ETF constituents for ISCV

Below, a list of constituents for ISCV (iShares Morningstar Small-Cap Value ETF) is shown. In total, ISCV consists of 1142 securities.

Note: The data shown here is as of date May 31, 2025 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value Weight (%)
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 2311548.06 0.47
TOL TOLL BROTHERS INC Consumer Discretionary Equity 2252590.06 0.46
MOS MOSAIC Materials Equity 2190371.11 0.45
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 2173905.72 0.45
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 2137835.7 0.44
ALLY ALLY FINANCIAL INC Financials Equity 2128926.8 0.44
VTRS VIATRIS INC Health Care Equity 2110158.18 0.43
SWK STANLEY BLACK & DECKER INC Industrials Equity 2061643.6 0.42
BG BUNGE GLOBAL SA Consumer Staples Equity 2053632.48 0.42
PNW PINNACLE WEST CORP Utilities Equity 2027201.94 0.42
FHN FIRST HORIZON CORP Financials Equity 2026813.44 0.42
SNX TD SYNNEX CORP Information Technology Equity 1972622.64 0.41
MRNA MODERNA INC Health Care Equity 1969138.68 0.4
OVV OVINTIV INC Energy Equity 1960095.74 0.4
RRX REGAL REXNORD CORP Industrials Equity 1895000.22 0.39
LKQ LKQ CORP Consumer Discretionary Equity 1868099.38 0.38
BXP BXP INC Real Estate Equity 1862132.52 0.38
KD KYNDRYL HOLDINGS INC Information Technology Equity 1847459.11 0.38
AIZ ASSURANT INC Financials Equity 1844923.6 0.38
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 1783160.05 0.37
GL GLOBE LIFE INC Financials Equity 1780532.58 0.37
SSB SOUTHSTATE CORP Financials Equity 1778081.2 0.37
WBS WEBSTER FINANCIAL CORP Financials Equity 1773578.56 0.36
AVTR AVANTOR INC Health Care Equity 1768669.26 0.36
RRC RANGE RESOURCES CORP Energy Equity 1753358.18 0.36
EMN EASTMAN CHEMICAL Materials Equity 1742176.08 0.36
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 1697495.15 0.35
AGNC AGNC INVESTMENT REIT CORP Financials Equity 1680528.0 0.35
OGE OGE ENERGY CORP Utilities Equity 1666763.32 0.34
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 1652274.0 0.34
NXT NEXTRACKER INC CLASS A Industrials Equity 1651925.52 0.34
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 1578195.78 0.32
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 1563476.75 0.32
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 1561443.93 0.32
AA ALCOA CORP Materials Equity 1549208.0 0.32
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 1548783.06 0.32
CFR CULLEN FROST BANKERS INC Financials Equity 1531209.89 0.31
ARMK ARAMARK Consumer Discretionary Equity 1515474.8 0.31
ALV AUTOLIV INC Consumer Discretionary Equity 1510965.12 0.31
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 1508494.56 0.31
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 1503398.5 0.31
CMA COMERICA INC Financials Equity 1498457.55 0.31
AES AES CORP Utilities Equity 1493089.5 0.31
UMBF UMB FINANCIAL CORP Financials Equity 1484746.24 0.3
HSIC HENRY SCHEIN INC Health Care Equity 1474406.08 0.3
DKS DICKS SPORTING INC Consumer Discretionary Equity 1464072.48 0.3
ZION ZIONS BANCORPORATION Financials Equity 1459401.42 0.3
SNV SYNOVUS FINANCIAL CORP Financials Equity 1447174.54 0.3
UGI UGI CORP Utilities Equity 1427184.0 0.29
JLL JONES LANG LASALLE INC Real Estate Equity 1426572.0 0.29
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 1421767.5 0.29
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1411758.59 0.29
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 1411368.64 0.29
BWA BORGWARNER INC Consumer Discretionary Equity 1393310.16 0.29
OSK OSHKOSH CORP Industrials Equity 1384146.48 0.28
CCK CROWN HOLDINGS INC Materials Equity 1381384.11 0.28
BPOP POPULAR INC Financials Equity 1380609.1 0.28
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 1344964.6 0.28
HAS HASBRO INC Consumer Discretionary Equity 1343350.28 0.28
OMF ONEMAIN HOLDINGS INC Financials Equity 1342427.25 0.28
BEN FRANKLIN RESOURCES INC Financials Equity 1338040.25 0.27
APA APA CORP Energy Equity 1320837.3 0.27
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 1317587.2 0.27
VOYA VOYA FINANCIAL INC Financials Equity 1316270.52 0.27
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 1265439.12 0.26
PB PROSPERITY BANCSHARES INC Financials Equity 1259347.2 0.26
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 1259359.0 0.26
DINO HF SINCLAIR CORP Energy Equity 1253134.08 0.26
MAT MATTEL INC Consumer Discretionary Equity 1247837.1 0.26
ONB OLD NATIONAL BANCORP Financials Equity 1232325.0 0.25
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 1232093.28 0.25
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 1224774.59 0.25
WCC WESCO INTERNATIONAL INC Industrials Equity 1220673.62 0.25
BLD TOPBUILD CORP Consumer Discretionary Equity 1203607.79 0.25
CPB CAMPBELL SOUP Consumer Staples Equity 1194300.48 0.25
MTG MGIC INVESTMENT CORP Financials Equity 1194129.35 0.25
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 1190909.68 0.24
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 1182452.7 0.24
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 1180637.68 0.24
