ETF constituents for ISCV

Below, a list of constituents for ISCV (iShares Morningstar Small-Cap Value ETF) is shown. In total, ISCV consists of 1083 securities.

Note: The data shown here is as of date Feb 28, 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 4065619.9 0.7
MRNA MODERNA INC Health Care Equity 3689751.94 0.63
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3458509.73 0.6
OVV OVINTIV INC Energy Equity 3414269.07 0.59
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 3211211.68 0.55
VTRS VIATRIS INC Health Care Equity 3160819.2 0.54
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 3101680.89 0.53
AA ALCOA CORP Materials Equity 3061170.6 0.53
APA APA CORP Energy Equity 2934618.85 0.5
EG EVEREST GROUP LTD Financials Equity 2808785.76 0.48
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 2782444.59 0.48
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 2721174.56 0.47
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 2717534.4 0.47
RNR RENAISSANCERE HOLDING LTD Financials Equity 2642735.7 0.45
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 2551879.22 0.44
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 2527642.04 0.43
SNX TD SYNNEX CORP Information Technology Equity 2453180.66 0.42
RRX REGAL REXNORD CORP Industrials Equity 2418064.4 0.42
PNW PINNACLE WEST CORP Utilities Equity 2409086.09 0.41
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 2374547.56 0.41
UNM UNUM Financials Equity 2285757.88 0.39
GL GLOBE LIFE INC Financials Equity 2272384.8 0.39
BWA BORGWARNER INC Consumer Discretionary Equity 2267252.07 0.39
AIZ ASSURANT INC Financials Equity 2256637.24 0.39
AGNC AGNC INVESTMENT REIT CORP Financials Equity 2245707.75 0.39
RRC RANGE RESOURCES CORP Energy Equity 2213005.08 0.38
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 2211376.05 0.38
ALLY ALLY FINANCIAL INC Financials Equity 2205958.86 0.38
FHN FIRST HORIZON CORP Financials Equity 2205211.25 0.38
SJM JM SMUCKER Consumer Staples Equity 2164775.45 0.37
SWK STANLEY BLACK & DECKER INC Industrials Equity 2149461.44 0.37
ALB ALBEMARLE CORP Materials Equity 2124852.0 0.37
ARMK ARAMARK Consumer Discretionary Equity 2113594.56 0.36
AES AES CORP Utilities Equity 2053665.0 0.35
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 2031129.75 0.35
OGE OGE ENERGY CORP Utilities Equity 1918778.04 0.33
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 1916629.56 0.33
DINO HF SINCLAIR CORP Energy Equity 1912888.3 0.33
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 1897122.7 0.33
SOLV SOLVENTUM CORP Health Care Equity 1889990.96 0.33
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 1829715.44 0.31
SSB SOUTHSTATE BANK CORP Financials Equity 1822094.4 0.31
OC OWENS CORNING Industrials Equity 1774989.72 0.31
OSK OSHKOSH CORP Industrials Equity 1757997.36 0.3
BAX BAXTER INTERNATIONAL INC Health Care Equity 1720362.6 0.3
EWBC EAST WEST BANCORP INC Financials Equity 1697270.82 0.29
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 1684319.16 0.29
DKS DICKS SPORTING INC Consumer Discretionary Equity 1680068.42 0.29
VNOM VIPER ENERGY INC CLASS A Energy Equity 1668771.09 0.29
CFR CULLEN FROST BANKERS INC Financials Equity 1666614.5 0.29
NNN NNN REIT INC Real Estate Equity 1662776.06 0.29
IVZ INVESCO LTD Financials Equity 1657426.1 0.29
CHRD CHORD ENERGY CORP Energy Equity 1641751.86 0.28
UMBF UMB FINANCIAL CORP Financials Equity 1629384.72 0.28
UGI UGI CORP Utilities Equity 1584634.45 0.27
HSIC HENRY SCHEIN INC Health Care Equity 1580910.01 0.27
TOL TOLL BROTHERS INC Consumer Discretionary Equity 1577928.0 0.27
ZION ZIONS BANCORPORATION Financials Equity 1571179.45 0.27
EMN EASTMAN CHEMICAL Materials Equity 1567332.03 0.27
BXP BXP INC Real Estate Equity 1565524.8 0.27
WCC WESCO INTERNATIONAL INC Industrials Equity 1560124.8 0.27
REG REGENCY CENTERS REIT CORP Real Estate Equity 1556247.82 0.27
AVY AVERY DENNISON CORP Materials Equity 1554227.04 0.27
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 1553391.57 0.27
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 1551670.4 0.27
ONB OLD NATIONAL BANCORP Financials Equity 1534292.64 0.26
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 1515469.65 0.26
LKQ LKQ CORP Consumer Discretionary Equity 1513379.52 0.26
MOS MOSAIC Materials Equity 1507377.41 0.26
CAG CONAGRA BRANDS INC Consumer Staples Equity 1505948.92 0.26
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 1502812.48 0.26
MAS MASCO CORP Industrials Equity 1492123.56 0.26
W WAYFAIR INC CLASS A Consumer Discretionary Equity 1488528.9 0.26
HAS HASBRO INC Consumer Discretionary Equity 1488099.63 0.26
