ETF constituents for ISCV

Below, a list of constituents for ISCV (iShares Morningstar Small-Cap Value ETF) is shown. In total, ISCV consists of 1080 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 4386111.08 0.72
AA ALCOA CORP Materials Equity 3986826.24 0.65
OVV OVINTIV INC Energy Equity 3669245.87 0.6
MRNA MODERNA INC Health Care Equity 3619345.08 0.59
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 3329460.26 0.54
APA APA CORP Energy Equity 3242148.24 0.53
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 3194117.19 0.52
VTRS VIATRIS INC Health Care Equity 3175350.08 0.52
SNX TD SYNNEX CORP Information Technology Equity 3158974.09 0.52
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 2989059.99 0.49
EG EVEREST GROUP LTD Financials Equity 2926449.82 0.48
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 2880022.05 0.47
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 2805256.41 0.46
RNR RENAISSANCERE HOLDING LTD Financials Equity 2767586.1 0.45
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 2731251.68 0.45
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 2579468.1 0.42
RRX REGAL REXNORD CORP Industrials Equity 2570479.08 0.42
PNW PINNACLE WEST CORP Utilities Equity 2555158.96 0.42
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 2536162.74 0.41
CDE COEUR MINING INC Materials Equity 2435914.0 0.4
GL GLOBE LIFE INC Financials Equity 2401464.18 0.39
UNM UNUM Financials Equity 2400399.72 0.39
ALB ALBEMARLE CORP Materials Equity 2366602.14 0.39
FHN FIRST HORIZON CORP Financials Equity 2352955.44 0.38
AGNC AGNC INVESTMENT REIT CORP Financials Equity 2344835.28 0.38
AIZ ASSURANT INC Financials Equity 2333502.0 0.38
ALLY ALLY FINANCIAL INC Financials Equity 2326102.86 0.38
ARMK ARAMARK Consumer Discretionary Equity 2302944.0 0.38
BWA BORGWARNER INC Consumer Discretionary Equity 2287347.4 0.37
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 2270743.2 0.37
RRC RANGE RESOURCES CORP Energy Equity 2221925.25 0.36
SWK STANLEY BLACK & DECKER INC Industrials Equity 2173154.79 0.36
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 2148412.16 0.35
AES AES CORP Utilities Equity 2101729.5 0.34
SJM JM SMUCKER Consumer Staples Equity 2068946.25 0.34
OGE OGE ENERGY CORP Utilities Equity 2060968.52 0.34
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 1980998.0 0.32
DINO HF SINCLAIR CORP Energy Equity 1949402.64 0.32
SSB SOUTHSTATE BANK CORP Financials Equity 1927957.08 0.32
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 1911256.38 0.31
OC OWENS CORNING Industrials Equity 1877443.2 0.31
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 1873324.62 0.31
OSK OSHKOSH CORP Industrials Equity 1846533.72 0.3
CHRD CHORD ENERGY CORP Energy Equity 1826118.18 0.3
EWBC EAST WEST BANCORP INC Financials Equity 1823848.29 0.3
VNOM VIPER ENERGY INC CLASS A Energy Equity 1817023.28 0.3
SOLV SOLVENTUM CORP Health Care Equity 1811835.06 0.3
EMN EASTMAN CHEMICAL Materials Equity 1807986.6 0.3
DKS DICKS SPORTING INC Consumer Discretionary Equity 1781712.55 0.29
BAX BAXTER INTERNATIONAL INC Health Care Equity 1780666.8 0.29
CFR CULLEN FROST BANKERS INC Financials Equity 1777542.0 0.29
UMBF UMB FINANCIAL CORP Financials Equity 1757734.94 0.29
ZION ZIONS BANCORPORATION Financials Equity 1750068.53 0.29
WCC WESCO INTERNATIONAL INC Industrials Equity 1738276.8 0.28
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 1713357.08 0.28
NNN NNN REIT INC Real Estate Equity 1703881.62 0.28
MOS MOSAIC Materials Equity 1694747.16 0.28
UGI UGI CORP Utilities Equity 1669083.72 0.27
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 1652579.04 0.27
ONB OLD NATIONAL BANCORP Financials Equity 1642104.5 0.27
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1641753.66 0.27
IVZ INVESCO LTD Financials Equity 1635409.71 0.27
AVY AVERY DENNISON CORP Materials Equity 1631115.0 0.27
HSIC HENRY SCHEIN INC Health Care Equity 1630386.45 0.27
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 1622523.6 0.27
PCVX VAXCYTE INC Health Care Equity 1617691.95 0.26
REG REGENCY CENTERS REIT CORP Real Estate Equity 1616660.98 0.26
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 1608765.06 0.26
TOL TOLL BROTHERS INC Consumer Discretionary Equity 1606130.12 0.26
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 1592472.45 0.26
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 1576793.07 0.26
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 1568547.37 0.26
BXP BXP INC Real Estate Equity 1563097.8 0.26
LKQ LKQ CORP Consumer Discretionary Equity 1551764.22 0.25
CAG CONAGRA BRANDS INC Consumer Staples Equity 1547621.39 0.25
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 1546368.64 0.25
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 1535679.18 0.25
MAS MASCO CORP Industrials Equity 1513491.9 0.25
SATS ECHOSTAR CORP CLASS A Communication Equity 1509592.23 0.25
MOH MOLINA HEALTHCARE INC Health Care Equity 1509134.39 0.25
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1502224.83 0.25
MTDR MATADOR RESOURCES Energy Equity 1501004.75 0.25
NOV NOV INC Energy Equity 1488535.56 0.24
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 1483592.0 0.24
ALV AUTOLIV INC Consumer Discretionary Equity 1480728.6 0.24
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 1474733.1 0.24
HAS HASBRO INC Consumer Discretionary Equity 1468573.8 0.24
ARW ARROW ELECTRONICS INC Information Technology Equity 1467109.04 0.24
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 1467025.1 0.24
INGR INGREDION INC Consumer Staples Equity 1462296.99 0.24
W WAYFAIR INC CLASS A Consumer Discretionary Equity 1449470.16 0.24
EXEL EXELIXIS INC Health Care Equity 1447534.94 0.24
CBSH COMMERCE BANCSHARES INC Financials Equity 1447331.08 0.24
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 1438868.08 0.24
BEN FRANKLIN RESOURCES INC Financials Equity 1432792.56 0.23
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 1424918.88 0.23
SM SM ENERGY Energy Equity 1398398.1 0.23
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 1390507.58 0.23
JLL JONES LANG LASALLE INC Real Estate Equity 1383509.8 0.23
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 1382787.48 0.23
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 1379371.41 0.23
CE CELANESE CORP Materials Equity 1374192.69 0.22
VOYA VOYA FINANCIAL INC Financials Equity 1373831.4 0.22
MUSA MURPHY USA INC Consumer Discretionary Equity 1369839.25 0.22
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 1365590.8 0.22
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 1363503.66 0.22
CMC COMMERCIAL METALS Materials Equity 1362500.58 0.22
OMF ONEMAIN HOLDINGS INC Financials Equity 1360337.93 0.22
TEX TEREX CORP Industrials Equity 1353314.38 0.22
RVTY REVVITY INC Health Care Equity 1346084.07 0.22
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 1335140.8 0.22
TKR TIMKEN Industrials Equity 1334034.84 0.22
WTRG ESSENTIAL UTILITIES INC Utilities Equity 1332393.81 0.22
LEA LEAR CORP Consumer Discretionary Equity 1328798.0 0.22
