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 Feb 28, 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 3942713.16 0.66
CF CF INDUSTRIES HOLDINGS INC Materials Equity 3564161.92 0.6
VTRS VIATRIS INC Health Care Equity 3502002.06 0.59
AA ALCOA CORP Materials Equity 3278420.64 0.55
OVV OVINTIV INC Energy Equity 3172810.64 0.53
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 3116696.45 0.52
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 2921979.76 0.49
EG EVEREST GROUP LTD Financials Equity 2879294.85 0.48
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 2793559.68 0.47
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 2756779.12 0.46
RRX REGAL REXNORD CORP Industrials Equity 2660956.23 0.44
RNR RENAISSANCERE HOLDING LTD Financials Equity 2655224.64 0.44
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 2652796.3 0.44
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 2643490.36 0.44
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 2494267.96 0.42
PNW PINNACLE WEST CORP Utilities Equity 2472143.52 0.41
APA APA CORP Energy Equity 2413582.81 0.4
UNM UNUM Financials Equity 2412052.86 0.4
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 2399814.69 0.4
SNX TD SYNNEX CORP Information Technology Equity 2399312.64 0.4
SWK STANLEY BLACK & DECKER INC Industrials Equity 2382256.86 0.4
SJM JM SMUCKER Consumer Staples Equity 2339262.24 0.39
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 2336807.34 0.39
FHN FIRST HORIZON CORP Financials Equity 2308227.15 0.39
AIZ ASSURANT INC Financials Equity 2295112.16 0.38
GL GLOBE LIFE INC Financials Equity 2283946.83 0.38
BWA BORGWARNER INC Consumer Discretionary Equity 2277555.75 0.38
ALB ALBEMARLE CORP Materials Equity 2266981.33 0.38
AGNC AGNC INVESTMENT REIT CORP Financials Equity 2255138.4 0.38
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 2208821.85 0.37
ALLY ALLY FINANCIAL INC Financials Equity 2168246.64 0.36
ARMK ARAMARK Consumer Discretionary Equity 2159740.8 0.36
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 2081079.68 0.35
AES AES CORP Utilities Equity 2066773.5 0.35
RRC RANGE RESOURCES CORP Energy Equity 2042376.64 0.34
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 2040147.22 0.34
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 2015047.76 0.34
OGE OGE ENERGY CORP Utilities Equity 1964698.63 0.33
SOLV SOLVENTUM CORP Health Care Equity 1943575.2 0.32
OSK OSHKOSH CORP Industrials Equity 1899366.0 0.32
BAX BAXTER INTERNATIONAL INC Health Care Equity 1880818.65 0.31
OC OWENS CORNING Industrials Equity 1878054.75 0.31
SSB SOUTHSTATE BANK CORP Financials Equity 1874889.41 0.31
CAG CONAGRA BRANDS INC Consumer Staples Equity 1828082.88 0.31
TOL TOLL BROTHERS INC Consumer Discretionary Equity 1824117.74 0.3
CDE COEUR MINING INC Materials Equity 1788237.9 0.3
NNN NNN REIT INC Real Estate Equity 1749052.35 0.29
EWBC EAST WEST BANCORP INC Financials Equity 1729548.0 0.29
DKS DICKS SPORTING INC Consumer Discretionary Equity 1708248.0 0.29
MOS MOSAIC Materials Equity 1697898.24 0.28
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 1686482.24 0.28
HSIC HENRY SCHEIN INC Health Care Equity 1684460.8 0.28
IVZ INVESCO LTD Financials Equity 1681701.24 0.28
UMBF UMB FINANCIAL CORP Financials Equity 1679428.52 0.28
AVY AVERY DENNISON CORP Materials Equity 1679112.05 0.28
WCC WESCO INTERNATIONAL INC Industrials Equity 1671633.6 0.28
CFR CULLEN FROST BANKERS INC Financials Equity 1665018.18 0.28
LKQ LKQ CORP Consumer Discretionary Equity 1655347.46 0.28
DINO HF SINCLAIR CORP Energy Equity 1653857.91 0.28
EMN EASTMAN CHEMICAL Materials Equity 1652512.8 0.28
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 1648838.84 0.28
UGI UGI CORP Utilities Equity 1626551.32 0.27
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 1619318.1 0.27
ZION ZIONS BANCORPORATION Financials Equity 1614273.2 0.27
MAS MASCO CORP Industrials Equity 1608505.36 0.27
REG REGENCY CENTERS REIT CORP Real Estate Equity 1597925.98 0.27
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 1595088.75 0.27
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 1594568.57 0.27
ONB OLD NATIONAL BANCORP Financials Equity 1589286.98 0.27
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 1587344.72 0.27
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 1582565.44 0.26
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 1562013.6 0.26
BXP BXP INC Real Estate Equity 1559705.6 0.26
PCVX VAXCYTE INC Health Care Equity 1551336.64 0.26
W WAYFAIR INC CLASS A Consumer Discretionary Equity 1543552.2 0.26
