ETF constituents for ISCV

Below, a list of constituents for ISCV (iShares Morningstar Small-Cap Value ETF) is shown. In total, ISCV consists of 1101 securities.

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

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

Ticker Name Sector Asset Class Market Value Weight (%)
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 3191923.28 0.54
VTRS VIATRIS INC Health Care Equity 2897616.67 0.49
EG EVEREST GROUP LTD Financials Equity 2878620.16 0.49
AA ALCOA CORP Materials Equity 2820031.4 0.48
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 2746741.36 0.47
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 2625339.6 0.45
ALLY ALLY FINANCIAL INC Financials Equity 2577425.76 0.44
UNM UNUM Financials Equity 2537516.43 0.43
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 2530378.91 0.43
RNR RENAISSANCERE HOLDING LTD Financials Equity 2473326.9 0.42
AIZ ASSURANT INC Financials Equity 2470647.3 0.42
CF CF INDUSTRIES HOLDINGS INC Materials Equity 2440748.46 0.41
FHN FIRST HORIZON CORP Financials Equity 2433781.34 0.41
MRNA MODERNA INC Health Care Equity 2422967.4 0.41
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 2385532.64 0.4
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 2363841.9 0.4
SNX TD SYNNEX CORP Information Technology Equity 2316142.74 0.39
SWK STANLEY BLACK & DECKER INC Industrials Equity 2315210.04 0.39
AGNC AGNC INVESTMENT REIT CORP Financials Equity 2269805.16 0.39
CMA COMERICA INC Financials Equity 2264777.8 0.38
SOLV SOLVENTUM CORP Health Care Equity 2249723.0 0.38
GL GLOBE LIFE INC Financials Equity 2244562.44 0.38
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 2130452.8 0.36
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 2123070.03 0.36
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 2120173.92 0.36
PNW PINNACLE WEST CORP Utilities Equity 2104472.31 0.36
SJM JM SMUCKER Consumer Staples Equity 2092759.05 0.36
W WAYFAIR INC CLASS A Consumer Discretionary Equity 2065856.12 0.35
ARMK ARAMARK Consumer Discretionary Equity 2021139.75 0.34
BXP BXP INC Real Estate Equity 2017244.7 0.34
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 1996009.26 0.34
AES AES CORP Utilities Equity 1978930.8 0.34
OVV OVINTIV INC Energy Equity 1977706.44 0.34
BAX BAXTER INTERNATIONAL INC Health Care Equity 1957881.9 0.33
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 1950741.24 0.33
OC OWENS CORNING Industrials Equity 1948892.4 0.33
RRX REGAL REXNORD CORP Industrials Equity 1908589.4 0.32
BWA BORGWARNER INC Consumer Discretionary Equity 1905697.64 0.32
ALB ALBEMARLE CORP Materials Equity 1904914.14 0.32
SSB SOUTHSTATE BANK CORP Financials Equity 1901221.12 0.32
IVZ INVESCO LTD Financials Equity 1884546.2 0.32
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 1850730.32 0.31
EWBC EAST WEST BANCORP INC Financials Equity 1826555.9 0.31
DKS DICKS SPORTING INC Consumer Discretionary Equity 1808374.24 0.31
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 1801409.28 0.31
APA APA CORP Energy Equity 1769773.82 0.3
OGE OGE ENERGY CORP Utilities Equity 1741467.13 0.3
UMBF UMB FINANCIAL CORP Financials Equity 1735457.43 0.29
ZION ZIONS BANCORPORATION Financials Equity 1719898.65 0.29
TOL TOLL BROTHERS INC Consumer Discretionary Equity 1697846.62 0.29
AVY AVERY DENNISON CORP Materials Equity 1693535.65 0.29
RRC RANGE RESOURCES CORP Energy Equity 1680129.54 0.29
MOH MOLINA HEALTHCARE INC Health Care Equity 1678702.08 0.28
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 1677473.48 0.28
UGI UGI CORP Utilities Equity 1671829.14 0.28
OMF ONEMAIN HOLDINGS INC Financials Equity 1671389.72 0.28
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 1669252.26 0.28
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 1666652.16 0.28
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 1662417.0 0.28
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 1660234.2 0.28
CAG CONAGRA BRANDS INC Consumer Staples Equity 1657443.28 0.28
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 1652476.7 0.28
ALV AUTOLIV INC Consumer Discretionary Equity 1646655.68 0.28
HSIC HENRY SCHEIN INC Health Care Equity 1643609.88 0.28
ONB OLD NATIONAL BANCORP Financials Equity 1619752.56 0.27
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1618941.71 0.27
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 1602474.4 0.27
EPAM EPAM SYSTEMS INC Information Technology Equity 1590098.85 0.27
OSK OSHKOSH CORP Industrials Equity 1583718.81 0.27
MAS MASCO CORP Industrials Equity 1582338.24 0.27
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 1579953.55 0.27
CFR CULLEN FROST BANKERS INC Financials Equity 1574135.46 0.27
LKQ LKQ CORP Consumer Discretionary Equity 1566017.7 0.27
WCC WESCO INTERNATIONAL INC Industrials Equity 1558619.24 0.26
AVTR AVANTOR INC Health Care Equity 1530483.36 0.26
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 1525589.78 0.26
RVTY REVVITY INC Health Care Equity 1523745.45 0.26
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 1521360.03 0.26
CLF CLEVELAND CLIFFS INC Materials Equity 1515027.36 0.26
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1503764.85 0.26
CMC COMMERCIAL METALS Materials Equity 1502068.05 0.25
MOS MOSAIC Materials Equity 1501346.56 0.25
NNN NNN REIT INC Real Estate Equity 1499602.05 0.25
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 1493535.0 0.25
SNV SYNOVUS FINANCIAL CORP Financials Equity 1489369.3 0.25
