ETF constituents for ISCV

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

Note: The data shown here is as of date Feb 28, 2026 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value Weight (%)
CF CF INDUSTRIES HOLDINGS INC Materials Equity 3926548.34 0.67
MRNA MODERNA INC Health Care Equity 3770829.54 0.64
AA ALCOA CORP Materials Equity 3570026.4 0.61
VTRS VIATRIS INC Health Care Equity 3327148.23 0.57
OVV OVINTIV INC Energy Equity 3238960.08 0.55
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 3095628.2 0.53
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 3017271.04 0.52
EG EVEREST GROUP LTD Financials Equity 2813204.04 0.48
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 2739009.6 0.47
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 2692032.22 0.46
RNR RENAISSANCERE HOLDING LTD Financials Equity 2631862.53 0.45
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 2575840.82 0.44
RRX REGAL REXNORD CORP Industrials Equity 2558449.88 0.44
APA APA CORP Energy Equity 2557997.86 0.44
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 2523565.72 0.43
PNW PINNACLE WEST CORP Utilities Equity 2516079.72 0.43
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 2503380.63 0.43
UNM UNUM Financials Equity 2408745.96 0.41
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 2380322.49 0.41
SNX TD SYNNEX CORP Information Technology Equity 2364209.76 0.4
AIZ ASSURANT INC Financials Equity 2321023.2 0.4
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 2284097.4 0.39
SJM JM SMUCKER Consumer Staples Equity 2254030.31 0.38
GL GLOBE LIFE INC Financials Equity 2248725.06 0.38
SWK STANLEY BLACK & DECKER INC Industrials Equity 2239233.24 0.38
BWA BORGWARNER INC Consumer Discretionary Equity 2215965.51 0.38
FHN FIRST HORIZON CORP Financials Equity 2211166.35 0.38
AGNC AGNC INVESTMENT REIT CORP Financials Equity 2210206.8 0.38
ALB ALBEMARLE CORP Materials Equity 2171660.36 0.37
ARMK ARAMARK Consumer Discretionary Equity 2166704.25 0.37
RRC RANGE RESOURCES CORP Energy Equity 2139048.48 0.37
AES AES CORP Utilities Equity 2068230.0 0.35
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 2029012.79 0.35
ALLY ALLY FINANCIAL INC Financials Equity 2028359.76 0.35
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 2024346.26 0.35
OGE OGE ENERGY CORP Utilities Equity 1983554.49 0.34
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 1902899.68 0.32
SOLV SOLVENTUM CORP Health Care Equity 1902210.48 0.32
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 1898091.04 0.32
OC OWENS CORNING Industrials Equity 1889436.9 0.32
OSK OSHKOSH CORP Industrials Equity 1817202.0 0.31
SSB SOUTHSTATE BANK CORP Financials Equity 1807793.57 0.31
BAX BAXTER INTERNATIONAL INC Health Care Equity 1793656.2 0.31
DINO HF SINCLAIR CORP Energy Equity 1772908.11 0.3
TOL TOLL BROTHERS INC Consumer Discretionary Equity 1762623.66 0.3
MOS MOSAIC Materials Equity 1745202.24 0.3
NNN NNN REIT INC Real Estate Equity 1740586.09 0.3
EWBC EAST WEST BANCORP INC Financials Equity 1669741.2 0.29
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 1663906.32 0.28
EMN EASTMAN CHEMICAL Materials Equity 1651800.51 0.28
CDE COEUR MINING INC Materials Equity 1650378.15 0.28
DKS DICKS SPORTING INC Consumer Discretionary Equity 1637441.6 0.28
AVY AVERY DENNISON CORP Materials Equity 1636104.25 0.28
UMBF UMB FINANCIAL CORP Financials Equity 1635364.89 0.28
CFR CULLEN FROST BANKERS INC Financials Equity 1634556.0 0.28
IVZ INVESCO LTD Financials Equity 1621841.69 0.28
W WAYFAIR INC CLASS A Consumer Discretionary Equity 1612657.35 0.28
WCC WESCO INTERNATIONAL INC Industrials Equity 1610232.0 0.28
HSIC HENRY SCHEIN INC Health Care Equity 1609188.48 0.27
UGI UGI CORP Utilities Equity 1608394.88 0.27
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 1597761.15 0.27
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 1591460.4 0.27
REG REGENCY CENTERS REIT CORP Real Estate Equity 1580768.14 0.27
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 1573516.86 0.27
CAG CONAGRA BRANDS INC Consumer Staples Equity 1570427.04 0.27
MAS MASCO CORP Industrials Equity 1554921.9 0.27
BXP BXP INC Real Estate Equity 1554058.8 0.27
CHRD CHORD ENERGY CORP Energy Equity 1553845.52 0.27
ZION ZIONS BANCORPORATION Financials Equity 1549447.6 0.26
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 1542845.2 0.26
VNOM VIPER ENERGY INC CLASS A Energy Equity 1540474.1 0.26
MOH MOLINA HEALTHCARE INC Health Care Equity 1535654.67 0.26
ONB OLD NATIONAL BANCORP Financials Equity 1526822.82 0.26
LKQ LKQ CORP Consumer Discretionary Equity 1516961.68 0.26
HAS HASBRO INC Consumer Discretionary Equity 1496092.05 0.26
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 1474421.2 0.25
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1472157.68 0.25
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 1459059.7 0.25
PCVX VAXCYTE INC Health Care Equity 1454574.24 0.25
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 1451677.92 0.25
ALV AUTOLIV INC Consumer Discretionary Equity 1447627.22 0.25
BEN FRANKLIN RESOURCES INC Financials Equity 1441644.12 0.25
BALL BALL CORP Materials Equity 1434944.7 0.25
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 1415752.52 0.24
INGR INGREDION INC Consumer Staples Equity 1412012.1 0.24
