ETF constituents for ISCV

Below, a list of constituents for ISCV (iShares Morningstar Small-Cap Value ETF) is shown. In total, ISCV consists of 1122 securities.

Note: The data shown here is as of date Feb 28, 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 (%)
TPR TAPESTRY INC Consumer Discretionary Equity 3032399.81 0.72
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2214382.04 0.53
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 2206725.12 0.52
GL GLOBE LIFE INC Financials Equity 2162666.2 0.51
OVV OVINTIV INC Energy Equity 2034353.88 0.48
AIZ ASSURANT INC Financials Equity 2011294.25 0.48
LKQ LKQ CORP Consumer Discretionary Equity 1981669.86 0.47
PNW PINNACLE WEST CORP Utilities Equity 1938447.6 0.46
FHN FIRST HORIZON CORP Financials Equity 1897648.26 0.45
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 1880011.3 0.45
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 1815047.9 0.43
TLN TALEN ENERGY CORP Utilities Equity 1786734.4 0.42
ALLY ALLY FINANCIAL INC Financials Equity 1780679.88 0.42
WTRG ESSENTIAL UTILITIES INC Utilities Equity 1762028.98 0.42
RRC RANGE RESOURCES CORP Energy Equity 1748281.78 0.42
X US STEEL CORP Materials Equity 1658782.94 0.39
MOS MOSAIC Materials Equity 1655206.74 0.39
OGE OGE ENERGY CORP Utilities Equity 1647464.0 0.39
SSB SOUTHSTATE CORP Financials Equity 1647191.88 0.39
AGNC AGNC INVESTMENT REIT CORP Financials Equity 1642819.08 0.39
HSIC HENRY SCHEIN INC Health Care Equity 1630494.8 0.39
WBS WEBSTER FINANCIAL CORP Financials Equity 1611391.04 0.38
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 1608261.37 0.38
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 1588822.07 0.38
AA ALCOA CORP Materials Equity 1549265.12 0.37
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 1522659.84 0.36
WAL WESTERN ALLIANCE Financials Equity 1521397.99 0.36
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 1515210.99 0.36
CBSH COMMERCE BANCSHARES INC Financials Equity 1497538.56 0.36
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 1481324.61 0.35
BERY BERRY GLOBAL GROUP INC Materials Equity 1479183.86 0.35
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 1454127.39 0.35
GPK GRAPHIC PACKAGING HOLDING Materials Equity 1444862.07 0.34
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 1441207.6 0.34
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 1438581.31 0.34
KD KYNDRYL HOLDINGS INC Information Technology Equity 1419753.58 0.34
CMA COMERICA INC Financials Equity 1418309.62 0.34
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 1417479.04 0.34
BECN BEACON ROOFING SUPPLY INC Industrials Equity 1409680.72 0.33
G GENPACT LTD Industrials Equity 1390252.8 0.33
APA APA CORP Energy Equity 1378930.52 0.33
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 1358643.0 0.32
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1355037.15 0.32
CFR CULLEN FROST BANKERS INC Financials Equity 1341804.24 0.32
ZION ZIONS BANCORPORATION Financials Equity 1337400.88 0.32
NFG NATIONAL FUEL GAS Utilities Equity 1313699.27 0.31
CCK CROWN HOLDINGS INC Materials Equity 1294968.08 0.31
UMBF UMB FINANCIAL CORP Financials Equity 1294258.02 0.31
UGI UGI CORP Utilities Equity 1279936.02 0.3
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 1269984.66 0.3
SNV SYNOVUS FINANCIAL CORP Financials Equity 1263856.0 0.3
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 1258184.67 0.3
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 1244275.04 0.3
ONB OLD NATIONAL BANCORP Financials Equity 1239866.03 0.29
CHRD CHORD ENERGY CORP Energy Equity 1230766.11 0.29
ALK ALASKA AIR GROUP INC Industrials Equity 1227758.35 0.29
PB PROSPERITY BANCSHARES INC Financials Equity 1223304.68 0.29
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 1220943.06 0.29
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 1214283.12 0.29
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 1213933.0 0.29
VNO VORNADO REALTY TRUST REIT Real Estate Equity 1209389.41 0.29
BWA BORGWARNER INC Consumer Discretionary Equity 1196821.95 0.28
SLM SLM CORP Financials Equity 1191155.86 0.28
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 1188219.4 0.28
COOP MR COOPER GROUP INC Financials Equity 1171309.87 0.28
SNX TD SYNNEX CORP Information Technology Equity 1169200.34 0.28
BPOP POPULAR INC Financials Equity 1166995.7 0.28
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 1156950.79 0.27
MTG MGIC INVESTMENT CORP Financials Equity 1152709.07 0.27
CROX CROCS INC Consumer Discretionary Equity 1147727.88 0.27
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 1137573.36 0.27
MTDR MATADOR RESOURCES Energy Equity 1122363.36 0.27
LNC LINCOLN NATIONAL CORP Financials Equity 1112137.6 0.26
RITM RITHM CAPITAL CORP Financials Equity 1104649.91 0.26
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 1102819.77 0.26
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 1095681.06 0.26
ESNT ESSENT GROUP LTD Financials Equity 1083490.0 0.26
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 1081266.03 0.26
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 1074808.44 0.26
AGCO AGCO CORP Industrials Equity 1069211.46 0.25