BALL BALL CORP Materials Equity 1323690.62 0.22
CCK CROWN HOLDINGS INC Materials Equity 1322000.21 0.22
DTM DT MIDSTREAM INC Energy Equity 1313813.82 0.21
ALGN ALIGN TECHNOLOGY INC Health Care Equity 1310430.11 0.21
HRL HORMEL FOODS CORP Consumer Staples Equity 1304481.75 0.21
LUMN LUMEN TECHNOLOGIES INC Communication Equity 1297645.5 0.21
PB PROSPERITY BANCSHARES INC Financials Equity 1287629.64 0.21
KMX CARMAX INC Consumer Discretionary Equity 1287346.44 0.21
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 1279431.87 0.21
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 1265534.4 0.21
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 1263281.76 0.21
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 1253041.48 0.2
UBSI UNITED BANKSHARES INC Financials Equity 1245327.24 0.2
SEE SEALED AIR CORP Materials Equity 1244352.06 0.2
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 1239424.68 0.2
NXT NEXTPOWER INC CLASS A Industrials Equity 1237555.3 0.2
POR PORTLAND GENERAL ELECTRIC Utilities Equity 1233577.8 0.2
GAP GAP INC Consumer Discretionary Equity 1228388.56 0.2
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 1216107.18 0.2
CUBE CUBESMART REIT Real Estate Equity 1214648.0 0.2
UDR UDR REIT INC Real Estate Equity 1202944.47 0.2
MUR MURPHY OIL CORP Energy Equity 1199198.92 0.2
VLY VALLEY NATIONAL Financials Equity 1192350.22 0.19
MTG MGIC INVESTMENT CORP Financials Equity 1192023.0 0.19
GBCI GLACIER BANCORP INC Financials Equity 1186582.38 0.19
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 1177704.82 0.19
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 1176907.87 0.19
RVMD REVOLUTION MEDICINES INC Health Care Equity 1173293.65 0.19
VFC VF CORP Consumer Discretionary Equity 1172906.1 0.19
TXNM TXNM ENERGY INC Utilities Equity 1172547.9 0.19
ESNT ESSENT GROUP LTD Financials Equity 1165727.75 0.19
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 1165672.88 0.19
VSAT VIASAT INC Information Technology Equity 1162945.92 0.19
FNB FNB CORP Financials Equity 1161718.8 0.19
WBS WEBSTER FINANCIAL CORP Financials Equity 1155949.36 0.19
NJR NEW JERSEY RESOURCES CORP Utilities Equity 1155489.3 0.19
GTES GATES INDUSTRIAL PLC Industrials Equity 1152618.64 0.19
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 1143021.84 0.19
IEX IDEX CORP Industrials Equity 1141196.67 0.19
SR SPIRE INC Utilities Equity 1137816.12 0.19
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 1134460.98 0.19
AVTR AVANTOR INC Health Care Equity 1132840.0 0.19
HWC HANCOCK WHITNEY CORP Financials Equity 1122227.4 0.18
TFX TELEFLEX INC Health Care Equity 1120215.98 0.18
SON SONOCO PRODUCTS Materials Equity 1107040.68 0.18
SAIA SAIA INC Industrials Equity 1105044.62 0.18
BKH BLACK HILLS CORP Utilities Equity 1102659.93 0.18
NXST NEXSTAR MEDIA GROUP INC Communication Equity 1089575.2 0.18
OGS ONE GAS INC Utilities Equity 1068360.8 0.17
RITM RITHM CAPITAL CORP Financials Equity 1067448.5 0.17
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 1066908.36 0.17
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 1063070.46 0.17
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 1060686.86 0.17
LNC LINCOLN NATIONAL CORP Financials Equity 1059077.6 0.17
AN AUTONATION INC Consumer Discretionary Equity 1054242.48 0.17
MAC MACERICH REIT Real Estate Equity 1053181.45 0.17
EPAM EPAM SYSTEMS INC Information Technology Equity 1049063.52 0.17
WEX WEX INC Financials Equity 1039927.98 0.17
FLR FLUOR CORP Industrials Equity 1036001.2 0.17
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 1028763.36 0.17
WTFC WINTRUST FINANCIAL CORP Financials Equity 1024723.2 0.17
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 1020293.45 0.17
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 1016630.26 0.17
AVT AVNET INC Information Technology Equity 1015362.14 0.17
MIDD MIDDLEBY CORP Industrials Equity 1013894.28 0.17
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 1006933.62 0.16
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 1003766.92 0.16
M MACYS INC Consumer Discretionary Equity 1001744.5 0.16
RAL RALLIANT CORP Information Technology Equity 1000801.32 0.16
CLF CLEVELAND CLIFFS INC Materials Equity 999010.87 0.16
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 996788.98 0.16
BLD TOPBUILD CORP Consumer Discretionary Equity 986969.18 0.16
BYD BOYD GAMING CORP Consumer Discretionary Equity 977330.8 0.16
MAT MATTEL INC Consumer Discretionary Equity 973393.26 0.16
OZK BANK OZK Financials Equity 967220.32 0.16
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 966210.72 0.16
NFG NATIONAL FUEL GAS Utilities Equity 960759.8 0.16
CROX CROCS INC Consumer Discretionary Equity 950839.7 0.16
SIRI SIRIUSXM HOLDINGS INC Communication Equity 949798.89 0.16
BPOP POPULAR INC Financials Equity 942897.48 0.15
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 941620.24 0.15
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 939187.11 0.15
AGCO AGCO CORP Industrials Equity 937262.15 0.15
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 936170.28 0.15
ADC AGREE REALTY REIT CORP Real Estate Equity 935136.4 0.15
CAR AVIS BUDGET GROUP INC Industrials Equity 930276.9 0.15
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 928196.28 0.15
ASB ASSOCIATED BANCORP Financials Equity 921418.49 0.15
AM ANTERO MIDSTREAM CORP Energy Equity 920474.74 0.15
CRC CALIFORNIA RESOURCES CORP Energy Equity 918158.7 0.15
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 914415.15 0.15
TTC TORO Industrials Equity 913504.56 0.15
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 908745.18 0.15
POOL POOL CORP Consumer Discretionary Equity 906257.04 0.15
MKSI MKS Information Technology Equity 901949.79 0.15
NVST ENVISTA HOLDINGS CORP Health Care Equity 900172.26 0.15
HL HECLA MINING Materials Equity 896969.25 0.15
MDU MDU RESOURCES GROUP INC Utilities Equity 890457.96 0.15
EBC EASTERN BANKSHARES INC Financials Equity 887575.5 0.15
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 883258.72 0.14
OPEN OPENDOOR TECHNOLOGIES INC CLASS A Real Estate Equity 880716.2 0.14
WLK WESTLAKE CORP Materials Equity 878043.24 0.14
CNO CNO FINANCIAL GROUP INC Financials Equity 871363.2 0.14
CPB CAMPBELL SOUP Consumer Staples Equity 870006.96 0.14
MTH MERITAGE CORP Consumer Discretionary Equity 867641.4 0.14
POST POST HOLDINGS INC Consumer Staples Equity 863431.5 0.14
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 854676.36 0.14
AL AIR LEASE CORP CLASS A Industrials Equity 854620.0 0.14
CRUS CIRRUS LOGIC INC Information Technology Equity 843726.1 0.14
VMI VALMONT INDS INC Industrials Equity 843243.52 0.14
SCI SERVICE Consumer Discretionary Equity 841463.28 0.14
COMP COMPASS INC CLASS A Real Estate Equity 840310.6 0.14
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 838719.15 0.14
FCFS FIRSTCASH HOLDINGS INC Financials Equity 833891.52 0.14
WAL WESTERN ALLIANCE Financials Equity 830490.36 0.14
EPR EPR PROPERTIES REIT Real Estate Equity 828224.23 0.14
PVH PVH CORP Consumer Discretionary Equity 827456.82 0.14
