ETF constituents for ISCV

Below, a list of constituents for ISCV (iShares Morningstar Small-Cap Value ETF) is shown. In total, ISCV consists of 1088 securities.

Note: The data shown here is as of date Dec 31, 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 (%)
VTRS VIATRIS INC Health Care Equity 3843522.28 0.61
AA ALCOA CORP Materials Equity 3356152.84 0.53
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 3179311.33 0.5
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 3078000.22 0.49
CF CF INDUSTRIES HOLDINGS INC Materials Equity 3059156.68 0.48
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 2986261.12 0.47
MRNA MODERNA INC Health Care Equity 2978198.3 0.47
RRX REGAL REXNORD CORP Industrials Equity 2951471.93 0.47
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 2902405.0 0.46
EG EVEREST GROUP LTD Financials Equity 2837877.2 0.45
SWK STANLEY BLACK & DECKER INC Industrials Equity 2837642.7 0.45
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 2827985.12 0.45
OVV OVINTIV INC Energy Equity 2776598.64 0.44
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 2720074.24 0.43
SNX TD SYNNEX CORP Information Technology Equity 2666551.66 0.42
FHN FIRST HORIZON CORP Financials Equity 2647251.0 0.42
RNR RENAISSANCERE HOLDING LTD Financials Equity 2603056.4 0.41
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 2493191.76 0.39
AIZ ASSURANT INC Financials Equity 2472977.88 0.39
AGNC AGNC INVESTMENT REIT CORP Financials Equity 2434096.98 0.38
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 2431800.54 0.38
OC OWENS CORNING Industrials Equity 2391100.5 0.38
ALLY ALLY FINANCIAL INC Financials Equity 2385265.52 0.38
UNM UNUM Financials Equity 2378719.2 0.38
AES AES CORP Utilities Equity 2352902.42 0.37
SJM JM SMUCKER Consumer Staples Equity 2314473.48 0.37
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 2291145.0 0.36
BAX BAXTER INTERNATIONAL INC Health Care Equity 2289233.77 0.36
GL GLOBE LIFE INC Financials Equity 2287892.76 0.36
PNW PINNACLE WEST CORP Utilities Equity 2279984.57 0.36
BWA BORGWARNER INC Consumer Discretionary Equity 2269033.02 0.36
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 2264245.86 0.36
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 2250696.76 0.36
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 2244431.58 0.35
SOLV SOLVENTUM CORP Health Care Equity 2224916.93 0.35
ALB ALBEMARLE CORP Materials Equity 2222841.6 0.35
SSB SOUTHSTATE BANK CORP Financials Equity 2140491.78 0.34
OSK OSHKOSH CORP Industrials Equity 2134417.44 0.34
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 2107528.04 0.33
ARMK ARAMARK Consumer Discretionary Equity 2084724.0 0.33
APA APA CORP Energy Equity 2047867.55 0.32
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 2007535.75 0.32
EWBC EAST WEST BANCORP INC Financials Equity 1992703.04 0.31
UMBF UMB FINANCIAL CORP Financials Equity 1981986.11 0.31
BXP BXP INC Real Estate Equity 1943473.95 0.31
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 1909408.32 0.3
TOL TOLL BROTHERS INC Consumer Discretionary Equity 1898834.46 0.3
IVZ INVESCO LTD Financials Equity 1898380.22 0.3
ZION ZIONS BANCORPORATION Financials Equity 1896807.6 0.3
W WAYFAIR INC CLASS A Consumer Discretionary Equity 1895050.17 0.3
WCC WESCO INTERNATIONAL INC Industrials Equity 1893708.13 0.3
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 1888784.85 0.3
CAG CONAGRA BRANDS INC Consumer Staples Equity 1877779.54 0.3
EMN EASTMAN CHEMICAL Materials Equity 1871949.54 0.3
MOS MOSAIC Materials Equity 1868576.28 0.29
DINO HF SINCLAIR CORP Energy Equity 1834056.6 0.29
OGE OGE ENERGY CORP Utilities Equity 1826577.6 0.29
ONB OLD NATIONAL BANCORP Financials Equity 1826086.79 0.29
CFR CULLEN FROST BANKERS INC Financials Equity 1819479.9 0.29
CDE COEUR MINING INC Materials Equity 1819024.55 0.29
LKQ LKQ CORP Consumer Discretionary Equity 1809455.02 0.29
CMC COMMERCIAL METALS Materials Equity 1808331.15 0.29
AVY AVERY DENNISON CORP Materials Equity 1807069.48 0.29
MAS MASCO CORP Industrials Equity 1797124.56 0.28
RRC RANGE RESOURCES CORP Energy Equity 1772207.61 0.28
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 1771394.24 0.28
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 1766867.71 0.28
DKS DICKS SPORTING INC Consumer Discretionary Equity 1764982.72 0.28
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 1733138.1 0.27
HSIC HENRY SCHEIN INC Health Care Equity 1731601.8 0.27
ALV AUTOLIV INC Consumer Discretionary Equity 1726783.34 0.27
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 1718146.4 0.27
NNN NNN REIT INC Real Estate Equity 1658680.65 0.26
UGI UGI CORP Utilities Equity 1657111.86 0.26
RVTY REVVITY INC Health Care Equity 1637202.86 0.26
BEN FRANKLIN RESOURCES INC Financials Equity 1636220.16 0.26
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 1596811.64 0.25