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 1064736.3 0.25
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 1060618.0 0.25
DTM DT MIDSTREAM INC Energy Equity 1059196.0 0.25
INGR INGREDION INC Consumer Staples Equity 1056451.68 0.25
BEN FRANKLIN RESOURCES INC Financials Equity 1035077.28 0.25
OMF ONEMAIN HOLDINGS INC Financials Equity 1025205.0 0.24
ARW ARROW ELECTRONICS INC Information Technology Equity 1022744.76 0.24
DINO HF SINCLAIR CORP Energy Equity 1018902.85 0.24
MIDD MIDDLEBY CORP Industrials Equity 1013475.12 0.24
CIEN CIENA CORP Information Technology Equity 1005845.38 0.24
SIRI SIRIUSXM HOLDINGS INC Communication Equity 1005465.6 0.24
NXST NEXSTAR MEDIA GROUP INC Communication Equity 1000245.82 0.24
CUBE CUBESMART REIT Real Estate Equity 993609.26 0.24
LEA LEAR CORP Consumer Discretionary Equity 989886.3 0.24
CMC COMMERCIAL METALS Materials Equity 986792.96 0.23
NNN NNN REIT INC Real Estate Equity 985353.5 0.23
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 981183.3 0.23
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 980159.4 0.23
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 972916.5 0.23
VFC VF CORP Consumer Discretionary Equity 971213.75 0.23
CADE CADENCE BANK Financials Equity 966721.05 0.23
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 966300.56 0.23
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 948856.72 0.23
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 946959.45 0.22
CNM CORE & MAIN INC CLASS A Industrials Equity 942209.73 0.22
MTH MERITAGE CORP Consumer Discretionary Equity 938544.04 0.22
WHR WHIRLPOOL CORP Consumer Discretionary Equity 933403.1 0.22
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 925662.76 0.22
IVZ INVESCO LTD Financials Equity 920692.96 0.22
GBCI GLACIER BANCORP INC Financials Equity 917262.08 0.22
AL AIR LEASE CORP CLASS A Industrials Equity 900221.08 0.21
FNB FNB CORP Financials Equity 887592.75 0.21
JHG JANUS HENDERSON GROUP PLC Financials Equity 886775.26 0.21
LUMN LUMEN TECHNOLOGIES INC Communication Equity 886333.08 0.21
TXNM TXNM ENERGY INC Utilities Equity 886151.52 0.21
EPAM EPAM SYSTEMS INC Information Technology Equity 885174.64 0.21
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 881240.01 0.21
DAR DARLING INGREDIENTS INC Consumer Staples Equity 880550.25 0.21
NJR NEW JERSEY RESOURCES CORP Utilities Equity 877223.66 0.21
OZK BANK OZK Financials Equity 864810.2 0.21
WTFC WINTRUST FINANCIAL CORP Financials Equity 855870.2 0.2
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 850536.55 0.2
SON SONOCO PRODUCTS Materials Equity 847404.11 0.2
UBSI UNITED BANKSHARES INC Financials Equity 845049.66 0.2
CLF CLEVELAND CLIFFS INC Materials Equity 843586.07 0.2
BYD BOYD GAMING CORP Consumer Discretionary Equity 842075.94 0.2
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 833663.26 0.2
WCC WESCO INTERNATIONAL INC Industrials Equity 830458.98 0.2
HWC HANCOCK WHITNEY CORP Financials Equity 820244.4 0.19
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 814657.3 0.19
AN AUTONATION INC Consumer Discretionary Equity 808070.13 0.19
CNO CNO FINANCIAL GROUP INC Financials Equity 805067.82 0.19
SR SPIRE INC Utilities Equity 803748.03 0.19
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 799293.05 0.19
VOYA VOYA FINANCIAL INC Financials Equity 792818.52 0.19
AVT AVNET INC Information Technology Equity 791778.6 0.19
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 789004.17 0.19
TFX TELEFLEX INC Health Care Equity 788894.94 0.19
BLD TOPBUILD CORP Consumer Discretionary Equity 778330.45 0.18
OSK OSHKOSH CORP Industrials Equity 776067.6 0.18
ALV AUTOLIV INC Consumer Discretionary Equity 772843.52 0.18
AM ANTERO MIDSTREAM CORP Energy Equity 770478.52 0.18
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 768730.68 0.18
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 765823.5 0.18
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 764208.9 0.18
QRVO QORVO INC Information Technology Equity 761733.72 0.18
MUSA MURPHY USA INC Consumer Discretionary Equity 761352.7 0.18
SLG SL GREEN REALTY REIT CORP Real Estate Equity 760132.15 0.18
KMPR KEMPER CORP Financials Equity 760024.42 0.18
MC MOELIS CLASS A Financials Equity 758125.5 0.18
SEE SEALED AIR CORP Materials Equity 756154.95 0.18
VLY VALLEY NATIONAL Financials Equity 754497.21 0.18
SLGN SILGAN HOLDINGS INC Materials Equity 753739.5 0.18
BKH BLACK HILLS CORP Utilities Equity 753671.2 0.18
WEX WEX INC Financials Equity 751995.4 0.18
LAZ LAZARD INC Financials Equity 751955.33 0.18
IDA IDACORP INC Utilities Equity 750200.1 0.18
MAC MACERICH REIT Real Estate Equity 747480.96 0.18
MUR MURPHY OIL CORP Energy Equity 744827.63 0.18
KBH KB HOME Consumer Discretionary Equity 744246.69 0.18
LYFT LYFT INC CLASS A Industrials Equity 741225.25 0.18
NXT NEXTRACKER INC CLASS A Industrials Equity 734135.25 0.17
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 731125.08 0.17
BCC BOISE CASCADE Industrials Equity 729121.8 0.17
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 728520.68 0.17
OGN ORGANON Health Care Equity 725337.6 0.17
KRC KILROY REALTY REIT CORP Real Estate Equity 723755.52 0.17
