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 (%)
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 3160360.84 0.54
VTRS VIATRIS INC Health Care Equity 3025488.18 0.52
EG EVEREST GROUP LTD Financials Equity 2926645.76 0.5
AA ALCOA CORP Materials Equity 2854678.1 0.49
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 2718082.48 0.47
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 2577426.8 0.44
ALLY ALLY FINANCIAL INC Financials Equity 2531886.24 0.43
UNM UNUM Financials Equity 2525585.04 0.43
RNR RENAISSANCERE HOLDING LTD Financials Equity 2486651.22 0.43
AIZ ASSURANT INC Financials Equity 2476989.9 0.42
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 2470285.57 0.42
CF CF INDUSTRIES HOLDINGS INC Materials Equity 2424987.46 0.42
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 2390307.95 0.41
FHN FIRST HORIZON CORP Financials Equity 2365544.48 0.41
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 2353351.14 0.4
SWK STANLEY BLACK & DECKER INC Industrials Equity 2313671.49 0.4
SNX TD SYNNEX CORP Information Technology Equity 2299703.36 0.39
AGNC AGNC INVESTMENT REIT CORP Financials Equity 2261444.92 0.39
SOLV SOLVENTUM CORP Health Care Equity 2232456.0 0.38
CMA COMERICA INC Financials Equity 2231359.7 0.38
GL GLOBE LIFE INC Financials Equity 2227712.08 0.38
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 2174399.36 0.37
PNW PINNACLE WEST CORP Utilities Equity 2142150.74 0.37
MRNA MODERNA INC Health Care Equity 2111244.66 0.36
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 2090177.05 0.36
SJM JM SMUCKER Consumer Staples Equity 2077350.94 0.36
AES AES CORP Utilities Equity 2070310.0 0.35
OVV OVINTIV INC Energy Equity 2064873.76 0.35
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 2057117.58 0.35
W WAYFAIR INC CLASS A Consumer Discretionary Equity 2013830.99 0.35
BXP BXP INC Real Estate Equity 2012016.42 0.34
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 1998909.36 0.34
BAX BAXTER INTERNATIONAL INC Health Care Equity 1990891.5 0.34
ARMK ARAMARK Consumer Discretionary Equity 1963197.25 0.34
OC OWENS CORNING Industrials Equity 1944595.9 0.33
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 1927418.46 0.33
BWA BORGWARNER INC Consumer Discretionary Equity 1918282.04 0.33
RRX REGAL REXNORD CORP Industrials Equity 1898058.7 0.33
SSB SOUTHSTATE BANK CORP Financials Equity 1860894.56 0.32
ALB ALBEMARLE CORP Materials Equity 1860757.03 0.32
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 1841249.68 0.32
IVZ INVESCO LTD Financials Equity 1823887.8 0.31
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 1812923.97 0.31
EWBC EAST WEST BANCORP INC Financials Equity 1800823.09 0.31
APA APA CORP Energy Equity 1790799.4 0.31
MOH MOLINA HEALTHCARE INC Health Care Equity 1750288.96 0.3
OGE OGE ENERGY CORP Utilities Equity 1741467.13 0.3
RRC RANGE RESOURCES CORP Energy Equity 1740427.04 0.3
AVY AVERY DENNISON CORP Materials Equity 1713461.8 0.29
DKS DICKS SPORTING INC Consumer Discretionary Equity 1704064.72 0.29
UMBF UMB FINANCIAL CORP Financials Equity 1688709.64 0.29
ZION ZIONS BANCORPORATION Financials Equity 1676765.5 0.29
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 1673954.92 0.29
CAG CONAGRA BRANDS INC Consumer Staples Equity 1673768.04 0.29
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 1663592.96 0.29
TOL TOLL BROTHERS INC Consumer Discretionary Equity 1660646.2 0.28
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 1655076.02 0.28
ALV AUTOLIV INC Consumer Discretionary Equity 1643100.96 0.28
OMF ONEMAIN HOLDINGS INC Financials Equity 1642389.32 0.28
UGI UGI CORP Utilities Equity 1632878.94 0.28
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 1620254.25 0.28
HSIC HENRY SCHEIN INC Health Care Equity 1619457.84 0.28
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 1616182.5 0.28
LKQ LKQ CORP Consumer Discretionary Equity 1596327.72 0.27
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 1588438.8 0.27
MAS MASCO CORP Industrials Equity 1580860.8 0.27
ONB OLD NATIONAL BANCORP Financials Equity 1573135.97 0.27
AVTR AVANTOR INC Health Care Equity 1561801.08 0.27
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 1561565.6 0.27
CFR CULLEN FROST BANKERS INC Financials Equity 1560148.01 0.27
EPAM EPAM SYSTEMS INC Information Technology Equity 1550419.65 0.27
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 1548388.31 0.27
WCC WESCO INTERNATIONAL INC Industrials Equity 1529713.96 0.26
OSK OSHKOSH CORP Industrials Equity 1529586.97 0.26
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 1523006.88 0.26
RVTY REVVITY INC Health Care Equity 1518446.55 0.26
NNN NNN REIT INC Real Estate Equity 1511747.65 0.26
EMN EASTMAN CHEMICAL Materials Equity 1498117.04 0.26
MOS MOSAIC Materials Equity 1490851.95 0.26
CMC COMMERCIAL METALS Materials Equity 1489918.5 0.26
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 1485686.62 0.25
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 1481379.15 0.25
CLF CLEVELAND CLIFFS INC Materials Equity 1478640.24 0.25
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 1472548.0 0.25
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1470926.31 0.25
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 1466375.94 0.25