DCI DONALDSON INC Industrials Equity 820831.41 0.13
LAZ LAZARD INC Financials Equity 820875.51 0.13
OUT OUTFRONT MEDIA INC Real Estate Equity 816040.65 0.13
TERN TERNS PHARMACEUTICALS INC Health Care Equity 813136.86 0.13
PTEN PATTERSON UTI ENERGY INC Energy Equity 806830.58 0.13
PBF PBF ENERGY INC CLASS A Energy Equity 806533.7 0.13
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 806311.88 0.13
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 806326.5 0.13
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 800241.6 0.13
TECH BIO TECHNE CORP Health Care Equity 798298.9 0.13
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 796293.68 0.13
AR ANTERO RESOURCES CORP Energy Equity 795228.28 0.13
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 791097.23 0.13
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 788546.64 0.13
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 788397.84 0.13
JHG JANUS HENDERSON GROUP PLC Financials Equity 783890.18 0.13
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 778647.87 0.13
IDA IDACORP INC Utilities Equity 775658.49 0.13
INDB INDEPENDENT BANK CORP Financials Equity 774228.0 0.13
OTTR OTTER TAIL CORP Utilities Equity 772556.36 0.13
FULT FULTON FINANCIAL CORP Financials Equity 768206.4 0.13
GXO GXO LOGISTICS INC Industrials Equity 766661.84 0.13
LSTR LANDSTAR SYSTEM INC Industrials Equity 760623.56 0.12
DAR DARLING INGREDIENTS INC Consumer Staples Equity 760532.25 0.12
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 758921.0 0.12
ATR APTARGROUP INC Materials Equity 756925.86 0.12
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 756048.06 0.12
MATX MATSON INC Industrials Equity 754813.9 0.12
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 748241.04 0.12
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 745825.08 0.12
FLS FLOWSERVE CORP Industrials Equity 741318.81 0.12
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 739634.72 0.12
UCB UNITED COMMUNITY BANKS INC Financials Equity 739179.12 0.12
BTU PEABODY ENERGY CORP Energy Equity 736709.96 0.12
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 736500.18 0.12
AMTM AMENTUM HOLDINGS INC Industrials Equity 734865.18 0.12
CDP COPT DEFENSE PROPERTIES Real Estate Equity 734469.98 0.12
SLGN SILGAN HOLDINGS INC Materials Equity 733255.6 0.12
G GENPACT LTD Industrials Equity 731729.82 0.12
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 731530.77 0.12
PLUG PLUG POWER INC Industrials Equity 729938.16 0.12
DVA DAVITA INC Health Care Equity 728589.9 0.12
WHR WHIRLPOOL CORP Consumer Discretionary Equity 726339.6 0.12
R RYDER SYSTEM INC Industrials Equity 725760.0 0.12
LIVN LIVANOVA PLC Health Care Equity 718573.86 0.12
SF STIFEL FINANCIAL CORP Financials Equity 717600.0 0.12
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 715510.57 0.12
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 714891.63 0.12
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 713219.58 0.12
KEX KIRBY CORP Industrials Equity 708029.89 0.12
RNST RENASANT CORP Financials Equity 707143.22 0.12
HP HELMERICH & PAYNE INC Energy Equity 706764.24 0.12
VSCO VICTORIA S SECRET Consumer Discretionary Equity 705915.98 0.12
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 704602.14 0.12
MASI MASIMO CORP Health Care Equity 704374.93 0.12
AVA AVISTA CORP Utilities Equity 702453.15 0.11
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 702097.92 0.11
PTCT PTC THERAPEUTICS INC Health Care Equity 698791.94 0.11
CC CHEMOURS Materials Equity 697856.92 0.11
LYFT LYFT INC CLASS A Industrials Equity 695054.52 0.11
THG HANOVER INSURANCE GROUP INC Financials Equity 694107.27 0.11
CALM CAL MAINE FOODS INC Consumer Staples Equity 694078.64 0.11
CRGY CRESCENT ENERGY CLASS A Energy Equity 690904.7 0.11
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 690125.03 0.11
CATY CATHAY GENERAL BANCORP Financials Equity 688688.7 0.11
GNW GENWORTH FINANCIAL INC Financials Equity 686300.75 0.11
BNL BROADSTONE NET LEASE INC Real Estate Equity 684848.91 0.11
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 679243.32 0.11
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 677645.42 0.11
NE NOBLE CORPORATION PLC Energy Equity 673503.25 0.11
NATL NCR ATLEOS CORP Financials Equity 671809.48 0.11
WSBC WESBANCO INC Financials Equity 671252.4 0.11
GATX GATX CORP Industrials Equity 669502.43 0.11
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 669170.6 0.11
LFUS LITTELFUSE INC Information Technology Equity 665620.65 0.11
ESI ELEMENT SOLUTIONS INC Materials Equity 662659.2 0.11
PARR PAR PACIFIC HOLDINGS INC Energy Equity 659474.27 0.11
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 658338.6 0.11
FHB FIRST HAWAIIAN INC Financials Equity 655661.76 0.11
QRVO QORVO INC Information Technology Equity 654907.6 0.11
BKU BANKUNITED INC Financials Equity 653641.37 0.11
UFPI UFP INDUSTRIES INC Industrials Equity 651462.75 0.11
FBP FIRST BANCORP Financials Equity 651118.93 0.11
KRC KILROY REALTY REIT CORP Real Estate Equity 649877.2 0.11
CART MAPLEBEAR INC Consumer Staples Equity 645049.44 0.11
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 638624.25 0.1
KD KYNDRYL HOLDINGS INC Information Technology Equity 638352.0 0.1
TOWN TOWNEBANK Financials Equity 635458.72 0.1
AVNT AVIENT CORP Materials Equity 633396.96 0.1
PRI PRIMERICA INC Financials Equity 633125.67 0.1
ALKS ALKERMES Health Care Equity 632399.04 0.1
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 631495.53 0.1
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 631438.5 0.1
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 629511.84 0.1
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 627041.25 0.1
MKTX MARKETAXESS HOLDINGS INC Financials Equity 623596.48 0.1
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 620350.28 0.1
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 619350.6 0.1
LCII LCI INDUSTRIES Consumer Discretionary Equity 617581.44 0.1
MHO M I HOMES INC Consumer Discretionary Equity 615989.46 0.1
HOMB HOME BANCSHARES INC Financials Equity 615698.72 0.1
KBH KB HOME Consumer Discretionary Equity 614516.54 0.1
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 614299.92 0.1
HRI HERC HOLDINGS INC Industrials Equity 611445.81 0.1
RDN RADIAN GROUP INC Financials Equity 609321.32 0.1
GPGI GPGI INC CLASS A Information Technology Equity 606426.4 0.1
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 605688.2 0.1
BOH BANK OF HAWAII CORP Financials Equity 605115.0 0.1
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 599367.28 0.1
BCC BOISE CASCADE Industrials Equity 594915.73 0.1
RGEN REPLIGEN CORP Health Care Equity 593512.92 0.1
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 591923.82 0.1
APGE APOGEE THERAPEUTICS INC Health Care Equity 591454.56 0.1
NMIH NMI HOLDINGS INC Financials Equity 591293.66 0.1
YETI YETI HOLDINGS INC Consumer Discretionary Equity 586993.68 0.1
MOGA MOOG INC CLASS A Industrials Equity 586284.02 0.1
