ETF constituents for ISCV

Below, a list of constituents for ISCV (iShares Morningstar Small-Cap Value ETF) is shown. In total, ISCV consists of 1078 securities.

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

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

Ticker Name Sector Asset Class Market Value Weight (%)
MRNA MODERNA INC Health Care Equity 3897493.44 0.6
CF CF INDUSTRIES HOLDINGS INC Materials Equity 3709989.0 0.57
AA ALCOA CORP Materials Equity 3598666.42 0.56
VTRS VIATRIS INC Health Care Equity 3557771.4 0.55
SNX TD SYNNEX CORP Information Technology Equity 3474984.48 0.54
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 3441409.2 0.53
OVV OVINTIV INC Energy Equity 3204722.04 0.5
EG EVEREST GROUP LTD Financials Equity 3162355.53 0.49
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 3117628.8 0.48
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 3010218.84 0.47
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 2934506.21 0.45
RNR RENAISSANCERE HOLDING LTD Financials Equity 2897318.4 0.45
RRX REGAL REXNORD CORP Industrials Equity 2862865.2 0.44
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 2814467.39 0.44
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 2723441.38 0.42
ALB ALBEMARLE CORP Materials Equity 2709570.5 0.42
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 2707045.6 0.42
APA APA CORP Energy Equity 2706840.38 0.42
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 2651544.69 0.41
ALLY ALLY FINANCIAL INC Financials Equity 2628385.2 0.41
CDE COEUR MINING INC Materials Equity 2625677.68 0.41
PNW PINNACLE WEST CORP Utilities Equity 2605369.68 0.4
GL GLOBE LIFE INC Financials Equity 2549881.26 0.4
AGNC AGNC INVESTMENT REIT CORP Financials Equity 2544103.6 0.39
UNM UNUM Financials Equity 2537409.95 0.39
ARMK ARAMARK Consumer Discretionary Equity 2487709.25 0.39
FHN FIRST HORIZON CORP Financials Equity 2477361.39 0.38
AIZ ASSURANT INC Financials Equity 2445686.88 0.38
BWA BORGWARNER INC Consumer Discretionary Equity 2442583.44 0.38
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 2366910.72 0.37
SWK STANLEY BLACK & DECKER INC Industrials Equity 2306422.2 0.36
OC OWENS CORNING Industrials Equity 2204118.12 0.34
AES AES CORP Utilities Equity 2163887.21 0.34
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 2151112.5 0.33
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 2111787.0 0.33
SJM JM SMUCKER Consumer Staples Equity 2105106.5 0.33
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 2101161.92 0.33
RRC RANGE RESOURCES CORP Energy Equity 2100432.18 0.33
SSB SOUTHSTATE BANK CORP Financials Equity 2055759.96 0.32
SOLV SOLVENTUM CORP Health Care Equity 2052589.04 0.32
OGE OGE ENERGY CORP Utilities Equity 2025224.32 0.31
WCC WESCO INTERNATIONAL INC Industrials Equity 2018373.56 0.31
BAX BAXTER INTERNATIONAL INC Health Care Equity 2016039.92 0.31
DKS DICKS SPORTING INC Consumer Discretionary Equity 2001739.92 0.31
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 1966330.02 0.3
EWBC EAST WEST BANCORP INC Financials Equity 1959486.06 0.3
OSK OSHKOSH CORP Industrials Equity 1869668.28 0.29
UMBF UMB FINANCIAL CORP Financials Equity 1868557.21 0.29
ZION ZIONS BANCORPORATION Financials Equity 1864900.17 0.29
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 1847566.8 0.29
DINO HF SINCLAIR CORP Energy Equity 1837944.0 0.28
CFR CULLEN FROST BANKERS INC Financials Equity 1823444.26 0.28
RVMD REVOLUTION MEDICINES INC Health Care Equity 1822798.32 0.28
CAR AVIS BUDGET GROUP INC Industrials Equity 1810984.62 0.28
IVZ INVESCO LTD Financials Equity 1791753.39 0.28
EMN EASTMAN CHEMICAL Materials Equity 1789312.56 0.28
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 1787565.45 0.28
NNN NNN REIT INC Real Estate Equity 1785738.4 0.28
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 1782155.61 0.28
TOL TOLL BROTHERS INC Consumer Discretionary Equity 1778495.0 0.28
BXP BXP INC Real Estate Equity 1765184.4 0.27
VNOM VIPER ENERGY INC CLASS A Energy Equity 1762927.4 0.27
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 1751443.47 0.27
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 1751273.12 0.27
ONB OLD NATIONAL BANCORP Financials Equity 1747882.0 0.27
ARW ARROW ELECTRONICS INC Information Technology Equity 1744100.96 0.27
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 1741901.22 0.27
HSIC HENRY SCHEIN INC Health Care Equity 1740329.91 0.27
MAS MASCO CORP Industrials Equity 1705047.22 0.26
ALV AUTOLIV INC Consumer Discretionary Equity 1700080.32 0.26
W WAYFAIR INC CLASS A Consumer Discretionary Equity 1696787.79 0.26
REG REGENCY CENTERS REIT CORP Real Estate Equity 1691922.58 0.26
LKQ LKQ CORP Consumer Discretionary Equity 1685241.36 0.26
AVY AVERY DENNISON CORP Materials Equity 1679610.24 0.26
PCVX VAXCYTE INC Health Care Equity 1668298.95 0.26
UGI UGI CORP Utilities Equity 1664920.26 0.26
BEN FRANKLIN RESOURCES INC Financials Equity 1655861.67 0.26
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 1651269.12 0.26