HAS HASBRO INC Consumer Discretionary Equity 1543303.14 0.26
MOH MOLINA HEALTHCARE INC Health Care Equity 1530832.49 0.26
ALV AUTOLIV INC Consumer Discretionary Equity 1526718.05 0.26
BEN FRANKLIN RESOURCES INC Financials Equity 1523804.24 0.25
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 1523144.48 0.25
CHRD CHORD ENERGY CORP Energy Equity 1515113.12 0.25
VNOM VIPER ENERGY INC CLASS A Energy Equity 1514399.26 0.25
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 1491680.4 0.25
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 1487931.75 0.25
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 1473343.2 0.25
RVTY REVVITY INC Health Care Equity 1463996.34 0.24
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1458246.24 0.24
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 1456695.24 0.24
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 1444279.46 0.24
BALL BALL CORP Materials Equity 1441645.73 0.24
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 1435976.56 0.24
INGR INGREDION INC Consumer Staples Equity 1429280.95 0.24
CMC COMMERCIAL METALS Materials Equity 1426837.8 0.24
NOV NOV INC Energy Equity 1419819.6 0.24
HRL HORMEL FOODS CORP Consumer Staples Equity 1418567.52 0.24
CBSH COMMERCE BANCSHARES INC Financials Equity 1402043.2 0.23
NXST NEXSTAR MEDIA GROUP INC Communication Equity 1399529.1 0.23
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 1377574.24 0.23
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 1367524.2 0.23
TEX TEREX CORP Industrials Equity 1364673.87 0.23
ARW ARROW ELECTRONICS INC Information Technology Equity 1357566.72 0.23
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 1357305.12 0.23
EXEL EXELIXIS INC Health Care Equity 1356475.55 0.23
VOYA VOYA FINANCIAL INC Financials Equity 1347321.95 0.23
EXAS EXACT SCIENCES CORP Health Care Equity 1346881.77 0.23
ALGN ALIGN TECHNOLOGY INC Health Care Equity 1343158.65 0.22
CCK CROWN HOLDINGS INC Materials Equity 1338492.96 0.22
DTM DT MIDSTREAM INC Energy Equity 1335516.8 0.22
OMF ONEMAIN HOLDINGS INC Financials Equity 1332079.45 0.22
JLL JONES LANG LASALLE INC Real Estate Equity 1330445.82 0.22
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 1328932.67 0.22
KMX CARMAX INC Consumer Discretionary Equity 1328847.5 0.22
LEA LEAR CORP Consumer Discretionary Equity 1323200.28 0.22
TKR TIMKEN Industrials Equity 1322023.52 0.22
WTRG ESSENTIAL UTILITIES INC Utilities Equity 1313368.35 0.22
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 1311519.6 0.22
SATS ECHOSTAR CORP CLASS A Communication Equity 1305739.68 0.22
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 1303048.67 0.22
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 1298620.34 0.22
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 1296248.25 0.22
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 1288920.48 0.22
MTDR MATADOR RESOURCES Energy Equity 1282466.0 0.21
CUBE CUBESMART REIT Real Estate Equity 1276948.8 0.21
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 1274805.62 0.21
PB PROSPERITY BANCSHARES INC Financials Equity 1265284.8 0.21
UDR UDR REIT INC Real Estate Equity 1259967.81 0.21
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 1254526.0 0.21
LUMN LUMEN TECHNOLOGIES INC Communication Equity 1234307.1 0.21
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 1225513.78 0.2
SEE SEALED AIR CORP Materials Equity 1212439.41 0.2
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 1212171.84 0.2
GTES GATES INDUSTRIAL PLC Industrials Equity 1205644.66 0.2
ESNT ESSENT GROUP LTD Financials Equity 1201333.98 0.2
POR PORTLAND GENERAL ELECTRIC Utilities Equity 1190422.09 0.2
NXT NEXTPOWER INC CLASS A Industrials Equity 1171156.03 0.2
VFC VF CORP Consumer Discretionary Equity 1167555.62 0.2
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 1162804.59 0.19
IEX IDEX CORP Industrials Equity 1148648.8 0.19
MTG MGIC INVESTMENT CORP Financials Equity 1148328.83 0.19
UBSI UNITED BANKSHARES INC Financials Equity 1145751.42 0.19
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 1139764.92 0.19
TXNM TXNM ENERGY INC Utilities Equity 1139343.4 0.19
AVTR AVANTOR INC Health Care Equity 1134227.35 0.19
SM SM ENERGY Energy Equity 1134003.64 0.19
EPAM EPAM SYSTEMS INC Information Technology Equity 1122984.28 0.19
WBS WEBSTER FINANCIAL CORP Financials Equity 1116902.19 0.19
COMP COMPASS INC CLASS A Real Estate Equity 1112427.0 0.19
MUSA MURPHY USA INC Consumer Discretionary Equity 1111630.55 0.19
VLY VALLEY NATIONAL Financials Equity 1110839.94 0.19
GAP GAP INC Consumer Discretionary Equity 1110875.6 0.19
