ETF constituents for ISCV

Below, a list of constituents for ISCV (iShares Morningstar Small-Cap Value ETF) is shown. In total, ISCV consists of 1100 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 3086574.4 0.53
VTRS VIATRIS INC Health Care Equity 3021552.75 0.52
EG EVEREST GROUP LTD Financials Equity 2927572.45 0.5
AA ALCOA CORP Materials Equity 2806110.84 0.48
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 2715580.62 0.47
ALLY ALLY FINANCIAL INC Financials Equity 2530125.85 0.43
UNM UNUM Financials Equity 2513945.0 0.43
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 2513298.42 0.43
RNR RENAISSANCERE HOLDING LTD Financials Equity 2479268.88 0.43
AIZ ASSURANT INC Financials Equity 2478587.35 0.43
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 2464550.75 0.42
CF CF INDUSTRIES HOLDINGS INC Materials Equity 2452374.06 0.42
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 2385239.37 0.41
FHN FIRST HORIZON CORP Financials Equity 2377548.1 0.41
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 2360399.49 0.41
SWK STANLEY BLACK & DECKER INC Industrials Equity 2299188.84 0.4
SNX TD SYNNEX CORP Information Technology Equity 2279139.33 0.39
AGNC AGNC INVESTMENT REIT CORP Financials Equity 2253804.96 0.39
CMA COMERICA INC Financials Equity 2230710.73 0.38
SOLV SOLVENTUM CORP Health Care Equity 2219908.6 0.38
GL GLOBE LIFE INC Financials Equity 2215522.26 0.38
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 2174765.63 0.37
PNW PINNACLE WEST CORP Utilities Equity 2141306.7 0.37
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 2083017.12 0.36
SJM JM SMUCKER Consumer Staples Equity 2076701.92 0.36
AES AES CORP Utilities Equity 2059582.5 0.35
MRNA MODERNA INC Health Care Equity 2059493.13 0.35
OVV OVINTIV INC Energy Equity 2057670.95 0.35
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 2042506.34 0.35
W WAYFAIR INC CLASS A Consumer Discretionary Equity 2013320.91 0.35
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 2010744.12 0.35
BAX BAXTER INTERNATIONAL INC Health Care Equity 1982949.15 0.34
BXP BXP INC Real Estate Equity 1971630.64 0.34
ARMK ARAMARK Consumer Discretionary Equity 1953100.82 0.34
OC OWENS CORNING Industrials Equity 1934700.08 0.33
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 1907245.98 0.33
BWA BORGWARNER INC Consumer Discretionary Equity 1901351.76 0.33
RRX REGAL REXNORD CORP Industrials Equity 1881550.88 0.32
ALB ALBEMARLE CORP Materials Equity 1864320.64 0.32
SSB SOUTHSTATE BANK CORP Financials Equity 1853214.12 0.32
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 1829231.6 0.31
IVZ INVESCO LTD Financials Equity 1821509.26 0.31
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 1805632.94 0.31
MOH MOLINA HEALTHCARE INC Health Care Equity 1790412.18 0.31
EWBC EAST WEST BANCORP INC Financials Equity 1784753.2 0.31
APA APA CORP Energy Equity 1783892.26 0.31
OGE OGE ENERGY CORP Utilities Equity 1738317.0 0.3
AVY AVERY DENNISON CORP Materials Equity 1711490.8 0.29
RRC RANGE RESOURCES CORP Energy Equity 1710920.98 0.29
DKS DICKS SPORTING INC Consumer Discretionary Equity 1705511.55 0.29
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 1684292.94 0.29
ZION ZIONS BANCORPORATION Financials Equity 1682088.36 0.29
UMBF UMB FINANCIAL CORP Financials Equity 1674867.36 0.29
CAG CONAGRA BRANDS INC Consumer Staples Equity 1672076.76 0.29
TOL TOLL BROTHERS INC Consumer Discretionary Equity 1653605.38 0.28
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 1643483.44 0.28
OMF ONEMAIN HOLDINGS INC Financials Equity 1642140.5 0.28
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 1638048.64 0.28
ALV AUTOLIV INC Consumer Discretionary Equity 1632481.1 0.28
UGI UGI CORP Utilities Equity 1629477.62 0.28
HSIC HENRY SCHEIN INC Health Care Equity 1610685.38 0.28
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 1609028.04 0.28
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 1608494.55 0.28
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 1593748.56 0.27
LKQ LKQ CORP Consumer Discretionary Equity 1573993.8 0.27
MAS MASCO CORP Industrials Equity 1571904.2 0.27
AVTR AVANTOR INC Health Care Equity 1569676.2 0.27
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 1561798.42 0.27
ONB OLD NATIONAL BANCORP Financials Equity 1561454.59 0.27
CFR CULLEN FROST BANKERS INC Financials Equity 1549318.05 0.27
EPAM EPAM SYSTEMS INC Information Technology Equity 1548687.92 0.27
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 1541579.3 0.26
OSK OSHKOSH CORP Industrials Equity 1526907.02 0.26
RVTY REVVITY INC Health Care Equity 1516749.75 0.26
NNN NNN REIT INC Real Estate Equity 1513073.4 0.26
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 1512144.48 0.26
WCC WESCO INTERNATIONAL INC Industrials Equity 1506982.4 0.26
MOS MOSAIC Materials Equity 1495940.82 0.26
EMN EASTMAN CHEMICAL Materials Equity 1495281.58 0.26
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 1491492.14 0.26
CMC COMMERCIAL METALS Materials Equity 1484146.02 0.26
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 1474170.68 0.25
CLF CLEVELAND CLIFFS INC Materials Equity 1472964.48 0.25
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1469963.16 0.25
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 1459273.74 0.25
JLL JONES LANG LASALLE INC Real Estate Equity 1455569.22 0.25
VOYA VOYA FINANCIAL INC Financials Equity 1454640.72 0.25
CBSH COMMERCE BANCSHARES INC Financials Equity 1446206.54 0.25
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 1442122.15 0.25
LUMN LUMEN TECHNOLOGIES INC Communication Equity 1431039.75 0.25
DINO HF SINCLAIR CORP Energy Equity 1425530.88 0.24
USD USD CASH Cash and/or Derivatives Cash 1423251.25 0.24
SNV SYNOVUS FINANCIAL CORP Financials Equity 1402501.1 0.24
REG REGENCY CENTERS REIT CORP Real Estate Equity 1394958.24 0.24