DNLI DENALI THERAPEUTICS INC Health Care Equity 583891.62 0.1
KMT KENNAMETAL INC Industrials Equity 582523.56 0.1
RUN SUNRUN INC Industrials Equity 581851.86 0.1
ICUI ICU MEDICAL INC Health Care Equity 580456.52 0.09
INSW INTERNATIONAL SEAWAYS INC Energy Equity 579340.88 0.09
PII POLARIS INC Consumer Discretionary Equity 578296.14 0.09
DBX DROPBOX INC CLASS A Information Technology Equity 577869.6 0.09
INDV INDIVIOR PHARMACEUTICALS INC Health Care Equity 577315.09 0.09
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 577136.61 0.09
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 574942.55 0.09
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 574754.88 0.09
IAC IAC INC Communication Equity 572215.38 0.09
DK DELEK US HOLDINGS INC Energy Equity 571252.1 0.09
EEFT EURONET WORLDWIDE INC Financials Equity 569153.75 0.09
CNM CORE & MAIN INC CLASS A Industrials Equity 568574.39 0.09
BOKF BOK FINANCIAL CORP Financials Equity 568060.26 0.09
AOS A O SMITH CORP Industrials Equity 567311.22 0.09
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 567089.8 0.09
SLG SL GREEN REALTY REIT CORP Real Estate Equity 564000.96 0.09
RYN RAYONIER REIT INC Real Estate Equity 563584.8 0.09
OPCH OPTION CARE HEALTH INC Health Care Equity 563343.92 0.09
SMG SCOTTS MIRACLE GRO Materials Equity 562481.92 0.09
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 561641.76 0.09
PRIM PRIMORIS SERVICES CORP Industrials Equity 560200.95 0.09
VNT VONTIER CORP Information Technology Equity 558690.06 0.09
NOG NORTHERN OIL AND GAS INC Energy Equity 557963.1 0.09
DBD DIEBOLD NIXDORF INC Information Technology Equity 555653.25 0.09
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 554248.32 0.09
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 553832.23 0.09
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 552522.19 0.09
GPK GRAPHIC PACKAGING HOLDING Materials Equity 551798.24 0.09
FFBC FIRST FINANCIAL BANCORP Financials Equity 550541.52 0.09
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 544716.3 0.09
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 544046.91 0.09
CBT CABOT CORP Materials Equity 543485.85 0.09
MMS MAXIMUS INC Industrials Equity 542308.6 0.09
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 541683.18 0.09
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 541073.92 0.09
CACC CREDIT ACCEPTANCE CORP Financials Equity 540779.52 0.09
KBR KBR INC Industrials Equity 539183.25 0.09
BRKR BRUKER CORP Health Care Equity 535418.67 0.09
ETSY ETSY INC Consumer Discretionary Equity 535084.8 0.09
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 534531.0 0.09
TNL TRAVEL LEISURE Consumer Discretionary Equity 533602.08 0.09
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 532510.56 0.09
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 530370.45 0.09
DX DYNEX CAPITAL REIT INC Financials Equity 529629.84 0.09
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 528665.65 0.09
OSCR OSCAR HEALTH INC CLASS A Financials Equity 528423.74 0.09
TXG 10X GENOMICS INC CLASS A Health Care Equity 525621.98 0.09
PRK PARK NATIONAL CORP Financials Equity 524187.5 0.09
BBT BEACON FINANCIAL CORP Financials Equity 521152.4 0.09
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 520680.21 0.09
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 520159.62 0.09
SKYW SKYWEST INC Industrials Equity 519839.56 0.08
AIR AAR CORP Industrials Equity 518176.86 0.08
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 517780.8 0.08
TRMK TRUSTMARK CORP Financials Equity 517252.2 0.08
WU WESTERN UNION Financials Equity 514486.38 0.08
ABCB AMERIS BANCORP Financials Equity 513912.63 0.08
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 511984.12 0.08
SNAP SNAP INC CLASS A Communication Equity 510868.8 0.08
TRN TRINITY INDUSTRIES INC Industrials Equity 509646.06 0.08
DYN DYNE THERAPEUTICS INC Health Care Equity 509151.92 0.08
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CVBF CVB FINANCIAL CORP Financials Equity 505484.46 0.08
GNTX GENTEX CORP Consumer Discretionary Equity 504672.72 0.08
ASH ASHLAND INC Materials Equity 503661.45 0.08
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 503416.13 0.08
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 503378.84 0.08
ANDE ANDERSONS INC Consumer Staples Equity 502957.61 0.08
TRNO TERRENO REALTY REIT CORP Real Estate Equity 498179.07 0.08
MPT MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 494767.82 0.08
FRME FIRST MERCHANTS CORP Financials Equity 494520.0 0.08
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 493498.1 0.08
ENS ENERSYS Industrials Equity 492387.65 0.08
KNF KNIFE RIVER CORP Materials Equity 489256.56 0.08
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 487426.52 0.08
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 486724.02 0.08
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 484923.61 0.08
ADT ADT INC Consumer Discretionary Equity 484374.0 0.08
PLAB PHOTRONICS INC Information Technology Equity 483119.19 0.08
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 482669.25 0.08
CNR CORE NATURAL RESOURCES INC Energy Equity 482561.97 0.08
NGVT INGEVITY CORP Materials Equity 482204.81 0.08
WAFD WAFD INC Financials Equity 479921.52 0.08
CLMT CALUMET INC Energy Equity 479343.46 0.08
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 479042.83 0.08
VC VISTEON CORP Consumer Discretionary Equity 478796.4 0.08
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 477783.45 0.08
RLI RLI CORP Financials Equity 476742.78 0.08
CUBI CUSTOMERS BANCORP INC Financials Equity 475933.92 0.08
IRT INDEPENDENCE REALTY INC Real Estate Equity 472983.0 0.08
CXT CRANE NXT Information Technology Equity 471043.45 0.08
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 470262.57 0.08
BUSE FIRST BUSEY CORP Financials Equity 470110.9 0.08
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 469598.36 0.08
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 469424.25 0.08
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 468283.68 0.08
XRAY DENTSPLY SIRONA INC Health Care Equity 467377.92 0.08
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 467379.56 0.08
TDC TERADATA CORP Information Technology Equity 467134.59 0.08
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 466134.78 0.08
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 465583.36 0.08
BANC BANC OF CALIFORNIA INC Financials Equity 464187.24 0.08
FSLY FASTLY INC CLASS A Information Technology Equity 460949.2 0.08
BC BRUNSWICK CORP Consumer Discretionary Equity 460717.2 0.08
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 459171.48 0.08
RIOT RIOT PLATFORMS INC Information Technology Equity 458237.67 0.07
CXW CORECIVIC REIT INC Industrials Equity 458001.54 0.07
HTO H2O AMERICA Utilities Equity 455878.89 0.07
ESAB ESAB CORP Industrials Equity 454414.65 0.07
LION LIONSGATE STUDIOS CORP Communication Equity 454207.05 0.07
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 453480.0 0.07
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 453050.73 0.07