MOH MOLINA HEALTHCARE INC Health Care Equity 1478024.82 0.25
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 1466104.43 0.25
PCVX VAXCYTE INC Health Care Equity 1450189.44 0.25
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 1449372.6 0.25
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 1445004.55 0.25
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 1443379.2 0.25
ALV AUTOLIV INC Consumer Discretionary Equity 1418606.92 0.24
NOV NOV INC Energy Equity 1413403.52 0.24
CDE COEUR MINING INC Materials Equity 1411126.2 0.24
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 1405827.81 0.24
BEN FRANKLIN RESOURCES INC Financials Equity 1405394.76 0.24
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 1401531.25 0.24
INGR INGREDION INC Consumer Staples Equity 1394519.0 0.24
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 1392273.9 0.24
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1388413.98 0.24
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 1385350.8 0.24
EXAS EXACT SCIENCES CORP Health Care Equity 1380510.69 0.24
CBSH COMMERCE BANCSHARES INC Financials Equity 1363648.0 0.23
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 1358826.85 0.23
MTDR MATADOR RESOURCES Energy Equity 1353748.5 0.23
VOYA VOYA FINANCIAL INC Financials Equity 1352871.05 0.23
ALGN ALIGN TECHNOLOGY INC Health Care Equity 1352189.44 0.23
ARW ARROW ELECTRONICS INC Information Technology Equity 1343171.2 0.23
EXEL EXELIXIS INC Health Care Equity 1338633.72 0.23
HRL HORMEL FOODS CORP Consumer Staples Equity 1332650.88 0.23
SM SM ENERGY Energy Equity 1332274.0 0.23
CMC COMMERCIAL METALS Materials Equity 1321251.9 0.23
SATS ECHOSTAR CORP CLASS A Communication Equity 1321265.36 0.23
JLL JONES LANG LASALLE INC Real Estate Equity 1311229.4 0.23
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 1310878.52 0.23
RVTY REVVITY INC Health Care Equity 1304225.44 0.22
NXST NEXSTAR MEDIA GROUP INC Communication Equity 1300755.35 0.22
WTRG ESSENTIAL UTILITIES INC Utilities Equity 1300639.89 0.22
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 1300464.0 0.22
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 1299336.52 0.22
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 1294467.72 0.22
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 1294436.95 0.22
OMF ONEMAIN HOLDINGS INC Financials Equity 1293486.48 0.22
TEX TEREX CORP Industrials Equity 1290495.42 0.22
NXT NEXTPOWER INC CLASS A Industrials Equity 1282998.24 0.22
CCK CROWN HOLDINGS INC Materials Equity 1275585.52 0.22
TKR TIMKEN Industrials Equity 1273968.75 0.22
DTM DT MIDSTREAM INC Energy Equity 1273520.29 0.22
LEA LEAR CORP Consumer Discretionary Equity 1270522.08 0.22
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 1261792.98 0.22
BALL BALL CORP Materials Equity 1255662.36 0.22
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 1249642.74 0.22
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 1232851.48 0.21
KMX CARMAX INC Consumer Discretionary Equity 1230935.16 0.21
LUMN LUMEN TECHNOLOGIES INC Communication Equity 1229562.95 0.21
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 1228293.76 0.21
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 1225530.18 0.21
PB PROSPERITY BANCSHARES INC Financials Equity 1223999.49 0.21
SEE SEALED AIR CORP Materials Equity 1223816.35 0.21
MUSA MURPHY USA INC Consumer Discretionary Equity 1219359.09 0.21
CE CELANESE CORP Materials Equity 1218616.1 0.21
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 1193444.4 0.21
CUBE CUBESMART REIT Real Estate Equity 1189526.49 0.2
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 1188019.8 0.2
UDR UDR REIT INC Real Estate Equity 1175362.38 0.2
GAP GAP INC Consumer Discretionary Equity 1175272.14 0.2
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 1173668.25 0.2
POR PORTLAND GENERAL ELECTRIC Utilities Equity 1161453.39 0.2
RVMD REVOLUTION MEDICINES INC Health Care Equity 1160374.7 0.2
UBSI UNITED BANKSHARES INC Financials Equity 1141820.28 0.2
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 1140145.2 0.2
TXNM TXNM ENERGY INC Utilities Equity 1138810.77 0.2
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 1129539.6 0.19
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 1120894.4 0.19
VFC VF CORP Consumer Discretionary Equity 1120064.0 0.19
MTG MGIC INVESTMENT CORP Financials Equity 1119212.22 0.19
WBS WEBSTER FINANCIAL CORP Financials Equity 1116869.4 0.19
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 1116392.45 0.19
GBCI GLACIER BANCORP INC Financials Equity 1108160.46 0.19