RITM RITHM CAPITAL CORP Financials Equity 1179598.24 0.24
ARW ARROW ELECTRONICS INC Information Technology Equity 1179015.84 0.24
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 1176291.64 0.24
CE CELANESE CORP Materials Equity 1176088.62 0.24
CHRD CHORD ENERGY CORP Energy Equity 1171317.32 0.24
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 1163706.88 0.24
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 1160953.02 0.24
WHR WHIRLPOOL CORP Consumer Discretionary Equity 1156218.45 0.24
GPK GRAPHIC PACKAGING HOLDING Materials Equity 1143004.52 0.23
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 1138116.72 0.23
ESNT ESSENT GROUP LTD Financials Equity 1134937.28 0.23
CUBE CUBESMART REIT Real Estate Equity 1134222.3 0.23
NNN NNN REIT INC Real Estate Equity 1117116.0 0.23
EPAM EPAM SYSTEMS INC Information Technology Equity 1116801.0 0.23
INGR INGREDION INC Consumer Staples Equity 1113005.13 0.23
KMX CARMAX INC Consumer Discretionary Equity 1111124.25 0.23
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 1109977.18 0.23
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 1109876.88 0.23
NVT NVENT ELECTRIC PLC Industrials Equity 1105859.52 0.23
AN AUTONATION INC Consumer Discretionary Equity 1104891.88 0.23
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 1101410.45 0.23
GTES GATES INDUSTRIAL PLC Industrials Equity 1101192.5 0.23
CROX CROCS INC Consumer Discretionary Equity 1087573.86 0.22
DAR DARLING INGREDIENTS INC Consumer Staples Equity 1084672.08 0.22
POOL POOL CORP Consumer Discretionary Equity 1074781.17 0.22
WTRG ESSENTIAL UTILITIES INC Utilities Equity 1072033.68 0.22
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 1071505.05 0.22
IVZ INVESCO LTD Financials Equity 1066902.9 0.22
CDE COEUR MINING INC Materials Equity 1063178.12 0.22
MTDR MATADOR RESOURCES Energy Equity 1061877.25 0.22
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 1060931.8 0.22
TFX TELEFLEX INC Health Care Equity 1060507.98 0.22
LNC LINCOLN NATIONAL CORP Financials Equity 1060290.4 0.22
W WAYFAIR INC CLASS A Consumer Discretionary Equity 1054955.1 0.22
LEA LEAR CORP Consumer Discretionary Equity 1039533.6 0.21
CMC COMMERCIAL METALS Materials Equity 1035371.96 0.21
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 1034217.97 0.21
WAL WESTERN ALLIANCE Financials Equity 1033225.32 0.21
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 1031132.25 0.21
SNDK SANDISK CORP Information Technology Equity 1016573.79 0.21
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 1010207.68 0.21
EXEL EXELIXIS INC Health Care Equity 1007559.2 0.21
UBSI UNITED BANKSHARES INC Financials Equity 1006460.55 0.21
GAP GAP INC Consumer Discretionary Equity 1004551.68 0.21
GBCI GLACIER BANCORP INC Financials Equity 997928.77 0.2
FTI TECHNIPFMC PLC Energy Equity 996419.6 0.2
TLN TALEN ENERGY CORP Utilities Equity 986836.44 0.2
MTH MERITAGE CORP Consumer Discretionary Equity 978627.12 0.2
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 978077.1 0.2
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 977849.76 0.2
OZK BANK OZK Financials Equity 971871.25 0.2
TXNM TXNM ENERGY INC Utilities Equity 971565.4 0.2
WTFC WINTRUST FINANCIAL CORP Financials Equity 964684.93 0.2
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 962085.38 0.2
FMC FMC CORP Materials Equity 960786.75 0.2
FLR FLUOR CORP Industrials Equity 960616.8 0.2
VNOM VIPER ENERGY INC CLASS A Energy Equity 954775.08 0.2
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 953261.68 0.2
SLGN SILGAN HOLDINGS INC Materials Equity 949254.24 0.19
FNB FNB CORP Financials Equity 941553.27 0.19
ALB ALBEMARLE CORP Materials Equity 939961.75 0.19
HWC HANCOCK WHITNEY CORP Financials Equity 938086.53 0.19
NXST NEXSTAR MEDIA GROUP INC Communication Equity 936090.18 0.19
MIDD MIDDLEBY CORP Industrials Equity 935084.04 0.19
DTM DT MIDSTREAM INC Energy Equity 932468.32 0.19
TKR TIMKEN Industrials Equity 925856.96 0.19
AVT AVNET INC Information Technology Equity 913515.75 0.19
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 908495.35 0.19
NOV NOV INC Energy Equity 904873.2 0.19
JHG JANUS HENDERSON GROUP PLC Financials Equity 904640.94 0.19
LNW LIGHT WONDER INC Consumer Discretionary Equity 901670.1 0.19
WEX WEX INC Financials Equity 898637.56 0.18
BYD BOYD GAMING CORP Consumer Discretionary Equity 895290.0 0.18
SF STIFEL FINANCIAL CORP Financials Equity 892507.9 0.18
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 884539.04 0.18
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 875124.25 0.18
NDSN NORDSON CORP Industrials Equity 873402.75 0.18
QRVO QORVO INC Information Technology Equity 871765.0 0.18
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 868088.62 0.18
SIRI SIRIUSXM HOLDINGS INC Communication Equity 857865.05 0.18
SON SONOCO PRODUCTS Materials Equity 857660.25 0.18
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 851000.88 0.17
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 849013.92 0.17
CBSH COMMERCE BANCSHARES INC Financials Equity 848758.68 0.17
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 847443.24 0.17
