ETF constituents for ISCV

Below, a list of constituents for ISCV (iShares Morningstar Small-Cap Value ETF) is shown. In total, ISCV consists of 1112 securities.

Note: The data shown here is as of date Apr 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 (%)
TPR TAPESTRY INC Consumer Discretionary Equity 3140162.08 0.72
TLN TALEN ENERGY CORP Utilities Equity 2329340.0 0.53
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 2317296.03 0.53
X US STEEL CORP Materials Equity 2313561.25 0.53
MOS MOSAIC Materials Equity 2285932.88 0.52
AIZ ASSURANT INC Financials Equity 2087428.98 0.48
LKQ LKQ CORP Consumer Discretionary Equity 2059033.68 0.47
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 2053825.47 0.47
FHN FIRST HORIZON CORP Financials Equity 2002835.5 0.46
PNW PINNACLE WEST CORP Utilities Equity 1966029.78 0.45
GL GLOBE LIFE INC Financials Equity 1965658.89 0.45
OVV OVINTIV INC Energy Equity 1927409.4 0.44
ALLY ALLY FINANCIAL INC Financials Equity 1851603.96 0.42
WTRG ESSENTIAL UTILITIES INC Utilities Equity 1808527.2 0.41
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 1789641.78 0.41
KD KYNDRYL HOLDINGS INC Information Technology Equity 1751076.25 0.4
RRC RANGE RESOURCES CORP Energy Equity 1746425.52 0.4
HSIC HENRY SCHEIN INC Health Care Equity 1736591.69 0.4
WBS WEBSTER FINANCIAL CORP Financials Equity 1730338.2 0.39
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 1724139.3 0.39
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 1710863.8 0.39
OGE OGE ENERGY CORP Utilities Equity 1694824.8 0.39
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 1680421.95 0.38
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 1679238.88 0.38
SSB SOUTHSTATE CORP Financials Equity 1653529.23 0.38
CBSH COMMERCE BANCSHARES INC Financials Equity 1640419.5 0.37
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 1622248.4 0.37
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 1599338.46 0.36
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 1579717.76 0.36
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 1579382.4 0.36
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 1559317.5 0.36
AGNC AGNC INVESTMENT REIT CORP Financials Equity 1552656.16 0.35
COOP MR COOPER GROUP INC Financials Equity 1531704.32 0.35
WAL WESTERN ALLIANCE Financials Equity 1528692.69 0.35
CCK CROWN HOLDINGS INC Materials Equity 1485032.08 0.34
CFR CULLEN FROST BANKERS INC Financials Equity 1480527.53 0.34
CMA COMERICA INC Financials Equity 1471461.88 0.34
NFG NATIONAL FUEL GAS Utilities Equity 1449945.77 0.33
UGI UGI CORP Utilities Equity 1439285.94 0.33
BPOP POPULAR INC Financials Equity 1431441.76 0.33
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1417636.85 0.32
BWA BORGWARNER INC Consumer Discretionary Equity 1411015.86 0.32
CIEN CIENA CORP Information Technology Equity 1372020.95 0.31
UMBF UMB FINANCIAL CORP Financials Equity 1367991.87 0.31
SLM SLM CORP Financials Equity 1360280.78 0.31
ZION ZIONS BANCORPORATION Financials Equity 1359122.7 0.31
SNV SYNOVUS FINANCIAL CORP Financials Equity 1352460.21 0.31
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 1347856.92 0.31
MTG MGIC INVESTMENT CORP Financials Equity 1346885.04 0.31
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 1329160.8 0.3
VNO VORNADO REALTY TRUST REIT Real Estate Equity 1305879.63 0.3
AA ALCOA CORP Materials Equity 1304235.24 0.3
GPK GRAPHIC PACKAGING HOLDING Materials Equity 1304051.42 0.3
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 1295037.29 0.3
ONB OLD NATIONAL BANCORP Financials Equity 1286406.68 0.29
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 1283533.44 0.29
APA APA CORP Energy Equity 1279667.2 0.29
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 1279181.16 0.29
G GENPACT LTD Industrials Equity 1275659.22 0.29
PB PROSPERITY BANCSHARES INC Financials Equity 1271575.76 0.29
ALK ALASKA AIR GROUP INC Industrials Equity 1265279.16 0.29
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 1245000.64 0.28
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 1241661.96 0.28
ARW ARROW ELECTRONICS INC Information Technology Equity 1232776.08 0.28
CNM CORE & MAIN INC CLASS A Industrials Equity 1217717.27 0.28
DTM DT MIDSTREAM INC Energy Equity 1216702.08 0.28