GTES GATES INDUSTRIAL PLC Industrials Equity 1106305.12 0.19
VLY VALLEY NATIONAL Financials Equity 1101892.74 0.19
ESNT ESSENT GROUP LTD Financials Equity 1099129.64 0.19
IEX IDEX CORP Industrials Equity 1089010.65 0.19
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 1087418.64 0.19
FNB FNB CORP Financials Equity 1084581.44 0.19
MUR MURPHY OIL CORP Energy Equity 1080450.81 0.19
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 1073116.2 0.18
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 1068520.18 0.18
EPAM EPAM SYSTEMS INC Information Technology Equity 1067968.53 0.18
SR SPIRE INC Utilities Equity 1067293.92 0.18
NJR NEW JERSEY RESOURCES CORP Utilities Equity 1065234.72 0.18
AVTR AVANTOR INC Health Care Equity 1057340.41 0.18
HWC HANCOCK WHITNEY CORP Financials Equity 1049346.09 0.18
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 1028624.0 0.18
WEX WEX INC Financials Equity 1028100.17 0.18
SON SONOCO PRODUCTS Materials Equity 1026067.5 0.18
LNC LINCOLN NATIONAL CORP Financials Equity 1025119.2 0.18
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 1020521.05 0.18
BKH BLACK HILLS CORP Utilities Equity 1018956.8 0.18
TFX TELEFLEX INC Health Care Equity 1016363.22 0.17
MIDD MIDDLEBY CORP Industrials Equity 1012327.74 0.17
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 1000045.2 0.17
OGS ONE GAS INC Utilities Equity 996040.12 0.17
VSAT VIASAT INC Information Technology Equity 995529.4 0.17
MAT MATTEL INC Consumer Discretionary Equity 995315.45 0.17
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 987018.39 0.17
M MACYS INC Consumer Discretionary Equity 983332.49 0.17
AN AUTONATION INC Consumer Discretionary Equity 982968.82 0.17
RITM RITHM CAPITAL CORP Financials Equity 979758.09 0.17
COMP COMPASS INC CLASS A Real Estate Equity 971809.44 0.17
FLR FLUOR CORP Industrials Equity 969598.2 0.17
WTFC WINTRUST FINANCIAL CORP Financials Equity 961372.62 0.17
RAL RALLIANT CORP Information Technology Equity 960676.8 0.17
MAC MACERICH REIT Real Estate Equity 955866.24 0.16
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 950083.54 0.16
OPEN OPENDOOR TECHNOLOGIES INC CLASS A Real Estate Equity 944939.32 0.16
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 944676.36 0.16
BYD BOYD GAMING CORP Consumer Discretionary Equity 944592.18 0.16
AVT AVNET INC Information Technology Equity 943675.25 0.16
BLD TOPBUILD CORP Consumer Discretionary Equity 938225.68 0.16
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 935644.34 0.16
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 934934.28 0.16
SAIA SAIA INC Industrials Equity 931992.75 0.16
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 924056.28 0.16
ADC AGREE REALTY REIT CORP Real Estate Equity 920044.3 0.16
NFG NATIONAL FUEL GAS Utilities Equity 912598.4 0.16
OZK BANK OZK Financials Equity 909153.92 0.16
AM ANTERO MIDSTREAM CORP Energy Equity 908763.3 0.16
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 905118.94 0.16
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 899404.8 0.15
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 898310.42 0.15
TTC TORO Industrials Equity 897421.36 0.15
POOL POOL CORP Consumer Discretionary Equity 895920.48 0.15
CLF CLEVELAND CLIFFS INC Materials Equity 891777.16 0.15
AGCO AGCO CORP Industrials Equity 884350.44 0.15
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 881986.82 0.15
NVST ENVISTA HOLDINGS CORP Health Care Equity 880832.21 0.15
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 875474.98 0.15
CPB CAMPBELL SOUP Consumer Staples Equity 872887.96 0.15
SIRI SIRIUSXM HOLDINGS INC Communication Equity 869990.37 0.15
BPOP POPULAR INC Financials Equity 863647.12 0.15
PBF PBF ENERGY INC CLASS A Energy Equity 856441.8 0.15
MKSI MKS Information Technology Equity 855144.45 0.15
BTU PEABODY ENERGY CORP Energy Equity 855107.89 0.15
CRC CALIFORNIA RESOURCES CORP Energy Equity 846428.52 0.15
ASB ASSOCIATED BANCORP Financials Equity 841540.21 0.14
AR ANTERO RESOURCES CORP Energy Equity 837928.14 0.14
AL AIR LEASE CORP CLASS A Industrials Equity 835730.35 0.14
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 830670.36 0.14
MTH MERITAGE CORP Consumer Discretionary Equity 829867.48 0.14
EBC EASTERN BANKSHARES INC Financials Equity 828060.48 0.14
CNO CNO FINANCIAL GROUP INC Financials Equity 825638.24 0.14
POST POST HOLDINGS INC Consumer Staples Equity 823860.96 0.14
FCFS FIRSTCASH HOLDINGS INC Financials Equity 817108.32 0.14
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 811116.85 0.14
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 806991.32 0.14