COMP COMPASS INC CLASS A Real Estate Equity 1592855.55 0.25
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 1585729.5 0.25
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 1576677.0 0.25
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1566435.42 0.25
AVTR AVANTOR INC Health Care Equity 1564687.13 0.25
HAS HASBRO INC Consumer Discretionary Equity 1562093.44 0.25
REG REGENCY CENTERS REIT CORP Real Estate Equity 1556415.78 0.25
CBSH COMMERCE BANCSHARES INC Financials Equity 1555773.87 0.25
BALL BALL CORP Materials Equity 1549145.95 0.24
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 1545266.16 0.24
ARW ARROW ELECTRONICS INC Information Technology Equity 1543944.15 0.24
OMF ONEMAIN HOLDINGS INC Financials Equity 1542315.6 0.24
LEA LEAR CORP Consumer Discretionary Equity 1540940.5 0.24
JLL JONES LANG LASALLE INC Real Estate Equity 1537331.76 0.24
VOYA VOYA FINANCIAL INC Financials Equity 1514355.36 0.24
INGR INGREDION INC Consumer Staples Equity 1512477.91 0.24
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 1504988.79 0.24
VNOM VIPER ENERGY INC CLASS A Energy Equity 1496944.15 0.24
ALGN ALIGN TECHNOLOGY INC Health Care Equity 1479555.0 0.23
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 1472437.12 0.23
EPAM EPAM SYSTEMS INC Information Technology Equity 1464604.11 0.23
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 1458742.4 0.23
LUMN LUMEN TECHNOLOGIES INC Communication Equity 1455049.05 0.23
KMX CARMAX INC Consumer Discretionary Equity 1454383.84 0.23
HRL HORMEL FOODS CORP Consumer Staples Equity 1452468.23 0.23
BLD TOPBUILD CORP Consumer Discretionary Equity 1444408.35 0.23
TKR TIMKEN Industrials Equity 1440163.53 0.23
MAT MATTEL INC Consumer Discretionary Equity 1429975.98 0.23
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 1429192.07 0.23
NOV NOV INC Energy Equity 1428180.96 0.23
VFC VF CORP Consumer Discretionary Equity 1427963.6 0.23
EXEL EXELIXIS INC Health Care Equity 1415321.85 0.22
CCK CROWN HOLDINGS INC Materials Equity 1412594.32 0.22
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 1409827.96 0.22
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 1408907.28 0.22
PB PROSPERITY BANCSHARES INC Financials Equity 1403100.98 0.22
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 1391769.76 0.22
CLF CLEVELAND CLIFFS INC Materials Equity 1389220.43 0.22
TEX TEREX CORP Industrials Equity 1372895.86 0.22
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 1371600.06 0.22
SATS ECHOSTAR CORP CLASS A Communication Equity 1370415.43 0.22
NXST NEXSTAR MEDIA GROUP INC Communication Equity 1369668.24 0.22
GTES GATES INDUSTRIAL PLC Industrials Equity 1358603.0 0.21
GAP GAP INC Consumer Discretionary Equity 1353118.34 0.21
EXAS EXACT SCIENCES CORP Health Care Equity 1349669.16 0.21
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 1345263.6 0.21
GBCI GLACIER BANCORP INC Financials Equity 1344776.33 0.21
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 1344380.7 0.21
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 1340031.74 0.21
MOH MOLINA HEALTHCARE INC Health Care Equity 1338172.29 0.21
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 1336587.07 0.21
NXT NEXTPOWER INC CLASS A Industrials Equity 1327773.65 0.21
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 1316062.8 0.21
PCVX VAXCYTE INC Health Care Equity 1310951.87 0.21
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 1307808.32 0.21
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 1307238.66 0.21
UBSI UNITED BANKSHARES INC Financials Equity 1300566.78 0.21
ESNT ESSENT GROUP LTD Financials Equity 1296958.96 0.2
UDR UDR REIT INC Real Estate Equity 1285765.0 0.2
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 1282459.46 0.2
VLY VALLEY NATIONAL Financials Equity 1278867.6 0.2
FNB FNB CORP Financials Equity 1273845.76 0.2
CHRD CHORD ENERGY CORP Energy Equity 1260112.42 0.2
DTM DT MIDSTREAM INC Energy Equity 1255113.2 0.2
HWC HANCOCK WHITNEY CORP Financials Equity 1245025.11 0.2
IEX IDEX CORP Industrials Equity 1232255.25 0.19
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 1226793.86 0.19
CUBE CUBESMART REIT Real Estate Equity 1222913.52 0.19
SEE SEALED AIR CORP Materials Equity 1214071.28 0.19
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 1205044.11 0.19
LNC LINCOLN NATIONAL CORP Financials Equity 1203400.8 0.19
WBS WEBSTER FINANCIAL CORP Financials Equity 1198813.75 0.19
MIDD MIDDLEBY CORP Industrials Equity 1192984.32 0.19
WTRG ESSENTIAL UTILITIES INC Utilities Equity 1192375.8 0.19
SAIA SAIA INC Industrials Equity 1184153.6 0.19
CPB CAMPBELL SOUP Consumer Staples Equity 1178434.62 0.19
RITM RITHM CAPITAL CORP Financials Equity 1176026.25 0.19
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 1174140.0 0.19
M MACYS INC Consumer Discretionary Equity 1167774.77 0.18