EPR EPR PROPERTIES REIT Real Estate Equity 840975.98 0.17
POR PORTLAND GENERAL ELECTRIC Utilities Equity 839567.49 0.17
COOP MR COOPER GROUP INC Financials Equity 838471.62 0.17
SLG SL GREEN REALTY REIT CORP Real Estate Equity 838059.6 0.17
LAZ LAZARD INC Financials Equity 836684.54 0.17
HRI HERC HOLDINGS INC Industrials Equity 836461.5 0.17
SEE SEALED AIR CORP Materials Equity 833240.25 0.17
CALM CAL MAINE FOODS INC Consumer Staples Equity 832685.07 0.17
MLI MUELLER INDUSTRIES INC Industrials Equity 826178.4 0.17
AR ANTERO RESOURCES CORP Energy Equity 821859.6 0.17
AYI ACUITY INC Industrials Equity 815543.3 0.17
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 804421.96 0.17
SR SPIRE INC Utilities Equity 801710.61 0.16
NFG NATIONAL FUEL GAS Utilities Equity 800188.62 0.16
ASB ASSOCIATED BANCORP Financials Equity 798549.78 0.16
MAC MACERICH REIT Real Estate Equity 795595.83 0.16
GXO GXO LOGISTICS INC Industrials Equity 794331.6 0.16
VLY VALLEY NATIONAL Financials Equity 793909.34 0.16
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 791116.84 0.16
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 789706.98 0.16
OGS ONE GAS INC Utilities Equity 778634.08 0.16
VFC VF CORP Consumer Discretionary Equity 774446.4 0.16
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 774360.64 0.16
BKH BLACK HILLS CORP Utilities Equity 766828.96 0.16
EXAS EXACT SCIENCES CORP Health Care Equity 763573.22 0.16
LUMN LUMEN TECHNOLOGIES INC Communication Equity 763486.5 0.16
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 762752.16 0.16
AGCO AGCO CORP Industrials Equity 758262.45 0.16
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 754424.16 0.15
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 751009.6 0.15
USD USD CASH Cash and/or Derivatives Cash 750441.06 0.15
DBX DROPBOX INC CLASS A Information Technology Equity 748781.45 0.15
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 748062.4 0.15
TTMI TTM TECHNOLOGIES INC Information Technology Equity 744956.64 0.15
SATS ECHOSTAR CORP CLASS A Communication Equity 743737.8 0.15
MKSI MKS INC Information Technology Equity 735269.36 0.15
CNM CORE & MAIN INC CLASS A Industrials Equity 729464.64 0.15
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 728689.89 0.15
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 719810.06 0.15
PCVX VAXCYTE INC Health Care Equity 719363.94 0.15
GMS GMS INC Industrials Equity 718814.46 0.15
PVH PVH CORP Consumer Discretionary Equity 718552.45 0.15
KRC KILROY REALTY REIT CORP Real Estate Equity 709945.86 0.15
CRUS CIRRUS LOGIC INC Information Technology Equity 708713.34 0.15
ESGR ENSTAR GROUP LTD Financials Equity 707772.0 0.15
CNO CNO FINANCIAL GROUP INC Financials Equity 703703.82 0.14
ALE ALLETE INC Utilities Equity 702106.8 0.14
CNR CORE NATURAL RESOURCES INC Energy Equity 699391.0 0.14
AM ANTERO MIDSTREAM CORP Energy Equity 693773.75 0.14
VNT VONTIER CORP Information Technology Equity 693224.84 0.14
TNL TRAVEL LEISURE Consumer Discretionary Equity 685546.74 0.14
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 682330.11 0.14
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 682130.33 0.14
KMPR KEMPER CORP Financials Equity 680791.2 0.14
SAIA SAIA INC Industrials Equity 678971.8 0.14
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 677968.52 0.14
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 676262.3 0.14
RKT ROCKET COMPANIES INC CLASS A Financials Equity 673891.64 0.14
BCC BOISE CASCADE Industrials Equity 670500.0 0.14
MUSA MURPHY USA INC Consumer Discretionary Equity 670478.4 0.14
ETSY ETSY INC Consumer Discretionary Equity 668196.32 0.14
CADE CADENCE BANK Financials Equity 665813.77 0.14
PRGO PERRIGO PLC Health Care Equity 662254.44 0.14
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 658041.0 0.14
ENPH ENPHASE ENERGY INC Information Technology Equity 655847.76 0.13
UFPI UFP INDUSTRIES INC Industrials Equity 655703.84 0.13
KBH KB HOME Consumer Discretionary Equity 653217.06 0.13
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 650105.5 0.13
NVST ENVISTA HOLDINGS CORP Health Care Equity 644693.71 0.13
TTC TORO Industrials Equity 641112.4 0.13
VMI VALMONT INDS INC Industrials Equity 639862.5 0.13
UCB UNITED COMMUNITY BANKS INC Financials Equity 638236.4 0.13
ESI ELEMENT SOLUTIONS INC Materials Equity 638142.7 0.13
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 625439.1 0.13
MDU MDU RESOURCES GROUP INC Utilities Equity 622403.48 0.13
OTTR OTTER TAIL CORP Utilities Equity 619793.68 0.13
M MACYS INC Consumer Discretionary Equity 618633.6 0.13
MUR MURPHY OIL CORP Energy Equity 617981.71 0.13
FULT FULTON FINANCIAL CORP Financials Equity 616337.6 0.13
ADC AGREE REALTY REIT CORP Real Estate Equity 613158.54 0.13
FLO FLOWERS FOODS INC Consumer Staples Equity 612861.96 0.13
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 611744.4 0.13
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 611252.32 0.13
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 606645.0 0.12
FHB FIRST HAWAIIAN INC Financials Equity 606127.74 0.12