JLL JONES LANG LASALLE INC Real Estate Equity 1458598.13 0.25
VOYA VOYA FINANCIAL INC Financials Equity 1455975.0 0.25
CBSH COMMERCE BANCSHARES INC Financials Equity 1450859.76 0.25
SNV SYNOVUS FINANCIAL CORP Financials Equity 1438369.26 0.25
LUMN LUMEN TECHNOLOGIES INC Communication Equity 1431779.44 0.25
DINO HF SINCLAIR CORP Energy Equity 1422680.04 0.24
HRL HORMEL FOODS CORP Consumer Staples Equity 1398201.86 0.24
REG REGENCY CENTERS REIT CORP Real Estate Equity 1398093.96 0.24
CDE COEUR MINING INC Materials Equity 1397235.42 0.24
EXEL EXELIXIS INC Health Care Equity 1389021.6 0.24
BEN FRANKLIN RESOURCES INC Financials Equity 1381517.86 0.24
INGR INGREDION INC Consumer Staples Equity 1381535.75 0.24
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 1370160.73 0.23
LNC LINCOLN NATIONAL CORP Financials Equity 1361671.2 0.23
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 1353884.16 0.23
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 1352642.57 0.23
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 1340007.24 0.23
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 1327682.26 0.23
VNOM VIPER ENERGY INC CLASS A Energy Equity 1312456.6 0.22
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 1310120.25 0.22
HAS HASBRO INC Consumer Discretionary Equity 1304780.61 0.22
ESNT ESSENT GROUP LTD Financials Equity 1303485.28 0.22
CCK CROWN HOLDINGS INC Materials Equity 1300774.2 0.22
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 1300288.8 0.22
EXAS EXACT SCIENCES CORP Health Care Equity 1299632.6 0.22
MAT MATTEL INC Consumer Discretionary Equity 1297950.7 0.22
PB PROSPERITY BANCSHARES INC Financials Equity 1275830.24 0.22
SATS ECHOSTAR CORP CLASS A Communication Equity 1270869.6 0.22
LEA LEAR CORP Consumer Discretionary Equity 1255666.02 0.22
MTG MGIC INVESTMENT CORP Financials Equity 1246574.4 0.21
KD KYNDRYL HOLDINGS INC Information Technology Equity 1237365.65 0.21
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 1236966.75 0.21
GAP GAP INC Consumer Discretionary Equity 1234005.5 0.21
UDR UDR REIT INC Real Estate Equity 1233949.41 0.21
WTRG ESSENTIAL UTILITIES INC Utilities Equity 1219787.8 0.21
BALL BALL CORP Materials Equity 1211422.96 0.21
VFC VF CORP Consumer Discretionary Equity 1211167.54 0.21
KMX CARMAX INC Consumer Discretionary Equity 1205480.46 0.21
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 1204031.43 0.21
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 1194186.5 0.2
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 1193740.9 0.2
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 1191857.38 0.2
ALGN ALIGN TECHNOLOGY INC Health Care Equity 1191230.95 0.2
RITM RITHM CAPITAL CORP Financials Equity 1190567.43 0.2
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 1190043.84 0.2
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 1188223.92 0.2
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 1174134.27 0.2
SEE SEALED AIR CORP Materials Equity 1172807.2 0.2
M MACYS INC Consumer Discretionary Equity 1171272.42 0.2
RAL RALLIANT CORP Information Technology Equity 1165511.1 0.2
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 1164951.86 0.2
NOV NOV INC Energy Equity 1153592.46 0.2
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 1152145.65 0.2
BLD TOPBUILD CORP Consumer Discretionary Equity 1152048.1 0.2
CUBE CUBESMART REIT Real Estate Equity 1144237.03 0.2
TFX TELEFLEX INC Health Care Equity 1135687.56 0.19
NXST NEXSTAR MEDIA GROUP INC Communication Equity 1134013.92 0.19
DTM DT MIDSTREAM INC Energy Equity 1133291.6 0.19
FNB FNB CORP Financials Equity 1132502.84 0.19
CHRD CHORD ENERGY CORP Energy Equity 1126734.5 0.19
CPB CAMPBELL SOUP Consumer Staples Equity 1123045.38 0.19
TXNM TXNM ENERGY INC Utilities Equity 1122807.0 0.19
TKR TIMKEN Industrials Equity 1105576.04 0.19
AN AUTONATION INC Consumer Discretionary Equity 1098144.63 0.19
UBSI UNITED BANKSHARES INC Financials Equity 1097815.76 0.19
GBCI GLACIER BANCORP INC Financials Equity 1095223.8 0.19
MIDD MIDDLEBY CORP Industrials Equity 1093113.56 0.19
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 1090548.24 0.19
GTES GATES INDUSTRIAL PLC Industrials Equity 1075464.16 0.18
ARW ARROW ELECTRONICS INC Information Technology Equity 1075403.16 0.18
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 1075011.79 0.18
VLY VALLEY NATIONAL Financials Equity 1063694.62 0.18
HWC HANCOCK WHITNEY CORP Financials Equity 1061183.2 0.18
POR PORTLAND GENERAL ELECTRIC Utilities Equity 1060047.87 0.18
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 1058998.72 0.18
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 1057339.71 0.18
PCVX VAXCYTE INC Health Care Equity 1049198.05 0.18
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 1037712.02 0.18
IEX IDEX CORP Industrials Equity 1030501.44 0.18
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 1021529.85 0.18
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 1018290.6 0.17
MUSA MURPHY USA INC Consumer Discretionary Equity 1013169.57 0.17
BKH BLACK HILLS CORP Utilities Equity 1013021.63 0.17
WBS WEBSTER FINANCIAL CORP Financials Equity 1012350.55 0.17
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 1007473.08 0.17
