials Equity 1657532.16 0.27
BXP BXP INC Real Estate Equity 1648568.4 0.27
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 1648366.3 0.27
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 1639456.0 0.27
MAS MASCO CORP Industrials Equity 1635046.7 0.27
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 1632344.7 0.27
UGI UGI CORP Utilities Equity 1627437.0 0.27
ONB OLD NATIONAL BANCORP Financials Equity 1625487.8 0.27
REG REGENCY CENTERS REIT CORP Real Estate Equity 1619986.06 0.27
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 1615639.56 0.27
W WAYFAIR INC CLASS A Consumer Discretionary Equity 1601241.75 0.26
BEN FRANKLIN RESOURCES INC Financials Equity 1591187.36 0.26
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 1580630.8 0.26
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 1572373.35 0.26
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 1569744.18 0.26
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 1566024.6 0.26
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 1559790.0 0.26
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1548852.31 0.25
MOH MOLINA HEALTHCARE INC Health Care Equity 1548443.93 0.25
ALV AUTOLIV INC Consumer Discretionary Equity 1540388.07 0.25
HAS HASBRO INC Consumer Discretionary Equity 1536696.81 0.25
RVTY REVVITY INC Health Care Equity 1534883.58 0.25
PCVX VAXCYTE INC Health Care Equity 1523354.0 0.25
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1519211.08 0.25
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 1509406.12 0.25
VNOM VIPER ENERGY INC CLASS A Energy Equity 1497587.85 0.25
CMC COMMERCIAL METALS Materials Equity 1479274.36 0.24
CHRD CHORD ENERGY CORP Energy Equity 1466789.84 0.24
BALL BALL CORP Materials Equity 1460824.54 0.24
TEX TEREX CORP Industrials Equity 1456273.14 0.24
CBSH COMMERCE BANCSHARES INC Financials Equity 1456033.17 0.24
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 1455859.02 0.24
NXST NEXSTAR MEDIA GROUP INC Communication Equity 1438899.72 0.24
HRL HORMEL FOODS CORP Consumer Staples Equity 1436982.76 0.24
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 1428664.59 0.23
INGR INGREDION INC Consumer Staples Equity 1421844.0 0.23
NOV NOV INC Energy Equity 1419070.75 0.23
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 1418686.92 0.23
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 1417674.86 0.23
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 1417443.72 0.23
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 1412767.98 0.23
ARW ARROW ELECTRONICS INC Information Technology Equity 1389506.04 0.23
VOYA VOYA FINANCIAL INC Financials Equity 1380980.25 0.23
CCK CROWN HOLDINGS INC Materials Equity 1377073.95 0.23
JLL JONES LANG LASALLE INC Real Estate Equity 1364586.96 0.22
OMF ONEMAIN HOLDINGS INC Financials Equity 1358498.82 0.22
TKR TIMKEN Industrials Equity 1354489.2 0.22
DTM DT MIDSTREAM INC Energy Equity 1351918.72 0.22
ALGN ALIGN TECHNOLOGY INC Health Care Equity 1347378.8 0.22
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 1346810.08 0.22
EXAS EXACT SCIENCES CORP Health Care Equity 1341816.84 0.22
LEA LEAR CORP Consumer Discretionary Equity 1341791.97 0.22
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 1334331.7 0.22
GAP GAP INC Consumer Discretionary Equity 1322355.2 0.22
EXEL EXELIXIS INC Health Care Equity 1321579.2 0.22
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 1319515.53 0.22
SATS ECHOSTAR CORP CLASS A Communication Equity 1316787.15 0.22
KMX CARMAX INC Consumer Discretionary Equity 1314777.35 0.22
PB PROSPERITY BANCSHARES INC Financials Equity 1300291.2 0.21
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 1298998.62 0.21
CUBE CUBESMART REIT Real Estate Equity 1290648.6 0.21
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 1286123.04 0.21
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 1285494.32 0.21
UDR UDR REIT INC Real Estate Equity 1275543.87 0.21
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 1273196.91 0.21
WTRG ESSENTIAL UTILITIES INC Utilities Equity 1272536.58 0.21
GTES GATES INDUSTRIAL PLC Industrials Equity 1272152.64 0.21
LUMN LUMEN TECHNOLOGIES INC Communication Equity 1271541.1 0.21
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 1267276.92 0.21
MTDR MATADOR RESOURCES Energy Equity 1256428.4 0.21
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 1236978.66 0.2
VFC VF CORP Consumer Discretionary Equity 1234485.56 0.2
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 1233636.0 0.2
SEE SEALED AIR CORP Materials Equity 1210997.06 0.2
ESNT ESSENT GROUP LTD Financials Equity 1205791.62 0.2
CLF CLEVELAND CLIFFS INC Materials Equity 1204127.28 0.2
POR PORTLAND GENERAL ELECTRIC Utilities Equity 1202346.56 0.2
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 1202046.88 0.2
AVTR AVANTOR INC Health Care Equity 1185719.88 0.19
IEX IDEX CORP Industrials Equity 1181957.29 0.19
