ETF constituents for ISCV

Below, a list of constituents for ISCV (iShares Morningstar Small-Cap Value ETF) is shown. In total, ISCV consists of 1077 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 (%)
CF CF INDUSTRIES HOLDINGS INC Materials Equity 3972199.68 0.6
VTRS VIATRIS INC Health Care Equity 3887780.6 0.59
SNX TD SYNNEX CORP Information Technology Equity 3814696.51 0.58
OVV OVINTIV INC Energy Equity 3655876.7 0.56
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 3601144.8 0.55
MRNA MODERNA INC Health Care Equity 3560157.51 0.54
AA ALCOA CORP Materials Equity 3489168.56 0.53
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 3421707.24 0.52
RRX REGAL REXNORD CORP Industrials Equity 3243344.66 0.49
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 3218677.84 0.49
EG EVEREST GROUP LTD Financials Equity 3184343.1 0.48
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 3108906.64 0.47
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 3000611.97 0.46
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 2991564.45 0.45
APA APA CORP Energy Equity 2917387.6 0.44
RNR RENAISSANCERE HOLDING LTD Financials Equity 2797814.35 0.43
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 2756356.1 0.42
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 2684090.88 0.41
ALB ALBEMARLE CORP Materials Equity 2654358.41 0.4
SWK STANLEY BLACK & DECKER INC Industrials Equity 2634771.48 0.4
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 2631823.04 0.4
BWA BORGWARNER INC Consumer Discretionary Equity 2622119.76 0.4
GL GLOBE LIFE INC Financials Equity 2607338.32 0.4
ALLY ALLY FINANCIAL INC Financials Equity 2581715.4 0.39
UNM UNUM Financials Equity 2573133.92 0.39
FHN FIRST HORIZON CORP Financials Equity 2571605.39 0.39
AIZ ASSURANT INC Financials Equity 2555388.0 0.39
ARMK ARAMARK Consumer Discretionary Equity 2537860.08 0.39
AGNC AGNC INVESTMENT REIT CORP Financials Equity 2532898.55 0.39
PNW PINNACLE WEST CORP Utilities Equity 2529192.33 0.38
CDE COEUR MINING INC Materials Equity 2429550.0 0.37
WCC WESCO INTERNATIONAL INC Industrials Equity 2335587.84 0.36
DINO HF SINCLAIR CORP Energy Equity 2299082.6 0.35
OC OWENS CORNING Industrials Equity 2220199.38 0.34
AES AES CORP Utilities Equity 2156764.68 0.33
SJM JM SMUCKER Consumer Staples Equity 2146721.1 0.33
MOH MOLINA HEALTHCARE INC Health Care Equity 2127613.44 0.32
EWBC EAST WEST BANCORP INC Financials Equity 2090923.56 0.32
RRC RANGE RESOURCES CORP Energy Equity 2085136.99 0.32
SOLV SOLVENTUM CORP Health Care Equity 2079297.1 0.32
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 2046397.5 0.31
SSB SOUTHSTATE BANK CORP Financials Equity 2041068.5 0.31
DKS DICKS SPORTING INC Consumer Discretionary Equity 2038953.0 0.31
UMBF UMB FINANCIAL CORP Financials Equity 2036843.7 0.31
OGE OGE ENERGY CORP Utilities Equity 2025183.9 0.31
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 2020580.9 0.31
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 2005565.88 0.3
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 1998485.52 0.3
OSK OSHKOSH CORP Industrials Equity 1992881.07 0.3
IVZ INVESCO LTD Financials Equity 1986539.9 0.3
RVMD REVOLUTION MEDICINES INC Health Care Equity 1975542.39 0.3
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 1971380.32 0.3
ARW ARROW ELECTRONICS INC Information Technology Equity 1923296.25 0.29
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 1920639.97 0.29
BEN FRANKLIN RESOURCES INC Financials Equity 1902941.2 0.29
ZION ZIONS BANCORPORATION Financials Equity 1902358.71 0.29
LUMN LUMEN TECHNOLOGIES INC Communication Equity 1888297.47 0.29
VNOM VIPER ENERGY INC CLASS A Energy Equity 1868971.1 0.28
MAS MASCO CORP Industrials Equity 1859475.8 0.28
EMN EASTMAN CHEMICAL Materials Equity 1847374.34 0.28
BAX BAXTER INTERNATIONAL INC Health Care Equity 1840139.58 0.28
BXP BXP INC Real Estate Equity 1830086.72 0.28
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 1826888.6 0.28
ONB OLD NATIONAL BANCORP Financials Equity 1802676.33 0.27
CFR CULLEN FROST BANKERS INC Financials Equity 1800768.3 0.27
CHRD CHORD ENERGY CORP Energy Equity 1785851.2 0.27
NNN NNN REIT INC Real Estate Equity 1778876.77 0.27
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 1773841.08 0.27
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 1747697.41 0.27
ALV AUTOLIV INC Consumer Discretionary Equity 1743332.5 0.27
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 1735862.7 0.26
TOL TOLL BROTHERS INC Consumer Discretionary Equity 1726812.0 0.26
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 1679964.0 0.26
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 1677134.12 0.26
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 1672218.12 0.25
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 1670358.78 0.25
REG REGENCY CENTERS REIT CORP Real Estate Equity 1670090.52 0.25
VOYA VOYA FINANCIAL INC Financials Equity 1649188.62 0.25
AVY AVERY DENNISON CORP Materials Equity 1639797.84 0.25
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 1637114.0 0.25
TKR TIMKEN Industrials Equity 1626483.6 0.25
EXEL EXELIXIS INC Health Care Equity 1618836.7 0.25