AMTM AMENTUM HOLDINGS INC Industrials Equity 604899.9 0.12
LSTR LANDSTAR SYSTEM INC Industrials Equity 604225.65 0.12
XRAY DENTSPLY SIRONA INC Health Care Equity 602667.47 0.12
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 600453.7 0.12
CDP COPT DEFENSE PROPERTIES Real Estate Equity 599473.14 0.12
LFUS LITTELFUSE INC Information Technology Equity 596223.2 0.12
TEX TEREX CORP Industrials Equity 595864.62 0.12
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 595395.06 0.12
R RYDER SYSTEM INC Industrials Equity 593186.63 0.12
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 593113.85 0.12
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 592355.86 0.12
POST POST HOLDINGS INC Consumer Staples Equity 591146.73 0.12
NMIH NMI HOLDINGS INC Financials Equity 590954.35 0.12
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 588559.6 0.12
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 587030.62 0.12
CAR AVIS BUDGET GROUP INC Industrials Equity 586080.0 0.12
VNO VORNADO REALTY TRUST REIT Real Estate Equity 586066.8 0.12
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 585285.36 0.12
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 581632.9 0.12
LYFT LYFT INC CLASS A Industrials Equity 578489.33 0.12
FLS FLOWSERVE CORP Industrials Equity 577585.02 0.12
CXT CRANE NXT Information Technology Equity 576889.04 0.12
AL AIR LEASE CORP CLASS A Industrials Equity 576747.91 0.12
EBC EASTERN BANKSHARES INC Financials Equity 576622.4 0.12
CORZ CORE SCIENTIFIC INC Information Technology Equity 576477.24 0.12
GNW GENWORTH FINANCIAL INC Financials Equity 575645.94 0.12
DVA DAVITA INC Health Care Equity 571380.48 0.12
AVA AVISTA CORP Utilities Equity 571423.8 0.12
WSBC WESBANCO INC Financials Equity 571351.04 0.12
FBP FIRST BANCORP Financials Equity 569465.93 0.12
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 569274.27 0.12
AVNT AVIENT CORP Materials Equity 568411.88 0.12
SMG SCOTTS MIRACLE GRO Materials Equity 566312.67 0.12
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 566195.76 0.12
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 565487.69 0.12
JBTM JBT MAREL CORP Industrials Equity 565496.61 0.12
SEIC SEI INVESTMENTS Financials Equity 565370.08 0.12
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 564384.8 0.12
AOS A O SMITH CORP Industrials Equity 563036.21 0.12
ESAB ESAB CORP Industrials Equity 561515.4 0.12
CRC CALIFORNIA RESOURCES CORP Energy Equity 559915.2 0.12
IDA IDACORP INC Utilities Equity 559677.6 0.11
ALKS ALKERMES Health Care Equity 554886.0 0.11
SLM SLM CORP Financials Equity 554894.6 0.11
MHO M I HOMES INC Consumer Discretionary Equity 554621.76 0.11
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 551347.28 0.11
CATY CATHAY GENERAL BANCORP Financials Equity 548226.78 0.11
CACC CREDIT ACCEPTANCE CORP Financials Equity 545371.22 0.11
U UNITY SOFTWARE INC Information Technology Equity 545110.28 0.11
GNRC GENERAC HOLDINGS INC Industrials Equity 543587.58 0.11
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 540500.76 0.11
DNB DUN BRADST HLDG INC Industrials Equity 539766.5 0.11
ADT ADT INC Consumer Discretionary Equity 538856.66 0.11
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 538864.72 0.11
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 538734.55 0.11
KEX KIRBY CORP Industrials Equity 537411.42 0.11
ALK ALASKA AIR GROUP INC Industrials Equity 534341.76 0.11
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 533936.1 0.11
RDN RADIAN GROUP INC Financials Equity 533722.4 0.11
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 533585.64 0.11
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 533528.0 0.11
BNL BROADSTONE NET LEASE INC Real Estate Equity 529561.8 0.11
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 524701.06 0.11
VAL VALARIS LTD Energy Equity 523353.6 0.11
PRI PRIMERICA INC Financials Equity 522990.72 0.11
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 522521.28 0.11
NEU NEWMARKET CORP Materials Equity 521352.4 0.11
HOMB HOME BANCSHARES INC Financials Equity 521028.0 0.11
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 518798.8 0.11
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 518557.6 0.11
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 518137.41 0.11
SM SM ENERGY Energy Equity 516924.1 0.11
WU WESTERN UNION Financials Equity 516379.5 0.11
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 515655.63 0.11
MASI MASIMO CORP Health Care Equity 513334.64 0.11
NJR NEW JERSEY RESOURCES CORP Utilities Equity 511677.9 0.11
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 511510.04 0.11
JOBY JOBY AVIATION INC CLASS A Industrials Equity 510519.68 0.1
RGEN REPLIGEN CORP Health Care Equity 508093.92 0.1
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 507259.72 0.1
CBT CABOT CORP Materials Equity 506414.88 0.1
SMTC SEMTECH CORP Information Technology Equity 505847.72 0.1
IAC IAC INC Communication Equity 502646.32 0.1
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 500069.31 0.1
INDB INDEPENDENT BANK CORP Financials Equity 498771.0 0.1
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 498775.52 0.1