ADC AGREE REALTY REIT CORP Real Estate Equity 721648.38 0.17
EPR EPR PROPERTIES REIT Real Estate Equity 702721.76 0.17
MLI MUELLER INDUSTRIES INC Industrials Equity 701585.85 0.17
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 700607.6 0.17
PRGO PERRIGO PLC Health Care Equity 699514.97 0.17
OGS ONE GAS INC Utilities Equity 699456.95 0.17
AR ANTERO RESOURCES CORP Energy Equity 699357.9 0.17
HAS HASBRO INC Consumer Discretionary Equity 699321.16 0.17
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 695804.66 0.17
ALE ALLETE INC Utilities Equity 694108.8 0.16
GEO GEO GROUP INC Industrials Equity 691866.0 0.16
POST POST HOLDINGS INC Consumer Staples Equity 691503.54 0.16
ASB ASSOCIATED BANCORP Financials Equity 687562.92 0.16
MAT MATTEL INC Consumer Discretionary Equity 682962.91 0.16
CALM CAL MAINE FOODS INC Consumer Staples Equity 681103.44 0.16
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 680991.3 0.16
HRB H&R BLOCK INC Consumer Discretionary Equity 678789.6 0.16
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 676576.32 0.16
PVH PVH CORP Consumer Discretionary Equity 675723.09 0.16
M MACYS INC Consumer Discretionary Equity 669689.93 0.16
IAC IAC INC Communication Equity 668881.2 0.16
FLG FLAGSTAR FINANCIAL INC Financials Equity 668774.75 0.16
GTES GATES INDUSTRIAL PLC Industrials Equity 668734.9 0.16
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 665378.48 0.16
AVNT AVIENT CORP Materials Equity 661084.45 0.16
NOV NOV INC Energy Equity 660836.4 0.16
UFPI UFP INDUSTRIES INC Industrials Equity 659808.5 0.16
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 657499.05 0.16
FLO FLOWERS FOODS INC Consumer Staples Equity 655630.48 0.16
FLR FLUOR CORP Industrials Equity 653725.18 0.16
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 652037.39 0.15
SM SM ENERGY Energy Equity 650303.25 0.15
WU WESTERN UNION Financials Equity 644937.0 0.15
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 644347.44 0.15
SF STIFEL FINANCIAL CORP Financials Equity 636662.04 0.15
MASI MASIMO CORP Health Care Equity 631896.0 0.15
ETSY ETSY INC Consumer Discretionary Equity 626189.41 0.15
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 625123.98 0.15
OTTR OTTER TAIL CORP Utilities Equity 620095.5 0.15
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 618405.24 0.15
VMI VALMONT INDS INC Industrials Equity 617889.36 0.15
FHI FEDERATED HERMES INC CLASS B Financials Equity 613447.38 0.15
TNL TRAVEL LEISURE Consumer Discretionary Equity 611898.0 0.15
COMP COMPASS INC CLASS A Real Estate Equity 608666.4 0.14
ARMK ARAMARK Consumer Discretionary Equity 606933.79 0.14
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 606226.2 0.14
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 603539.4 0.14
PRI PRIMERICA INC Financials Equity 602624.54 0.14
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 601664.96 0.14
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 600507.46 0.14
UCB UNITED COMMUNITY BANKS INC Financials Equity 599490.28 0.14
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 595788.9 0.14
MHO M I HOMES INC Consumer Discretionary Equity 595360.61 0.14
FULT FULTON FINANCIAL CORP Financials Equity 592887.68 0.14
TKR TIMKEN Industrials Equity 591768.87 0.14
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 589532.68 0.14
HEES H AND E EQUIPMENT SERVICES INC Industrials Equity 586168.2 0.14
XRAY DENTSPLY SIRONA INC Health Care Equity 585078.0 0.14
MDU MDU RESOURCES GROUP INC Utilities Equity 583468.05 0.14
SATS ECHOSTAR CORP CLASS A Communication Equity 582258.0 0.14
VNT VONTIER CORP Information Technology Equity 581450.73 0.14
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 578775.68 0.14
HOMB HOME BANCSHARES INC Financials Equity 578278.92 0.14
CRUS CIRRUS LOGIC INC Information Technology Equity 577847.82 0.14
AVA AVISTA CORP Utilities Equity 570520.0 0.14
GATX GATX CORP Industrials Equity 570465.1 0.14
DBX DROPBOX INC CLASS A Information Technology Equity 569090.97 0.14
FHB FIRST HAWAIIAN INC Financials Equity 565403.56 0.13
DXC DXC TECHNOLOGY Information Technology Equity 561988.35 0.13
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 559330.6 0.13
R RYDER SYSTEM INC Industrials Equity 555940.68 0.13
ALKS ALKERMES Health Care Equity 555032.96 0.13
CXT CRANE NXT Information Technology Equity 551260.02 0.13
W WAYFAIR INC CLASS A Consumer Discretionary Equity 549695.65 0.13
WSBC WESBANCO INC Financials Equity 549606.8 0.13
CATY CATHAY GENERAL BANCORP Financials Equity 549344.76 0.13
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 548536.47 0.13
FBP FIRST BANCORP Financials Equity 548509.83 0.13
ZI ZOOMINFO TECHNOLOGIES INC Communication Equity 545337.12 0.13
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 542722.72 0.13
OLN OLIN CORP Materials Equity 542110.32 0.13
AYI ACUITY BRANDS INC Industrials Equity 541715.75 0.13
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 541648.16 0.13
SANM SANMINA CORP Information Technology Equity 539703.12 0.13
BNL BROADSTONE NET LEASE INC Real Estate Equity 539189.51 0.13
ASGN ASGN INC Information Technology Equity 539143.44 0.13
