ETF constituents for ISCV

Below, a list of constituents for ISCV (iShares Morningstar Small-Cap Value ETF) is shown. In total, ISCV consists of 1121 securities.

Note: The data shown here is as of date Feb 28, 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 (%)
TPR TAPESTRY INC Consumer Discretionary Equity 2810747.18 0.67
OVV OVINTIV INC Energy Equity 2136331.86 0.51
LKQ LKQ CORP Consumer Discretionary Equity 2102151.42 0.5
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 2044312.72 0.48
GL GLOBE LIFE INC Financials Equity 2036143.91 0.48
AIZ ASSURANT INC Financials Equity 2004844.24 0.48
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 1974346.5 0.47
PNW PINNACLE WEST CORP Utilities Equity 1963758.54 0.47
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 1935600.28 0.46
FHN FIRST HORIZON CORP Financials Equity 1860599.55 0.44
ALLY ALLY FINANCIAL INC Financials Equity 1825048.98 0.43
TLN TALEN ENERGY CORP Utilities Equity 1801584.7 0.43
WTRG ESSENTIAL UTILITIES INC Utilities Equity 1790314.89 0.42
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 1785562.8 0.42
RRC RANGE RESOURCES CORP Energy Equity 1767265.98 0.42
X US STEEL CORP Materials Equity 1717200.0 0.41
OGE OGE ENERGY CORP Utilities Equity 1688232.0 0.4
SSB SOUTHSTATE CORP Financials Equity 1680203.16 0.4
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 1616959.58 0.38
WBS WEBSTER FINANCIAL CORP Financials Equity 1610452.73 0.38
HSIC HENRY SCHEIN INC Health Care Equity 1602722.0 0.38
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 1597845.91 0.38
WAL WESTERN ALLIANCE Financials Equity 1549927.32 0.37
MOS MOSAIC Materials Equity 1543809.81 0.37
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 1528151.04 0.36
CBSH COMMERCE BANCSHARES INC Financials Equity 1518500.2 0.36
AGNC AGNC INVESTMENT REIT CORP Financials Equity 1517368.8 0.36
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 1500134.19 0.36
BERY BERRY GLOBAL GROUP INC Materials Equity 1486982.35 0.35
COOP MR COOPER GROUP INC Financials Equity 1481581.08 0.35
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 1477340.37 0.35
GPK GRAPHIC PACKAGING HOLDING Materials Equity 1462095.9 0.35
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 1448983.9 0.34
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 1446600.04 0.34
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 1445301.0 0.34
APA APA CORP Energy Equity 1423844.64 0.34
CMA COMERICA INC Financials Equity 1423596.44 0.34
G GENPACT LTD Industrials Equity 1420903.6 0.34
BECN BEACON ROOFING SUPPLY INC Industrials Equity 1409339.2 0.33
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 1407531.15 0.33
KD KYNDRYL HOLDINGS INC Information Technology Equity 1376808.72 0.33
AA ALCOA CORP Materials Equity 1375093.92 0.33
CFR CULLEN FROST BANKERS INC Financials Equity 1373482.84 0.33
ZION ZIONS BANCORPORATION Financials Equity 1358954.48 0.32
NFG NATIONAL FUEL GAS Utilities Equity 1329494.92 0.32
CCK CROWN HOLDINGS INC Materials Equity 1291589.52 0.31
UMBF UMB FINANCIAL CORP Financials Equity 1285559.88 0.3
UGI UGI CORP Utilities Equity 1283744.22 0.3
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 1281284.1 0.3
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1280891.25 0.3
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 1273542.04 0.3
CHRD CHORD ENERGY CORP Energy Equity 1261315.86 0.3
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 1250622.0 0.3
SNV SYNOVUS FINANCIAL CORP Financials Equity 1249427.2 0.3
MTG MGIC INVESTMENT CORP Financials Equity 1242164.35 0.29
PB PROSPERITY BANCSHARES INC Financials Equity 1240473.26 0.29
ONB OLD NATIONAL BANCORP Financials Equity 1238705.65 0.29
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 1214300.73 0.29
CROX CROCS INC Consumer Discretionary Equity 1213666.74 0.29
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 1211229.6 0.29
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 1203965.84 0.29
BWA BORGWARNER INC Consumer Discretionary Equity 1203849.92 0.29
BPOP POPULAR INC Financials Equity 1203731.1 0.29
SLM SLM CORP Financials Equity 1201922.92 0.28
VNO VORNADO REALTY TRUST REIT Real Estate Equity 1193422.84 0.28
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 1191524.6 0.28
ALK ALASKA AIR GROUP INC Industrials Equity 1188033.34 0.28
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 1170237.36 0.28
ESNT ESSENT GROUP LTD Financials Equity 1147115.4 0.27
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 1141120.44 0.27
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 1135981.38 0.27
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 1130614.65 0.27
LNC LINCOLN NATIONAL CORP Financials Equity 1130026.4 0.27
MTDR MATADOR RESOURCES Energy Equity 1120646.88 0.27
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 1105415.64 0.26
INGR INGREDION INC Consumer Staples Equity 1084995.76 0.26
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 1081871.1 0.26
RITM RITHM CAPITAL CORP Financials Equity 1077570.58 0.26
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 1066533.6 0.25
DTM DT MIDSTREAM INC Energy Equity 1061864.0 0.25
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 1047710.49 0.25
AGCO AGCO CORP Industrials Equity 1047141.36 0.25
OMF ONEMAIN HOLDINGS INC Financials Equity 1044729.9 0.25
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 1020385.68 0.24
MIDD MIDDLEBY CORP Industrials Equity 1018939.84 0.24
ARW ARROW ELECTRONICS INC Information Technology Equity 1015214.64 0.24
DINO HF SINCLAIR CORP Energy Equity 1010484.65 0.24
BEN FRANKLIN RESOURCES INC Financials Equity 1009155.34 0.24
NNN NNN REIT INC Real Estate Equity 1004056.75 0.24
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 999431.52 0.24
CIEN CIENA CORP Information Technology Equity 996649.78 0.24