LUMN LUMEN TECHNOLOGIES INC Communication Equity 1640186.59 0.25
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 1631693.0 0.25
SATS ECHOSTAR CORP CLASS A Communication Equity 1618101.87 0.25
HAS HASBRO INC Consumer Discretionary Equity 1603363.6 0.25
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 1602508.14 0.25
MOH MOLINA HEALTHCARE INC Health Care Equity 1596064.58 0.25
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 1591926.04 0.25
MOS MOSAIC Materials Equity 1587762.54 0.25
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 1576211.91 0.24
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 1575115.68 0.24
JLL JONES LANG LASALLE INC Real Estate Equity 1562052.87 0.24
CHRD CHORD ENERGY CORP Energy Equity 1552288.38 0.24
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1529977.73 0.24
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 1520027.91 0.24
VOYA VOYA FINANCIAL INC Financials Equity 1517291.0 0.24
OMF ONEMAIN HOLDINGS INC Financials Equity 1505441.04 0.23
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 1499612.2 0.23
ALGN ALIGN TECHNOLOGY INC Health Care Equity 1499462.23 0.23
INGR INGREDION INC Consumer Staples Equity 1493294.25 0.23
CAG CONAGRA BRANDS INC Consumer Staples Equity 1490770.06 0.23
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 1487914.2 0.23
CBSH COMMERCE BANCSHARES INC Financials Equity 1480929.32 0.23
EXEL EXELIXIS INC Health Care Equity 1477150.34 0.23
CMC COMMERCIAL METALS Materials Equity 1473870.58 0.23
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 1473167.64 0.23
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 1472490.88 0.23
NOV NOV INC Energy Equity 1463193.7 0.23
TKR TIMKEN Industrials Equity 1454486.6 0.23
VFC VF CORP Consumer Discretionary Equity 1453158.0 0.23
RVTY REVVITY INC Health Care Equity 1440688.68 0.22
BALL BALL CORP Materials Equity 1440289.76 0.22
LEA LEAR CORP Consumer Discretionary Equity 1418286.29 0.22
CCK CROWN HOLDINGS INC Materials Equity 1402914.95 0.22
TEX TEREX CORP Industrials Equity 1388581.42 0.22
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 1370424.0 0.21
VSAT VIASAT INC Information Technology Equity 1363530.75 0.21
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 1354038.0 0.21
GAP GAP INC Consumer Discretionary Equity 1348541.18 0.21
CE CELANESE CORP Materials Equity 1340902.51 0.21
PB PROSPERITY BANCSHARES INC Financials Equity 1339846.35 0.21
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 1334357.15 0.21
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 1325183.92 0.21
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 1323313.0 0.21
GTES GATES INDUSTRIAL PLC Industrials Equity 1315477.08 0.2
DTM DT MIDSTREAM INC Energy Equity 1315283.52 0.2
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 1312042.6 0.2
CUBE CUBESMART REIT Real Estate Equity 1306992.2 0.2
MTDR MATADOR RESOURCES Energy Equity 1301484.8 0.2
UBSI UNITED BANKSHARES INC Financials Equity 1300531.56 0.2
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 1294434.88 0.2
HRL HORMEL FOODS CORP Consumer Staples Equity 1288669.85 0.2
VLY VALLEY NATIONAL Financials Equity 1288307.28 0.2
WTRG ESSENTIAL UTILITIES INC Utilities Equity 1283997.0 0.2
MUSA MURPHY USA INC Consumer Discretionary Equity 1279393.65 0.2
SAIA SAIA INC Industrials Equity 1277475.24 0.2
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 1276653.92 0.2
TFX TELEFLEX INC Health Care Equity 1276062.84 0.2
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 1263455.2 0.2
NXT NEXTPOWER INC CLASS A Industrials Equity 1262605.65 0.2
GBCI GLACIER BANCORP INC Financials Equity 1258589.98 0.2
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1238721.01 0.19
UDR UDR REIT INC Real Estate Equity 1233847.44 0.19
MTG MGIC INVESTMENT CORP Financials Equity 1233477.0 0.19
FNB FNB CORP Financials Equity 1233392.94 0.19
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 1232870.38 0.19
IEX IDEX CORP Industrials Equity 1231401.6 0.19
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 1231415.79 0.19
WBS WEBSTER FINANCIAL CORP Financials Equity 1225425.74 0.19
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 1223516.19 0.19
KMX CARMAX INC Consumer Discretionary Equity 1215117.12 0.19
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 1213610.16 0.19
AVTR AVANTOR INC Health Care Equity 1213188.36 0.19
AVT AVNET INC Information Technology Equity 1209589.15 0.19
POR PORTLAND GENERAL ELECTRIC Utilities Equity 1207316.76 0.19
ESNT ESSENT GROUP LTD Financials Equity 1206562.25 0.19
MAC MACERICH REIT Real Estate Equity 1189660.4 0.18
HWC HANCOCK WHITNEY CORP Financials Equity 1183702.8 0.18
SON SONOCO PRODUCTS Materials Equity 1175641.98 0.18
TXNM TXNM ENERGY INC Utilities Equity 1169375.1 0.18
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 1168091.86 0.18
NXST NEXSTAR MEDIA GROUP INC Communication Equity 1164925.56 0.18
SM SM ENERGY Energy Equity 1164416.89 0.18
BLD TOPBUILD CORP Consumer Discretionary Equity 1160766.99 0.18
BKH BLACK HILLS CORP Utilities Equity 1155579.37 0.18