TTC TORO Industrials Equity 538963.62 0.13
AOS A O SMITH CORP Industrials Equity 538483.12 0.13
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 537042.57 0.13
THG HANOVER INSURANCE GROUP INC Financials Equity 536381.44 0.13
RVMD REVOLUTION MEDICINES INC Health Care Equity 535857.78 0.13
LSTR LANDSTAR SYSTEM INC Industrials Equity 534026.46 0.13
GNRC GENERAC HOLDINGS INC Industrials Equity 533573.36 0.13
CACC CREDIT ACCEPTANCE CORP Financials Equity 533036.7 0.13
NOG NORTHERN OIL AND GAS INC Energy Equity 531176.8 0.13
POR PORTLAND GENERAL ELECTRIC Utilities Equity 527216.69 0.13
NVST ENVISTA HOLDINGS CORP Health Care Equity 526504.08 0.13
WD WALKER & DUNLOP INC Financials Equity 526272.27 0.13
OPCH OPTION CARE HEALTH INC Health Care Equity 526077.18 0.12
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 524589.75 0.12
EEFT EURONET WORLDWIDE INC Financials Equity 521139.12 0.12
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 521051.3 0.12
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 518058.0 0.12
MAN MANPOWER INC Industrials Equity 517157.85 0.12
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 517027.48 0.12
GMS GMS INC Industrials Equity 511143.98 0.12
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 509650.26 0.12
MMS MAXIMUS INC Industrials Equity 504142.21 0.12
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 497732.55 0.12
NMIH NMI HOLDINGS INC Financials Equity 493674.12 0.12
GAP GAP INC Consumer Discretionary Equity 489861.12 0.12
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 489445.72 0.12
RDN RADIAN GROUP INC Financials Equity 488647.25 0.12
HUN HUNTSMAN CORP Materials Equity 488418.94 0.12
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 484838.64 0.12
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 484765.2 0.12
BOH BANK OF HAWAII CORP Financials Equity 482802.98 0.11
INDB INDEPENDENT BANK CORP Financials Equity 480971.82 0.11
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 480927.78 0.11
GXO GXO LOGISTICS INC Industrials Equity 480019.93 0.11
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 479756.32 0.11
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 478975.75 0.11
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 478412.97 0.11
LXP LXP INDUSTRIAL TRUST Real Estate Equity 478349.91 0.11
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 477899.4 0.11
TEX TEREX CORP Industrials Equity 477596.68 0.11
JWN NORDSTROM INC Consumer Discretionary Equity 475309.12 0.11
CIVI CIVITAS RESOURCES INC Energy Equity 475107.36 0.11
CRC CALIFORNIA RESOURCES CORP Energy Equity 472495.54 0.11
NWL NEWELL BRANDS INC Consumer Discretionary Equity 466445.88 0.11
ENVA ENOVA INTERNATIONAL INC Financials Equity 461628.6 0.11
WNS WNS HOLDINGS LTD Industrials Equity 461216.7 0.11
BKU BANKUNITED INC Financials Equity 460712.0 0.11
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 459261.5 0.11
TNET TRINET GROUP INCINARY Industrials Equity 458965.2 0.11
PDCO PATTERSON COMPANIES INC Health Care Equity 458181.1 0.11
ALIT ALIGHT INC CLASS A Industrials Equity 456845.76 0.11
SEIC SEI INVESTMENTS Financials Equity 456820.1 0.11
HP HELMERICH & PAYNE INC Energy Equity 455965.33 0.11
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 452208.67 0.11
CVBF CVB FINANCIAL CORP Financials Equity 451404.16 0.11
PK PARK HOTELS RESORTS INC Real Estate Equity 450155.6 0.11
ESI ELEMENT SOLUTIONS INC Materials Equity 449005.14 0.11
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 447810.2 0.11
TOWN TOWNEBANK Financials Equity 444706.74 0.11
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 444652.92 0.11
HCC WARRIOR MET COAL INC Materials Equity 440667.6 0.1
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 438869.76 0.1
FRME FIRST MERCHANTS CORP Financials Equity 438509.52 0.1
FCFS FIRSTCASH HOLDINGS INC Financials Equity 437538.5 0.1
U UNITY SOFTWARE INC Information Technology Equity 435783.66 0.1
MKSI MKS INSTRUMENTS INC Information Technology Equity 434192.58 0.1
BOKF BOK FINANCIAL CORP Financials Equity 432537.69 0.1
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 430274.5 0.1
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 429850.3 0.1
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 429638.83 0.1
CR CRANE Industrials Equity 429029.17 0.1
GPOR GULFPORT ENERGY CORP Energy Equity 428963.92 0.1
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 428025.84 0.1
FFBC FIRST FINANCIAL BANCORP Financials Equity 427209.75 0.1
CRSP CRISPR THERAPEUTICS AG Health Care Equity 426397.69 0.1
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 425666.36 0.1
ATKR ATKORE INC Industrials Equity 425198.43 0.1
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 423681.03 0.1
ADT ADT INC Consumer Discretionary Equity 423377.84 0.1
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 423327.19 0.1
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 421861.44 0.1
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 421851.78 0.1
TTMI TTM TECHNOLOGIES INC Information Technology Equity 419944.91 0.1
SLVM SYLVAMO CORP Materials Equity 419801.99 0.1
