ETF constituents for ISCV

Below, a list of constituents for ISCV (iShares Morningstar Small-Cap Value ETF) is shown. In total, ISCV consists of 1136 securities.

Note: The data shown here is as of date Jun 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 (%)
TOL TOLL BROTHERS INC Consumer Discretionary Equity 2441374.52 0.5
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 2397755.22 0.49
GL GLOBE LIFE INC Financials Equity 2156299.64 0.44
PNW PINNACLE WEST CORP Utilities Equity 2152390.24 0.44
BG BUNGE GLOBAL SA Consumer Staples Equity 2109511.41 0.43
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 2087440.2 0.43
AIZ ASSURANT INC Financials Equity 2084436.96 0.43
SNX TD SYNNEX CORP Information Technology Equity 2072113.27 0.42
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 2063411.2 0.42
FHN FIRST HORIZON CORP Financials Equity 2054632.06 0.42
VTRS VIATRIS INC Health Care Equity 2045531.25 0.42
SWK STANLEY BLACK & DECKER INC Industrials Equity 2035470.05 0.42
ALLY ALLY FINANCIAL INC Financials Equity 2002175.46 0.41
OVV OVINTIV INC Energy Equity 1997758.5 0.41
RRX REGAL REXNORD CORP Industrials Equity 1881086.24 0.38
BXP BXP INC Real Estate Equity 1858859.12 0.38
MOS MOSAIC Materials Equity 1848964.47 0.38
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 1797355.0 0.37
MRNA MODERNA INC Health Care Equity 1796781.7 0.37
OGE OGE ENERGY CORP Utilities Equity 1781891.48 0.36
WBS WEBSTER FINANCIAL CORP Financials Equity 1778995.88 0.36
AES AES CORP Utilities Equity 1777325.64 0.36
SSB SOUTHSTATE CORP Financials Equity 1768236.93 0.36
AGNC AGNC INVESTMENT REIT CORP Financials Equity 1740241.38 0.36
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 1685671.82 0.34
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 1651657.95 0.34
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 1651527.15 0.34
CMA COMERICA INC Financials Equity 1647670.5 0.34
RRC RANGE RESOURCES CORP Energy Equity 1638237.0 0.34
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 1614091.04 0.33
OSK OSHKOSH CORP Industrials Equity 1604095.35 0.33
DKS DICKS SPORTING INC Consumer Discretionary Equity 1592616.35 0.33
JLL JONES LANG LASALLE INC Real Estate Equity 1568868.0 0.32
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 1563581.04 0.32
BWA BORGWARNER INC Consumer Discretionary Equity 1547151.05 0.32
UMBF UMB FINANCIAL CORP Financials Equity 1537800.0 0.31
NXT NEXTRACKER INC CLASS A Industrials Equity 1528049.12 0.31
UGI UGI CORP Utilities Equity 1516101.72 0.31
ALV AUTOLIV INC Consumer Discretionary Equity 1506937.1 0.31
AA ALCOA CORP Materials Equity 1503060.75 0.31
LKQ LKQ CORP Consumer Discretionary Equity 1503077.82 0.31
W WAYFAIR INC CLASS A Consumer Discretionary Equity 1482454.44 0.3
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 1479838.74 0.3
AVTR AVANTOR INC Health Care Equity 1473568.72 0.3
BLD TOPBUILD CORP Consumer Discretionary Equity 1458822.64 0.3
CFR CULLEN FROST BANKERS INC Financials Equity 1455107.22 0.3
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 1442783.91 0.3
BPOP POPULAR INC Financials Equity 1440648.93 0.29
ARMK ARAMARK Consumer Discretionary Equity 1438658.54 0.29
ZION ZIONS BANCORPORATION Financials Equity 1420303.36 0.29
NVT NVENT ELECTRIC PLC Industrials Equity 1405488.0 0.29
BEN FRANKLIN RESOURCES INC Financials Equity 1405375.29 0.29
IVZ INVESCO LTD Financials Equity 1404774.7 0.29
TLN TALEN ENERGY CORP Utilities Equity 1400700.33 0.29
HAS HASBRO INC Consumer Discretionary Equity 1373031.0 0.28
VOYA VOYA FINANCIAL INC Financials Equity 1370222.32 0.28
EMN EASTMAN CHEMICAL Materials Equity 1369298.84 0.28
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 1368983.04 0.28
HSIC HENRY SCHEIN INC Health Care Equity 1361314.32 0.28
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1359807.68 0.28
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 1346802.3 0.28
WCC WESCO INTERNATIONAL INC Industrials Equity 1345846.5 0.28
KD KYNDRYL HOLDINGS INC Information Technology Equity 1337558.88 0.27
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 1327864.89 0.27
CCK CROWN HOLDINGS INC Materials Equity 1327033.49 0.27
OMF ONEMAIN HOLDINGS INC Financials Equity 1322315.54 0.27
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 1306512.4 0.27
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 1304608.83 0.27
SNV SYNOVUS FINANCIAL CORP Financials Equity 1299850.5 0.27
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 1291337.55 0.26
DINO HF SINCLAIR CORP Energy Equity 1290740.48 0.26
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 1283741.55 0.26
CPB CAMPBELL SOUP Consumer Staples Equity 1267718.2 0.26
APA APA CORP Energy Equity 1266421.38 0.26
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 1265180.0 0.26
RITM RITHM CAPITAL CORP Financials Equity 1262126.5 0.26
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 1232707.41 0.25
