ETF constituents for ISCV

Below, a list of constituents for ISCV (iShares Morningstar Small-Cap Value ETF) is shown. In total, ISCV consists of 1098 securities.

Note: The data shown here is as of date Nov 30, 2025 (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 (%)
AA ALCOA CORP Materials Equity 3356349.36 0.56
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 3206669.2 0.53
VTRS VIATRIS INC Health Care Equity 3009418.0 0.5
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 2909589.3 0.48
EG EVEREST GROUP LTD Financials Equity 2866924.64 0.48
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 2695026.24 0.45
ALLY ALLY FINANCIAL INC Financials Equity 2629006.9 0.44
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 2588428.04 0.43
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 2552415.66 0.42
UNM UNUM Financials Equity 2551573.08 0.42
CF CF INDUSTRIES HOLDINGS INC Materials Equity 2519280.05 0.42
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 2506638.78 0.42
SWK STANLEY BLACK & DECKER INC Industrials Equity 2499764.28 0.42
MRNA MODERNA INC Health Care Equity 2490387.42 0.41
FHN FIRST HORIZON CORP Financials Equity 2454146.93 0.41
AIZ ASSURANT INC Financials Equity 2424765.42 0.4
RNR RENAISSANCERE HOLDING LTD Financials Equity 2398496.0 0.4
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 2382036.99 0.4
CMA COMERICA INC Financials Equity 2372359.45 0.39
AGNC AGNC INVESTMENT REIT CORP Financials Equity 2346311.88 0.39
SOLV SOLVENTUM CORP Health Care Equity 2329727.4 0.39
SNX TD SYNNEX CORP Information Technology Equity 2309026.2 0.38
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 2287203.8 0.38
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 2223267.68 0.37
GL GLOBE LIFE INC Financials Equity 2212037.24 0.37
W WAYFAIR INC CLASS A Consumer Discretionary Equity 2197589.6 0.37
PNW PINNACLE WEST CORP Utilities Equity 2154584.25 0.36
AES AES CORP Utilities Equity 2140012.5 0.36
BAX BAXTER INTERNATIONAL INC Health Care Equity 2132370.75 0.35
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 2117176.92 0.35
RRX REGAL REXNORD CORP Industrials Equity 2113660.67 0.35
ALB ALBEMARLE CORP Materials Equity 2084575.15 0.35
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 2055339.88 0.34
ARMK ARAMARK Consumer Discretionary Equity 2044768.33 0.34
SJM JM SMUCKER Consumer Staples Equity 2036361.12 0.34
BWA BORGWARNER INC Consumer Discretionary Equity 2020766.44 0.34
OC OWENS CORNING Industrials Equity 2009038.48 0.33
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 1993269.06 0.33
BXP BXP INC Real Estate Equity 1989745.8 0.33
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 1981728.7 0.33
OVV OVINTIV INC Energy Equity 1981013.65 0.33
IVZ INVESCO LTD Financials Equity 1958798.5 0.33
SSB SOUTHSTATE BANK CORP Financials Equity 1912487.04 0.32
MOH MOLINA HEALTHCARE INC Health Care Equity 1905859.41 0.32
DKS DICKS SPORTING INC Consumer Discretionary Equity 1869799.6 0.31
EWBC EAST WEST BANCORP INC Financials Equity 1868917.2 0.31
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 1789650.08 0.3
OSK OSHKOSH CORP Industrials Equity 1768042.38 0.29
UMBF UMB FINANCIAL CORP Financials Equity 1767899.37 0.29
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 1752866.76 0.29
ZION ZIONS BANCORPORATION Financials Equity 1751624.64 0.29
APA APA CORP Energy Equity 1741592.28 0.29
OMF ONEMAIN HOLDINGS INC Financials Equity 1735004.7 0.29
OGE OGE ENERGY CORP Utilities Equity 1733838.9 0.29
ALV AUTOLIV INC Consumer Discretionary Equity 1721463.01 0.29
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 1716151.16 0.29
AVY AVERY DENNISON CORP Materials Equity 1712996.4 0.28
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 1689159.56 0.28
AVTR AVANTOR INC Health Care Equity 1680621.9 0.28
WCC WESCO INTERNATIONAL INC Industrials Equity 1677799.2 0.28
HSIC HENRY SCHEIN INC Health Care Equity 1673979.05 0.28
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 1668345.51 0.28
TOL TOLL BROTHERS INC Consumer Discretionary Equity 1664244.61 0.28
RRC RANGE RESOURCES CORP Energy Equity 1657545.68 0.28
CFR CULLEN FROST BANKERS INC Financials Equity 1652214.4 0.27
EPAM EPAM SYSTEMS INC Information Technology Equity 1650734.42 0.27
RVTY REVVITY INC Health Care Equity 1646868.85 0.27
LKQ LKQ CORP Consumer Discretionary Equity 1642790.88 0.27
MAS MASCO CORP Industrials Equity 1635563.1 0.27
CAG CONAGRA BRANDS INC Consumer Staples Equity 1627642.6 0.27
ONB OLD NATIONAL BANCORP Financials Equity 1626544.36 0.27
UGI UGI CORP Utilities Equity 1624688.88 0.27