BEN FRANKLIN RESOURCES INC Financials Equity 1391449.16 0.24
EXEL EXELIXIS INC Health Care Equity 1390594.41 0.24
HRL HORMEL FOODS CORP Consumer Staples Equity 1390052.4 0.24
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 1388522.52 0.24
CDE COEUR MINING INC Materials Equity 1385301.85 0.24
INGR INGREDION INC Consumer Staples Equity 1378139.74 0.24
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 1353984.0 0.23
LNC LINCOLN NATIONAL CORP Financials Equity 1350149.6 0.23
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 1348894.92 0.23
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 1327291.44 0.23
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 1311753.66 0.23
VNOM VIPER ENERGY INC CLASS A Energy Equity 1308359.47 0.22
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 1305721.78 0.22
EXAS EXACT SCIENCES CORP Health Care Equity 1302913.24 0.22
HAS HASBRO INC Consumer Discretionary Equity 1301832.0 0.22
CCK CROWN HOLDINGS INC Materials Equity 1298863.58 0.22
ESNT ESSENT GROUP LTD Financials Equity 1297794.63 0.22
MAT MATTEL INC Consumer Discretionary Equity 1295829.76 0.22
SATS ECHOSTAR CORP CLASS A Communication Equity 1272550.9 0.22
PB PROSPERITY BANCSHARES INC Financials Equity 1268514.05 0.22
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 1266499.22 0.22
LEA LEAR CORP Consumer Discretionary Equity 1244326.8 0.21
KD KYNDRYL HOLDINGS INC Information Technology Equity 1243273.6 0.21
MTG MGIC INVESTMENT CORP Financials Equity 1237846.86 0.21
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 1232056.32 0.21
UDR UDR REIT INC Real Estate Equity 1230834.08 0.21
GAP GAP INC Consumer Discretionary Equity 1226931.2 0.21
WTRG ESSENTIAL UTILITIES INC Utilities Equity 1224144.32 0.21
BALL BALL CORP Materials Equity 1212430.33 0.21
VFC VF CORP Consumer Discretionary Equity 1206315.68 0.21
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 1198785.5 0.21
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 1195296.48 0.21
KMX CARMAX INC Consumer Discretionary Equity 1191928.08 0.2
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 1189490.0 0.2
ALGN ALIGN TECHNOLOGY INC Health Care Equity 1183304.7 0.2
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 1180972.2 0.2
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 1179975.6 0.2
RITM RITHM CAPITAL CORP Financials Equity 1179216.5 0.2
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 1176647.84 0.2
M MACYS INC Consumer Discretionary Equity 1173412.8 0.2
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 1171414.5 0.2
SEE SEALED AIR CORP Materials Equity 1169983.2 0.2
RAL RALLIANT CORP Information Technology Equity 1165329.9 0.2
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 1158952.34 0.2
NOV NOV INC Energy Equity 1147210.74 0.2
TFX TELEFLEX INC Health Care Equity 1146321.72 0.2
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 1145974.4 0.2
CUBE CUBESMART REIT Real Estate Equity 1142748.95 0.2
BLD TOPBUILD CORP Consumer Discretionary Equity 1137259.94 0.2
DTM DT MIDSTREAM INC Energy Equity 1129300.48 0.19
NXST NEXSTAR MEDIA GROUP INC Communication Equity 1129161.05 0.19
TXNM TXNM ENERGY INC Utilities Equity 1128317.44 0.19
CHRD CHORD ENERGY CORP Energy Equity 1125470.7 0.19
FNB FNB CORP Financials Equity 1124735.4 0.19
CPB CAMPBELL SOUP Consumer Staples Equity 1122046.2 0.19
UBSI UNITED BANKSHARES INC Financials Equity 1096320.0 0.19
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 1093218.6 0.19
GBCI GLACIER BANCORP INC Financials Equity 1092043.55 0.19
TKR TIMKEN Industrials Equity 1090324.8 0.19
AN AUTONATION INC Consumer Discretionary Equity 1089801.44 0.19
MIDD MIDDLEBY CORP Industrials Equity 1083209.62 0.19
PCVX VAXCYTE INC Health Care Equity 1072385.88 0.18
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 1070596.8 0.18
GTES GATES INDUSTRIAL PLC Industrials Equity 1064482.6 0.18
POR PORTLAND GENERAL ELECTRIC Utilities Equity 1064082.27 0.18
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 1063596.87 0.18
VLY VALLEY NATIONAL Financials Equity 1061361.6 0.18
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 1058816.04 0.18
HWC HANCOCK WHITNEY CORP Financials Equity 1055559.68 0.18
ARW ARROW ELECTRONICS INC Information Technology Equity 1054642.96 0.18
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 1032655.14 0.18
IEX IDEX CORP Industrials Equity 1028849.08 0.18
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 1023444.3 0.18
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1019395.21 0.18
BKH BLACK HILLS CORP Utilities Equity 1016517.06 0.17
MUSA MURPHY USA INC Consumer Discretionary Equity 1014449.28 0.17
WBS WEBSTER FINANCIAL CORP Financials Equity 1008865.26 0.17
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 1007627.41 0.17
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 1007634.6 0.17
POST POST HOLDINGS INC Consumer Staples Equity 1001494.55 0.17
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 999124.17 0.17
COMP COMPASS INC CLASS A Real Estate Equity 998103.96 0.17
POOL POOL CORP Consumer Discretionary Equity 994376.25 0.17
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 989337.03 0.17
WTFC WINTRUST FINANCIAL CORP Financials Equity 981816.04 0.17
SR SPIRE INC Utilities Equity 970815.3 0.17
BYD BOYD GAMING CORP Consumer Discretionary Equity 967985.44 0.17
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 966175.67 0.17
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 966053.78 0.17
MTDR MATADOR RESOURCES Energy Equity 960926.48 0.17
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 954961.42 0.16
MTH MERITAGE CORP Consumer Discretionary Equity 953244.6 0.16
WEX WEX INC Financials Equity 950343.42 0.16
OZK BANK OZK Financials Equity 947965.98 0.16
MAC MACERICH REIT Real Estate Equity 947865.62 0.16