CHRD CHORD ENERGY CORP Energy Equity 1224740.88 0.25
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 1223552.88 0.25
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 1219219.42 0.25
CDE COEUR MINING INC Materials Equity 1211920.6 0.25
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 1206894.26 0.25
MTG MGIC INVESTMENT CORP Financials Equity 1196428.89 0.24
LNC LINCOLN NATIONAL CORP Financials Equity 1195820.8 0.24
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 1191067.8 0.24
ONB OLD NATIONAL BANCORP Financials Equity 1174554.64 0.24
GPK GRAPHIC PACKAGING HOLDING Materials Equity 1173565.33 0.24
PB PROSPERITY BANCSHARES INC Financials Equity 1166289.3 0.24
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 1166174.1 0.24
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 1166115.14 0.24
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 1162886.28 0.24
GTES GATES INDUSTRIAL PLC Industrials Equity 1151236.6 0.24
POOL POOL CORP Consumer Discretionary Equity 1139799.92 0.23
WTRG ESSENTIAL UTILITIES INC Utilities Equity 1135214.95 0.23
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 1125276.16 0.23
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 1123019.03 0.23
ESNT ESSENT GROUP LTD Financials Equity 1111992.7 0.23
CROX CROCS INC Consumer Discretionary Equity 1109331.76 0.23
NNN NNN REIT INC Real Estate Equity 1094823.95 0.22
MAT MATTEL INC Consumer Discretionary Equity 1087478.0 0.22
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 1085670.68 0.22
CUBE CUBESMART REIT Real Estate Equity 1079969.5 0.22
COOP MR COOPER GROUP INC Financials Equity 1075695.64 0.22
CMC COMMERCIAL METALS Materials Equity 1073336.41 0.22
ARW ARROW ELECTRONICS INC Information Technology Equity 1072269.67 0.22
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 1062712.8 0.22
FTI TECHNIPFMC PLC Energy Equity 1056891.41 0.22
AN AUTONATION INC Consumer Discretionary Equity 1054776.45 0.22
WEX WEX INC Financials Equity 1053193.75 0.22
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 1044831.42 0.21
INGR INGREDION INC Consumer Staples Equity 1044627.1 0.21
TXNM TXNM ENERGY INC Utilities Equity 1020575.16 0.21
MTDR MATADOR RESOURCES Energy Equity 1013532.39 0.21
TFX TELEFLEX INC Health Care Equity 1012552.45 0.21
MTH MERITAGE CORP Consumer Discretionary Equity 1004929.86 0.21
JHG JANUS HENDERSON GROUP PLC Financials Equity 1003333.19 0.21
NXST NEXSTAR MEDIA GROUP INC Communication Equity 1001518.44 0.2
LEA LEAR CORP Consumer Discretionary Equity 993602.4 0.2
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 991253.06 0.2
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 989378.08 0.2
WAL WESTERN ALLIANCE Financials Equity 984781.5 0.2
JOBY JOBY AVIATION INC CLASS A Industrials Equity 980801.16 0.2
VNOM VIPER ENERGY INC CLASS A Energy Equity 978731.12 0.2
GBCI GLACIER BANCORP INC Financials Equity 975514.2 0.2
EPAM EPAM SYSTEMS INC Information Technology Equity 975041.64 0.2
UBSI UNITED BANKSHARES INC Financials Equity 969754.5 0.2
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 966745.36 0.2
ALB ALBEMARLE CORP Materials Equity 961111.3 0.2
CE CELANESE CORP Materials Equity 960703.8 0.2
SF STIFEL FINANCIAL CORP Financials Equity 959277.74 0.2
SNDK SANDISK CORP Information Technology Equity 955459.5 0.2
WTFC WINTRUST FINANCIAL CORP Financials Equity 955152.8 0.2
DTM DT MIDSTREAM INC Energy Equity 953889.19 0.2
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 947816.43 0.19
BYD BOYD GAMING CORP Consumer Discretionary Equity 946537.9 0.19
OZK BANK OZK Financials Equity 946005.55 0.19
FNB FNB CORP Financials Equity 943147.49 0.19
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 937216.77 0.19
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 936324.62 0.19
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 934407.24 0.19
HWC HANCOCK WHITNEY CORP Financials Equity 932309.27 0.19
GAP GAP INC Consumer Discretionary Equity 926390.2 0.19
TKR TIMKEN Industrials Equity 920654.98 0.19
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 916595.68 0.19
KMX CARMAX INC Consumer Discretionary Equity 904636.02 0.19
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 903006.0 0.18
POR PORTLAND GENERAL ELECTRIC Utilities Equity 900389.28 0.18
WHR WHIRLPOOL CORP Consumer Discretionary Equity 898355.28 0.18
MLI MUELLER INDUSTRIES INC Industrials Equity 895394.49 0.18
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 895201.26 0.18
LAZ LAZARD INC Financials Equity 886983.84 0.18
EXEL EXELIXIS INC Health Care Equity 886939.2 0.18
CALM CAL MAINE FOODS INC Consumer Staples Equity 874873.2 0.18
SON SONOCO PRODUCTS Materials Equity 866031.92 0.18
RKT ROCKET COMPANIES INC CLASS A Financials Equity 865954.8 0.18
NDSN NORDSON CORP Industrials Equity 859299.1 0.18
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 859317.9 0.18
LNW LIGHT WONDER INC Consumer Discretionary Equity 858284.8 0.18
QRVO QORVO INC Information Technology Equity 858148.67 0.18