EMN EASTMAN CHEMICAL Materials Equity 1600464.32 0.27
CMC COMMERCIAL METALS Materials Equity 1599713.01 0.27
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 1598769.77 0.27
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 1577790.36 0.26
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 1577018.98 0.26
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 1576558.72 0.26
MOS MOSAIC Materials Equity 1562385.68 0.26
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 1543945.5 0.26
NNN NNN REIT INC Real Estate Equity 1540563.0 0.26
LUMN LUMEN TECHNOLOGIES INC Communication Equity 1528652.5 0.25
CDE COEUR MINING INC Materials Equity 1525152.85 0.25
VOYA VOYA FINANCIAL INC Financials Equity 1521035.92 0.25
JLL JONES LANG LASALLE INC Real Estate Equity 1516436.04 0.25
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 1499740.24 0.25
DINO HF SINCLAIR CORP Energy Equity 1489877.76 0.25
CBSH COMMERCE BANCSHARES INC Financials Equity 1486824.11 0.25
CLF CLEVELAND CLIFFS INC Materials Equity 1471855.32 0.24
BEN FRANKLIN RESOURCES INC Financials Equity 1463089.28 0.24
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 1460590.18 0.24
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1439750.16 0.24
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 1410097.92 0.23
LNC LINCOLN NATIONAL CORP Financials Equity 1408667.2 0.23
REG REGENCY CENTERS REIT CORP Real Estate Equity 1406880.96 0.23
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 1403475.48 0.23
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1399866.38 0.23
INGR INGREDION INC Consumer Staples Equity 1391638.66 0.23
MAT MATTEL INC Consumer Discretionary Equity 1389228.78 0.23
EXEL EXELIXIS INC Health Care Equity 1385835.36 0.23
HAS HASBRO INC Consumer Discretionary Equity 1385022.24 0.23
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 1361959.5 0.23
SATS ECHOSTAR CORP CLASS A Communication Equity 1358714.42 0.23
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 1356813.0 0.23
HRL HORMEL FOODS CORP Consumer Staples Equity 1340198.2 0.22
LEA LEAR CORP Consumer Discretionary Equity 1340094.36 0.22
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 1328000.86 0.22
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 1323628.42 0.22
CCK CROWN HOLDINGS INC Materials Equity 1311856.0 0.22
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 1307169.78 0.22
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 1306754.29 0.22
EXAS EXACT SCIENCES CORP Health Care Equity 1304067.85 0.22
PB PROSPERITY BANCSHARES INC Financials Equity 1302470.8 0.22
VFC VF CORP Consumer Discretionary Equity 1299057.87 0.22
GAP GAP INC Consumer Discretionary Equity 1296425.35 0.22
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 1291815.14 0.21
ESNT ESSENT GROUP LTD Financials Equity 1280826.08 0.21
ALGN ALIGN TECHNOLOGY INC Health Care Equity 1270527.48 0.21
KMX CARMAX INC Consumer Discretionary Equity 1262567.71 0.21
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 1258885.2 0.21
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 1254436.32 0.21
KD KYNDRYL HOLDINGS INC Information Technology Equity 1251699.4 0.21
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 1249502.43 0.21
VNOM VIPER ENERGY INC CLASS A Energy Equity 1248750.03 0.21
UDR UDR REIT INC Real Estate Equity 1245263.16 0.21
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 1243847.1 0.21
BALL BALL CORP Materials Equity 1242872.7 0.21
NOV NOV INC Energy Equity 1240426.2 0.21
M MACYS INC Consumer Discretionary Equity 1235675.52 0.21
WTRG ESSENTIAL UTILITIES INC Utilities Equity 1227973.76 0.2
MTG MGIC INVESTMENT CORP Financials Equity 1227679.74 0.2
BLD TOPBUILD CORP Consumer Discretionary Equity 1212688.36 0.2
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 1210634.68 0.2
RITM RITHM CAPITAL CORP Financials Equity 1206262.75 0.2
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 1199763.36 0.2
RAL RALLIANT CORP Information Technology Equity 1190280.0 0.2
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 1187309.8 0.2
TKR TIMKEN Industrials Equity 1178712.0 0.2
TFX TELEFLEX INC Health Care Equity 1172434.26 0.19
GBCI GLACIER BANCORP INC Financials Equity 1171126.84 0.19
SEE SEALED AIR CORP Materials Equity 1170548.0 0.19
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 1168429.03 0.19
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 1165316.8 0.19
FNB FNB CORP Financials Equity 1164199.8 0.19
CUBE CUBESMART REIT Real Estate Equity 1155111.56 0.19
NXST NEXSTAR MEDIA GROUP INC Communication Equity 1149458.7 0.19
GTES GATES INDUSTRIAL PLC Industrials Equity 1140340.0 0.19