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 1406999.25 0.24
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 1401273.62 0.24
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 1396659.58 0.24
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 1383761.4 0.24
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 1383041.52 0.24
RVTY REVVITY INC Health Care Equity 1374513.12 0.23
ARW ARROW ELECTRONICS INC Information Technology Equity 1369119.24 0.23
NOV NOV INC Energy Equity 1362158.15 0.23
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 1360051.28 0.23
SATS ECHOSTAR CORP CLASS A Communication Equity 1358126.07 0.23
CBSH COMMERCE BANCSHARES INC Financials Equity 1355402.65 0.23
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 1354601.41 0.23
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 1353825.9 0.23
CCK CROWN HOLDINGS INC Materials Equity 1351480.62 0.23
EXAS EXACT SCIENCES CORP Health Care Equity 1348699.95 0.23
HRL HORMEL FOODS CORP Consumer Staples Equity 1347876.76 0.23
NXST NEXSTAR MEDIA GROUP INC Communication Equity 1341777.96 0.23
VOYA VOYA FINANCIAL INC Financials Equity 1339402.35 0.23
CMC COMMERCIAL METALS Materials Equity 1335398.84 0.23
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 1335102.99 0.23
JLL JONES LANG LASALLE INC Real Estate Equity 1325814.27 0.23
WTRG ESSENTIAL UTILITIES INC Utilities Equity 1319477.04 0.23
TEX TEREX CORP Industrials Equity 1316989.02 0.22
EXEL EXELIXIS INC Health Care Equity 1314856.05 0.22
DTM DT MIDSTREAM INC Energy Equity 1307004.16 0.22
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 1305124.8 0.22
KMX CARMAX INC Consumer Discretionary Equity 1304146.57 0.22
ALGN ALIGN TECHNOLOGY INC Health Care Equity 1300189.85 0.22
TKR TIMKEN Industrials Equity 1297838.56 0.22
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 1287609.48 0.22
MTDR MATADOR RESOURCES Energy Equity 1287262.4 0.22
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 1284915.48 0.22
NXT NEXTPOWER INC CLASS A Industrials Equity 1279032.79 0.22
LEA LEAR CORP Consumer Discretionary Equity 1277766.15 0.22
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 1269338.4 0.22
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 1259351.57 0.22
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 1249369.66 0.21
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 1249152.74 0.21
LUMN LUMEN TECHNOLOGIES INC Communication Equity 1245477.3 0.21
CUBE CUBESMART REIT Real Estate Equity 1237761.0 0.21
USD USD CASH Cash and/or Derivatives Cash 1237713.21 0.21
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 1233548.68 0.21
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 1227151.62 0.21
OMF ONEMAIN HOLDINGS INC Financials Equity 1216278.66 0.21
PB PROSPERITY BANCSHARES INC Financials Equity 1211932.8 0.21
SEE SEALED AIR CORP Materials Equity 1206958.48 0.21
POR PORTLAND GENERAL ELECTRIC Utilities Equity 1206621.37 0.21
UDR UDR REIT INC Real Estate Equity 1206467.43 0.21
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 1180747.41 0.2
CE CELANESE CORP Materials Equity 1178927.82 0.2
ESNT ESSENT GROUP LTD Financials Equity 1173980.28 0.2
MUSA MURPHY USA INC Consumer Discretionary Equity 1170700.0 0.2
SM SM ENERGY Energy Equity 1166254.32 0.2
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 1145234.64 0.2
GTES GATES INDUSTRIAL PLC Industrials Equity 1144137.28 0.2
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 1137732.3 0.19
GAP GAP INC Consumer Discretionary Equity 1134697.44 0.19
TXNM TXNM ENERGY INC Utilities Equity 1134113.5 0.19
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 1132273.24 0.19
UBSI UNITED BANKSHARES INC Financials Equity 1129969.72 0.19
MTG MGIC INVESTMENT CORP Financials Equity 1128448.09 0.19
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 1107461.55 0.19
WBS WEBSTER FINANCIAL CORP Financials Equity 1106646.42 0.19
VLY VALLEY NATIONAL Financials Equity 1106199.84 0.19
IEX IDEX CORP Industrials Equity 1101970.41 0.19
NJR NEW JERSEY RESOURCES CORP Utilities Equity 1093004.1 0.19
SR SPIRE INC Utilities Equity 1092240.38 0.19
GBCI GLACIER BANCORP INC Financials Equity 1089671.25 0.19
VFC VF CORP Consumer Discretionary Equity 1083724.18 0.19
SON SONOCO PRODUCTS Materials Equity 1074029.44 0.18
FNB FNB CORP Financials Equity 1072952.02 0.18
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 1062672.5 0.18
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 1060126.69 0.18
AVTR AVANTOR INC Health Care Equity 1059076.09 0.18
BKH BLACK HILLS CORP Utilities Equity 1058367.89 0.18
EPAM EPAM SYSTEMS INC Information Technology Equity 1052269.9 0.18
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 1050009.45 0.18
MAT MATTEL INC Consumer Discretionary Equity 1046416.72 0.18
HWC HANCOCK WHITNEY CORP Financials Equity 1045948.08 0.18
MIDD MIDDLEBY CORP Industrials Equity 1045240.8 0.18
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 1044394.38 0.18
TFX TELEFLEX INC Health Care Equity 1034845.02 0.18
RITM RITHM CAPITAL CORP Financials Equity 1030824.81 0.18
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 1026711.9 0.18
BLD TOPBUILD CORP Consumer Discretionary Equity 1019604.1 0.17
COMP COMPASS INC CLASS A Real Estate Equity 1016016.66 0.17
WEX WEX INC Financials Equity 1015685.62 0.17