NFG NATIONAL FUEL GAS Utilities Equity 855894.61 0.18
DAR DARLING INGREDIENTS INC Consumer Staples Equity 855053.25 0.17
AYI ACUITY INC Industrials Equity 852935.07 0.17
FLR FLUOR CORP Industrials Equity 850273.24 0.17
NOV NOV INC Energy Equity 845894.92 0.17
SR SPIRE INC Utilities Equity 844830.7 0.17
MAC MACERICH REIT Real Estate Equity 840174.93 0.17
BKH BLACK HILLS CORP Utilities Equity 839589.19 0.17
AVT AVNET INC Information Technology Equity 835132.1 0.17
CBSH COMMERCE BANCSHARES INC Financials Equity 829978.17 0.17
GXO GXO LOGISTICS INC Industrials Equity 824400.72 0.17
FMC FMC CORP Materials Equity 823185.04 0.17
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 822765.28 0.17
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 821171.0 0.17
OGS ONE GAS INC Utilities Equity 820915.77 0.17
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 813152.1 0.17
VLY VALLEY NATIONAL Financials Equity 813095.64 0.17
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 812122.07 0.17
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 811617.01 0.17
KRC KILROY REALTY REIT CORP Real Estate Equity 805997.72 0.16
SEE SEALED AIR CORP Materials Equity 804731.52 0.16
AGCO AGCO CORP Industrials Equity 801058.72 0.16
SLGN SILGAN HOLDINGS INC Materials Equity 800969.74 0.16
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 799119.7 0.16
TTMI TTM TECHNOLOGIES INC Information Technology Equity 791045.47 0.16
EPR EPR PROPERTIES REIT Real Estate Equity 790169.28 0.16
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 786230.92 0.16
VFC VF CORP Consumer Discretionary Equity 785804.7 0.16
SIRI SIRIUSXM HOLDINGS INC Communication Equity 779790.42 0.16
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 775289.1 0.16
CNM CORE & MAIN INC CLASS A Industrials Equity 773980.74 0.16
SLG SL GREEN REALTY REIT CORP Real Estate Equity 771031.3 0.16
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 769666.8 0.16
MIDD MIDDLEBY CORP Industrials Equity 768950.0 0.16
ASB ASSOCIATED BANCORP Financials Equity 768279.7 0.16
VNT VONTIER CORP Information Technology Equity 762704.95 0.16
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 761713.74 0.16
PVH PVH CORP Consumer Discretionary Equity 758231.79 0.16
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 755362.84 0.15
AR ANTERO RESOURCES CORP Energy Equity 753780.56 0.15
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 752214.76 0.15
TNL TRAVEL LEISURE Consumer Discretionary Equity 748867.0 0.15
GMS GMS INC Industrials Equity 745585.5 0.15
DBX DROPBOX INC CLASS A Information Technology Equity 744692.41 0.15
CNR CORE NATURAL RESOURCES INC Energy Equity 744639.28 0.15
ALE ALLETE INC Utilities Equity 737632.0 0.15
PCVX VAXCYTE INC Health Care Equity 736593.0 0.15
U UNITY SOFTWARE INC Information Technology Equity 735404.88 0.15
AM ANTERO MIDSTREAM CORP Energy Equity 733843.8 0.15
ETSY ETSY INC Consumer Discretionary Equity 732173.6 0.15
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 726122.6 0.15
GNRC GENERAC HOLDINGS INC Industrials Equity 723284.3 0.15
CNO CNO FINANCIAL GROUP INC Financials Equity 718127.36 0.15
VMI VALMONT INDS INC Industrials Equity 713707.26 0.15
KBH KB HOME Consumer Discretionary Equity 710130.4 0.15
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 707963.49 0.14
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 706565.24 0.14
SAIA SAIA INC Industrials Equity 703791.36 0.14
SATS ECHOSTAR CORP CLASS A Communication Equity 703062.51 0.14
HRI HERC HOLDINGS INC Industrials Equity 699050.88 0.14
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 688511.1 0.14
EXAS EXACT SCIENCES CORP Health Care Equity 686762.4 0.14
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 686464.68 0.14
CADE CADENCE BANK Financials Equity 674427.65 0.14
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 672195.75 0.14
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 671572.5 0.14
MDU MDU RESOURCES GROUP INC Utilities Equity 669307.32 0.14
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 669080.96 0.14
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 666639.36 0.14
TTC TORO Industrials Equity 666383.76 0.14
LUMN LUMEN TECHNOLOGIES INC Communication Equity 666072.72 0.14
AMTM AMENTUM HOLDINGS INC Industrials Equity 662521.86 0.14
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 661836.29 0.14
UCB UNITED COMMUNITY BANKS INC Financials Equity 656344.08 0.13
ADC AGREE REALTY REIT CORP Real Estate Equity 653541.6 0.13
GNW GENWORTH FINANCIAL INC Financials Equity 652317.34 0.13
NVST ENVISTA HOLDINGS CORP Health Care Equity 651277.53 0.13
CRUS CIRRUS LOGIC INC Information Technology Equity 650797.0 0.13
LFUS LITTELFUSE INC Information Technology Equity 646871.28 0.13
MKSI MKS INC Information Technology Equity 646339.44 0.13
R RYDER SYSTEM INC Industrials Equity 638923.74 0.13
ESI ELEMENT SOLUTIONS INC Materials Equity 635645.78 0.13