MDU MDU RESOURCES GROUP INC Utilities Equity 805787.55 0.14
VMI VALMONT INDS INC Industrials Equity 798030.56 0.14
HL HECLA MINING Materials Equity 794574.36 0.14
EPR EPR PROPERTIES REIT Real Estate Equity 794341.32 0.14
DCI DONALDSON INC Industrials Equity 792416.45 0.14
CROX CROCS INC Consumer Discretionary Equity 786369.06 0.14
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 779436.06 0.13
PTEN PATTERSON UTI ENERGY INC Energy Equity 779334.03 0.13
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 778886.78 0.13
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 777998.52 0.13
LAZ LAZARD INC Financials Equity 777699.5 0.13
OUT OUTFRONT MEDIA INC Real Estate Equity 775923.06 0.13
CRUS CIRRUS LOGIC INC Information Technology Equity 774646.51 0.13
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 763430.8 0.13
WAL WESTERN ALLIANCE Financials Equity 762915.2 0.13
JHG JANUS HENDERSON GROUP PLC Financials Equity 757509.03 0.13
SCI SERVICE Consumer Discretionary Equity 755280.59 0.13
TECH BIO TECHNE CORP Health Care Equity 753152.4 0.13
G GENPACT LTD Industrials Equity 751012.2 0.13
WLK WESTLAKE CORP Materials Equity 745280.76 0.13
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 744334.92 0.13
TERN TERNS PHARMACEUTICALS INC Health Care Equity 744232.16 0.13
AMTM AMENTUM HOLDINGS INC Industrials Equity 734212.8 0.13
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 732972.5 0.13
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 731607.92 0.13
OTTR OTTER TAIL CORP Utilities Equity 728161.6 0.13
INDB INDEPENDENT BANK CORP Financials Equity 728026.2 0.13
CDP COPT DEFENSE PROPERTIES Real Estate Equity 727677.6 0.13
FULT FULTON FINANCIAL CORP Financials Equity 724625.46 0.12
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 724519.36 0.12
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 724076.51 0.12
DVA DAVITA INC Health Care Equity 722511.09 0.12
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 722361.0 0.12
IDA IDACORP INC Utilities Equity 720482.64 0.12
ATR APTARGROUP INC Materials Equity 719459.58 0.12
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 715543.8 0.12
HP HELMERICH & PAYNE INC Energy Equity 714460.8 0.12
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 712930.56 0.12
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 712593.82 0.12
GXO GXO LOGISTICS INC Industrials Equity 708756.35 0.12
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 700258.23 0.12
SLGN SILGAN HOLDINGS INC Materials Equity 698781.6 0.12
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 697381.44 0.12
CALM CAL MAINE FOODS INC Consumer Staples Equity 694024.3 0.12
LIVN LIVANOVA PLC Health Care Equity 693356.31 0.12
MASI MASIMO CORP Health Care Equity 692462.4 0.12
MATX MATSON INC Industrials Equity 686494.89 0.12
SF STIFEL FINANCIAL CORP Financials Equity 686044.38 0.12
UCB UNITED COMMUNITY BANKS INC Financials Equity 685664.92 0.12
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 680983.16 0.12
LYFT LYFT INC CLASS A Industrials Equity 676005.42 0.12
FLS FLOWSERVE CORP Industrials Equity 674373.0 0.12
BNL BROADSTONE NET LEASE INC Real Estate Equity 672605.76 0.12
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 669316.8 0.12
LSTR LANDSTAR SYSTEM INC Industrials Equity 668541.35 0.12
R RYDER SYSTEM INC Industrials Equity 667394.4 0.11
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 664491.1 0.11
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 664120.0 0.11
THG HANOVER INSURANCE GROUP INC Financials Equity 663541.2 0.11
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 660948.25 0.11
DAR DARLING INGREDIENTS INC Consumer Staples Equity 656496.84 0.11
RNST RENASANT CORP Financials Equity 654497.62 0.11
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 652698.0 0.11
PTCT PTC THERAPEUTICS INC Health Care Equity 652020.5 0.11
QRVO QORVO INC Information Technology Equity 648259.04 0.11
HRI HERC HOLDINGS INC Industrials Equity 648311.52 0.11
VSCO VICTORIA S SECRET Consumer Discretionary Equity 648092.42 0.11
KEX KIRBY CORP Industrials Equity 648031.8 0.11
KBH KB HOME Consumer Discretionary Equity 645564.15 0.11
NATL NCR ATLEOS CORP Financials Equity 644626.5 0.11
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 643891.28 0.11
PLUG PLUG POWER INC Industrials Equity 642224.39 0.11
KRC KILROY REALTY REIT CORP Real Estate Equity 641805.71 0.11
AVA AVISTA CORP Utilities Equity 638745.39 0.11
GNW GENWORTH FINANCIAL INC Financials Equity 635404.75 0.11
GPGI GPGI INC CLASS A Information Technology Equity 630230.52 0.11
PVH PVH CORP Consumer Discretionary Equity 629916.12 0.11