EMN EASTMAN CHEMICAL Materials Equity 1473431.76 0.25
VOYA VOYA FINANCIAL INC Financials Equity 1472281.92 0.25
JLL JONES LANG LASALLE INC Real Estate Equity 1464361.47 0.25
CDE COEUR MINING INC Materials Equity 1459025.82 0.25
EXEL EXELIXIS INC Health Care Equity 1456832.6 0.25
CBSH COMMERCE BANCSHARES INC Financials Equity 1456353.36 0.25
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 1455925.9 0.25
DINO HF SINCLAIR CORP Energy Equity 1433443.94 0.24
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 1426788.37 0.24
BEN FRANKLIN RESOURCES INC Financials Equity 1423785.59 0.24
LUMN LUMEN TECHNOLOGIES INC Communication Equity 1422624.84 0.24
HRL HORMEL FOODS CORP Consumer Staples Equity 1406364.84 0.24
LNC LINCOLN NATIONAL CORP Financials Equity 1398964.8 0.24
REG REGENCY CENTERS REIT CORP Real Estate Equity 1388350.79 0.24
INGR INGREDION INC Consumer Staples Equity 1379796.25 0.23
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 1376896.56 0.23
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 1353427.45 0.23
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 1349414.56 0.23
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 1326982.56 0.23
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 1325310.05 0.22
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 1316194.28 0.22
PB PROSPERITY BANCSHARES INC Financials Equity 1307397.55 0.22
ESNT ESSENT GROUP LTD Financials Equity 1307256.02 0.22
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 1300987.88 0.22
EXAS EXACT SCIENCES CORP Health Care Equity 1298612.28 0.22
VNOM VIPER ENERGY INC CLASS A Energy Equity 1294948.2 0.22
CCK CROWN HOLDINGS INC Materials Equity 1294002.6 0.22
GAP GAP INC Consumer Discretionary Equity 1293561.75 0.22
HAS HASBRO INC Consumer Discretionary Equity 1287261.48 0.22
MAT MATTEL INC Consumer Discretionary Equity 1285614.0 0.22
LEA LEAR CORP Consumer Discretionary Equity 1272828.48 0.22
SATS ECHOSTAR CORP CLASS A Communication Equity 1267145.44 0.22
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 1266420.22 0.21
KD KYNDRYL HOLDINGS INC Information Technology Equity 1263890.6 0.21
MTG MGIC INVESTMENT CORP Financials Equity 1249101.24 0.21
VFC VF CORP Consumer Discretionary Equity 1237035.85 0.21
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 1230786.9 0.21
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 1226429.75 0.21
WTRG ESSENTIAL UTILITIES INC Utilities Equity 1223594.68 0.21
M MACYS INC Consumer Discretionary Equity 1214123.85 0.21
UDR UDR REIT INC Real Estate Equity 1204593.49 0.2
ALGN ALIGN TECHNOLOGY INC Health Care Equity 1199856.24 0.2
RITM RITHM CAPITAL CORP Financials Equity 1198095.86 0.2
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 1190486.4 0.2
BALL BALL CORP Materials Equity 1190489.28 0.2
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 1189979.7 0.2
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 1188089.1 0.2
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 1184679.34 0.2
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 1180224.52 0.2
RAL RALLIANT CORP Information Technology Equity 1176888.6 0.2
KMX CARMAX INC Consumer Discretionary Equity 1169907.9 0.2
FNB FNB CORP Financials Equity 1166504.08 0.2
SEE SEALED AIR CORP Materials Equity 1165182.4 0.2
BLD TOPBUILD CORP Consumer Discretionary Equity 1164026.3 0.2
TFX TELEFLEX INC Health Care Equity 1162487.62 0.2
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 1157015.19 0.2
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 1153523.37 0.2
NOV NOV INC Energy Equity 1152862.8 0.2
CPB CAMPBELL SOUP Consumer Staples Equity 1142656.65 0.19
UBSI UNITED BANKSHARES INC Financials Equity 1136415.28 0.19
GBCI GLACIER BANCORP INC Financials Equity 1130219.7 0.19
CUBE CUBESMART REIT Real Estate Equity 1126274.62 0.19
TXNM TXNM ENERGY INC Utilities Equity 1122616.5 0.19
DTM DT MIDSTREAM INC Energy Equity 1121097.6 0.19
TKR TIMKEN Industrials Equity 1112404.56 0.19
PCVX VAXCYTE INC Health Care Equity 1110657.35 0.19
NXST NEXSTAR MEDIA GROUP INC Communication Equity 1107092.56 0.19
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 1106986.26 0.19
AN AUTONATION INC Consumer Discretionary Equity 1101397.77 0.19
CHRD CHORD ENERGY CORP Energy Equity 1096197.4 0.19
VLY VALLEY NATIONAL Financials Equity 1091246.8 0.19
MIDD MIDDLEBY CORP Industrials Equity 1090071.5 0.18
HWC HANCOCK WHITNEY CORP Financials Equity 1085900.2 0.18
GTES GATES INDUSTRIAL PLC Industrials Equity 1085321.76 0.18
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 1079610.94 0.18
ARW ARROW ELECTRONICS INC Information Technology Equity 1078257.96 0.18
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 1073533.53 0.18
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 1050471.78 0.18
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 1046955.52 0.18
POR PORTLAND GENERAL ELECTRIC Utilities Equity 1046160.78 0.18
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 1041469.92 0.18
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 1038029.85 0.18
WBS WEBSTER FINANCIAL CORP Financials Equity 1034818.9 0.18
IEX IDEX CORP Industrials Equity 1031880.96 0.18
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 1027296.18 0.17
MUSA MURPHY USA INC Consumer Discretionary Equity 1025839.5 0.17
POST POST HOLDINGS INC Consumer Staples Equity 1015252.0 0.17
WTFC WINTRUST FINANCIAL CORP Financials Equity 1007637.54 0.17
COMP COMPASS INC CLASS A Real Estate Equity 1006318.56 0.17