CUBE CUBESMART REIT Real Estate Equity 995960.81 0.24
CNM CORE & MAIN INC CLASS A Industrials Equity 989796.08 0.23
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 986280.88 0.23
CMC COMMERCIAL METALS Materials Equity 980125.44 0.23
VFC VF CORP Consumer Discretionary Equity 979581.13 0.23
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 979545.0 0.23
CADE CADENCE BANK Financials Equity 977309.1 0.23
SIRI SIRIUSXM HOLDINGS INC Communication Equity 974481.2 0.23
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 965896.68 0.23
SNX TD SYNNEX CORP Information Technology Equity 963205.25 0.23
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 956444.0 0.23
DAR DARLING INGREDIENTS INC Consumer Staples Equity 955303.55 0.23
AL AIR LEASE CORP CLASS A Industrials Equity 953086.92 0.23
NXST NEXSTAR MEDIA GROUP INC Communication Equity 952764.54 0.23
MTH MERITAGE CORP Consumer Discretionary Equity 942365.04 0.22
IVZ INVESCO LTD Financials Equity 930777.87 0.22
GBCI GLACIER BANCORP INC Financials Equity 926965.26 0.22
LEA LEAR CORP Consumer Discretionary Equity 917334.6 0.22
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 910677.45 0.22
WHR WHIRLPOOL CORP Consumer Discretionary Equity 899992.92 0.21
FNB FNB CORP Financials Equity 894143.25 0.21
UBSI UNITED BANKSHARES INC Financials Equity 884584.35 0.21
NJR NEW JERSEY RESOURCES CORP Utilities Equity 884001.72 0.21
TXNM TXNM ENERGY INC Utilities Equity 882545.28 0.21
JHG JANUS HENDERSON GROUP PLC Financials Equity 874270.54 0.21
EPAM EPAM SYSTEMS INC Information Technology Equity 868630.28 0.21
WTFC WINTRUST FINANCIAL CORP Financials Equity 859847.85 0.2
OZK BANK OZK Financials Equity 856975.0 0.2
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 851820.37 0.2
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 851045.28 0.2
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 849999.57 0.2
MAC MACERICH REIT Real Estate Equity 848432.97 0.2
SON SONOCO PRODUCTS Materials Equity 848289.96 0.2
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 839648.08 0.2
HWC HANCOCK WHITNEY CORP Financials Equity 835866.6 0.2
MUSA MURPHY USA INC Consumer Discretionary Equity 833407.25 0.2
CNO CNO FINANCIAL GROUP INC Financials Equity 827528.47 0.2
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 826340.01 0.2
SR SPIRE INC Utilities Equity 822827.54 0.2
OGS ONE GAS INC Utilities Equity 817448.63 0.19
WCC WESCO INTERNATIONAL INC Industrials Equity 817471.26 0.19
LYFT LYFT INC CLASS A Industrials Equity 816924.85 0.19
AN AUTONATION INC Consumer Discretionary Equity 816556.11 0.19
PVH PVH CORP Consumer Discretionary Equity 811222.09 0.19
MUR MURPHY OIL CORP Energy Equity 810898.81 0.19
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 805918.1 0.19
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 801152.28 0.19
VOYA VOYA FINANCIAL INC Financials Equity 800239.96 0.19
AM ANTERO MIDSTREAM CORP Energy Equity 799945.64 0.19
TFX TELEFLEX INC Health Care Equity 799928.04 0.19
AVT AVNET INC Information Technology Equity 798233.7 0.19
BLD TOPBUILD CORP Consumer Discretionary Equity 794681.61 0.19
USD USD CASH Cash and/or Derivatives Cash 784801.75 0.19
VLY VALLEY NATIONAL Financials Equity 783979.92 0.19
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 782632.92 0.19
WEX WEX INC Financials Equity 778258.0 0.18
IDA IDACORP INC Utilities Equity 772948.28 0.18
CLF CLEVELAND CLIFFS INC Materials Equity 772770.87 0.18
SLGN SILGAN HOLDINGS INC Materials Equity 772601.7 0.18
ALV AUTOLIV INC Consumer Discretionary Equity 768251.36 0.18
QRVO QORVO INC Information Technology Equity 764681.28 0.18
BKH BLACK HILLS CORP Utilities Equity 763903.16 0.18
SLG SL GREEN REALTY REIT CORP Real Estate Equity 762871.6 0.18
OSK OSHKOSH CORP Industrials Equity 761051.55 0.18
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 760337.95 0.18
KMPR KEMPER CORP Financials Equity 756331.29 0.18
MC MOELIS CLASS A Financials Equity 753489.03 0.18
LAZ LAZARD INC Financials Equity 751875.36 0.18
SEE SEALED AIR CORP Materials Equity 743872.23 0.18
COMP COMPASS INC CLASS A Real Estate Equity 743193.78 0.18
BCC BOISE CASCADE Industrials Equity 741028.2 0.18
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 740029.5 0.18
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 738628.8 0.18
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 736821.9 0.17
BYD BOYD GAMING CORP Consumer Discretionary Equity 735135.24 0.17
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 733924.17 0.17
HRB H&R BLOCK INC Consumer Discretionary Equity 733844.1 0.17
HAS HASBRO INC Consumer Discretionary Equity 726075.58 0.17
LUMN LUMEN TECHNOLOGIES INC Communication Equity 724198.98 0.17
ADC AGREE REALTY REIT CORP Real Estate Equity 723824.87 0.17
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 721245.84 0.17
AR ANTERO RESOURCES CORP Energy Equity 716940.0 0.17
KBH KB HOME Consumer Discretionary Equity 715822.71 0.17
POST POST HOLDINGS INC Consumer Staples Equity 715103.5 0.17
CALM CAL MAINE FOODS INC Consumer Staples Equity 714575.16 0.17
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 714403.04 0.17
NXT NEXTRACKER INC CLASS A Industrials Equity 710790.5 0.17
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 709171.8 0.17
ETSY ETSY INC Consumer Discretionary Equity 702703.54 0.17
GEO GEO GROUP INC Industrials Equity 702100.0 0.17
EPR EPR PROPERTIES REIT Real Estate Equity 701360.16 0.17
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 700678.44 0.17
MLI MUELLER INDUSTRIES INC Industrials Equity 699822.85 0.17
KRC KILROY REALTY REIT CORP Real Estate Equity 697368.6 0.17
ALE ALLETE INC Utilities Equity 689272.32 0.16
FLO FLOWERS FOODS INC Consumer Staples Equity 688854.72 0.16
OGN ORGANON Health Care Equity 688351.36 0.16