UBSI UNITED BANKSHARES INC Financials Equity 1170715.2 0.19
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 1162551.66 0.19
MTG MGIC INVESTMENT CORP Financials Equity 1157404.82 0.19
VLY VALLEY NATIONAL Financials Equity 1157240.94 0.19
COMP COMPASS INC CLASS A Real Estate Equity 1156924.08 0.19
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 1151785.11 0.19
MIDD MIDDLEBY CORP Industrials Equity 1150633.95 0.19
TXNM TXNM ENERGY INC Utilities Equity 1142055.2 0.19
SAIA SAIA INC Industrials Equity 1139885.88 0.19
FNB FNB CORP Financials Equity 1131184.6 0.19
WBS WEBSTER FINANCIAL CORP Financials Equity 1124553.32 0.18
BLD TOPBUILD CORP Consumer Discretionary Equity 1122361.72 0.18
NXT NEXTPOWER INC CLASS A Industrials Equity 1119979.55 0.18
SM SM ENERGY Energy Equity 1114827.56 0.18
TFX TELEFLEX INC Health Care Equity 1113858.18 0.18
GBCI GLACIER BANCORP INC Financials Equity 1113791.25 0.18
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 1112715.63 0.18
EPAM EPAM SYSTEMS INC Information Technology Equity 1110085.24 0.18
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 1108510.51 0.18
CE CELANESE CORP Materials Equity 1104916.3 0.18
BKH BLACK HILLS CORP Utilities Equity 1096446.11 0.18
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 1095913.4 0.18
HWC HANCOCK WHITNEY CORP Financials Equity 1092214.08 0.18
NJR NEW JERSEY RESOURCES CORP Utilities Equity 1084443.23 0.18
POST POST HOLDINGS INC Consumer Staples Equity 1079977.82 0.18
SR SPIRE INC Utilities Equity 1079196.58 0.18
RAL RALLIANT CORP Information Technology Equity 1079029.0 0.18
WEX WEX INC Financials Equity 1075995.8 0.18
SON SONOCO PRODUCTS Materials Equity 1075029.84 0.18
RITM RITHM CAPITAL CORP Financials Equity 1073638.62 0.18
LNC LINCOLN NATIONAL CORP Financials Equity 1065141.6 0.17
MAT MATTEL INC Consumer Discretionary Equity 1064343.91 0.17
MUSA MURPHY USA INC Consumer Discretionary Equity 1064293.55 0.17
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 1060767.5 0.17
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 1052912.49 0.17
M MACYS INC Consumer Discretionary Equity 1037660.87 0.17
MAC MACERICH REIT Real Estate Equity 1033071.69 0.17
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 1032162.54 0.17
AN AUTONATION INC Consumer Discretionary Equity 1029129.2 0.17
CPB CAMPBELL SOUP Consumer Staples Equity 1020217.66 0.17
WTFC WINTRUST FINANCIAL CORP Financials Equity 1020088.08 0.17
RVMD REVOLUTION MEDICINES INC Health Care Equity 1018420.44 0.17
AGCO AGCO CORP Industrials Equity 1014166.56 0.17
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 1014120.32 0.17
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 1013992.56 0.17
OGS ONE GAS INC Utilities Equity 1012285.75 0.17
MTH MERITAGE CORP Consumer Discretionary Equity 1009902.06 0.17
AVT AVNET INC Information Technology Equity 990514.38 0.16
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 985803.84 0.16
FLR FLUOR CORP Industrials Equity 979477.8 0.16
ADC AGREE REALTY REIT CORP Real Estate Equity 970496.31 0.16
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 966847.61 0.16
NVST ENVISTA HOLDINGS CORP Health Care Equity 964841.85 0.16
OZK BANK OZK Financials Equity 963280.1 0.16
VSAT VIASAT INC Information Technology Equity 960136.64 0.16
POOL POOL CORP Consumer Discretionary Equity 957540.48 0.16
BYD BOYD GAMING CORP Consumer Discretionary Equity 945805.9 0.16
TTC TORO Industrials Equity 945579.6 0.16
HL HECLA MINING Materials Equity 942052.8 0.15
MUR MURPHY OIL CORP Energy Equity 939477.78 0.15
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 937476.89 0.15
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 937405.95 0.15
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 934705.52 0.15
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 929848.02 0.15
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 918714.96 0.15
NFG NATIONAL FUEL GAS Utilities Equity 914074.29 0.15
WAL WESTERN ALLIANCE Financials Equity 911635.34 0.15
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 907291.33 0.15
DCI DONALDSON INC Industrials Equity 901954.53 0.15
LAZ LAZARD INC Financials Equity 901414.7 0.15
AM ANTERO MIDSTREAM CORP Energy Equity 901278.36 0.15
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 892452.44 0.15
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 892389.28 0.15
EPR EPR PROPERTIES REIT Real Estate Equity 890395.64 0.15
ASB ASSOCIATED BANCORP Financials Equity 883875.91 0.15
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 879937.04 0.14
SIRI SIRIUSXM HOLDINGS INC Communication Equity 879763.88 0.14
BPOP POPULAR INC Financials Equity 878744.82 0.14
VMI VALMONT INDS INC Industrials Equity 875080.0 0.14
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 867901.74 0.14
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 865302.32 0.14
CNO CNO FINANCIAL GROUP INC Financials Equity 860534.4 0.14