POST POST HOLDINGS INC Consumer Staples Equity 1165834.08 0.18
CE CELANESE CORP Materials Equity 1163884.5 0.18
POOL POOL CORP Consumer Discretionary Equity 1160559.4 0.18
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 1159002.18 0.18
MTG MGIC INVESTMENT CORP Financials Equity 1157251.26 0.18
TXNM TXNM ENERGY INC Utilities Equity 1149166.32 0.18
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 1141849.71 0.18
HRI HERC HOLDINGS INC Industrials Equity 1139506.1 0.18
POR PORTLAND GENERAL ELECTRIC Utilities Equity 1139135.03 0.18
WTFC WINTRUST FINANCIAL CORP Financials Equity 1136946.9 0.18
AN AUTONATION INC Consumer Discretionary Equity 1126852.65 0.18
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 1126016.64 0.18
LAZ LAZARD INC Financials Equity 1116288.0 0.18
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 1111044.0 0.18
MTH MERITAGE CORP Consumer Discretionary Equity 1105790.84 0.17
MTDR MATADOR RESOURCES Energy Equity 1095400.32 0.17
WAL WESTERN ALLIANCE Financials Equity 1091180.56 0.17
HL HECLA MINING Materials Equity 1090634.58 0.17
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 1089234.44 0.17
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 1084110.24 0.17
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 1078470.4 0.17
DCI DONALDSON INC Industrials Equity 1073217.6 0.17
AGCO AGCO CORP Industrials Equity 1068480.0 0.17
OZK BANK OZK Financials Equity 1062936.0 0.17
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 1061502.0 0.17
BKH BLACK HILLS CORP Utilities Equity 1061192.08 0.17
AVT AVNET INC Information Technology Equity 1058879.65 0.17
WEX WEX INC Financials Equity 1058459.04 0.17
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 1051134.96 0.17
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 1046496.06 0.17
NJR NEW JERSEY RESOURCES CORP Utilities Equity 1030748.64 0.16
FLR FLUOR CORP Industrials Equity 1029413.75 0.16
SR SPIRE INC Utilities Equity 1020798.24 0.16
NVST ENVISTA HOLDINGS CORP Health Care Equity 1020201.28 0.16
SON SONOCO PRODUCTS Materials Equity 1015450.77 0.16
TFX TELEFLEX INC Health Care Equity 1012181.3 0.16
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 1007569.03 0.16
ASB ASSOCIATED BANCORP Financials Equity 1002581.12 0.16
WHR WHIRLPOOL CORP Consumer Discretionary Equity 1001076.84 0.16
MAC MACERICH REIT Real Estate Equity 999286.8 0.16
RVMD REVOLUTION MEDICINES INC Health Care Equity 994583.94 0.16
AMTM AMENTUM HOLDINGS INC Industrials Equity 990930.38 0.16
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 983547.09 0.16
VSAT VIASAT INC Information Technology Equity 981691.36 0.15
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 977599.22 0.15
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 971836.75 0.15
BPOP POPULAR INC Financials Equity 970478.28 0.15
EBC EASTERN BANKSHARES INC Financials Equity 967470.92 0.15
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 966760.65 0.15
RAL RALLIANT CORP Information Technology Equity 964106.16 0.15
OGS ONE GAS INC Utilities Equity 959816.26 0.15
VMI VALMONT INDS INC Industrials Equity 954975.68 0.15
BYD BOYD GAMING CORP Consumer Discretionary Equity 953722.77 0.15
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 952434.18 0.15
TECH BIO TECHNE CORP Health Care Equity 947823.0 0.15
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 947617.0 0.15
TTC TORO Industrials Equity 945252.8 0.15
MUSA MURPHY USA INC Consumer Discretionary Equity 938316.14 0.15
SM SM ENERGY Energy Equity 931119.12 0.15
MKSI MKS Information Technology Equity 926468.2 0.15
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 921204.9 0.15
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 905766.4 0.14
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 903625.84 0.14
ADC AGREE REALTY REIT CORP Real Estate Equity 901491.6 0.14
MUR MURPHY OIL CORP Energy Equity 892092.3 0.14
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 886882.95 0.14
SLGN SILGAN HOLDINGS INC Materials Equity 883444.64 0.14
RUN SUNRUN INC Industrials Equity 882814.14 0.14
VSCO VICTORIA S SECRET Consumer Discretionary Equity 882442.2 0.14
EPR EPR PROPERTIES REIT Real Estate Equity 878206.4 0.14
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 877809.6 0.14
CNO CNO FINANCIAL GROUP INC Financials Equity 877092.56 0.14
CROX CROCS INC Consumer Discretionary Equity 868817.88 0.14
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 865937.1 0.14
BTU PEABODY ENERGY CORP Energy Equity 857038.65 0.14
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 855616.12 0.13
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 842840.45 0.13
FULT FULTON FINANCIAL CORP Financials Equity 839117.76 0.13
SCI SERVICE Consumer Discretionary Equity 838975.5 0.13
NFG NATIONAL FUEL GAS Utilities Equity 835876.65 0.13