HAS HASBRO INC Consumer Discretionary Equity 1618070.52 0.25
CMC COMMERCIAL METALS Materials Equity 1616304.3 0.25
HSIC HENRY SCHEIN INC Health Care Equity 1614542.72 0.25
UGI UGI CORP Utilities Equity 1596631.89 0.24
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 1585913.68 0.24
LKQ LKQ CORP Consumer Discretionary Equity 1566929.28 0.24
LEA LEAR CORP Consumer Discretionary Equity 1564996.32 0.24
NOV NOV INC Energy Equity 1554808.46 0.24
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 1550271.37 0.24
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 1546318.95 0.24
PCVX VAXCYTE INC Health Care Equity 1542784.9 0.23
SATS ECHOSTAR CORP CLASS A Communication Equity 1536287.75 0.23
RVTY REVVITY INC Health Care Equity 1535597.73 0.23
MOS MOSAIC Materials Equity 1531235.08 0.23
CBSH COMMERCE BANCSHARES INC Financials Equity 1530053.25 0.23
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1529737.35 0.23
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 1526745.8 0.23
MUSA MURPHY USA INC Consumer Discretionary Equity 1517582.21 0.23
JLL JONES LANG LASALLE INC Real Estate Equity 1476233.2 0.22
TEX TEREX CORP Industrials Equity 1475078.88 0.22
VSAT VIASAT INC Information Technology Equity 1468486.0 0.22
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 1464283.04 0.22
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 1460974.68 0.22
NXT NEXTPOWER INC CLASS A Industrials Equity 1443994.24 0.22
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 1440757.71 0.22
OMF ONEMAIN HOLDINGS INC Financials Equity 1428245.0 0.22
DTM DT MIDSTREAM INC Energy Equity 1424691.32 0.22
CAG CONAGRA BRANDS INC Consumer Staples Equity 1419634.86 0.22
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 1394826.0 0.21
INGR INGREDION INC Consumer Staples Equity 1392276.93 0.21
MXL MAXLINEAR INC Information Technology Equity 1388220.7 0.21
W WAYFAIR INC CLASS A Consumer Discretionary Equity 1384878.0 0.21
ALGN ALIGN TECHNOLOGY INC Health Care Equity 1380039.96 0.21
AVT AVNET INC Information Technology Equity 1378790.1 0.21
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 1369977.75 0.21
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 1364042.4 0.21
MTDR MATADOR RESOURCES Energy Equity 1359843.68 0.21
GTES GATES INDUSTRIAL PLC Industrials Equity 1357185.28 0.21
CE CELANESE CORP Materials Equity 1356762.92 0.21
VFC VF CORP Consumer Discretionary Equity 1350858.36 0.21
PB PROSPERITY BANCSHARES INC Financials Equity 1348513.7 0.21
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 1344853.77 0.2
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 1344293.06 0.2
CCK CROWN HOLDINGS INC Materials Equity 1337723.97 0.2
SAIA SAIA INC Industrials Equity 1336515.6 0.2
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 1331803.2 0.2
CUBE CUBESMART REIT Real Estate Equity 1330367.84 0.2
BALL BALL CORP Materials Equity 1325435.0 0.2
IEX IDEX CORP Industrials Equity 1312194.66 0.2
VLY VALLEY NATIONAL Financials Equity 1309133.42 0.2
UDR UDR REIT INC Real Estate Equity 1302844.96 0.2
UBSI UNITED BANKSHARES INC Financials Equity 1297740.76 0.2
CLF CLEVELAND CLIFFS INC Materials Equity 1293946.35 0.2
SM SM ENERGY Energy Equity 1287462.25 0.2
GBCI GLACIER BANCORP INC Financials Equity 1286783.75 0.2
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 1285170.62 0.2
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 1284127.3 0.2
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 1275360.45 0.19
HRL HORMEL FOODS CORP Consumer Staples Equity 1272346.2 0.19
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 1271253.6 0.19
FNB FNB CORP Financials Equity 1257765.74 0.19
WTRG ESSENTIAL UTILITIES INC Utilities Equity 1249218.58 0.19
BLD TOPBUILD CORP Consumer Discretionary Equity 1248755.85 0.19
GAP GAP INC Consumer Discretionary Equity 1232813.76 0.19
WBS WEBSTER FINANCIAL CORP Financials Equity 1231965.32 0.19
USD USD CASH Cash and/or Derivatives Cash 1229172.57 0.19
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 1219738.73 0.19
TFX TELEFLEX INC Health Care Equity 1208516.61 0.18
AVTR AVANTOR INC Health Care Equity 1207268.73 0.18
ESNT ESSENT GROUP LTD Financials Equity 1200995.37 0.18
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 1198121.6 0.18
MAC MACERICH REIT Real Estate Equity 1192750.65 0.18
FLR FLUOR CORP Industrials Equity 1190394.6 0.18
HWC HANCOCK WHITNEY CORP Financials Equity 1188602.97 0.18
TXNM TXNM ENERGY INC Utilities Equity 1187055.45 0.18
KMX CARMAX INC Consumer Discretionary Equity 1178759.85 0.18
COMP COMPASS INC CLASS A Real Estate Equity 1177933.68 0.18
MTG MGIC INVESTMENT CORP Financials Equity 1170919.2 0.18
NXST NEXSTAR MEDIA GROUP INC Communication Equity 1150720.35 0.17
LNC LINCOLN NATIONAL CORP Financials Equity 1140638.4 0.17
POR PORTLAND GENERAL ELECTRIC Utilities Equity 1131061.76 0.17
BKH BLACK HILLS CORP Utilities Equity 1129349.76 0.17
RAL RALLIANT CORP Information Technology Equity 1129138.28 0.17
AN AUTONATION INC Consumer Discretionary Equity 1128487.47 0.17
MKSI MKS Information Technology Equity 1127783.03 0.17
WTFC WINTRUST FINANCIAL CORP Financials Equity 1124768.64 0.17