GBCI GLACIER BANCORP INC Financials Equity 1109017.5 0.19
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 1108775.07 0.19
MIDD MIDDLEBY CORP Industrials Equity 1103866.2 0.18
FNB FNB CORP Financials Equity 1098386.94 0.18
NJR NEW JERSEY RESOURCES CORP Utilities Equity 1089818.66 0.18
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 1089596.5 0.18
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 1089429.6 0.18
SR SPIRE INC Utilities Equity 1089394.46 0.18
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 1087343.7 0.18
CE CELANESE CORP Materials Equity 1081787.7 0.18
RITM RITHM CAPITAL CORP Financials Equity 1080225.36 0.18
POST POST HOLDINGS INC Consumer Staples Equity 1078443.47 0.18
CLF CLEVELAND CLIFFS INC Materials Equity 1076724.3 0.18
TFX TELEFLEX INC Health Care Equity 1076341.14 0.18
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 1073908.64 0.18
BKH BLACK HILLS CORP Utilities Equity 1070765.45 0.18
SON SONOCO PRODUCTS Materials Equity 1068427.2 0.18
BLD TOPBUILD CORP Consumer Discretionary Equity 1063560.61 0.18
MAT MATTEL INC Consumer Discretionary Equity 1063015.97 0.18
SAIA SAIA INC Industrials Equity 1059873.72 0.18
HWC HANCOCK WHITNEY CORP Financials Equity 1055369.52 0.18
WEX WEX INC Financials Equity 1049306.44 0.18
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 1048223.26 0.18
RAL RALLIANT CORP Information Technology Equity 1045978.5 0.17
LNC LINCOLN NATIONAL CORP Financials Equity 1030880.0 0.17
AN AUTONATION INC Consumer Discretionary Equity 1030619.92 0.17
CPB CAMPBELL SOUP Consumer Staples Equity 1029581.19 0.17
RVMD REVOLUTION MEDICINES INC Health Care Equity 1019953.59 0.17
OGS ONE GAS INC Utilities Equity 1016953.35 0.17
MAC MACERICH REIT Real Estate Equity 1002303.78 0.17
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 1000926.18 0.17
MTH MERITAGE CORP Consumer Discretionary Equity 996571.47 0.17
AGCO AGCO CORP Industrials Equity 985535.76 0.16
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 980948.16 0.16
WTFC WINTRUST FINANCIAL CORP Financials Equity 977961.6 0.16
AVT AVNET INC Information Technology Equity 976552.3 0.16
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 975127.86 0.16
M MACYS INC Consumer Discretionary Equity 972232.54 0.16
FLR FLUOR CORP Industrials Equity 971842.2 0.16
ADC AGREE REALTY REIT CORP Real Estate Equity 970855.62 0.16
VSAT VIASAT INC Information Technology Equity 969626.24 0.16
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 966278.46 0.16
HL HECLA MINING Materials Equity 954734.28 0.16
TTC TORO Industrials Equity 953801.2 0.16
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 950083.33 0.16
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 947784.6 0.16
POOL POOL CORP Consumer Discretionary Equity 942600.88 0.16
OZK BANK OZK Financials Equity 928232.88 0.16
BYD BOYD GAMING CORP Consumer Discretionary Equity 928165.0 0.16
MUR MURPHY OIL CORP Energy Equity 922755.24 0.15
NVST ENVISTA HOLDINGS CORP Health Care Equity 922351.5 0.15
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 916033.03 0.15
NFG NATIONAL FUEL GAS Utilities Equity 915059.39 0.15
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 912833.84 0.15
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 909229.1 0.15
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 905379.72 0.15
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 903579.32 0.15
AM ANTERO MIDSTREAM CORP Energy Equity 896941.5 0.15
CROX CROCS INC Consumer Discretionary Equity 895307.52 0.15
EPR EPR PROPERTIES REIT Real Estate Equity 894108.2 0.15
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 890207.68 0.15
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 880876.16 0.15
DCI DONALDSON INC Industrials Equity 875001.15 0.15
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 871104.02 0.15
VMI VALMONT INDS INC Industrials Equity 860080.0 0.14
MDU MDU RESOURCES GROUP INC Utilities Equity 859916.64 0.14
ASB ASSOCIATED BANCORP Financials Equity 854901.96 0.14
BPOP POPULAR INC Financials Equity 849405.3 0.14
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 847981.48 0.14
SIRI SIRIUSXM HOLDINGS INC Communication Equity 843609.2 0.14
LAZ LAZARD INC Financials Equity 840671.42 0.14
CNO CNO FINANCIAL GROUP INC Financials Equity 840526.72 0.14
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 839615.41 0.14
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 838509.24 0.14
CRC CALIFORNIA RESOURCES CORP Energy Equity 838027.44 0.14
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 837805.36 0.14
AL AIR LEASE CORP CLASS A Industrials Equity 835014.2 0.14