POOL POOL CORP Consumer Discretionary Equity 1003768.3 0.17
BKH BLACK HILLS CORP Utilities Equity 1002395.02 0.17
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 1000749.18 0.17
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 997441.65 0.17
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 995887.62 0.17
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 994390.56 0.17
NXT NEXTPOWER INC CLASS A Industrials Equity 985986.08 0.17
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 980968.0 0.17
OZK BANK OZK Financials Equity 979667.52 0.17
BYD BOYD GAMING CORP Consumer Discretionary Equity 978756.3 0.17
HRI HERC HOLDINGS INC Industrials Equity 977300.1 0.17
WEX WEX INC Financials Equity 975309.21 0.17
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 969695.42 0.16
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 969300.56 0.16
WAL WESTERN ALLIANCE Financials Equity 966635.72 0.16
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 966072.38 0.16
SR SPIRE INC Utilities Equity 965925.9 0.16
LYFT LYFT INC CLASS A Industrials Equity 964063.8 0.16
LAZ LAZARD INC Financials Equity 963206.16 0.16
MAC MACERICH REIT Real Estate Equity 953010.15 0.16
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 950939.7 0.16
MTH MERITAGE CORP Consumer Discretionary Equity 944051.1 0.16
MTDR MATADOR RESOURCES Energy Equity 943802.37 0.16
SAIA SAIA INC Industrials Equity 939319.83 0.16
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 930741.96 0.16
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 919894.5 0.16
G GENPACT LTD Industrials Equity 912915.5 0.15
HL HECLA MINING Materials Equity 912132.3 0.15
NJR NEW JERSEY RESOURCES CORP Utilities Equity 907882.36 0.15
CROX CROCS INC Consumer Discretionary Equity 899579.1 0.15
ASB ASSOCIATED BANCORP Financials Equity 896517.1 0.15
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 894528.6 0.15
OGS ONE GAS INC Utilities Equity 894340.0 0.15
DCI DONALDSON INC Industrials Equity 893956.45 0.15
CE CELANESE CORP Materials Equity 885628.32 0.15
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 878667.3 0.15
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 876895.76 0.15
CNO CNO FINANCIAL GROUP INC Financials Equity 872469.68 0.15
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 870019.2 0.15
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 865632.6 0.15
RUN SUNRUN INC Industrials Equity 858216.48 0.15
FLR FLUOR CORP Industrials Equity 854836.03 0.15
MUR MURPHY OIL CORP Energy Equity 851937.5 0.14
GPK GRAPHIC PACKAGING HOLDING Materials Equity 851301.76 0.14
ADC AGREE REALTY REIT CORP Real Estate Equity 849660.51 0.14
SON SONOCO PRODUCTS Materials Equity 847901.97 0.14
TECH BIO TECHNE CORP Health Care Equity 843422.8 0.14
AGCO AGCO CORP Industrials Equity 830717.58 0.14
KRC KILROY REALTY REIT CORP Real Estate Equity 825407.22 0.14
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 823350.0 0.14
VMI VALMONT INDS INC Industrials Equity 822072.3 0.14
RGEN REPLIGEN CORP Health Care Equity 820614.48 0.14
EBC EASTERN BANKSHARES INC Financials Equity 816000.0 0.14
BPOP POPULAR INC Financials Equity 815648.24 0.14
SNAP SNAP INC CLASS A Communication Equity 814024.68 0.14
RVMD REVOLUTION MEDICINES INC Health Care Equity 811843.5 0.14
AL AIR LEASE CORP CLASS A Industrials Equity 810777.5 0.14
WHR WHIRLPOOL CORP Consumer Discretionary Equity 809984.69 0.14
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 809460.48 0.14
SF STIFEL FINANCIAL CORP Financials Equity 805978.53 0.14
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 804926.0 0.14
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 799599.44 0.14
NFG NATIONAL FUEL GAS Utilities Equity 798415.85 0.14
OPEN OPENDOOR TECHNOLOGIES INC CLASS A Real Estate Equity 794905.14 0.13
AMTM AMENTUM HOLDINGS INC Industrials Equity 794183.56 0.13
SIRI SIRIUSXM HOLDINGS INC Communication Equity 792995.28 0.13
CADE CADENCE BANK Financials Equity 783886.41 0.13
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 781991.55 0.13
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 777061.0 0.13
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 776439.06 0.13
VSCO VICTORIA S SECRET Consumer Discretionary Equity 772316.88 0.13
AVT AVNET INC Information Technology Equity 771232.8 0.13
VSAT VIASAT INC Information Technology Equity 769923.6 0.13
SCI SERVICE Consumer Discretionary Equity 769743.21 0.13
MDU MDU RESOURCES GROUP INC Utilities Equity 767390.58 0.13
NVST ENVISTA HOLDINGS CORP Health Care Equity 764800.08 0.13
PTCT PTC THERAPEUTICS INC Health Care Equity 762095.1 0.13
EPR EPR PROPERTIES REIT Real Estate Equity 761797.61 0.13
GNW GENWORTH FINANCIAL INC Financials Equity 754215.0 0.13
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 748114.29 0.13
FULT FULTON FINANCIAL CORP Financials Equity 747154.59 0.13
RGTI RIGETTI COMPUTING INC Information Technology Equity 746242.56 0.13
GXO GXO LOGISTICS INC Industrials Equity 742877.2 0.13
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 741704.0 0.13
TTC TORO Industrials Equity 740129.04 0.13
KBH KB HOME Consumer Discretionary Equity 739043.4 0.13
UCB UNITED COMMUNITY BANKS INC Financials Equity 738951.4 0.13
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 735572.19 0.12
INDB INDEPENDENT BANK CORP Financials Equity 735234.75 0.12
SLGN SILGAN HOLDINGS INC Materials Equity 729061.15 0.12
YETI YETI HOLDINGS INC Consumer Discretionary Equity 728376.27 0.12