MIDD MIDDLEBY CORP Industrials Equity 1139894.7 0.19
TXNM TXNM ENERGY INC Utilities Equity 1130808.63 0.19
UBSI UNITED BANKSHARES INC Financials Equity 1122015.0 0.19
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 1121524.26 0.19
AN AUTONATION INC Consumer Discretionary Equity 1117774.84 0.19
DTM DT MIDSTREAM INC Energy Equity 1109390.52 0.18
HWC HANCOCK WHITNEY CORP Financials Equity 1108602.88 0.18
VLY VALLEY NATIONAL Financials Equity 1097709.6 0.18
CHRD CHORD ENERGY CORP Energy Equity 1090626.03 0.18
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 1089198.8 0.18
CPB CAMPBELL SOUP Consumer Staples Equity 1087422.6 0.18
ARW ARROW ELECTRONICS INC Information Technology Equity 1086422.0 0.18
POR PORTLAND GENERAL ELECTRIC Utilities Equity 1080268.56 0.18
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 1071871.32 0.18
MUSA MURPHY USA INC Consumer Discretionary Equity 1071014.28 0.18
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 1065364.67 0.18
IEX IDEX CORP Industrials Equity 1063136.34 0.18
WBS WEBSTER FINANCIAL CORP Financials Equity 1053105.3 0.17
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 1048316.72 0.17
SAIA SAIA INC Industrials Equity 1044941.96 0.17
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 1043957.31 0.17
PCVX VAXCYTE INC Health Care Equity 1042403.7 0.17
POOL POOL CORP Consumer Discretionary Equity 1040584.86 0.17
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 1039319.82 0.17
WTFC WINTRUST FINANCIAL CORP Financials Equity 1036657.86 0.17
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 1033009.2 0.17
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 1032185.6 0.17
HRI HERC HOLDINGS INC Industrials Equity 1031109.51 0.17
COMP COMPASS INC CLASS A Real Estate Equity 1022655.24 0.17
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 1021828.08 0.17
BKH BLACK HILLS CORP Utilities Equity 1016077.77 0.17
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 1008075.97 0.17
BYD BOYD GAMING CORP Consumer Discretionary Equity 997170.36 0.17
POST POST HOLDINGS INC Consumer Staples Equity 996944.6 0.17
HL HECLA MINING Materials Equity 994333.23 0.17
USD USD CASH Cash and/or Derivatives Cash 993842.5 0.17
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 987176.4 0.16
LAZ LAZARD INC Financials Equity 983805.48 0.16
NXT NEXTPOWER INC CLASS A Industrials Equity 982359.85 0.16
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 981748.54 0.16
WAL WESTERN ALLIANCE Financials Equity 979872.18 0.16
OZK BANK OZK Financials Equity 977834.53 0.16
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 976605.09 0.16
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 976121.86 0.16
MTH MERITAGE CORP Consumer Discretionary Equity 975989.19 0.16
MAC MACERICH REIT Real Estate Equity 969944.83 0.16
WEX WEX INC Financials Equity 968204.62 0.16
LYFT LYFT INC CLASS A Industrials Equity 965394.6 0.16
SR SPIRE INC Utilities Equity 962363.22 0.16
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 955349.7 0.16
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 945824.88 0.16
FLR FLUOR CORP Industrials Equity 945693.66 0.16
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 940880.64 0.16
TECH BIO TECHNE CORP Health Care Equity 939379.2 0.16
MTDR MATADOR RESOURCES Energy Equity 932850.4 0.15
CE CELANESE CORP Materials Equity 927794.46 0.15
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 925188.38 0.15
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 919464.72 0.15
SON SONOCO PRODUCTS Materials Equity 916527.23 0.15
VSAT VIASAT INC Information Technology Equity 910182.78 0.15
ASB ASSOCIATED BANCORP Financials Equity 907910.43 0.15
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 907013.25 0.15
CROX CROCS INC Consumer Discretionary Equity 906745.32 0.15
SNAP SNAP INC CLASS A Communication Equity 906503.91 0.15
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 901512.0 0.15
NJR NEW JERSEY RESOURCES CORP Utilities Equity 901265.94 0.15
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 900507.54 0.15
G GENPACT LTD Industrials Equity 896524.9 0.15
DCI DONALDSON INC Industrials Equity 895057.92 0.15
WHR WHIRLPOOL CORP Consumer Discretionary Equity 889908.39 0.15
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 889849.32 0.15
OGS ONE GAS INC Utilities Equity 889646.82 0.15
CNO CNO FINANCIAL GROUP INC Financials Equity 874212.35 0.15
GPK GRAPHIC PACKAGING HOLDING Materials Equity 873670.11 0.15
AGCO AGCO CORP Industrials Equity 867736.0 0.14
KRC KILROY REALTY REIT CORP Real Estate Equity 864746.6 0.14