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 1215578.16 0.28
AGCO AGCO CORP Industrials Equity 1204559.98 0.27
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 1191921.2 0.27
BEN FRANKLIN RESOURCES INC Financials Equity 1187573.28 0.27
ESNT ESSENT GROUP LTD Financials Equity 1183876.05 0.27
INGR INGREDION INC Consumer Staples Equity 1176524.28 0.27
SNX TD SYNNEX CORP Information Technology Equity 1172937.5 0.27
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 1166262.24 0.27
AL AIR LEASE CORP CLASS A Industrials Equity 1155419.91 0.26
CROX CROCS INC Consumer Discretionary Equity 1145446.69 0.26
DINO HF SINCLAIR CORP Energy Equity 1143187.83 0.26
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 1137166.86 0.26
OMF ONEMAIN HOLDINGS INC Financials Equity 1131156.25 0.26
RITM RITHM CAPITAL CORP Financials Equity 1117592.16 0.25
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 1113432.98 0.25
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 1105540.29 0.25
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 1102320.18 0.25
CHRD CHORD ENERGY CORP Energy Equity 1099904.11 0.25
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 1099577.36 0.25
CMC COMMERCIAL METALS Materials Equity 1089089.82 0.25
CUBE CUBESMART REIT Real Estate Equity 1074997.04 0.25
USD USD CASH Cash and/or Derivatives Cash 1063503.73 0.24
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 1046956.26 0.24
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 1042528.57 0.24
NNN NNN REIT INC Real Estate Equity 1042038.0 0.24
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 1037761.2 0.24
MIDD MIDDLEBY CORP Industrials Equity 1035564.53 0.24
MTDR MATADOR RESOURCES Energy Equity 1027578.3 0.23
LYFT LYFT INC CLASS A Industrials Equity 1025822.98 0.23
SIRI SIRIUSXM HOLDINGS INC Communication Equity 1016008.83 0.23
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 1015257.28 0.23
NXT NEXTRACKER INC CLASS A Industrials Equity 995303.12 0.23
LNC LINCOLN NATIONAL CORP Financials Equity 990857.6 0.23
TXNM TXNM ENERGY INC Utilities Equity 986114.14 0.22
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 971709.12 0.22
CADE CADENCE BANK Financials Equity 969929.55 0.22
UBSI UNITED BANKSHARES INC Financials Equity 968690.68 0.22
LEA LEAR CORP Consumer Discretionary Equity 968059.56 0.22
EPAM EPAM SYSTEMS INC Information Technology Equity 963967.2 0.22
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 956116.26 0.22
FNB FNB CORP Financials Equity 955920.96 0.22
WTFC WINTRUST FINANCIAL CORP Financials Equity 954563.2 0.22
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 947041.04 0.22
AN AUTONATION INC Consumer Discretionary Equity 944756.85 0.22
DAR DARLING INGREDIENTS INC Consumer Staples Equity 942847.2 0.22
ALV AUTOLIV INC Consumer Discretionary Equity 937411.65 0.21
OZK BANK OZK Financials Equity 931986.0 0.21
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 930613.6 0.21
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 930447.94 0.21
NXST NEXSTAR MEDIA GROUP INC Communication Equity 930076.76 0.21
MTH MERITAGE CORP Consumer Discretionary Equity 923881.3 0.21
ETSY ETSY INC Consumer Discretionary Equity 917895.15 0.21
WCC WESCO INTERNATIONAL INC Industrials Equity 917913.64 0.21
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 913419.3 0.21
GBCI GLACIER BANCORP INC Financials Equity 909504.7 0.21
JHG JANUS HENDERSON GROUP PLC Financials Equity 909463.1 0.21
HWC HANCOCK WHITNEY CORP Financials Equity 909107.76 0.21
IVZ INVESCO LTD Financials Equity 908229.28 0.21
QRVO QORVO INC Information Technology Equity 894427.47 0.2
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 892733.19 0.2
PVH PVH CORP Consumer Discretionary Equity 890041.34 0.2
AVT AVNET INC Information Technology Equity 888532.86 0.2
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 886467.36 0.2
SEE SEALED AIR CORP Materials Equity 880014.94 0.2
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 874787.76 0.2
WHR WHIRLPOOL CORP Consumer Discretionary Equity 864107.28 0.2
OSK OSHKOSH CORP Industrials Equity 863100.63 0.2
AM ANTERO MIDSTREAM CORP Energy Equity 856512.19 0.2
BYD BOYD GAMING CORP Consumer Discretionary Equity 855214.8 0.2