CALM CAL MAINE FOODS INC Consumer Staples Equity 720977.5 0.12
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 716670.57 0.12
ATR APTARGROUP INC Materials Equity 713733.1 0.12
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 712468.4 0.12
PII POLARIS INC Consumer Discretionary Equity 711076.7 0.12
MMS MAXIMUS INC Industrials Equity 706256.52 0.12
THG HANOVER INSURANCE GROUP INC Financials Equity 705926.0 0.12
QRVO QORVO INC Information Technology Equity 699121.15 0.12
TEX TEREX CORP Industrials Equity 697789.71 0.12
ICUI ICU MEDICAL INC Health Care Equity 691662.79 0.12
BRKR BRUKER CORP Health Care Equity 691607.37 0.12
OUT OUTFRONT MEDIA INC Real Estate Equity 691207.32 0.12
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 689122.04 0.12
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 688866.0 0.12
OTTR OTTER TAIL CORP Utilities Equity 687650.94 0.12
LIVN LIVANOVA PLC Health Care Equity 686992.8 0.12
AM ANTERO MIDSTREAM CORP Energy Equity 685295.73 0.12
BTU PEABODY ENERGY CORP Energy Equity 682154.0 0.12
JHG JANUS HENDERSON GROUP PLC Financials Equity 682046.3 0.12
CART MAPLEBEAR INC Consumer Staples Equity 679126.7 0.12
FCFS FIRSTCASH HOLDINGS INC Financials Equity 678937.68 0.12
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 678819.96 0.12
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 674675.76 0.11
RNST RENASANT CORP Financials Equity 673598.5 0.11
DBX DROPBOX INC CLASS A Information Technology Equity 670369.7 0.11
AYI ACUITY INC Industrials Equity 669487.0 0.11
INDV INDIVIOR PLC Health Care Equity 668347.2 0.11
PVH PVH CORP Consumer Discretionary Equity 668044.4 0.11
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 664557.84 0.11
CRUS CIRRUS LOGIC INC Information Technology Equity 664471.6 0.11
FLS FLOWSERVE CORP Industrials Equity 661144.9 0.11
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 659869.7 0.11
CATY CATHAY GENERAL BANCORP Financials Equity 657678.48 0.11
R RYDER SYSTEM INC Industrials Equity 655024.08 0.11
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 653158.64 0.11
IDA IDACORP INC Utilities Equity 651887.0 0.11
FHB FIRST HAWAIIAN INC Financials Equity 650916.0 0.11
BKU BANKUNITED INC Financials Equity 645321.64 0.11
SLG SL GREEN REALTY REIT CORP Real Estate Equity 643599.6 0.11
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 642082.07 0.11
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 640271.25 0.11
EEFT EURONET WORLDWIDE INC Financials Equity 639104.16 0.11
UFPI UFP INDUSTRIES INC Industrials Equity 638634.1 0.11
LSTR LANDSTAR SYSTEM INC Industrials Equity 638465.04 0.11
CDP COPT DEFENSE PROPERTIES Real Estate Equity 637969.75 0.11
FBP FIRST BANCORP Financials Equity 636808.5 0.11
MHO M I HOMES INC Consumer Discretionary Equity 636556.48 0.11
OPCH OPTION CARE HEALTH INC Health Care Equity 635603.85 0.11
GATX GATX CORP Industrials Equity 635400.37 0.11
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 632579.5 0.11
AR ANTERO RESOURCES CORP Energy Equity 632593.92 0.11
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 629932.86 0.11
WSBC WESBANCO INC Financials Equity 627635.3 0.11
ALK ALASKA AIR GROUP INC Industrials Equity 627266.92 0.11
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 627025.14 0.11
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 624610.78 0.11
RDN RADIAN GROUP INC Financials Equity 620911.4 0.11
PRI PRIMERICA INC Financials Equity 619305.54 0.11
NMIH NMI HOLDINGS INC Financials Equity 618723.0 0.1
AVA AVISTA CORP Utilities Equity 617526.8 0.1
HOMB HOME BANCSHARES INC Financials Equity 616274.46 0.1
BNL BROADSTONE NET LEASE INC Real Estate Equity 611292.99 0.1
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 610446.37 0.1
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 607726.5 0.1
HRB H&R BLOCK INC Consumer Discretionary Equity 604914.48 0.1
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 600411.5 0.1
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 600210.65 0.1
LCII LCI INDUSTRIES Consumer Discretionary Equity 599460.0 0.1
CNM CORE & MAIN INC CLASS A Industrials Equity 594802.2 0.1
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 592890.12 0.1
MKSI MKS INC Information Technology Equity 586889.77 0.1
AOS A O SMITH CORP Industrials Equity 584792.46 0.1
OSCR OSCAR HEALTH INC CLASS A Financials Equity 584231.13 0.1
VNT VONTIER CORP Information Technology Equity 578280.0 0.1
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 574240.4 0.1
NATL NCR ATLEOS CORP Financials Equity 572752.78 0.1
BCC BOISE CASCADE Industrials Equity 568750.26 0.1
ADT ADT INC Consumer Discretionary Equity 566352.06 0.1
SKYW SKYWEST INC Industrials Equity 563305.59 0.1
CRC CALIFORNIA RESOURCES CORP Energy Equity 561533.7 0.1
BOH BANK OF HAWAII CORP Financials Equity 560819.0 0.1
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 555176.96 0.09
CACC CREDIT ACCEPTANCE CORP Financials Equity 550589.95 0.09
AVNT AVIENT CORP Materials Equity 550017.0 0.09
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 549499.8 0.09
VNO VORNADO REALTY TRUST REIT Real Estate Equity 548160.8 0.09
DVA DAVITA INC Health Care Equity 548179.55 0.09
IAC IAC INC Communication Equity 548095.38 0.09
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 547992.32 0.09
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 547806.94 0.09
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 546068.59 0.09
KBR KBR INC Industrials Equity 545166.05 0.09