OPEN OPENDOOR TECHNOLOGIES INC CLASS A Real Estate Equity 863131.5 0.14
RGEN REPLIGEN CORP Health Care Equity 858716.1 0.14
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 858465.66 0.14
EBC EASTERN BANKSHARES INC Financials Equity 849730.98 0.14
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 845085.78 0.14
AMTM AMENTUM HOLDINGS INC Industrials Equity 843269.85 0.14
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 842516.64 0.14
BPOP POPULAR INC Financials Equity 842401.5 0.14
SF STIFEL FINANCIAL CORP Financials Equity 839019.56 0.14
VMI VALMONT INDS INC Industrials Equity 835768.38 0.14
SIRI SIRIUSXM HOLDINGS INC Communication Equity 833948.26 0.14
ADC AGREE REALTY REIT CORP Real Estate Equity 832980.33 0.14
MUR MURPHY OIL CORP Energy Equity 825618.36 0.14
VSCO VICTORIA S SECRET Consumer Discretionary Equity 820613.06 0.14
AL AIR LEASE CORP CLASS A Industrials Equity 815594.0 0.14
RVMD REVOLUTION MEDICINES INC Health Care Equity 809279.75 0.13
CADE CADENCE BANK Financials Equity 802512.36 0.13
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 798117.32 0.13
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 797099.84 0.13
NVST ENVISTA HOLDINGS CORP Health Care Equity 795731.64 0.13
TTC TORO Industrials Equity 792437.76 0.13
MDU MDU RESOURCES GROUP INC Utilities Equity 790561.18 0.13
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 788323.39 0.13
GXO GXO LOGISTICS INC Industrials Equity 787032.32 0.13
EPR EPR PROPERTIES REIT Real Estate Equity 784078.35 0.13
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 783332.1 0.13
SCI SERVICE Consumer Discretionary Equity 781784.15 0.13
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 781810.62 0.13
RUN SUNRUN INC Industrials Equity 780549.9 0.13
NFG NATIONAL FUEL GAS Utilities Equity 777173.73 0.13
YETI YETI HOLDINGS INC Consumer Discretionary Equity 775784.04 0.13
AVT AVNET INC Information Technology Equity 773422.0 0.13
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 770545.44 0.13
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 758134.93 0.13
TEX TEREX CORP Industrials Equity 753355.8 0.13
KBH KB HOME Consumer Discretionary Equity 753135.11 0.13
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 752167.8 0.12
BRKR BRUKER CORP Health Care Equity 751337.55 0.12
SLGN SILGAN HOLDINGS INC Materials Equity 750368.0 0.12
PTCT PTC THERAPEUTICS INC Health Care Equity 745217.2 0.12
FULT FULTON FINANCIAL CORP Financials Equity 737921.34 0.12
UCB UNITED COMMUNITY BANKS INC Financials Equity 734624.72 0.12
PII POLARIS INC Consumer Discretionary Equity 728913.24 0.12
GNW GENWORTH FINANCIAL INC Financials Equity 726462.5 0.12
BTU PEABODY ENERGY CORP Energy Equity 721266.77 0.12
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 720754.58 0.12
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 720391.9 0.12
INDB INDEPENDENT BANK CORP Financials Equity 719724.72 0.12
MMS MAXIMUS INC Industrials Equity 717326.88 0.12
QRVO QORVO INC Information Technology Equity 716856.2 0.12
RGTI RIGETTI COMPUTING INC Information Technology Equity 708761.88 0.12
ICUI ICU MEDICAL INC Health Care Equity 707308.98 0.12
ATR APTARGROUP INC Materials Equity 705155.44 0.12
LIVN LIVANOVA PLC Health Care Equity 702755.2 0.12
SLG SL GREEN REALTY REIT CORP Real Estate Equity 698664.96 0.12
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 694843.68 0.12
JHG JANUS HENDERSON GROUP PLC Financials Equity 694610.36 0.12
OUT OUTFRONT MEDIA INC Real Estate Equity 692439.84 0.12
CALM CAL MAINE FOODS INC Consumer Staples Equity 688075.08 0.11
AYI ACUITY INC Industrials Equity 687284.16 0.11
FCFS FIRSTCASH HOLDINGS INC Financials Equity 686529.99 0.11
OTTR OTTER TAIL CORP Utilities Equity 684929.7 0.11
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 682985.2 0.11
CRUS CIRRUS LOGIC INC Information Technology Equity 682367.7 0.11
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 678781.8 0.11
PVH PVH CORP Consumer Discretionary Equity 677906.83 0.11
THG HANOVER INSURANCE GROUP INC Financials Equity 677143.74 0.11
FLS FLOWSERVE CORP Industrials Equity 675948.0 0.11
CART MAPLEBEAR INC Consumer Staples Equity 674029.08 0.11
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 672208.8 0.11
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 671577.57 0.11
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 670975.53 0.11
AM ANTERO MIDSTREAM CORP Energy Equity 670582.15 0.11
IDA IDACORP INC Utilities Equity 668841.6 0.11
MKSI MKS INC Information Technology Equity 668674.0 0.11
RNST RENASANT CORP Financials Equity 667686.5 0.11