SF STIFEL FINANCIAL CORP Financials Equity 833825.64 0.13
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 832351.24 0.13
AL AIR LEASE CORP CLASS A Industrials Equity 831015.9 0.13
INDB INDEPENDENT BANK CORP Financials Equity 830164.28 0.13
GXO GXO LOGISTICS INC Industrials Equity 828604.0 0.13
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 824998.1 0.13
LYFT LYFT INC CLASS A Industrials Equity 823955.66 0.13
SIRI SIRIUSXM HOLDINGS INC Communication Equity 819249.75 0.13
UCB UNITED COMMUNITY BANKS INC Financials Equity 817287.08 0.13
MDU MDU RESOURCES GROUP INC Utilities Equity 815523.96 0.13
ATR APTARGROUP INC Materials Equity 814619.01 0.13
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 812231.78 0.13
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 811908.69 0.13
KBH KB HOME Consumer Discretionary Equity 808920.0 0.13
UFPI UFP INDUSTRIES INC Industrials Equity 803054.4 0.13
FLS FLOWSERVE CORP Industrials Equity 799597.4 0.13
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 798409.02 0.13
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 797774.4 0.13
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 796497.52 0.13
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 790971.87 0.12
CRUS CIRRUS LOGIC INC Information Technology Equity 785698.01 0.12
AM ANTERO MIDSTREAM CORP Energy Equity 782848.92 0.12
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 777649.6 0.12
KRC KILROY REALTY REIT CORP Real Estate Equity 776666.44 0.12
FCFS FIRSTCASH HOLDINGS INC Financials Equity 775668.8 0.12
OUT OUTFRONT MEDIA INC Real Estate Equity 775602.1 0.12
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 771412.84 0.12
RNST RENASANT CORP Financials Equity 770307.57 0.12
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 768150.24 0.12
LCII LCI INDUSTRIES Consumer Discretionary Equity 764903.35 0.12
YETI YETI HOLDINGS INC Consumer Discretionary Equity 763194.51 0.12
G GENPACT LTD Industrials Equity 757497.18 0.12
GPK GRAPHIC PACKAGING HOLDING Materials Equity 756468.64 0.12
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 754014.14 0.12
R RYDER SYSTEM INC Industrials Equity 748798.83 0.12
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 744301.26 0.12
CDP COPT DEFENSE PROPERTIES Real Estate Equity 734699.11 0.12
CRC CALIFORNIA RESOURCES CORP Energy Equity 734627.03 0.12
PTCT PTC THERAPEUTICS INC Health Care Equity 731885.04 0.12
OTTR OTTER TAIL CORP Utilities Equity 731655.87 0.12
PII POLARIS INC Consumer Discretionary Equity 729675.0 0.12
MHO M I HOMES INC Consumer Discretionary Equity 729264.88 0.12
GNW GENWORTH FINANCIAL INC Financials Equity 724830.0 0.11
LIVN LIVANOVA PLC Health Care Equity 724717.76 0.11
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 723483.2 0.11
ICUI ICU MEDICAL INC Health Care Equity 722853.6 0.11
BKU BANKUNITED INC Financials Equity 722618.6 0.11
CALM CAL MAINE FOODS INC Consumer Staples Equity 721952.48 0.11
ALK ALASKA AIR GROUP INC Industrials Equity 721677.06 0.11
RGEN REPLIGEN CORP Health Care Equity 719910.12 0.11
LSTR LANDSTAR SYSTEM INC Industrials Equity 716106.16 0.11
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 714441.0 0.11
JHG JANUS HENDERSON GROUP PLC Financials Equity 711287.4 0.11
IDA IDACORP INC Utilities Equity 710663.76 0.11
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 708018.48 0.11
CATY CATHAY GENERAL BANCORP Financials Equity 707245.68 0.11
GATX GATX CORP Industrials Equity 704887.51 0.11
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 699452.35 0.11
AVNT AVIENT CORP Materials Equity 699371.28 0.11
HP HELMERICH & PAYNE INC Energy Equity 697130.62 0.11
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 696549.28 0.11
BCC BOISE CASCADE Industrials Equity 696581.5 0.11
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 695142.47 0.11
WSBC WESBANCO INC Financials Equity 694396.4 0.11
MATX MATSON INC Industrials Equity 693784.35 0.11
FBP FIRST BANCORP Financials Equity 692692.44 0.11
QRVO QORVO INC Information Technology Equity 687899.52 0.11
AOS A O SMITH CORP Industrials Equity 687047.04 0.11
USD USD CASH Cash and/or Derivatives Cash 684723.77 0.11
BNL BROADSTONE NET LEASE INC Real Estate Equity 684312.75 0.11
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 684023.08 0.11
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 681266.88 0.11
FHB FIRST HAWAIIAN INC Financials Equity 677062.4 0.11
WLK WESTLAKE CORP Materials Equity 674684.64 0.11
AVA AVISTA CORP Utilities Equity 674490.45 0.11
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 671331.84 0.11
VNT VONTIER CORP Information Technology Equity 670677.58 0.11
HOMB HOME BANCSHARES INC Financials Equity 667263.26 0.11
LFUS LITTELFUSE INC Information Technology Equity 666346.59 0.11
THG HANOVER INSURANCE GROUP INC Financials Equity 666034.74 0.11
DVA DAVITA INC Health Care Equity 664113.0 0.1