BOH BANK OF HAWAII CORP Financials Equity 498710.6 0.1
YETI YETI HOLDINGS INC Consumer Discretionary Equity 496853.25 0.1
DXC DXC TECHNOLOGY Information Technology Equity 493914.12 0.1
PRK PARK NATIONAL CORP Financials Equity 493371.34 0.1
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 493111.8 0.1
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 491596.56 0.1
SANM SANMINA CORP Information Technology Equity 489394.16 0.1
LINE LINEAGE INC Real Estate Equity 488225.88 0.1
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 488163.5 0.1
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SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 482103.75 0.1
VC VISTEON CORP Consumer Discretionary Equity 478083.36 0.1
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GATX GATX CORP Industrials Equity 475868.57 0.1
BKU BANKUNITED INC Financials Equity 474788.64 0.1
PATH UIPATH INC CLASS A Information Technology Equity 474344.9 0.1
CVBF CVB FINANCIAL CORP Financials Equity 474260.94 0.1
OGN ORGANON Health Care Equity 474299.35 0.1
HRB H&R BLOCK INC Consumer Discretionary Equity 470007.2 0.1
LIVN LIVANOVA PLC Health Care Equity 469831.68 0.1
MC MOELIS CLASS A Financials Equity 469497.81 0.1
LXP LXP INDUSTRIAL TRUST Real Estate Equity 469442.4 0.1
BRKR BRUKER CORP Health Care Equity 469140.54 0.1
CCCS CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 469035.27 0.1
LPX LOUISIANA PACIFIC CORP Materials Equity 468084.48 0.1
NOG NORTHERN OIL AND GAS INC Energy Equity 465872.25 0.1
HCC WARRIOR MET COAL INC Materials Equity 465242.28 0.1
EEFT EURONET WORLDWIDE INC Financials Equity 462161.7 0.09
OUT OUTFRONT MEDIA INC Real Estate Equity 461614.48 0.09
ATKR ATKORE INC Industrials Equity 461424.37 0.09
ALIT ALIGHT INC CLASS A Industrials Equity 460179.36 0.09
BC BRUNSWICK CORP Consumer Discretionary Equity 460083.96 0.09
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WD WALKER & DUNLOP INC Financials Equity 459282.12 0.09
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 458223.5 0.09
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 457782.16 0.09
UHALB U HAUL NON VOTING SERIES N Industrials Equity 453519.0 0.09
LCII LCI INDUSTRIES Consumer Discretionary Equity 453474.0 0.09
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PII POLARIS INC Consumer Discretionary Equity 452232.3 0.09
RVMD REVOLUTION MEDICINES INC Health Care Equity 451226.27 0.09
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THO THOR INDUSTRIES INC Consumer Discretionary Equity 449208.2 0.09
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 446391.0 0.09
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 439819.75 0.09
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 438973.92 0.09
CIVI CIVITAS RESOURCES INC Energy Equity 438642.4 0.09
CRSP CRISPR THERAPEUTICS AG Health Care Equity 437541.56 0.09
DAN DANA INCORPORATED INC Consumer Discretionary Equity 437494.68 0.09
RIOT RIOT PLATFORMS INC Information Technology Equity 436808.8 0.09
CNXC CONCENTRIX CORP Industrials Equity 436013.62 0.09
CHX CHAMPIONX CORP Energy Equity 435751.41 0.09
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 433979.55 0.09
OI O I GLASS INC Materials Equity 432581.31 0.09
CLF CLEVELAND CLIFFS INC Materials Equity 429204.96 0.09
FHI FEDERATED HERMES INC CLASS B Financials Equity 427990.5 0.09
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 425885.4 0.09
NWL NEWELL BRANDS INC Consumer Discretionary Equity 423818.72 0.09
FFBC FIRST FINANCIAL BANCORP Financials Equity 423754.8 0.09
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 423598.5 0.09
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 421844.64 0.09
PK PARK HOTELS RESORTS INC Real Estate Equity 421221.6 0.09
TDW TIDEWATER INC Energy Equity 419220.2 0.09
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 417592.56 0.09
WAFD WAFD INC Financials Equity 417416.57 0.09
ASGN ASGN INC Information Technology Equity 416242.8 0.09
FRME FIRST MERCHANTS CORP Financials Equity 415882.96 0.09
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 413891.1 0.09
TRMK TRUSTMARK CORP Financials Equity 411250.32 0.08
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 409965.75 0.08
FIVE FIVE BELOW INC Consumer Discretionary Equity 407965.95 0.08
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RNST RENASANT CORP Financials Equity 395296.26 0.08
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 394961.76 0.08
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PPBI PACIFIC PREMIER BANCORP INC Financials Equity 392554.96 0.08
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 392000.0 0.08
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KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 390735.0 0.08
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PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 389514.44 0.08
BANC BANC OF CALIFORNIA INC Financials Equity 389104.6 0.08
WHD CACTUS INC CLASS A Energy Equity 387832.94 0.08
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CNK CINEMARK HOLDINGS INC Communication Equity 384795.0 0.08