MDU MDU RESOURCES GROUP INC Utilities Equity 856692.96 0.14
CROX CROCS INC Consumer Discretionary Equity 855554.88 0.14
OUT OUTFRONT MEDIA INC Real Estate Equity 853165.6 0.14
MKSI MKS Information Technology Equity 852434.55 0.14
EBC EASTERN BANKSHARES INC Financials Equity 850168.76 0.14
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 843408.16 0.14
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 836086.01 0.14
HRI HERC HOLDINGS INC Industrials Equity 835890.3 0.14
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 833299.88 0.14
AL AIR LEASE CORP CLASS A Industrials Equity 832822.9 0.14
CRC CALIFORNIA RESOURCES CORP Energy Equity 831615.3 0.14
GXO GXO LOGISTICS INC Industrials Equity 830628.13 0.14
AMTM AMENTUM HOLDINGS INC Industrials Equity 829364.1 0.14
SLGN SILGAN HOLDINGS INC Materials Equity 827406.12 0.14
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 827128.06 0.14
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 813574.08 0.13
SCI SERVICE Consumer Discretionary Equity 810008.64 0.13
TECH BIO TECHNE CORP Health Care Equity 809846.1 0.13
G GENPACT LTD Industrials Equity 794837.6 0.13
ATR APTARGROUP INC Materials Equity 793963.89 0.13
FCFS FIRSTCASH HOLDINGS INC Financials Equity 787251.36 0.13
PBF PBF ENERGY INC CLASS A Energy Equity 785260.68 0.13
CALM CAL MAINE FOODS INC Consumer Staples Equity 783688.85 0.13
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 779663.08 0.13
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 779122.88 0.13
KBH KB HOME Consumer Discretionary Equity 777608.56 0.13
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 771982.2 0.13
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 768646.26 0.13
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 764620.56 0.13
FULT FULTON FINANCIAL CORP Financials Equity 763774.44 0.13
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 763188.48 0.13
INDB INDEPENDENT BANK CORP Financials Equity 763111.8 0.13
FLS FLOWSERVE CORP Industrials Equity 761460.46 0.13
JHG JANUS HENDERSON GROUP PLC Financials Equity 755409.79 0.12
OTTR OTTER TAIL CORP Utilities Equity 752551.06 0.12
CRUS CIRRUS LOGIC INC Information Technology Equity 751162.32 0.12
BTU PEABODY ENERGY CORP Energy Equity 749565.44 0.12
VSCO VICTORIA S SECRET Consumer Discretionary Equity 748218.45 0.12
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 744779.75 0.12
AR ANTERO RESOURCES CORP Energy Equity 743570.1 0.12
IDA IDACORP INC Utilities Equity 742315.75 0.12
CDP COPT DEFENSE PROPERTIES Real Estate Equity 741855.66 0.12
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 738900.56 0.12
WLK WESTLAKE CORP Materials Equity 733505.52 0.12
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 733183.4 0.12
UCB UNITED COMMUNITY BANKS INC Financials Equity 729387.16 0.12
R RYDER SYSTEM INC Industrials Equity 726021.38 0.12
DVA DAVITA INC Health Care Equity 719262.18 0.12
SF STIFEL FINANCIAL CORP Financials Equity 715212.08 0.12
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 714989.88 0.12
LIVN LIVANOVA PLC Health Care Equity 714870.3 0.12
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 711287.3 0.12
LSTR LANDSTAR SYSTEM INC Industrials Equity 710821.12 0.12
RNST RENASANT CORP Financials Equity 710715.6 0.12
MHO M I HOMES INC Consumer Discretionary Equity 707624.18 0.12
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 703811.36 0.12
NATL NCR ATLEOS CORP Financials Equity 699594.98 0.11
WHR WHIRLPOOL CORP Consumer Discretionary Equity 697715.85 0.11
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 696536.4 0.11
AVNT AVIENT CORP Materials Equity 695809.92 0.11
THG HANOVER INSURANCE GROUP INC Financials Equity 694650.66 0.11
KRC KILROY REALTY REIT CORP Real Estate Equity 691663.7 0.11
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 691418.82 0.11
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 686384.16 0.11
YETI YETI HOLDINGS INC Consumer Discretionary Equity 683119.14 0.11
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 678571.4 0.11
GNW GENWORTH FINANCIAL INC Financials Equity 678132.36 0.11
MATX MATSON INC Industrials Equity 676275.0 0.11
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 675911.7 0.11
UFPI UFP INDUSTRIES INC Industrials Equity 675750.06 0.11
GATX GATX CORP Industrials Equity 673606.05 0.11
MASI MASIMO CORP Health Care Equity 670081.74 0.11
BNL BROADSTONE NET LEASE INC Real Estate Equity 669759.9 0.11
BKU BANKUNITED INC Financials Equity 664209.31 0.11
HP HELMERICH & PAYNE INC Energy Equity 662395.04 0.11
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 656295.15 0.11
LCII LCI INDUSTRIES Consumer Discretionary Equity 654762.68 0.11
KD KYNDRYL HOLDINGS INC Information Technology Equity 654491.95 0.11
MKTX MARKETAXESS HOLDINGS INC Financials Equity 654393.12 0.11
AVA AVISTA CORP Utilities Equity 653378.46 0.11
QRVO QORVO INC Information Technology Equity 653067.84 0.11