PRGO PERRIGO PLC Health Care Equity 685274.23 0.16
ASB ASSOCIATED BANCORP Financials Equity 683033.52 0.16
MAT MATTEL INC Consumer Discretionary Equity 677507.39 0.16
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 674092.51 0.16
NOV NOV INC Energy Equity 673888.5 0.16
UFPI UFP INDUSTRIES INC Industrials Equity 667146.5 0.16
M MACYS INC Consumer Discretionary Equity 660673.91 0.16
GTES GATES INDUSTRIAL PLC Industrials Equity 654448.6 0.16
FLR FLUOR CORP Industrials Equity 645915.88 0.15
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 645384.88 0.15
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 645389.1 0.15
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 641093.16 0.15
MASI MASIMO CORP Health Care Equity 639277.44 0.15
WU WESTERN UNION Financials Equity 638331.5 0.15
SATS ECHOSTAR CORP CLASS A Communication Equity 638163.46 0.15
SM SM ENERGY Energy Equity 637562.8 0.15
FHI FEDERATED HERMES INC CLASS B Financials Equity 633494.68 0.15
FLG FLAGSTAR FINANCIAL INC Financials Equity 632326.25 0.15
AVNT AVIENT CORP Materials Equity 631406.51 0.15
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 630216.84 0.15
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 629383.5 0.15
SF STIFEL FINANCIAL CORP Financials Equity 625513.0 0.15
ARMK ARAMARK Consumer Discretionary Equity 625072.45 0.15
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 624634.5 0.15
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 622413.36 0.15
TNL TRAVEL LEISURE Consumer Discretionary Equity 617939.85 0.15
OTTR OTTER TAIL CORP Utilities Equity 615652.8 0.15
PRI PRIMERICA INC Financials Equity 610592.62 0.14
AVA AVISTA CORP Utilities Equity 605179.09 0.14
R RYDER SYSTEM INC Industrials Equity 604820.08 0.14
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 604329.44 0.14
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 603019.2 0.14
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 602131.28 0.14
UCB UNITED COMMUNITY BANKS INC Financials Equity 595013.29 0.14
HEES H AND E EQUIPMENT SERVICES INC Industrials Equity 591470.1 0.14
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 589801.21 0.14
W WAYFAIR INC CLASS A Consumer Discretionary Equity 587503.56 0.14
FULT FULTON FINANCIAL CORP Financials Equity 585705.12 0.14
MHO M I HOMES INC Consumer Discretionary Equity 585196.04 0.14
HOMB HOME BANCSHARES INC Financials Equity 583833.36 0.14
MDU MDU RESOURCES GROUP INC Utilities Equity 583125.84 0.14
GATX GATX CORP Industrials Equity 581972.05 0.14
FBP FIRST BANCORP Financials Equity 578070.24 0.14
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 577716.9 0.14
DXC DXC TECHNOLOGY Information Technology Equity 577717.47 0.14
VNT VONTIER CORP Information Technology Equity 577333.05 0.14
FHB FIRST HAWAIIAN INC Financials Equity 575192.08 0.14
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 574420.93 0.14
CRUS CIRRUS LOGIC INC Information Technology Equity 570383.88 0.14
CACC CREDIT ACCEPTANCE CORP Financials Equity 567415.8 0.13
VMI VALMONT INDS INC Industrials Equity 561053.68 0.13
TKR TIMKEN Industrials Equity 558096.12 0.13
XRAY DENTSPLY SIRONA INC Health Care Equity 557699.35 0.13
THG HANOVER INSURANCE GROUP INC Financials Equity 553617.54 0.13
LSTR LANDSTAR SYSTEM INC Industrials Equity 553329.06 0.13
IAC IAC INC Communication Equity 551475.6 0.13
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 551040.96 0.13
NVST ENVISTA HOLDINGS CORP Health Care Equity 546154.41 0.13
CATY CATHAY GENERAL BANCORP Financials Equity 546161.26 0.13
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 545059.52 0.13
TTC TORO Industrials Equity 544791.45 0.13
OLN OLIN CORP Materials Equity 542313.2 0.13
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 542284.7 0.13
AYI ACUITY INC Industrials Equity 539992.8 0.13
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 539545.5 0.13
CXT CRANE NXT Information Technology Equity 537970.44 0.13
BNL BROADSTONE NET LEASE INC Real Estate Equity 537933.39 0.13
AOS A O SMITH CORP Industrials Equity 537820.08 0.13
WSBC WESBANCO INC Financials Equity 537320.25 0.13
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 535870.92 0.13
GAP GAP INC Consumer Discretionary Equity 535307.22 0.13
ASGN ASGN INC Information Technology Equity 534626.88 0.13
ALKS ALKERMES Health Care Equity 534251.95 0.13
SANM SANMINA CORP Information Technology Equity 534121.41 0.13
OPCH OPTION CARE HEALTH INC Health Care Equity 533748.18 0.13
POR PORTLAND GENERAL ELECTRIC Utilities Equity 530784.59 0.13
DBX DROPBOX INC CLASS A Information Technology Equity 530775.34 0.13
GMS GMS INC Industrials Equity 528852.02 0.13
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 528585.12 0.13
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 528185.2 0.13
NOG NORTHERN OIL AND GAS INC Energy Equity 527727.6 0.13
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 526061.25 0.12
RDN RADIAN GROUP INC Financials Equity 522099.5 0.12
EEFT EURONET WORLDWIDE INC Financials Equity 519985.2 0.12
WD WALKER & DUNLOP INC Financials Equity 517930.34 0.12
ZI ZOOMINFO TECHNOLOGIES INC Communication Equity 517477.5 0.12
NMIH NMI HOLDINGS INC Financials Equity 514835.56 0.12
MAN MANPOWER INC Industrials Equity 514531.35 0.12
GNRC GENERAC HOLDINGS INC Industrials Equity 512848.18 0.12
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 499297.2 0.12
BOH BANK OF HAWAII CORP Financials Equity 491573.5 0.12
ENVA ENOVA INTERNATIONAL INC Financials Equity 491395.8 0.12
TEX TEREX CORP Industrials Equity 488962.21 0.12
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 487901.7 0.12
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 487359.95 0.12
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 486802.05 0.12
MMS MAXIMUS INC Industrials Equity 485632.11 0.12