OGS ONE GAS INC Utilities Equity 1015086.31 0.17
LNC LINCOLN NATIONAL CORP Financials Equity 1013900.8 0.17
RVMD REVOLUTION MEDICINES INC Health Care Equity 1011879.0 0.17
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 1008492.9 0.17
VSAT VIASAT INC Information Technology Equity 1002312.64 0.17
POST POST HOLDINGS INC Consumer Staples Equity 999168.72 0.17
RAL RALLIANT CORP Information Technology Equity 995937.25 0.17
MAC MACERICH REIT Real Estate Equity 987180.57 0.17
MUR MURPHY OIL CORP Energy Equity 982517.76 0.17
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 981902.25 0.17
AN AUTONATION INC Consumer Discretionary Equity 973120.72 0.17
CLF CLEVELAND CLIFFS INC Materials Equity 970743.06 0.17
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 962681.36 0.16
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 959832.72 0.16
AVT AVNET INC Information Technology Equity 956402.48 0.16
ADC AGREE REALTY REIT CORP Real Estate Equity 955644.83 0.16
AGCO AGCO CORP Industrials Equity 942669.09 0.16
SAIA SAIA INC Industrials Equity 941838.54 0.16
MTH MERITAGE CORP Consumer Discretionary Equity 939440.37 0.16
WTFC WINTRUST FINANCIAL CORP Financials Equity 937617.12 0.16
NFG NATIONAL FUEL GAS Utilities Equity 932003.11 0.16
FLR FLUOR CORP Industrials Equity 929634.3 0.16
M MACYS INC Consumer Discretionary Equity 924107.57 0.16
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 923764.1 0.16
BYD BOYD GAMING CORP Consumer Discretionary Equity 922861.2 0.16
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 922168.8 0.16
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 917521.94 0.16
POOL POOL CORP Consumer Discretionary Equity 917379.32 0.16
OZK BANK OZK Financials Equity 910605.58 0.16
TTC TORO Industrials Equity 908200.0 0.16
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 903794.65 0.15
AM ANTERO MIDSTREAM CORP Energy Equity 902066.88 0.15
HL HECLA MINING Materials Equity 900385.08 0.15
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 895305.11 0.15
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 892540.44 0.15
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 888109.12 0.15
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 887980.0 0.15
CPB CAMPBELL SOUP Consumer Staples Equity 870808.29 0.15
SIRI SIRIUSXM HOLDINGS INC Communication Equity 870822.4 0.15
EPR EPR PROPERTIES REIT Real Estate Equity 870131.25 0.15
NVST ENVISTA HOLDINGS CORP Health Care Equity 864315.9 0.15
BPOP POPULAR INC Financials Equity 859687.23 0.15
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 858763.1 0.15
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 846461.2 0.14
DCI DONALDSON INC Industrials Equity 840768.39 0.14
ASB ASSOCIATED BANCORP Financials Equity 838199.33 0.14
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 834510.08 0.14
AL AIR LEASE CORP CLASS A Industrials Equity 832822.9 0.14
MDU MDU RESOURCES GROUP INC Utilities Equity 830500.56 0.14
EBC EASTERN BANKSHARES INC Financials Equity 830468.66 0.14
CNO CNO FINANCIAL GROUP INC Financials Equity 824806.4 0.14
CRC CALIFORNIA RESOURCES CORP Energy Equity 824156.28 0.14
MKSI MKS Information Technology Equity 821030.04 0.14
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 818757.48 0.14
VMI VALMONT INDS INC Industrials Equity 818540.0 0.14
CROX CROCS INC Consumer Discretionary Equity 811282.56 0.14
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 799519.56 0.14
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 798318.51 0.14
OUT OUTFRONT MEDIA INC Real Estate Equity 794729.6 0.14
FCFS FIRSTCASH HOLDINGS INC Financials Equity 793817.4 0.14
BTU PEABODY ENERGY CORP Energy Equity 789881.61 0.13
SCI SERVICE Consumer Discretionary Equity 787706.64 0.13
AR ANTERO RESOURCES CORP Energy Equity 784083.3 0.13
LAZ LAZARD INC Financials Equity 779928.14 0.13
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 773287.36 0.13
WLK WESTLAKE CORP Materials Equity 770212.08 0.13
CALM CAL MAINE FOODS INC Consumer Staples Equity 769830.67 0.13
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 769136.34 0.13
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 766827.27 0.13
WAL WESTERN ALLIANCE Financials Equity 764061.97 0.13
SLGN SILGAN HOLDINGS INC Materials Equity 762815.76 0.13
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 761302.72 0.13
ATR APTARGROUP INC Materials Equity 760491.65 0.13
CRUS CIRRUS LOGIC INC Information Technology Equity 756420.68 0.13
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 750067.2 0.13
PBF PBF ENERGY INC CLASS A Energy Equity 749316.86 0.13
IDA IDACORP INC Utilities Equity 745503.0 0.13
AMTM AMENTUM HOLDINGS INC Industrials Equity 744175.9 0.13
GXO GXO LOGISTICS INC Industrials Equity 744037.01 0.13
JHG JANUS HENDERSON GROUP PLC Financials Equity 740298.66 0.13
OTTR OTTER TAIL CORP Utilities Equity 734508.72 0.13
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 733025.25 0.13
CDP COPT DEFENSE PROPERTIES Real Estate Equity 732688.46 0.13
G GENPACT LTD Industrials Equity 729999.6 0.12
INDB INDEPENDENT BANK CORP Financials Equity 728805.88 0.12
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 727249.04 0.12
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 725359.74 0.12
FULT FULTON FINANCIAL CORP Financials Equity 723517.47 0.12
KBH KB HOME Consumer Discretionary Equity 722027.1 0.12