INDV INDIVIOR PLC Health Care Equity 667488.36 0.11
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 664133.54 0.11
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 660941.1 0.11
LSTR LANDSTAR SYSTEM INC Industrials Equity 657663.48 0.11
UFPI UFP INDUSTRIES INC Industrials Equity 657543.97 0.11
FHB FIRST HAWAIIAN INC Financials Equity 656016.46 0.11
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 655528.92 0.11
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 653806.8 0.11
CATY CATHAY GENERAL BANCORP Financials Equity 649069.44 0.11
R RYDER SYSTEM INC Industrials Equity 648394.56 0.11
OSCR OSCAR HEALTH INC CLASS A Financials Equity 645948.52 0.11
MHO M I HOMES INC Consumer Discretionary Equity 645122.97 0.11
BKU BANKUNITED INC Financials Equity 644330.58 0.11
OPCH OPTION CARE HEALTH INC Health Care Equity 644093.97 0.11
GATX GATX CORP Industrials Equity 643049.07 0.11
CDP COPT DEFENSE PROPERTIES Real Estate Equity 642891.1 0.11
DBX DROPBOX INC CLASS A Information Technology Equity 638826.31 0.11
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 634457.88 0.11
AVA AVISTA CORP Utilities Equity 631379.5 0.1
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 629492.48 0.1
FBP FIRST BANCORP Financials Equity 629403.75 0.1
WSBC WESBANCO INC Financials Equity 629322.12 0.1
EEFT EURONET WORLDWIDE INC Financials Equity 628590.48 0.1
BNL BROADSTONE NET LEASE INC Real Estate Equity 623351.34 0.1
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 622656.0 0.1
PRI PRIMERICA INC Financials Equity 622529.6 0.1
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 621717.78 0.1
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 620334.93 0.1
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 617742.03 0.1
HOMB HOME BANCSHARES INC Financials Equity 617743.2 0.1
LCII LCI INDUSTRIES Consumer Discretionary Equity 616900.76 0.1
HRB H&R BLOCK INC Consumer Discretionary Equity 616415.96 0.1
RDN RADIAN GROUP INC Financials Equity 614349.55 0.1
CNM CORE & MAIN INC CLASS A Industrials Equity 613207.35 0.1
AR ANTERO RESOURCES CORP Energy Equity 611152.83 0.1
NMIH NMI HOLDINGS INC Financials Equity 606882.21 0.1
CRC CALIFORNIA RESOURCES CORP Energy Equity 601808.0 0.1
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 599070.0 0.1
ALK ALASKA AIR GROUP INC Industrials Equity 598512.54 0.1
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 597161.4 0.1
AOS A O SMITH CORP Industrials Equity 592930.05 0.1
BCC BOISE CASCADE Industrials Equity 592976.58 0.1
VNT VONTIER CORP Information Technology Equity 589976.4 0.1
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 589785.9 0.1
ETSY ETSY INC Consumer Discretionary Equity 589263.48 0.1
HP HELMERICH & PAYNE INC Energy Equity 588866.54 0.1
KBR KBR INC Industrials Equity 587595.0 0.1
AVNT AVIENT CORP Materials Equity 582405.46 0.1
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 574745.6 0.1
ADT ADT INC Consumer Discretionary Equity 574606.8 0.1
NATL NCR ATLEOS CORP Financials Equity 572416.2 0.1
KEX KIRBY CORP Industrials Equity 571731.76 0.09
TERN TERNS PHARMACEUTICALS INC Health Care Equity 571504.48 0.09
VNO VORNADO REALTY TRUST REIT Real Estate Equity 566753.97 0.09
WU WESTERN UNION Financials Equity 565876.62 0.09
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 564430.54 0.09
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 564386.24 0.09
GNTX GENTEX CORP Consumer Discretionary Equity 558878.4 0.09
BOH BANK OF HAWAII CORP Financials Equity 556705.8 0.09
CACC CREDIT ACCEPTANCE CORP Financials Equity 555974.16 0.09
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 552849.36 0.09
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ASH ASHLAND INC Materials Equity 548587.92 0.09
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 548300.1 0.09
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 546870.2 0.09
TNL TRAVEL LEISURE Consumer Discretionary Equity 545336.75 0.09
CXT CRANE NXT Information Technology Equity 544589.84 0.09
MATX MATSON INC Industrials Equity 544490.94 0.09
DVA DAVITA INC Health Care Equity 542969.76 0.09
IAC IAC INC Communication Equity 542979.54 0.09
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 542757.1 0.09
TDC TERADATA CORP Information Technology Equity 542644.86 0.09
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 541477.56 0.09
ESAB ESAB CORP Industrials Equity 540118.77 0.09
APGE APOGEE THERAPEUTICS INC Health Care Equity 536169.0 0.09
SMG SCOTTS MIRACLE GRO Materials Equity 534877.56 0.09
WLK WESTLAKE CORP Materials Equity 532331.25 0.09
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 530145.26 0.09
