ETF constituents for ISCV

Below, a list of constituents for ISCV (iShares Morningstar Small-Cap Value ETF) is shown. In total, ISCV consists of 1097 securities.

Note: The data shown here is as of date Nov 30, 2025 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value Weight (%)
AA ALCOA CORP Materials Equity 3242596.11 0.54
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 3210810.4 0.53
VTRS VIATRIS INC Health Care Equity 3057957.0 0.5
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 2942413.07 0.49
EG EVEREST GROUP LTD Financials Equity 2932341.3 0.48
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 2713505.76 0.45
UNM UNUM Financials Equity 2607042.06 0.43
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 2591610.78 0.43
CF CF INDUSTRIES HOLDINGS INC Materials Equity 2578892.97 0.43
ALLY ALLY FINANCIAL INC Financials Equity 2577938.32 0.43
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 2553103.89 0.42
SWK STANLEY BLACK & DECKER INC Industrials Equity 2528716.19 0.42
RNR RENAISSANCERE HOLDING LTD Financials Equity 2478415.17 0.41
FHN FIRST HORIZON CORP Financials Equity 2477895.75 0.41
AIZ ASSURANT INC Financials Equity 2462792.94 0.41
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 2426878.65 0.4
SOLV SOLVENTUM CORP Health Care Equity 2402846.55 0.4
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 2392177.86 0.39
CMA COMERICA INC Financials Equity 2389714.08 0.39
MRNA MODERNA INC Health Care Equity 2370843.34 0.39
AGNC AGNC INVESTMENT REIT CORP Financials Equity 2365510.05 0.39
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 2332792.98 0.38
W WAYFAIR INC CLASS A Consumer Discretionary Equity 2274785.95 0.38
GL GLOBE LIFE INC Financials Equity 2269119.69 0.37
SNX TD SYNNEX CORP Information Technology Equity 2249571.6 0.37
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 2233387.24 0.37
PNW PINNACLE WEST CORP Utilities Equity 2156274.12 0.36
BAX BAXTER INTERNATIONAL INC Health Care Equity 2146897.85 0.35
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 2122936.64 0.35
ALB ALBEMARLE CORP Materials Equity 2086684.11 0.34
SJM JM SMUCKER Consumer Staples Equity 2076914.24 0.34
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 2072805.02 0.34
RRX REGAL REXNORD CORP Industrials Equity 2068606.43 0.34
ARMK ARAMARK Consumer Discretionary Equity 2056425.47 0.34
AES AES CORP Utilities Equity 2042347.5 0.34
OVV OVINTIV INC Energy Equity 2030893.4 0.34
BWA BORGWARNER INC Consumer Discretionary Equity 2026248.21 0.33
OC OWENS CORNING Industrials Equity 2023906.16 0.33
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 1982260.98 0.33
IVZ INVESCO LTD Financials Equity 1969938.41 0.33
BXP BXP INC Real Estate Equity 1959066.9 0.32
SSB SOUTHSTATE BANK CORP Financials Equity 1952045.28 0.32
EWBC EAST WEST BANCORP INC Financials Equity 1901915.36 0.31
MOH MOLINA HEALTHCARE INC Health Care Equity 1899041.5 0.31
DKS DICKS SPORTING INC Consumer Discretionary Equity 1866525.9 0.31
APA APA CORP Energy Equity 1850259.47 0.31
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 1837778.12 0.3
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 1830051.54 0.3
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 1814641.8 0.3
UMBF UMB FINANCIAL CORP Financials Equity 1796199.68 0.3
OSK OSHKOSH CORP Industrials Equity 1793444.24 0.3
AVY AVERY DENNISON CORP Materials Equity 1750448.2 0.29
ZION ZIONS BANCORPORATION Financials Equity 1747601.88 0.29
OGE OGE ENERGY CORP Utilities Equity 1738724.1 0.29
OMF ONEMAIN HOLDINGS INC Financials Equity 1735791.36 0.29
LKQ LKQ CORP Consumer Discretionary Equity 1719927.0 0.28
ALV AUTOLIV INC Consumer Discretionary Equity 1704959.41 0.28
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 1696450.16 0.28
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 1688274.72 0.28
CFR CULLEN FROST BANKERS INC Financials Equity 1685426.82 0.28
HSIC HENRY SCHEIN INC Health Care Equity 1683569.0 0.28
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 1675284.39 0.28
EPAM EPAM SYSTEMS INC Information Technology Equity 1667690.64 0.28
MAS MASCO CORP Industrials Equity 1665039.4 0.27
TOL TOLL BROTHERS INC Consumer Discretionary Equity 1657763.24 0.27
AVTR AVANTOR INC Health Care Equity 1651858.2 0.27
WCC WESCO INTERNATIONAL INC Industrials Equity 1647984.8 0.27
RRC RANGE RESOURCES CORP Energy Equity 1644929.7 0.27
MOS MOSAIC Materials Equity 1644355.04 0.27
ONB OLD NATIONAL BANCORP Financials Equity 1634943.04 0.27
UGI UGI CORP Utilities Equity 1619464.8 0.27
EMN EASTMAN CHEMICAL Materials Equity 1617292.92 0.27
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 1613209.5 0.27
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 1604598.94 0.26
CAG CONAGRA BRANDS INC Consumer Staples Equity 1601561.68 0.26
RVTY REVVITY INC Health Care Equity 1594507.67 0.26
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 1588948.48 0.26
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 1575340.0 0.26
NNN NNN REIT INC Real Estate Equity 1572634.2 0.26
DINO HF SINCLAIR CORP Energy Equity 1565361.6 0.26
VOYA VOYA FINANCIAL INC Financials Equity 1550887.29 0.26
CBSH COMMERCE BANCSHARES INC Financials Equity 1528012.77 0.25
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1527440.77 0.25
CDE COEUR MINING INC Materials Equity 1524375.9 0.25
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 1519691.95 0.25
CMC COMMERCIAL METALS Materials Equity 1513949.01 0.25
LUMN LUMEN TECHNOLOGIES INC Communication Equity 1504709.75 0.25
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 1502096.84 0.25
JLL JONES LANG LASALLE INC Real Estate Equity 1498007.28 0.25