CLF CLEVELAND CLIFFS INC Materials Equity 1146936.84 0.18
WEX WEX INC Financials Equity 1143538.5 0.18
RITM RITHM CAPITAL CORP Financials Equity 1141608.08 0.18
NJR NEW JERSEY RESOURCES CORP Utilities Equity 1134702.72 0.18
AN AUTONATION INC Consumer Discretionary Equity 1133129.52 0.18
RAL RALLIANT CORP Information Technology Equity 1131769.8 0.18
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 1129437.74 0.18
SR SPIRE INC Utilities Equity 1120458.78 0.17
LNC LINCOLN NATIONAL CORP Financials Equity 1118504.8 0.17
CROX CROCS INC Consumer Discretionary Equity 1112693.7 0.17
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 1105521.6 0.17
M MACYS INC Consumer Discretionary Equity 1087889.5 0.17
MIDD MIDDLEBY CORP Industrials Equity 1086946.3 0.17
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 1082785.76 0.17
WTFC WINTRUST FINANCIAL CORP Financials Equity 1081048.32 0.17
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 1069235.96 0.17
OGS ONE GAS INC Utilities Equity 1068765.44 0.17
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 1068643.47 0.17
MKSI MKS Information Technology Equity 1063378.03 0.16
FLR FLUOR CORP Industrials Equity 1060404.72 0.16
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 1039546.56 0.16
MUR MURPHY OIL CORP Energy Equity 1034498.46 0.16
EPAM EPAM SYSTEMS INC Information Technology Equity 1033383.12 0.16
BYD BOYD GAMING CORP Consumer Discretionary Equity 1032035.84 0.16
COMP COMPASS INC CLASS A Real Estate Equity 1031777.56 0.16
MAT MATTEL INC Consumer Discretionary Equity 1031826.32 0.16
OPEN OPENDOOR TECHNOLOGIES INC CLASS A Real Estate Equity 1023953.56 0.16
POOL POOL CORP Consumer Discretionary Equity 1023834.76 0.16
SIRI SIRIUSXM HOLDINGS INC Communication Equity 1020703.32 0.16
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 1018804.16 0.16
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 1018045.58 0.16
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 1012739.31 0.16
OZK BANK OZK Financials Equity 1010562.74 0.16
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 1007552.4 0.16
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 1003872.72 0.16
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 1000726.35 0.16
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 993890.69 0.15
NVST ENVISTA HOLDINGS CORP Health Care Equity 990936.96 0.15
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 987266.61 0.15
BPOP POPULAR INC Financials Equity 987021.1 0.15
LAZ LAZARD INC Financials Equity 984919.36 0.15
ASB ASSOCIATED BANCORP Financials Equity 981776.46 0.15
AGCO AGCO CORP Industrials Equity 977975.6 0.15
ADC AGREE REALTY REIT CORP Real Estate Equity 971954.72 0.15
CRUS CIRRUS LOGIC INC Information Technology Equity 967367.0 0.15
MTH MERITAGE CORP Consumer Discretionary Equity 966934.35 0.15
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 948649.48 0.15
PVH PVH CORP Consumer Discretionary Equity 943018.38 0.15
EBC EASTERN BANKSHARES INC Financials Equity 936514.5 0.15
WAL WESTERN ALLIANCE Financials Equity 916239.99 0.14
CNO CNO FINANCIAL GROUP INC Financials Equity 911692.48 0.14
TTC TORO Industrials Equity 908376.2 0.14
HL HECLA MINING Materials Equity 905776.7 0.14
EPR EPR PROPERTIES REIT Real Estate Equity 904556.12 0.14
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 903619.5 0.14
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 898186.44 0.14
MDU MDU RESOURCES GROUP INC Utilities Equity 897469.44 0.14
OUT OUTFRONT MEDIA INC Real Estate Equity 897268.99 0.14
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 891163.79 0.14
FCFS FIRSTCASH HOLDINGS INC Financials Equity 891178.7 0.14
FULT FULTON FINANCIAL CORP Financials Equity 890573.01 0.14
NFG NATIONAL FUEL GAS Utilities Equity 881750.76 0.14
CPB CAMPBELL SOUP Consumer Staples Equity 880992.28 0.14
TECH BIO TECHNE CORP Health Care Equity 878380.9 0.14
POST POST HOLDINGS INC Consumer Staples Equity 876721.7 0.14
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 875895.12 0.14
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 872296.8 0.14
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 866451.44 0.13
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 865322.6 0.13
AM ANTERO MIDSTREAM CORP Energy Equity 859136.66 0.13
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 856896.7 0.13
DCI DONALDSON INC Industrials Equity 856052.4 0.13
VMI VALMONT INDS INC Industrials Equity 851235.06 0.13
GXO GXO LOGISTICS INC Industrials Equity 846105.68 0.13
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 845580.0 0.13
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 842141.67 0.13
SCI SERVICE Consumer Discretionary Equity 841666.14 0.13
CRC CALIFORNIA RESOURCES CORP Energy Equity 840339.56 0.13
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 825027.85 0.13
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 824478.24 0.13
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 819187.5 0.13
TERN TERNS PHARMACEUTICALS INC Health Care Equity 813600.45 0.13