AR ANTERO RESOURCES CORP Energy Equity 658161.28 0.1
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 657919.44 0.1
OPCH OPTION CARE HEALTH INC Health Care Equity 655406.03 0.1
PVH PVH CORP Consumer Discretionary Equity 655147.2 0.1
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 652776.02 0.1
PRI PRIMERICA INC Financials Equity 651843.66 0.1
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 651423.0 0.1
ALKS ALKERMES Health Care Equity 649766.0 0.1
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 647613.72 0.1
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 646424.24 0.1
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 642862.5 0.1
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 641506.5 0.1
KMT KENNAMETAL INC Industrials Equity 640978.95 0.1
SLG SL GREEN REALTY REIT CORP Real Estate Equity 635184.32 0.1
MOGA MOOG INC CLASS A Industrials Equity 635206.32 0.1
INDV INDIVIOR PHARMACEUTICALS INC Health Care Equity 630473.2 0.1
CNM CORE & MAIN INC CLASS A Industrials Equity 628684.48 0.1
ESAB ESAB CORP Industrials Equity 626464.77 0.1
BOH BANK OF HAWAII CORP Financials Equity 625839.2 0.1
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 625464.85 0.1
OPEN OPENDOOR TECHNOLOGIES INC CLASS A Real Estate Equity 624060.32 0.1
AYI ACUITY INC Industrials Equity 617254.14 0.1
EEFT EURONET WORLDWIDE INC Financials Equity 614493.18 0.1
NMIH NMI HOLDINGS INC Financials Equity 614117.44 0.1
KBR KBR INC Industrials Equity 612694.44 0.1
CXT CRANE NXT Information Technology Equity 611600.0 0.1
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SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 610280.96 0.1
NATL NCR ATLEOS CORP Financials Equity 609566.04 0.1
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MKTX MARKETAXESS HOLDINGS INC Financials Equity 607524.04 0.1
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BRKR BRUKER CORP Health Care Equity 604092.9 0.1
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DBX DROPBOX INC CLASS A Information Technology Equity 598687.44 0.09
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 593964.0 0.09
FFBC FIRST FINANCIAL BANCORP Financials Equity 593255.24 0.09
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KEX KIRBY CORP Industrials Equity 590976.76 0.09
ADT ADT INC Consumer Discretionary Equity 587634.38 0.09
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 584157.2 0.09
WU WESTERN UNION Financials Equity 582812.04 0.09
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RDN RADIAN GROUP INC Financials Equity 574500.5 0.09
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DAR DARLING INGREDIENTS INC Consumer Staples Equity 569571.2 0.09
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PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 560315.8 0.09
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GNTX GENTEX CORP Consumer Discretionary Equity 551219.06 0.09
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ABCB AMERIS BANCORP Financials Equity 547254.41 0.09
NE NOBLE CORPORATION PLC Energy Equity 545979.98 0.09
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 544871.58 0.09
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ETSY ETSY INC Consumer Discretionary Equity 537169.9 0.08
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CART MAPLEBEAR INC Consumer Staples Equity 536494.45 0.08
BC BRUNSWICK CORP Consumer Discretionary Equity 536310.72 0.08
PRK PARK NATIONAL CORP Financials Equity 535713.76 0.08
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 535347.12 0.08
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 535258.27 0.08
JBTM JBT MAREL CORP Industrials Equity 534841.74 0.08
CBT CABOT CORP Materials Equity 532199.65 0.08
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BANC BANC OF CALIFORNIA INC Financials Equity 524517.0 0.08
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AIR AAR CORP Industrials Equity 511442.82 0.08
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IRTC IRHYTHM HOLDINGS INC Health Care Equity 508167.0 0.08
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IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 506740.43 0.08
CRGY CRESCENT ENERGY CLASS A Energy Equity 505915.4 0.08
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IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 502110.57 0.08
LPX LOUISIANA PACIFIC CORP Materials Equity 501031.31 0.08
DBD DIEBOLD NIXDORF INC Information Technology Equity 500906.26 0.08
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RGTI RIGETTI COMPUTING INC Information Technology Equity 499397.69 0.08
FBK FB FINANCIAL CORP Financials Equity 493729.43 0.08
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CWK CUSHMAN AND WAKEFIELD LTD Real Estate Equity 492243.84 0.08