LYFT LYFT INC CLASS A Industrials Equity 941575.7 0.16
LAZ LAZARD INC Financials Equity 938761.92 0.16
NXT NEXTPOWER INC CLASS A Industrials Equity 935125.85 0.16
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 933543.8 0.16
SAIA SAIA INC Industrials Equity 933194.16 0.16
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 932080.59 0.16
WAL WESTERN ALLIANCE Financials Equity 930402.69 0.16
HRI HERC HOLDINGS INC Industrials Equity 929897.46 0.16
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 925788.96 0.16
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 920800.44 0.16
NJR NEW JERSEY RESOURCES CORP Utilities Equity 907364.88 0.16
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 898187.84 0.15
OGS ONE GAS INC Utilities Equity 895559.25 0.15
G GENPACT LTD Industrials Equity 885732.52 0.15
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 884001.6 0.15
CE CELANESE CORP Materials Equity 881707.12 0.15
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 879203.52 0.15
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 872698.58 0.15
CROX CROCS INC Consumer Discretionary Equity 870508.08 0.15
ASB ASSOCIATED BANCORP Financials Equity 870404.64 0.15
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 865287.11 0.15
SON SONOCO PRODUCTS Materials Equity 862195.48 0.15
DCI DONALDSON INC Industrials Equity 861065.92 0.15
CNO CNO FINANCIAL GROUP INC Financials Equity 857256.95 0.15
HL HECLA MINING Materials Equity 856814.31 0.15
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 854780.28 0.15
ADC AGREE REALTY REIT CORP Real Estate Equity 851178.51 0.15
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 848454.75 0.15
TECH BIO TECHNE CORP Health Care Equity 846275.9 0.15
MUR MURPHY OIL CORP Energy Equity 844812.5 0.15
GPK GRAPHIC PACKAGING HOLDING Materials Equity 841808.82 0.14
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 837697.44 0.14
FLR FLUOR CORP Industrials Equity 835440.03 0.14
SNAP SNAP INC CLASS A Communication Equity 832251.03 0.14
AGCO AGCO CORP Industrials Equity 824128.0 0.14
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 821814.84 0.14
RGEN REPLIGEN CORP Health Care Equity 816842.1 0.14
AL AIR LEASE CORP CLASS A Industrials Equity 815721.0 0.14
KRC KILROY REALTY REIT CORP Real Estate Equity 815226.55 0.14
WHR WHIRLPOOL CORP Consumer Discretionary Equity 811502.86 0.14
BPOP POPULAR INC Financials Equity 808757.4 0.14
RVMD REVOLUTION MEDICINES INC Health Care Equity 807252.75 0.14
EBC EASTERN BANKSHARES INC Financials Equity 806828.54 0.14
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 802411.86 0.14
VMI VALMONT INDS INC Industrials Equity 799007.52 0.14
SF STIFEL FINANCIAL CORP Financials Equity 788635.56 0.14
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 784887.84 0.13
RUN SUNRUN INC Industrials Equity 784815.2 0.13
NFG NATIONAL FUEL GAS Utilities Equity 782746.62 0.13
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 780201.18 0.13
AMTM AMENTUM HOLDINGS INC Industrials Equity 775605.0 0.13
MDU MDU RESOURCES GROUP INC Utilities Equity 773909.44 0.13
SIRI SIRIUSXM HOLDINGS INC Communication Equity 771267.14 0.13
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 769909.28 0.13
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 769813.76 0.13
SCI SERVICE Consumer Discretionary Equity 766834.95 0.13
EPR EPR PROPERTIES REIT Real Estate Equity 764917.1 0.13
VSCO VICTORIA S SECRET Consumer Discretionary Equity 761305.18 0.13
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 760140.0 0.13
CADE CADENCE BANK Financials Equity 759938.76 0.13
AVT AVNET INC Information Technology Equity 755048.32 0.13
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 753117.26 0.13
TTC TORO Industrials Equity 746895.36 0.13
NVST ENVISTA HOLDINGS CORP Health Care Equity 744305.64 0.13
KBH KB HOME Consumer Discretionary Equity 742863.29 0.13
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 741456.16 0.13
PTCT PTC THERAPEUTICS INC Health Care Equity 738027.36 0.13
GNW GENWORTH FINANCIAL INC Financials Equity 737073.75 0.13
GXO GXO LOGISTICS INC Industrials Equity 734433.28 0.13
OPEN OPENDOOR TECHNOLOGIES INC CLASS A Real Estate Equity 726126.5 0.12
SLGN SILGAN HOLDINGS INC Materials Equity 722623.0 0.12
VSAT VIASAT INC Information Technology Equity 721695.78 0.12
YETI YETI HOLDINGS INC Consumer Discretionary Equity 718071.69 0.12
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 714156.9 0.12
FULT FULTON FINANCIAL CORP Financials Equity 713914.89 0.12
ATR APTARGROUP INC Materials Equity 713344.04 0.12
UCB UNITED COMMUNITY BANKS INC Financials Equity 710941.84 0.12
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 710129.68 0.12
INDB INDEPENDENT BANK CORP Financials Equity 700179.48 0.12
THG HANOVER INSURANCE GROUP INC Financials Equity 698546.94 0.12
AM ANTERO MIDSTREAM CORP Energy Equity 695606.79 0.12
MMS MAXIMUS INC Industrials Equity 694789.68 0.12
CALM CAL MAINE FOODS INC Consumer Staples Equity 692338.57 0.12
OUT OUTFRONT MEDIA INC Real Estate Equity 688440.6 0.12
JHG JANUS HENDERSON GROUP PLC Financials Equity 687814.63 0.12
QRVO QORVO INC Information Technology Equity 687488.85 0.12
TEX TEREX CORP Industrials Equity 685078.92 0.12
CART MAPLEBEAR INC Consumer Staples Equity 682526.52 0.12
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 681582.45 0.12
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 678199.1 0.12
OTTR OTTER TAIL CORP Utilities Equity 675814.03 0.12
LIVN LIVANOVA PLC Health Care Equity 674368.8 0.12
BRKR BRUKER CORP Health Care Equity 672024.15 0.12
FCFS FIRSTCASH HOLDINGS INC Financials Equity 670830.42 0.12
ICUI ICU MEDICAL INC Health Care Equity 669264.97 0.12
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 667565.52 0.11
BTU PEABODY ENERGY CORP Energy Equity 663824.7 0.11