BEN FRANKLIN RESOURCES INC Financials Equity 1489639.4 0.25
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 1470463.48 0.24
MAT MATTEL INC Consumer Discretionary Equity 1447358.24 0.24
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 1433620.0 0.24
REG REGENCY CENTERS REIT CORP Real Estate Equity 1427088.96 0.24
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1415982.6 0.23
HAS HASBRO INC Consumer Discretionary Equity 1415186.64 0.23
INGR INGREDION INC Consumer Staples Equity 1411262.09 0.23
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 1410017.4 0.23
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 1406532.72 0.23
EXEL EXELIXIS INC Health Care Equity 1400747.05 0.23
LEA LEAR CORP Consumer Discretionary Equity 1377936.45 0.23
KMX CARMAX INC Consumer Discretionary Equity 1376393.14 0.23
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 1369851.0 0.23
SATS ECHOSTAR CORP CLASS A Communication Equity 1369133.65 0.23
GAP GAP INC Consumer Discretionary Equity 1362085.34 0.22
CLF CLEVELAND CLIFFS INC Materials Equity 1359830.16 0.22
VFC VF CORP Consumer Discretionary Equity 1347096.99 0.22
HRL HORMEL FOODS CORP Consumer Staples Equity 1341371.24 0.22
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 1340677.12 0.22
LNC LINCOLN NATIONAL CORP Financials Equity 1338931.2 0.22
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 1327087.96 0.22
PB PROSPERITY BANCSHARES INC Financials Equity 1326758.0 0.22
CCK CROWN HOLDINGS INC Materials Equity 1306179.7 0.22
EXAS EXACT SCIENCES CORP Health Care Equity 1305735.62 0.22
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 1298550.0 0.21
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 1297585.92 0.21
ESNT ESSENT GROUP LTD Financials Equity 1297021.52 0.21
NOV NOV INC Energy Equity 1295102.68 0.21
ALGN ALIGN TECHNOLOGY INC Health Care Equity 1292655.24 0.21
KD KYNDRYL HOLDINGS INC Information Technology Equity 1283073.68 0.21
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 1282673.28 0.21
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 1270498.74 0.21
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 1264517.46 0.21
M MACYS INC Consumer Discretionary Equity 1262283.52 0.21
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 1261380.96 0.21
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 1257222.72 0.21
BALL BALL CORP Materials Equity 1255003.87 0.21
UDR UDR REIT INC Real Estate Equity 1252309.92 0.21
MTG MGIC INVESTMENT CORP Financials Equity 1242850.12 0.21
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 1233061.92 0.2
RITM RITHM CAPITAL CORP Financials Equity 1232227.15 0.2
VNOM VIPER ENERGY INC CLASS A Energy Equity 1229444.7 0.2
WTRG ESSENTIAL UTILITIES INC Utilities Equity 1227973.76 0.2
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 1203982.12 0.2
BLD TOPBUILD CORP Consumer Discretionary Equity 1202356.82 0.2
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 1185078.0 0.2
GBCI GLACIER BANCORP INC Financials Equity 1182857.46 0.2
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 1182472.1 0.2
RAL RALLIANT CORP Information Technology Equity 1180313.6 0.19
CUBE CUBESMART REIT Real Estate Equity 1174764.94 0.19
TKR TIMKEN Industrials Equity 1174176.0 0.19
SEE SEALED AIR CORP Materials Equity 1172524.8 0.19
FNB FNB CORP Financials Equity 1165834.83 0.19
MIDD MIDDLEBY CORP Industrials Equity 1161146.96 0.19
COMP COMPASS INC CLASS A Real Estate Equity 1157687.28 0.19
NXST NEXSTAR MEDIA GROUP INC Communication Equity 1156912.34 0.19
UBSI UNITED BANKSHARES INC Financials Equity 1155704.0 0.19
CHRD CHORD ENERGY CORP Energy Equity 1144774.89 0.19
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 1142828.52 0.19
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 1137302.35 0.19
AN AUTONATION INC Consumer Discretionary Equity 1136353.4 0.19
TXNM TXNM ENERGY INC Utilities Equity 1132533.3 0.19
HWC HANCOCK WHITNEY CORP Financials Equity 1132454.7 0.19
VLY VALLEY NATIONAL Financials Equity 1128238.77 0.19
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 1121269.25 0.19
DTM DT MIDSTREAM INC Energy Equity 1119864.48 0.18
GTES GATES INDUSTRIAL PLC Industrials Equity 1115054.2 0.18
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 1091838.8 0.18
RVMD REVOLUTION MEDICINES INC Health Care Equity 1088397.65 0.18
POR PORTLAND GENERAL ELECTRIC Utilities Equity 1086033.54 0.18
ARW ARROW ELECTRONICS INC Information Technology Equity 1085177.64 0.18
MUSA MURPHY USA INC Consumer Discretionary Equity 1078455.72 0.18
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 1071312.66 0.18
IEX IDEX CORP Industrials Equity 1068166.68 0.18
CPB CAMPBELL SOUP Consumer Staples Equity 1065279.6 0.18
HRI HERC HOLDINGS INC Industrials Equity 1063568.22 0.18
WBS WEBSTER FINANCIAL CORP Financials Equity 1059890.0 0.17
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 1059219.86 0.17
POOL POOL CORP Consumer Discretionary Equity 1055451.6 0.17
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 1054994.16 0.17
SAIA SAIA INC Industrials Equity 1053867.06 0.17
PCVX VAXCYTE INC Health Care Equity 1053327.44 0.17
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 1045388.53 0.17
BKH BLACK HILLS CORP Utilities Equity 1042435.17 0.17
WTFC WINTRUST FINANCIAL CORP Financials Equity 1039466.66 0.17
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 1035441.14 0.17
TFX TELEFLEX INC Health Care Equity 1033323.93 0.17
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 1027285.14 0.17
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 1023350.98 0.17
WEX WEX INC Financials Equity 1020428.43 0.17