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 999665.52 0.17
POST POST HOLDINGS INC Consumer Staples Equity 998666.2 0.17
POOL POOL CORP Consumer Discretionary Equity 998453.47 0.17
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 997462.2 0.17
COMP COMPASS INC CLASS A Real Estate Equity 995992.53 0.17
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 989522.46 0.17
WTFC WINTRUST FINANCIAL CORP Financials Equity 984809.67 0.17
SR SPIRE INC Utilities Equity 970010.4 0.17
BYD BOYD GAMING CORP Consumer Discretionary Equity 969273.54 0.17
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 966488.88 0.17
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 965707.68 0.17
MTDR MATADOR RESOURCES Energy Equity 963160.11 0.17
WEX WEX INC Financials Equity 959329.89 0.16
MTH MERITAGE CORP Consumer Discretionary Equity 956148.78 0.16
OZK BANK OZK Financials Equity 953046.12 0.16
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 952981.56 0.16
HRI HERC HOLDINGS INC Industrials Equity 951134.1 0.16
LAZ LAZARD INC Financials Equity 949945.74 0.16
MAC MACERICH REIT Real Estate Equity 948416.1 0.16
SAIA SAIA INC Industrials Equity 944177.94 0.16
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 939890.84 0.16
LYFT LYFT INC CLASS A Industrials Equity 933136.44 0.16
WAL WESTERN ALLIANCE Financials Equity 931209.28 0.16
NXT NEXTPOWER INC CLASS A Industrials Equity 928890.88 0.16
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 928570.74 0.16
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 927206.28 0.16
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 924878.62 0.16
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 916213.53 0.16
NJR NEW JERSEY RESOURCES CORP Utilities Equity 906513.3 0.16
OGS ONE GAS INC Utilities Equity 898604.25 0.15
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 892399.19 0.15
G GENPACT LTD Industrials Equity 888069.14 0.15
CE CELANESE CORP Materials Equity 887286.8 0.15
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 877243.78 0.15
CROX CROCS INC Consumer Discretionary Equity 877114.92 0.15
DCI DONALDSON INC Industrials Equity 871749.95 0.15
ASB ASSOCIATED BANCORP Financials Equity 870988.7 0.15
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 870755.13 0.15
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 869530.2 0.15
HL HECLA MINING Materials Equity 865083.14 0.15
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 864244.08 0.15
SON SONOCO PRODUCTS Materials Equity 859882.98 0.15
CNO CNO FINANCIAL GROUP INC Financials Equity 858624.14 0.15
ADC AGREE REALTY REIT CORP Real Estate Equity 855651.48 0.15
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 853706.34 0.15
MUR MURPHY OIL CORP Energy Equity 849787.5 0.15
TECH BIO TECHNE CORP Health Care Equity 845711.6 0.14
FLR FLUOR CORP Industrials Equity 844567.1 0.14
GPK GRAPHIC PACKAGING HOLDING Materials Equity 841299.52 0.14
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 837339.87 0.14
KRC KILROY REALTY REIT CORP Real Estate Equity 828226.53 0.14
SNAP SNAP INC CLASS A Communication Equity 827352.54 0.14
RGEN REPLIGEN CORP Health Care Equity 825620.04 0.14
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 825524.5 0.14
AGCO AGCO CORP Industrials Equity 822549.42 0.14
BPOP POPULAR INC Financials Equity 813323.72 0.14
AL AIR LEASE CORP CLASS A Industrials Equity 811282.5 0.14
RUN SUNRUN INC Industrials Equity 809454.18 0.14
WHR WHIRLPOOL CORP Consumer Discretionary Equity 807636.26 0.14
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 806897.97 0.14
EBC EASTERN BANKSHARES INC Financials Equity 806425.6 0.14
VMI VALMONT INDS INC Industrials Equity 804345.78 0.14
RVMD REVOLUTION MEDICINES INC Health Care Equity 802675.25 0.14
SF STIFEL FINANCIAL CORP Financials Equity 794771.34 0.14
NFG NATIONAL FUEL GAS Utilities Equity 789377.18 0.14
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 786685.15 0.13
AMTM AMENTUM HOLDINGS INC Industrials Equity 779028.4 0.13
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 778533.44 0.13
MDU MDU RESOURCES GROUP INC Utilities Equity 778032.36 0.13
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 775720.8 0.13
SIRI SIRIUSXM HOLDINGS INC Communication Equity 775356.12 0.13
USD USD CASH Cash and/or Derivatives Cash 774153.92 0.13
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 773574.3 0.13
EPR EPR PROPERTIES REIT Real Estate Equity 770179.06 0.13
SCI SERVICE Consumer Discretionary Equity 765245.79 0.13
CADE CADENCE BANK Financials Equity 765260.46 0.13
VSCO VICTORIA S SECRET Consumer Discretionary Equity 765191.67 0.13
AVT AVNET INC Information Technology Equity 764051.28 0.13
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 753643.59 0.13
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 750404.0 0.13
TTC TORO Industrials Equity 749938.32 0.13
NVST ENVISTA HOLDINGS CORP Health Care Equity 746736.62 0.13
KBH KB HOME Consumer Discretionary Equity 745589.4 0.13
GNW GENWORTH FINANCIAL INC Financials Equity 742787.5 0.13
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 742424.95 0.13
PTCT PTC THERAPEUTICS INC Health Care Equity 735919.21 0.13
VSAT VIASAT INC Information Technology Equity 735778.8 0.13
GXO GXO LOGISTICS INC Industrials Equity 735664.8 0.13