ALKS ALKERMES Health Care Equity 528602.26 0.09
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 526116.5 0.09
SLM SLM CORP Financials Equity 525493.76 0.09
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 524898.62 0.09
LFUS LITTELFUSE INC Information Technology Equity 523192.02 0.09
MASI MASIMO CORP Health Care Equity 521675.4 0.09
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 521213.0 0.09
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 518821.38 0.09
VC VISTEON CORP Consumer Discretionary Equity 515923.98 0.09
BOKF BOK FINANCIAL CORP Financials Equity 510796.0 0.08
ESI ELEMENT SOLUTIONS INC Materials Equity 510281.1 0.08
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IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 506883.64 0.08
JOBY JOBY AVIATION INC CLASS A Industrials Equity 505674.9 0.08
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 505026.9 0.08
BC BRUNSWICK CORP Consumer Discretionary Equity 504242.2 0.08
THO THOR INDUSTRIES INC Consumer Discretionary Equity 503727.78 0.08
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 503161.6 0.08
CWK CUSHMAN AND WAKEFIELD LTD Real Estate Equity 502498.92 0.08
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 502266.6 0.08
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BKD BROOKDALE SENIOR LIVING INC Health Care Equity 499675.8 0.08
BANC BANC OF CALIFORNIA INC Financials Equity 499599.72 0.08
PLUG PLUG POWER INC Industrials Equity 498931.62 0.08
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 498687.86 0.08
CBT CABOT CORP Materials Equity 497786.74 0.08
WAFD WAFD INC Financials Equity 497233.62 0.08
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MOGA MOOG INC CLASS A Industrials Equity 493514.65 0.08
DXC DXC TECHNOLOGY Information Technology Equity 493162.95 0.08
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JBTM JBT MAREL CORP Industrials Equity 492573.15 0.08
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CUBI CUSTOMERS BANCORP INC Financials Equity 492267.43 0.08
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XRAY DENTSPLY SIRONA INC Health Care Equity 484644.23 0.08
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HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 482582.04 0.08
RLI RLI CORP Financials Equity 481631.04 0.08
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TOWN TOWNEBANK Financials Equity 481494.39 0.08
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 481140.36 0.08
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KSS KOHLS CORP Consumer Discretionary Equity 479632.23 0.08
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BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 479136.0 0.08
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PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 477867.64 0.08
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KNF KNIFE RIVER CORP Materials Equity 474541.2 0.08
OI O I GLASS INC Materials Equity 472231.5 0.08
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CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 468690.0 0.08
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PRIM PRIMORIS SERVICES CORP Industrials Equity 465953.02 0.08
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 462137.5 0.08
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CAR AVIS BUDGET GROUP INC Industrials Equity 457111.56 0.08
DBD DIEBOLD NIXDORF INC Information Technology Equity 456571.64 0.08
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FFBC FIRST FINANCIAL BANCORP Financials Equity 455045.5 0.08
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CRSP CRISPR THERAPEUTICS AG Health Care Equity 451845.35 0.08
NEU NEWMARKET CORP Materials Equity 451556.22 0.08
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ATKR ATKORE INC Industrials Equity 450171.72 0.07
FUL HB FULLER Materials Equity 446295.08 0.07
TRN TRINITY INDUSTRIES INC Industrials Equity 446045.48 0.07
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 442304.06 0.07
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FLO FLOWERS FOODS INC Consumer Staples Equity 438527.18 0.07
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 438187.2 0.07
QDEL QUIDELORTHO CORP Health Care Equity 437710.0 0.07
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DAR DARLING INGREDIENTS INC Consumer Staples Equity 434572.19 0.07
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CNR CORE NATURAL RESOURCES INC Energy Equity 430331.91 0.07
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 429371.7 0.07