EBC EASTERN BANKSHARES INC Financials Equity 830906.44 0.14
WAL WESTERN ALLIANCE Financials Equity 828646.49 0.14
FCFS FIRSTCASH HOLDINGS INC Financials Equity 825847.89 0.14
AMTM AMENTUM HOLDINGS INC Industrials Equity 822039.0 0.14
OUT OUTFRONT MEDIA INC Real Estate Equity 821902.34 0.14
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 820302.53 0.14
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 814898.7 0.14
MKSI MKS Information Technology Equity 807713.64 0.13
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 806588.02 0.13
SCI SERVICE Consumer Discretionary Equity 799601.04 0.13
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 798350.72 0.13
SLGN SILGAN HOLDINGS INC Materials Equity 797095.56 0.13
TECH BIO TECHNE CORP Health Care Equity 795066.3 0.13
ATR APTARGROUP INC Materials Equity 788188.75 0.13
G GENPACT LTD Industrials Equity 779200.2 0.13
GXO GXO LOGISTICS INC Industrials Equity 778054.95 0.13
USD USD CASH Cash and/or Derivatives Cash 772492.69 0.13
CALM CAL MAINE FOODS INC Consumer Staples Equity 770093.8 0.13
HRI HERC HOLDINGS INC Industrials Equity 768760.2 0.13
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 765682.56 0.13
KBH KB HOME Consumer Discretionary Equity 762715.92 0.13
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 760917.96 0.13
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 755837.34 0.13
JHG JANUS HENDERSON GROUP PLC Financials Equity 751448.62 0.13
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 751242.24 0.13
BTU PEABODY ENERGY CORP Energy Equity 749565.44 0.13
CRUS CIRRUS LOGIC INC Information Technology Equity 749372.24 0.13
AR ANTERO RESOURCES CORP Energy Equity 747009.9 0.12
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 746411.25 0.12
INDB INDEPENDENT BANK CORP Financials Equity 746153.76 0.12
IDA IDACORP INC Utilities Equity 745032.75 0.12
CDP COPT DEFENSE PROPERTIES Real Estate Equity 742772.38 0.12
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 741772.05 0.12
OTTR OTTER TAIL CORP Utilities Equity 741337.83 0.12
WLK WESTLAKE CORP Materials Equity 739275.68 0.12
FULT FULTON FINANCIAL CORP Financials Equity 737552.01 0.12
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 733667.18 0.12
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 732832.06 0.12
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 732234.5 0.12
DVA DAVITA INC Health Care Equity 731830.32 0.12
FLS FLOWSERVE CORP Industrials Equity 721688.96 0.12
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 706946.61 0.12
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 698892.69 0.12
UCB UNITED COMMUNITY BANKS INC Financials Equity 696595.48 0.12
R RYDER SYSTEM INC Industrials Equity 696377.29 0.12
SF STIFEL FINANCIAL CORP Financials Equity 695874.3 0.12
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 693268.2 0.12
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 690081.97 0.12
RNST RENASANT CORP Financials Equity 688341.22 0.12
LIVN LIVANOVA PLC Health Care Equity 685700.94 0.11
MHO M I HOMES INC Consumer Discretionary Equity 684969.16 0.11
VSCO VICTORIA S SECRET Consumer Discretionary Equity 683063.4 0.11
NATL NCR ATLEOS CORP Financials Equity 680723.73 0.11
LSTR LANDSTAR SYSTEM INC Industrials Equity 680564.88 0.11
THG HANOVER INSURANCE GROUP INC Financials Equity 679230.42 0.11
LYFT LYFT INC CLASS A Industrials Equity 678588.16 0.11
BNL BROADSTONE NET LEASE INC Real Estate Equity 677494.66 0.11
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 671296.5 0.11
PTCT PTC THERAPEUTICS INC Health Care Equity 671072.4 0.11
MASI MASIMO CORP Health Care Equity 670043.55 0.11
WHR WHIRLPOOL CORP Consumer Discretionary Equity 669342.3 0.11
TERN TERNS PHARMACEUTICALS INC Health Care Equity 668646.13 0.11
HP HELMERICH & PAYNE INC Energy Equity 667052.96 0.11
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 666204.0 0.11
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 666081.5 0.11
GNW GENWORTH FINANCIAL INC Financials Equity 664033.75 0.11
GATX GATX CORP Industrials Equity 661601.85 0.11
KRC KILROY REALTY REIT CORP Real Estate Equity 657460.55 0.11
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 657493.76 0.11
MKTX MARKETAXESS HOLDINGS INC Financials Equity 656805.76 0.11
YETI YETI HOLDINGS INC Consumer Discretionary Equity 656620.23 0.11
PBF PBF ENERGY INC CLASS A Energy Equity 655587.76 0.11
MATX MATSON INC Industrials Equity 653569.2 0.11
AVNT AVIENT CORP Materials Equity 652678.26 0.11
UFPI UFP INDUSTRIES INC Industrials Equity 652679.76 0.11