FULT FULTON FINANCIAL CORP Financials Equity 727580.1 0.12
SLGN SILGAN HOLDINGS INC Materials Equity 723366.75 0.12
OPEN OPENDOOR TECHNOLOGIES INC CLASS A Real Estate Equity 723091.28 0.12
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 720761.58 0.12
UCB UNITED COMMUNITY BANKS INC Financials Equity 720733.8 0.12
YETI YETI HOLDINGS INC Consumer Discretionary Equity 716093.91 0.12
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 714772.88 0.12
ATR APTARGROUP INC Materials Equity 713733.1 0.12
INDB INDEPENDENT BANK CORP Financials Equity 702468.75 0.12
THG HANOVER INSURANCE GROUP INC Financials Equity 700264.0 0.12
CALM CAL MAINE FOODS INC Consumer Staples Equity 696498.0 0.12
MMS MAXIMUS INC Industrials Equity 695453.82 0.12
AM ANTERO MIDSTREAM CORP Energy Equity 694236.06 0.12
QRVO QORVO INC Information Technology Equity 693945.47 0.12
OUT OUTFRONT MEDIA INC Real Estate Equity 686379.66 0.12
TEX TEREX CORP Industrials Equity 686306.61 0.12
OTTR OTTER TAIL CORP Utilities Equity 686320.7 0.12
JHG JANUS HENDERSON GROUP PLC Financials Equity 684346.14 0.12
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 680892.06 0.12
LIVN LIVANOVA PLC Health Care Equity 678602.88 0.12
CART MAPLEBEAR INC Consumer Staples Equity 678221.6 0.12
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 675185.25 0.12
FCFS FIRSTCASH HOLDINGS INC Financials Equity 674586.32 0.12
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 674599.84 0.12
ICUI ICU MEDICAL INC Health Care Equity 674409.69 0.12
BRKR BRUKER CORP Health Care Equity 673739.31 0.12
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 669081.09 0.11
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 667979.35 0.11
PII POLARIS INC Consumer Discretionary Equity 667676.68 0.11
AYI ACUITY INC Industrials Equity 664154.4 0.11
CRUS CIRRUS LOGIC INC Information Technology Equity 663644.8 0.11
BTU PEABODY ENERGY CORP Energy Equity 662822.6 0.11
AR ANTERO RESOURCES CORP Energy Equity 660441.6 0.11
SLG SL GREEN REALTY REIT CORP Real Estate Equity 660021.6 0.11
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 658305.48 0.11
IDA IDACORP INC Utilities Equity 656316.0 0.11
RNST RENASANT CORP Financials Equity 655308.25 0.11
PVH PVH CORP Consumer Discretionary Equity 655338.08 0.11
INDV INDIVIOR PLC Health Care Equity 655145.28 0.11
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 654402.42 0.11
DBX DROPBOX INC CLASS A Information Technology Equity 650839.8 0.11
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 650861.82 0.11
FLS FLOWSERVE CORP Industrials Equity 647576.8 0.11
R RYDER SYSTEM INC Industrials Equity 647439.52 0.11
MHO M I HOMES INC Consumer Discretionary Equity 642487.44 0.11
CDP COPT DEFENSE PROPERTIES Real Estate Equity 638873.07 0.11
LSTR LANDSTAR SYSTEM INC Industrials Equity 637586.64 0.11
CATY CATHAY GENERAL BANCORP Financials Equity 636547.2 0.11
UFPI UFP INDUSTRIES INC Industrials Equity 634569.0 0.11
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 634148.22 0.11
BKU BANKUNITED INC Financials Equity 631729.96 0.11
FHB FIRST HAWAIIAN INC Financials Equity 629268.0 0.11
OPCH OPTION CARE HEALTH INC Health Care Equity 627988.32 0.11
GATX GATX CORP Industrials Equity 627445.55 0.11
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 625705.15 0.11
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 625664.62 0.11
AVA AVISTA CORP Utilities Equity 623811.65 0.11
RGTI RIGETTI COMPUTING INC Information Technology Equity 622146.42 0.11
EEFT EURONET WORLDWIDE INC Financials Equity 619448.2 0.11
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 618648.0 0.11
PRI PRIMERICA INC Financials Equity 618166.5 0.11
FBP FIRST BANCORP Financials Equity 617259.96 0.11
RDN RADIAN GROUP INC Financials Equity 616494.52 0.11
NMIH NMI HOLDINGS INC Financials Equity 615883.45 0.11
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 614413.35 0.11
HRB H&R BLOCK INC Consumer Discretionary Equity 613793.7 0.11
BNL BROADSTONE NET LEASE INC Real Estate Equity 613040.54 0.11
WSBC WESBANCO INC Financials Equity 608924.32 0.1
HOMB HOME BANCSHARES INC Financials Equity 602708.67 0.1
TERN TERNS PHARMACEUTICALS INC Health Care Equity 601787.34 0.1
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 598062.0 0.1
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 596602.37 0.1
LCII LCI INDUSTRIES Consumer Discretionary Equity 596016.5 0.1
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 595630.21 0.1
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 588822.75 0.1
ALK ALASKA AIR GROUP INC Industrials Equity 587974.77 0.1
MKSI MKS INC Information Technology Equity 586273.86 0.1
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 585838.05 0.1
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 583667.63 0.1
AOS A O SMITH CORP Industrials Equity 581615.64 0.1
CNM CORE & MAIN INC CLASS A Industrials Equity 579028.44 0.1
VNT VONTIER CORP Information Technology Equity 577212.5 0.1
CRC CALIFORNIA RESOURCES CORP Energy Equity 576103.92 0.1
NATL NCR ATLEOS CORP Financials Equity 575127.5 0.1
BCC BOISE CASCADE Industrials Equity 565378.98 0.1
OSCR OSCAR HEALTH INC CLASS A Financials Equity 564018.21 0.1
ADT ADT INC Consumer Discretionary Equity 560779.1 0.1