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 718641.44 0.12
PTEN PATTERSON UTI ENERGY INC Energy Equity 711767.16 0.12
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 711646.48 0.12
DVA DAVITA INC Health Care Equity 711011.34 0.12
TECH BIO TECHNE CORP Health Care Equity 707256.9 0.12
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 707082.0 0.12
TERN TERNS PHARMACEUTICALS INC Health Care Equity 695518.79 0.12
HRI HERC HOLDINGS INC Industrials Equity 694840.95 0.12
BNL BROADSTONE NET LEASE INC Real Estate Equity 690151.54 0.12
FLS FLOWSERVE CORP Industrials Equity 689216.7 0.12
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 682060.87 0.12
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 681903.9 0.12
UCB UNITED COMMUNITY BANKS INC Financials Equity 681110.52 0.12
LIVN LIVANOVA PLC Health Care Equity 678740.07 0.12
THG HANOVER INSURANCE GROUP INC Financials Equity 676582.5 0.12
HP HELMERICH & PAYNE INC Energy Equity 672487.2 0.11
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 672274.35 0.11
RNST RENASANT CORP Financials Equity 670855.36 0.11
MASI MASIMO CORP Health Care Equity 669852.6 0.11
LYFT LYFT INC CLASS A Industrials Equity 668231.8 0.11
NATL NCR ATLEOS CORP Financials Equity 665173.82 0.11
SF STIFEL FINANCIAL CORP Financials Equity 665200.58 0.11
LSTR LANDSTAR SYSTEM INC Industrials Equity 662562.64 0.11
MHO M I HOMES INC Consumer Discretionary Equity 660626.52 0.11
R RYDER SYSTEM INC Industrials Equity 657691.58 0.11
PTCT PTC THERAPEUTICS INC Health Care Equity 654491.81 0.11
AVA AVISTA CORP Utilities Equity 653214.87 0.11
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 653095.52 0.11
OPEN OPENDOOR TECHNOLOGIES INC CLASS A Real Estate Equity 650551.02 0.11
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 650479.05 0.11
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 646692.9 0.11
DAR DARLING INGREDIENTS INC Consumer Staples Equity 645901.79 0.11
MATX MATSON INC Industrials Equity 644665.8 0.11
QRVO QORVO INC Information Technology Equity 644021.44 0.11
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 642355.8 0.11
WHR WHIRLPOOL CORP Consumer Discretionary Equity 641766.4 0.11
KRC KILROY REALTY REIT CORP Real Estate Equity 640694.3 0.11
MKTX MARKETAXESS HOLDINGS INC Financials Equity 639810.84 0.11
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 639462.78 0.11
VSCO VICTORIA S SECRET Consumer Discretionary Equity 639484.75 0.11
GNW GENWORTH FINANCIAL INC Financials Equity 635404.75 0.11
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 631789.9 0.11
UFPI UFP INDUSTRIES INC Industrials Equity 628630.72 0.11
LFUS LITTELFUSE INC Information Technology Equity 626525.0 0.11
LCII LCI INDUSTRIES Consumer Discretionary Equity 622593.84 0.11
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 620993.25 0.11
GATX GATX CORP Industrials Equity 619661.25 0.11
CATY CATHAY GENERAL BANCORP Financials Equity 618416.04 0.11
WSBC WESBANCO INC Financials Equity 616214.04 0.11
FBP FIRST BANCORP Financials Equity 615228.13 0.11
BKU BANKUNITED INC Financials Equity 614511.43 0.1
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 613138.4 0.1
KEX KIRBY CORP Industrials Equity 612723.99 0.1
AVNT AVIENT CORP Materials Equity 612220.05 0.1
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 611945.62 0.1
DBX DROPBOX INC CLASS A Information Technology Equity 610967.88 0.1
PVH PVH CORP Consumer Discretionary Equity 610103.34 0.1
DNLI DENALI THERAPEUTICS INC Health Care Equity 604470.02 0.1
PRI PRIMERICA INC Financials Equity 602598.49 0.1
ICUI ICU MEDICAL INC Health Care Equity 600774.72 0.1
FHB FIRST HAWAIIAN INC Financials Equity 599930.52 0.1
YETI YETI HOLDINGS INC Consumer Discretionary Equity 599233.02 0.1
NE NOBLE CORPORATION PLC Energy Equity 599205.07 0.1
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 598283.63 0.1
KD KYNDRYL HOLDINGS INC Information Technology Equity 596357.95 0.1
EEFT EURONET WORLDWIDE INC Financials Equity 594140.47 0.1
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 593572.5 0.1
KMT KENNAMETAL INC Industrials Equity 591370.34 0.1
MOGA MOOG INC CLASS A Industrials Equity 590944.02 0.1
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 589205.68 0.1
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 588831.12 0.1
CART MAPLEBEAR INC Consumer Staples Equity 588144.24 0.1
ESI ELEMENT SOLUTIONS INC Materials Equity 586498.32 0.1
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 584033.64 0.1
OPCH OPTION CARE HEALTH INC Health Care Equity 582855.0 0.1
MMS MAXIMUS INC Industrials Equity 581925.92 0.1
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 581202.81 0.1
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 579558.65 0.1
RGEN REPLIGEN CORP Health Care Equity 578888.19 0.1
HOMB HOME BANCSHARES INC Financials Equity 578083.14 0.1
CRGY CRESCENT ENERGY CLASS A Energy Equity 576205.8 0.1
AOS A O SMITH CORP Industrials Equity 573496.8 0.1
INDV INDIVIOR PHARMACEUTICALS INC Health Care Equity 573285.67 0.1
BOH BANK OF HAWAII CORP Financials Equity 571260.2 0.1
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NMIH NMI HOLDINGS INC Financials Equity 569862.08 0.1
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 568906.57 0.1
VNT VONTIER CORP Information Technology Equity 568421.7 0.1