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 663083.16 0.11
INDV INDIVIOR PLC Health Care Equity 661770.72 0.11
AYI ACUITY INC Industrials Equity 659233.24 0.11
PII POLARIS INC Consumer Discretionary Equity 659001.75 0.11
SLG SL GREEN REALTY REIT CORP Real Estate Equity 658876.68 0.11
DBX DROPBOX INC CLASS A Information Technology Equity 657998.2 0.11
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 657419.76 0.11
CRUS CIRRUS LOGIC INC Information Technology Equity 657082.5 0.11
IDA IDACORP INC Utilities Equity 655580.8 0.11
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 653197.98 0.11
AR ANTERO RESOURCES CORP Energy Equity 652224.42 0.11
RNST RENASANT CORP Financials Equity 650689.5 0.11
PVH PVH CORP Consumer Discretionary Equity 648954.66 0.11
R RYDER SYSTEM INC Industrials Equity 646132.64 0.11
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 645886.88 0.11
FLS FLOWSERVE CORP Industrials Equity 644193.3 0.11
MHO M I HOMES INC Consumer Discretionary Equity 641413.35 0.11
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 639175.02 0.11
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 635252.94 0.11
LSTR LANDSTAR SYSTEM INC Industrials Equity 634866.6 0.11
CDP COPT DEFENSE PROPERTIES Real Estate Equity 631532.6 0.11
CATY CATHAY GENERAL BANCORP Financials Equity 631199.16 0.11
UFPI UFP INDUSTRIES INC Industrials Equity 631067.55 0.11
BKU BANKUNITED INC Financials Equity 631022.06 0.11
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 629643.09 0.11
FHB FIRST HAWAIIAN INC Financials Equity 626073.8 0.11
OPCH OPTION CARE HEALTH INC Health Care Equity 625825.98 0.11
AVA AVISTA CORP Utilities Equity 624733.4 0.11
EEFT EURONET WORLDWIDE INC Financials Equity 624406.44 0.11
GATX GATX CORP Industrials Equity 622601.6 0.11
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 621102.72 0.11
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 619547.6 0.11
RGTI RIGETTI COMPUTING INC Information Technology Equity 618560.9 0.11
HRB H&R BLOCK INC Consumer Discretionary Equity 617833.66 0.11
PRI PRIMERICA INC Financials Equity 616705.32 0.11
RDN RADIAN GROUP INC Financials Equity 615033.11 0.11
FBP FIRST BANCORP Financials Equity 614001.87 0.11
NMIH NMI HOLDINGS INC Financials Equity 613196.07 0.11
BNL BROADSTONE NET LEASE INC Real Estate Equity 610694.46 0.1
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 609637.05 0.1
WSBC WESBANCO INC Financials Equity 607394.52 0.1
TERN TERNS PHARMACEUTICALS INC Health Care Equity 602525.6 0.1
HOMB HOME BANCSHARES INC Financials Equity 601714.8 0.1
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 597926.36 0.1
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 596375.84 0.1
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 594504.0 0.1
ALK ALASKA AIR GROUP INC Industrials Equity 593439.4 0.1
LCII LCI INDUSTRIES Consumer Discretionary Equity 592017.86 0.1
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 588139.41 0.1
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 586980.35 0.1
MKSI MKS INC Information Technology Equity 582311.2 0.1
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 582043.8 0.1
CRC CALIFORNIA RESOURCES CORP Energy Equity 579888.7 0.1
AOS A O SMITH CORP Industrials Equity 577642.56 0.1
CNM CORE & MAIN INC CLASS A Industrials Equity 572657.43 0.1
VNT VONTIER CORP Information Technology Equity 570341.2 0.1
NATL NCR ATLEOS CORP Financials Equity 568982.3 0.1
BCC BOISE CASCADE Industrials Equity 567235.2 0.1
ADT ADT INC Consumer Discretionary Equity 565497.18 0.1
OSCR OSCAR HEALTH INC CLASS A Financials Equity 561881.37 0.1
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 559094.4 0.1
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 554102.88 0.1
AVNT AVIENT CORP Materials Equity 551510.96 0.09
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 550779.6 0.09
VNO VORNADO REALTY TRUST REIT Real Estate Equity 549419.52 0.09
KBR KBR INC Industrials Equity 549333.0 0.09
SKYW SKYWEST INC Industrials Equity 544523.43 0.09
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 544223.1 0.09
HP HELMERICH & PAYNE INC Energy Equity 543744.12 0.09
WU WESTERN UNION Financials Equity 543685.38 0.09
BOH BANK OF HAWAII CORP Financials Equity 540806.7 0.09
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 539286.23 0.09
DVA DAVITA INC Health Care Equity 537716.13 0.09
IAC IAC INC Communication Equity 536530.2 0.09
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 536436.32 0.09
KEX KIRBY CORP Industrials Equity 531949.04 0.09
ETSY ETSY INC Consumer Discretionary Equity 531891.36 0.09
TDC TERADATA CORP Information Technology Equity 531299.76 0.09
GNTX GENTEX CORP Consumer Discretionary Equity 531254.1 0.09
CACC CREDIT ACCEPTANCE CORP Financials Equity 529491.24 0.09
DYN DYNE THERAPEUTICS INC Health Care Equity 528315.6 0.09
ASH ASHLAND INC Materials Equity 525565.86 0.09
MATX MATSON INC Industrials Equity 520639.7 0.09
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 520309.68 0.09
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 519939.55 0.09
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 518494.36 0.09
ESAB ESAB CORP Industrials Equity 518269.08 0.09
APGE APOGEE THERAPEUTICS INC Health Care Equity 517188.96 0.09
ALKS ALKERMES Health Care Equity 513908.66 0.09
CXT CRANE NXT Information Technology Equity 513910.26 0.09
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 512035.0 0.09
TNL TRAVEL LEISURE Consumer Discretionary Equity 511130.91 0.09
SMG SCOTTS MIRACLE GRO Materials Equity 510970.95 0.09
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 508886.46 0.09
WLK WESTLAKE CORP Materials Equity 508337.5 0.09
RLI RLI CORP Financials Equity 507489.36 0.09
SLM SLM CORP Financials Equity 504966.66 0.09
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 504615.54 0.09