PTEN PATTERSON UTI ENERGY INC Energy Equity 650698.38 0.11
AVA AVISTA CORP Utilities Equity 648961.53 0.11
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 643819.75 0.11
RGEN REPLIGEN CORP Health Care Equity 643158.81 0.11
BKU BANKUNITED INC Financials Equity 642216.57 0.11
QRVO QORVO INC Information Technology Equity 641800.96 0.11
LCII LCI INDUSTRIES Consumer Discretionary Equity 640244.44 0.11
DBX DROPBOX INC CLASS A Information Technology Equity 639674.28 0.11
OPEN OPENDOOR TECHNOLOGIES INC CLASS A Real Estate Equity 637992.12 0.11
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 636858.96 0.11
KD KYNDRYL HOLDINGS INC Information Technology Equity 633660.6 0.11
PVH PVH CORP Consumer Discretionary Equity 631525.92 0.11
ICUI ICU MEDICAL INC Health Care Equity 630964.88 0.11
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 629893.0 0.11
MMS MAXIMUS INC Industrials Equity 628440.96 0.11
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 628131.0 0.1
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 626682.42 0.1
DNLI DENALI THERAPEUTICS INC Health Care Equity 626215.66 0.1
CATY CATHAY GENERAL BANCORP Financials Equity 622459.68 0.1
KEX KIRBY CORP Industrials Equity 620117.49 0.1
WSBC WESBANCO INC Financials Equity 615476.28 0.1
FHB FIRST HAWAIIAN INC Financials Equity 614790.26 0.1
MOGA MOOG INC CLASS A Industrials Equity 614143.44 0.1
PRI PRIMERICA INC Financials Equity 609934.01 0.1
GPK GRAPHIC PACKAGING HOLDING Materials Equity 609905.1 0.1
FBP FIRST BANCORP Financials Equity 609844.51 0.1
AOS A O SMITH CORP Industrials Equity 608563.02 0.1
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 608460.07 0.1
EEFT EURONET WORLDWIDE INC Financials Equity 608408.57 0.1
DAR DARLING INGREDIENTS INC Consumer Staples Equity 607412.08 0.1
CACC CREDIT ACCEPTANCE CORP Financials Equity 605346.71 0.1
VNT VONTIER CORP Information Technology Equity 604437.4 0.1
ESI ELEMENT SOLUTIONS INC Materials Equity 604288.02 0.1
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 603854.44 0.1
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 603544.19 0.1
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 603405.0 0.1
INDV INDIVIOR PHARMACEUTICALS INC Health Care Equity 603458.6 0.1
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 603270.76 0.1
KMT KENNAMETAL INC Industrials Equity 598257.66 0.1
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 596475.75 0.1
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 591172.54 0.1
HOMB HOME BANCSHARES INC Financials Equity 590797.9 0.1
NE NOBLE CORPORATION PLC Energy Equity 589479.82 0.1
CART MAPLEBEAR INC Consumer Staples Equity 589509.9 0.1
NMIH NMI HOLDINGS INC Financials Equity 589275.3 0.1
OPCH OPTION CARE HEALTH INC Health Care Equity 588207.75 0.1
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BOH BANK OF HAWAII CORP Financials Equity 587633.9 0.1
RDN RADIAN GROUP INC Financials Equity 584729.67 0.1
CRGY CRESCENT ENERGY CLASS A Energy Equity 584018.76 0.1
LFUS LITTELFUSE INC Information Technology Equity 583167.0 0.1
INSW INTERNATIONAL SEAWAYS INC Energy Equity 582139.84 0.1
BCC BOISE CASCADE Industrials Equity 579457.71 0.1
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SMG SCOTTS MIRACLE GRO Materials Equity 569296.32 0.1
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APLE APPLE HOSPITALITY REIT INC Real Estate Equity 565650.6 0.09
OSCR OSCAR HEALTH INC CLASS A Financials Equity 562671.76 0.09
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 561449.28 0.09
RYN RAYONIER REIT INC Real Estate Equity 561407.7 0.09
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 560478.1 0.09
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CNM CORE & MAIN INC CLASS A Industrials Equity 550509.24 0.09
KBR KBR INC Industrials Equity 549547.9 0.09
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 547751.33 0.09
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 540995.28 0.09
ETSY ETSY INC Consumer Discretionary Equity 540619.76 0.09
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SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 539516.7 0.09
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 538264.35 0.09
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BRKR BRUKER CORP Health Care Equity 530658.0 0.09
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DBD DIEBOLD NIXDORF INC Information Technology Equity 528520.44 0.09
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IAC IAC INC Communication Equity 518743.6 0.09
KNF KNIFE RIVER CORP Materials Equity 518747.5 0.09