PLUG PLUG POWER INC Industrials Equity 811565.4 0.13
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 808390.44 0.13
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 808123.68 0.13
FLS FLOWSERVE CORP Industrials Equity 802911.78 0.12
SF STIFEL FINANCIAL CORP Financials Equity 802620.0 0.12
R RYDER SYSTEM INC Industrials Equity 801314.64 0.12
WLK WESTLAKE CORP Materials Equity 801332.76 0.12
VSCO VICTORIA S SECRET Consumer Discretionary Equity 795136.32 0.12
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 793452.33 0.12
MATX MATSON INC Industrials Equity 792709.5 0.12
IDA IDACORP INC Utilities Equity 791438.04 0.12
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 790548.0 0.12
LSTR LANDSTAR SYSTEM INC Industrials Equity 788114.33 0.12
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 787301.62 0.12
ATR APTARGROUP INC Materials Equity 787176.38 0.12
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 785931.84 0.12
JHG JANUS HENDERSON GROUP PLC Financials Equity 785413.48 0.12
SLGN SILGAN HOLDINGS INC Materials Equity 781853.8 0.12
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 779243.28 0.12
UCB UNITED COMMUNITY BANKS INC Financials Equity 777663.8 0.12
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 774000.87 0.12
INDB INDEPENDENT BANK CORP Financials Equity 773731.7 0.12
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 771850.08 0.12
CDP COPT DEFENSE PROPERTIES Real Estate Equity 768420.99 0.12
OTTR OTTER TAIL CORP Utilities Equity 766815.68 0.12
AMTM AMENTUM HOLDINGS INC Industrials Equity 766475.78 0.12
APGE APOGEE THERAPEUTICS INC Health Care Equity 762770.6 0.12
RNST RENASANT CORP Financials Equity 760916.94 0.12
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 759898.32 0.12
LIVN LIVANOVA PLC Health Care Equity 759060.08 0.12
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 758475.96 0.12
WHR WHIRLPOOL CORP Consumer Discretionary Equity 756975.6 0.12
LYFT LYFT INC CLASS A Industrials Equity 754616.2 0.12
LFUS LITTELFUSE INC Information Technology Equity 753663.15 0.12
GATX GATX CORP Industrials Equity 752948.43 0.12
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 749215.44 0.12
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 748449.18 0.12
ESI ELEMENT SOLUTIONS INC Materials Equity 747311.04 0.12
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 740865.44 0.11
BNL BROADSTONE NET LEASE INC Real Estate Equity 738925.48 0.11
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 737572.38 0.11
PTCT PTC THERAPEUTICS INC Health Care Equity 727414.49 0.11
THG HANOVER INSURANCE GROUP INC Financials Equity 725945.2 0.11
CATY CATHAY GENERAL BANCORP Financials Equity 725322.5 0.11
CC CHEMOURS Materials Equity 724096.84 0.11
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 723977.38 0.11
G GENPACT LTD Industrials Equity 720799.74 0.11
DVA DAVITA INC Health Care Equity 719877.97 0.11
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 719834.57 0.11
KRC KILROY REALTY REIT CORP Real Estate Equity 719670.35 0.11
AR ANTERO RESOURCES CORP Energy Equity 717387.44 0.11
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 716065.18 0.11
KEX KIRBY CORP Industrials Equity 715991.51 0.11
HRI HERC HOLDINGS INC Industrials Equity 715398.74 0.11
KD KYNDRYL HOLDINGS INC Information Technology Equity 714916.8 0.11
AVNT AVIENT CORP Materials Equity 709551.3 0.11
AVA AVISTA CORP Utilities Equity 707537.25 0.11
NATL NCR ATLEOS CORP Financials Equity 705956.19 0.11
MASI MASIMO CORP Health Care Equity 703034.99 0.11
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 695987.1 0.11
KBH KB HOME Consumer Discretionary Equity 695869.6 0.11
WSBC WESBANCO INC Financials Equity 695348.64 0.11
FBP FIRST BANCORP Financials Equity 694786.07 0.11
DAR DARLING INGREDIENTS INC Consumer Staples Equity 693951.25 0.11
GNW GENWORTH FINANCIAL INC Financials Equity 693458.0 0.11
FHB FIRST HAWAIIAN INC Financials Equity 692894.7 0.11
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 692688.36 0.11
QRVO QORVO INC Information Technology Equity 689598.0 0.11
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 688588.77 0.11
CALM CAL MAINE FOODS INC Consumer Staples Equity 688327.6 0.11
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 687120.48 0.11
CVBF CVB FINANCIAL CORP Financials Equity 686389.88 0.11
UFPI UFP INDUSTRIES INC Industrials Equity 685162.8 0.11
BKU BANKUNITED INC Financials Equity 683917.09 0.11
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 680770.4 0.11
TOWN TOWNEBANK Financials Equity 677835.08 0.11
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 677860.17 0.11
PTEN PATTERSON UTI ENERGY INC Energy Equity 676789.32 0.1
RGEN REPLIGEN CORP Health Care Equity 675469.08 0.1
PRI PRIMERICA INC Financials Equity 673765.41 0.1
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 673462.3 0.1
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 671795.2 0.1
YETI YETI HOLDINGS INC Consumer Discretionary Equity 666295.28 0.1
HP HELMERICH & PAYNE INC Energy Equity 662640.72 0.1