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NGVT INGEVITY CORP Materials Equity 490872.44 0.08
FBNC FIRST BANCORP Financials Equity 490744.96 0.08
CUBI CUSTOMERS BANCORP INC Financials Equity 489875.77 0.08
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 488576.7 0.08
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WHD CACTUS INC CLASS A Energy Equity 482607.6 0.08
LINE LINEAGE INC Real Estate Equity 481241.88 0.08
RLI RLI CORP Financials Equity 481133.7 0.08
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 480784.07 0.08
BUSE FIRST BUSEY CORP Financials Equity 479949.1 0.08
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HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 477922.2 0.08
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KTB KONTOOR BRANDS INC Consumer Discretionary Equity 477376.8 0.08
FUL HB FULLER Materials Equity 477342.36 0.08
TRN TRINITY INDUSTRIES INC Industrials Equity 476243.95 0.08
RIOT RIOT PLATFORMS INC Information Technology Equity 475072.95 0.07
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 474939.04 0.07
HRB H&R BLOCK INC Consumer Discretionary Equity 472805.56 0.07
DYN DYNE THERAPEUTICS INC Health Care Equity 468142.46 0.07
INSW INTERNATIONAL SEAWAYS INC Energy Equity 465460.56 0.07
NBTB NBT BANCORP INC Financials Equity 462344.52 0.07
GTX GARRETT MOTION INC Consumer Discretionary Equity 461054.02 0.07
NEU NEWMARKET CORP Materials Equity 459712.96 0.07
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 458395.38 0.07
ANDE ANDERSONS INC Consumer Staples Equity 455689.78 0.07
UPWK UPWORK INC Industrials Equity 454567.68 0.07
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 454476.96 0.07
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 454101.6 0.07
ADNT ADIENT PLC Consumer Discretionary Equity 452375.37 0.07
COGT COGENT BIOSCIENCES INC Health Care Equity 451035.75 0.07
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 449072.7 0.07
CNR CORE NATURAL RESOURCES INC Energy Equity 448165.25 0.07
KALU KAISER ALUMINIUM CORP Materials Equity 447404.04 0.07
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PLUG PLUG POWER INC Industrials Equity 446865.3 0.07
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 446872.44 0.07
ATKR ATKORE INC Industrials Equity 446615.89 0.07
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PLAB PHOTRONICS INC Information Technology Equity 442596.6 0.07
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HI HILLENBRAND INC Industrials Equity 440716.38 0.07
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 440155.0 0.07
DK DELEK US HOLDINGS INC Energy Equity 440145.72 0.07
NOG NORTHERN OIL AND GAS INC Energy Equity 439494.16 0.07
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 436746.9 0.07
APGE APOGEE THERAPEUTICS INC Health Care Equity 433605.27 0.07
ITGR INTEGER HOLDINGS CORP Health Care Equity 432769.44 0.07
FLG FLAGSTAR BANK NATIONAL ASSOCIATION Financials Equity 432091.8 0.07
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 430639.0 0.07
MTX MINERALS TECHNOLOGIES INC Materials Equity 428286.69 0.07
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 427027.2 0.07
AZZ AZZ INC Industrials Equity 426597.27 0.07
CAR AVIS BUDGET GROUP INC Industrials Equity 425373.76 0.07
NEOG NEOGEN CORP Health Care Equity 424463.66 0.07
PARR PAR PACIFIC HOLDINGS INC Energy Equity 423968.1 0.07
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STC STEWART INFO SERVICES CORP Financials Equity 420949.44 0.07
CXW CORECIVIC REIT INC Industrials Equity 420056.93 0.07
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HUN HUNTSMAN CORP Materials Equity 419844.6 0.07
SNEX STONEX GROUP INC Financials Equity 418332.6 0.07
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BANR BANNER CORP Financials Equity 417678.69 0.07
WD WALKER & DUNLOP INC Financials Equity 417553.5 0.07
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 413713.6 0.07
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FHI FEDERATED HERMES INC CLASS B Financials Equity 405467.99 0.06
OGN ORGANON Health Care Equity 403322.99 0.06
TGNA TEGNA INC Communication Equity 402936.72 0.06
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 399051.84 0.06
BCO BRINKS Industrials Equity 398671.46 0.06
QDEL QUIDELORTHO CORP Health Care Equity 396385.22 0.06
KFY KORN FERRY Industrials Equity 396122.52 0.06
GNL GLOBAL NET LEASE INC Real Estate Equity 395552.1 0.06
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HNI HNI CORP Industrials Equity 394380.85 0.06
TXG 10X GENOMICS INC CLASS A Health Care Equity 394382.88 0.06
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 394332.0 0.06
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CRSP CRISPR THERAPEUTICS AG Health Care Equity 393574.3 0.06
DRH DIAMONDROCK HOSPITALITY Real Estate Equity 391825.95 0.06