CRC CALIFORNIA RESOURCES CORP Energy Equity 485366.31 0.12
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 484243.38 0.11
WNS WNS HOLDINGS LTD Industrials Equity 482154.75 0.11
HP HELMERICH & PAYNE INC Energy Equity 482066.78 0.11
RVMD REVOLUTION MEDICINES INC Health Care Equity 481701.2 0.11
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 481455.62 0.11
INDB INDEPENDENT BANK CORP Financials Equity 479522.88 0.11
JWN NORDSTROM INC Consumer Discretionary Equity 478046.4 0.11
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 477925.07 0.11
GXO GXO LOGISTICS INC Industrials Equity 473177.67 0.11
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 472237.44 0.11
SEIC SEI INVESTMENTS Financials Equity 470660.94 0.11
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 468649.44 0.11
CIVI CIVITAS RESOURCES INC Energy Equity 466205.74 0.11
HUN HUNTSMAN CORP Materials Equity 463908.32 0.11
LXP LXP INDUSTRIAL TRUST Real Estate Equity 462953.52 0.11
TNET TRINET GROUP INCINARY Industrials Equity 462922.8 0.11
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 460381.65 0.11
PDCO PATTERSON COMPANIES INC Health Care Equity 459503.2 0.11
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 459317.56 0.11
FCFS FIRSTCASH HOLDINGS INC Financials Equity 459142.88 0.11
BKU BANKUNITED INC Financials Equity 458850.0 0.11
ADT ADT INC Consumer Discretionary Equity 457204.42 0.11
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 451934.64 0.11
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 450542.95 0.11
GPOR GULFPORT ENERGY CORP Energy Equity 447525.96 0.11
CVBF CVB FINANCIAL CORP Financials Equity 447280.64 0.11
NWL NEWELL BRANDS INC Consumer Discretionary Equity 447188.94 0.11
ALIT ALIGHT INC CLASS A Industrials Equity 446980.32 0.11
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 445393.3 0.11
DNB DUN BRADST HLDG INC Industrials Equity 442496.79 0.1
AMTM AMENTUM HOLDINGS INC Industrials Equity 441622.26 0.1
CR CRANE Industrials Equity 441381.58 0.1
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 440558.76 0.1
BOKF BOK FINANCIAL CORP Financials Equity 440465.78 0.1
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 440220.96 0.1
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 439138.14 0.1
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 438881.5 0.1
TOWN TOWNEBANK Financials Equity 438021.9 0.1
HCC WARRIOR MET COAL INC Materials Equity 436831.64 0.1
SLVM SYLVAMO CORP Materials Equity 436068.44 0.1
U UNITY SOFTWARE INC Information Technology Equity 433297.02 0.1
FFBC FIRST FINANCIAL BANCORP Financials Equity 433251.1 0.1
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 432961.56 0.1
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 432367.74 0.1
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 431600.32 0.1
FRME FIRST MERCHANTS CORP Financials Equity 430460.52 0.1
CNXC CONCENTRIX CORP Industrials Equity 427879.53 0.1
HUBG HUB GROUP INC CLASS A Industrials Equity 427574.49 0.1
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 426495.25 0.1
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 424656.0 0.1
ESGR ENSTAR GROUP LTD Financials Equity 423311.98 0.1
PK PARK HOTELS RESORTS INC Real Estate Equity 422190.8 0.1
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 422107.28 0.1
WAFD WAFD INC Financials Equity 421245.0 0.1
CXW CORECIVIC REIT INC Industrials Equity 418300.58 0.1
OUT OUTFRONT MEDIA INC Real Estate Equity 413707.4 0.1
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 412014.07 0.1
PII POLARIS INC Consumer Discretionary Equity 411484.77 0.1
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RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 395924.56 0.09
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COLD AMERICOLD REALTY INC TRUST Real Estate Equity 389444.33 0.09
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LIVN LIVANOVA PLC Health Care Equity 388008.5 0.09
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BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 359195.76 0.09
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CRSP CRISPR THERAPEUTICS AG Health Care Equity 354105.83 0.08
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PDM PIEDMONT OFFICE REALTY TRUST REIT Real Estate Equity 171143.28 0.04
NIC NICOLET BANKSHARES INC Financials Equity 169976.88 0.04
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 169484.7 0.04
VSTS VESTIS CORP Industrials Equity 167552.28 0.04
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KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 166396.86 0.04
WMK WEIS MARKETS INC Consumer Staples Equity 166215.0 0.04
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CLMT CALUMET INC Energy Equity 163704.35 0.04
REVG REV GROUP INC Industrials Equity 163453.62 0.04
CNOB CONNECTONE BANCORP INC Financials Equity 163394.08 0.04
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 163336.16 0.04
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 162990.45 0.04
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PARR PAR PACIFIC HOLDINGS INC Energy Equity 160183.14 0.04
TGI TRIUMPH GROUP INC Industrials Equity 160200.75 0.04
GBX GREENBRIER INC Industrials Equity 160025.22 0.04
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FA FIRST ADVANTAGE CORP Industrials Equity 158752.12 0.04
DNLI DENALI THERAPEUTICS INC Health Care Equity 158271.06 0.04
CURB CURBLINE PROPERTIES Real Estate Equity 158232.9 0.04
SCSC SCANSOURCE INC Information Technology Equity 158063.75 0.04
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VRE VERIS RESIDENTIAL INC Real Estate Equity 155820.77 0.04
MMI MARCUS & MILLICHAP INC Real Estate Equity 155685.2 0.04
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ALGT ALLEGIANT TRAVEL Industrials Equity 155260.0 0.04