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 558305.52 0.1
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 558229.01 0.1
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 556627.26 0.1
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AVNT AVIENT CORP Materials Equity 552825.0 0.09
KBR KBR INC Industrials Equity 552230.25 0.09
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 546958.88 0.09
HP HELMERICH & PAYNE INC Energy Equity 545243.71 0.09
SKYW SKYWEST INC Industrials Equity 544652.73 0.09
BOH BANK OF HAWAII CORP Financials Equity 543496.1 0.09
WU WESTERN UNION Financials Equity 543101.4 0.09
IAC IAC INC Communication Equity 540047.19 0.09
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 539329.35 0.09
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 538036.7 0.09
TDC TERADATA CORP Information Technology Equity 535972.39 0.09
DVA DAVITA INC Health Care Equity 535523.1 0.09
GNTX GENTEX CORP Consumer Discretionary Equity 534717.76 0.09
CACC CREDIT ACCEPTANCE CORP Financials Equity 534541.71 0.09
KEX KIRBY CORP Industrials Equity 532704.0 0.09
ETSY ETSY INC Consumer Discretionary Equity 528023.68 0.09
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 527826.27 0.09
ASH ASHLAND INC Materials Equity 526730.75 0.09
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 525832.07 0.09
ESAB ESAB CORP Industrials Equity 522309.0 0.09
MATX MATSON INC Industrials Equity 520818.37 0.09
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 519627.95 0.09
CXT CRANE NXT Information Technology Equity 518821.2 0.09
APGE APOGEE THERAPEUTICS INC Health Care Equity 516077.12 0.09
DYN DYNE THERAPEUTICS INC Health Care Equity 515539.2 0.09
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 515133.3 0.09
TNL TRAVEL LEISURE Consumer Discretionary Equity 514509.68 0.09
WLK WESTLAKE CORP Materials Equity 511804.8 0.09
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 509198.2 0.09
RLI RLI CORP Financials Equity 509134.45 0.09
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 508821.9 0.09
ALKS ALKERMES Health Care Equity 507782.79 0.09
SLM SLM CORP Financials Equity 504587.2 0.09
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 503841.28 0.09
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GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 498932.32 0.09
DXC DXC TECHNOLOGY Information Technology Equity 498293.85 0.09
MASI MASIMO CORP Health Care Equity 497672.79 0.09
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 497308.32 0.09
BOKF BOK FINANCIAL CORP Financials Equity 497145.75 0.09
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 495326.07 0.08
CWK CUSHMAN AND WAKEFIELD LTD Real Estate Equity 495260.04 0.08
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 494025.72 0.08
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 490684.59 0.08
WAFD WAFD INC Financials Equity 488803.38 0.08
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 487751.02 0.08
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 487674.2 0.08
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 487687.2 0.08
JBTM JBT MAREL CORP Industrials Equity 487198.4 0.08
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 483186.69 0.08
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 480534.6 0.08
LFUS LITTELFUSE INC Information Technology Equity 480472.45 0.08
BANC BANC OF CALIFORNIA INC Financials Equity 479876.4 0.08
THO THOR INDUSTRIES INC Consumer Discretionary Equity 479758.5 0.08
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CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 476405.28 0.08
VC VISTEON CORP Consumer Discretionary Equity 476289.0 0.08
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 475591.26 0.08
ABCB AMERIS BANCORP Financials Equity 474388.2 0.08
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 472579.2 0.08
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PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 471233.88 0.08
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 471027.68 0.08
BRBR BELLRING BRANDS INC Consumer Staples Equity 469210.2 0.08
DNLI DENALI THERAPEUTICS INC Health Care Equity 468932.16 0.08
MOGA MOOG INC CLASS A Industrials Equity 468802.88 0.08
CBT CABOT CORP Materials Equity 468397.93 0.08
CUBI CUSTOMERS BANCORP INC Financials Equity 468218.6 0.08
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 467864.54 0.08
TOWN TOWNEBANK Financials Equity 467678.4 0.08
DBD DIEBOLD NIXDORF INC Information Technology Equity 466615.37 0.08
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CVBF CVB FINANCIAL CORP Financials Equity 464059.2 0.08
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TRMK TRUSTMARK CORP Financials Equity 460440.75 0.08
PRK PARK NATIONAL CORP Financials Equity 458912.96 0.08
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 455423.96 0.08
TRNO TERRENO REALTY REIT CORP Real Estate Equity 455208.32 0.08
CAR AVIS BUDGET GROUP INC Industrials Equity 449909.28 0.08
PK PARK HOTELS RESORTS INC Real Estate Equity 449825.72 0.08
FFBC FIRST FINANCIAL BANCORP Financials Equity 449702.5 0.08
BC BRUNSWICK CORP Consumer Discretionary Equity 449654.79 0.08
FBK FB FINANCIAL CORP Financials Equity 448012.11 0.08