VNO VORNADO REALTY TRUST REIT Real Estate Equity 452661.7 0.07
FBNC FIRST BANCORP Financials Equity 450683.0 0.07
ALK ALASKA AIR GROUP INC Industrials Equity 450398.28 0.07
HRB H&R BLOCK INC Consumer Discretionary Equity 449311.32 0.07
KN KNOWLES CORP Information Technology Equity 449116.2 0.07
NBTB NBT BANCORP INC Financials Equity 447026.38 0.07
FBK FB FINANCIAL CORP Financials Equity 444934.2 0.07
DXC DXC TECHNOLOGY Information Technology Equity 444564.0 0.07
SNEX STONEX GROUP INC Financials Equity 444094.79 0.07
WHD CACTUS INC CLASS A Energy Equity 442310.25 0.07
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 441371.52 0.07
PK PARK HOTELS RESORTS INC Real Estate Equity 441188.93 0.07
GTX GARRETT MOTION INC Consumer Discretionary Equity 440662.6 0.07
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 439602.45 0.07
ITGR INTEGER HOLDINGS CORP Health Care Equity 438656.94 0.07
ATKR ATKORE INC Industrials Equity 435166.48 0.07
HUN HUNTSMAN CORP Materials Equity 434079.36 0.07
FUL HB FULLER Materials Equity 433638.9 0.07
FHI FEDERATED HERMES INC CLASS B Financials Equity 433364.49 0.07
COGT COGENT BIOSCIENCES INC Health Care Equity 430823.9 0.07
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 430748.14 0.07
FLG FLAGSTAR BANK NATIONAL ASSOCIATION Financials Equity 428787.45 0.07
CNK CINEMARK HOLDINGS INC Communication Equity 428120.64 0.07
AZZ AZZ INC Industrials Equity 427135.2 0.07
FMC FMC CORP Materials Equity 426711.6 0.07
MTX MINERALS TECHNOLOGIES INC Materials Equity 424656.82 0.07
NEU NEWMARKET CORP Materials Equity 421112.64 0.07
SLM SLM CORP Financials Equity 420589.5 0.07
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 419224.0 0.07
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 416987.92 0.07
KALU KAISER ALUMINIUM CORP Materials Equity 415209.08 0.07
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 415183.12 0.07
IRTC IRHYTHM HOLDINGS INC Health Care Equity 413306.92 0.07
UHALB U HAUL NON VOTING SERIES N Industrials Equity 413151.92 0.07
AROC ARCHROCK INC Energy Equity 412835.6 0.07
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 412442.88 0.07
JBTM JBT MAREL CORP Industrials Equity 410150.69 0.07
LINE LINEAGE INC Real Estate Equity 406557.8 0.07
NEOG NEOGEN CORP Health Care Equity 406255.86 0.07
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 405151.11 0.07
RGTI RIGETTI COMPUTING INC Information Technology Equity 405096.8 0.07
GFF GRIFFON CORP Industrials Equity 404548.3 0.07
DIOD DIODES INC Information Technology Equity 404212.48 0.07
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CRSP CRISPR THERAPEUTICS AG Health Care Equity 400432.9 0.07
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KYMR KYMERA THERAPEUTICS INC Health Care Equity 397076.6 0.06
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VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 396320.96 0.06
LRN STRIDE INC Consumer Discretionary Equity 396005.4 0.06
GNL GLOBAL NET LEASE INC Real Estate Equity 395671.5 0.06
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 395462.68 0.06
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 393963.85 0.06
DRH DIAMONDROCK HOSPITALITY Real Estate Equity 393667.35 0.06
UNF UNIFIRST CORP Industrials Equity 391774.74 0.06
KFY KORN FERRY Industrials Equity 389166.57 0.06
VG VENTURE GLOBAL INC CLASS A Energy Equity 388237.2 0.06
VISN VISTANCE NETWORKS INC Information Technology Equity 387233.4 0.06
WSFS WSFS FINANCIAL CORP Financials Equity 383679.0 0.06
CWK CUSHMAN AND WAKEFIELD LTD Real Estate Equity 383057.4 0.06
STEL STELLAR BANCORP INC Financials Equity 382204.8 0.06
AX AXOS FINANCIAL INC Financials Equity 380391.44 0.06
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 379864.94 0.06
TALO TALOS ENERGY INC Energy Equity 379339.84 0.06
STC STEWART INFO SERVICES CORP Financials Equity 378055.77 0.06
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 376558.54 0.06
VKTX VIKING THERAPEUTICS INC Health Care Equity 375957.2 0.06
GSAT GLOBALSTAR VOTING INC Communication Equity 375158.0 0.06
CALY CALLAWAY GOLF COMPANY Consumer Discretionary Equity 372876.15 0.06
CSTM CONSTELLIUM SE CLASS A Materials Equity 372194.88 0.06
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 370068.32 0.06
KMPR KEMPER CORP Financials Equity 369760.3 0.06
THO THOR INDUSTRIES INC Consumer Discretionary Equity 369583.75 0.06
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 369428.25 0.06
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 365898.4 0.06
GTY GETTY REALTY REIT CORP Real Estate Equity 364341.56 0.06
LTC LTC PROPERTIES REIT INC Real Estate Equity 363821.04 0.06
RNG RINGCENTRAL INC CLASS A Information Technology Equity 362803.35 0.06
LPX LOUISIANA PACIFIC CORP Materials Equity 361540.97 0.06
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 361320.85 0.06
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 360627.5 0.06
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IOSP INNOSPEC INC Materials Equity 359808.56 0.06
IPGP IPG PHOTONICS CORP Information Technology Equity 359011.14 0.06
RLAY RELAY THERAPEUTICS INC Health Care Equity 357786.16 0.06
NWBI NORTHWEST BANCSHARES INC Financials Equity 357157.23 0.06
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 353146.58 0.06
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HMN HORACE MANN EDUCATORS CORP Financials Equity 352075.64 0.06
EVTC EVERTEC INC Financials Equity 351847.84 0.06
AKR ACADIA REALTY TRUST REIT Real Estate Equity 350106.68 0.06
ENPH ENPHASE ENERGY INC Information Technology Equity 348050.52 0.06
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FLO FLOWERS FOODS INC Consumer Staples Equity 343752.08 0.06
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 342519.31 0.06
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KOS KOSMOS ENERGY LTD Energy Equity 341499.18 0.06
BKE BUCKLE INC Consumer Discretionary Equity 340734.6 0.06
HAE HAEMONETICS CORP Health Care Equity 338836.84 0.06
MTN VAIL RESORTS INC Consumer Discretionary Equity 338153.97 0.06
GEF GREIF INC CLASS A Materials Equity 335904.03 0.05
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 335923.38 0.05
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 334194.0 0.05
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 332505.6 0.05
ZD ZIFF DAVIS INC Communication Equity 332140.74 0.05
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 330053.5 0.05
GEO GEO GROUP INC Industrials Equity 329513.47 0.05
ECPG ENCORE CAPITAL GROUP INC Financials Equity 327641.92 0.05
PHIN PHINIA INC Consumer Discretionary Equity 326514.5 0.05
EZPW EZCORP NON VOTING INC CLASS A Financials Equity 323179.44 0.05
ADNT ADIENT PLC Consumer Discretionary Equity 322882.56 0.05
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 322435.8 0.05
FTDR FRONTDOOR INC Consumer Discretionary Equity 321416.55 0.05
HTH HILLTOP HOLDINGS INC Financials Equity 321254.56 0.05
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ENVA ENOVA INTERNATIONAL INC Financials Equity 319257.52 0.05