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HFWA HERITAGE FINANCIAL CORP Financials Equity 155085.0 0.04
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 154831.05 0.04
ATSG AIR TRANSPORT SERVICES GROUP INC Industrials Equity 154454.52 0.04
HLF HERBALIFE LTD Consumer Staples Equity 153845.09 0.04
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MBLY MOBILEYE GLOBAL INC CLASS A Consumer Discretionary Equity 153472.44 0.04
LPG DORIAN LPG LTD Energy Equity 153149.82 0.04
RC READY CAPITAL CORP Financials Equity 152211.57 0.04
ECPG ENCORE CAPITAL GROUP INC Financials Equity 152004.89 0.04
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PRAA PRA GROUP INC Financials Equity 151128.72 0.04
LKFN LAKELAND FINANCIAL CORP Financials Equity 150908.55 0.04
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 150412.6 0.04
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 150051.75 0.04
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 149597.71 0.04
LNN LINDSAY CORP Industrials Equity 148452.1 0.04
GTX GARRETT MOTION INC Consumer Discretionary Equity 147944.16 0.04
VSAT VIASAT INC Information Technology Equity 147960.04 0.04
TROX TRONOX HOLDINGS PLC Materials Equity 147835.53 0.04
EIG EMPLOYERS HOLDINGS INC Financials Equity 146127.52 0.03
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 145968.36 0.03
BLKB BLACKBAUD INC Information Technology Equity 145828.7 0.03
OSBC OLD SECOND BANCORP INC Financials Equity 144914.49 0.03
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UMH UMH PROPERTIES INC Real Estate Equity 144575.24 0.03
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 144454.87 0.03
RWT REDWOOD TRUST REIT INC Financials Equity 144396.26 0.03
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ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 143234.16 0.03
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 142983.17 0.03
SYBT STOCK YARDS BANCORP INC Financials Equity 142732.8 0.03
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GABC GERMAN AMERICAN BANCORP INC Financials Equity 142355.13 0.03
UE URBAN EDGE PROPERTIES Real Estate Equity 141707.74 0.03
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KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 141441.12 0.03
HAYW HAYWARD HOLDINGS INC Industrials Equity 141471.72 0.03
NEOG NEOGEN CORP Health Care Equity 141159.47 0.03
SXC SUNCOKE ENERGY INC Materials Equity 140161.56 0.03
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 139365.9 0.03
FG F&G ANNUITIES AND LIFE INC Financials Equity 138331.2 0.03
CMPR CIMPRESS PLC Industrials Equity 138308.76 0.03
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 138061.56 0.03
ALG ALAMO GROUP INC Industrials Equity 137652.8 0.03
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 137315.92 0.03
SAFT SAFETY INSURANCE GROUP INC Financials Equity 137256.0 0.03
SEB SEABOARD CORP Consumer Staples Equity 137100.0 0.03
PRA PROASSURANCE CORP Financials Equity 137053.12 0.03
AMTB AMERANT BANCORP INC CLASS A Financials Equity 136599.71 0.03
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 136617.23 0.03
YELP YELP INC Communication Equity 134755.44 0.03
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 133912.95 0.03
SCL STEPAN Materials Equity 133702.05 0.03
SONO SONOS INC Consumer Discretionary Equity 133354.14 0.03
MBWM MERCANTILE BANK CORP Financials Equity 133064.4 0.03
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 132787.86 0.03
NTGR NETGEAR INC Information Technology Equity 131745.9 0.03
OEC ORION SA Materials Equity 131758.74 0.03
LMND LEMONADE INC Financials Equity 131350.94 0.03
ETNB 89BIO INC Health Care Equity 131037.75 0.03
INFA INFORMATICA INC CLASS A Information Technology Equity 130977.25 0.03
TRIP TRIPADVISOR INC Communication Equity 130564.44 0.03
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 130312.2 0.03
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 129285.28 0.03
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 129313.47 0.03
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 129006.54 0.03
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 128649.76 0.03
EMBC EMBECTA CORP Health Care Equity 128505.28 0.03
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 128480.07 0.03
HBNC HORIZON BANCORP INC Financials Equity 127314.18 0.03
QCRH QCR HOLDINGS INC Financials Equity 127334.9 0.03
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 127135.84 0.03
TFIN TRIUMPH FINANCIAL INC Financials Equity 127007.87 0.03
RYI RYERSON HOLDING CORP Materials Equity 125580.74 0.03
EFC ELLINGTON FINANCIAL INC Financials Equity 125093.96 0.03
SPTN SPARTANNASH Consumer Staples Equity 124920.6 0.03
ECVT ECOVYST INC Materials Equity 124464.82 0.03
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 123933.0 0.03
DLX DELUXE CORP Industrials Equity 123695.0 0.03
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 123535.45 0.03
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 123318.0 0.03
MATW MATTHEWS INTERNATIONAL CORP CLASS Industrials Equity 123073.41 0.03
RGR STURM RUGER INC Consumer Discretionary Equity 122993.92 0.03
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 122212.52 0.03
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 121595.76 0.03
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 121290.82 0.03
KBDC KAYNE ANDERSON BDC INC Financials Equity 121236.22 0.03
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WT WISDOMTREE INC Financials Equity 120561.65 0.03
ROOT ROOT INC CLASS A Financials Equity 120038.03 0.03
NEXT NEXTDECADE CORP Energy Equity 119774.7 0.03
MXL MAXLINEAR INC Information Technology Equity 119413.24 0.03
CVI CVR ENERGY INC Energy Equity 118881.36 0.03
MTRN MATERION CORP Materials Equity 118443.56 0.03
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 118121.1 0.03