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 568201.13 0.1
GPK GRAPHIC PACKAGING HOLDING Materials Equity 560637.0 0.1
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 560340.88 0.1
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 558305.01 0.1
BCC BOISE CASCADE Industrials Equity 557909.88 0.1
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 556879.11 0.1
WU WESTERN UNION Financials Equity 554197.02 0.09
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 553895.6 0.09
SMG SCOTTS MIRACLE GRO Materials Equity 550178.16 0.09
RUN SUNRUN INC Industrials Equity 549552.78 0.09
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 548964.78 0.09
PII POLARIS INC Consumer Discretionary Equity 546676.0 0.09
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 544511.04 0.09
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 540907.08 0.09
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 540831.2 0.09
RYN RAYONIER REIT INC Real Estate Equity 540122.1 0.09
SLG SL GREEN REALTY REIT CORP Real Estate Equity 539636.16 0.09
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 538668.05 0.09
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CACC CREDIT ACCEPTANCE CORP Financials Equity 536571.85 0.09
OSCR OSCAR HEALTH INC CLASS A Financials Equity 535263.68 0.09
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PARR PAR PACIFIC HOLDINGS INC Energy Equity 529659.52 0.09
CNM CORE & MAIN INC CLASS A Industrials Equity 527810.1 0.09
INSW INTERNATIONAL SEAWAYS INC Energy Equity 527352.92 0.09
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 525118.62 0.09
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SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 521951.04 0.09
PRIM PRIMORIS SERVICES CORP Industrials Equity 519178.55 0.09
ALKS ALKERMES Health Care Equity 519148.0 0.09
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 517568.16 0.09
ETSY ETSY INC Consumer Discretionary Equity 515032.88 0.09
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KNF KNIFE RIVER CORP Materials Equity 513846.45 0.09
TNL TRAVEL LEISURE Consumer Discretionary Equity 513564.48 0.09
DBD DIEBOLD NIXDORF INC Information Technology Equity 513363.72 0.09
FFBC FIRST FINANCIAL BANCORP Financials Equity 512339.49 0.09
KBR KBR INC Industrials Equity 510194.8 0.09
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 504956.72 0.09
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 502443.9 0.09
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DYN DYNE THERAPEUTICS INC Health Care Equity 496635.09 0.08
MPT MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 494777.8 0.08
APGE APOGEE THERAPEUTICS INC Health Care Equity 493222.42 0.08
SNAP SNAP INC CLASS A Communication Equity 492584.04 0.08
AYI ACUITY INC Industrials Equity 490666.05 0.08
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TRMK TRUSTMARK CORP Financials Equity 488271.6 0.08
RLI RLI CORP Financials Equity 487659.36 0.08
ENPH ENPHASE ENERGY INC Information Technology Equity 487122.35 0.08
CBT CABOT CORP Materials Equity 486863.52 0.08
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 486743.13 0.08
GNTX GENTEX CORP Consumer Discretionary Equity 486589.64 0.08
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TDC TERADATA CORP Information Technology Equity 476299.53 0.08
PRK PARK NATIONAL CORP Financials Equity 475008.1 0.08
PLUG PLUG POWER INC Industrials Equity 473869.76 0.08
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 473737.92 0.08
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AIR AAR CORP Industrials Equity 469781.08 0.08
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 469630.56 0.08
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 469433.8 0.08
BRKR BRUKER CORP Health Care Equity 467321.4 0.08
WAFD WAFD INC Financials Equity 466071.84 0.08
XRAY DENTSPLY SIRONA INC Health Care Equity 464965.47 0.08
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TOWN TOWNEBANK Financials Equity 464133.15 0.08
NOG NORTHERN OIL AND GAS INC Energy Equity 462594.2 0.08
RGTI RIGETTI COMPUTING INC Information Technology Equity 461378.04 0.08
ESAB ESAB CORP Industrials Equity 460975.59 0.08
CNR CORE NATURAL RESOURCES INC Energy Equity 460520.71 0.08
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 459138.12 0.08
ASH ASHLAND INC Materials Equity 458928.94 0.08
ALK ALASKA AIR GROUP INC Industrials Equity 458051.04 0.08
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HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 456690.26 0.08
ENS ENERSYS Industrials Equity 456537.05 0.08
RIOT RIOT PLATFORMS INC Information Technology Equity 454305.6 0.08
VC VISTEON CORP Consumer Discretionary Equity 453902.4 0.08
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LINE LINEAGE INC Real Estate Equity 453109.0 0.08
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 452415.04 0.08
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 452119.2 0.08
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 446564.63 0.08
LION LIONSGATE STUDIOS CORP Communication Equity 446470.95 0.08
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PK PARK HOTELS RESORTS INC Real Estate Equity 444107.16 0.08
FRME FIRST MERCHANTS CORP Financials Equity 444024.04 0.08
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NGVT INGEVITY CORP Materials Equity 438345.05 0.07