ESGR ENSTAR GROUP LTD Financials Equity 418652.0 0.1
DNB DUN BRADST HLDG INC Industrials Equity 417886.29 0.1
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 416237.16 0.1
PBF PBF ENERGY INC CLASS A Energy Equity 415275.19 0.1
PCH POTLATCHDELTIC CORP Real Estate Equity 415090.5 0.1
HUBG HUB GROUP INC CLASS A Industrials Equity 414188.18 0.1
WAFD WAFD INC Financials Equity 413919.0 0.1
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SXI STANDEX INTERNATIONAL CORP Industrials Equity 169040.0 0.04
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PARR PAR PACIFIC HOLDINGS INC Energy Equity 157939.08 0.04
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ALGT ALLEGIANT TRAVEL Industrials Equity 148484.0 0.04
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LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 143655.39 0.03
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HLF HERBALIFE LTD Consumer Staples Equity 139209.77 0.03
VSAT VIASAT INC Information Technology Equity 138172.8 0.03
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 137364.96 0.03
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UE URBAN EDGE PROPERTIES Real Estate Equity 136891.72 0.03
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 136330.65 0.03
PRAA PRA GROUP INC Financials Equity 136134.7 0.03
EMBC EMBECTA CORP Health Care Equity 135792.72 0.03
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MBWM MERCANTILE BANK CORP Financials Equity 135312.52 0.03
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AHCO ADAPTHEALTH CORP Health Care Equity 134093.96 0.03
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 133992.3 0.03
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CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 132853.75 0.03
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CVI CVR ENERGY INC Energy Equity 132692.04 0.03
AMTB AMERANT BANCORP INC CLASS A Financials Equity 132484.38 0.03
TRIP TRIPADVISOR INC Communication Equity 132408.22 0.03
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RYI RYERSON HOLDING CORP Materials Equity 132005.55 0.03
NEXT NEXTDECADE CORP Energy Equity 131827.5 0.03
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BFST BUSINESS FIRST BANCSHARES INC Financials Equity 129628.66 0.03
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ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 129043.4 0.03
QCRH QCR HOLDINGS INC Financials Equity 128716.28 0.03
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 128681.76 0.03
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NTGR NETGEAR INC Information Technology Equity 127989.29 0.03
MATW MATTHEWS INTERNATIONAL CORP CLASS Industrials Equity 127024.05 0.03
MXL MAXLINEAR INC Information Technology Equity 127054.12 0.03
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PD PAGERDUTY INC Information Technology Equity 126558.9 0.03
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 126190.65 0.03
OPEN OPENDOOR TECHNOLOGIES INC CLASS A Real Estate Equity 124926.2 0.03
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KBDC KAYNE ANDERSON BDC INC Financials Equity 124198.62 0.03
RGR STURM RUGER INC Consumer Discretionary Equity 124091.52 0.03
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 123982.95 0.03
NEO NEOGENOMICS INC Health Care Equity 123876.75 0.03
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SPTN SPARTANNASH Consumer Staples Equity 122067.7 0.03
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MTRN MATERION CORP Materials Equity 121666.32 0.03
WOLF WOLFSPEED INC Information Technology Equity 121177.14 0.03
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FG F&G ANNUITIES AND LIFE INC Financials Equity 120543.52 0.03
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FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 119583.0 0.03
ASIX ADVANSIX INC Materials Equity 118484.73 0.03
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 118378.8 0.03
XRX XEROX HOLDINGS CORP Information Technology Equity 117960.6 0.03
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 117615.75 0.03
OMI OWENS & MINOR INC Health Care Equity 117208.44 0.03
ORC ORCHID ISLAND CAPITAL INC Financials Equity 116816.62 0.03
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 116830.8 0.03
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VVX V2X INC Industrials Equity 116593.4 0.03
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EFC ELLINGTON FINANCIAL INC Financials Equity 116236.65 0.03
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BZH BEAZER HOMES INC Consumer Discretionary Equity 116016.68 0.03
WT WISDOMTREE INC Financials Equity 115939.9 0.03
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 115803.06 0.03
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 115816.44 0.03
VIR VIR BIOTECHNOLOGY INC Health Care Equity 115649.58 0.03
APOG APOGEE ENTERPRISES INC Industrials Equity 114475.79 0.03
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KOP KOPPERS HOLDINGS INC Materials Equity 114316.8 0.03
EGBN EAGLE BANCORP INC Financials Equity 114287.68 0.03
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 113682.21 0.03