WSBC WESBANCO INC Financials Equity 629743.68 0.11
CRGY CRESCENT ENERGY CLASS A Energy Equity 629597.64 0.11
MHO M I HOMES INC Consumer Discretionary Equity 626457.52 0.11
CATY CATHAY GENERAL BANCORP Financials Equity 623894.52 0.11
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 622985.34 0.11
PARR PAR PACIFIC HOLDINGS INC Energy Equity 622985.72 0.11
BKU BANKUNITED INC Financials Equity 622794.41 0.11
GATX GATX CORP Industrials Equity 621083.7 0.11
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 619380.0 0.11
UFPI UFP INDUSTRIES INC Industrials Equity 617352.92 0.11
MKTX MARKETAXESS HOLDINGS INC Financials Equity 617387.48 0.11
NE NOBLE CORPORATION PLC Energy Equity 616338.45 0.11
FBP FIRST BANCORP Financials Equity 615228.13 0.11
LFUS LITTELFUSE INC Information Technology Equity 611158.9 0.11
DBX DROPBOX INC CLASS A Information Technology Equity 609111.9 0.1
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 607310.2 0.1
WHR WHIRLPOOL CORP Consumer Discretionary Equity 606006.96 0.1
FHB FIRST HAWAIIAN INC Financials Equity 604163.0 0.1
ICUI ICU MEDICAL INC Health Care Equity 603733.76 0.1
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 603056.16 0.1
PRI PRIMERICA INC Financials Equity 602825.25 0.1
DNLI DENALI THERAPEUTICS INC Health Care Equity 597374.89 0.1
TOWN TOWNEBANK Financials Equity 596927.5 0.1
KD KYNDRYL HOLDINGS INC Information Technology Equity 596116.62 0.1
LCII LCI INDUSTRIES Consumer Discretionary Equity 594331.32 0.1
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 590566.17 0.1
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 587047.5 0.1
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 586035.19 0.1
ESI ELEMENT SOLUTIONS INC Materials Equity 585600.64 0.1
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 584333.6 0.1
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 583939.65 0.1
HOMB HOME BANCSHARES INC Financials Equity 582711.08 0.1
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 579707.68 0.1
AVNT AVIENT CORP Materials Equity 578783.58 0.1
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 577185.7 0.1
RGEN REPLIGEN CORP Health Care Equity 577029.96 0.1
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 573125.0 0.1
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 570636.8 0.1
CART MAPLEBEAR INC Consumer Staples Equity 570236.13 0.1
MOGA MOOG INC CLASS A Industrials Equity 570056.64 0.1
RDN RADIAN GROUP INC Financials Equity 568971.81 0.1
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 566847.96 0.1
SMG SCOTTS MIRACLE GRO Materials Equity 566594.73 0.1
NMIH NMI HOLDINGS INC Financials Equity 566338.44 0.1
MMS MAXIMUS INC Industrials Equity 565995.64 0.1
YETI YETI HOLDINGS INC Consumer Discretionary Equity 565337.5 0.1
DK DELEK US HOLDINGS INC Energy Equity 562732.8 0.1
EEFT EURONET WORLDWIDE INC Financials Equity 562444.62 0.1
OPCH OPTION CARE HEALTH INC Health Care Equity 562411.52 0.1
PII POLARIS INC Consumer Discretionary Equity 560306.63 0.1
SLG SL GREEN REALTY REIT CORP Real Estate Equity 559576.4 0.1
BOH BANK OF HAWAII CORP Financials Equity 558208.7 0.1
AOS A O SMITH CORP Industrials Equity 557326.64 0.1
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 554720.95 0.1
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 553519.68 0.1
VNT VONTIER CORP Information Technology Equity 553273.6 0.1
INDV INDIVIOR PHARMACEUTICALS INC Health Care Equity 551953.4 0.09
CC CHEMOURS Materials Equity 549726.6 0.09
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 548751.73 0.09
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 547275.26 0.09
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 546059.73 0.09
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KMT KENNAMETAL INC Industrials Equity 543497.48 0.09
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 542843.79 0.09
BCC BOISE CASCADE Industrials Equity 540731.1 0.09
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IAC IAC INC Communication Equity 531184.29 0.09
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 531191.24 0.09
ALKS ALKERMES Health Care Equity 531134.2 0.09
INSW INTERNATIONAL SEAWAYS INC Energy Equity 529737.25 0.09
KBR KBR INC Industrials Equity 529555.29 0.09
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 529218.78 0.09
WU WESTERN UNION Financials Equity 526749.96 0.09
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RYN RAYONIER REIT INC Real Estate Equity 522307.5 0.09
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ETSY ETSY INC Consumer Discretionary Equity 521160.92 0.09