BUSE FIRST BUSEY CORP Financials Equity 437114.88 0.07
BC BRUNSWICK CORP Consumer Discretionary Equity 436111.2 0.07
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 435212.21 0.07
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 431665.39 0.07
VNO VORNADO REALTY TRUST REIT Real Estate Equity 431546.0 0.07
CUBI CUSTOMERS BANCORP INC Financials Equity 430872.58 0.07
FHI FEDERATED HERMES INC CLASS B Financials Equity 427839.4 0.07
BANC BANC OF CALIFORNIA INC Financials Equity 426608.83 0.07
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 425619.25 0.07
ITGR INTEGER HOLDINGS CORP Health Care Equity 423460.08 0.07
COGT COGENT BIOSCIENCES INC Health Care Equity 421559.2 0.07
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 420391.62 0.07
CXW CORECIVIC REIT INC Industrials Equity 420033.0 0.07
FBNC FIRST BANCORP Financials Equity 419569.0 0.07
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 416936.7 0.07
GTX GARRETT MOTION INC Consumer Discretionary Equity 415779.28 0.07
JBTM JBT MAREL CORP Industrials Equity 412442.55 0.07
FBK FB FINANCIAL CORP Financials Equity 412469.12 0.07
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 412053.75 0.07
NBTB NBT BANCORP INC Financials Equity 411598.5 0.07
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CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 410900.16 0.07
MTX MINERALS TECHNOLOGIES INC Materials Equity 409699.22 0.07
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 408157.46 0.07
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PLAB PHOTRONICS INC Information Technology Equity 404374.5 0.07
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 402973.5 0.07
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AROC ARCHROCK INC Energy Equity 401349.76 0.07
GNL GLOBAL NET LEASE INC Real Estate Equity 399306.96 0.07
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 398634.5 0.07
DXC DXC TECHNOLOGY Information Technology Equity 398483.82 0.07
GFF GRIFFON CORP Industrials Equity 397469.74 0.07
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 396916.88 0.07
THO THOR INDUSTRIES INC Consumer Discretionary Equity 395798.65 0.07
TGNA TEGNA INC Communication Equity 395164.44 0.07
AZZ AZZ INC Industrials Equity 394440.72 0.07
VKTX VIKING THERAPEUTICS INC Health Care Equity 392220.92 0.07
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 390476.95 0.07
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 388328.4 0.07
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IRTC IRHYTHM HOLDINGS INC Health Care Equity 387045.54 0.07
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 386291.49 0.07
DRH DIAMONDROCK HOSPITALITY Real Estate Equity 385451.25 0.07
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 384545.28 0.07
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 382886.57 0.07
LPX LOUISIANA PACIFIC CORP Materials Equity 382714.22 0.07
CLMT CALUMET INC Energy Equity 381384.08 0.07
CRSP CRISPR THERAPEUTICS AG Health Care Equity 381210.66 0.07
STC STEWART INFO SERVICES CORP Financials Equity 380342.82 0.06
UHALB U HAUL NON VOTING SERIES N Industrials Equity 380036.01 0.06
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HUN HUNTSMAN CORP Materials Equity 377411.2 0.06
WHD CACTUS INC CLASS A Energy Equity 376694.5 0.06
FLG FLAGSTAR BANK NATIONAL ASSOCIATION Financials Equity 376624.95 0.06
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 376176.8 0.06
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CWK CUSHMAN AND WAKEFIELD LTD Real Estate Equity 373103.94 0.06
HTO H2O AMERICA Utilities Equity 372500.64 0.06
KALU KAISER ALUMINIUM CORP Materials Equity 370387.8 0.06
CNK CINEMARK HOLDINGS INC Communication Equity 369460.0 0.06
DX DYNEX CAPITAL REIT INC Financials Equity 369104.96 0.06
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SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 364503.75 0.06
EVTC EVERTEC INC Financials Equity 363016.72 0.06
PLXS PLEXUS CORP Information Technology Equity 362787.72 0.06
KYMR KYMERA THERAPEUTICS INC Health Care Equity 362816.8 0.06
NEOG NEOGEN CORP Health Care Equity 362322.92 0.06
FLO FLOWERS FOODS INC Consumer Staples Equity 361307.38 0.06
LRN STRIDE INC Consumer Discretionary Equity 360753.56 0.06
AX AXOS FINANCIAL INC Financials Equity 360094.8 0.06
VISN VISTANCE NETWORKS INC Information Technology Equity 359186.74 0.06
GTY GETTY REALTY REIT CORP Real Estate Equity 357523.3 0.06
KFY KORN FERRY Industrials Equity 357497.28 0.06
LTC LTC PROPERTIES REIT INC Real Estate Equity 356992.44 0.06
IPGP IPG PHOTONICS CORP Information Technology Equity 355737.36 0.06
STEL STELLAR BANCORP INC Financials Equity 354866.9 0.06
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 354449.86 0.06
TXG 10X GENOMICS INC CLASS A Health Care Equity 352960.12 0.06
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 351683.64 0.06
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SNEX STONEX GROUP INC Financials Equity 350138.88 0.06
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CAR AVIS BUDGET GROUP INC Industrials Equity 349004.76 0.06
RNG RINGCENTRAL INC CLASS A Information Technology Equity 348830.16 0.06
WSFS WSFS FINANCIAL CORP Financials Equity 348472.32 0.06
CALY CALLAWAY GOLF COMPANY Consumer Discretionary Equity 344539.75 0.06