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 118130.7 0.03
THR THERMON GROUP HOLDINGS INC Industrials Equity 117626.4 0.03
NEO NEOGENOMICS INC Health Care Equity 117514.5 0.03
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 116988.3 0.03
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 116851.14 0.03
APOG APOGEE ENTERPRISES INC Industrials Equity 116688.0 0.03
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 116345.04 0.03
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 116169.72 0.03
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 115919.07 0.03
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 115856.79 0.03
INVA INNOVIVA INC Health Care Equity 115286.6 0.03
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 115028.79 0.03
VVX V2X INC Industrials Equity 114943.6 0.03
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 114794.24 0.03
ASIX ADVANSIX INC Materials Equity 114570.82 0.03
PD PAGERDUTY INC Information Technology Equity 114492.43 0.03
VTS VITESSE ENERGY INC Energy Equity 113607.66 0.03
EGBN EAGLE BANCORP INC Financials Equity 113387.36 0.03
AMWD AMERICAN WOODMARK CORP Industrials Equity 112911.68 0.03
OMI OWENS & MINOR INC Health Care Equity 112539.76 0.03
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 111951.12 0.03
CAL CALERES INC Consumer Discretionary Equity 111936.74 0.03
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 111104.0 0.03
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 110940.84 0.03
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 110532.24 0.03
USPH US PHYSICAL THERAPY INC Health Care Equity 109882.95 0.03
EEX EMERALD HOLDING INC Communication Equity 109648.44 0.03
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 109662.48 0.03
BZH BEAZER HOMES INC Consumer Discretionary Equity 109609.24 0.03
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ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 109516.8 0.03
REX REX AMERICAN RESOURCES CORP Energy Equity 109413.36 0.03
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 109406.43 0.03
ATEC ALPHATEC HOLDNGS INC Health Care Equity 109129.35 0.03
VIR VIR BIOTECHNOLOGY INC Health Care Equity 109084.32 0.03
DRVN DRIVEN BRANDS HOLDINGS INC Industrials Equity 108810.66 0.03
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 108000.0 0.03
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 107948.12 0.03
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 107926.13 0.03
CERT CERTARA INC Health Care Equity 107363.85 0.03
KOP KOPPERS HOLDINGS INC Materials Equity 107097.6 0.03
TREE LENDINGTREE INC Financials Equity 106940.0 0.03
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 106561.07 0.03
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 106533.0 0.03
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EZPW EZCORP NON VOTING INC CLASS A Financials Equity 105493.52 0.03
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 105429.49 0.02
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 104983.84 0.02
ATUS ALTICE USA INC CLASS A Communication Equity 104879.28 0.02
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 104646.08 0.02
PUMP PROPETRO HOLDING CORP Energy Equity 104567.43 0.02
SDGR SCHRODINGER INC Health Care Equity 103992.28 0.02
RLJ RLJ LODGING TRUST REIT Real Estate Equity 103997.4 0.02
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 103640.58 0.02
XRX XEROX HOLDINGS CORP Information Technology Equity 102692.65 0.02
ORC ORCHID ISLAND CAPITAL INC Financials Equity 102622.62 0.02
SBGI SINCLAIR INC CLASS A Communication Equity 102347.7 0.02
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 102296.64 0.02
CCB COASTAL FINANCIAL CORP Financials Equity 102137.76 0.02
NVCR NOVOCURE LTD Health Care Equity 101845.38 0.02
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 101852.7 0.02
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TRST TRUSTCO BANK CORP Financials Equity 101647.7 0.02
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CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 99538.96 0.02
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 99459.34 0.02
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 99388.32 0.02
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 99185.43 0.02
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 99069.2 0.02
STGW STAGWELL INC CLASS A Communication Equity 98517.3 0.02
THRY THRYV HOLDINGS INC Communication Equity 97289.31 0.02
MTUS METALLUS INC Materials Equity 97090.56 0.02
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 96714.81 0.02
SWI SOLARWINDS CORP Information Technology Equity 96683.78 0.02
NVRI ENVIRI CORP Industrials Equity 96641.4 0.02
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ZYME ZYMEWORKS INC Health Care Equity 95884.48 0.02
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FWRD FORWARD AIR CORP Industrials Equity 95030.68 0.02
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 94927.95 0.02
AGX ARGAN INC Industrials Equity 94405.68 0.02
CARS CARS.COM INC Communication Equity 94155.96 0.02
VTLE VITAL ENERGY INC Energy Equity 94036.8 0.02
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 93533.34 0.02
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OPK OPKO HEALTH INC Health Care Equity 93500.55 0.02
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TMP TOMPKINS FINANCIAL CORP Financials Equity 93187.85 0.02
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 93028.79 0.02
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CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 91287.0 0.02
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MOFG MIDWESTONE FINANCIAL GROUP INC Financials Equity 90809.47 0.02
HY HYSTER YALE INC CLASS A Industrials Equity 90175.8 0.02