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 504516.6 0.09
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 501596.16 0.09
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 498867.92 0.09
MASI MASIMO CORP Health Care Equity 496699.14 0.09
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 496535.92 0.09
BOKF BOK FINANCIAL CORP Financials Equity 495162.8 0.09
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 493544.01 0.08
DXC DXC TECHNOLOGY Information Technology Equity 493162.95 0.08
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 488710.04 0.08
CWK CUSHMAN AND WAKEFIELD LTD Real Estate Equity 488322.78 0.08
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 486833.44 0.08
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 486761.66 0.08
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 485269.0 0.08
WAFD WAFD INC Financials Equity 482179.62 0.08
JBTM JBT MAREL CORP Industrials Equity 481390.65 0.08
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 480583.56 0.08
BANC BANC OF CALIFORNIA INC Financials Equity 478989.99 0.08
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 476758.82 0.08
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 476702.2 0.08
THO THOR INDUSTRIES INC Consumer Discretionary Equity 475259.43 0.08
LFUS LITTELFUSE INC Information Technology Equity 474983.76 0.08
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 474810.0 0.08
DNLI DENALI THERAPEUTICS INC Health Care Equity 474579.95 0.08
VC VISTEON CORP Consumer Discretionary Equity 473502.9 0.08
BRBR BELLRING BRANDS INC Consumer Staples Equity 472693.32 0.08
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 472497.12 0.08
ABCB AMERIS BANCORP Financials Equity 471020.34 0.08
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HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 470819.22 0.08
CBT CABOT CORP Materials Equity 470124.04 0.08
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PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 467917.0 0.08
TOWN TOWNEBANK Financials Equity 467213.37 0.08
MOGA MOOG INC CLASS A Industrials Equity 466398.25 0.08
CUBI CUSTOMERS BANCORP INC Financials Equity 466432.48 0.08
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 465606.76 0.08
DBD DIEBOLD NIXDORF INC Information Technology Equity 464299.71 0.08
ESI ELEMENT SOLUTIONS INC Materials Equity 462864.78 0.08
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 462260.78 0.08
CVBF CVB FINANCIAL CORP Financials Equity 461838.0 0.08
TRMK TRUSTMARK CORP Financials Equity 459376.3 0.08
PRK PARK NATIONAL CORP Financials Equity 458061.8 0.08
PBF PBF ENERGY INC CLASS A Energy Equity 456646.56 0.08
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 454863.0 0.08
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 454190.1 0.08
CAR AVIS BUDGET GROUP INC Industrials Equity 450788.16 0.08
TRNO TERRENO REALTY REIT CORP Real Estate Equity 449777.31 0.08
PRIM PRIMORIS SERVICES CORP Industrials Equity 448641.96 0.08
XRAY DENTSPLY SIRONA INC Health Care Equity 447815.97 0.08
BC BRUNSWICK CORP Consumer Discretionary Equity 447518.72 0.08
FBK FB FINANCIAL CORP Financials Equity 446734.8 0.08
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 446609.68 0.08
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 446442.32 0.08
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 446001.28 0.08
FFBC FIRST FINANCIAL BANCORP Financials Equity 445606.2 0.08
HAE HAEMONETICS CORP Health Care Equity 445393.55 0.08
KMPR KEMPER CORP Financials Equity 443061.66 0.08
KSS KOHLS CORP Consumer Discretionary Equity 442754.13 0.08
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 442134.56 0.08
FLO FLOWERS FOODS INC Consumer Staples Equity 442184.96 0.08
KNF KNIFE RIVER CORP Materials Equity 441586.95 0.08
OI O I GLASS INC Materials Equity 439479.0 0.08
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 438297.84 0.08
KMT KENNAMETAL INC Industrials Equity 438281.07 0.08
PK PARK HOTELS RESORTS INC Real Estate Equity 437834.68 0.08
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 436304.78 0.07
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NEU NEWMARKET CORP Materials Equity 433661.06 0.07
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 432320.4 0.07
BBT BEACON FINANCIAL CORP Financials Equity 431149.5 0.07
FUL HB FULLER Materials Equity 430371.48 0.07
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 425168.75 0.07
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 425125.5 0.07
PTEN PATTERSON UTI ENERGY INC Energy Equity 424486.14 0.07
CXW CORECIVIC REIT INC Industrials Equity 422464.77 0.07
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 421485.61 0.07
LINE LINEAGE INC Real Estate Equity 419825.0 0.07
UHALB U HAUL NON VOTING SERIES N Industrials Equity 418837.14 0.07
CNR CORE NATURAL RESOURCES INC Energy Equity 417501.67 0.07
ASGN ASGN INC Information Technology Equity 416574.16 0.07
DAR DARLING INGREDIENTS INC Consumer Staples Equity 416412.0 0.07
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 416416.8 0.07
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 415493.17 0.07
ATKR ATKORE INC Industrials Equity 414097.75 0.07
BUSE FIRST BUSEY CORP Financials Equity 414136.32 0.07
COGT COGENT BIOSCIENCES INC Health Care Equity 413559.36 0.07
NBTB NBT BANCORP INC Financials Equity 412293.6 0.07
PLUG PLUG POWER INC Industrials Equity 411253.26 0.07
FRME FIRST MERCHANTS CORP Financials Equity 410106.16 0.07
CRGY CRESCENT ENERGY CLASS A Energy Equity 409692.09 0.07
CIVI CIVITAS RESOURCES INC Energy Equity 409627.89 0.07
JOBY JOBY AVIATION INC CLASS A Industrials Equity 409503.6 0.07
ENS ENERSYS Industrials Equity 408992.25 0.07
GTX GARRETT MOTION INC Consumer Discretionary Equity 408367.47 0.07