MHO M I HOMES INC Consumer Discretionary Equity 661472.92 0.1
ALKS ALKERMES Health Care Equity 661318.56 0.1
BCC BOISE CASCADE Industrials Equity 661247.52 0.1
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 653902.56 0.1
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 650830.32 0.1
OSCR OSCAR HEALTH INC CLASS A Financials Equity 650121.67 0.1
SLG SL GREEN REALTY REIT CORP Real Estate Equity 649892.48 0.1
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 649560.16 0.1
CART MAPLEBEAR INC Consumer Staples Equity 649284.93 0.1
PBF PBF ENERGY INC CLASS A Energy Equity 648999.4 0.1
CACC CREDIT ACCEPTANCE CORP Financials Equity 648371.24 0.1
MOGA MOOG INC CLASS A Industrials Equity 642272.5 0.1
SNAP SNAP INC CLASS A Communication Equity 641778.93 0.1
GPGI GPGI INC CLASS A Information Technology Equity 641657.6 0.1
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 639981.36 0.1
EEFT EURONET WORLDWIDE INC Financials Equity 639170.4 0.1
BOH BANK OF HAWAII CORP Financials Equity 633511.9 0.1
IAC IAC INC Communication Equity 630488.68 0.1
DBD DIEBOLD NIXDORF INC Information Technology Equity 630355.77 0.1
KMT KENNAMETAL INC Industrials Equity 630249.95 0.1
RDN RADIAN GROUP INC Financials Equity 629798.22 0.1
ICUI ICU MEDICAL INC Health Care Equity 629526.24 0.1
TXG 10X GENOMICS INC CLASS A Health Care Equity 628241.12 0.1
LCII LCI INDUSTRIES Consumer Discretionary Equity 628011.84 0.1
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BKD BROOKDALE SENIOR LIVING INC Health Care Equity 626585.22 0.1
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PII POLARIS INC Consumer Discretionary Equity 623169.51 0.1
ETSY ETSY INC Consumer Discretionary Equity 621352.2 0.1
NE NOBLE CORPORATION PLC Energy Equity 620684.67 0.1
PRIM PRIMORIS SERVICES CORP Industrials Equity 619850.41 0.1
DNLI DENALI THERAPEUTICS INC Health Care Equity 618786.74 0.1
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 614180.8 0.1
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SMG SCOTTS MIRACLE GRO Materials Equity 604398.08 0.09
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MKTX MARKETAXESS HOLDINGS INC Financials Equity 599612.0 0.09
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CRGY CRESCENT ENERGY CLASS A Energy Equity 595590.11 0.09
BRKR BRUKER CORP Health Care Equity 594260.7 0.09
DBX DROPBOX INC CLASS A Information Technology Equity 594275.22 0.09
RIOT RIOT PLATFORMS INC Information Technology Equity 591617.48 0.09
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RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 590700.7 0.09
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PLAB PHOTRONICS INC Information Technology Equity 587139.68 0.09
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 585510.08 0.09
OPCH OPTION CARE HEALTH INC Health Care Equity 585276.56 0.09
PARR PAR PACIFIC HOLDINGS INC Energy Equity 585167.31 0.09
LION LIONSGATE STUDIOS CORP Communication Equity 584739.15 0.09
KNF KNIFE RIVER CORP Materials Equity 580438.56 0.09
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FFBC FIRST FINANCIAL BANCORP Financials Equity 576094.08 0.09
MMS MAXIMUS INC Industrials Equity 575771.08 0.09
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 574328.88 0.09
RYN RAYONIER REIT INC Real Estate Equity 574360.8 0.09
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 574250.72 0.09
AOS A O SMITH CORP Industrials Equity 572879.16 0.09
DYN DYNE THERAPEUTICS INC Health Care Equity 572235.17 0.09
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 571766.44 0.09
GPK GRAPHIC PACKAGING HOLDING Materials Equity 570346.08 0.09
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AIR AAR CORP Industrials Equity 559955.04 0.09
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AYI ACUITY INC Industrials Equity 555704.37 0.09
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CBT CABOT CORP Materials Equity 540436.23 0.08
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ESAB ESAB CORP Industrials Equity 525949.55 0.08
CXT CRANE NXT Information Technology Equity 525016.0 0.08
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NGVT INGEVITY CORP Materials Equity 520083.2 0.08
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 518885.64 0.08
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CUBI CUSTOMERS BANCORP INC Financials Equity 513759.12 0.08
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FRME FIRST MERCHANTS CORP Financials Equity 508613.82 0.08
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 507688.51 0.08
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TDC TERADATA CORP Information Technology Equity 496201.0 0.08
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BANC BANC OF CALIFORNIA INC Financials Equity 486315.9 0.08
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DK DELEK US HOLDINGS INC Energy Equity 481867.89 0.07
FBNC FIRST BANCORP Financials Equity 481078.84 0.07
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 481107.0 0.07
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LINE LINEAGE INC Real Estate Equity 476137.77 0.07