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 391663.35 0.06
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PLXS PLEXUS CORP Information Technology Equity 391091.72 0.06
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 391099.0 0.06
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DNOW DNOW INC Industrials Equity 390641.72 0.06
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 390526.04 0.06
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 389455.08 0.06
CALY CALLAWAY GOLF COMPANY Consumer Discretionary Equity 383742.4 0.06
KMPR KEMPER CORP Financials Equity 383249.9 0.06
KSS KOHLS CORP Consumer Discretionary Equity 382958.55 0.06
LRN STRIDE INC Consumer Discretionary Equity 382768.74 0.06
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 380042.36 0.06
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NTCT NETSCOUT SYSTEMS INC Information Technology Equity 375242.0 0.06
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GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 373642.08 0.06
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GPGI GPGI INC CLASS A Information Technology Equity 369039.0 0.06
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 368822.52 0.06
ABM ABM INDUSTRIES INC Industrials Equity 368173.44 0.06
AROC ARCHROCK INC Energy Equity 368110.65 0.06
FMC FMC CORP Materials Equity 365866.47 0.06
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 364650.78 0.06
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KYMR KYMERA THERAPEUTICS INC Health Care Equity 362306.7 0.06
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MTN VAIL RESORTS INC Consumer Discretionary Equity 361549.44 0.06
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FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 360757.54 0.06
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MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 355568.69 0.06
NWBI NORTHWEST BANCSHARES INC Financials Equity 354724.81 0.06
NWL NEWELL BRANDS INC Consumer Discretionary Equity 353902.08 0.06
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SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 352885.32 0.06
MQ MARQETA INC CLASS A Financials Equity 351456.0 0.06
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PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 346426.98 0.05
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HTH HILLTOP HOLDINGS INC Financials Equity 343931.88 0.05
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CLMT CALUMET INC Energy Equity 343097.44 0.05
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BKE BUCKLE INC Consumer Discretionary Equity 341544.96 0.05
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MBC MASTERBRAND INC Industrials Equity 338133.0 0.05
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COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 335260.88 0.05
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FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 334105.42 0.05
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 333817.1 0.05
CSTM CONSTELLIUM SE CLASS A Materials Equity 333598.2 0.05
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 333405.0 0.05
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 333296.19 0.05
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OMCL OMNICELL INC Health Care Equity 327843.0 0.05
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DIOD DIODES INC Information Technology Equity 326327.4 0.05
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MXL MAXLINEAR INC Information Technology Equity 317428.98 0.05
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GBX GREENBRIER INC Industrials Equity 316848.93 0.05
TNC TENNANT Industrials Equity 315323.5 0.05
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TALO TALOS ENERGY INC Energy Equity 298051.48 0.05
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TRIP TRIPADVISOR INC Communication Equity 296666.79 0.05
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GSAT GLOBALSTAR VOTING INC Communication Equity 295224.32 0.05
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 294985.8 0.05
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OBK ORIGIN BANCORP INC Financials Equity 277201.98 0.04
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SAM BOSTON BEER INC CLASS A Consumer Staples Equity 276068.49 0.04
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PLMR PALOMAR HOLDINGS INC Financials Equity 269909.82 0.04
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CRI CARTERS INC Consumer Discretionary Equity 264022.2 0.04
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MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 154679.0 0.02
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DGII DIGI INTERNATIONAL INC Information Technology Equity 104038.74 0.02