GLXY GALAXY DIGITAL INC CLASS A Financials Equity 344097.6 0.06
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SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 342358.8 0.06
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VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 340953.27 0.06
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 340248.87 0.06
JOBY JOBY AVIATION INC CLASS A Industrials Equity 340125.52 0.06
CSTM CONSTELLIUM SE CLASS A Materials Equity 339971.64 0.06
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KMPR KEMPER CORP Financials Equity 338168.25 0.06
MTN VAIL RESORTS INC Consumer Discretionary Equity 337324.68 0.06
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AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 333248.49 0.06
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FMC FMC CORP Materials Equity 326149.2 0.06
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 325313.86 0.06
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GEF GREIF INC CLASS A Materials Equity 323801.51 0.06
NWBI NORTHWEST BANCSHARES INC Financials Equity 323768.9 0.06
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PPC PILGRIMS PRIDE CORP Consumer Staples Equity 312657.4 0.05
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OI O I GLASS INC Materials Equity 312042.0 0.05
NIC NICOLET BANKSHARES INC Financials Equity 310125.62 0.05
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 308205.62 0.05
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OMCL OMNICELL INC Health Care Equity 306175.41 0.05
WD WALKER & DUNLOP INC Financials Equity 305218.44 0.05
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 304120.56 0.05
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FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 302173.3 0.05
GBX GREENBRIER INC Industrials Equity 301752.83 0.05
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 301508.88 0.05
HTH HILLTOP HOLDINGS INC Financials Equity 300236.16 0.05
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ENVA ENOVA INTERNATIONAL INC Financials Equity 299266.56 0.05
HNI HNI CORP Industrials Equity 299090.7 0.05
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 298854.9 0.05
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WOR WORTHINGTON ENTERPRISES INC Industrials Equity 298468.11 0.05
SLVM SYLVAMO CORP Materials Equity 297331.19 0.05
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 296972.85 0.05
BRC BRADY NONVOTING CORP CLASS A Industrials Equity 295891.59 0.05
AWR AMERICAN STATES WATER Utilities Equity 295477.2 0.05
EZPW EZCORP NON VOTING INC CLASS A Financials Equity 294532.8 0.05
GSAT GLOBALSTAR VOTING INC Communication Equity 293267.55 0.05
PHIN PHINIA INC Consumer Discretionary Equity 293101.79 0.05
MGEE MGE ENERGY INC Utilities Equity 292334.04 0.05
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 291881.1 0.05
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MXL MAXLINEAR INC Information Technology Equity 287512.0 0.05
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KSS KOHLS CORP Consumer Discretionary Equity 287323.36 0.05
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 285139.14 0.05
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FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 283575.84 0.05
BGC BGC GROUP INC CLASS A Financials Equity 282977.55 0.05
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 281983.68 0.05
NVAX NOVAVAX INC Health Care Equity 281524.32 0.05
GEO GEO GROUP INC Industrials Equity 281286.37 0.05
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 280711.32 0.05
RHI ROBERT HALF Industrials Equity 280004.74 0.05
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 279914.25 0.05
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 279825.72 0.05
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 279047.68 0.05
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 278824.56 0.05
TPC TUTOR PERINI CORP Industrials Equity 278679.48 0.05
ADEA ADEIA INC Information Technology Equity 278045.6 0.05
GPOR GULFPORT ENERGY CORP Energy Equity 277466.64 0.05
STBA S AND T BANCORP INC Financials Equity 276088.41 0.05
LXP LXP INDUSTRIAL TRUST Real Estate Equity 275385.6 0.05
HOPE HOPE BANCORP INC Financials Equity 273756.82 0.05
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 273481.0 0.05
ACT ENACT HOLDINGS INC Financials Equity 273423.8 0.05
SYNA SYNAPTICS INC Information Technology Equity 271188.54 0.05
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 270681.74 0.05
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 270409.8 0.05
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 270181.52 0.05
NVRI ENVIRI CORP Industrials Equity 269723.36 0.05
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 269241.8 0.05
RLAY RELAY THERAPEUTICS INC Health Care Equity 268333.57 0.05
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ANIP ANI PHARMACEUTICALS INC Health Care Equity 265946.45 0.05
ABR ARBOR REALTY TRUST REIT INC Financials Equity 265904.1 0.05
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 264128.8 0.05
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 263757.98 0.05
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 263571.72 0.05