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 426898.25 0.07
NBTB NBT BANCORP INC Financials Equity 425599.8 0.07
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GTX GARRETT MOTION INC Consumer Discretionary Equity 425002.06 0.07
LPX LOUISIANA PACIFIC CORP Materials Equity 424103.13 0.07
BUSE FIRST BUSEY CORP Financials Equity 422840.32 0.07
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FRME FIRST MERCHANTS CORP Financials Equity 419516.28 0.07
CXW CORECIVIC REIT INC Industrials Equity 419148.72 0.07
ASGN ASGN INC Information Technology Equity 417179.52 0.07
GFF GRIFFON CORP Industrials Equity 416750.6 0.07
BRBR BELLRING BRANDS INC Consumer Staples Equity 415574.0 0.07
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GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 413494.34 0.07
WHD CACTUS INC CLASS A Energy Equity 413370.47 0.07
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 413284.26 0.07
BANR BANNER CORP Financials Equity 411842.86 0.07
SBET SHARPLINK GAMING INC Consumer Discretionary Equity 410725.48 0.07
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PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 407316.47 0.07
ITGR INTEGER HOLDINGS CORP Health Care Equity 406797.54 0.07
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 406686.0 0.07
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CC CHEMOURS Materials Equity 405279.04 0.07
COGT COGENT BIOSCIENCES INC Health Care Equity 404943.54 0.07
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TXG 10X GENOMICS INC CLASS A Health Care Equity 402710.05 0.07
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CRGY CRESCENT ENERGY CLASS A Energy Equity 392112.93 0.07
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AX AXOS FINANCIAL INC Financials Equity 386275.76 0.06
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IOSP INNOSPEC INC Materials Equity 379293.25 0.06
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MTX MINERALS TECHNOLOGIES INC Materials Equity 377570.58 0.06
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 377169.09 0.06
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FLG FLAGSTAR BANK NATIONAL ASSOCIATION Financials Equity 371784.79 0.06
KALU KAISER ALUMINIUM CORP Materials Equity 370415.24 0.06
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 369253.38 0.06
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 369111.08 0.06
COMM COMMSCOPE HOLDING INC Information Technology Equity 368744.68 0.06
DRH DIAMONDROCK HOSPITALITY Real Estate Equity 368385.1 0.06
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DK DELEK US HOLDINGS INC Energy Equity 367066.26 0.06
BCO BRINKS Industrials Equity 365529.6 0.06
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 364062.72 0.06
TGNA TEGNA INC Communication Equity 363558.64 0.06
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FMC FMC CORP Materials Equity 350964.9 0.06
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 350917.11 0.06
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HUN HUNTSMAN CORP Materials Equity 349585.12 0.06
NOG NORTHERN OIL AND GAS INC Energy Equity 349329.33 0.06
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SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 332054.2 0.06
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DEI DOUGLAS EMMETT REIT INC Real Estate Equity 311856.96 0.05
SYNA SYNAPTICS INC Information Technology Equity 309067.73 0.05
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AROC ARCHROCK INC Energy Equity 292528.32 0.05
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GTY GETTY REALTY REIT CORP Real Estate Equity 290139.67 0.05
WKC WORLD KINECT CORP Energy Equity 289663.55 0.05
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PLMR PALOMAR HOLDINGS INC Financials Equity 277214.7 0.05
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ACT ENACT HOLDINGS INC Financials Equity 268402.55 0.04
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BLKB BLACKBAUD INC Information Technology Equity 265364.0 0.04
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REX REX AMERICAN RESOURCES CORP Energy Equity 95703.48 0.02
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FOR FORESTAR GROUP INC Real Estate Equity 83989.5 0.01
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IDT IDT CORP CLASS B Communication Equity 73667.88 0.01
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ZYME ZYMEWORKS INC Health Care Equity 71838.78 0.01
HTB HOMETRUST BANCSHARES INC Financials Equity 70768.54 0.01