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 1019004.88 0.17
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 1016960.1 0.17
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 1008459.29 0.17
WAL WESTERN ALLIANCE Financials Equity 1003338.76 0.17
BYD BOYD GAMING CORP Consumer Discretionary Equity 1003075.48 0.17
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 999783.75 0.16
POST POST HOLDINGS INC Consumer Staples Equity 995225.73 0.16
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 991196.08 0.16
MTH MERITAGE CORP Consumer Discretionary Equity 990331.32 0.16
OZK BANK OZK Financials Equity 990193.93 0.16
LAZ LAZARD INC Financials Equity 980325.72 0.16
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 980160.0 0.16
SR SPIRE INC Utilities Equity 978680.43 0.16
MTDR MATADOR RESOURCES Energy Equity 960700.06 0.16
NXT NEXTPOWER INC CLASS A Industrials Equity 957776.7 0.16
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 950642.28 0.16
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 949918.86 0.16
MAC MACERICH REIT Real Estate Equity 946325.21 0.16
LYFT LYFT INC CLASS A Industrials Equity 944978.4 0.16
HL HECLA MINING Materials Equity 944735.66 0.16
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 936230.92 0.15
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 933944.13 0.15
TECH BIO TECHNE CORP Health Care Equity 929306.2 0.15
SON SONOCO PRODUCTS Materials Equity 925220.31 0.15
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 921389.4 0.15
CE CELANESE CORP Materials Equity 917158.92 0.15
NJR NEW JERSEY RESOURCES CORP Utilities Equity 916218.18 0.15
FLR FLUOR CORP Industrials Equity 915758.64 0.15
WHR WHIRLPOOL CORP Consumer Discretionary Equity 915331.13 0.15
ASB ASSOCIATED BANCORP Financials Equity 905883.09 0.15
DCI DONALDSON INC Industrials Equity 903410.24 0.15
G GENPACT LTD Industrials Equity 901637.08 0.15
OGS ONE GAS INC Utilities Equity 896950.41 0.15
AGCO AGCO CORP Industrials Equity 895228.0 0.15
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 892856.25 0.15
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 887284.8 0.15
CNO CNO FINANCIAL GROUP INC Financials Equity 886323.35 0.15
MUR MURPHY OIL CORP Energy Equity 885093.16 0.15
GPK GRAPHIC PACKAGING HOLDING Materials Equity 883731.57 0.15
VSCO VICTORIA S SECRET Consumer Discretionary Equity 882731.74 0.15
CROX CROCS INC Consumer Discretionary Equity 881196.03 0.15
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 879639.54 0.15
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 873433.86 0.14
KRC KILROY REALTY REIT CORP Real Estate Equity 868673.3 0.14
AMTM AMENTUM HOLDINGS INC Industrials Equity 868410.15 0.14
SNAP SNAP INC CLASS A Communication Equity 866283.6 0.14
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 852441.15 0.14
EBC EASTERN BANKSHARES INC Financials Equity 850606.54 0.14
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 848273.58 0.14
BPOP POPULAR INC Financials Equity 845519.1 0.14
TTC TORO Industrials Equity 840037.2 0.14
ADC AGREE REALTY REIT CORP Real Estate Equity 836761.77 0.14
VMI VALMONT INDS INC Industrials Equity 834596.64 0.14
RGEN REPLIGEN CORP Health Care Equity 829603.7 0.14
SIRI SIRIUSXM HOLDINGS INC Communication Equity 826619.39 0.14
SF STIFEL FINANCIAL CORP Financials Equity 819180.86 0.14
AL AIR LEASE CORP CLASS A Industrials Equity 815340.0 0.13
VSAT VIASAT INC Information Technology Equity 810912.96 0.13
CADE CADENCE BANK Financials Equity 810140.13 0.13
NVST ENVISTA HOLDINGS CORP Health Care Equity 809788.08 0.13
EPR EPR PROPERTIES REIT Real Estate Equity 805692.24 0.13
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 802220.21 0.13
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 802244.0 0.13
OPEN OPENDOOR TECHNOLOGIES INC CLASS A Real Estate Equity 800856.5 0.13
YETI YETI HOLDINGS INC Consumer Discretionary Equity 799681.83 0.13
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 796361.76 0.13
MDU MDU RESOURCES GROUP INC Utilities Equity 796111.76 0.13
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 790401.32 0.13
AVT AVNET INC Information Technology Equity 783629.6 0.13
SCI SERVICE Consumer Discretionary Equity 781882.5 0.13
RUN SUNRUN INC Industrials Equity 780549.9 0.13
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 779839.92 0.13
GXO GXO LOGISTICS INC Industrials Equity 778521.6 0.13
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 772954.56 0.13
PII POLARIS INC Consumer Discretionary Equity 766838.4 0.13
MMS MAXIMUS INC Industrials Equity 764011.08 0.13
NFG NATIONAL FUEL GAS Utilities Equity 763583.7 0.13
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 760698.66 0.13
TEX TEREX CORP Industrials Equity 758825.76 0.13
KBH KB HOME Consumer Discretionary Equity 758666.09 0.13
UCB UNITED COMMUNITY BANKS INC Financials Equity 757852.16 0.13
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 755134.2 0.12
SLGN SILGAN HOLDINGS INC Materials Equity 753232.0 0.12
BRKR BRUKER CORP Health Care Equity 748627.2 0.12
PTCT PTC THERAPEUTICS INC Health Care Equity 746674.6 0.12
GNW GENWORTH FINANCIAL INC Financials Equity 737073.75 0.12
FULT FULTON FINANCIAL CORP Financials Equity 734597.37 0.12
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 734524.94 0.12
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 734358.3 0.12
BTU PEABODY ENERGY CORP Energy Equity 733112.8 0.12
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 732731.74 0.12
INDB INDEPENDENT BANK CORP Financials Equity 730072.2 0.12
ATR APTARGROUP INC Materials Equity 716151.56 0.12
LIVN LIVANOVA PLC Health Care Equity 711852.0 0.12