PRIM PRIMORIS SERVICES CORP Industrials Equity 519047.98 0.09
CNR CORE NATURAL RESOURCES INC Energy Equity 514523.17 0.09
GPK GRAPHIC PACKAGING HOLDING Materials Equity 513474.39 0.09
TNL TRAVEL LEISURE Consumer Discretionary Equity 512972.17 0.09
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FFBC FIRST FINANCIAL BANCORP Financials Equity 508341.3 0.09
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 506812.89 0.09
DBD DIEBOLD NIXDORF INC Information Technology Equity 504437.0 0.09
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 502659.06 0.09
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 500551.44 0.09
AYI ACUITY INC Industrials Equity 499845.42 0.09
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 495890.4 0.09
NOG NORTHERN OIL AND GAS INC Energy Equity 495471.2 0.09
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 494288.9 0.09
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CBT CABOT CORP Materials Equity 489592.58 0.08
DYN DYNE THERAPEUTICS INC Health Care Equity 489502.56 0.08
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 488166.0 0.08
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GNTX GENTEX CORP Consumer Discretionary Equity 486263.7 0.08
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BRKR BRUKER CORP Health Care Equity 484141.95 0.08
TDC TERADATA CORP Information Technology Equity 481678.99 0.08
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 480710.68 0.08
MPT MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 480336.72 0.08
PRK PARK NATIONAL CORP Financials Equity 478198.48 0.08
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 477762.71 0.08
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SNAP SNAP INC CLASS A Communication Equity 474069.12 0.08
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IVT INVENTRUST PROPERTIES CORP Real Estate Equity 471269.54 0.08
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IRT INDEPENDENCE REALTY INC Real Estate Equity 469339.92 0.08
ADT ADT INC Consumer Discretionary Equity 469104.09 0.08
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 468503.52 0.08
WAFD WAFD INC Financials Equity 467878.32 0.08
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APGE APOGEE THERAPEUTICS INC Health Care Equity 466308.44 0.08
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IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 465283.65 0.08
RLI RLI CORP Financials Equity 462115.08 0.08
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 460261.44 0.08
AIR AAR CORP Industrials Equity 458518.25 0.08
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 456854.16 0.08
ANDE ANDERSONS INC Consumer Staples Equity 454914.68 0.08
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FRME FIRST MERCHANTS CORP Financials Equity 449395.52 0.08
ALK ALASKA AIR GROUP INC Industrials Equity 447570.66 0.08
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 446113.6 0.08
ASH ASHLAND INC Materials Equity 444268.62 0.08
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 443806.96 0.08
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XRAY DENTSPLY SIRONA INC Health Care Equity 441701.1 0.08
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MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 441029.4 0.08
TXG 10X GENOMICS INC CLASS A Health Care Equity 440458.89 0.08
VNO VORNADO REALTY TRUST REIT Real Estate Equity 439338.9 0.08
BC BRUNSWICK CORP Consumer Discretionary Equity 438887.16 0.08
PK PARK HOTELS RESORTS INC Real Estate Equity 438652.24 0.08
CXW CORECIVIC REIT INC Industrials Equity 437791.62 0.08
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 437597.28 0.08
VC VISTEON CORP Consumer Discretionary Equity 437486.4 0.08
HRB H&R BLOCK INC Consumer Discretionary Equity 437493.98 0.08
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 437103.93 0.08
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RGTI RIGETTI COMPUTING INC Information Technology Equity 433037.76 0.07
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NGVT INGEVITY CORP Materials Equity 432234.28 0.07
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 431619.97 0.07
ITGR INTEGER HOLDINGS CORP Health Care Equity 430928.4 0.07
BANC BANC OF CALIFORNIA INC Financials Equity 430561.89 0.07
CUBI CUSTOMERS BANCORP INC Financials Equity 429898.93 0.07
RIOT RIOT PLATFORMS INC Information Technology Equity 429591.66 0.07
LION LIONSGATE STUDIOS CORP Communication Equity 425300.16 0.07
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 424187.82 0.07
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NTCT NETSCOUT SYSTEMS INC Information Technology Equity 422442.9 0.07