HAE HAEMONETICS CORP Health Care Equity 447333.52 0.08
KNF KNIFE RIVER CORP Materials Equity 447220.8 0.08
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 447092.62 0.08
PRIM PRIMORIS SERVICES CORP Industrials Equity 446717.69 0.08
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 445498.13 0.08
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XRAY DENTSPLY SIRONA INC Health Care Equity 444018.6 0.08
KMPR KEMPER CORP Financials Equity 443292.0 0.08
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FLO FLOWERS FOODS INC Consumer Staples Equity 441200.76 0.08
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KMT KENNAMETAL INC Industrials Equity 439376.4 0.08
KSS KOHLS CORP Consumer Discretionary Equity 438847.75 0.08
NEU NEWMARKET CORP Materials Equity 437614.65 0.08
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 437360.0 0.07
PBF PBF ENERGY INC CLASS A Energy Equity 435883.56 0.07
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FUL HB FULLER Materials Equity 434146.3 0.07
BBT BEACON FINANCIAL CORP Financials Equity 433111.5 0.07
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HI HILLENBRAND INC Industrials Equity 432130.87 0.07
COGT COGENT BIOSCIENCES INC Health Care Equity 429664.0 0.07
LINE LINEAGE INC Real Estate Equity 423540.48 0.07
ASGN ASGN INC Information Technology Equity 423488.22 0.07
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 423520.9 0.07
UHALB U HAUL NON VOTING SERIES N Industrials Equity 421081.16 0.07
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 420666.75 0.07
CXW CORECIVIC REIT INC Industrials Equity 420420.01 0.07
DAR DARLING INGREDIENTS INC Consumer Staples Equity 420058.47 0.07
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IVT INVENTRUST PROPERTIES CORP Real Estate Equity 418706.07 0.07
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 416522.44 0.07
BUSE FIRST BUSEY CORP Financials Equity 415690.12 0.07
CNR CORE NATURAL RESOURCES INC Energy Equity 415586.07 0.07
ATKR ATKORE INC Industrials Equity 415015.16 0.07
NBTB NBT BANCORP INC Financials Equity 411761.12 0.07
ENS ENERSYS Industrials Equity 411050.14 0.07
LION LIONSGATE STUDIOS CORP Communication Equity 410792.5 0.07
CRSP CRISPR THERAPEUTICS AG Health Care Equity 410573.61 0.07
FRME FIRST MERCHANTS CORP Financials Equity 409665.48 0.07
GTX GARRETT MOTION INC Consumer Discretionary Equity 409688.69 0.07
CIVI CIVITAS RESOURCES INC Energy Equity 409622.0 0.07
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CRGY CRESCENT ENERGY CLASS A Energy Equity 408740.48 0.07
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 408455.28 0.07
LPX LOUISIANA PACIFIC CORP Materials Equity 407813.28 0.07
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BANR BANNER CORP Financials Equity 404980.95 0.07
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 404579.7 0.07
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 403426.89 0.07
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 403291.17 0.07
GFF GRIFFON CORP Industrials Equity 402960.3 0.07
PLUG PLUG POWER INC Industrials Equity 402608.2 0.07
STC STEWART INFO SERVICES CORP Financials Equity 402366.02 0.07
OMCL OMNICELL INC Health Care Equity 401937.76 0.07
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WD WALKER & DUNLOP INC Financials Equity 399577.6 0.07
FBNC FIRST BANCORP Financials Equity 398841.03 0.07
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GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 396079.02 0.07
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 395527.0 0.07
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NGVT INGEVITY CORP Materials Equity 393633.4 0.07
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QDEL QUIDELORTHO CORP Health Care Equity 392297.7 0.07
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AMKR AMKOR TECHNOLOGY INC Information Technology Equity 391597.2 0.07
MQ MARQETA INC CLASS A Financials Equity 390817.31 0.07
DX DYNEX CAPITAL REIT INC Financials Equity 389314.56 0.07
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NUVB NUVATION BIO INC CLASS A Health Care Equity 384634.56 0.07
FLG FLAGSTAR BANK NATIONAL ASSOCIATION Financials Equity 380122.72 0.07
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WHD CACTUS INC CLASS A Energy Equity 378662.3 0.06
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 375837.6 0.06
VKTX VIKING THERAPEUTICS INC Health Care Equity 375098.4 0.06
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LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 374419.43 0.06
DK DELEK US HOLDINGS INC Energy Equity 371726.08 0.06
AX AXOS FINANCIAL INC Financials Equity 369944.64 0.06
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MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 367034.22 0.06
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 365446.62 0.06
DRH DIAMONDROCK HOSPITALITY Real Estate Equity 365424.0 0.06
INSW INTERNATIONAL SEAWAYS INC Energy Equity 364537.68 0.06
AIR AAR CORP Industrials Equity 364481.28 0.06
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TGNA TEGNA INC Communication Equity 363656.65 0.06
COMM COMMSCOPE HOLDING INC Information Technology Equity 363388.12 0.06
MTX MINERALS TECHNOLOGIES INC Materials Equity 361418.76 0.06