ICUI ICU MEDICAL INC Health Care Equity 711390.15 0.12
RGTI RIGETTI COMPUTING INC Information Technology Equity 705131.5 0.12
OTTR OTTER TAIL CORP Utilities Equity 703161.04 0.12
SLG SL GREEN REALTY REIT CORP Real Estate Equity 702399.6 0.12
OUT OUTFRONT MEDIA INC Real Estate Equity 702152.28 0.12
FCFS FIRSTCASH HOLDINGS INC Financials Equity 695621.43 0.11
JHG JANUS HENDERSON GROUP PLC Financials Equity 692730.69 0.11
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 690672.15 0.11
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 685378.64 0.11
CRUS CIRRUS LOGIC INC Information Technology Equity 681036.9 0.11
AM ANTERO MIDSTREAM CORP Energy Equity 677620.33 0.11
UFPI UFP INDUSTRIES INC Industrials Equity 677505.25 0.11
THG HANOVER INSURANCE GROUP INC Financials Equity 675576.72 0.11
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 674834.7 0.11
QRVO QORVO INC Information Technology Equity 674228.8 0.11
RNST RENASANT CORP Financials Equity 674152.75 0.11
LSTR LANDSTAR SYSTEM INC Industrials Equity 673524.1 0.11
FHB FIRST HAWAIIAN INC Financials Equity 672348.82 0.11
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 671833.12 0.11
CDP COPT DEFENSE PROPERTIES Real Estate Equity 670378.67 0.11
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 669093.75 0.11
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 668647.0 0.11
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 667927.95 0.11
FLS FLOWSERVE CORP Industrials Equity 666105.9 0.11
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 665462.4 0.11
CATY CATHAY GENERAL BANCORP Financials Equity 663156.96 0.11
PVH PVH CORP Consumer Discretionary Equity 661639.39 0.11
OSCR OSCAR HEALTH INC CLASS A Financials Equity 660806.9 0.11
MHO M I HOMES INC Consumer Discretionary Equity 660813.66 0.11
IDA IDACORP INC Utilities Equity 660035.6 0.11
CALM CAL MAINE FOODS INC Consumer Staples Equity 656577.46 0.11
INDV INDIVIOR PLC Health Care Equity 654946.44 0.11
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 654154.2 0.11
GATX GATX CORP Industrials Equity 652887.35 0.11
CART MAPLEBEAR INC Consumer Staples Equity 652937.22 0.11
MKSI MKS INC Information Technology Equity 652203.12 0.11
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 650307.82 0.11
DBX DROPBOX INC CLASS A Information Technology Equity 649950.74 0.11
BKU BANKUNITED INC Financials Equity 647020.6 0.11
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 645853.74 0.11
FBP FIRST BANCORP Financials Equity 643028.49 0.11
R RYDER SYSTEM INC Industrials Equity 641575.04 0.11
BNL BROADSTONE NET LEASE INC Real Estate Equity 640227.18 0.11
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 636939.0 0.11
WSBC WESBANCO INC Financials Equity 636631.32 0.11
HRB H&R BLOCK INC Consumer Discretionary Equity 636121.99 0.1
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 636069.25 0.1
AVA AVISTA CORP Utilities Equity 635269.9 0.1
LCII LCI INDUSTRIES Consumer Discretionary Equity 633828.42 0.1
PRI PRIMERICA INC Financials Equity 629046.11 0.1
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 628570.47 0.1
OPCH OPTION CARE HEALTH INC Health Care Equity 627790.28 0.1
HOMB HOME BANCSHARES INC Financials Equity 622725.0 0.1
RDN RADIAN GROUP INC Financials Equity 621906.24 0.1
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 619783.59 0.1
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 616379.29 0.1
EEFT EURONET WORLDWIDE INC Financials Equity 610623.72 0.1
AR ANTERO RESOURCES CORP Energy Equity 609070.86 0.1
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 608579.4 0.1
NMIH NMI HOLDINGS INC Financials Equity 608535.84 0.1
KEX KIRBY CORP Industrials Equity 608279.72 0.1
AOS A O SMITH CORP Industrials Equity 608044.8 0.1
CNM CORE & MAIN INC CLASS A Industrials Equity 607146.9 0.1
NATL NCR ATLEOS CORP Financials Equity 604963.6 0.1
CRC CALIFORNIA RESOURCES CORP Energy Equity 604142.6 0.1
BCC BOISE CASCADE Industrials Equity 601377.21 0.1
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 600646.5 0.1
KBR KBR INC Industrials Equity 597023.85 0.1
HP HELMERICH & PAYNE INC Energy Equity 595502.19 0.1
VNT VONTIER CORP Information Technology Equity 595192.0 0.1
AYI ACUITY INC Industrials Equity 590058.06 0.1
ETSY ETSY INC Consumer Discretionary Equity 587440.62 0.1
AVNT AVIENT CORP Materials Equity 582758.54 0.1
ALK ALASKA AIR GROUP INC Industrials Equity 578879.28 0.1
ADT ADT INC Consumer Discretionary Equity 578110.5 0.1
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HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 571132.24 0.09
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 570400.92 0.09
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 567813.84 0.09
WU WESTERN UNION Financials Equity 567628.56 0.09
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 564567.69 0.09
BOH BANK OF HAWAII CORP Financials Equity 563903.9 0.09
GNTX GENTEX CORP Consumer Discretionary Equity 563444.4 0.09
TERN TERNS PHARMACEUTICALS INC Health Care Equity 563301.78 0.09
MATX MATSON INC Industrials Equity 558443.4 0.09
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 557094.08 0.09
CACC CREDIT ACCEPTANCE CORP Financials Equity 556666.68 0.09
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 556526.88 0.09
WLK WESTLAKE CORP Materials Equity 552892.56 0.09
ESAB ESAB CORP Industrials Equity 551623.49 0.09
ALKS ALKERMES Health Care Equity 543663.2 0.09
TNL TRAVEL LEISURE Consumer Discretionary Equity 543235.12 0.09
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 543048.0 0.09
TDC TERADATA CORP Information Technology Equity 541597.62 0.09