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 473377.63 0.07
KALU KAISER ALUMINIUM CORP Materials Equity 473236.5 0.07
ATKR ATKORE INC Industrials Equity 471674.88 0.07
NBTB NBT BANCORP INC Financials Equity 470195.0 0.07
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CRSP CRISPR THERAPEUTICS AG Health Care Equity 467225.43 0.07
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 466192.95 0.07
ITGR INTEGER HOLDINGS CORP Health Care Equity 464890.8 0.07
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 464351.14 0.07
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DXC DXC TECHNOLOGY Information Technology Equity 461316.96 0.07
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 460442.16 0.07
FLG FLAGSTAR BANK NATIONAL ASSOCIATION Financials Equity 460200.45 0.07
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 457124.36 0.07
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 456577.9 0.07
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AZZ AZZ INC Industrials Equity 453715.44 0.07
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 452246.4 0.07
RLAY RELAY THERAPEUTICS INC Health Care Equity 451832.84 0.07
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 451166.29 0.07
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 450922.16 0.07
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HTO H2O AMERICA Utilities Equity 450293.85 0.07
UHALB U HAUL NON VOTING SERIES N Industrials Equity 449201.81 0.07
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 447110.34 0.07
WHD CACTUS INC CLASS A Energy Equity 446463.0 0.07
MXL MAXLINEAR INC Information Technology Equity 446379.84 0.07
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HRB H&R BLOCK INC Consumer Discretionary Equity 445158.72 0.07
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HUN HUNTSMAN CORP Materials Equity 443113.2 0.07
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DRH DIAMONDROCK HOSPITALITY Real Estate Equity 441777.6 0.07
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AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 439759.8 0.07
LRN STRIDE INC Consumer Discretionary Equity 438254.88 0.07
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 437364.32 0.07
PLXS PLEXUS CORP Information Technology Equity 436702.4 0.07
IRTC IRHYTHM HOLDINGS INC Health Care Equity 436614.88 0.07
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AX AXOS FINANCIAL INC Financials Equity 426811.72 0.07
AROC ARCHROCK INC Energy Equity 426706.5 0.07
NEU NEWMARKET CORP Materials Equity 416159.84 0.06
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FMC FMC CORP Materials Equity 415342.3 0.06
CNR CORE NATURAL RESOURCES INC Energy Equity 415149.13 0.06
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 414905.45 0.06
BANR BANNER CORP Financials Equity 414151.54 0.06
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CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 411994.28 0.06
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KYMR KYMERA THERAPEUTICS INC Health Care Equity 409254.86 0.06
CALY CALLAWAY GOLF COMPANY Consumer Discretionary Equity 408806.4 0.06
GNL GLOBAL NET LEASE INC Real Estate Equity 406557.7 0.06
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CSTM CONSTELLIUM SE CLASS A Materials Equity 405955.92 0.06
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KFY KORN FERRY Industrials Equity 404226.72 0.06
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 402767.4 0.06
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FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 398164.95 0.06
LPX LOUISIANA PACIFIC CORP Materials Equity 398165.81 0.06
VISN VISTANCE NETWORKS INC Information Technology Equity 397434.71 0.06
IPGP IPG PHOTONICS CORP Information Technology Equity 396813.48 0.06
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 394839.93 0.06
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 394647.14 0.06
STEL STELLAR BANCORP INC Financials Equity 394148.7 0.06
GLXY GALAXY DIGITAL INC CLASS A Financials Equity 394008.32 0.06
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 393308.53 0.06
VKTX VIKING THERAPEUTICS INC Health Care Equity 392691.2 0.06
THO THOR INDUSTRIES INC Consumer Discretionary Equity 390425.85 0.06
NEOG NEOGEN CORP Health Care Equity 387123.57 0.06
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RNG RINGCENTRAL INC CLASS A Information Technology Equity 385926.45 0.06
KMPR KEMPER CORP Financials Equity 385700.25 0.06
AKR ACADIA REALTY TRUST REIT Real Estate Equity 382687.03 0.06
GTY GETTY REALTY REIT CORP Real Estate Equity 382232.84 0.06
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 380212.58 0.06
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LTC LTC PROPERTIES REIT INC Real Estate Equity 372911.88 0.06
NWBI NORTHWEST BANCSHARES INC Financials Equity 371852.15 0.06
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SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 370332.05 0.06