WU WESTERN UNION Financials Equity 544269.36 0.09
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 540002.25 0.09
TDC TERADATA CORP Information Technology Equity 537533.98 0.09
KEX KIRBY CORP Industrials Equity 535296.0 0.09
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 533338.45 0.09
HP HELMERICH & PAYNE INC Energy Equity 532804.69 0.09
ETSY ETSY INC Consumer Discretionary Equity 531552.74 0.09
APGE APOGEE THERAPEUTICS INC Health Care Equity 531336.0 0.09
GNTX GENTEX CORP Consumer Discretionary Equity 530632.48 0.09
ASH ASHLAND INC Materials Equity 529669.4 0.09
ESAB ESAB CORP Industrials Equity 529319.24 0.09
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 527296.62 0.09
TNL TRAVEL LEISURE Consumer Discretionary Equity 524883.44 0.09
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 524457.95 0.09
RLI RLI CORP Financials Equity 524115.95 0.09
ALKS ALKERMES Health Care Equity 522755.17 0.09
MASI MASIMO CORP Health Care Equity 520189.0 0.09
CXT CRANE NXT Information Technology Equity 520123.68 0.09
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 519188.6 0.09
BRBR BELLRING BRANDS INC Consumer Staples Equity 518610.0 0.09
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 516151.35 0.09
MATX MATSON INC Industrials Equity 515749.68 0.09
SMG SCOTTS MIRACLE GRO Materials Equity 515510.1 0.09
DXC DXC TECHNOLOGY Information Technology Equity 513018.45 0.09
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 512577.18 0.09
SLM SLM CORP Financials Equity 510709.03 0.09
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 510444.75 0.09
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 510174.7 0.09
WLK WESTLAKE CORP Materials Equity 508455.65 0.09
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 507886.24 0.09
BOKF BOK FINANCIAL CORP Financials Equity 504167.7 0.09
UPWK UPWORK INC Industrials Equity 502891.09 0.09
WAFD WAFD INC Financials Equity 502502.52 0.09
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 499293.6 0.08
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 497508.81 0.08
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 497178.18 0.08
JBTM JBT MAREL CORP Industrials Equity 494249.12 0.08
CWK CUSHMAN AND WAKEFIELD LTD Real Estate Equity 493148.7 0.08
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 492910.6 0.08
CUBI CUSTOMERS BANCORP INC Financials Equity 491884.69 0.08
BANC BANC OF CALIFORNIA INC Financials Equity 491231.5 0.08
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 490764.69 0.08
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 490424.4 0.08
ABCB AMERIS BANCORP Financials Equity 489457.15 0.08
THO THOR INDUSTRIES INC Consumer Discretionary Equity 487858.02 0.08
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 486360.21 0.08
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 486178.0 0.08
VC VISTEON CORP Consumer Discretionary Equity 485941.5 0.08
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CVBF CVB FINANCIAL CORP Financials Equity 482819.04 0.08
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PRK PARK NATIONAL CORP Financials Equity 479677.44 0.08
LFUS LITTELFUSE INC Information Technology Equity 478418.75 0.08
TRMK TRUSTMARK CORP Financials Equity 477911.0 0.08
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 477418.7 0.08
ESI ELEMENT SOLUTIONS INC Materials Equity 473950.62 0.08
MOGA MOOG INC CLASS A Industrials Equity 473905.6 0.08
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 472579.2 0.08
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KSS KOHLS CORP Consumer Discretionary Equity 470979.6 0.08
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 469722.24 0.08
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AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 468176.75 0.08
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PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 466779.01 0.08
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 466604.06 0.08
DYN DYNE THERAPEUTICS INC Health Care Equity 465077.18 0.08
FFBC FIRST FINANCIAL BANCORP Financials Equity 465019.1 0.08
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 463871.72 0.08
CBT CABOT CORP Materials Equity 463250.7 0.08
DBD DIEBOLD NIXDORF INC Information Technology Equity 462671.95 0.08
CAR AVIS BUDGET GROUP INC Industrials Equity 461991.6 0.08
PRIM PRIMORIS SERVICES CORP Industrials Equity 460622.6 0.08
BC BRUNSWICK CORP Consumer Discretionary Equity 459063.8 0.08
TRNO TERRENO REALTY REIT CORP Real Estate Equity 459016.32 0.08
KNF KNIFE RIVER CORP Materials Equity 457516.8 0.08
JOBY JOBY AVIATION INC CLASS A Industrials Equity 455829.98 0.08
COGT COGENT BIOSCIENCES INC Health Care Equity 455360.5 0.08
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FBK FB FINANCIAL CORP Financials Equity 453424.23 0.08
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 450926.94 0.08
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 449982.57 0.08
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 449501.0 0.08
PK PARK HOTELS RESORTS INC Real Estate Equity 448993.48 0.08
TERN TERNS PHARMACEUTICALS INC Health Care Equity 448381.12 0.08
KMT KENNAMETAL INC Industrials Equity 448117.92 0.08
NEU NEWMARKET CORP Materials Equity 447176.4 0.08
CRSP CRISPR THERAPEUTICS AG Health Care Equity 447007.29 0.08
BBT BEACON FINANCIAL CORP Financials Equity 446682.0 0.08
RIOT RIOT PLATFORMS INC Information Technology Equity 446457.6 0.08