PBF PBF ENERGY INC CLASS A Energy Equity 541341.7 0.09
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 539523.48 0.09
CXT CRANE NXT Information Technology Equity 539458.38 0.09
IAC IAC INC Communication Equity 537765.18 0.09
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 537720.9 0.09
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SKYW SKYWEST INC Industrials Equity 535250.1 0.09
DVA DAVITA INC Health Care Equity 532888.47 0.09
SMG SCOTTS MIRACLE GRO Materials Equity 532425.6 0.09
APGE APOGEE THERAPEUTICS INC Health Care Equity 530892.96 0.09
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 529402.04 0.09
SLM SLM CORP Financials Equity 528212.16 0.09
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 527758.86 0.09
MASI MASIMO CORP Health Care Equity 526678.29 0.09
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IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 520309.68 0.09
VC VISTEON CORP Consumer Discretionary Equity 518662.43 0.09
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 517238.4 0.09
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 517182.66 0.09
LFUS LITTELFUSE INC Information Technology Equity 512280.84 0.08
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 511398.72 0.08
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 511108.97 0.08
MOGA MOOG INC CLASS A Industrials Equity 510970.14 0.08
ESI ELEMENT SOLUTIONS INC Materials Equity 510466.32 0.08
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 510427.08 0.08
JBTM JBT MAREL CORP Industrials Equity 509794.2 0.08
CBT CABOT CORP Materials Equity 509277.4 0.08
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 509109.3 0.08
BANC BANC OF CALIFORNIA INC Financials Equity 508290.57 0.08
DXC DXC TECHNOLOGY Information Technology Equity 506964.78 0.08
CUBI CUSTOMERS BANCORP INC Financials Equity 504706.48 0.08
WAFD WAFD INC Financials Equity 504459.54 0.08
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IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 503409.82 0.08
ABCB AMERIS BANCORP Financials Equity 500954.58 0.08
THO THOR INDUSTRIES INC Consumer Discretionary Equity 499932.0 0.08
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 497584.14 0.08
CWK CUSHMAN AND WAKEFIELD LTD Real Estate Equity 496768.14 0.08
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 496304.78 0.08
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 494816.0 0.08
DYN DYNE THERAPEUTICS INC Health Care Equity 493202.6 0.08
TOWN TOWNEBANK Financials Equity 492275.16 0.08
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 491810.55 0.08
DNLI DENALI THERAPEUTICS INC Health Care Equity 490677.15 0.08
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CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 486673.28 0.08
KNF KNIFE RIVER CORP Materials Equity 486216.42 0.08
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 485984.7 0.08
CVBF CVB FINANCIAL CORP Financials Equity 485674.8 0.08
UPWK UPWORK INC Industrials Equity 485199.62 0.08
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 484763.04 0.08
PLUG PLUG POWER INC Industrials Equity 484318.56 0.08
RLI RLI CORP Financials Equity 483614.04 0.08
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 482842.96 0.08
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 480121.68 0.08
PRK PARK NATIONAL CORP Financials Equity 478981.3 0.08
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 478019.19 0.08
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 477700.25 0.08
TRMK TRUSTMARK CORP Financials Equity 477539.06 0.08
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 475633.0 0.08
JOBY JOBY AVIATION INC CLASS A Industrials Equity 473100.75 0.08
KSS KOHLS CORP Consumer Discretionary Equity 472039.68 0.08
RIOT RIOT PLATFORMS INC Information Technology Equity 471859.31 0.08
FBK FB FINANCIAL CORP Financials Equity 471553.4 0.08
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 471077.76 0.08
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 469685.76 0.08
HAE HAEMONETICS CORP Health Care Equity 467010.28 0.08
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KMT KENNAMETAL INC Industrials Equity 463118.54 0.08
FUL HB FULLER Materials Equity 457875.88 0.08
OI O I GLASS INC Materials Equity 456450.75 0.08
TRNO TERRENO REALTY REIT CORP Real Estate Equity 455676.28 0.08
QDEL QUIDELORTHO CORP Health Care Equity 451312.68 0.07
UHALB U HAUL NON VOTING SERIES N Industrials Equity 451275.96 0.07
PRIM PRIMORIS SERVICES CORP Industrials Equity 451207.9 0.07
NEU NEWMARKET CORP Materials Equity 450666.51 0.07
TRN TRINITY INDUSTRIES INC Industrials Equity 448949.82 0.07
CAR AVIS BUDGET GROUP INC Industrials Equity 448153.41 0.07
BBT BEACON FINANCIAL CORP Financials Equity 448153.5 0.07
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 447605.6 0.07
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 447438.89 0.07
OMCL OMNICELL INC Health Care Equity 445444.95 0.07
ATKR ATKORE INC Industrials Equity 444475.83 0.07
CNR CORE NATURAL RESOURCES INC Energy Equity 443256.49 0.07
DAR DARLING INGREDIENTS INC Consumer Staples Equity 443131.77 0.07
ASGN ASGN INC Information Technology Equity 442810.56 0.07
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 440804.24 0.07
LINE LINEAGE INC Real Estate Equity 438417.25 0.07
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ENS ENERSYS Industrials Equity 437670.48 0.07
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 437166.22 0.07
HI HILLENBRAND INC Industrials Equity 435797.0 0.07
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 435828.97 0.07
CXW CORECIVIC REIT INC Industrials Equity 435728.97 0.07