PRGO PERRIGO PLC Health Care Equity 359359.26 0.06
CC CHEMOURS Materials Equity 358595.16 0.06
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 358462.5 0.06
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BCO BRINKS Industrials Equity 357683.92 0.06
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AKR ACADIA REALTY TRUST REIT Real Estate Equity 355804.8 0.06
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OGN ORGANON Health Care Equity 354204.14 0.06
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RHI ROBERT HALF Industrials Equity 350185.0 0.06
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ENVA ENOVA INTERNATIONAL INC Financials Equity 347941.72 0.06
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PARR PAR PACIFIC HOLDINGS INC Energy Equity 346346.44 0.06
AZZ AZZ INC Industrials Equity 344419.07 0.06
GNL GLOBAL NET LEASE INC Real Estate Equity 343350.89 0.06
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RYN RAYONIER REIT INC Real Estate Equity 295816.18 0.05
AROC ARCHROCK INC Energy Equity 295181.25 0.05
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MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 152123.09 0.03
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TDW TIDEWATER INC Energy Equity 148697.5 0.03
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BV BRIGHTVIEW HOLDINGS INC Industrials Equity 147392.32 0.03
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NHC NATIONAL HEALTHCARE CORP Health Care Equity 146991.42 0.03
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VECO VEECO INSTRUMENTS INC Information Technology Equity 130703.9 0.02
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MOFG MIDWESTONE FINANCIAL GROUP INC Financials Equity 113461.76 0.02
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PD PAGERDUTY INC Information Technology Equity 110818.35 0.02
VTS VITESSE ENERGY INC Energy Equity 110858.16 0.02
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 110788.56 0.02
WERN WERNER ENTERPRISES INC Industrials Equity 108939.76 0.02
ROG ROGERS CORP Information Technology Equity 108798.65 0.02
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NNI NELNET INC CLASS A Financials Equity 107454.6 0.02
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WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 107260.47 0.02
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PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 106628.16 0.02
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THR THERMON GROUP HOLDINGS INC Industrials Equity 106381.66 0.02
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CABO CABLE ONE INC Communication Equity 104367.86 0.02
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REPL REPLIMUNE GROUP INC Health Care Equity 101214.74 0.02
DGII DIGI INTERNATIONAL INC Information Technology Equity 100882.75 0.02
UMH UMH PROPERTIES INC Real Estate Equity 99925.56 0.02
REX REX AMERICAN RESOURCES CORP Energy Equity 97175.37 0.02
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RES RPC INC Energy Equity 96299.35 0.02
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EVER EVERQUOTE INC CLASS A Communication Equity 95016.0 0.02
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OPK OPKO HEALTH INC Health Care Equity 94026.4 0.02
AMWD AMERICAN WOODMARK CORP Industrials Equity 93429.75 0.02
SDGR SCHRODINGER INC Health Care Equity 92239.6 0.02
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METC RAMACO RESOURCES INC CLASS A Materials Equity 89524.38 0.02
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 89363.56 0.02
MDXG MIMEDX GROUP INC Health Care Equity 88199.02 0.02
SMA SMARTSTOP SELF STORAGE REIT INC Real Estate Equity 87832.62 0.02
PLOW DOUGLAS DYNAMICS INC Industrials Equity 86523.4 0.01
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 86422.56 0.01
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 86346.26 0.01
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 85617.0 0.01
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CNXN PC CONNECTION INC Information Technology Equity 85351.62 0.01
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FSUN FIRSTSUN CAPITAL BANCORP Financials Equity 83113.56 0.01
MH MCGRAW HILL INC Consumer Discretionary Equity 83076.62 0.01
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FOR FORESTAR GROUP INC Real Estate Equity 82030.1 0.01
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ZYME ZYMEWORKS INC Health Care Equity 78399.16 0.01
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NKTR NEKTAR THERAPEUTICS Health Care Equity 74917.2 0.01
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 74338.82 0.01
TFSL TFS FINANCIAL CORP Financials Equity 73886.02 0.01
PDFS PDF SOLUTIONS INC Information Technology Equity 73591.3 0.01
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 73633.7 0.01
IDT IDT CORP CLASS B Communication Equity 73056.82 0.01
VTOL BRISTOW GROUP INC Energy Equity 72773.12 0.01
ANAB ANAPTYSBIO INC Health Care Equity 72393.23 0.01
SPRY ARS PHARMACEUTICALS INC Health Care Equity 72214.56 0.01
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 71899.2 0.01
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 71849.09 0.01