LION LIONSGATE STUDIOS CORP Communication Equity 407864.49 0.07
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 407743.7 0.07
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 407580.6 0.07
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CRSP CRISPR THERAPEUTICS AG Health Care Equity 407196.6 0.07
STC STEWART INFO SERVICES CORP Financials Equity 404697.6 0.07
TRN TRINITY INDUSTRIES INC Industrials Equity 404161.84 0.07
LPX LOUISIANA PACIFIC CORP Materials Equity 402427.08 0.07
GFF GRIFFON CORP Industrials Equity 402276.3 0.07
BANR BANNER CORP Financials Equity 401838.58 0.07
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 401262.27 0.07
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 400637.02 0.07
OMCL OMNICELL INC Health Care Equity 398866.5 0.07
WD WALKER & DUNLOP INC Financials Equity 397651.65 0.07
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EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 397170.0 0.07
FBNC FIRST BANCORP Financials Equity 395908.05 0.07
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 395697.9 0.07
RIOT RIOT PLATFORMS INC Information Technology Equity 395139.29 0.07
NGVT INGEVITY CORP Materials Equity 395144.86 0.07
ITGR INTEGER HOLDINGS CORP Health Care Equity 394816.62 0.07
DX DYNEX CAPITAL REIT INC Financials Equity 394143.33 0.07
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KFY KORN FERRY Industrials Equity 390244.22 0.07
MQ MARQETA INC CLASS A Financials Equity 388227.0 0.07
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QDEL QUIDELORTHO CORP Health Care Equity 384646.08 0.07
FLG FLAGSTAR BANK NATIONAL ASSOCIATION Financials Equity 380860.09 0.07
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WHD CACTUS INC CLASS A Energy Equity 378184.72 0.06
VKTX VIKING THERAPEUTICS INC Health Care Equity 375827.94 0.06
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 373613.32 0.06
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 372617.19 0.06
DK DELEK US HOLDINGS INC Energy Equity 370690.68 0.06
PLAB PHOTRONICS INC Information Technology Equity 369632.0 0.06
IOSP INNOSPEC INC Materials Equity 369305.5 0.06
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 368803.12 0.06
INSW INTERNATIONAL SEAWAYS INC Energy Equity 368154.65 0.06
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 367880.7 0.06
AX AXOS FINANCIAL INC Financials Equity 367386.24 0.06
TGNA TEGNA INC Communication Equity 365063.28 0.06
AIR AAR CORP Industrials Equity 363448.1 0.06
COMM COMMSCOPE HOLDING INC Information Technology Equity 362545.61 0.06
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MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 361940.19 0.06
PRGO PERRIGO PLC Health Care Equity 360973.44 0.06
MTX MINERALS TECHNOLOGIES INC Materials Equity 359970.7 0.06
CC CHEMOURS Materials Equity 359807.22 0.06
NE NOBLE CORPORATION PLC Energy Equity 358563.28 0.06
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DRH DIAMONDROCK HOSPITALITY Real Estate Equity 357996.8 0.06
NOG NORTHERN OIL AND GAS INC Energy Equity 356638.17 0.06
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 356525.04 0.06
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 355215.2 0.06
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BCO BRINKS Industrials Equity 354859.2 0.06
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ANDE ANDERSONS INC Consumer Staples Equity 351772.72 0.06
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KN KNOWLES CORP Information Technology Equity 349609.02 0.06
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KYMR KYMERA THERAPEUTICS INC Health Care Equity 348277.56 0.06
RHI ROBERT HALF Industrials Equity 347892.44 0.06
KALU KAISER ALUMINIUM CORP Materials Equity 347796.08 0.06
BKE BUCKLE INC Consumer Discretionary Equity 346695.8 0.06
GNL GLOBAL NET LEASE INC Real Estate Equity 345788.8 0.06
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PARR PAR PACIFIC HOLDINGS INC Energy Equity 344582.84 0.06
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AZZ AZZ INC Industrials Equity 341046.76 0.06
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 340486.38 0.06
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SLVM SYLVAMO CORP Materials Equity 335124.0 0.06
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ABM ABM INDUSTRIES INC Industrials Equity 331039.8 0.06
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SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 320611.5 0.06
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WOR WORTHINGTON ENTERPRISES INC Industrials Equity 313494.03 0.05
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CLVT CLARIVATE PLC Industrials Equity 232350.44 0.04
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AI C3 AI INC CLASS A Information Technology Equity 183651.52 0.03
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DLX DELUXE CORP Industrials Equity 183106.0 0.03
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SRCE 1ST SOURCE CORP Financials Equity 156162.51 0.03
CVI CVR ENERGY INC Energy Equity 155794.56 0.03
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DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 152021.68 0.03
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WT WISDOMTREE INC Financials Equity 151460.75 0.03
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 151125.02 0.03
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 150999.72 0.03
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TDW TIDEWATER INC Energy Equity 148852.97 0.03
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BV BRIGHTVIEW HOLDINGS INC Industrials Equity 148150.31 0.03
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TBPH THERAVANCE BIOPHARMA INC Health Care Equity 146779.95 0.03