NJR NEW JERSEY RESOURCES CORP Utilities Equity 1124410.56 0.17
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 1121076.0 0.17
CROX CROCS INC Consumer Discretionary Equity 1117777.5 0.17
RITM RITHM CAPITAL CORP Financials Equity 1112008.56 0.17
M MACYS INC Consumer Discretionary Equity 1109820.9 0.17
MUR MURPHY OIL CORP Energy Equity 1098565.67 0.17
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 1091975.03 0.17
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 1089518.44 0.17
VMI VALMONT INDS INC Industrials Equity 1084830.75 0.16
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 1083593.32 0.16
MIDD MIDDLEBY CORP Industrials Equity 1081005.0 0.16
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 1077755.0 0.16
SON SONOCO PRODUCTS Materials Equity 1077170.8 0.16
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 1076503.32 0.16
SIRI SIRIUSXM HOLDINGS INC Communication Equity 1074910.52 0.16
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 1074464.77 0.16
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 1068415.8 0.16
OPEN OPENDOOR TECHNOLOGIES INC CLASS A Real Estate Equity 1062930.96 0.16
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 1062097.74 0.16
SR SPIRE INC Utilities Equity 1058658.8 0.16
OGS ONE GAS INC Utilities Equity 1039138.0 0.16
MAT MATTEL INC Consumer Discretionary Equity 1030235.44 0.16
OZK BANK OZK Financials Equity 1018857.94 0.15
BPOP POPULAR INC Financials Equity 1013970.32 0.15
ASB ASSOCIATED BANCORP Financials Equity 1013399.2 0.15
BYD BOYD GAMING CORP Consumer Discretionary Equity 1009879.0 0.15
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 1005885.3 0.15
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 1005549.3 0.15
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 1003544.75 0.15
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 998723.52 0.15
AGCO AGCO CORP Industrials Equity 997067.39 0.15
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 996006.18 0.15
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 991534.17 0.15
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 987229.32 0.15
FCFS FIRSTCASH HOLDINGS INC Financials Equity 981357.3 0.15
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 980119.62 0.15
CRUS CIRRUS LOGIC INC Information Technology Equity 972266.62 0.15
PLUG PLUG POWER INC Industrials Equity 971842.48 0.15
NVST ENVISTA HOLDINGS CORP Health Care Equity 969078.93 0.15
WAL WESTERN ALLIANCE Financials Equity 967211.31 0.15
CNO CNO FINANCIAL GROUP INC Financials Equity 960641.36 0.15
DVA DAVITA INC Health Care Equity 957379.44 0.15
OUT OUTFRONT MEDIA INC Real Estate Equity 954754.25 0.15
WEX WEX INC Financials Equity 954576.0 0.15
ADC AGREE REALTY REIT CORP Real Estate Equity 947682.0 0.14
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 943883.08 0.14
TTC TORO Industrials Equity 943375.62 0.14
LAZ LAZARD INC Financials Equity 940465.44 0.14
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 939864.64 0.14
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 939150.24 0.14
MTH MERITAGE CORP Consumer Discretionary Equity 932686.8 0.14
MDU MDU RESOURCES GROUP INC Utilities Equity 925441.11 0.14
PVH PVH CORP Consumer Discretionary Equity 925314.64 0.14
EBC EASTERN BANKSHARES INC Financials Equity 913138.46 0.14
POST POST HOLDINGS INC Consumer Staples Equity 906998.82 0.14
EPR EPR PROPERTIES REIT Real Estate Equity 904152.83 0.14
HRI HERC HOLDINGS INC Industrials Equity 888145.3 0.14
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 887445.54 0.13
CPB CAMPBELL SOUP Consumer Staples Equity 884784.48 0.13
FULT FULTON FINANCIAL CORP Financials Equity 882473.21 0.13
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 877381.91 0.13
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 875167.52 0.13
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 866749.52 0.13
AM ANTERO MIDSTREAM CORP Energy Equity 865168.92 0.13
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 862606.8 0.13
LFUS LITTELFUSE INC Information Technology Equity 859489.82 0.13
ESI ELEMENT SOLUTIONS INC Materials Equity 859273.52 0.13
R RYDER SYSTEM INC Industrials Equity 857054.88 0.13
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 856485.3 0.13
POOL POOL CORP Consumer Discretionary Equity 856373.77 0.13
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 853982.85 0.13
HL HECLA MINING Materials Equity 852487.35 0.13
DCI DONALDSON INC Industrials Equity 852493.5 0.13
EPAM EPAM SYSTEMS INC Information Technology Equity 846453.61 0.13
LSTR LANDSTAR SYSTEM INC Industrials Equity 837925.93 0.13
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 837811.2 0.13
PTEN PATTERSON UTI ENERGY INC Energy Equity 836759.22 0.13
CRC CALIFORNIA RESOURCES CORP Energy Equity 834073.66 0.13
MATX MATSON INC Industrials Equity 829724.68 0.13
NFG NATIONAL FUEL GAS Utilities Equity 826022.34 0.13
OSCR OSCAR HEALTH INC CLASS A Financials Equity 821574.4 0.12
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 821357.68 0.12
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 815616.4 0.12
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 808008.48 0.12