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 651205.2 0.11
OPEN OPENDOOR TECHNOLOGIES INC CLASS A Real Estate Equity 650551.02 0.11
LYFT LYFT INC CLASS A Industrials Equity 649984.88 0.11
ICUI ICU MEDICAL INC Health Care Equity 647053.68 0.11
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 646353.95 0.11
CATY CATHAY GENERAL BANCORP Financials Equity 646199.76 0.11
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 644735.0 0.11
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 643883.44 0.11
PVH PVH CORP Consumer Discretionary Equity 642188.3 0.11
KEX KIRBY CORP Industrials Equity 642150.12 0.11
MMS MAXIMUS INC Industrials Equity 640720.28 0.11
WSBC WESBANCO INC Financials Equity 638900.16 0.1
PRI PRIMERICA INC Financials Equity 637466.34 0.1
TERN TERNS PHARMACEUTICALS INC Health Care Equity 634074.0 0.1
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 631646.41 0.1
DBX DROPBOX INC CLASS A Information Technology Equity 631062.36 0.1
GPK GRAPHIC PACKAGING HOLDING Materials Equity 629725.6 0.1
RGEN REPLIGEN CORP Health Care Equity 628775.87 0.1
FHB FIRST HAWAIIAN INC Financials Equity 628390.7 0.1
FBP FIRST BANCORP Financials Equity 626892.64 0.1
KMT KENNAMETAL INC Industrials Equity 626433.06 0.1
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 623967.42 0.1
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 623108.16 0.1
EEFT EURONET WORLDWIDE INC Financials Equity 622928.46 0.1
DAR DARLING INGREDIENTS INC Consumer Staples Equity 622386.8 0.1
AOS A O SMITH CORP Industrials Equity 622036.74 0.1
PTCT PTC THERAPEUTICS INC Health Care Equity 621330.63 0.1
MOGA MOOG INC CLASS A Industrials Equity 621099.38 0.1
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 620896.5 0.1
PTEN PATTERSON UTI ENERGY INC Energy Equity 620514.96 0.1
ESI ELEMENT SOLUTIONS INC Materials Equity 620017.86 0.1
VNT VONTIER CORP Information Technology Equity 619783.22 0.1
CACC CREDIT ACCEPTANCE CORP Financials Equity 617114.96 0.1
LFUS LITTELFUSE INC Information Technology Equity 614802.0 0.1
BOH BANK OF HAWAII CORP Financials Equity 605906.0 0.1
HOMB HOME BANCSHARES INC Financials Equity 604608.76 0.1
OPCH OPTION CARE HEALTH INC Health Care Equity 603869.5 0.1
BCC BOISE CASCADE Industrials Equity 601394.49 0.1
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 598460.5 0.1
RDN RADIAN GROUP INC Financials Equity 596762.58 0.1
INDV INDIVIOR PHARMACEUTICALS INC Health Care Equity 593277.55 0.1
NMIH NMI HOLDINGS INC Financials Equity 591568.2 0.1
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 589981.89 0.1
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 589545.25 0.1
NE NOBLE CORPORATION PLC Energy Equity 587145.76 0.1
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 585987.36 0.1
SMG SCOTTS MIRACLE GRO Materials Equity 585582.16 0.1
SLG SL GREEN REALTY REIT CORP Real Estate Equity 583212.0 0.1
RYN RAYONIER REIT INC Real Estate Equity 583225.44 0.1
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 583048.0 0.1
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 581826.7 0.1
OSCR OSCAR HEALTH INC CLASS A Financials Equity 580003.34 0.1
DNLI DENALI THERAPEUTICS INC Health Care Equity 578904.2 0.1
CNM CORE & MAIN INC CLASS A Industrials Equity 577065.03 0.09
PII POLARIS INC Consumer Discretionary Equity 573379.02 0.09
CRGY CRESCENT ENERGY CLASS A Energy Equity 571811.01 0.09
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 571339.59 0.09
MPT MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 569305.0 0.09
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 569108.05 0.09
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 568016.91 0.09
WU WESTERN UNION Financials Equity 566460.6 0.09
TNL TRAVEL LEISURE Consumer Discretionary Equity 564816.18 0.09
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 562718.18 0.09
SNAP SNAP INC CLASS A Communication Equity 562051.02 0.09
KBR KBR INC Industrials Equity 560014.15 0.09
DK DELEK US HOLDINGS INC Energy Equity 559785.42 0.09
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 558476.46 0.09
CART MAPLEBEAR INC Consumer Staples Equity 558099.72 0.09
INSW INTERNATIONAL SEAWAYS INC Energy Equity 557474.2 0.09
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 552475.95 0.09
DBD DIEBOLD NIXDORF INC Information Technology Equity 551045.01 0.09
BRKR BRUKER CORP Health Care Equity 549202.5 0.09
ETSY ETSY INC Consumer Discretionary Equity 548857.96 0.09
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 547332.61 0.09
BOKF BOK FINANCIAL CORP Financials Equity 543691.84 0.09
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 540995.28 0.09
IAC IAC INC Communication Equity 537974.32 0.09
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 536428.32 0.09
KNF KNIFE RIVER CORP Materials Equity 534914.6 0.09
ESAB ESAB CORP Industrials Equity 531732.6 0.09
FFBC FIRST FINANCIAL BANCORP Financials Equity 528332.25 0.09