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NTST NETSTREIT CORP Real Estate Equity 89762.49 0.02
CNXN PC CONNECTION INC Information Technology Equity 89558.0 0.02
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 88806.0 0.02
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MGNI MAGNITE INC Communication Equity 87027.11 0.02
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HTLD HEARTLAND EXPRESS INC Industrials Equity 85470.15 0.02
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BFC BANK FIRST CORP Financials Equity 85360.8 0.02
EE EXCELERATE ENERGY INC CLASS A Energy Equity 84755.84 0.02
DGII DIGI INTERNATIONAL INC Information Technology Equity 84332.25 0.02
SSTK SHUTTERSTOCK INC Communication Equity 84213.85 0.02
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 83668.64 0.02
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KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 82575.22 0.02
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 81913.3 0.02
MCW MISTER CAR WASH INC Consumer Discretionary Equity 81744.52 0.02
TRTX TPG RE FINANCE TRUST INC Financials Equity 81535.77 0.02
HZO MARINEMAX INC Consumer Discretionary Equity 81150.16 0.02
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MNRO MONRO INC Consumer Discretionary Equity 80698.1 0.02
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GCI GANNETT CO INC Communication Equity 79478.75 0.02
FTRE FORTREA HOLDINGS INC Health Care Equity 78997.69 0.02
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PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 77919.72 0.02
MLAB MESA LABORATORIES INC Health Care Equity 77241.6 0.02
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CRSR CORSAIR GAMING INC Information Technology Equity 77023.7 0.02
CTKB CYTEK BIOSCIENCES INC Health Care Equity 76452.39 0.02
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 76219.65 0.02
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MGPI MGP INGREDIENTS INC Consumer Staples Equity 75873.78 0.02
KELYA KELLY SERVICES INC CLASS A Industrials Equity 75563.2 0.02
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 75278.38 0.02
VECO VEECO INSTRUMENTS INC Information Technology Equity 74825.0 0.02
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 74634.43 0.02
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IDT IDT CORP CLASS B Communication Equity 73833.48 0.02
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SITC SITE CENTERS CORP Real Estate Equity 73738.0 0.02
WSR WHITESTONE REIT Real Estate Equity 72924.56 0.02
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 72835.36 0.02
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 72555.56 0.02
GTN GRAY MEDIA INC Communication Equity 72410.88 0.02
PRLB PROTO LABS INC Industrials Equity 71963.07 0.02
NCMI NATIONAL CINEMEDIA INC Communication Equity 71574.0 0.02
TIPT TIPTREE INC Financials Equity 71500.26 0.02
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 71183.79 0.02
DYN DYNE THERAPEUTICS INC Health Care Equity 70321.36 0.02
GOGO GOGO INC Communication Equity 69390.02 0.02
BXC BLUELINX HOLDINGS INC Industrials Equity 69212.61 0.02
PLTK PLAYTIKA HOLDING CORP Communication Equity 68828.19 0.02
ETWO E2OPEN PARENT HOLDINGS INC CLASS A Information Technology Equity 68653.62 0.02
NUVB NUVATION BIO INC CLASS A Health Care Equity 68199.0 0.02
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 67263.18 0.02
THRM GENTHERM INC Consumer Discretionary Equity 66908.21 0.02
INVX INNOVEX INTERNATIONAL INC Energy Equity 66263.67 0.02
XMTR XOMETRY INC CLASS A Industrials Equity 65815.47 0.02
VTOL BRISTOW GROUP INC Energy Equity 65505.0 0.02
NRDS NERDWALLET INC CLASS A Financials Equity 64797.72 0.02
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 64739.25 0.02
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GRNT GRANITE RIDGE RESOURCES INC Energy Equity 64083.0 0.02
FLGT FULGENT GENETICS INC Health Care Equity 62639.1 0.01
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 62475.59 0.01
KURA KURA ONCOLOGY INC Health Care Equity 62272.52 0.01
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MATV MATIV HOLDINGS INC Materials Equity 61652.15 0.01
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 61135.72 0.01
CLBK COLUMBIA FINANCIAL INC Financials Equity 60106.25 0.01
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TFSL TFS FINANCIAL CORP Financials Equity 59757.96 0.01
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 59520.78 0.01
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 59539.5 0.01
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 59317.71 0.01
TLRY TILRAY BRANDS INC Health Care Equity 59242.88 0.01
OFIX ORTHOFIX MEDICAL INC Health Care Equity 58680.0 0.01
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 58555.74 0.01
MCBS METROCITY BANKSHARES INC Financials Equity 57907.08 0.01
WNC WABASH NATIONAL CORP Industrials Equity 57467.2 0.01
EVRI EVERI HOLDINGS INC Consumer Discretionary Equity 56814.52 0.01
CMPO COMPOSECURE INC CLASS A Information Technology Equity 56188.22 0.01
AORT ARTIVION INC Health Care Equity 55485.75 0.01
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 54974.6 0.01
NVAX NOVAVAX INC Health Care Equity 54884.44 0.01
BELFB BEL FUSE INC CLASS B Information Technology Equity 54850.34 0.01
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 54240.5 0.01
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 54012.54 0.01
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 53838.45 0.01
AXGN AXOGEN INC Health Care Equity 53795.29 0.01
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 51799.68 0.01
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 51722.13 0.01
BVS BIOVENTUS CLASS A INC Health Care Equity 51582.24 0.01