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FLO FLOWERS FOODS INC Consumer Staples Equity 428773.1 0.07
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GTX GARRETT MOTION INC Consumer Discretionary Equity 425704.93 0.07
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 425631.0 0.07
WHD CACTUS INC CLASS A Energy Equity 425292.23 0.07
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 424215.6 0.07
GFF GRIFFON CORP Industrials Equity 424015.06 0.07
FRME FIRST MERCHANTS CORP Financials Equity 423345.98 0.07
CC CHEMOURS Materials Equity 422674.3 0.07
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 422442.86 0.07
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FBNC FIRST BANCORP Financials Equity 419215.1 0.07
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ITGR INTEGER HOLDINGS CORP Health Care Equity 416764.86 0.07
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 415944.75 0.07
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COGT COGENT BIOSCIENCES INC Health Care Equity 414141.51 0.07
INSW INTERNATIONAL SEAWAYS INC Energy Equity 413349.33 0.07
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 413156.97 0.07
WD WALKER & DUNLOP INC Financials Equity 412261.96 0.07
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ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 409881.81 0.07
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OGN ORGANON Health Care Equity 406272.36 0.07
CRGY CRESCENT ENERGY CLASS A Energy Equity 402855.75 0.07
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KFY KORN FERRY Industrials Equity 402184.44 0.07
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MQ MARQETA INC CLASS A Financials Equity 393130.92 0.06
STC STEWART INFO SERVICES CORP Financials Equity 392544.0 0.06
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IOSP INNOSPEC INC Materials Equity 385951.75 0.06
MTX MINERALS TECHNOLOGIES INC Materials Equity 385012.14 0.06
NE NOBLE CORPORATION PLC Energy Equity 383703.34 0.06
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 382699.08 0.06
PRGO PERRIGO PLC Health Care Equity 381200.4 0.06
DK DELEK US HOLDINGS INC Energy Equity 381064.02 0.06
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 380920.68 0.06
NEOG NEOGEN CORP Health Care Equity 380408.67 0.06
BCO BRINKS Industrials Equity 376656.0 0.06
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 376323.04 0.06
ENPH ENPHASE ENERGY INC Information Technology Equity 376089.45 0.06
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 374422.88 0.06
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PLAB PHOTRONICS INC Information Technology Equity 372493.38 0.06
AZZ AZZ INC Industrials Equity 372421.28 0.06
KALU KAISER ALUMINIUM CORP Materials Equity 371232.8 0.06
PARR PAR PACIFIC HOLDINGS INC Energy Equity 370372.62 0.06
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 369784.0 0.06
ENVA ENOVA INTERNATIONAL INC Financials Equity 367900.56 0.06
KN KNOWLES CORP Information Technology Equity 367717.56 0.06
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DRH DIAMONDROCK HOSPITALITY Real Estate Equity 365987.8 0.06
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SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 365298.5 0.06
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HUN HUNTSMAN CORP Materials Equity 363018.4 0.06
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BKE BUCKLE INC Consumer Discretionary Equity 360908.9 0.06
NOG NORTHERN OIL AND GAS INC Energy Equity 360126.48 0.06
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TGNA TEGNA INC Communication Equity 358856.64 0.06
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COMM COMMSCOPE HOLDING INC Information Technology Equity 355546.66 0.06
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FMC FMC CORP Materials Equity 354746.34 0.06
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RAMP LIVERAMP HOLDINGS INC Information Technology Equity 352317.99 0.06
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LGND LIGAND PHARMACEUTICALS INC Health Care Equity 345912.39 0.06
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KYMR KYMERA THERAPEUTICS INC Health Care Equity 341758.84 0.06
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FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 337680.48 0.06
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AGO ASSURED GUARANTY LTD Financials Equity 335075.73 0.06
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 334367.72 0.06
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DNOW DNOW INC Industrials Equity 309852.9 0.05
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RYN RAYONIER REIT INC Real Estate Equity 307158.72 0.05
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CMPO COMPOSECURE INC CLASS A Information Technology Equity 304856.99 0.05
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MGEE MGE ENERGY INC Utilities Equity 302287.65 0.05
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 301317.6 0.05
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TNC TENNANT Industrials Equity 297872.7 0.05
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AROC ARCHROCK INC Energy Equity 294790.72 0.05
HOPE HOPE BANCORP INC Financials Equity 294503.64 0.05
HLF HERBALIFE LTD Consumer Staples Equity 294353.55 0.05
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GSAT GLOBALSTAR VOTING INC Communication Equity 291808.08 0.05
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SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 290708.18 0.05
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 290598.0 0.05