FTDR FRONTDOOR INC Consumer Discretionary Equity 384388.8 0.08
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 384052.5 0.08
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MTN VAIL RESORTS INC Consumer Discretionary Equity 380935.68 0.08
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HUBG HUB GROUP INC CLASS A Industrials Equity 379059.63 0.08
DNLI DENALI THERAPEUTICS INC Health Care Equity 377923.6 0.08
QDEL QUIDELORTHO CORP Health Care Equity 377521.62 0.08
KFY KORN FERRY Industrials Equity 377529.12 0.08
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 377246.74 0.08
PBF PBF ENERGY INC CLASS A Energy Equity 376799.96 0.08
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DBD DIEBOLD NIXDORF INC Information Technology Equity 371390.25 0.08
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KNF KNIFE RIVER CORP Materials Equity 370398.81 0.08
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FL FOOT LOCKER INC Consumer Discretionary Equity 367983.0 0.08
TNET TRINET GROUP INCINARY Industrials Equity 366127.47 0.08
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FCFS FIRSTCASH HOLDINGS INC Financials Equity 365149.2 0.08
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LBRT LIBERTY ENERGY INC CLASS A Energy Equity 362257.0 0.07
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 360694.95 0.07
RUN SUNRUN INC Industrials Equity 360561.93 0.07
CC CHEMOURS Materials Equity 359049.65 0.07
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 357616.0 0.07
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 357041.87 0.07
PHIN PHINIA INC Consumer Discretionary Equity 355568.22 0.07
OPCH OPTION CARE HEALTH INC Health Care Equity 353835.09 0.07
KMT KENNAMETAL INC Industrials Equity 353660.2 0.07
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 353397.6 0.07
CUBI CUSTOMERS BANCORP INC Financials Equity 352701.2 0.07
RHI ROBERT HALF Industrials Equity 352372.67 0.07
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 351387.3 0.07
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PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 347975.21 0.07
FIVN FIVE9 INC Information Technology Equity 347757.3 0.07
GEO GEO GROUP INC Industrials Equity 347553.93 0.07
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ENOV ENOVIS CORP Health Care Equity 343667.66 0.07
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 343562.43 0.07
ABR ARBOR REALTY TRUST REIT INC Financials Equity 340471.04 0.07
VYX NCR VOYIX CORP Information Technology Equity 340259.41 0.07
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FBNC FIRST BANCORP Financials Equity 339745.6 0.07
SLVM SYLVAMO CORP Materials Equity 339416.64 0.07
VKTX VIKING THERAPEUTICS INC Health Care Equity 338627.52 0.07
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PINC PREMIER INC CLASS A Health Care Equity 335293.9 0.07
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OFG OFG BANCORP Financials Equity 333577.2 0.07
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HUN HUNTSMAN CORP Materials Equity 331200.56 0.07
CYTK CYTOKINETICS INC Health Care Equity 329890.36 0.07
DIOD DIODES INC Information Technology Equity 328749.12 0.07
COTY COTY INC CLASS A Consumer Staples Equity 327755.28 0.07
AGO ASSURED GUARANTY LTD Financials Equity 325774.98 0.07
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RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 325119.0 0.07
COMM COMMSCOPE HOLDING INC Information Technology Equity 324630.15 0.07
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KAR OPENLANE INC Industrials Equity 323311.92 0.07
RGTI RIGETTI COMPUTING INC Information Technology Equity 323259.12 0.07
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AX AXOS FINANCIAL INC Financials Equity 322904.76 0.07
ABM ABM INDUSTRIES INC Industrials Equity 322751.8 0.07
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BGC BGC GROUP INC CLASS A Financials Equity 321745.52 0.07
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CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 317834.24 0.07
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NTCT NETSCOUT SYSTEMS INC Information Technology Equity 316039.68 0.06
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COMP COMPASS INC CLASS A Real Estate Equity 311587.92 0.06
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FLG FLAGSTAR FINANCIAL INC Financials Equity 308929.52 0.06
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GFF GRIFFON CORP Industrials Equity 305821.6 0.06
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GBX GREENBRIER INC Industrials Equity 300598.62 0.06
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HP HELMERICH & PAYNE INC Energy Equity 295778.16 0.06
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PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 294641.16 0.06
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HBI HANESBRANDS INC Consumer Discretionary Equity 291301.44 0.06
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ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 260012.35 0.05