KRC KILROY REALTY REIT CORP Real Estate Equity 807596.35 0.12
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 807494.1 0.12
SCI SERVICE Consumer Discretionary Equity 806127.88 0.12
HP HELMERICH & PAYNE INC Energy Equity 795763.57 0.12
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 793988.78 0.12
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 793821.6 0.12
JHG JANUS HENDERSON GROUP PLC Financials Equity 792248.91 0.12
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 788131.72 0.12
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 785587.66 0.12
INDV INDIVIOR PHARMACEUTICALS INC Health Care Equity 782189.21 0.12
IDA IDACORP INC Utilities Equity 781634.0 0.12
INDB INDEPENDENT BANK CORP Financials Equity 780431.75 0.12
RIOT RIOT PLATFORMS INC Information Technology Equity 778687.2 0.12
OTTR OTTER TAIL CORP Utilities Equity 777609.72 0.12
UCB UNITED COMMUNITY BANKS INC Financials Equity 772881.68 0.12
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 771077.1 0.12
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 770825.1 0.12
SF STIFEL FINANCIAL CORP Financials Equity 769574.88 0.12
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 768926.28 0.12
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 768521.75 0.12
GATX GATX CORP Industrials Equity 767868.4 0.12
DAR DARLING INGREDIENTS INC Consumer Staples Equity 766849.61 0.12
CATY CATHAY GENERAL BANCORP Financials Equity 766368.4 0.12
RNST RENASANT CORP Financials Equity 763925.26 0.12
LIVN LIVANOVA PLC Health Care Equity 760466.02 0.12
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 759958.8 0.12
SLGN SILGAN HOLDINGS INC Materials Equity 758443.5 0.12
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 755196.82 0.11
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 755031.35 0.11
CDP COPT DEFENSE PROPERTIES Real Estate Equity 754761.51 0.11
QRVO QORVO INC Information Technology Equity 753143.92 0.11
VSCO VICTORIA S SECRET Consumer Discretionary Equity 752964.8 0.11
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 749702.25 0.11
ATR APTARGROUP INC Materials Equity 749637.19 0.11
THG HANOVER INSURANCE GROUP INC Financials Equity 748275.55 0.11
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 746671.62 0.11
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 743958.3 0.11
CC CHEMOURS Materials Equity 743664.06 0.11
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 743161.9 0.11
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 742638.05 0.11
WHR WHIRLPOOL CORP Consumer Discretionary Equity 739566.49 0.11
PBF PBF ENERGY INC CLASS A Energy Equity 737141.16 0.11
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 732532.35 0.11
AR ANTERO RESOURCES CORP Energy Equity 730905.6 0.11
GNW GENWORTH FINANCIAL INC Financials Equity 729244.25 0.11
GXO GXO LOGISTICS INC Industrials Equity 728087.08 0.11
FBP FIRST BANCORP Financials Equity 726190.52 0.11
BNL BROADSTONE NET LEASE INC Real Estate Equity 725659.76 0.11
PII POLARIS INC Consumer Discretionary Equity 725573.92 0.11
KEX KIRBY CORP Industrials Equity 722443.4 0.11
LYFT LYFT INC CLASS A Industrials Equity 722400.18 0.11
WLK WESTLAKE CORP Materials Equity 720922.8 0.11
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 720334.12 0.11
FHB FIRST HAWAIIAN INC Financials Equity 717650.46 0.11
APGE APOGEE THERAPEUTICS INC Health Care Equity 709797.84 0.11
OGN ORGANON Health Care Equity 707994.36 0.11
MASI MASIMO CORP Health Care Equity 707514.54 0.11
TECH BIO TECHNE CORP Health Care Equity 707045.58 0.11
FLS FLOWSERVE CORP Industrials Equity 706942.92 0.11
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 705999.36 0.11
KMT KENNAMETAL INC Industrials Equity 704175.98 0.11
AVNT AVIENT CORP Materials Equity 700494.08 0.11
YETI YETI HOLDINGS INC Consumer Discretionary Equity 698127.32 0.11
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 698059.47 0.11
NATL NCR ATLEOS CORP Financials Equity 695881.2 0.11
AMTM AMENTUM HOLDINGS INC Industrials Equity 695700.39 0.11
CALM CAL MAINE FOODS INC Consumer Staples Equity 693652.05 0.11
MHO M I HOMES INC Consumer Discretionary Equity 693110.88 0.11
AVA AVISTA CORP Utilities Equity 691645.52 0.11
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 691205.84 0.11
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 688031.41 0.1
PRI PRIMERICA INC Financials Equity 687294.4 0.1
INSW INTERNATIONAL SEAWAYS INC Energy Equity 685302.3 0.1
CVBF CVB FINANCIAL CORP Financials Equity 684730.33 0.1
BKU BANKUNITED INC Financials Equity 684488.33 0.1
ALKS ALKERMES Health Care Equity 680333.84 0.1
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 679260.84 0.1
PTCT PTC THERAPEUTICS INC Health Care Equity 678614.58 0.1
SLG SL GREEN REALTY REIT CORP Real Estate Equity 675210.42 0.1
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 670382.2 0.1
G GENPACT LTD Industrials Equity 669983.6 0.1
GTX GARRETT MOTION INC Consumer Discretionary Equity 668575.6 0.1
CACC CREDIT ACCEPTANCE CORP Financials Equity 667353.48 0.1
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 666540.95 0.1
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 665600.0 0.1