SLG SL GREEN REALTY REIT CORP Real Estate Equity 853575.42 0.19
NJR NEW JERSEY RESOURCES CORP Utilities Equity 853226.66 0.19
SLGN SILGAN HOLDINGS INC Materials Equity 850386.88 0.19
SON SONOCO PRODUCTS Materials Equity 845203.08 0.19
OGS ONE GAS INC Utilities Equity 840431.64 0.19
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 829320.4 0.19
W WAYFAIR INC CLASS A Consumer Discretionary Equity 824989.83 0.19
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 819147.84 0.19
EPR EPR PROPERTIES REIT Real Estate Equity 817811.28 0.19
VOYA VOYA FINANCIAL INC Financials Equity 812375.6 0.19
SR SPIRE INC Utilities Equity 811688.32 0.19
MAC MACERICH REIT Real Estate Equity 808716.43 0.18
HRB H&R BLOCK INC Consumer Discretionary Equity 808648.8 0.18
HAS HASBRO INC Consumer Discretionary Equity 805312.44 0.18
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 805076.8 0.18
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 804884.4 0.18
VFC VF CORP Consumer Discretionary Equity 802020.3 0.18
IDA IDACORP INC Utilities Equity 798475.56 0.18
VLY VALLEY NATIONAL Financials Equity 795313.68 0.18
FLR FLUOR CORP Industrials Equity 786688.38 0.18
BLD TOPBUILD CORP Consumer Discretionary Equity 783063.54 0.18
MUSA MURPHY USA INC Consumer Discretionary Equity 781736.0 0.18
CALM CAL MAINE FOODS INC Consumer Staples Equity 777700.8 0.18
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 777614.2 0.18
CNO CNO FINANCIAL GROUP INC Financials Equity 776644.2 0.18
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 775762.4 0.18
GTES GATES INDUSTRIAL PLC Industrials Equity 775039.86 0.18
ARMK ARAMARK Consumer Discretionary Equity 769891.2 0.18
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 769143.39 0.18
KMPR KEMPER CORP Financials Equity 765740.07 0.17
BKH BLACK HILLS CORP Utilities Equity 764314.8 0.17
LAZ LAZARD INC Financials Equity 764086.38 0.17
KRC KILROY REALTY REIT CORP Real Estate Equity 751912.15 0.17
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 750387.5 0.17
ADC AGREE REALTY REIT CORP Real Estate Equity 748780.2 0.17
LUMN LUMEN TECHNOLOGIES INC Communication Equity 748542.13 0.17
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 742677.59 0.17
TFX TELEFLEX INC Health Care Equity 741778.25 0.17
ASB ASSOCIATED BANCORP Financials Equity 739404.45 0.17
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 735026.8 0.17
MLI MUELLER INDUSTRIES INC Industrials Equity 729829.3 0.17
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 725298.8 0.17
ALE ALLETE INC Utilities Equity 722520.3 0.16
POST POST HOLDINGS INC Consumer Staples Equity 720440.56 0.16
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 715207.63 0.16
MC MOELIS CLASS A Financials Equity 714267.0 0.16
CLF CLEVELAND CLIFFS INC Materials Equity 708752.46 0.16
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 695579.88 0.16
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 694822.38 0.16
FHI FEDERATED HERMES INC CLASS B Financials Equity 691833.09 0.16
PRGO PERRIGO PLC Health Care Equity 691215.72 0.16
KBH KB HOME Consumer Discretionary Equity 684670.33 0.16
AR ANTERO RESOURCES CORP Energy Equity 679941.7 0.16
FLG FLAGSTAR FINANCIAL INC Financials Equity 678181.35 0.15
MAT MATTEL INC Consumer Discretionary Equity 678104.4 0.15
GEO GEO GROUP INC Industrials Equity 677947.74 0.15
BCC BOISE CASCADE Industrials Equity 673357.68 0.15
TNL TRAVEL LEISURE Consumer Discretionary Equity 671397.0 0.15
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 668180.3 0.15
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 667513.44 0.15
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 665392.2 0.15
UCB UNITED COMMUNITY BANKS INC Financials Equity 659921.5 0.15
VNT VONTIER CORP Information Technology Equity 656248.65 0.15
AVNT AVIENT CORP Materials Equity 649603.64 0.15
VMI VALMONT INDS INC Industrials Equity 649532.49 0.15
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 649344.0 0.15
MASI MASIMO CORP Health Care Equity 647114.16 0.15
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 646484.3 0.15
SF STIFEL FINANCIAL CORP Financials Equity 646075.35 0.15
MUR MURPHY OIL CORP Energy Equity 644379.12 0.15
XRAY DENTSPLY SIRONA INC Health Care Equity 643903.4 0.15
FLO FLOWERS FOODS INC Consumer Staples Equity 642084.3 0.15