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 113642.49 0.03
EEX EMERALD HOLDING INC Communication Equity 113524.9 0.03
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 113321.44 0.03
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SABR SABRE CORP Consumer Discretionary Equity 112908.74 0.03
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 112770.84 0.03
TXG 10X GENOMICS INC CLASS A Health Care Equity 112614.1 0.03
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JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 112261.77 0.03
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 111787.26 0.03
CERT CERTARA INC Health Care Equity 111247.0 0.03
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RLJ RLJ LODGING TRUST REIT Real Estate Equity 109898.88 0.03
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DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 109318.02 0.03
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MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 108551.37 0.03
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AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 108134.22 0.03
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SBGI SINCLAIR INC CLASS A Communication Equity 106543.32 0.03
ATEC ALPHATEC HOLDNGS INC Health Care Equity 106518.6 0.03
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CAL CALERES INC Consumer Discretionary Equity 105721.52 0.03
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INVA INNOVIVA INC Health Care Equity 105548.93 0.03
JACK JACK IN THE BOX INC Consumer Discretionary Equity 105376.72 0.03
REX REX AMERICAN RESOURCES CORP Energy Equity 104700.96 0.02
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 104109.08 0.02
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 103958.76 0.02
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 103574.44 0.02
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 103257.28 0.02
OPK OPKO HEALTH INC Health Care Equity 103133.94 0.02
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 102946.38 0.02
VTLE VITAL ENERGY INC Energy Equity 102897.96 0.02
TREE LENDINGTREE INC Financials Equity 102780.0 0.02
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 101695.0 0.02
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CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 100962.64 0.02
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PUMP PROPETRO HOLDING CORP Energy Equity 100434.33 0.02
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HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 99938.0 0.02
STGW STAGWELL INC CLASS A Communication Equity 99826.5 0.02
ZYME ZYMEWORKS INC Health Care Equity 99742.02 0.02
ODP ODP CORP Consumer Discretionary Equity 98383.08 0.02
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 98093.4 0.02
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 97840.71 0.02
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 97677.5 0.02
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MGNI MAGNITE INC Communication Equity 97155.45 0.02
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CARS CARS.COM INC Communication Equity 96398.4 0.02
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HY HYSTER YALE INC CLASS A Industrials Equity 95079.66 0.02
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KFRC KFORCE INC Industrials Equity 94433.99 0.02
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 94203.56 0.02
TMP TOMPKINS FINANCIAL CORP Financials Equity 93776.25 0.02
MTUS METALLUS INC Materials Equity 93677.98 0.02
JELD JELD WEN HOLDING INC Industrials Equity 93565.2 0.02
BGS B AND G FOODS INC Consumer Staples Equity 93508.8 0.02
DXPE DXP ENTERPRISES INC Industrials Equity 92916.66 0.02
EE EXCELERATE ENERGY INC CLASS A Energy Equity 92685.84 0.02
FTRE FORTREA HOLDINGS INC Health Care Equity 92251.63 0.02
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THRY THRYV HOLDINGS INC Communication Equity 91655.74 0.02
MNRO MONRO INC Consumer Discretionary Equity 91422.1 0.02
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 91370.03 0.02
MOFG MIDWESTONE FINANCIAL GROUP INC Financials Equity 90901.6 0.02
AMRK A MARK PRECIOUS METALS INC Consumer Discretionary Equity 90784.2 0.02
TILE INTERFACE INC Industrials Equity 89532.56 0.02
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NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 87990.42 0.02
HTLD HEARTLAND EXPRESS INC Industrials Equity 87244.94 0.02
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CNXN PC CONNECTION INC Information Technology Equity 87066.0 0.02
DYN DYNE THERAPEUTICS INC Health Care Equity 86996.96 0.02
BFC BANK FIRST CORP Financials Equity 86713.2 0.02
MDXG MIMEDX GROUP INC Health Care Equity 86570.14 0.02
HZO MARINEMAX INC Consumer Discretionary Equity 86577.4 0.02
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 86580.52 0.02
SSTK SHUTTERSTOCK INC Communication Equity 86454.08 0.02
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 86265.0 0.02
GTN GRAY MEDIA INC Communication Equity 86195.52 0.02
CRSR CORSAIR GAMING INC Information Technology Equity 85543.64 0.02