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AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 69881.76 0.01
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TREE LENDINGTREE INC Financials Equity 69595.6 0.01
LXEO LEXEO THERAPEUTICS INC Health Care Equity 69156.72 0.01
MCW MISTER CAR WASH INC Consumer Discretionary Equity 68538.12 0.01
ALNT ALLIENT INC Industrials Equity 68347.46 0.01
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EXPI EXP WORLD HOLDINGS INC Real Estate Equity 65777.25 0.01
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 65274.88 0.01
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 64711.71 0.01
DAKT DAKTRONICS INC Information Technology Equity 64583.64 0.01
OPY OPPENHEIMER HOLDINGS NON VOTING IN Financials Equity 64484.4 0.01
PX P10 INC CLASS A Financials Equity 63943.55 0.01
ESPR ESPERION THERAPEUTICS INC Health Care Equity 63652.92 0.01
TBLA TABOOLA.COM LTD Communication Equity 62655.3 0.01
CLBK COLUMBIA FINANCIAL INC Financials Equity 62090.32 0.01
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 61761.0 0.01
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 61304.28 0.01
CRSR CORSAIR GAMING INC Information Technology Equity 60626.17 0.01
KE KIMBALL ELECTRONICS INC Information Technology Equity 60107.45 0.01
PLTK PLAYTIKA HOLDING CORP Communication Equity 59471.2 0.01
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 59025.9 0.01
ALX ALEXANDERS REIT INC Real Estate Equity 58385.4 0.01
AVO MISSION PRODUCE INC Consumer Staples Equity 56282.82 0.01
PLPC PREFORMED LINE PRODUCTS Industrials Equity 55540.01 0.01
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 55270.88 0.01
SSTK SHUTTERSTOCK INC Communication Equity 54676.9 0.01
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 54437.55 0.01
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 54181.98 0.01
JAMF JAMF HOLDING CORP Information Technology Equity 53900.43 0.01
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 53724.48 0.01
NTGR NETGEAR INC Information Technology Equity 53171.82 0.01
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 52427.04 0.01
HIPO HIPPO HOLDINGS INC Financials Equity 52348.17 0.01
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 51510.84 0.01
BKV BKV CORP Energy Equity 50688.3 0.01
JANX JANUX THERAPEUTICS INC Health Care Equity 50077.44 0.01
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 49390.04 0.01
FSBC FIVE STAR BANCORP Financials Equity 48701.18 0.01
PSNL PERSONALIS INC Health Care Equity 47918.55 0.01
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 46902.56 0.01
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 45805.28 0.01
SLDE SLIDE INSURANCE HOLDINGS INC Financials Equity 45466.4 0.01
CTEV CLARITEV CORP CLASS A Health Care Equity 45472.14 0.01
APPS DIGITAL TURBINE INC Information Technology Equity 44176.2 0.01
ARDT ARDENT HEALTH INC Health Care Equity 44148.84 0.01
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 39835.8 0.01
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 38897.76 0.01
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 37910.11 0.01
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 37353.15 0.01
RAPT RAPT THERAPEUTICS INC Health Care Equity 36441.06 0.01
UHAL U HAUL HOLDING Industrials Equity 36078.12 0.01
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 32811.24 0.01
IBTA IBOTTA INC CLASS A Communication Equity 32763.92 0.01
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 32130.84 0.01
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 31519.29 0.01
SABR SABRE CORP Consumer Discretionary Equity 30271.52 0.01
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 29022.2 0.0
GLIBA GCI LIBERTY INC SERIES A Communication Equity 26778.51 0.0
GIC GLOBAL INDUSTRIAL Industrials Equity 26576.0 0.0
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 26026.11 0.0
JCAP JEFFERSON CAPITAL INC Financials Equity 25420.4 0.0
VEL VELOCITY FINANCIAL INC Financials Equity 24764.6 0.0
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 20293.9 0.0
GOGO GOGO INC Communication Equity 18750.12 0.0
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 14917.6 0.0
METCB RAMACO RESOURCES INC CLASS B Materials Equity 14273.28 0.0
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 14151.8 0.0
HPK HIGHPEAK ENERGY INC Energy Equity 13528.68 0.0
UP WHEELS UP EXPERIENCE INC CLASS A Industrials Equity 13492.82 0.0
BHA BIGLARI HOLDINGS INC CLASS A Consumer Discretionary Equity 7789.12 0.0
INH INHIBRX INC CVR Health Care Equity 4283.68 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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