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 445995.55 0.08
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FLO FLOWERS FOODS INC Consumer Staples Equity 442412.85 0.08
OI O I GLASS INC Materials Equity 438968.0 0.07
XRAY DENTSPLY SIRONA INC Health Care Equity 438565.74 0.07
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 437979.0 0.07
PLUG PLUG POWER INC Industrials Equity 437888.3 0.07
PBF PBF ENERGY INC CLASS A Energy Equity 437222.68 0.07
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RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 434174.75 0.07
HI HILLENBRAND INC Industrials Equity 431858.49 0.07
TRN TRINITY INDUSTRIES INC Industrials Equity 430198.76 0.07
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 429843.81 0.07
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NBTB NBT BANCORP INC Financials Equity 425581.92 0.07
UHALB U HAUL NON VOTING SERIES N Industrials Equity 425535.16 0.07
CXW CORECIVIC REIT INC Industrials Equity 425035.18 0.07
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 424944.33 0.07
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 422947.8 0.07
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ASGN ASGN INC Information Technology Equity 421768.82 0.07
FRME FIRST MERCHANTS CORP Financials Equity 420652.26 0.07
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 417512.52 0.07
GFF GRIFFON CORP Industrials Equity 416318.1 0.07
ATKR ATKORE INC Industrials Equity 415796.12 0.07
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 415129.0 0.07
CNR CORE NATURAL RESOURCES INC Energy Equity 415023.39 0.07
LINE LINEAGE INC Real Estate Equity 414001.28 0.07
CIVI CIVITAS RESOURCES INC Energy Equity 413380.0 0.07
MQ MARQETA INC CLASS A Financials Equity 412755.08 0.07
ENS ENERSYS Industrials Equity 412241.67 0.07
GTX GARRETT MOTION INC Consumer Discretionary Equity 412017.79 0.07
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 410556.75 0.07
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EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 409472.0 0.07
FBNC FIRST BANCORP Financials Equity 409379.67 0.07
LPX LOUISIANA PACIFIC CORP Materials Equity 408407.76 0.07
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WD WALKER & DUNLOP INC Financials Equity 404440.88 0.07
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CRGY CRESCENT ENERGY CLASS A Energy Equity 400002.56 0.07
OMCL OMNICELL INC Health Care Equity 400012.1 0.07
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 399586.0 0.07
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QDEL QUIDELORTHO CORP Health Care Equity 399126.09 0.07
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 398582.45 0.07
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 397962.42 0.07
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ITGR INTEGER HOLDINGS CORP Health Care Equity 396466.92 0.07
FLG FLAGSTAR BANK NATIONAL ASSOCIATION Financials Equity 395760.68 0.07
KFY KORN FERRY Industrials Equity 395337.28 0.07
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 395377.47 0.07
PLAB PHOTRONICS INC Information Technology Equity 395244.86 0.07
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RAMP LIVERAMP HOLDINGS INC Information Technology Equity 380756.28 0.06
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WHD CACTUS INC CLASS A Energy Equity 378826.9 0.06
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DK DELEK US HOLDINGS INC Energy Equity 373589.68 0.06
IOSP INNOSPEC INC Materials Equity 373590.36 0.06
MTN VAIL RESORTS INC Consumer Discretionary Equity 373292.76 0.06
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HMN HORACE MANN EDUCATORS CORP Financials Equity 366157.92 0.06
COMM COMMSCOPE HOLDING INC Information Technology Equity 365177.23 0.06
CC CHEMOURS Materials Equity 364056.0 0.06
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TGNA TEGNA INC Communication Equity 361973.92 0.06
BCO BRINKS Industrials Equity 360947.68 0.06
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ENVA ENOVA INTERNATIONAL INC Financials Equity 359702.7 0.06
KN KNOWLES CORP Information Technology Equity 359228.7 0.06
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NE NOBLE CORPORATION PLC Energy Equity 358212.36 0.06
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PARR PAR PACIFIC HOLDINGS INC Energy Equity 353365.0 0.06
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VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 347795.76 0.06
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KYMR KYMERA THERAPEUTICS INC Health Care Equity 334110.35 0.06
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LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 167261.52 0.03
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LNN LINDSAY CORP Industrials Equity 160653.22 0.03
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GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 157489.36 0.03
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WT WISDOMTREE INC Financials Equity 156623.36 0.03
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TDW TIDEWATER INC Energy Equity 150162.5 0.03
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FSLY FASTLY INC CLASS A Information Technology Equity 149607.99 0.03
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 149479.47 0.03
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BV BRIGHTVIEW HOLDINGS INC Industrials Equity 148206.0 0.03