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PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 317666.25 0.05
SEB SEABOARD CORP Consumer Staples Equity 317348.35 0.05
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 317142.23 0.05
OGN ORGANON Health Care Equity 316948.68 0.05
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ADEA ADEIA INC Information Technology Equity 316170.94 0.05
RHI ROBERT HALF Industrials Equity 315533.63 0.05
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 315421.48 0.05
OMCL OMNICELL INC Health Care Equity 315364.5 0.05
OI O I GLASS INC Materials Equity 313892.5 0.05
MQ MARQETA INC CLASS A Financials Equity 312875.85 0.05
MXL MAXLINEAR INC Information Technology Equity 312822.72 0.05
MGEE MGE ENERGY INC Utilities Equity 312324.85 0.05
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 312320.58 0.05
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 311363.96 0.05
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 310076.0 0.05
BGC BGC GROUP INC CLASS A Financials Equity 309467.0 0.05
TPC TUTOR PERINI CORP Industrials Equity 309240.0 0.05
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QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 308401.02 0.05
WD WALKER & DUNLOP INC Financials Equity 308188.2 0.05
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 307913.37 0.05
ABM ABM INDUSTRIES INC Industrials Equity 306783.0 0.05
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HLMN HILLMAN SOLUTIONS CORP Industrials Equity 306329.25 0.05
ARCB ARCBEST CORP Industrials Equity 304954.75 0.05
HOPE HOPE BANCORP INC Financials Equity 304092.36 0.05
GPOR GULFPORT ENERGY CORP Energy Equity 301459.76 0.05
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 301101.2 0.05
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 300438.88 0.05
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DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 299615.58 0.05
NVRI ENVIRI CORP Industrials Equity 297514.4 0.05
JOBY JOBY AVIATION INC CLASS A Industrials Equity 297439.72 0.05
STBA S AND T BANCORP INC Financials Equity 296295.03 0.05
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IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 294223.36 0.05
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 292447.26 0.05
SLVM SYLVAMO CORP Materials Equity 292441.8 0.05
HLF HERBALIFE LTD Consumer Staples Equity 292140.58 0.05
AGO ASSURED GUARANTY LTD Financials Equity 291702.81 0.05
KSS KOHLS CORP Consumer Discretionary Equity 290946.6 0.05
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 289983.96 0.05
DNOW DNOW INC Industrials Equity 289206.28 0.05
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 287626.5 0.05
TNC TENNANT Industrials Equity 287670.9 0.05
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GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 286227.56 0.05
ACT ENACT HOLDINGS INC Financials Equity 286234.78 0.05
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 285763.8 0.05
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 285518.16 0.05
PRGO PERRIGO PLC Health Care Equity 285067.2 0.05
GLXY GALAXY DIGITAL INC CLASS A Financials Equity 284070.24 0.05
GBX GREENBRIER INC Industrials Equity 283469.85 0.05
BRC BRADY NONVOTING CORP CLASS A Industrials Equity 282912.35 0.05
NWL NEWELL BRANDS INC Consumer Discretionary Equity 282379.2 0.05
LXP LXP INDUSTRIAL TRUST Real Estate Equity 280590.64 0.05
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PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 277561.28 0.05
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ORC ORCHID ISLAND CAPITAL INC Financials Equity 275975.4 0.05
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PLMR PALOMAR HOLDINGS INC Financials Equity 271341.9 0.04
SYNA SYNAPTICS INC Information Technology Equity 270718.7 0.04
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CNOB CONNECTONE BANCORP INC Financials Equity 269613.9 0.04
OBK ORIGIN BANCORP INC Financials Equity 269365.68 0.04
WABC WESTAMERICA BANCORPORATION Financials Equity 268888.2 0.04
WKC WORLD KINECT CORP Energy Equity 267326.46 0.04
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 267277.76 0.04
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 267298.68 0.04
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 266255.36 0.04
MAN MANPOWER INC Industrials Equity 262850.4 0.04
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SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 262749.76 0.04
BRBR BELLRING BRANDS INC Consumer Staples Equity 262023.12 0.04
TDW TIDEWATER INC Energy Equity 260043.75 0.04
LPG DORIAN LPG LTD Energy Equity 258913.55 0.04
SBET SHARPLINK INC Consumer Discretionary Equity 258348.48 0.04
ENOV ENOVIS CORP Health Care Equity 257696.36 0.04
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 257268.48 0.04
VVX V2X INC Industrials Equity 256268.74 0.04
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 255678.3 0.04
OII OCEANEERING INTERNATIONAL INC Energy Equity 254969.49 0.04
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 254942.88 0.04
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 254627.73 0.04
LZB LA-Z-BOY INC Consumer Discretionary Equity 254636.28 0.04
ABR ARBOR REALTY TRUST REIT INC Financials Equity 253817.55 0.04
TRIP TRIPADVISOR INC Communication Equity 253313.0 0.04
UVV UNIVERSAL CORP Consumer Staples Equity 252347.5 0.04
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UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 251404.74 0.04
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HNI HNI CORP Industrials Equity 250480.0 0.04
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 250151.68 0.04
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HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 241592.14 0.04
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DLX DELUXE CORP Industrials Equity 238468.86 0.04
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HUBG HUB GROUP INC CLASS A Industrials Equity 233855.34 0.04
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AHCO ADAPTHEALTH CORP Health Care Equity 231874.8 0.04
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CMPR CIMPRESS PLC Industrials Equity 231491.81 0.04
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SAFT SAFETY INSURANCE GROUP INC Financials Equity 226348.2 0.04
DAN DANA INCORPORATED INC Consumer Discretionary Equity 226146.35 0.04
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EFC ELLINGTON FINANCIAL INC Financials Equity 214851.5 0.04
CHCO CITY HOLDING Financials Equity 214496.27 0.04
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NEXT NEXTDECADE CORP Energy Equity 196309.14 0.03
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LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 188039.58 0.03
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CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 181025.74 0.03