XRAY DENTSPLY SIRONA INC Health Care Equity 528387.87 0.09
CXT CRANE NXT Information Technology Equity 528097.35 0.09
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 527294.96 0.09
ALKS ALKERMES Health Care Equity 525637.35 0.09
CBT CABOT CORP Materials Equity 525023.86 0.09
SKYW SKYWEST INC Industrials Equity 522954.24 0.09
AYI ACUITY INC Industrials Equity 522442.2 0.09
ALK ALASKA AIR GROUP INC Industrials Equity 521920.8 0.09
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 521810.44 0.09
ASH ASHLAND INC Materials Equity 519714.83 0.09
GNTX GENTEX CORP Consumer Discretionary Equity 519598.33 0.09
TDC TERADATA CORP Information Technology Equity 517196.64 0.08
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 516926.67 0.08
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 514554.04 0.08
TRN TRINITY INDUSTRIES INC Industrials Equity 514068.66 0.08
CC CHEMOURS Materials Equity 511176.5 0.08
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 510921.4 0.08
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 509487.97 0.08
RUN SUNRUN INC Industrials Equity 506981.79 0.08
PRIM PRIMORIS SERVICES CORP Industrials Equity 506543.43 0.08
TRMK TRUSTMARK CORP Financials Equity 504665.26 0.08
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 503455.0 0.08
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 501764.4 0.08
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 500690.94 0.08
ABCB AMERIS BANCORP Financials Equity 499813.02 0.08
PARR PAR PACIFIC HOLDINGS INC Energy Equity 498250.87 0.08
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 497019.33 0.08
PRK PARK NATIONAL CORP Financials Equity 496078.1 0.08
TRNO TERRENO REALTY REIT CORP Real Estate Equity 493993.5 0.08
AIR AAR CORP Industrials Equity 492327.37 0.08
LINE LINEAGE INC Real Estate Equity 492277.08 0.08
RIOT RIOT PLATFORMS INC Information Technology Equity 492164.4 0.08
APGE APOGEE THERAPEUTICS INC Health Care Equity 492042.96 0.08
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 491053.53 0.08
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 488824.57 0.08
JBTM JBT MAREL CORP Industrials Equity 488036.25 0.08
RLI RLI CORP Financials Equity 486548.88 0.08
ADT ADT INC Consumer Discretionary Equity 485509.16 0.08
RGTI RIGETTI COMPUTING INC Information Technology Equity 485104.42 0.08
PLUG PLUG POWER INC Industrials Equity 484447.21 0.08
BBT BEACON FINANCIAL CORP Financials Equity 484287.0 0.08
VNO VORNADO REALTY TRUST REIT Real Estate Equity 480986.9 0.08
PK PARK HOTELS RESORTS INC Real Estate Equity 480690.7 0.08
NOG NORTHERN OIL AND GAS INC Energy Equity 478464.22 0.08
CVBF CVB FINANCIAL CORP Financials Equity 477729.2 0.08
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 475857.2 0.08
WAFD WAFD INC Financials Equity 475405.32 0.08
TOWN TOWNEBANK Financials Equity 472393.74 0.08
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 472336.8 0.08
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 467991.9 0.08
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 467085.06 0.08
FRME FIRST MERCHANTS CORP Financials Equity 465645.45 0.08
HRB H&R BLOCK INC Consumer Discretionary Equity 460925.18 0.08
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 459481.17 0.08
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 458121.3 0.08
TXG 10X GENOMICS INC CLASS A Health Care Equity 457642.72 0.08
VC VISTEON CORP Consumer Discretionary Equity 456624.0 0.08
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 455792.62 0.07
ENS ENERSYS Industrials Equity 455804.11 0.07
FBNC FIRST BANCORP Financials Equity 454487.0 0.07
LION LIONSGATE STUDIOS CORP Communication Equity 452816.73 0.07
BC BRUNSWICK CORP Consumer Discretionary Equity 452145.6 0.07
FUL HB FULLER Materials Equity 452006.12 0.07
CRSP CRISPR THERAPEUTICS AG Health Care Equity 451359.09 0.07
DXC DXC TECHNOLOGY Information Technology Equity 450385.74 0.07
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 450116.28 0.07
BANC BANC OF CALIFORNIA INC Financials Equity 449233.93 0.07
GTX GARRETT MOTION INC Consumer Discretionary Equity 448841.82 0.07
NGVT INGEVITY CORP Materials Equity 448627.63 0.07
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 445922.75 0.07
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 444931.6 0.07
CUBI CUSTOMERS BANCORP INC Financials Equity 444049.31 0.07
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 443691.9 0.07
COGT COGENT BIOSCIENCES INC Health Care Equity 442589.9 0.07
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 440978.76 0.07
BUSE FIRST BUSEY CORP Financials Equity 439900.16 0.07
ENPH ENPHASE ENERGY INC Information Technology Equity 436807.25 0.07
GFF GRIFFON CORP Industrials Equity 435922.22 0.07
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 435418.5 0.07
IRTC IRHYTHM HOLDINGS INC Health Care Equity 431883.9 0.07
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 431298.68 0.07