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ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 143672.64 0.02
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FG F&G ANNUITIES AND LIFE INC Financials Equity 141508.95 0.02
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TNDM TANDEM DIABETES CARE INC Health Care Equity 140210.42 0.02
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BLBD BLUE BIRD CORP Industrials Equity 139261.0 0.02
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 139138.52 0.02
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HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 138399.8 0.02
SONO SONOS INC Consumer Discretionary Equity 136107.56 0.02
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PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 135827.23 0.02
MTRN MATERION CORP Materials Equity 135757.44 0.02
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UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 129921.6 0.02
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SYBT STOCK YARDS BANCORP INC Financials Equity 129445.35 0.02
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ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 124369.0 0.02
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TTI TETRA TECHNOLOGIES INC Energy Equity 120132.77 0.02
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CERT CERTARA INC Health Care Equity 119727.9 0.02
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RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 117906.52 0.02
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 116720.92 0.02
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PHR PHREESIA INC Health Care Equity 115732.8 0.02
NEXT NEXTDECADE CORP Energy Equity 115650.15 0.02
MOFG MIDWESTONE FINANCIAL GROUP INC Financials Equity 113998.5 0.02
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CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 113131.6 0.02
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GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 112254.72 0.02
VTS VITESSE ENERGY INC Energy Equity 111168.72 0.02
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 110815.05 0.02
VIR VIR BIOTECHNOLOGY INC Health Care Equity 110566.08 0.02
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 110427.24 0.02
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 109831.22 0.02
PD PAGERDUTY INC Information Technology Equity 109468.5 0.02
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 108609.6 0.02
WERN WERNER ENTERPRISES INC Industrials Equity 108456.14 0.02
TIC TIC SOLUTIONS INC Industrials Equity 107833.26 0.02
NNI NELNET INC CLASS A Financials Equity 107564.64 0.02
ROG ROGERS CORP Information Technology Equity 107136.9 0.02
THR THERMON GROUP HOLDINGS INC Industrials Equity 106500.56 0.02
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 106395.0 0.02
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PAYO PAYONEER GLOBAL INC Financials Equity 105301.94 0.02
BHVN BIOHAVEN LTD Health Care Equity 105200.22 0.02
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PFBC PREFERRED BANK Financials Equity 103589.71 0.02
MBIN MERCHANTS BANCORP Financials Equity 103133.68 0.02
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 102484.48 0.02
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 102220.09 0.02
STGW STAGWELL INC CLASS A Communication Equity 101291.46 0.02
REPL REPLIMUNE GROUP INC Health Care Equity 100776.96 0.02
UMH UMH PROPERTIES INC Real Estate Equity 100201.18 0.02
CABO CABLE ONE INC Communication Equity 99646.55 0.02
DGII DIGI INTERNATIONAL INC Information Technology Equity 99523.71 0.02
UDMY UDEMY INC Consumer Discretionary Equity 96525.0 0.02
REX REX AMERICAN RESOURCES CORP Energy Equity 96539.84 0.02
EVER EVERQUOTE INC CLASS A Communication Equity 96471.0 0.02
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 96379.98 0.02
GES GUESS INC Consumer Discretionary Equity 96396.25 0.02
RES RPC INC Energy Equity 96336.96 0.02
VRE VERIS RESIDENTIAL INC Real Estate Equity 95604.0 0.02
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 95519.43 0.02
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AMWD AMERICAN WOODMARK CORP Industrials Equity 94055.5 0.02
METC RAMACO RESOURCES INC CLASS A Materials Equity 93258.0 0.02
SDGR SCHRODINGER INC Health Care Equity 93208.44 0.02
NIQ NIQ GLOBAL INTELLIGENCE PLC Communication Equity 92409.96 0.02
OPK OPKO HEALTH INC Health Care Equity 91672.56 0.02
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 89269.72 0.02
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 87641.29 0.02
MDXG MIMEDX GROUP INC Health Care Equity 87556.41 0.02
SMA SMARTSTOP SELF STORAGE REIT INC Real Estate Equity 87127.04 0.01
PLOW DOUGLAS DYNAMICS INC Industrials Equity 85836.85 0.01
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 85722.3 0.01
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 85217.96 0.01
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CNXN PC CONNECTION INC Information Technology Equity 84907.2 0.01
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 83960.46 0.01
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 83938.14 0.01
FSUN FIRSTSUN CAPITAL BANCORP Financials Equity 83813.14 0.01
MH MCGRAW HILL INC Consumer Discretionary Equity 83622.0 0.01
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PGEN PRECIGEN INC Health Care Equity 83562.38 0.01
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 83288.52 0.01
MSEX MIDDLESEX WATER Utilities Equity 81982.92 0.01
FOR FORESTAR GROUP INC Real Estate Equity 81894.75 0.01
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BFS SAUL CENTERS REIT INC Real Estate Equity 78352.05 0.01
ZYME ZYMEWORKS INC Health Care Equity 78226.43 0.01
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TFSL TFS FINANCIAL CORP Financials Equity 74272.38 0.01