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ALK ALASKA AIR GROUP INC Industrials Equity 515486.16 0.09
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 512549.75 0.09
SKYW SKYWEST INC Industrials Equity 511108.8 0.09
TDC TERADATA CORP Information Technology Equity 509695.86 0.09
AYI ACUITY INC Industrials Equity 509160.4 0.09
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 508170.6 0.08
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XRAY DENTSPLY SIRONA INC Health Care Equity 507379.2 0.08
PRIM PRIMORIS SERVICES CORP Industrials Equity 505919.02 0.08
CXT CRANE NXT Information Technology Equity 503886.9 0.08
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RGTI RIGETTI COMPUTING INC Information Technology Equity 503113.6 0.08
GNTX GENTEX CORP Consumer Discretionary Equity 502055.25 0.08
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DK DELEK US HOLDINGS INC Energy Equity 501544.74 0.08
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CBT CABOT CORP Materials Equity 494949.54 0.08
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TRMK TRUSTMARK CORP Financials Equity 492753.32 0.08
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RUN SUNRUN INC Industrials Equity 487201.33 0.08
TRNO TERRENO REALTY REIT CORP Real Estate Equity 486160.95 0.08
DYN DYNE THERAPEUTICS INC Health Care Equity 484582.17 0.08
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RLI RLI CORP Financials Equity 484089.96 0.08
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 483872.77 0.08
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 482582.56 0.08
AIR AAR CORP Industrials Equity 479697.89 0.08
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BBT BEACON FINANCIAL CORP Financials Equity 476112.0 0.08
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LINE LINEAGE INC Real Estate Equity 474396.0 0.08
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 470352.4 0.08
ADT ADT INC Consumer Discretionary Equity 470382.02 0.08
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 469460.39 0.08
PARR PAR PACIFIC HOLDINGS INC Energy Equity 468437.58 0.08
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 468032.11 0.08
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 467330.76 0.08
TOWN TOWNEBANK Financials Equity 465113.22 0.08
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 464391.41 0.08
WAFD WAFD INC Financials Equity 464265.36 0.08
RIOT RIOT PLATFORMS INC Information Technology Equity 463770.3 0.08
VC VISTEON CORP Consumer Discretionary Equity 462772.8 0.08
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DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 460880.91 0.08
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 460373.1 0.08
VNO VORNADO REALTY TRUST REIT Real Estate Equity 458560.1 0.08
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 455708.25 0.08
PK PARK HOTELS RESORTS INC Real Estate Equity 455592.69 0.08
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HRB H&R BLOCK INC Consumer Discretionary Equity 450737.38 0.08
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 449372.36 0.08
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HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 442803.07 0.07
BC BRUNSWICK CORP Consumer Discretionary Equity 442292.4 0.07
TXG 10X GENOMICS INC CLASS A Health Care Equity 442204.68 0.07
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NGVT INGEVITY CORP Materials Equity 441216.16 0.07
GTX GARRETT MOTION INC Consumer Discretionary Equity 438613.84 0.07
COGT COGENT BIOSCIENCES INC Health Care Equity 437273.15 0.07
FBNC FIRST BANCORP Financials Equity 436317.0 0.07
BUSE FIRST BUSEY CORP Financials Equity 435896.32 0.07
CUBI CUSTOMERS BANCORP INC Financials Equity 435091.73 0.07
ENPH ENPHASE ENERGY INC Information Technology Equity 433728.9 0.07
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 432072.27 0.07
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 431670.69 0.07
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 431551.7 0.07
BANC BANC OF CALIFORNIA INC Financials Equity 431385.24 0.07
ITGR INTEGER HOLDINGS CORP Health Care Equity 429802.92 0.07
FUL HB FULLER Materials Equity 429420.48 0.07
WHD CACTUS INC CLASS A Energy Equity 428024.3 0.07
DXC DXC TECHNOLOGY Information Technology Equity 427166.46 0.07
CNR CORE NATURAL RESOURCES INC Energy Equity 424624.34 0.07
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 423727.5 0.07
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 422978.7 0.07
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CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 421260.84 0.07