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 430341.45 0.07
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 430171.78 0.07
FHI FEDERATED HERMES INC CLASS B Financials Equity 429955.92 0.07
ITGR INTEGER HOLDINGS CORP Health Care Equity 429047.82 0.07
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 428755.8 0.07
ANDE ANDERSONS INC Consumer Staples Equity 427635.39 0.07
THO THOR INDUSTRIES INC Consumer Discretionary Equity 427381.1 0.07
NEOG NEOGEN CORP Health Care Equity 425162.68 0.07
KN KNOWLES CORP Information Technology Equity 425092.43 0.07
FBK FB FINANCIAL CORP Financials Equity 425038.54 0.07
UHALB U HAUL NON VOTING SERIES N Industrials Equity 421704.66 0.07
NBTB NBT BANCORP INC Financials Equity 421329.9 0.07
ATKR ATKORE INC Industrials Equity 419661.12 0.07
WHD CACTUS INC CLASS A Energy Equity 419496.93 0.07
CNR CORE NATURAL RESOURCES INC Energy Equity 419435.64 0.07
DYN DYNE THERAPEUTICS INC Health Care Equity 416373.6 0.07
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 415278.9 0.07
MTX MINERALS TECHNOLOGIES INC Materials Equity 414364.96 0.07
NEU NEWMARKET CORP Materials Equity 413612.8 0.07
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 412321.3 0.07
PLAB PHOTRONICS INC Information Technology Equity 411875.94 0.07
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 410732.16 0.07
AZZ AZZ INC Industrials Equity 410573.46 0.07
STC STEWART INFO SERVICES CORP Financials Equity 410463.69 0.07
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 409142.42 0.07
CLMT CALUMET INC Energy Equity 408490.94 0.07
LPX LOUISIANA PACIFIC CORP Materials Equity 406564.38 0.07
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 406528.64 0.07
CXW CORECIVIC REIT INC Industrials Equity 406547.73 0.07
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 405798.87 0.07
TGNA TEGNA INC Communication Equity 405207.72 0.07
DRH DIAMONDROCK HOSPITALITY Real Estate Equity 405071.25 0.07
AROC ARCHROCK INC Energy Equity 404969.6 0.07
HUN HUNTSMAN CORP Materials Equity 401399.2 0.07
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 400383.6 0.07
CWK CUSHMAN AND WAKEFIELD LTD Real Estate Equity 399646.5 0.07
SNEX STONEX GROUP INC Financials Equity 397895.68 0.07
CNK CINEMARK HOLDINGS INC Communication Equity 395500.0 0.06
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 394704.3 0.06
UNF UNIFIRST CORP Industrials Equity 394665.52 0.06
IPGP IPG PHOTONICS CORP Information Technology Equity 393240.54 0.06
KALU KAISER ALUMINIUM CORP Materials Equity 392998.32 0.06
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 392934.56 0.06
FTDR FRONTDOOR INC Consumer Discretionary Equity 388954.17 0.06
BANR BANNER CORP Financials Equity 387986.5 0.06
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GNL GLOBAL NET LEASE INC Real Estate Equity 386854.56 0.06
KFY KORN FERRY Industrials Equity 384687.88 0.06
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 384250.65 0.06
DX DYNEX CAPITAL REIT INC Financials Equity 382890.13 0.06
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 380944.5 0.06
KYMR KYMERA THERAPEUTICS INC Health Care Equity 380684.16 0.06
ADNT ADIENT PLC Consumer Discretionary Equity 380612.31 0.06
ASGN ASGN INC Information Technology Equity 378336.36 0.06
OMCL OMNICELL INC Health Care Equity 377250.25 0.06
AX AXOS FINANCIAL INC Financials Equity 376425.92 0.06
SLM SLM CORP Financials Equity 376159.68 0.06
LRN STRIDE INC Consumer Discretionary Equity 375319.36 0.06
FLO FLOWERS FOODS INC Consumer Staples Equity 375125.66 0.06
BCO BRINKS Industrials Equity 373555.2 0.06
STEL STELLAR BANCORP INC Financials Equity 372540.35 0.06
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 371221.62 0.06
RNG RINGCENTRAL INC CLASS A Information Technology Equity 370200.44 0.06
KMPR KEMPER CORP Financials Equity 370109.52 0.06
AKR ACADIA REALTY TRUST REIT Real Estate Equity 367885.66 0.06
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 365716.71 0.06
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 365655.35 0.06
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 364503.75 0.06
VISN VISTANCE NETWORKS INC Information Technology Equity 363457.93 0.06
CALY CALLAWAY GOLF COMPANY Consumer Discretionary Equity 362221.79 0.06
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HTO H2O AMERICA Utilities Equity 358662.0 0.06
IOSP INNOSPEC INC Materials Equity 358111.5 0.06
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 357338.31 0.06
MTN VAIL RESORTS INC Consumer Discretionary Equity 357216.75 0.06
PLXS PLEXUS CORP Information Technology Equity 357059.1 0.06
WSFS WSFS FINANCIAL CORP Financials Equity 356973.0 0.06
HAE HAEMONETICS CORP Health Care Equity 356926.11 0.06
OI O I GLASS INC Materials Equity 356406.75 0.06
CSTM CONSTELLIUM SE CLASS A Materials Equity 353667.18 0.06
EVTC EVERTEC INC Financials Equity 353411.8 0.06