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GERN GERON CORP Health Care Equity 143847.9 0.02
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PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 136660.81 0.02
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SYBT STOCK YARDS BANCORP INC Financials Equity 133816.55 0.02
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BELFB BEL FUSE INC CLASS B Information Technology Equity 133125.3 0.02
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TILE INTERFACE INC Industrials Equity 127291.47 0.02
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RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 126095.2 0.02
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FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 121668.25 0.02
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NEXT NEXTDECADE CORP Energy Equity 119551.68 0.02
TTI TETRA TECHNOLOGIES INC Energy Equity 118920.18 0.02
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MOFG MIDWESTONE FINANCIAL GROUP INC Financials Equity 118319.36 0.02
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REAL THE REALREAL INC Consumer Discretionary Equity 117263.0 0.02
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CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 115305.12 0.02
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ACMR ACM RESEARCH CLASS A INC Information Technology Equity 113941.52 0.02
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NNI NELNET INC CLASS A Financials Equity 112262.52 0.02
PHR PHREESIA INC Health Care Equity 111996.0 0.02
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TIC TIC SOLUTIONS INC Industrials Equity 111649.59 0.02
VTS VITESSE ENERGY INC Energy Equity 110686.02 0.02
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PFBC PREFERRED BANK Financials Equity 109612.24 0.02
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THR THERMON GROUP HOLDINGS INC Industrials Equity 109487.07 0.02
ROG ROGERS CORP Information Technology Equity 109170.81 0.02
CABO CABLE ONE INC Communication Equity 108617.38 0.02
PAYO PAYONEER GLOBAL INC Financials Equity 108299.86 0.02
PD PAGERDUTY INC Information Technology Equity 108245.04 0.02
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 107498.43 0.02
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MBIN MERCHANTS BANCORP Financials Equity 105380.1 0.02
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 105202.62 0.02
STGW STAGWELL INC CLASS A Communication Equity 105019.2 0.02
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 104367.5 0.02
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DGII DIGI INTERNATIONAL INC Information Technology Equity 102185.2 0.02
REX REX AMERICAN RESOURCES CORP Energy Equity 102014.84 0.02
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RES RPC INC Energy Equity 97883.8 0.02
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 97324.04 0.02
EVER EVERQUOTE INC CLASS A Communication Equity 97218.24 0.02
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OPK OPKO HEALTH INC Health Care Equity 96196.24 0.02
GES GUESS INC Consumer Discretionary Equity 95826.75 0.02
NIQ NIQ GLOBAL INTELLIGENCE PLC Communication Equity 95375.52 0.02
AMWD AMERICAN WOODMARK CORP Industrials Equity 95286.2 0.02
VRE VERIS RESIDENTIAL INC Real Estate Equity 93569.55 0.02
MDXG MIMEDX GROUP INC Health Care Equity 90513.28 0.02
SMA SMARTSTOP SELF STORAGE REIT INC Real Estate Equity 88728.3 0.02
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 88715.2 0.02
MUX MCEWEN INC Materials Equity 88248.15 0.01
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 88279.14 0.01
PLOW DOUGLAS DYNAMICS INC Industrials Equity 88300.92 0.01
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MH MCGRAW HILL INC Consumer Discretionary Equity 87006.26 0.01
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 86561.91 0.01
CNXN PC CONNECTION INC Information Technology Equity 86315.88 0.01
FSUN FIRSTSUN CAPITAL BANCORP Financials Equity 85814.64 0.01
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PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 84795.62 0.01
MSEX MIDDLESEX WATER Utilities Equity 84258.24 0.01
KOS KOSMOS ENERGY LTD Energy Equity 83413.13 0.01
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 82495.91 0.01
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 82334.25 0.01
ZYME ZYMEWORKS INC Health Care Equity 81589.48 0.01
XNCR XENCOR INC Health Care Equity 81319.24 0.01
FOR FORESTAR GROUP INC Real Estate Equity 81203.85 0.01
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METC RAMACO RESOURCES INC CLASS A Materials Equity 80149.56 0.01
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TFSL TFS FINANCIAL CORP Financials Equity 78465.96 0.01
NKTR NEKTAR THERAPEUTICS Health Care Equity 77742.24 0.01
BFS SAUL CENTERS REIT INC Real Estate Equity 77483.9 0.01
LXEO LEXEO THERAPEUTICS INC Health Care Equity 76844.27 0.01
ANAB ANAPTYSBIO INC Health Care Equity 75545.33 0.01
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 75254.21 0.01
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 74073.35 0.01
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 74097.18 0.01
SES SES AI CORP CLASS A Industrials Equity 74020.7 0.01
IDT IDT CORP CLASS B Communication Equity 73682.94 0.01
HTB HOMETRUST BANCSHARES INC Financials Equity 72657.76 0.01