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 634214.3 0.13
OTTR OTTER TAIL CORP Utilities Equity 634062.02 0.13
IDA IDACORP INC Utilities Equity 633570.74 0.13
UFPI UFP INDUSTRIES INC Industrials Equity 631995.87 0.13
JBTM JBT MAREL CORP Industrials Equity 631414.29 0.13
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 629315.61 0.13
MHO M I HOMES INC Consumer Discretionary Equity 629191.91 0.13
FLO FLOWERS FOODS INC Consumer Staples Equity 624107.6 0.13
CDP COPT DEFENSE PROPERTIES Real Estate Equity 621833.04 0.13
M MACYS INC Consumer Discretionary Equity 621025.02 0.13
MUSA MURPHY USA INC Consumer Discretionary Equity 619739.88 0.13
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 618764.28 0.13
BCC BOISE CASCADE Industrials Equity 613359.24 0.13
MUR MURPHY OIL CORP Energy Equity 613245.76 0.13
AOS A O SMITH CORP Industrials Equity 609073.92 0.12
SMTC SEMTECH CORP Information Technology Equity 607562.4 0.12
CRC CALIFORNIA RESOURCES CORP Energy Equity 604215.36 0.12
FLS FLOWSERVE CORP Industrials Equity 600507.48 0.12
TEX TEREX CORP Industrials Equity 599720.1 0.12
VNO VORNADO REALTY TRUST REIT Real Estate Equity 598737.44 0.12
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 594790.3 0.12
CXT CRANE NXT Information Technology Equity 593688.84 0.12
PRGO PERRIGO PLC Health Care Equity 592941.54 0.12
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 592673.73 0.12
FULT FULTON FINANCIAL CORP Financials Equity 591986.01 0.12
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 588199.7 0.12
ALK ALASKA AIR GROUP INC Industrials Equity 587088.0 0.12
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 586645.54 0.12
SANM SANMINA CORP Information Technology Equity 583084.62 0.12
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 581032.32 0.12
COMM COMMSCOPE HOLDING INC Information Technology Equity 578827.4 0.12
ADT ADT INC Consumer Discretionary Equity 578678.1 0.12
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 575100.9 0.12
AVA AVISTA CORP Utilities Equity 574032.18 0.12
VAL VALARIS LTD Energy Equity 573970.88 0.12
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 570984.81 0.12
FBP FIRST BANCORP Financials Equity 570670.44 0.12
YETI YETI HOLDINGS INC Consumer Discretionary Equity 568417.29 0.12
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 567667.88 0.12
POST POST HOLDINGS INC Consumer Staples Equity 567517.6 0.12
LSTR LANDSTAR SYSTEM INC Industrials Equity 567224.16 0.12
BNL BROADSTONE NET LEASE INC Real Estate Equity 566753.0 0.12
FHB FIRST HAWAIIAN INC Financials Equity 565508.64 0.12
AVNT AVIENT CORP Materials Equity 564810.18 0.12
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 564102.0 0.12
EBC EASTERN BANKSHARES INC Financials Equity 562723.52 0.12
SEIC SEI INVESTMENTS Financials Equity 561393.0 0.11
DNB DUN BRADST HLDG INC Industrials Equity 559399.55 0.11
VSAT VIASAT INC Information Technology Equity 558987.26 0.11
TDW TIDEWATER INC Energy Equity 555741.58 0.11
AL AIR LEASE CORP CLASS A Industrials Equity 554913.12 0.11
NJR NEW JERSEY RESOURCES CORP Utilities Equity 552238.92 0.11
NMIH NMI HOLDINGS INC Financials Equity 550993.1 0.11
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 549960.84 0.11
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 549241.56 0.11
SM SM ENERGY Energy Equity 547996.4 0.11
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 547342.88 0.11
VC VISTEON CORP Consumer Discretionary Equity 547058.81 0.11
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 545368.67 0.11
KMPR KEMPER CORP Financials Equity 544337.64 0.11
SLM SLM CORP Financials Equity 542617.28 0.11
NEU NEWMARKET CORP Materials Equity 542229.51 0.11
CATY CATHAY GENERAL BANCORP Financials Equity 541921.28 0.11
CAR AVIS BUDGET GROUP INC Industrials Equity 535552.16 0.11
LYFT LYFT INC CLASS A Industrials Equity 533256.83 0.11
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 532597.8 0.11
DVA DAVITA INC Health Care Equity 530028.07 0.11
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 529627.62 0.11
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 527504.4 0.11
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 527411.9 0.11
SKYW SKYWEST INC Industrials Equity 526200.56 0.11
ALKS ALKERMES Health Care Equity 526194.45 0.11
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 525759.8 0.11
HCC WARRIOR MET COAL INC Materials Equity 525079.05 0.11
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 523884.48 0.11
PII POLARIS INC Consumer Discretionary Equity 523744.56 0.11
WSBC WESBANCO INC Financials Equity 523019.04 0.11
PRI PRIMERICA INC Financials Equity 521496.32 0.11
RNA AVIDITY BIOSCIENCES INC Health Care Equity 520628.88 0.11
CBT CABOT CORP Materials Equity 517324.64 0.11
LINE LINEAGE INC Real Estate Equity 517107.99 0.11
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 515579.4 0.11
XRAY DENTSPLY SIRONA INC Health Care Equity 515352.96 0.11