PLXS PLEXUS CORP Information Technology Equity 289267.32 0.05
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 288880.92 0.05
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CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 286432.5 0.05
AWR AMERICAN STATES WATER Utilities Equity 286059.6 0.05
STBA S AND T BANCORP INC Financials Equity 285607.74 0.05
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MBC MASTERBRAND INC Industrials Equity 285028.68 0.05
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 284900.33 0.05
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MAN MANPOWER INC Industrials Equity 281083.72 0.05
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ACT ENACT HOLDINGS INC Financials Equity 272352.6 0.04
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ZD ZIFF DAVIS INC Communication Equity 271180.0 0.04
RNG RINGCENTRAL INC CLASS A Information Technology Equity 270441.36 0.04
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STEP STEPSTONE GROUP INC CLASS A Financials Equity 269317.4 0.04
ABR ARBOR REALTY TRUST REIT INC Financials Equity 269012.07 0.04
TPC TUTOR PERINI CORP Industrials Equity 268470.42 0.04
TDOC TELADOC HEALTH INC Health Care Equity 268244.89 0.04
NVRI ENVIRI CORP Industrials Equity 267729.02 0.04
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 267400.32 0.04
CLMT CALUMET INC Energy Equity 266541.33 0.04
CSTM CONSTELLIUM SE CLASS A Materials Equity 266449.5 0.04
GRAL GRAIL INC Health Care Equity 264609.96 0.04
WEN WENDYS Consumer Discretionary Equity 262520.26 0.04
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 262224.48 0.04
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 261922.7 0.04
MLKN MILLERKNOLL INC Industrials Equity 261436.8 0.04
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 260242.32 0.04
BEAM BEAM THERAPEUTICS INC Health Care Equity 259980.0 0.04
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 259386.48 0.04
BGC BGC GROUP INC CLASS A Financials Equity 259175.7 0.04
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ARCB ARCBEST CORP Industrials Equity 255449.3 0.04
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FA FIRST ADVANTAGE CORP Industrials Equity 251312.87 0.04
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TIC TIC SOLUTIONS INC Industrials Equity 116046.08 0.02
PHR PHREESIA INC Health Care Equity 115596.0 0.02
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VTS VITESSE ENERGY INC Energy Equity 113881.56 0.02
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MYGN MYRIAD GENETICS INC Health Care Equity 112772.96 0.02
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CDNA CAREDX INC Health Care Equity 110311.32 0.02
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 109964.62 0.02
ROG ROGERS CORP Information Technology Equity 109839.6 0.02
THR THERMON GROUP HOLDINGS INC Industrials Equity 109653.16 0.02
VIR VIR BIOTECHNOLOGY INC Health Care Equity 109099.2 0.02
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CRMD CORMEDIX INC Health Care Equity 106281.52 0.02
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PD PAGERDUTY INC Information Technology Equity 105794.5 0.02
RES RPC INC Energy Equity 105014.37 0.02
METC RAMACO RESOURCES INC CLASS A Materials Equity 104915.25 0.02
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UMH UMH PROPERTIES INC Real Estate Equity 101271.84 0.02
PAYO PAYONEER GLOBAL INC Financials Equity 101179.8 0.02
OPK OPKO HEALTH INC Health Care Equity 99675.72 0.02
AMWD AMERICAN WOODMARK CORP Industrials Equity 99220.7 0.02
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REX REX AMERICAN RESOURCES CORP Energy Equity 97674.9 0.02
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 97497.33 0.02
DGII DIGI INTERNATIONAL INC Information Technology Equity 97408.63 0.02
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GES GUESS INC Consumer Discretionary Equity 96684.0 0.02
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PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 95608.68 0.02
NIQ NIQ GLOBAL INTELLIGENCE PLC Communication Equity 94091.16 0.02
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VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 92427.84 0.02
PGEN PRECIGEN INC Health Care Equity 92158.51 0.02
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 91803.9 0.02
EVER EVERQUOTE INC CLASS A Communication Equity 90825.66 0.01
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 90157.24 0.01
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DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 88429.32 0.01
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CABO CABLE ONE INC Communication Equity 87037.31 0.01
CNXN PC CONNECTION INC Information Technology Equity 85789.2 0.01
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FOR FORESTAR GROUP INC Real Estate Equity 85153.25 0.01
SES SES AI CORP CLASS A Industrials Equity 84822.01 0.01
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 83796.83 0.01
MSEX MIDDLESEX WATER Utilities Equity 82893.48 0.01
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FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 80328.58 0.01
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VTOL BRISTOW GROUP INC Energy Equity 79580.52 0.01
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MH MCGRAW HILL INC Consumer Discretionary Equity 76070.68 0.01
PDFS PDF SOLUTIONS INC Information Technology Equity 75933.77 0.01
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 74933.06 0.01
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 74717.44 0.01