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VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 178619.04 0.03
WT WISDOMTREE INC Financials Equity 178376.3 0.03
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LGN LEGENCE CORP CLASS A Industrials Equity 177145.56 0.03
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 177153.76 0.03
PBI PITNEY BOWES INC Industrials Equity 176473.0 0.03
LCID LUCID GROUP INC Consumer Discretionary Equity 176211.48 0.03
NHC NATIONAL HEALTHCARE CORP Health Care Equity 175240.26 0.03
PCRX PACIRA BIOSCIENCES INC Health Care Equity 174494.85 0.03
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QCRH QCR HOLDINGS INC Financials Equity 173859.25 0.03
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 173494.86 0.03
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CLVT CLARIVATE PLC Industrials Equity 173105.91 0.03
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 172937.5 0.03
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PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 169685.04 0.03
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 169348.76 0.03
MTRN MATERION CORP Materials Equity 168359.76 0.03
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 168266.85 0.03
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 167511.07 0.03
TRST TRUSTCO BANK CORP Financials Equity 167453.73 0.03
TFIN TRIUMPH FINANCIAL INC Financials Equity 166980.0 0.03
BELFB BEL FUSE INC CLASS B Information Technology Equity 166152.8 0.03
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 166005.45 0.03
EIG EMPLOYERS HOLDINGS INC Financials Equity 165348.57 0.03
ALG ALAMO GROUP INC Industrials Equity 163826.8 0.03
IMAX IMAX CORP Communication Equity 163309.2 0.03
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HAFC HANMI FINANCIAL CORP Financials Equity 162073.24 0.03
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MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 159394.92 0.03
CASH PATHWARD FINANCIAL INC Financials Equity 158455.71 0.03
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HAYW HAYWARD HOLDINGS INC Industrials Equity 158228.44 0.03
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 157798.68 0.03
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SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 154297.65 0.03
CLOV CLOVER HEALTH INVESTMENTS CORP CLA Health Care Equity 153763.2 0.03
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COTY COTY INC CLASS A Consumer Staples Equity 150147.6 0.02
LGIH LGI HOMES INC Consumer Discretionary Equity 149658.96 0.02
MRTN MARTEN TRANSPORT LTD Industrials Equity 148648.72 0.02
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THR THERMON GROUP HOLDINGS INC Industrials Equity 146670.66 0.02
LNN LINDSAY CORP Industrials Equity 145829.25 0.02
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ICFI ICF INTERNATIONAL INC Industrials Equity 144329.52 0.02
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 144097.9 0.02
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LOB LIVE OAK BANCSHARES INC Financials Equity 143300.33 0.02
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 142699.07 0.02
TE T1 ENERGY INC Industrials Equity 142238.49 0.02
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 142140.02 0.02
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REX REX AMERICAN RESOURCES CORP Energy Equity 140316.33 0.02
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TBPH THERAVANCE BIOPHARMA INC Health Care Equity 138574.08 0.02
CSTL CASTLE BIOSCIENCES INC Health Care Equity 138054.8 0.02
ARVN ARVINAS INC Health Care Equity 136894.8 0.02
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BV BRIGHTVIEW HOLDINGS INC Industrials Equity 136207.22 0.02
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HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 135031.04 0.02
SAFE SAFEHOLD INC Real Estate Equity 134335.98 0.02
CBZ CBIZ INC Industrials Equity 133357.8 0.02
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MMI MARCUS & MILLICHAP INC Real Estate Equity 130427.64 0.02
NAVI NAVIENT CORP Financials Equity 130058.5 0.02
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YELP YELP INC Communication Equity 128948.01 0.02
LC LENDINGCLUB CORP Financials Equity 128731.0 0.02
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IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 128688.69 0.02
RES RPC INC Energy Equity 127808.89 0.02
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STGW STAGWELL INC CLASS A Communication Equity 125205.63 0.02
USAR USA RARE EARTH INC CLASS A Materials Equity 124879.2 0.02
VRE VERIS RESIDENTIAL INC Real Estate Equity 124305.3 0.02
DGII DIGI INTERNATIONAL INC Information Technology Equity 122978.1 0.02
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AI C3 AI INC CLASS A Information Technology Equity 121731.12 0.02
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AD ARRAY DIGITAL INFRASTRUCTURE INC Communication Equity 120806.3 0.02
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TILE INTERFACE INC Industrials Equity 116306.52 0.02
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PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 109926.24 0.02
MUX MCEWEN INC Materials Equity 109647.29 0.02
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SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 108250.8 0.02
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PAYO PAYONEER GLOBAL INC Financials Equity 107936.4 0.02
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TTI TETRA TECHNOLOGIES INC Energy Equity 106936.15 0.02
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 106517.6 0.02
SONO SONOS INC Consumer Discretionary Equity 105980.6 0.02
HNRG HALLADOR ENERGY Utilities Equity 105601.28 0.02
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FTRE FORTREA HOLDINGS INC Health Care Equity 104990.4 0.02
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AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 102520.04 0.02
NNI NELNET INC CLASS A Financials Equity 101161.8 0.02
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QURE UNIQURE NV Health Care Equity 99309.16 0.02
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 99270.04 0.02
VTOL BRISTOW GROUP INC Energy Equity 98970.48 0.02
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BL BLACKLINE INC Information Technology Equity 96667.2 0.02
THRM GENTHERM INC Consumer Discretionary Equity 96325.4 0.02
UMH UMH PROPERTIES INC Real Estate Equity 95916.48 0.02
USPH US PHYSICAL THERAPY INC Health Care Equity 95521.36 0.02
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 93006.72 0.02
CNXN PC CONNECTION INC Information Technology Equity 92152.14 0.02
ANAB ANAPTYSBIO INC Health Care Equity 90274.89 0.01
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HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 89400.62 0.01
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PDFS PDF SOLUTIONS INC Information Technology Equity 87960.8 0.01