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 515173.22 0.11
SMG SCOTTS MIRACLE GRO Materials Equity 514673.5 0.11
RDN RADIAN GROUP INC Financials Equity 509647.69 0.1
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 509559.68 0.1
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 509242.08 0.1
ESAB ESAB CORP Industrials Equity 507996.23 0.1
HOMB HOME BANCSHARES INC Financials Equity 507176.13 0.1
THG HANOVER INSURANCE GROUP INC Financials Equity 505580.28 0.1
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 504553.49 0.1
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 502450.76 0.1
MC MOELIS CLASS A Financials Equity 502475.21 0.1
LIVN LIVANOVA PLC Health Care Equity 501021.44 0.1
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 500906.42 0.1
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 499941.78 0.1
ENPH ENPHASE ENERGY INC Information Technology Equity 499284.02 0.1
FHI FEDERATED HERMES INC CLASS B Financials Equity 498962.1 0.1
INDB INDEPENDENT BANK CORP Financials Equity 497591.75 0.1
CCCS CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 490781.2 0.1
CRSP CRISPR THERAPEUTICS AG Health Care Equity 489481.92 0.1
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 489422.86 0.1
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LPX LOUISIANA PACIFIC CORP Materials Equity 488577.6 0.1
OUT OUTFRONT MEDIA INC Real Estate Equity 488328.12 0.1
BKU BANKUNITED INC Financials Equity 486479.9 0.1
CACC CREDIT ACCEPTANCE CORP Financials Equity 484169.1 0.1
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WD WALKER & DUNLOP INC Financials Equity 480656.64 0.1
WU WESTERN UNION Financials Equity 480568.9 0.1
CORZ CORE SCIENTIFIC INC Information Technology Equity 479401.36 0.1
HRB H&R BLOCK INC Consumer Discretionary Equity 479021.86 0.1
GATX GATX CORP Industrials Equity 478040.0 0.1
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 477777.84 0.1
BOH BANK OF HAWAII CORP Financials Equity 477289.64 0.1
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 474126.14 0.1
AIR AAR CORP Industrials Equity 473421.44 0.1
CLF CLEVELAND CLIFFS INC Materials Equity 471086.12 0.1
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BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 468375.04 0.1
THO THOR INDUSTRIES INC Consumer Discretionary Equity 468012.38 0.1
NATL NCR ATLEOS CORP Financials Equity 467512.5 0.1
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 465441.3 0.1
RGEN REPLIGEN CORP Health Care Equity 465102.9 0.1
TOWN TOWNEBANK Financials Equity 464206.08 0.09
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 463884.16 0.09
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 462270.6 0.09
BC BRUNSWICK CORP Consumer Discretionary Equity 461488.72 0.09
PRK PARK NATIONAL CORP Financials Equity 461352.5 0.09
LXP LXP INDUSTRIAL TRUST Real Estate Equity 461345.68 0.09
RVMD REVOLUTION MEDICINES INC Health Care Equity 461198.59 0.09
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CVBF CVB FINANCIAL CORP Financials Equity 459492.32 0.09
LCII LCI INDUSTRIES Consumer Discretionary Equity 454761.72 0.09
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 452478.81 0.09
DAN DANA INCORPORATED INC Consumer Discretionary Equity 450138.14 0.09
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 448994.13 0.09
MASI MASIMO CORP Health Care Equity 444943.4 0.09
UHALB U HAUL NON VOTING SERIES N Industrials Equity 438293.43 0.09
FIVE FIVE BELOW INC Consumer Discretionary Equity 436677.66 0.09
RIOT RIOT PLATFORMS INC Information Technology Equity 432970.78 0.09
PATH UIPATH INC CLASS A Information Technology Equity 429254.76 0.09
CIVI CIVITAS RESOURCES INC Energy Equity 428305.15 0.09
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 427012.46 0.09
OGN ORGANON Health Care Equity 422588.64 0.09
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DXC DXC TECHNOLOGY Information Technology Equity 420753.75 0.09
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 420635.52 0.09
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WAFD WAFD INC Financials Equity 419882.24 0.09
ASGN ASGN INC Information Technology Equity 418287.34 0.09
COMP COMPASS INC CLASS A Real Estate Equity 416218.88 0.09
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 414962.82 0.08
PK PARK HOTELS RESORTS INC Real Estate Equity 414627.92 0.08
KNF KNIFE RIVER CORP Materials Equity 413502.4 0.08
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 412314.54 0.08
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RGTI RIGETTI COMPUTING INC Information Technology Equity 410271.42 0.08
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 409617.88 0.08
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PRIM PRIMORIS SERVICES CORP Industrials Equity 404872.55 0.08
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TPC TUTOR PERINI CORP Industrials Equity 399326.88 0.08