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TGI TRIUMPH GROUP INC Industrials Equity 99009.04 0.02
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PD PAGERDUTY INC Information Technology Equity 92496.48 0.02
GERN GERON CORP Health Care Equity 92234.8 0.02
DGII DIGI INTERNATIONAL INC Information Technology Equity 92100.4 0.02
VIR VIR BIOTECHNOLOGY INC Health Care Equity 92011.35 0.02
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IRON DISC MEDICINE INC Health Care Equity 91771.42 0.02
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KFRC KFORCE INC Industrials Equity 91498.55 0.02
MBIN MERCHANTS BANCORP Financials Equity 91377.32 0.02
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 91307.92 0.02
ATUS ALTICE USA INC CLASS A Communication Equity 90745.71 0.02
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AORT ARTIVION INC Health Care Equity 90174.55 0.02
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 90078.8 0.02
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TRTX TPG RE FINANCE TRUST INC Financials Equity 88249.76 0.02
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 88157.07 0.02
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REX REX AMERICAN RESOURCES CORP Energy Equity 86831.49 0.02
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PDFS PDF SOLUTIONS INC Information Technology Equity 84162.4 0.02
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FTRE FORTREA HOLDINGS INC Health Care Equity 82606.26 0.02
ARVN ARVINAS INC Health Care Equity 82002.0 0.02
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CNXN PC CONNECTION INC Information Technology Equity 81837.34 0.02
NUVB NUVATION BIO INC CLASS A Health Care Equity 81327.6 0.02
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TREE LENDINGTREE INC Financials Equity 80483.75 0.02
GOGO GOGO INC Communication Equity 80449.56 0.02
CODI COMPASS DIVERSIFIED Financials Equity 80034.68 0.02
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MDXG MIMEDX GROUP INC Health Care Equity 78809.5 0.02
MNKD MANNKIND CORP Health Care Equity 78767.58 0.02
ANGI ANGI INC CLASS A Communication Equity 78577.08 0.02
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 78281.42 0.02
CENX CENTURY ALUMINUM Materials Equity 78253.89 0.02
EE EXCELERATE ENERGY INC CLASS A Energy Equity 78082.07 0.02
WLDN WILLDAN GROUP INC Industrials Equity 76907.88 0.02
CRMD CORMEDIX INC Health Care Equity 76783.75 0.02
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 76231.75 0.02
KROS KEROS THERAPEUTICS INC Health Care Equity 76209.03 0.02
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PRCH PORCH GROUP INC Information Technology Equity 74689.76 0.02
UDMY UDEMY INC Consumer Discretionary Equity 74084.13 0.02
KURA KURA ONCOLOGY INC Health Care Equity 74118.17 0.02
ETWO E2OPEN PARENT HOLDINGS INC CLASS A Information Technology Equity 73921.25 0.02
COGT COGENT BIOSCIENCES INC Health Care Equity 73596.12 0.02
UMH UMH PROPERTIES INC Real Estate Equity 73350.55 0.02
PLTK PLAYTIKA HOLDING CORP Communication Equity 71710.0 0.01
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DGICA DONEGAL GROUP INC CLASS A Financials Equity 71120.01 0.01
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 71086.56 0.01
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 70508.88 0.01
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 70097.28 0.01
PRLB PROTO LABS INC Industrials Equity 70014.87 0.01
OPEN OPENDOOR TECHNOLOGIES INC CLASS A Real Estate Equity 69477.27 0.01
GES GUESS INC Consumer Discretionary Equity 69125.48 0.01
VTOL BRISTOW GROUP INC Energy Equity 69135.24 0.01
TFSL TFS FINANCIAL CORP Financials Equity 69098.75 0.01
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 68847.45 0.01
AMRK A MARK PRECIOUS METALS INC Consumer Discretionary Equity 67985.43 0.01
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 67624.44 0.01
FOR FORESTAR GROUP INC Real Estate Equity 67196.61 0.01
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 66157.0 0.01
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 66103.81 0.01
ALX ALEXANDERS REIT INC Real Estate Equity 65113.8 0.01
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 64677.38 0.01
SPRY ARS PHARMACEUTICALS INC Health Care Equity 64336.75 0.01
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 64350.72 0.01
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 63734.13 0.01
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 63635.0 0.01
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 63484.56 0.01
MLAB MESA LABORATORIES INC Health Care Equity 62994.38 0.01
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 62448.1 0.01
QURE UNIQURE NV Health Care Equity 62403.6 0.01
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 62289.5 0.01
ICHR ICHOR HOLDINGS LTD Information Technology Equity 61887.94 0.01
PACS PACS GROUP INC Health Care Equity 61848.72 0.01
MSEX MIDDLESEX WATER Utilities Equity 61199.55 0.01
MCBS METROCITY BANKSHARES INC Financials Equity 61122.6 0.01