CRGY CRESCENT ENERGY CLASS A Energy Equity 664445.1 0.1
WSBC WESBANCO INC Financials Equity 662418.96 0.1
SNAP SNAP INC CLASS A Communication Equity 660564.32 0.1
GPGI GPGI INC CLASS A Information Technology Equity 658154.7 0.1
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 656959.4 0.1
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 656510.5 0.1
ETSY ETSY INC Consumer Discretionary Equity 655937.12 0.1
KD KYNDRYL HOLDINGS INC Information Technology Equity 655107.84 0.1
NE NOBLE CORPORATION PLC Energy Equity 655070.76 0.1
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 652857.81 0.1
GPK GRAPHIC PACKAGING HOLDING Materials Equity 652904.0 0.1
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RGEN REPLIGEN CORP Health Care Equity 651185.28 0.1
PARR PAR PACIFIC HOLDINGS INC Energy Equity 645760.43 0.1
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DIOD DIODES INC Information Technology Equity 643845.4 0.1
KBH KB HOME Consumer Discretionary Equity 640444.98 0.1
RDN RADIAN GROUP INC Financials Equity 639852.84 0.1
BOH BANK OF HAWAII CORP Financials Equity 638257.9 0.1
MOGA MOOG INC CLASS A Industrials Equity 637438.56 0.1
PLAB PHOTRONICS INC Information Technology Equity 635810.54 0.1
CART MAPLEBEAR INC Consumer Staples Equity 633604.32 0.1
ENS ENERSYS Industrials Equity 631065.6 0.1
BRKR BRUKER CORP Health Care Equity 628704.9 0.1
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 619719.36 0.09
DNLI DENALI THERAPEUTICS INC Health Care Equity 617504.55 0.09
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DBX DROPBOX INC CLASS A Information Technology Equity 608040.63 0.09
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CAR AVIS BUDGET GROUP INC Industrials Equity 605680.24 0.09
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LION LIONSGATE STUDIOS CORP Communication Equity 602744.12 0.09
EEFT EURONET WORLDWIDE INC Financials Equity 601948.8 0.09
NMIH NMI HOLDINGS INC Financials Equity 601978.5 0.09
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IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 578576.04 0.09
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CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 570682.56 0.09
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CUBI CUSTOMERS BANCORP INC Financials Equity 519200.64 0.08
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IRT INDEPENDENCE REALTY INC Real Estate Equity 515571.58 0.08
ADT ADT INC Consumer Discretionary Equity 515207.76 0.08
BC BRUNSWICK CORP Consumer Discretionary Equity 513198.0 0.08
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 512346.16 0.08
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 512269.44 0.08
KBR KBR INC Industrials Equity 510358.96 0.08
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BANC BANC OF CALIFORNIA INC Financials Equity 501793.81 0.08
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CXW CORECIVIC REIT INC Industrials Equity 488074.35 0.07
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AZZ AZZ INC Industrials Equity 486913.0 0.07
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CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 480123.81 0.07
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AROC ARCHROCK INC Energy Equity 462279.3 0.07
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XRAY DENTSPLY SIRONA INC Health Care Equity 454556.56 0.07
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FLG FLAGSTAR BANK NATIONAL ASSOCIATION Financials Equity 454321.72 0.07
HTO H2O AMERICA Utilities Equity 449395.2 0.07
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DRH DIAMONDROCK HOSPITALITY Real Estate Equity 448940.25 0.07
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CRSP CRISPR THERAPEUTICS AG Health Care Equity 446313.24 0.07
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PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 440977.25 0.07
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RNG RINGCENTRAL INC CLASS A Information Technology Equity 439369.2 0.07
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COGT COGENT BIOSCIENCES INC Health Care Equity 436358.55 0.07
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IRTC IRHYTHM HOLDINGS INC Health Care Equity 412420.8 0.06
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NSIT INSIGHT ENTERPRISES INC Information Technology Equity 409712.37 0.06
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RLI RLI CORP Financials Equity 406684.98 0.06
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SYNA SYNAPTICS INC Information Technology Equity 400149.75 0.06
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ENVA ENOVA INTERNATIONAL INC Financials Equity 396393.29 0.06
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 395748.55 0.06
CALY CALLAWAY GOLF COMPANY Consumer Discretionary Equity 395631.04 0.06
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BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 392933.34 0.06
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NWBI NORTHWEST BANCSHARES INC Financials Equity 391508.48 0.06