BANC BANC OF CALIFORNIA INC Financials Equity 398372.76 0.08
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AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 396509.78 0.08
FRME FIRST MERCHANTS CORP Financials Equity 396326.8 0.08
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RNST RENASANT CORP Financials Equity 388989.03 0.08
ABCB AMERIS BANCORP Financials Equity 388892.4 0.08
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FTDR FRONTDOOR INC Consumer Discretionary Equity 384437.68 0.08
PPBI PACIFIC PREMIER BANCORP INC Financials Equity 382404.78 0.08
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 380365.51 0.08
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PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 379783.48 0.08
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KFY KORN FERRY Industrials Equity 375269.96 0.08
OI O I GLASS INC Materials Equity 374966.24 0.08
ADNT ADIENT PLC Consumer Discretionary Equity 373836.32 0.08
FBNC FIRST BANCORP Financials Equity 373725.0 0.08
PBF PBF ENERGY INC CLASS A Energy Equity 373499.36 0.08
DNLI DENALI THERAPEUTICS INC Health Care Equity 373501.8 0.08
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CNXC CONCENTRIX CORP Industrials Equity 372885.93 0.08
BUSE FIRST BUSEY CORP Financials Equity 372821.0 0.08
FCFS FIRSTCASH HOLDINGS INC Financials Equity 371190.66 0.08
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 371036.9 0.08
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VYX NCR VOYIX CORP Information Technology Equity 364265.46 0.07
ATKR ATKORE INC Industrials Equity 364082.88 0.07
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DDS DILLARDS INC CLASS A Consumer Discretionary Equity 363362.04 0.07
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 362420.0 0.07
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 361573.68 0.07
FUL HB FULLER Materials Equity 361058.1 0.07
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 360809.81 0.07
TRIP TRIPADVISOR INC Consumer Discretionary Equity 360582.4 0.07
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MTN VAIL RESORTS INC Consumer Discretionary Equity 358590.24 0.07
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 356522.69 0.07
BRKR BRUKER CORP Health Care Equity 355931.94 0.07
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CUBI CUSTOMERS BANCORP INC Financials Equity 353695.06 0.07
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LBRT LIBERTY ENERGY INC CLASS A Energy Equity 350698.2 0.07
HAYW HAYWARD HOLDINGS INC Industrials Equity 350636.95 0.07
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CYTK CYTOKINETICS INC Health Care Equity 346234.42 0.07
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RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 340175.92 0.07
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AZZ AZZ INC Industrials Equity 338845.5 0.07
SDRL SEADRILL LTD Energy Equity 337747.8 0.07
WNS WNS HOLDINGS LTD Industrials Equity 336226.2 0.07
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 336111.84 0.07
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CSTM CONSTELLIUM SE CLASS A Materials Equity 333995.0 0.07
MAN MANPOWER INC Industrials Equity 331929.6 0.07
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 331843.2 0.07
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HL HECLA MINING Materials Equity 328259.75 0.07
FLG FLAGSTAR FINANCIAL INC Financials Equity 326829.9 0.07
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BKE BUCKLE INC Consumer Discretionary Equity 322598.9 0.07
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TNET TRINET GROUP INCINARY Industrials Equity 321907.25 0.07
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LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 311048.54 0.06
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LTC LTC PROPERTIES REIT INC Real Estate Equity 307105.55 0.06
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BGC BGC GROUP INC CLASS A Financials Equity 303751.8 0.06
TNC TENNANT Industrials Equity 303022.71 0.06
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QDEL QUIDELORTHO CORP Health Care Equity 300899.28 0.06
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MYRG MYR GROUP INC Industrials Equity 297878.84 0.06
AROC ARCHROCK INC Energy Equity 297488.02 0.06
NWBI NORTHWEST BANCSHARES INC Financials Equity 297098.3 0.06
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SCS STEELCASE INC CLASS A Industrials Equity 293368.53 0.06
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GFF GRIFFON CORP Industrials Equity 287275.9 0.06
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 286894.25 0.06
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HP HELMERICH & PAYNE INC Energy Equity 283916.21 0.06
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YOU CLEAR SECURE INC CLASS A Information Technology Equity 282837.0 0.06