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FTDR FRONTDOOR INC Consumer Discretionary Equity 363208.3 0.06
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BKE BUCKLE INC Consumer Discretionary Equity 362786.04 0.06
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FLO FLOWERS FOODS INC Consumer Staples Equity 360262.34 0.06
RHI ROBERT HALF Industrials Equity 359710.96 0.06
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 359551.1 0.06
ADEA ADEIA INC Information Technology Equity 358558.42 0.06
FSLY FASTLY INC CLASS A Information Technology Equity 358256.72 0.06
ADNT ADIENT PLC Consumer Discretionary Equity 358075.07 0.06
EZPW EZCORP NON VOTING INC CLASS A Financials Equity 356829.36 0.06
HLF HERBALIFE LTD Consumer Staples Equity 356688.14 0.06
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NTLA INTELLIA THERAPEUTICS INC Health Care Equity 355750.2 0.06
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ENPH ENPHASE ENERGY INC Information Technology Equity 352830.24 0.05
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OMCL OMNICELL INC Health Care Equity 349917.48 0.05
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WOR WORTHINGTON ENTERPRISES INC Industrials Equity 349375.25 0.05
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GEO GEO GROUP INC Industrials Equity 348433.8 0.05
GEF GREIF INC CLASS A Materials Equity 348212.04 0.05
MTN VAIL RESORTS INC Consumer Discretionary Equity 347304.54 0.05
WD WALKER & DUNLOP INC Financials Equity 344874.0 0.05
BGC BGC GROUP INC CLASS A Financials Equity 344792.95 0.05
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MQ MARQETA INC CLASS A Financials Equity 344241.85 0.05
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 343949.73 0.05
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AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 342101.76 0.05
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 341436.67 0.05
NIC NICOLET BANKSHARES INC Financials Equity 337748.18 0.05
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TPC TUTOR PERINI CORP Industrials Equity 336880.0 0.05
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 336837.39 0.05
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 335303.63 0.05
SDRL SEADRILL LTD Energy Equity 334732.5 0.05
OI O I GLASS INC Materials Equity 331872.75 0.05
HTH HILLTOP HOLDINGS INC Financials Equity 331572.48 0.05
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 331229.01 0.05
SBET SHARPLINK INC Consumer Discretionary Equity 330801.98 0.05
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 330229.17 0.05
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ABM ABM INDUSTRIES INC Industrials Equity 329619.15 0.05
KSS KOHLS CORP Consumer Discretionary Equity 327484.08 0.05
JOBY JOBY AVIATION INC CLASS A Industrials Equity 327254.68 0.05
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XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 322871.25 0.05
STBA S AND T BANCORP INC Financials Equity 321147.1 0.05
HOPE HOPE BANCORP INC Financials Equity 320730.41 0.05
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 319634.68 0.05
PRGO PERRIGO PLC Health Care Equity 318541.0 0.05
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 317330.64 0.05
TALO TALOS ENERGY INC Energy Equity 316899.0 0.05
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 315789.17 0.05
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TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 313426.26 0.05
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IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 311710.72 0.05
SLVM SYLVAMO CORP Materials Equity 310062.2 0.05
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CPK CHESAPEAKE UTILITIES CORP Utilities Equity 307214.84 0.05
MGEE MGE ENERGY INC Utilities Equity 306937.89 0.05
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AWR AMERICAN STATES WATER Utilities Equity 304894.72 0.05
SEB SEABOARD CORP Consumer Staples Equity 304660.95 0.05
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 304721.04 0.05
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GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 303278.64 0.05
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GBX GREENBRIER INC Industrials Equity 299353.68 0.05
SYNA SYNAPTICS INC Information Technology Equity 297616.2 0.05
NVRI ENVIRI CORP Industrials Equity 297054.8 0.05
BRC BRADY NONVOTING CORP CLASS A Industrials Equity 296468.2 0.05
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 295356.1 0.05
HNI HNI CORP Industrials Equity 294035.0 0.05
ACT ENACT HOLDINGS INC Financials Equity 293839.39 0.05
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MAN MANPOWER INC Industrials Equity 289135.44 0.04
PLMR PALOMAR HOLDINGS INC Financials Equity 287500.95 0.04
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 287054.68 0.04
KOS KOSMOS ENERGY LTD Energy Equity 285517.44 0.04
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LPG DORIAN LPG LTD Energy Equity 281921.5 0.04