IRTC IRHYTHM HOLDINGS INC Health Care Equity 420997.5 0.07
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 420390.45 0.07
FHI FEDERATED HERMES INC CLASS B Financials Equity 418315.06 0.07
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VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 415756.0 0.07
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ATKR ATKORE INC Industrials Equity 411051.66 0.07
FBK FB FINANCIAL CORP Financials Equity 410547.68 0.07
THO THOR INDUSTRIES INC Consumer Discretionary Equity 406689.15 0.07
AROC ARCHROCK INC Energy Equity 406553.28 0.07
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GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 405151.28 0.07
TGNA TEGNA INC Communication Equity 403855.74 0.07
PLAB PHOTRONICS INC Information Technology Equity 400975.41 0.07
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 399559.68 0.07
AZZ AZZ INC Industrials Equity 399404.64 0.07
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 399030.24 0.07
MTX MINERALS TECHNOLOGIES INC Materials Equity 398359.7 0.07
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 398184.14 0.07
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 397390.65 0.07
NEU NEWMARKET CORP Materials Equity 397312.0 0.07
CXW CORECIVIC REIT INC Industrials Equity 396157.44 0.07
CLMT CALUMET INC Energy Equity 395679.24 0.07
UNF UNIFIRST CORP Industrials Equity 394485.28 0.07
LPX LOUISIANA PACIFIC CORP Materials Equity 392415.98 0.07
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 391735.41 0.07
STC STEWART INFO SERVICES CORP Financials Equity 391393.08 0.07
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URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 387847.2 0.06
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KYMR KYMERA THERAPEUTICS INC Health Care Equity 387612.32 0.06
DRH DIAMONDROCK HOSPITALITY Real Estate Equity 387495.0 0.06
HUN HUNTSMAN CORP Materials Equity 387326.24 0.06
KALU KAISER ALUMINIUM CORP Materials Equity 385877.88 0.06
NEOG NEOGEN CORP Health Care Equity 385788.4 0.06
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FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 383484.13 0.06
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FTDR FRONTDOOR INC Consumer Discretionary Equity 378906.33 0.06
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SLM SLM CORP Financials Equity 377861.76 0.06
DX DYNEX CAPITAL REIT INC Financials Equity 377544.86 0.06
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 376550.16 0.06
HTO H2O AMERICA Utilities Equity 371802.36 0.06
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 371376.4 0.06
LRN STRIDE INC Consumer Discretionary Equity 370927.88 0.06
KFY KORN FERRY Industrials Equity 370205.93 0.06
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 369067.68 0.06
VKTX VIKING THERAPEUTICS INC Health Care Equity 366080.12 0.06
ADNT ADIENT PLC Consumer Discretionary Equity 365926.86 0.06
STEL STELLAR BANCORP INC Financials Equity 365550.85 0.06
AX AXOS FINANCIAL INC Financials Equity 364699.92 0.06
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 364503.75 0.06
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 364001.4 0.06
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VISN VISTANCE NETWORKS INC Information Technology Equity 361017.25 0.06
FLO FLOWERS FOODS INC Consumer Staples Equity 359681.7 0.06
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HAE HAEMONETICS CORP Health Care Equity 356926.11 0.06
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CAR AVIS BUDGET GROUP INC Industrials Equity 341560.18 0.06
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MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 340112.1 0.06
MQ MARQETA INC CLASS A Financials Equity 339419.28 0.06
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ABM ABM INDUSTRIES INC Industrials Equity 338709.28 0.06
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GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 336082.5 0.06
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 335804.4 0.06
WD WALKER & DUNLOP INC Financials Equity 335162.88 0.06
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COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 303392.95 0.05
TALO TALOS ENERGY INC Energy Equity 303187.48 0.05
MGEE MGE ENERGY INC Utilities Equity 302094.0 0.05
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NVAX NOVAVAX INC Health Care Equity 294650.95 0.05
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PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 282622.72 0.05