EZPW EZCORP NON VOTING INC CLASS A Financials Equity 60819.95 0.01
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 59744.0 0.01
WSR WHITESTONE REIT Real Estate Equity 59427.84 0.01
CLBK COLUMBIA FINANCIAL INC Financials Equity 59011.3 0.01
PLPC PREFORMED LINE PRODUCTS Industrials Equity 58645.08 0.01
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 58011.06 0.01
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 57384.24 0.01
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 57293.25 0.01
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 57167.04 0.01
SITC SITE CENTERS CORP Real Estate Equity 56963.36 0.01
FIGS FIGS INC CLASS A Consumer Discretionary Equity 56576.43 0.01
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 55928.6 0.01
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 55647.1 0.01
CCBG CAPITAL CITY BANK INC Financials Equity 55229.46 0.01
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 55160.0 0.01
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 54935.52 0.01
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 53644.05 0.01
OSPN ONESPAN INC Information Technology Equity 52824.87 0.01
FARO FARO TECHNOLOGIES INC Information Technology Equity 52791.84 0.01
VMEO VIMEO INC Communication Equity 52386.88 0.01
HTB HOMETRUST BANCSHARES INC Financials Equity 50978.9 0.01
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 50426.25 0.01
RES RPC INC Energy Equity 50191.9 0.01
REAL THE REALREAL INC Consumer Discretionary Equity 49916.24 0.01
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 49517.77 0.01
GCMG GCM GROSVENOR INC CLASS A Financials Equity 49346.5 0.01
BKV BKV CORP Energy Equity 48917.5 0.01
IE IVANHOE ELECTRIC INC Materials Equity 48851.88 0.01
OPY OPPENHEIMER HOLDINGS NON VOTING IN Financials Equity 48263.25 0.01
ZYME ZYMEWORKS INC Health Care Equity 46855.15 0.01
XNCR XENCOR INC Health Care Equity 46430.2 0.01
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 46356.48 0.01
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 46000.8 0.01
USAR USA RARE EARTH INC CLASS A Materials Equity 45351.72 0.01
MCW MISTER CAR WASH INC Consumer Discretionary Equity 44219.52 0.01
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 42906.76 0.01
IBTA IBOTTA INC CLASS A Communication Equity 42733.2 0.01
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 42084.0 0.01
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 41863.68 0.01
DAKT DAKTRONICS INC Information Technology Equity 41881.7 0.01
AVO MISSION PRODUCE INC Consumer Staples Equity 41637.28 0.01
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 41320.07 0.01
RXST RXSIGHT INC Health Care Equity 41128.2 0.01
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 40442.0 0.01
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 40012.54 0.01
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 39676.8 0.01
UHAL U HAUL HOLDING Industrials Equity 39135.05 0.01
STRZ STARZ ENTERTAINMENT CORP Communication Equity 38505.88 0.01
HCKT HACKETT GROUP INC Information Technology Equity 37850.75 0.01
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 36813.42 0.01
ARDT ARDENT HEALTH INC Health Care Equity 34623.6 0.01
PSIX POWER SOLUTIONS INTERNATIONAL INC Industrials Equity 34502.57 0.01
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 33015.6 0.01
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 32394.66 0.01
TIPT TIPTREE INC Financials Equity 32279.94 0.01
ULH UNIVERSAL LOGISTICS INC Industrials Equity 31854.54 0.01
ANAB ANAPTYSBIO INC Health Care Equity 30685.8 0.01
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 30496.64 0.01
KRO KRONOS WORLDWIDE INC Materials Equity 30439.08 0.01
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 30251.44 0.01
LEGH LEGACY HOUSING CORP Consumer Discretionary Equity 29983.14 0.01
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 27430.62 0.01
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 27259.17 0.01
HPK HIGHPEAK ENERGY INC Energy Equity 26346.96 0.01
DNUT KRISPY KREME INC Consumer Discretionary Equity 23275.04 0.0
SWIM LATHAM GROUP INC Consumer Discretionary Equity 22624.4 0.0
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 21672.14 0.0
GIC GLOBAL INDUSTRIAL Industrials Equity 20646.15 0.0
LUCK LUCKY STRIKE ENTERTAINMENT CORP CL Consumer Discretionary Equity 20059.71 0.0
UP WHEELS UP EXPERIENCE INC CLASS A Industrials Equity 19054.26 0.0
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 18968.16 0.0
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 18254.6 0.0
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 17307.29 0.0
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 15815.66 0.0
GYRE GYRE THERAPEUTICS INC Health Care Equity 15763.8 0.0
VEL VELOCITY FINANCIAL INC Financials Equity 14525.49 0.0
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 4639.56 0.0
INH INHIBRX INC CVR Health Care Equity 3003.8 0.0
FAU5 S&P MID 400 EMINI SEP 25 Cash and/or Derivatives Futures 0.0 0.0
RTYU5 RUSSELL 2000 EMINI CME SEP 25 Cash and/or Derivatives Futures 0.0 0.0
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