CNOB CONNECTONE BANCORP INC Financials Equity 281793.18 0.04
DNOW DNOW INC Industrials Equity 281434.45 0.04
SPNT SIRIUSPOINT LTD Financials Equity 281245.68 0.04
GPOR GULFPORT ENERGY CORP Energy Equity 280739.48 0.04
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 280134.38 0.04
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 279676.2 0.04
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 278748.48 0.04
VG VENTURE GLOBAL INC CLASS A Energy Equity 278248.8 0.04
UPWK UPWORK INC Industrials Equity 277411.05 0.04
ABR ARBOR REALTY TRUST REIT INC Financials Equity 276609.33 0.04
WABC WESTAMERICA BANCORPORATION Financials Equity 276297.7 0.04
PRG PROG HOLDINGS INC Financials Equity 276130.53 0.04
ORC ORCHID ISLAND CAPITAL INC Financials Equity 275193.6 0.04
CRI CARTERS INC Consumer Discretionary Equity 275115.44 0.04
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 274730.5 0.04
VSTS VESTIS CORP Industrials Equity 274585.96 0.04
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 273747.6 0.04
DLX DELUXE CORP Industrials Equity 271905.6 0.04
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 271093.76 0.04
BRBR BELLRING BRANDS INC Consumer Staples Equity 270054.48 0.04
HUBG HUB GROUP INC CLASS A Industrials Equity 269483.22 0.04
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 268770.38 0.04
TRIP TRIPADVISOR INC Communication Equity 268393.96 0.04
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 267606.36 0.04
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 266041.84 0.04
WKC WORLD KINECT CORP Energy Equity 265625.91 0.04
ASTE ASTEC INDUSTRIES INC Industrials Equity 265265.91 0.04
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TDW TIDEWATER INC Energy Equity 263166.75 0.04
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 262842.84 0.04
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EVH EVOLENT HEALTH INC CLASS A Health Care Equity 61812.6 0.01
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ALIT ALIGHT INC CLASS A Industrials Equity 55671.37 0.01
PLTK PLAYTIKA HOLDING CORP Communication Equity 54459.28 0.01
IBTA IBOTTA INC CLASS A Communication Equity 52381.5 0.01
SPRY ARS PHARMACEUTICALS INC Health Care Equity 52262.02 0.01
SSTK SHUTTERSTOCK INC Communication Equity 51318.69 0.01
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 51239.52 0.01
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 51087.4 0.01
SLDE SLIDE INSURANCE HOLDINGS INC Financials Equity 49683.53 0.01
ARDT ARDENT HEALTH INC Health Care Equity 48053.59 0.01
SES SES AI CORP CLASS A Industrials Equity 47534.85 0.01
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 47230.27 0.01
MDXG MIMEDX GROUP INC Health Care Equity 45204.36 0.01
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 42734.26 0.01
SABR SABRE CORP Consumer Discretionary Equity 42744.24 0.01
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 42221.2 0.01
RPC RIDGEPOST CAPITAL INC CLASS A Financials Equity 42240.85 0.01
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 41996.4 0.01
ESPR ESPERION THERAPEUTICS INC Health Care Equity 41134.56 0.01
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 40651.05 0.01
APPS DIGITAL TURBINE INC Information Technology Equity 40061.25 0.01
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 38192.77 0.01
UHAL U HAUL HOLDING Industrials Equity 36419.96 0.01
PSNL PERSONALIS INC Health Care Equity 36079.53 0.01
CTEV CLARITEV CORP CLASS A Health Care Equity 34776.51 0.01
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 34707.4 0.01
RPD RAPID7 INC Information Technology Equity 29859.76 0.0
GLIBA GCI LIBERTY INC SERIES A Communication Equity 28069.86 0.0
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 27045.73 0.0
ORBS EIGHTCO HOLDINGS INC Materials Equity 27048.02 0.0
REPL REPLIMUNE GROUP INC Health Care Equity 24931.13 0.0
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 24076.38 0.0
GIC GLOBAL INDUSTRIAL Industrials Equity 23719.85 0.0
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 23265.4 0.0
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 21818.49 0.0
JCAP JEFFERSON CAPITAL INC Financials Equity 20641.6 0.0
VEL VELOCITY FINANCIAL INC Financials Equity 20317.9 0.0
GOGO GOGO INC Communication Equity 19279.52 0.0
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 18472.32 0.0
HPK HIGHPEAK ENERGY INC Energy Equity 16692.43 0.0
METCB RAMACO RESOURCES INC CLASS B Materials Equity 12689.56 0.0
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 12306.4 0.0
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 10165.96 0.0
UP WHEELS UP EXPERIENCE INC CLASS A Industrials Equity 8486.21 0.0
BHA BIGLARI HOLDINGS INC CLASS A Consumer Discretionary Equity 6726.28 0.0
INH INHIBRX INC CVR Health Care Equity 4335.92 0.0
AKE AKERO THERAPEUTICS CVR Health Care Equity 3067.02 0.0
RTYM6 RUSSELL 2000 EMINI CME JUN 26 Cash and/or Derivatives Futures 0.0 0.0
FAM6 S&P MID 400 EMINI JUN 26 Cash and/or Derivatives Futures 0.0 0.0
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