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 73432.8 0.01
IDT IDT CORP CLASS B Communication Equity 73281.51 0.01
ANAB ANAPTYSBIO INC Health Care Equity 73204.8 0.01
VTOL BRISTOW GROUP INC Energy Equity 73093.52 0.01
SPRY ARS PHARMACEUTICALS INC Health Care Equity 72707.65 0.01
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 72345.54 0.01
LXEO LEXEO THERAPEUTICS INC Health Care Equity 72210.96 0.01
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 72043.4 0.01
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 71687.71 0.01
PDFS PDF SOLUTIONS INC Information Technology Equity 71239.41 0.01
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 70819.6 0.01
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 70250.05 0.01
HTB HOMETRUST BANCSHARES INC Financials Equity 70163.96 0.01
RPD RAPID7 INC Information Technology Equity 70193.6 0.01
SES SES AI CORP CLASS A Industrials Equity 69085.8 0.01
TREE LENDINGTREE INC Financials Equity 68220.65 0.01
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CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 67887.36 0.01
TBLA TABOOLA.COM LTD Communication Equity 67172.31 0.01
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MCW MISTER CAR WASH INC Consumer Discretionary Equity 64918.56 0.01
ALNT ALLIENT INC Industrials Equity 63801.25 0.01
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 63666.75 0.01
ESPR ESPERION THERAPEUTICS INC Health Care Equity 63310.7 0.01
OPY OPPENHEIMER HOLDINGS NON VOTING IN Financials Equity 62892.3 0.01
CLBK COLUMBIA FINANCIAL INC Financials Equity 62532.96 0.01
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 62481.12 0.01
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 62522.56 0.01
QNST QUINSTREET INC Communication Equity 62308.32 0.01
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 62311.59 0.01
DAKT DAKTRONICS INC Information Technology Equity 61741.71 0.01
CRSR CORSAIR GAMING INC Information Technology Equity 61770.06 0.01
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 61258.52 0.01
CTEV CLARITEV CORP CLASS A Health Care Equity 61303.5 0.01
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 59826.2 0.01
PX P10 INC CLASS A Financials Equity 59458.41 0.01
PLTK PLAYTIKA HOLDING CORP Communication Equity 59471.2 0.01
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 58178.95 0.01
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 56263.2 0.01
ALX ALEXANDERS REIT INC Real Estate Equity 56228.52 0.01
KE KIMBALL ELECTRONICS INC Information Technology Equity 56057.3 0.01
AVO MISSION PRODUCE INC Consumer Staples Equity 55993.2 0.01
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 55545.93 0.01
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 55048.35 0.01
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 54909.76 0.01
SSTK SHUTTERSTOCK INC Communication Equity 54110.3 0.01
NTGR NETGEAR INC Information Technology Equity 53941.47 0.01
JAMF JAMF HOLDING CORP Information Technology Equity 53900.43 0.01
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 51659.28 0.01
BKV BKV CORP Energy Equity 51639.3 0.01
JANX JANUX THERAPEUTICS INC Health Care Equity 51418.8 0.01
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 50593.72 0.01
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 50454.56 0.01
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 50394.0 0.01
HIPO HIPPO HOLDINGS INC Financials Equity 50323.84 0.01
PLPC PREFORMED LINE PRODUCTS Industrials Equity 49403.69 0.01
SLDE SLIDE INSURANCE HOLDINGS INC Financials Equity 48135.08 0.01
FSBC FIVE STAR BANCORP Financials Equity 48016.76 0.01
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 47946.32 0.01
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 47614.96 0.01
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 43819.6 0.01
APPS DIGITAL TURBINE INC Information Technology Equity 43310.0 0.01
ARDT ARDENT HEALTH INC Health Care Equity 41827.71 0.01
PSNL PERSONALIS INC Health Care Equity 41686.52 0.01
RAPT RAPT THERAPEUTICS INC Health Care Equity 40034.34 0.01
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 39540.72 0.01
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 39031.85 0.01
UHAL U HAUL HOLDING Industrials Equity 34077.16 0.01
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 33442.01 0.01
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 33161.4 0.01
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 33040.95 0.01
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 32688.81 0.01
IBTA IBOTTA INC CLASS A Communication Equity 32435.71 0.01
SABR SABRE CORP Consumer Discretionary Equity 30050.56 0.01
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 29795.04 0.01
JCAP JEFFERSON CAPITAL INC Financials Equity 27567.56 0.0
VEL VELOCITY FINANCIAL INC Financials Equity 27610.8 0.0
GLIBA GCI LIBERTY INC SERIES A Communication Equity 26767.62 0.0
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 26307.22 0.0
GIC GLOBAL INDUSTRIAL Industrials Equity 25713.6 0.0
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 24274.89 0.0
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 19520.6 0.0
GOGO GOGO INC Communication Equity 17759.26 0.0
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 14587.24 0.0
HPK HIGHPEAK ENERGY INC Energy Equity 14442.78 0.0
METCB RAMACO RESOURCES INC CLASS B Materials Equity 13536.0 0.0
UP WHEELS UP EXPERIENCE INC CLASS A Industrials Equity 13402.96 0.0
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 13297.2 0.0
BHA BIGLARI HOLDINGS INC CLASS A Consumer Discretionary Equity 6960.2 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
ETD_USD ETD USD BALANCE WITH R30382 Cash and/or Derivatives Cash -18932.9 0.0
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