NKTR NEKTAR THERAPEUTICS Health Care Equity 74550.56 0.01
IDT IDT CORP CLASS B Communication Equity 74483.55 0.01
XNCR XENCOR INC Health Care Equity 72681.18 0.01
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 72517.93 0.01
HTB HOMETRUST BANCSHARES INC Financials Equity 72288.16 0.01
TREE LENDINGTREE INC Financials Equity 71625.9 0.01
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 71647.05 0.01
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 69773.12 0.01
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 69545.79 0.01
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 69239.89 0.01
MCW MISTER CAR WASH INC Consumer Discretionary Equity 69121.92 0.01
LXEO LEXEO THERAPEUTICS INC Health Care Equity 68865.84 0.01
ZYME ZYMEWORKS INC Health Care Equity 68630.1 0.01
SPRY ARS PHARMACEUTICALS INC Health Care Equity 68338.95 0.01
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 67395.3 0.01
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HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 66740.8 0.01
ALNT ALLIENT INC Industrials Equity 66590.7 0.01
QNST QUINSTREET INC Communication Equity 66470.88 0.01
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 66440.61 0.01
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ANAB ANAPTYSBIO INC Health Care Equity 66138.0 0.01
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 65847.16 0.01
RPD RAPID7 INC Information Technology Equity 65714.14 0.01
DAKT DAKTRONICS INC Information Technology Equity 64458.72 0.01
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 64470.8 0.01
OPY OPPENHEIMER HOLDINGS NON VOTING IN Financials Equity 63945.0 0.01
PX P10 INC CLASS A Financials Equity 63398.06 0.01
CLBK COLUMBIA FINANCIAL INC Financials Equity 62653.68 0.01
TBLA TABOOLA.COM LTD Communication Equity 62218.17 0.01
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 61835.82 0.01
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 61146.96 0.01
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 60837.07 0.01
ALX ALEXANDERS REIT INC Real Estate Equity 59794.08 0.01
CRSR CORSAIR GAMING INC Information Technology Equity 59586.27 0.01
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 58585.0 0.01
AVO MISSION PRODUCE INC Consumer Staples Equity 58310.16 0.01
BKV BKV CORP Energy Equity 57921.44 0.01
KE KIMBALL ELECTRONICS INC Information Technology Equity 57105.1 0.01
PLTK PLAYTIKA HOLDING CORP Communication Equity 56309.44 0.01
PLPC PREFORMED LINE PRODUCTS Industrials Equity 56110.03 0.01
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 56129.76 0.01
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 55720.23 0.01
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 55129.4 0.01
JAMF JAMF HOLDING CORP Information Technology Equity 53983.29 0.01
SSTK SHUTTERSTOCK INC Communication Equity 53628.69 0.01
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 53128.56 0.01
HIPO HIPPO HOLDINGS INC Financials Equity 52850.07 0.01
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 52865.76 0.01
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 51864.96 0.01
JANX JANUX THERAPEUTICS INC Health Care Equity 51828.66 0.01
NTGR NETGEAR INC Information Technology Equity 51346.65 0.01
FSBC FIVE STAR BANCORP Financials Equity 49962.66 0.01
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 49465.92 0.01
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 48983.28 0.01
SLDE SLIDE INSURANCE HOLDINGS INC Financials Equity 46059.44 0.01
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 44832.08 0.01
CTEV CLARITEV CORP CLASS A Health Care Equity 44755.14 0.01
PSNL PERSONALIS INC Health Care Equity 43859.88 0.01
ARDT ARDENT HEALTH INC Health Care Equity 43627.77 0.01
APPS DIGITAL TURBINE INC Information Technology Equity 42530.42 0.01
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 39775.05 0.01
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 38652.9 0.01
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 38356.92 0.01
RAPT RAPT THERAPEUTICS INC Health Care Equity 36878.4 0.01
UHAL U HAUL HOLDING Industrials Equity 36706.8 0.01
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 32724.39 0.01
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 32648.0 0.01
IBTA IBOTTA INC CLASS A Communication Equity 31394.0 0.01
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 30967.53 0.01
SABR SABRE CORP Consumer Discretionary Equity 29608.64 0.0
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 27617.9 0.0
GLIBA GCI LIBERTY INC SERIES A Communication Equity 27246.78 0.0
GIC GLOBAL INDUSTRIAL Industrials Equity 27183.2 0.0
JCAP JEFFERSON CAPITAL INC Financials Equity 27148.0 0.0
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 25504.47 0.0
VEL VELOCITY FINANCIAL INC Financials Equity 24405.5 0.0
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 20900.0 0.0
GOGO GOGO INC Communication Equity 19359.88 0.0
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 16326.0 0.0
METCB RAMACO RESOURCES INC CLASS B Materials Equity 14480.64 0.0
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 14042.94 0.0
UP WHEELS UP EXPERIENCE INC CLASS A Industrials Equity 13298.81 0.0
HPK HIGHPEAK ENERGY INC Energy Equity 12980.22 0.0
BHA BIGLARI HOLDINGS INC CLASS A Consumer Discretionary Equity 8482.8 0.0
INH INHIBRX INC CVR Health Care Equity 4283.68 0.0
AKE AKERO THERAPEUTICS CVR Health Care Equity 3020.55 0.0
RTYH6 RUSSELL 2000 EMINI CME MAR 26 Cash and/or Derivatives Futures 0.0 0.0
FAH6 S&P MID 400 EMINI MAR 26 Cash and/or Derivatives Futures 0.0 0.0
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