TRTX TPG RE FINANCE TRUST INC Financials Equity 85246.5 0.02
DGII DIGI INTERNATIONAL INC Information Technology Equity 84708.54 0.02
MCW MISTER CAR WASH INC Consumer Discretionary Equity 82860.14 0.02
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 82820.0 0.02
NVEE NV5 GLOBAL INC Industrials Equity 82669.47 0.02
AGX ARGAN INC Industrials Equity 82483.56 0.02
NTST NETSTREIT CORP Real Estate Equity 82390.96 0.02
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AVNS AVANOS MEDICAL INC Health Care Equity 81722.41 0.02
MGPI MGP INGREDIENTS INC Consumer Staples Equity 81157.32 0.02
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CCB COASTAL FINANCIAL CORP Financials Equity 79162.93 0.02
MLAB MESA LABORATORIES INC Health Care Equity 79040.0 0.02
VECO VEECO INSTRUMENTS INC Information Technology Equity 78949.5 0.02
BFS SAUL CENTERS REIT INC Real Estate Equity 78716.44 0.02
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 78520.65 0.02
SCHL SCHOLASTIC CORP Communication Equity 78396.0 0.02
CTKB CYTEK BIOSCIENCES INC Health Care Equity 77793.66 0.02
KELYA KELLY SERVICES INC CLASS A Industrials Equity 77725.4 0.02
GCI GANNETT CO INC Communication Equity 76788.7 0.02
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 76382.41 0.02
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 75520.9 0.02
THRM GENTHERM INC Consumer Discretionary Equity 75287.23 0.02
KURA KURA ONCOLOGY INC Health Care Equity 74975.35 0.02
NUVB NUVATION BIO INC CLASS A Health Care Equity 74676.0 0.02
ETWO E2OPEN PARENT HOLDINGS INC CLASS A Information Technology Equity 73960.18 0.02
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 73616.16 0.02
SITC SITE CENTERS CORP Real Estate Equity 73280.0 0.02
BXC BLUELINX HOLDINGS INC Industrials Equity 73106.54 0.02
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 72968.42 0.02
WSR WHITESTONE REIT Real Estate Equity 72326.0 0.02
PRLB PROTO LABS INC Industrials Equity 72141.54 0.02
IDT IDT CORP CLASS B Communication Equity 71941.4 0.02
NVAX NOVAVAX INC Health Care Equity 70854.16 0.02
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 70671.0 0.02
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NCMI NATIONAL CINEMEDIA INC Communication Equity 69426.78 0.02
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 67465.02 0.02
INVX INNOVEX INTERNATIONAL INC Energy Equity 67106.16 0.02
NRDS NERDWALLET INC CLASS A Financials Equity 65754.98 0.02
TIPT TIPTREE INC Financials Equity 65193.23 0.02
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 65094.7 0.02
MBIN MERCHANTS BANCORP Financials Equity 64879.64 0.02
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 64644.22 0.02
VTOL BRISTOW GROUP INC Energy Equity 63738.35 0.02
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 63562.0 0.02
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 63578.0 0.02
XMTR XOMETRY INC CLASS A Industrials Equity 62998.54 0.01
GOGO GOGO INC Communication Equity 62362.16 0.01
CLBK COLUMBIA FINANCIAL INC Financials Equity 61736.25 0.01
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 61301.6 0.01
OFIX ORTHOFIX MEDICAL INC Health Care Equity 60840.0 0.01
MATV MATIV HOLDINGS INC Materials Equity 60681.25 0.01
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 60516.27 0.01
FLGT FULGENT GENETICS INC Health Care Equity 60043.95 0.01
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 59841.22 0.01
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 59783.9 0.01
TLRY TILRAY BRANDS INC Health Care Equity 58979.13 0.01
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TFSL TFS FINANCIAL CORP Financials Equity 58469.25 0.01
WNC WABASH NATIONAL CORP Industrials Equity 58288.16 0.01
PLTK PLAYTIKA HOLDING CORP Communication Equity 58159.17 0.01
MCBS METROCITY BANKSHARES INC Financials Equity 57426.61 0.01
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 57233.94 0.01
EVRI EVERI HOLDINGS INC Consumer Discretionary Equity 56607.47 0.01
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 56585.25 0.01
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 56284.8 0.01
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 55037.16 0.01
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 54380.8 0.01
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 54155.73 0.01
BELFB BEL FUSE INC CLASS B Information Technology Equity 54092.24 0.01
AORT ARTIVION INC Health Care Equity 53603.0 0.01
RCUS ARCUS BIOSCIENCES INC Health Care Equity 53485.79 0.01
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GPRE GREEN PLAINS INC Energy Equity 52757.8 0.01
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NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 50730.74 0.01
AMAL AMALGAMATED FINANCIAL Financials Equity 50640.84 0.01
ALX ALEXANDERS REIT INC Real Estate Equity 50657.4 0.01
AXGN AXOGEN INC Health Care Equity 50602.2 0.01
KNSA KINIKSA PHARMACEUTICALS INTERNATIO Health Care Equity 50191.48 0.01
KGS KODIAK GAS SERVICES INC Energy Equity 49715.85 0.01
NBR NABORS INDUSTRIES LTD Energy Equity 49646.52 0.01
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 49587.37 0.01