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NTLA INTELLIA THERAPEUTICS INC Health Care Equity 280716.9 0.05
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WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 274098.72 0.05
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PRG PROG HOLDINGS INC Financials Equity 273146.56 0.05
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 272800.12 0.05
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RLAY RELAY THERAPEUTICS INC Health Care Equity 268598.46 0.04
QDEL QUIDELORTHO CORP Health Care Equity 267474.48 0.04
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 266395.8 0.04
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BEAM BEAM THERAPEUTICS INC Health Care Equity 262196.66 0.04
WKC WORLD KINECT CORP Energy Equity 261306.43 0.04
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PLMR PALOMAR HOLDINGS INC Financials Equity 260480.01 0.04
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MLKN MILLERKNOLL INC Industrials Equity 259131.6 0.04
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SAM BOSTON BEER INC CLASS A Consumer Staples Equity 256627.36 0.04
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JANX JANUX THERAPEUTICS INC Health Care Equity 52089.48 0.01
ESPR ESPERION THERAPEUTICS INC Health Care Equity 52017.44 0.01
QNST QUINSTREET INC Communication Equity 51858.56 0.01
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 51565.08 0.01
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 51421.6 0.01
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 50801.04 0.01
KE KIMBALL ELECTRONICS INC Information Technology Equity 50457.06 0.01
FSBC FIVE STAR BANCORP Financials Equity 50418.94 0.01
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 49932.36 0.01
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 49578.88 0.01
PLTK PLAYTIKA HOLDING CORP Communication Equity 48857.44 0.01
SSTK SHUTTERSTOCK INC Communication Equity 47509.41 0.01
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 46764.0 0.01
RPC RIDGEPOST CAPITAL INC CLASS A Financials Equity 46548.48 0.01
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 45901.12 0.01
NTGR NETGEAR INC Information Technology Equity 45497.31 0.01
SES SES AI CORP CLASS A Industrials Equity 44905.77 0.01
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 44788.68 0.01
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 44618.85 0.01
HIPO HIPPO HOLDINGS INC Financials Equity 43932.98 0.01
SLDE SLIDE INSURANCE HOLDINGS INC Financials Equity 43736.7 0.01
ARDT ARDENT HEALTH INC Health Care Equity 43438.29 0.01
PSNL PERSONALIS INC Health Care Equity 42733.92 0.01
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 41459.04 0.01
IBTA IBOTTA INC CLASS A Communication Equity 39743.74 0.01
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 37770.24 0.01
SABR SABRE CORP Consumer Discretionary Equity 36016.48 0.01
APPS DIGITAL TURBINE INC Information Technology Equity 34561.38 0.01
RPD RAPID7 INC Information Technology Equity 34109.68 0.01
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 33436.65 0.01
UHAL U HAUL HOLDING Industrials Equity 32779.24 0.01
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 32315.69 0.01
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 32239.9 0.01
GIC GLOBAL INDUSTRIAL Industrials Equity 27913.6 0.0
CTEV CLARITEV CORP CLASS A Health Care Equity 27653.73 0.0
GLIBA GCI LIBERTY INC SERIES A Communication Equity 27254.04 0.0
JCAP JEFFERSON CAPITAL INC Financials Equity 25926.34 0.0
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 25674.39 0.0
ORBS EIGHTCO HOLDINGS INC Materials Equity 25676.87 0.0
VEL VELOCITY FINANCIAL INC Financials Equity 23807.0 0.0
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 23242.89 0.0
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 21813.46 0.0
GOGO GOGO INC Communication Equity 18826.34 0.0
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 18015.21 0.0
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 17723.2 0.0
HPK HIGHPEAK ENERGY INC Energy Equity 17185.08 0.0
METCB RAMACO RESOURCES INC CLASS B Materials Equity 13616.64 0.0
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 12270.4 0.0
UP WHEELS UP EXPERIENCE INC CLASS A Industrials Equity 10797.11 0.0
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 8975.51 0.0
BHA BIGLARI HOLDINGS INC CLASS A Consumer Discretionary Equity 6654.04 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
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