FHI FEDERATED HERMES INC CLASS B Financials Equity 422368.29 0.07
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 417768.96 0.07
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 414996.99 0.07
FBK FB FINANCIAL CORP Financials Equity 414845.24 0.07
DXC DXC TECHNOLOGY Information Technology Equity 413513.1 0.07
JBTM JBT MAREL CORP Industrials Equity 413004.0 0.07
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 411881.4 0.07
NBTB NBT BANCORP INC Financials Equity 411333.84 0.07
GTX GARRETT MOTION INC Consumer Discretionary Equity 410533.76 0.07
AROC ARCHROCK INC Energy Equity 409056.89 0.07
KN KNOWLES CORP Information Technology Equity 407479.6 0.07
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 405385.2 0.07
COGT COGENT BIOSCIENCES INC Health Care Equity 401394.5 0.07
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 398988.69 0.07
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 398968.01 0.07
UNF UNIFIRST CORP Industrials Equity 398702.04 0.07
IRTC IRHYTHM HOLDINGS INC Health Care Equity 396747.36 0.07
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 396470.51 0.07
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 396084.34 0.07
NEU NEWMARKET CORP Materials Equity 394534.68 0.07
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 393656.76 0.07
MTX MINERALS TECHNOLOGIES INC Materials Equity 392277.86 0.07
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 387946.8 0.07
AZZ AZZ INC Industrials Equity 385376.22 0.07
CLMT CALUMET INC Energy Equity 384792.92 0.07
WHD CACTUS INC CLASS A Energy Equity 384057.08 0.07
GNL GLOBAL NET LEASE INC Real Estate Equity 383819.38 0.07
DRH DIAMONDROCK HOSPITALITY Real Estate Equity 383089.95 0.07
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VG VENTURE GLOBAL INC CLASS A Energy Equity 378902.46 0.07
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LRN STRIDE INC Consumer Discretionary Equity 376475.56 0.06
ATKR ATKORE INC Industrials Equity 375218.32 0.06
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SLM SLM CORP Financials Equity 373133.76 0.06
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CRSP CRISPR THERAPEUTICS AG Health Care Equity 370428.64 0.06
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FUL HB FULLER Materials Equity 367801.98 0.06
VISN VISTANCE NETWORKS INC Information Technology Equity 366786.28 0.06
FSLY FASTLY INC CLASS A Information Technology Equity 365475.6 0.06
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 365056.25 0.06
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HTO H2O AMERICA Utilities Equity 363641.7 0.06
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 363332.94 0.06
THO THOR INDUSTRIES INC Consumer Discretionary Equity 362388.8 0.06
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KYMR KYMERA THERAPEUTICS INC Health Care Equity 361424.49 0.06
TALO TALOS ENERGY INC Energy Equity 361287.72 0.06
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ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 357309.36 0.06
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PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 355789.09 0.06
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AX AXOS FINANCIAL INC Financials Equity 353613.52 0.06
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RNG RINGCENTRAL INC CLASS A Information Technology Equity 351388.94 0.06
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 350456.62 0.06
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MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 339253.7 0.06
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NEOG NEOGEN CORP Health Care Equity 338354.28 0.06
FLO FLOWERS FOODS INC Consumer Staples Equity 338316.62 0.06
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QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 325394.43 0.06
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MQ MARQETA INC CLASS A Financials Equity 318093.12 0.05
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WOR WORTHINGTON ENTERPRISES INC Industrials Equity 300084.36 0.05
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OI O I GLASS INC Materials Equity 298758.0 0.05
SBET SHARPLINK INC Consumer Discretionary Equity 298479.0 0.05
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HNI HNI CORP Industrials Equity 261892.95 0.05
RLAY RELAY THERAPEUTICS INC Health Care Equity 261514.99 0.04
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ABR ARBOR REALTY TRUST REIT INC Financials Equity 259342.83 0.04