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 49555.15 0.01
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 49465.24 0.01
BKV BKV CORP Energy Equity 49135.24 0.01
SAFE SAFEHOLD INC Real Estate Equity 48207.56 0.01
TTGT TECHTARGET INC Communication Equity 48213.06 0.01
CSTL CASTLE BIOSCIENCES INC Health Care Equity 47505.69 0.01
ZIP ZIPRECRUITER INC CLASS A Communication Equity 47291.4 0.01
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 47101.48 0.01
RLAY RELAY THERAPEUTICS INC Health Care Equity 46813.0 0.01
GES GUESS INC Consumer Discretionary Equity 46199.7 0.01
FIGS FIGS INC CLASS A Consumer Discretionary Equity 45530.42 0.01
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 44767.8 0.01
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 44572.54 0.01
RES RPC INC Energy Equity 44492.12 0.01
TBLA TABOOLA.COM LTD Communication Equity 44449.68 0.01
OSPN ONESPAN INC Information Technology Equity 44417.27 0.01
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 44109.06 0.01
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 43579.8 0.01
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 43580.32 0.01
PLPC PREFORMED LINE PRODUCTS Industrials Equity 43076.6 0.01
CMPO COMPOSECURE INC CLASS A Information Technology Equity 42935.83 0.01
BMBL BUMBLE INC CLASS A Communication Equity 42730.38 0.01
IE IVANHOE ELECTRIC INC Materials Equity 42214.77 0.01
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 41319.04 0.01
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 40720.86 0.01
MLR MILLER INDUSTRIES INC Industrials Equity 39924.59 0.01
HCKT HACKETT GROUP INC Information Technology Equity 39490.0 0.01
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 39043.9 0.01
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 39008.88 0.01
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 39037.44 0.01
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 38193.75 0.01
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 37797.76 0.01
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 37065.67 0.01
ARKO ARKO Consumer Discretionary Equity 37085.84 0.01
CLNE CLEAN ENERGY FUELS CORP Energy Equity 36571.5 0.01
LEGH LEGACY HOUSING CORP Consumer Discretionary Equity 35535.71 0.01
ULH UNIVERSAL LOGISTICS INC Industrials Equity 35337.56 0.01
LPRO OPEN LENDING CORP Financials Equity 35076.53 0.01
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 34792.2 0.01
PX P10 INC CLASS A Financials Equity 34719.88 0.01
FIP FTAI INFRASTRUCTURE INC Industrials Equity 34569.36 0.01
WEST WESTROCK COFFEE Consumer Staples Equity 33362.84 0.01
KRO KRONOS WORLDWIDE INC Materials Equity 33379.68 0.01
WLDN WILLDAN GROUP INC Industrials Equity 33070.08 0.01
GDRX GOODRX HOLDINGS INC CLASS A Health Care Equity 33080.46 0.01
AVO MISSION PRODUCE INC Consumer Staples Equity 31808.25 0.01
LION LIONSGATE STUDIOS CORP Communication Equity 31361.37 0.01
ANNX ANNEXON INC Health Care Equity 30539.85 0.01
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 30579.88 0.01
DJCO DAILY JOURNAL CORP Information Technology Equity 29577.8 0.01
EYPT EYEPOINT PHARMACEUTICALS INC Health Care Equity 29298.3 0.01
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 29055.39 0.01
ARVN ARVINAS INC Health Care Equity 27495.0 0.01
HUMA HUMACYTE INC Health Care Equity 26762.88 0.01
AMRC AMERESCO INC CLASS A Industrials Equity 26475.3 0.01
SANA SANA BIOTECHNOLOGY INC Health Care Equity 25913.16 0.01
EVGO EVGO INC CLASS A Consumer Discretionary Equity 25030.5 0.01
GIC GLOBAL INDUSTRIAL Industrials Equity 23974.28 0.01
ARDT ARDENT HEALTH PARTNERS INC Health Care Equity 23931.74 0.01
HPK HIGHPEAK ENERGY INC Energy Equity 23875.64 0.01
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 22184.54 0.01
STOK STOKE THERAPEUTICS INC Health Care Equity 21682.99 0.01
TYRA TYRA BIOSCIENCES INC Health Care Equity 21300.18 0.01
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 19883.12 0.0
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 19142.56 0.0
GYRE GYRE THERAPEUTICS INC Health Care Equity 18927.44 0.0
LUCK LUCKY STRIKE ENTERTAINMENT CORP CL Consumer Discretionary Equity 18912.8 0.0
SWIM LATHAM GROUP INC Consumer Discretionary Equity 18758.36 0.0
PARAA PARAMOUNT GLOBAL CLASS A Communication Equity 17737.2 0.0
UP WHEELS UP EXPERIENCE INC CLASS A Industrials Equity 16966.8 0.0
ANAB ANAPTYSBIO INC Health Care Equity 14899.36 0.0
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 14316.75 0.0
PLRX PLIANT THERAPEUTICS INC Health Care Equity 12785.36 0.0
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 11223.36 0.0
YMAB Y MABS THERAPEUTICS INC Health Care Equity 9938.4 0.0
NOVA SUNNOVA ENERGY INTERNATIONAL INC Utilities Equity 6568.29 0.0
SAVA CASSAVA SCIENCES INC Health Care Equity 5829.12 0.0
BELFA BEL FUSE INC CLASS A Information Technology Equity 5513.0 0.0
INH INHIBRX INC CVR Health Care Equity 2925.44 0.0
GNW GENWORTH FINANCIAL INC Financials Equity 2133.12 0.0
FAM5 S&P MID 400 EMINI JUN 25 Cash and/or Derivatives Futures 0.0 0.0
RTYM5 RUSSELL 2000 EMINI CME JUN 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -820791.68 -0.19
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