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 351494.52 0.06
GTY GETTY REALTY REIT CORP Real Estate Equity 351157.9 0.06
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LTC LTC PROPERTIES REIT INC Real Estate Equity 349392.96 0.06
ZD ZIFF DAVIS INC Communication Equity 346930.2 0.06
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ABM ABM INDUSTRIES INC Industrials Equity 346222.24 0.06
CAR AVIS BUDGET GROUP INC Industrials Equity 345692.1 0.06
OGN ORGANON Health Care Equity 345625.39 0.06
KSS KOHLS CORP Consumer Discretionary Equity 345272.78 0.06
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 343547.46 0.06
VKTX VIKING THERAPEUTICS INC Health Care Equity 343206.92 0.06
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 342375.39 0.06
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QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 341730.36 0.06
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 341598.94 0.06
BKE BUCKLE INC Consumer Discretionary Equity 341438.9 0.06
GEF GREIF INC CLASS A Materials Equity 341225.37 0.06
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GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 340735.95 0.06
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WD WALKER & DUNLOP INC Financials Equity 339124.14 0.06
GLXY GALAXY DIGITAL INC CLASS A Financials Equity 338586.08 0.06
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FMC FMC CORP Materials Equity 337729.86 0.06
MQ MARQETA INC CLASS A Financials Equity 337755.46 0.06
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SRPT SAREPTA THERAPEUTICS INC Health Care Equity 334906.05 0.06
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NWL NEWELL BRANDS INC Consumer Discretionary Equity 333232.8 0.05
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MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 326406.09 0.05
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GBX GREENBRIER INC Industrials Equity 322854.02 0.05
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 322736.83 0.05
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HNI HNI CORP Industrials Equity 322103.5 0.05
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SBET SHARPLINK INC Consumer Discretionary Equity 320149.96 0.05
SLVM SYLVAMO CORP Materials Equity 319565.53 0.05
RHI ROBERT HALF Industrials Equity 319072.19 0.05
SDRL SEADRILL LTD Energy Equity 318791.5 0.05
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 318618.3 0.05
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ENVA ENOVA INTERNATIONAL INC Financials Equity 316966.32 0.05
HTH HILLTOP HOLDINGS INC Financials Equity 316298.88 0.05
ECPG ENCORE CAPITAL GROUP INC Financials Equity 315285.84 0.05
NIC NICOLET BANKSHARES INC Financials Equity 313713.54 0.05
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FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 312162.5 0.05
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MGEE MGE ENERGY INC Utilities Equity 308794.29 0.05
BRC BRADY NONVOTING CORP CLASS A Industrials Equity 308520.06 0.05
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GPOR GULFPORT ENERGY CORP Energy Equity 292342.83 0.05
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 291364.8 0.05
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 290672.64 0.05
STBA S AND T BANCORP INC Financials Equity 290100.24 0.05
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CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 288740.25 0.05
QDEL QUIDELORTHO CORP Health Care Equity 288349.88 0.05
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 288270.27 0.05
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EZPW EZCORP NON VOTING INC CLASS A Financials Equity 287112.4 0.05
HOPE HOPE BANCORP INC Financials Equity 286154.31 0.05
PRG PROG HOLDINGS INC Financials Equity 284666.8 0.05
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BGC BGC GROUP INC CLASS A Financials Equity 279745.2 0.05
LXP LXP INDUSTRIAL TRUST Real Estate Equity 279244.8 0.05
NVAX NOVAVAX INC Health Care Equity 279010.71 0.05
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DNOW DNOW INC Industrials Equity 277403.05 0.05
ACT ENACT HOLDINGS INC Financials Equity 277239.95 0.05
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 277266.24 0.05
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 276264.73 0.05
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 275691.52 0.05
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GEO GEO GROUP INC Industrials Equity 273050.92 0.04
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 272785.88 0.04
LZB LA-Z-BOY INC Consumer Discretionary Equity 272227.06 0.04
WKC WORLD KINECT CORP Energy Equity 272161.89 0.04
MXL MAXLINEAR INC Information Technology Equity 272074.0 0.04
ENOV ENOVIS CORP Health Care Equity 271873.28 0.04
MLKN MILLERKNOLL INC Industrials Equity 270793.2 0.04