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 263246.4 0.04
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SEB SEABOARD CORP Consumer Staples Equity 260103.48 0.04
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 259700.64 0.04
ENOV ENOVIS CORP Health Care Equity 259464.59 0.04
LZB LA-Z-BOY INC Consumer Discretionary Equity 259267.54 0.04
MLKN MILLERKNOLL INC Industrials Equity 258318.0 0.04
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DNOW DNOW INC Industrials Equity 257835.2 0.04
PRGO PERRIGO PLC Health Care Equity 256365.0 0.04
PLMR PALOMAR HOLDINGS INC Financials Equity 255050.25 0.04
TE T1 ENERGY INC Industrials Equity 254744.56 0.04
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 252857.56 0.04
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HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 250654.18 0.04
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 250400.16 0.04
WKC WORLD KINECT CORP Energy Equity 250229.43 0.04
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 250115.4 0.04
UVV UNIVERSAL CORP Consumer Staples Equity 249459.09 0.04
CNOB CONNECTONE BANCORP INC Financials Equity 249356.04 0.04
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 248866.64 0.04
JBLU JETBLUE AIRWAYS CORP Industrials Equity 248801.04 0.04
GPGI GPGI INC CLASS A Information Technology Equity 248528.61 0.04
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OBK ORIGIN BANCORP INC Financials Equity 247485.9 0.04
VG VENTURE GLOBAL INC CLASS A Energy Equity 245673.68 0.04
SPNT SIRIUSPOINT LTD Financials Equity 245485.92 0.04
CRI CARTERS INC Consumer Discretionary Equity 244753.53 0.04
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HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 238119.42 0.04
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QDEL QUIDELORTHO CORP Health Care Equity 237710.2 0.04
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LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 50346.88 0.01
TBLA TABOOLA.COM LTD Communication Equity 49427.84 0.01
FSBC FIVE STAR BANCORP Financials Equity 49372.18 0.01
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 49302.72 0.01
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 48651.96 0.01
NTGR NETGEAR INC Information Technology Equity 48026.16 0.01
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 47314.46 0.01
PLTK PLAYTIKA HOLDING CORP Communication Equity 47016.92 0.01
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 46477.92 0.01
SES SES AI CORP CLASS A Industrials Equity 46441.01 0.01
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 46452.24 0.01
SSTK SHUTTERSTOCK INC Communication Equity 46007.92 0.01
ESPR ESPERION THERAPEUTICS INC Health Care Equity 46028.59 0.01
SLDE SLIDE INSURANCE HOLDINGS INC Financials Equity 44650.97 0.01
RPC RIDGEPOST CAPITAL INC CLASS A Financials Equity 44366.52 0.01
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 43873.65 0.01
ARDT ARDENT HEALTH INC Health Care Equity 43817.25 0.01
HIPO HIPPO HOLDINGS INC Financials Equity 43063.02 0.01
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 42371.44 0.01
IBTA IBOTTA INC CLASS A Communication Equity 41898.93 0.01
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 39154.5 0.01
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 37137.1 0.01
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 36885.0 0.01
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 35536.32 0.01
PSNL PERSONALIS INC Health Care Equity 35559.23 0.01
SABR SABRE CORP Consumer Discretionary Equity 34359.28 0.01
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 33713.64 0.01
RPD RAPID7 INC Information Technology Equity 32363.1 0.01
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 31737.18 0.01
APPS DIGITAL TURBINE INC Information Technology Equity 31356.44 0.01
UHAL U HAUL HOLDING Industrials Equity 30751.24 0.01
CTEV CLARITEV CORP CLASS A Health Care Equity 29022.4 0.0
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 28526.19 0.0
ORBS EIGHTCO HOLDINGS INC Materials Equity 27421.9 0.0
GIC GLOBAL INDUSTRIAL Industrials Equity 27253.6 0.0
GLIBA GCI LIBERTY INC SERIES A Communication Equity 26506.26 0.0
JCAP JEFFERSON CAPITAL INC Financials Equity 24704.68 0.0
VEL VELOCITY FINANCIAL INC Financials Equity 22915.9 0.0
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 21515.62 0.0
HPK HIGHPEAK ENERGY INC Energy Equity 19805.5 0.0
GOGO GOGO INC Communication Equity 16806.51 0.0
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 16729.74 0.0
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 16385.6 0.0
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 12690.48 0.0
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 11990.8 0.0
METCB RAMACO RESOURCES INC CLASS B Materials Equity 11913.6 0.0
UP WHEELS UP EXPERIENCE INC CLASS A Industrials Equity 10748.1 0.0
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 8277.71 0.0
BHA BIGLARI HOLDINGS INC CLASS A Consumer Discretionary Equity 6377.68 0.0
INH INHIBRX INC CVR Health Care Equity 4335.92 0.0
AKE AKERO THERAPEUTICS CVR Health Care Equity 3020.55 0.0
RTYM6 RUSSELL 2000 EMINI CME JUN 26 Cash and/or Derivatives Futures 0.0 0.0
FAM6 S&P MID 400 EMINI JUN 26 Cash and/or Derivatives Futures 0.0 0.0
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