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HUN HUNTSMAN CORP Materials Equity 281579.76 0.06
LCID LUCID GROUP INC Consumer Discretionary Equity 280883.93 0.06
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NPO ENPRO INC Industrials Equity 278996.7 0.06
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PARR PAR PACIFIC HOLDINGS INC Energy Equity 277970.49 0.06
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ENOV ENOVIS CORP Health Care Equity 275322.88 0.06
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EVTC EVERTEC INC Financials Equity 274336.35 0.06
UPWK UPWORK INC Industrials Equity 274049.35 0.06
STR SITIO ROYALTIES CORP CLASS A Energy Equity 273010.8 0.06
RNG RINGCENTRAL INC CLASS A Information Technology Equity 272699.07 0.06
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VG VENTURE GLOBAL INC CLASS A Energy Equity 270507.41 0.06
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WKC WORLD KINECT CORP Energy Equity 268752.9 0.05
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HBI HANESBRANDS INC Consumer Discretionary Equity 267372.06 0.05
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OMCL OMNICELL INC Health Care Equity 265757.32 0.05
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AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 265153.77 0.05
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SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 261266.04 0.05
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 260388.45 0.05
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HNI HNI CORP Industrials Equity 258640.83 0.05
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HI HILLENBRAND INC Industrials Equity 257393.01 0.05
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TXG 10X GENOMICS INC CLASS A Health Care Equity 255883.92 0.05
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AI C3 AI INC CLASS A Information Technology Equity 247705.5 0.05
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HTH HILLTOP HOLDINGS INC Financials Equity 246746.74 0.05
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PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 245672.76 0.05
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GBX GREENBRIER INC Industrials Equity 245020.18 0.05
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STBA S AND T BANCORP INC Financials Equity 240820.44 0.05
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ACT ENACT HOLDINGS INC Financials Equity 231716.2 0.05
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NTST NETSTREIT CORP Real Estate Equity 229079.52 0.05
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UPBD UPBOUND GROUP INC Consumer Discretionary Equity 219283.5 0.04
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AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 78772.93 0.02
MNKD MANNKIND CORP Health Care Equity 77363.05 0.02
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CNXN PC CONNECTION INC Information Technology Equity 75791.76 0.02
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CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 74960.76 0.02
GES GUESS INC Consumer Discretionary Equity 74281.1 0.02
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EE EXCELERATE ENERGY INC CLASS A Energy Equity 68083.47 0.01
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 68021.0 0.01
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 67374.42 0.01
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 66836.52 0.01
CRK COMSTOCK RESOURCES INC Energy Equity 66259.5 0.01
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 66108.8 0.01
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 65880.44 0.01
DGICA DONEGAL GROUP INC CLASS A Financials Equity 65838.99 0.01
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 64829.84 0.01
PLTK PLAYTIKA HOLDING CORP Communication Equity 64023.3 0.01
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 62932.56 0.01
FIGS FIGS INC CLASS A Consumer Discretionary Equity 62880.0 0.01
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 61872.72 0.01
NRIX NURIX THERAPEUTICS INC Health Care Equity 61661.7 0.01
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 61664.0 0.01
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 61555.27 0.01
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 60702.81 0.01
QURE UNIQURE NV Health Care Equity 60516.14 0.01
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 60341.18 0.01
USAR USA RARE EARTH INC CLASS A Materials Equity 59489.35 0.01
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 59221.02 0.01
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 59194.8 0.01
WSR WHITESTONE REIT Real Estate Equity 58319.36 0.01
MSEX MIDDLESEX WATER Utilities Equity 58081.56 0.01
VMEO VIMEO INC Communication Equity 57727.52 0.01
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 57656.8 0.01