RPD RAPID7 INC Information Technology Equity 71711.42 0.01
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 71028.54 0.01
LXEO LEXEO THERAPEUTICS INC Health Care Equity 70410.46 0.01
HTB HOMETRUST BANCSHARES INC Financials Equity 69848.24 0.01
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 69536.2 0.01
SES SES AI CORP CLASS A Industrials Equity 68297.45 0.01
TREE LENDINGTREE INC Financials Equity 68051.33 0.01
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 67935.13 0.01
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 67841.43 0.01
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 66303.12 0.01
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MCW MISTER CAR WASH INC Consumer Discretionary Equity 65231.34 0.01
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EXPI EXP WORLD HOLDINGS INC Real Estate Equity 63365.64 0.01
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 63218.37 0.01
OPY OPPENHEIMER HOLDINGS NON VOTING IN Financials Equity 62997.95 0.01
ESPR ESPERION THERAPEUTICS INC Health Care Equity 62766.9 0.01
CLBK COLUMBIA FINANCIAL INC Financials Equity 62320.0 0.01
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 62083.52 0.01
CTEV CLARITEV CORP CLASS A Health Care Equity 61945.44 0.01
QNST QUINSTREET INC Communication Equity 61977.8 0.01
CRSR CORSAIR GAMING INC Information Technology Equity 61717.86 0.01
DAKT DAKTRONICS INC Information Technology Equity 60889.05 0.01
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 60740.88 0.01
PLTK PLAYTIKA HOLDING CORP Communication Equity 60167.34 0.01
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 59949.94 0.01
PX P10 INC CLASS A Financials Equity 59527.0 0.01
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 58119.6 0.01
KE KIMBALL ELECTRONICS INC Information Technology Equity 57245.74 0.01
ALX ALEXANDERS REIT INC Real Estate Equity 56038.4 0.01
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 55791.8 0.01
AVO MISSION PRODUCE INC Consumer Staples Equity 55668.4 0.01
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 55484.1 0.01
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 55163.9 0.01
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 54617.64 0.01
NTGR NETGEAR INC Information Technology Equity 53710.02 0.01
JAMF JAMF HOLDING CORP Information Technology Equity 53547.0 0.01
SSTK SHUTTERSTOCK INC Communication Equity 53081.6 0.01
BKV BKV CORP Energy Equity 52588.71 0.01
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 51266.25 0.01
JANX JANUX THERAPEUTICS INC Health Care Equity 51226.32 0.01
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 51244.1 0.01
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 51131.22 0.01
HIPO HIPPO HOLDINGS INC Financials Equity 50422.16 0.01
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 50179.24 0.01
PLPC PREFORMED LINE PRODUCTS Industrials Equity 50029.98 0.01
SLDE SLIDE INSURANCE HOLDINGS INC Financials Equity 48014.8 0.01
FSBC FIVE STAR BANCORP Financials Equity 47903.94 0.01
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 47730.0 0.01
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 47312.4 0.01
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 44083.2 0.01
APPS DIGITAL TURBINE INC Information Technology Equity 43399.44 0.01
ARDT ARDENT HEALTH INC Health Care Equity 42569.36 0.01
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 42534.3 0.01
PSNL PERSONALIS INC Health Care Equity 41491.82 0.01
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 40310.0 0.01
RAPT RAPT THERAPEUTICS INC Health Care Equity 39221.5 0.01
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 35188.0 0.01
UHAL U HAUL HOLDING Industrials Equity 34184.64 0.01
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 33281.58 0.01
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 32945.43 0.01
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 32902.27 0.01
IBTA IBOTTA INC CLASS A Communication Equity 31686.27 0.01
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 29892.16 0.01
SABR SABRE CORP Consumer Discretionary Equity 29434.44 0.01
JCAP JEFFERSON CAPITAL INC Financials Equity 27877.44 0.0
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 26431.88 0.0
GLIBA GCI LIBERTY INC SERIES A Communication Equity 26259.14 0.0
GIC GLOBAL INDUSTRIAL Industrials Equity 26048.75 0.0
VEL VELOCITY FINANCIAL INC Financials Equity 25765.78 0.0
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 24409.36 0.0
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 19179.94 0.0
GOGO GOGO INC Communication Equity 17921.97 0.0
HPK HIGHPEAK ENERGY INC Energy Equity 14387.75 0.0
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 13743.94 0.0
METCB RAMACO RESOURCES INC CLASS B Materials Equity 13522.45 0.0
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 13529.6 0.0
UP WHEELS UP EXPERIENCE INC CLASS A Industrials Equity 12660.33 0.0
BHA BIGLARI HOLDINGS INC CLASS A Consumer Discretionary Equity 7083.24 0.0
INH INHIBRX INC CVR Health Care Equity 4283.68 0.0
AKE AKERO THERAPEUTICS CVR Health Care Equity 3020.55 0.0
FAH6 S&P MID 400 EMINI MAR 26 Cash and/or Derivatives Futures 0.0 0.0
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