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SYRE SPYRE THERAPEUTICS INC Health Care Equity 365219.0 0.06
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COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 353606.85 0.05
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MQ MARQETA INC CLASS A Financials Equity 326110.91 0.05
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STBA S AND T BANCORP INC Financials Equity 323983.96 0.05
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MGEE MGE ENERGY INC Utilities Equity 321907.2 0.05
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HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 295478.92 0.04
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CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 292173.7 0.04
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ENOV ENOVIS CORP Health Care Equity 285998.65 0.04
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IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 280103.65 0.04
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MAN MANPOWER INC Industrials Equity 273411.07 0.04
WS WORTHINGTON STEEL INC Materials Equity 272094.36 0.04
OPLN OPENLANE INC Industrials Equity 270304.74 0.04
SEB SEABOARD CORP Consumer Staples Equity 269710.1 0.04
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CRI CARTERS INC Consumer Discretionary Equity 267497.55 0.04
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HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 265375.32 0.04
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BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 259796.5 0.04
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RYZ RYERSON HOLDING CORP Materials Equity 258699.72 0.04
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 258669.14 0.04
VSTS VESTIS CORP Industrials Equity 257459.28 0.04
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 257233.44 0.04
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 257248.68 0.04
TWO TWO HARBORS INVESTMENT CORP Financials Equity 256123.0 0.04
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JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 252498.6 0.04
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COTY COTY INC CLASS A Consumer Staples Equity 189657.85 0.03
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GERN GERON CORP Health Care Equity 180252.72 0.03
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NEXT NEXTDECADE CORP Energy Equity 175189.08 0.03
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WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 169175.25 0.03
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 169000.0 0.03
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SMA SMARTSTOP SELF STORAGE REIT INC Real Estate Equity 164750.06 0.03
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TRS TRIMAS CORP Materials Equity 164442.72 0.03
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BV BRIGHTVIEW HOLDINGS INC Industrials Equity 159142.36 0.02
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 158157.75 0.02
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LNN LINDSAY CORP Industrials Equity 157757.38 0.02
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 157486.52 0.02
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MLYS MINERALYS THERAPEUTICS INC Health Care Equity 154184.28 0.02
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 153712.02 0.02
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LC LENDINGCLUB CORP Financials Equity 152328.74 0.02
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QDEL QUIDELORTHO CORP Health Care Equity 151938.48 0.02
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DV DOUBLEVERIFY HOLDINGS INC Communication Equity 150491.55 0.02
EIG EMPLOYERS HOLDINGS INC Financials Equity 149764.56 0.02
CASH PATHWARD FINANCIAL INC Financials Equity 149421.63 0.02
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SAFE SAFEHOLD INC Real Estate Equity 148379.97 0.02
REX REX AMERICAN RESOURCES CORP Energy Equity 147757.54 0.02
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 147658.0 0.02
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 146845.36 0.02
MBIN MERCHANTS BANCORP Financials Equity 145517.06 0.02
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CDNA CAREDX INC Health Care Equity 145078.75 0.02
MMI MARCUS & MILLICHAP INC Real Estate Equity 144817.92 0.02
YELP YELP INC Communication Equity 143475.08 0.02
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 142567.04 0.02
CBZ CBIZ INC Industrials Equity 141110.52 0.02
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 140820.48 0.02
RH RH Consumer Discretionary Equity 140555.91 0.02
DGII DIGI INTERNATIONAL INC Information Technology Equity 139415.65 0.02
CNNE CANNAE HOLDINGS INC Financials Equity 138686.73 0.02
CSTL CASTLE BIOSCIENCES INC Health Care Equity 138402.0 0.02
TILE INTERFACE INC Industrials Equity 137662.55 0.02
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 137478.3 0.02
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 136868.4 0.02