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CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC Communication Equity 51487.35 0.01
FOR FORESTAR GROUP INC Real Estate Equity 50784.52 0.01
ZIP ZIPRECRUITER INC CLASS A Communication Equity 50686.68 0.01
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SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 50163.0 0.01
KGS KODIAK GAS SERVICES INC Energy Equity 50064.96 0.01
AMAL AMALGAMATED FINANCIAL Financials Equity 50002.22 0.01
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 49958.64 0.01
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 49379.66 0.01
NBR NABORS INDUSTRIES LTD Energy Equity 48580.56 0.01
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 47962.62 0.01
FIGS FIGS INC CLASS A Consumer Discretionary Equity 47899.65 0.01
CSTL CASTLE BIOSCIENCES INC Health Care Equity 47789.73 0.01
SAFE SAFEHOLD INC Real Estate Equity 47739.02 0.01
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 46774.26 0.01
RCUS ARCUS BIOSCIENCES INC Health Care Equity 46527.33 0.01
RES RPC INC Energy Equity 46440.68 0.01
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 46314.72 0.01
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 46294.0 0.01
KNSA KINIKSA PHARMACEUTICALS INTERNATIO Health Care Equity 46059.8 0.01
TTGT TECHTARGET INC Communication Equity 46062.5 0.01
BKV BKV CORP Energy Equity 46029.88 0.01
TBLA TABOOLA.COM LTD Communication Equity 45792.12 0.01
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 45651.84 0.01
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 44280.6 0.01
ERAS ERASCA INC Health Care Equity 43909.74 0.01
OSPN ONESPAN INC Information Technology Equity 43742.15 0.01
PX P10 INC CLASS A Financials Equity 42733.26 0.01
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 42365.7 0.01
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 41851.46 0.01
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 40479.99 0.01
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 40248.0 0.01
HCKT HACKETT GROUP INC Information Technology Equity 40150.0 0.01
GES GUESS INC Consumer Discretionary Equity 39716.2 0.01
MLR MILLER INDUSTRIES INC Industrials Equity 39151.45 0.01
ARKO ARKO Consumer Discretionary Equity 37905.92 0.01
PLPC PREFORMED LINE PRODUCTS Industrials Equity 37790.88 0.01
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 36714.24 0.01
ULH UNIVERSAL LOGISTICS INC Industrials Equity 35973.08 0.01
RLAY RELAY THERAPEUTICS INC Health Care Equity 35865.96 0.01
WEST WESTROCK COFFEE Consumer Staples Equity 35870.17 0.01
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 35164.83 0.01
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 34577.55 0.01
IE IVANHOE ELECTRIC INC Materials Equity 34477.0 0.01
LEGH LEGACY HOUSING CORP Consumer Discretionary Equity 34351.64 0.01
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 34019.04 0.01
LION LIONSGATE STUDIOS CORP Communication Equity 33283.78 0.01
BMBL BUMBLE INC CLASS A Communication Equity 33150.0 0.01
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 32953.48 0.01
CLNE CLEAN ENERGY FUELS CORP Energy Equity 32809.86 0.01
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 32700.6 0.01
AVO MISSION PRODUCE INC Consumer Staples Equity 32219.7 0.01
GDRX GOODRX HOLDINGS INC CLASS A Health Care Equity 31894.03 0.01
KRO KRONOS WORLDWIDE INC Materials Equity 31431.12 0.01
WLDN WILLDAN GROUP INC Industrials Equity 31311.36 0.01
DJCO DAILY JOURNAL CORP Information Technology Equity 29284.76 0.01
FIP FTAI INFRASTRUCTURE INC Industrials Equity 29176.02 0.01
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 28620.9 0.01
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 28218.24 0.01
EYPT EYEPOINT PHARMACEUTICALS INC Health Care Equity 25792.11 0.01
AMRC AMERESCO INC CLASS A Industrials Equity 25212.6 0.01
GIC GLOBAL INDUSTRIAL Industrials Equity 24196.46 0.01
EVGO EVGO INC CLASS A Consumer Discretionary Equity 24120.3 0.01
ANNX ANNEXON INC Health Care Equity 24039.4 0.01
ARDT ARDENT HEALTH PARTNERS INC Health Care Equity 22024.76 0.01
ARVN ARVINAS INC Health Care Equity 21934.9 0.01
SWIM LATHAM GROUP INC Consumer Discretionary Equity 20072.64 0.0
HPK HIGHPEAK ENERGY INC Energy Equity 19908.95 0.0
SANA SANA BIOTECHNOLOGY INC Health Care Equity 18689.58 0.0
LUCK LUCKY STRIKE ENTERTAINMENT CORP CL Consumer Discretionary Equity 18217.2 0.0
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 18058.52 0.0
PARAA PARAMOUNT GLOBAL CLASS A Communication Equity 17596.8 0.0
STOK STOKE THERAPEUTICS INC Health Care Equity 17179.8 0.0
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 17074.12 0.0
TYRA TYRA BIOSCIENCES INC Health Care Equity 16841.55 0.0
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 16070.58 0.0
ANAB ANAPTYSBIO INC Health Care Equity 16086.56 0.0
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 15045.75 0.0
UP WHEELS UP EXPERIENCE INC CLASS A Industrials Equity 14638.58 0.0
LPRO OPEN LENDING CORP Financials Equity 14600.96 0.0
GYRE GYRE THERAPEUTICS INC Health Care Equity 13130.68 0.0
HUMA HUMACYTE INC Health Care Equity 12287.36 0.0
PLRX PLIANT THERAPEUTICS INC Health Care Equity 11409.72 0.0
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 10419.84 0.0
YMAB Y MABS THERAPEUTICS INC Health Care Equity 9696.0 0.0
BELFA BEL FUSE INC CLASS A Information Technology Equity 5479.7 0.0
NOVA SUNNOVA ENERGY INTERNATIONAL INC Utilities Equity 4397.04 0.0
SAVA CASSAVA SCIENCES INC Health Care Equity 2935.68 0.0
INH INHIBRX INC CVR Health Care Equity 2951.56 0.0
GNW GENWORTH FINANCIAL INC Financials Equity 2236.14 0.0
RTYM5 RUSSELL 2000 EMINI CME JUN 25 Cash and/or Derivatives Futures 0.0 0.0
FAM5 S&P MID 400 EMINI JUN 25 Cash and/or Derivatives Futures 0.0 0.0
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