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OPK OPKO HEALTH INC Health Care Equity 87127.56 0.01
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 86648.16 0.01
ZYME ZYMEWORKS INC Health Care Equity 85956.0 0.01
BFS SAUL CENTERS REIT INC Real Estate Equity 85715.6 0.01
OPY OPPENHEIMER HOLDINGS NON VOTING IN Financials Equity 85475.6 0.01
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 85316.94 0.01
PGEN PRECIGEN INC Health Care Equity 84307.56 0.01
FOR FORESTAR GROUP INC Real Estate Equity 84205.65 0.01
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CABO CABLE ONE INC Communication Equity 83626.83 0.01
MYGN MYRIAD GENETICS INC Health Care Equity 83400.3 0.01
MCW MISTER CAR WASH INC Consumer Discretionary Equity 83424.96 0.01
YEXT YEXT INC Information Technology Equity 83021.31 0.01
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 82299.84 0.01
UDMY UDEMY INC Consumer Discretionary Equity 81400.16 0.01
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 80091.68 0.01
METC RAMACO RESOURCES INC CLASS A Materials Equity 79795.92 0.01
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 79084.04 0.01
CERT CERTARA INC Health Care Equity 78174.2 0.01
ALNT ALLIENT INC Industrials Equity 77821.51 0.01
TIC TIC SOLUTIONS INC Industrials Equity 77190.26 0.01
ATEC ALPHATEC HOLDNGS INC Health Care Equity 76801.89 0.01
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 75659.52 0.01
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 74650.23 0.01
FUBO FUBOTV INC CLASS A Communication Equity 74498.34 0.01
REAL THE REALREAL INC Consumer Discretionary Equity 74423.84 0.01
AVO MISSION PRODUCE INC Consumer Staples Equity 73316.34 0.01
HTB HOMETRUST BANCSHARES INC Financials Equity 72902.7 0.01
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 71724.24 0.01
IDT IDT CORP CLASS B Communication Equity 71350.51 0.01
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 71332.44 0.01
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 70877.12 0.01
AMWD AMERICAN WOODMARK CORP Industrials Equity 70578.9 0.01
MH MCGRAW HILL INC Consumer Discretionary Equity 69830.48 0.01
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 69078.24 0.01
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 68831.18 0.01
PLPC PREFORMED LINE PRODUCTS Industrials Equity 68769.0 0.01
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 67592.51 0.01
CLBK COLUMBIA FINANCIAL INC Financials Equity 67339.61 0.01
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 67200.0 0.01
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 67118.61 0.01
NIQ NIQ GLOBAL INTELLIGENCE PLC Communication Equity 66365.52 0.01
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 65909.28 0.01
XNCR XENCOR INC Health Care Equity 64529.02 0.01
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 64359.36 0.01
PHR PHREESIA INC Health Care Equity 63420.0 0.01
ALX ALEXANDERS REIT INC Real Estate Equity 61493.88 0.01
SDGR SCHRODINGER INC Health Care Equity 60788.43 0.01
CRSR CORSAIR GAMING INC Information Technology Equity 59942.85 0.01
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 57618.48 0.01
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 57350.21 0.01
JANX JANUX THERAPEUTICS INC Health Care Equity 56943.02 0.01
DAKT DAKTRONICS INC Information Technology Equity 56434.32 0.01
EVER EVERQUOTE INC CLASS A Communication Equity 56171.52 0.01
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 55283.1 0.01
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PD PAGERDUTY INC Information Technology Equity 54865.32 0.01
KE KIMBALL ELECTRONICS INC Information Technology Equity 54610.6 0.01
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TREE LENDINGTREE INC Financials Equity 54102.36 0.01
QNST QUINSTREET INC Communication Equity 54123.6 0.01
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FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 52542.56 0.01
SPRY ARS PHARMACEUTICALS INC Health Care Equity 52070.35 0.01
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 51924.04 0.01
MDXG MIMEDX GROUP INC Health Care Equity 51094.82 0.01
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 50579.72 0.01
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 48985.93 0.01
SSTK SHUTTERSTOCK INC Communication Equity 48939.87 0.01
IBTA IBOTTA INC CLASS A Communication Equity 47641.16 0.01
PLTK PLAYTIKA HOLDING CORP Communication Equity 47238.16 0.01
ESPR ESPERION THERAPEUTICS INC Health Care Equity 46578.84 0.01
ALIT ALIGHT INC CLASS A Industrials Equity 46045.69 0.01
SLDE SLIDE INSURANCE HOLDINGS INC Financials Equity 45431.45 0.01
ARDT ARDENT HEALTH INC Health Care Equity 43737.98 0.01
HIPO HIPPO HOLDINGS INC Financials Equity 43681.5 0.01
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 40645.36 0.01
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 40432.51 0.01
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 39887.1 0.01
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 38714.79 0.01
RPC RIDGEPOST CAPITAL INC CLASS A Financials Equity 37451.76 0.01
SES SES AI CORP CLASS A Industrials Equity 37356.11 0.01
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 35896.07 0.01
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 34624.88 0.01
SABR SABRE CORP Consumer Discretionary Equity 33924.0 0.01
UHAL U HAUL HOLDING Industrials Equity 33741.92 0.01
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 33302.15 0.01
PSNL PERSONALIS INC Health Care Equity 33077.37 0.01
APPS DIGITAL TURBINE INC Information Technology Equity 32262.66 0.01
RPD RAPID7 INC Information Technology Equity 30753.45 0.01
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 29367.8 0.0
CTEV CLARITEV CORP CLASS A Health Care Equity 28577.88 0.0
GLIBA GCI LIBERTY INC SERIES A Communication Equity 26548.76 0.0
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 22403.29 0.0
GIC GLOBAL INDUSTRIAL Industrials Equity 22312.92 0.0
HPK HIGHPEAK ENERGY INC Energy Equity 22142.07 0.0
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 21295.28 0.0
ORBS EIGHTCO HOLDINGS INC Materials Equity 20870.35 0.0
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 19680.24 0.0
JCAP JEFFERSON CAPITAL INC Financials Equity 19031.4 0.0
VEL VELOCITY FINANCIAL INC Financials Equity 18592.41 0.0
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 18005.55 0.0
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 16847.44 0.0
GOGO GOGO INC Communication Equity 16325.4 0.0
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 13423.6 0.0
METCB RAMACO RESOURCES INC CLASS B Materials Equity 12354.68 0.0
UP WHEELS UP EXPERIENCE INC CLASS A Industrials Equity 10193.91 0.0
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 9129.75 0.0
BHA BIGLARI HOLDINGS INC CLASS A Consumer Discretionary Equity 7156.08 0.0
INH INHIBRX INC CVR Health Care Equity 4335.92 0.0
AKE AKERO THERAPEUTICS CVR Health Care Equity 3067.02 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
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