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PLMR PALOMAR HOLDINGS INC Financials Equity 269600.31 0.04
SYNA SYNAPTICS INC Information Technology Equity 268686.6 0.04
NVRI ENVIRI CORP Industrials Equity 268376.24 0.04
JBLU JETBLUE AIRWAYS CORP Industrials Equity 266322.24 0.04
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 265946.24 0.04
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 265761.5 0.04
LPG DORIAN LPG LTD Energy Equity 263819.64 0.04
ASTE ASTEC INDUSTRIES INC Industrials Equity 263564.6 0.04
RLJ RLJ LODGING TRUST REIT Real Estate Equity 262281.51 0.04
SEB SEABOARD CORP Consumer Staples Equity 261499.16 0.04
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 260994.84 0.04
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MAN MANPOWER INC Industrials Equity 260481.2 0.04
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SAM BOSTON BEER INC CLASS A Consumer Staples Equity 257072.16 0.04
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DGII DIGI INTERNATIONAL INC Information Technology Equity 115179.9 0.02
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PHR PHREESIA INC Health Care Equity 82627.2 0.01
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ZYME ZYMEWORKS INC Health Care Equity 80104.0 0.01
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PD PAGERDUTY INC Information Technology Equity 64796.0 0.01
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KE KIMBALL ELECTRONICS INC Information Technology Equity 53755.92 0.01
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 53229.78 0.01
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 52358.16 0.01
JANX JANUX THERAPEUTICS INC Health Care Equity 52052.22 0.01
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 51990.08 0.01
FSBC FIVE STAR BANCORP Financials Equity 51586.48 0.01
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 51247.4 0.01
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 51165.24 0.01
SSTK SHUTTERSTOCK INC Communication Equity 49350.86 0.01
PLTK PLAYTIKA HOLDING CORP Communication Equity 48857.44 0.01
RPC RIDGEPOST CAPITAL INC CLASS A Financials Equity 48306.17 0.01
SLDE SLIDE INSURANCE HOLDINGS INC Financials Equity 48110.37 0.01
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 47837.84 0.01
ESPR ESPERION THERAPEUTICS INC Health Care Equity 47397.47 0.01
NTGR NETGEAR INC Information Technology Equity 46135.02 0.01
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 46009.08 0.01
HIPO HIPPO HOLDINGS INC Financials Equity 45438.68 0.01
PSNL PERSONALIS INC Health Care Equity 44828.72 0.01
ARDT ARDENT HEALTH INC Health Care Equity 44717.28 0.01
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 44312.0 0.01
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 44339.4 0.01
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 43229.22 0.01
SES SES AI CORP CLASS A Industrials Equity 41451.48 0.01
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 40581.6 0.01
IBTA IBOTTA INC CLASS A Communication Equity 40541.33 0.01
APPS DIGITAL TURBINE INC Information Technology Equity 36813.5 0.01
RPD RAPID7 INC Information Technology Equity 36164.48 0.01
SABR SABRE CORP Consumer Discretionary Equity 35795.52 0.01
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 34742.46 0.01
UHAL U HAUL HOLDING Industrials Equity 34442.2 0.01
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 34146.31 0.01
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 32280.71 0.01
CTEV CLARITEV CORP CLASS A Health Care Equity 29203.79 0.0
GIC GLOBAL INDUSTRIAL Industrials Equity 28837.6 0.0
GLIBA GCI LIBERTY INC SERIES A Communication Equity 27406.5 0.0
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 26898.3 0.0
JCAP JEFFERSON CAPITAL INC Financials Equity 26851.84 0.0
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 26636.75 0.0
ORBS EIGHTCO HOLDINGS INC Materials Equity 26424.74 0.0
VEL VELOCITY FINANCIAL INC Financials Equity 24232.6 0.0
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 22936.9 0.0
GOGO GOGO INC Communication Equity 20388.85 0.0
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 19337.94 0.0
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 18266.6 0.0
HPK HIGHPEAK ENERGY INC Energy Equity 16270.98 0.0
METCB RAMACO RESOURCES INC CLASS B Materials Equity 13962.24 0.0
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 13722.0 0.0
UP WHEELS UP EXPERIENCE INC CLASS A Industrials Equity 11507.8 0.0
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 9434.9 0.0
BHA BIGLARI HOLDINGS INC CLASS A Consumer Discretionary Equity 7174.16 0.0
INH INHIBRX INC CVR Health Care Equity 4335.92 0.0
AKE AKERO THERAPEUTICS CVR Health Care Equity 3020.55 0.0
RTYH6 RUSSELL 2000 EMINI CME MAR 26 Cash and/or Derivatives Futures 0.0 0.0
FAH6 S&P MID 400 EMINI MAR 26 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -131960.95 -0.02
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