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 57459.61 0.01
MCBS METROCITY BANKSHARES INC Financials Equity 57476.4 0.01
SITC SITE CENTERS CORP Real Estate Equity 57207.15 0.01
CLBK COLUMBIA FINANCIAL INC Financials Equity 56897.4 0.01
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 56838.3 0.01
HTB HOMETRUST BANCSHARES INC Financials Equity 56598.36 0.01
REAL THE REALREAL INC Consumer Discretionary Equity 56200.5 0.01
PLPC PREFORMED LINE PRODUCTS Industrials Equity 56174.53 0.01
OPY OPPENHEIMER HOLDINGS NON VOTING IN Financials Equity 54869.25 0.01
CDNA CAREDX INC Health Care Equity 54417.4 0.01
REPL REPLIMUNE GROUP INC Health Care Equity 54246.5 0.01
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 54213.9 0.01
CCBG CAPITAL CITY BANK INC Financials Equity 54115.44 0.01
PACS PACS GROUP INC Health Care Equity 53780.35 0.01
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 53488.8 0.01
AGL AGILON HEALTH Health Care Equity 52682.66 0.01
IE IVANHOE ELECTRIC INC Materials Equity 51990.66 0.01
GCMG GCM GROSVENOR INC CLASS A Financials Equity 51823.31 0.01
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 50803.97 0.01
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 49878.32 0.01
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 49048.02 0.01
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 48285.72 0.01
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 48246.51 0.01
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 48077.0 0.01
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 47866.1 0.01
ZYME ZYMEWORKS INC Health Care Equity 46301.71 0.01
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 46167.81 0.01
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 46126.71 0.01
PSIX POWER SOLUTIONS INTERNATIONAL INC Industrials Equity 45762.94 0.01
RES RPC INC Energy Equity 45209.04 0.01
IBTA IBOTTA INC CLASS A Communication Equity 44368.32 0.01
DAKT DAKTRONICS INC Information Technology Equity 44385.72 0.01
AVO MISSION PRODUCE INC Consumer Staples Equity 44058.84 0.01
BKV BKV CORP Energy Equity 44099.82 0.01
OSPN ONESPAN INC Information Technology Equity 43795.17 0.01
XNCR XENCOR INC Health Care Equity 43007.58 0.01
UHAL U HAUL HOLDING Industrials Equity 41632.48 0.01
ICHR ICHOR HOLDINGS LTD Information Technology Equity 41437.76 0.01
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 41167.5 0.01
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 40745.88 0.01
MCW MISTER CAR WASH INC Consumer Discretionary Equity 40273.0 0.01
MLAB MESA LABORATORIES INC Health Care Equity 39810.42 0.01
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 39325.04 0.01
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 37932.7 0.01
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 37638.0 0.01
STRZ STARZ ENTERTAINMENT CORP Communication Equity 36570.72 0.01
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 35897.2 0.01
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 35878.86 0.01
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 33235.0 0.01
HCKT HACKETT GROUP INC Information Technology Equity 32004.67 0.01
LEGH LEGACY HOUSING CORP Consumer Discretionary Equity 30439.62 0.01
ARDT ARDENT HEALTH INC Health Care Equity 29922.4 0.01
TIPT TIPTREE INC Financials Equity 29847.78 0.01
ANAB ANAPTYSBIO INC Health Care Equity 29685.18 0.01
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 29335.32 0.01
ULH UNIVERSAL LOGISTICS INC Industrials Equity 27419.04 0.01
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 27377.01 0.01
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 25967.7 0.01
GIC GLOBAL INDUSTRIAL Industrials Equity 25858.75 0.01
KRO KRONOS WORLDWIDE INC Materials Equity 25723.32 0.01
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 25673.58 0.01
SWIM LATHAM GROUP INC Consumer Discretionary Equity 24544.96 0.01
RXST RXSIGHT INC Health Care Equity 24235.5 0.0
UP WHEELS UP EXPERIENCE INC CLASS A Industrials Equity 24131.18 0.0
DNUT KRISPY KREME INC Consumer Discretionary Equity 23741.64 0.0
HPK HIGHPEAK ENERGY INC Energy Equity 22121.24 0.0
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 21720.54 0.0
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 21613.4 0.0
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 19997.13 0.0
LUCK LUCKY STRIKE ENTERTAINMENT CORP CL Consumer Discretionary Equity 19833.44 0.0
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 19044.0 0.0
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 17356.7 0.0
GYRE GYRE THERAPEUTICS INC Health Care Equity 14552.46 0.0
VEL VELOCITY FINANCIAL INC Financials Equity 13348.5 0.0
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 3829.5 0.0
INH INHIBRX INC CVR Health Care Equity 3003.8 0.0
RTYU5 RUSSELL 2000 EMINI CME SEP 25 Cash and/or Derivatives Futures 0.0 0.0
FAU5 S&P MID 400 EMINI SEP 25 Cash and/or Derivatives Futures 0.0 0.0
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