VTOL BRISTOW GROUP INC Energy Equity 72495.36 0.01
PDFS PDF SOLUTIONS INC Information Technology Equity 72077.28 0.01
RPD RAPID7 INC Information Technology Equity 71160.5 0.01
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 71150.25 0.01
SPRY ARS PHARMACEUTICALS INC Health Care Equity 70477.44 0.01
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 70402.46 0.01
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 70184.83 0.01
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ESPR ESPERION THERAPEUTICS INC Health Care Equity 68720.4 0.01
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 68611.14 0.01
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 68007.52 0.01
TREE LENDINGTREE INC Financials Equity 67297.9 0.01
MCW MISTER CAR WASH INC Consumer Discretionary Equity 66624.18 0.01
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 66352.68 0.01
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OPY OPPENHEIMER HOLDINGS NON VOTING IN Financials Equity 65956.25 0.01
CLBK COLUMBIA FINANCIAL INC Financials Equity 65560.0 0.01
ALNT ALLIENT INC Industrials Equity 65407.4 0.01
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 65432.43 0.01
CRSR CORSAIR GAMING INC Information Technology Equity 63785.46 0.01
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 63723.03 0.01
QNST QUINSTREET INC Communication Equity 63270.8 0.01
PLTK PLAYTIKA HOLDING CORP Communication Equity 61514.37 0.01
CTEV CLARITEV CORP CLASS A Health Care Equity 61089.84 0.01
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 60970.62 0.01
PX P10 INC CLASS A Financials Equity 60250.0 0.01
TBLA TABOOLA.COM LTD Communication Equity 59533.35 0.01
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 59479.35 0.01
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 58433.0 0.01
DAKT DAKTRONICS INC Information Technology Equity 58032.45 0.01
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 57414.69 0.01
AVO MISSION PRODUCE INC Consumer Staples Equity 57204.08 0.01
KE KIMBALL ELECTRONICS INC Information Technology Equity 57205.68 0.01
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 56629.01 0.01
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 56163.0 0.01
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 55169.18 0.01
ALX ALEXANDERS REIT INC Real Estate Equity 55086.08 0.01
JAMF JAMF HOLDING CORP Information Technology Equity 53547.0 0.01
NTGR NETGEAR INC Information Technology Equity 53447.7 0.01
SSTK SHUTTERSTOCK INC Communication Equity 53278.72 0.01
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 52462.08 0.01
JANX JANUX THERAPEUTICS INC Health Care Equity 52189.36 0.01
PLPC PREFORMED LINE PRODUCTS Industrials Equity 52150.56 0.01
HIPO HIPPO HOLDINGS INC Financials Equity 51968.75 0.01
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 51463.72 0.01
BKV BKV CORP Energy Equity 51227.19 0.01
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 50706.43 0.01
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 50463.58 0.01
FSBC FIVE STAR BANCORP Financials Equity 49358.0 0.01
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 49278.0 0.01
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 47866.15 0.01
SLDE SLIDE INSURANCE HOLDINGS INC Financials Equity 47793.76 0.01
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 46149.6 0.01
PSNL PERSONALIS INC Health Care Equity 45396.32 0.01
APPS DIGITAL TURBINE INC Information Technology Equity 44604.98 0.01
RAPT RAPT THERAPEUTICS INC Health Care Equity 42852.25 0.01
ARDT ARDENT HEALTH INC Health Care Equity 41533.38 0.01
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 40020.0 0.01
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 37840.86 0.01
UHAL U HAUL HOLDING Industrials Equity 34715.52 0.01
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 34725.0 0.01
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 33964.98 0.01
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 33348.54 0.01
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 33233.85 0.01
SABR SABRE CORP Consumer Discretionary Equity 32949.0 0.01
IBTA IBOTTA INC CLASS A Communication Equity 31430.85 0.01
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 29138.0 0.0
CYTK CYTOKINETICS INC Health Care Equity 28142.4 0.0
JCAP JEFFERSON CAPITAL INC Financials Equity 27656.58 0.0
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 27083.37 0.0
GLIBA GCI LIBERTY INC SERIES A Communication Equity 26714.0 0.0
GIC GLOBAL INDUSTRIAL Industrials Equity 26066.25 0.0
VEL VELOCITY FINANCIAL INC Financials Equity 25646.8 0.0
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 24242.68 0.0
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 19200.72 0.0
GOGO GOGO INC Communication Equity 17808.3 0.0
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 14176.82 0.0
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 14150.4 0.0
HPK HIGHPEAK ENERGY INC Energy Equity 13448.76 0.0
UP WHEELS UP EXPERIENCE INC CLASS A Industrials Equity 12690.78 0.0
METCB RAMACO RESOURCES INC CLASS B Materials Equity 12137.0 0.0
BHA BIGLARI HOLDINGS INC CLASS A Consumer Discretionary Equity 7102.04 0.0
INH INHIBRX INC CVR Health Care Equity 4283.68 0.0
AKE AKERO THERAPEUTICS CVR Health Care Equity 3020.55 0.0
RTYH6 RUSSELL 2000 EMINI CME MAR 26 Cash and/or Derivatives Futures 0.0 0.0
FAH6 S&P MID 400 EMINI MAR 26 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -5510.49 0.0
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