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RES RPC INC Energy Equity 101890.36 0.02
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PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 86743.12 0.01
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 86256.9 0.01
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PHR PHREESIA INC Health Care Equity 84073.6 0.01
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ALNT ALLIENT INC Industrials Equity 82230.78 0.01
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UDMY UDEMY INC Consumer Discretionary Equity 78503.81 0.01
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SES SES AI CORP CLASS A Industrials Equity 76827.93 0.01
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ANAB ANAPTYSBIO INC Health Care Equity 75874.05 0.01
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NKTR NEKTAR THERAPEUTICS Health Care Equity 67096.7 0.01
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PD PAGERDUTY INC Information Technology Equity 65680.18 0.01
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MH MCGRAW HILL INC Consumer Discretionary Equity 64795.58 0.01
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EVER EVERQUOTE INC CLASS A Communication Equity 61601.16 0.01
SPRY ARS PHARMACEUTICALS INC Health Care Equity 61461.62 0.01
XNCR XENCOR INC Health Care Equity 61463.36 0.01
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 60146.0 0.01
CRSR CORSAIR GAMING INC Information Technology Equity 59845.68 0.01
TREE LENDINGTREE INC Financials Equity 59103.03 0.01
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 59008.36 0.01
ALX ALEXANDERS REIT INC Real Estate Equity 58973.2 0.01
LXEO LEXEO THERAPEUTICS INC Health Care Equity 58874.4 0.01
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 58815.37 0.01
NIQ NIQ GLOBAL INTELLIGENCE PLC Communication Equity 58850.28 0.01
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 58394.7 0.01
ESPR ESPERION THERAPEUTICS INC Health Care Equity 57143.84 0.01
KE KIMBALL ELECTRONICS INC Information Technology Equity 56988.93 0.01
TBLA TABOOLA.COM LTD Communication Equity 56658.42 0.01
RPD RAPID7 INC Information Technology Equity 55596.92 0.01
FSBC FIVE STAR BANCORP Financials Equity 55539.0 0.01
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 55385.22 0.01
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 54978.49 0.01
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 53967.16 0.01
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 52925.86 0.01
QNST QUINSTREET INC Communication Equity 52256.76 0.01
SSTK SHUTTERSTOCK INC Communication Equity 51927.0 0.01
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 51692.8 0.01
JANX JANUX THERAPEUTICS INC Health Care Equity 49735.96 0.01
HIPO HIPPO HOLDINGS INC Financials Equity 48066.48 0.01
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 46220.09 0.01
NTGR NETGEAR INC Information Technology Equity 45832.64 0.01
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 43929.36 0.01
ARDT ARDENT HEALTH INC Health Care Equity 42932.65 0.01
SLDE SLIDE INSURANCE HOLDINGS INC Financials Equity 42659.76 0.01
PSNL PERSONALIS INC Health Care Equity 41248.44 0.01
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 40759.5 0.01
CTEV CLARITEV CORP CLASS A Health Care Equity 39467.61 0.01
APPS DIGITAL TURBINE INC Information Technology Equity 38511.46 0.01
IBTA IBOTTA INC CLASS A Communication Equity 36427.38 0.01
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 34037.55 0.01
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 33993.86 0.01
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 33718.68 0.01
UHAL U HAUL HOLDING Industrials Equity 33190.8 0.01
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 29966.5 0.0
GIC GLOBAL INDUSTRIAL Industrials Equity 28744.8 0.0
GLIBA GCI LIBERTY INC SERIES A Communication Equity 28491.9 0.0
JCAP JEFFERSON CAPITAL INC Financials Equity 27438.51 0.0
VEL VELOCITY FINANCIAL INC Financials Equity 27134.64 0.0
SABR SABRE CORP Consumer Discretionary Equity 25337.64 0.0
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 24013.35 0.0
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 24046.88 0.0
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 21344.86 0.0
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 16315.2 0.0
GOGO GOGO INC Communication Equity 16060.27 0.0
METCB RAMACO RESOURCES INC CLASS B Materials Equity 15229.26 0.0
HPK HIGHPEAK ENERGY INC Energy Equity 14252.25 0.0
UP WHEELS UP EXPERIENCE INC CLASS A Industrials Equity 14200.68 0.0
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 12045.0 0.0
BHA BIGLARI HOLDINGS INC CLASS A Consumer Discretionary Equity 8417.32 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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