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SEB SEABOARD CORP Consumer Staples Equity 255959.08 0.04
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HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 248270.8 0.04
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OBK ORIGIN BANCORP INC Financials Equity 247283.85 0.04
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MAN MANPOWER INC Industrials Equity 245835.7 0.04
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VVX V2X INC Industrials Equity 244503.65 0.04
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CRI CARTERS INC Consumer Discretionary Equity 243135.69 0.04
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HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 241080.84 0.04
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TE T1 ENERGY INC Industrials Equity 237501.0 0.04
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THRM GENTHERM INC Consumer Discretionary Equity 95391.45 0.02
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ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 78300.65 0.01
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PD PAGERDUTY INC Information Technology Equity 58799.24 0.01
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DAKT DAKTRONICS INC Information Technology Equity 58181.76 0.01
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WLFC WILLIS LEASE FINANCE CORP Industrials Equity 48603.9 0.01
SSTK SHUTTERSTOCK INC Communication Equity 48047.44 0.01
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 47905.6 0.01
LXEO LEXEO THERAPEUTICS INC Health Care Equity 47527.8 0.01
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 46936.14 0.01
NTGR NETGEAR INC Information Technology Equity 46639.92 0.01
HIPO HIPPO HOLDINGS INC Financials Equity 43562.74 0.01
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 42352.2 0.01
PLTK PLAYTIKA HOLDING CORP Communication Equity 42181.56 0.01
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 41606.4 0.01
SLDE SLIDE INSURANCE HOLDINGS INC Financials Equity 41186.92 0.01
SES SES AI CORP CLASS A Industrials Equity 41011.95 0.01
ARDT ARDENT HEALTH INC Health Care Equity 40833.87 0.01
IBTA IBOTTA INC CLASS A Communication Equity 40499.34 0.01
RPC RIDGEPOST CAPITAL INC CLASS A Financials Equity 40499.5 0.01
PSNL PERSONALIS INC Health Care Equity 38695.8 0.01
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 38488.8 0.01
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 37501.59 0.01
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 36125.1 0.01
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 35498.34 0.01
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 34922.84 0.01
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 34004.76 0.01
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 33768.7 0.01
APPS DIGITAL TURBINE INC Information Technology Equity 33140.64 0.01
RPD RAPID7 INC Information Technology Equity 32982.37 0.01
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 32364.64 0.01
SABR SABRE CORP Consumer Discretionary Equity 29681.52 0.01
UHAL U HAUL HOLDING Industrials Equity 29026.72 0.0
GLIBA GCI LIBERTY INC SERIES A Communication Equity 26110.44 0.0
CTEV CLARITEV CORP CLASS A Health Care Equity 25000.31 0.0
ORBS EIGHTCO HOLDINGS INC Materials Equity 23949.28 0.0
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 23068.0 0.0
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 21436.61 0.0
GIC GLOBAL INDUSTRIAL Industrials Equity 21293.87 0.0
JCAP JEFFERSON CAPITAL INC Financials Equity 18691.96 0.0
VEL VELOCITY FINANCIAL INC Financials Equity 17518.9 0.0
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 16625.32 0.0
GOGO GOGO INC Communication Equity 16464.9 0.0
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 16267.68 0.0
HPK HIGHPEAK ENERGY INC Energy Equity 15319.69 0.0
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 15093.0 0.0
METCB RAMACO RESOURCES INC CLASS B Materials Equity 13839.96 0.0
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 12287.2 0.0
UP WHEELS UP EXPERIENCE INC CLASS A Industrials Equity 10465.82 0.0
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 8917.79 0.0
BHA BIGLARI HOLDINGS INC CLASS A Consumer Discretionary Equity 6705.76 0.0
TGNA TEGNA INC Communication Equity 5016.0 0.0
INH INHIBRX INC CVR Health Care Equity 4335.92 0.0
AKE AKERO THERAPEUTICS CVR Health Care Equity 3020.55 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
USD USD CASH Cash and/or Derivatives Cash -1255738.64 -0.22
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