BUR BURFORD CAPITAL LTD Financials Equity 136755.9 0.02
KURA KURA ONCOLOGY INC Health Care Equity 136650.64 0.02
RES RPC INC Energy Equity 136101.96 0.02
WERN WERNER ENTERPRISES INC Industrials Equity 135335.2 0.02
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AI C3 AI INC CLASS A Information Technology Equity 134630.4 0.02
NAVI NAVIENT CORP Financials Equity 134345.97 0.02
QURE UNIQURE NV Health Care Equity 132972.14 0.02
AMSF AMERISAFE INC Financials Equity 132341.6 0.02
TTI TETRA TECHNOLOGIES INC Energy Equity 130112.56 0.02
STGW STAGWELL INC CLASS A Communication Equity 128537.6 0.02
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 128160.3 0.02
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 127571.4 0.02
OCUL OCULAR THERAPEUTIX INC Health Care Equity 126948.54 0.02
HNRG HALLADOR ENERGY Utilities Equity 125973.05 0.02
AD ARRAY DIGITAL INFRASTRUCTURE INC Communication Equity 125569.0 0.02
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CRMD CORMEDIX INC Health Care Equity 124227.6 0.02
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LCID LUCID GROUP INC Consumer Discretionary Equity 124239.49 0.02
PDFS PDF SOLUTIONS INC Information Technology Equity 123687.48 0.02
PLOW DOUGLAS DYNAMICS INC Industrials Equity 122815.68 0.02
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 122611.2 0.02
INVA INNOVIVA INC Health Care Equity 122238.56 0.02
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 120946.07 0.02
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 119579.22 0.02
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 118631.04 0.02
TNDM TANDEM DIABETES CARE INC Health Care Equity 118439.07 0.02
SONO SONOS INC Consumer Discretionary Equity 117401.04 0.02
MUX MCEWEN INC Materials Equity 117203.52 0.02
ATRC ATRICURE INC Health Care Equity 114588.91 0.02
NRIX NURIX THERAPEUTICS INC Health Care Equity 113889.36 0.02
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 113358.9 0.02
TIC TIC SOLUTIONS INC Industrials Equity 113214.11 0.02
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 112590.75 0.02
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 112030.1 0.02
VTS VITESSE ENERGY INC Energy Equity 109927.0 0.02
NNI NELNET INC CLASS A Financials Equity 109254.54 0.02
PAYO PAYONEER GLOBAL INC Financials Equity 109058.4 0.02
THRM GENTHERM INC Consumer Discretionary Equity 108199.35 0.02
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 106588.56 0.02
REAL THE REALREAL INC Consumer Discretionary Equity 105534.0 0.02
PFBC PREFERRED BANK Financials Equity 105399.76 0.02
ALNT ALLIENT INC Industrials Equity 102403.92 0.02
UMH UMH PROPERTIES INC Real Estate Equity 101977.59 0.02
FOR FORESTAR GROUP INC Real Estate Equity 99421.92 0.02
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 99183.45 0.02
YEXT YEXT INC Information Technology Equity 98992.12 0.02
ANAB ANAPTYSBIO INC Health Care Equity 98412.96 0.01
CNXN PC CONNECTION INC Information Technology Equity 98156.85 0.01
BKV BKV CORP Energy Equity 96833.4 0.01
BHVN BIOHAVEN LTD Health Care Equity 96313.72 0.01
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ZYME ZYMEWORKS INC Health Care Equity 91803.25 0.01
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 91683.0 0.01
PGEN PRECIGEN INC Health Care Equity 90556.4 0.01
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 89822.15 0.01
PLPC PREFORMED LINE PRODUCTS Industrials Equity 89325.96 0.01
VTOL BRISTOW GROUP INC Energy Equity 88736.96 0.01
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 88424.1 0.01
CERT CERTARA INC Health Care Equity 87577.4 0.01
BFS SAUL CENTERS REIT INC Real Estate Equity 87577.6 0.01
NSP INSPERITY INC Industrials Equity 86968.75 0.01
OPY OPPENHEIMER HOLDINGS NON VOTING IN Financials Equity 86269.05 0.01
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 85266.4 0.01
ALIT ALIGHT INC CLASS A Industrials Equity 85243.39 0.01
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 85051.85 0.01
MCW MISTER CAR WASH INC Consumer Discretionary Equity 84748.05 0.01
MSEX MIDDLESEX WATER Utilities Equity 84602.1 0.01
OPK OPKO HEALTH INC Health Care Equity 83883.52 0.01
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 83838.7 0.01
METC RAMACO RESOURCES INC CLASS A Materials Equity 83226.7 0.01
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 83174.02 0.01
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 82502.37 0.01
UDMY UDEMY INC Consumer Discretionary Equity 81528.0 0.01
BL BLACKLINE INC Information Technology Equity 81439.8 0.01
CLBK COLUMBIA FINANCIAL INC Financials Equity 80111.37 0.01
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 79496.64 0.01
TBLA TABOOLA.COM LTD Communication Equity 78460.5 0.01
CRSR CORSAIR GAMING INC Information Technology Equity 78015.96 0.01
HTB HOMETRUST BANCSHARES INC Financials Equity 77379.8 0.01
IDT IDT CORP CLASS B Communication Equity 77389.31 0.01
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 77089.25 0.01
EVER EVERQUOTE INC CLASS A Communication Equity 75656.46 0.01
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 75564.7 0.01
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 75571.17 0.01
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 73184.12 0.01
MYGN MYRIAD GENETICS INC Health Care Equity 72730.56 0.01
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 72297.29 0.01
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 71434.0 0.01
AMWD AMERICAN WOODMARK CORP Industrials Equity 69753.7 0.01
SDGR SCHRODINGER INC Health Care Equity 69676.64 0.01
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 69705.44 0.01
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 69036.32 0.01
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 69071.96 0.01
XNCR XENCOR INC Health Care Equity 68588.72 0.01
ALX ALEXANDERS REIT INC Real Estate Equity 68066.64 0.01
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 67735.22 0.01
PHR PHREESIA INC Health Care Equity 67091.2 0.01
AVO MISSION PRODUCE INC Consumer Staples Equity 66770.66 0.01
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 66333.79 0.01
PD PAGERDUTY INC Information Technology Equity 66355.95 0.01
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 65539.65 0.01
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 64939.12 0.01
ESPR ESPERION THERAPEUTICS INC Health Care Equity 63882.0 0.01
FUBO FUBOTV INC CLASS A Communication Equity 62715.59 0.01
MH MCGRAW HILL INC Consumer Discretionary Equity 61102.78 0.01
NIQ NIQ GLOBAL INTELLIGENCE PLC Communication Equity 60401.43 0.01
SPRY ARS PHARMACEUTICALS INC Health Care Equity 59633.28 0.01
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 58753.35 0.01
DAKT DAKTRONICS INC Information Technology Equity 58604.4 0.01
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 58523.52 0.01
QNST QUINSTREET INC Communication Equity 58147.32 0.01
NTGR NETGEAR INC Information Technology Equity 57867.84 0.01
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 57833.25 0.01
KE KIMBALL ELECTRONICS INC Information Technology Equity 57339.64 0.01
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JANX JANUX THERAPEUTICS INC Health Care Equity 56082.32 0.01
IBTA IBOTTA INC CLASS A Communication Equity 55315.0 0.01
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ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 53980.54 0.01
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HIPO HIPPO HOLDINGS INC Financials Equity 53876.13 0.01
LXEO LEXEO THERAPEUTICS INC Health Care Equity 53017.3 0.01
TREE LENDINGTREE INC Financials Equity 52562.75 0.01
CABO CABLE ONE INC Communication Equity 50593.76 0.01
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 50459.67 0.01
ATEC ALPHATEC HOLDNGS INC Health Care Equity 48950.97 0.01
MDXG MIMEDX GROUP INC Health Care Equity 48725.58 0.01
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 48365.8 0.01
SSTK SHUTTERSTOCK INC Communication Equity 48117.82 0.01
SLDE SLIDE INSURANCE HOLDINGS INC Financials Equity 47712.04 0.01
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 46536.36 0.01
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 46435.44 0.01
ARDT ARDENT HEALTH INC Health Care Equity 45697.49 0.01
CTEV CLARITEV CORP CLASS A Health Care Equity 44972.53 0.01
RPC RIDGEPOST CAPITAL INC CLASS A Financials Equity 44432.52 0.01
EMBC EMBECTA CORP Health Care Equity 42712.88 0.01
APPS DIGITAL TURBINE INC Information Technology Equity 42761.12 0.01
SABR SABRE CORP Consumer Discretionary Equity 41625.18 0.01
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 40986.0 0.01
REPL REPLIMUNE GROUP INC Health Care Equity 39749.2 0.01
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 38916.99 0.01
SES SES AI CORP CLASS A Industrials Equity 38811.66 0.01
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 36842.49 0.01
UHAL U HAUL HOLDING Industrials Equity 36261.6 0.01
RPD RAPID7 INC Information Technology Equity 34735.59 0.01
PSNL PERSONALIS INC Health Care Equity 32729.44 0.0
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 32030.6 0.0
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 29757.38 0.0
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 27906.93 0.0
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 25029.9 0.0
GLIBA GCI LIBERTY INC SERIES A Communication Equity 24804.5 0.0
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 21898.08 0.0
ORBS EIGHTCO HOLDINGS INC Consumer Discretionary Equity 21629.62 0.0
GIC GLOBAL INDUSTRIAL Industrials Equity 21152.25 0.0
VEL VELOCITY FINANCIAL INC Financials Equity 20098.39 0.0
JCAP JEFFERSON CAPITAL INC Financials Equity 19890.88 0.0
HPK HIGHPEAK ENERGY INC Energy Equity 19411.38 0.0
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 18404.0 0.0
GOGO GOGO INC Communication Equity 16808.7 0.0
METCB RAMACO RESOURCES INC CLASS B Materials Equity 13245.03 0.0
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 12033.6 0.0
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 8942.39 0.0
UP WHEELS UP EXPERIENCE INC CLASS A Industrials Equity 6310.5 0.0
BHA BIGLARI HOLDINGS INC CLASS A Consumer Discretionary Equity 6333.4 0.0
INH INHIBRX INC CVR Health Care Equity 4362.04 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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