SANM SANMINA CORP Information Technology Equity 640861.45 0.15
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 639109.0 0.15
TTMI TTM TECHNOLOGIES INC Information Technology Equity 637462.41 0.15
UFPI UFP INDUSTRIES INC Industrials Equity 635645.94 0.15
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 631656.0 0.14
R RYDER SYSTEM INC Industrials Equity 630849.45 0.14
WEX WEX INC Financials Equity 629865.4 0.14
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 624123.36 0.14
CRUS CIRRUS LOGIC INC Information Technology Equity 622625.64 0.14
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 620310.46 0.14
NVST ENVISTA HOLDINGS CORP Health Care Equity 618975.0 0.14
HOMB HOME BANCSHARES INC Financials Equity 617126.88 0.14
MDU MDU RESOURCES GROUP INC Utilities Equity 615636.91 0.14
PRI PRIMERICA INC Financials Equity 614531.04 0.14
OTTR OTTER TAIL CORP Utilities Equity 614269.6 0.14
M MACYS INC Consumer Discretionary Equity 613147.5 0.14
FBP FIRST BANCORP Financials Equity 611976.59 0.14
RNST RENASANT CORP Financials Equity 611054.74 0.14
GATX GATX CORP Industrials Equity 609003.0 0.14
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 605153.25 0.14
DBX DROPBOX INC CLASS A Information Technology Equity 601023.6 0.14
TEX TEREX CORP Industrials Equity 600175.8 0.14
RVMD REVOLUTION MEDICINES INC Health Care Equity 599077.68 0.14
TKR TIMKEN Industrials Equity 596838.45 0.14
TTC TORO Industrials Equity 594814.6 0.14
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 592650.0 0.14
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 592614.56 0.14
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 587476.75 0.13
MHO M I HOMES INC Consumer Discretionary Equity 586927.3 0.13
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 583448.16 0.13
CXT CRANE NXT Information Technology Equity 583030.4 0.13
NMIH NMI HOLDINGS INC Financials Equity 582147.28 0.13
FHB FIRST HAWAIIAN INC Financials Equity 582083.25 0.13
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 580878.8 0.13
THG HANOVER INSURANCE GROUP INC Financials Equity 580409.28 0.13
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 577200.8 0.13
U UNITY SOFTWARE INC Information Technology Equity 576707.8 0.13
GMS GMS INC Industrials Equity 574144.8 0.13
NOV NOV INC Energy Equity 573643.0 0.13
FULT FULTON FINANCIAL CORP Financials Equity 573294.6 0.13
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 573272.92 0.13
FIVE FIVE BELOW INC Consumer Discretionary Equity 571525.36 0.13
AYI ACUITY INC Industrials Equity 569177.17 0.13
AVA AVISTA CORP Utilities Equity 564419.2 0.13
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 563861.1 0.13
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 562577.19 0.13
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 559822.34 0.13
WSBC WESBANCO INC Financials Equity 558666.15 0.13
CACC CREDIT ACCEPTANCE CORP Financials Equity 558646.35 0.13
EEFT EURONET WORLDWIDE INC Financials Equity 558311.86 0.13
AOS A O SMITH CORP Industrials Equity 557545.3 0.13
LSTR LANDSTAR SYSTEM INC Industrials Equity 553439.6 0.13
ALKS ALKERMES Health Care Equity 551319.2 0.13
WU WESTERN UNION Financials Equity 550686.5 0.13
GNW GENWORTH FINANCIAL INC Financials Equity 549391.22 0.13
CATY CATHAY GENERAL BANCORP Financials Equity 549217.42 0.13
SEIC SEI INVESTMENTS Financials Equity 546982.68 0.12
COMP COMPASS INC CLASS A Real Estate Equity 544513.62 0.12
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 543020.61 0.12
AMTM AMENTUM HOLDINGS INC Industrials Equity 542874.08 0.12
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 542710.35 0.12
DXC DXC TECHNOLOGY Information Technology Equity 541476.15 0.12
GNRC GENERAC HOLDINGS INC Industrials Equity 540303.4 0.12
SM SM ENERGY Energy Equity 538888.8 0.12
RDN RADIAN GROUP INC Financials Equity 538068.42 0.12
IAC IAC INC Communication Equity 537616.26 0.12
BNL BROADSTONE NET LEASE INC Real Estate Equity 534659.63 0.12
GAP GAP INC Consumer Discretionary Equity 534288.18 0.12
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 529973.28 0.12
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 527609.1 0.12
GXO GXO LOGISTICS INC Industrials Equity 527517.48 0.12
POR PORTLAND GENERAL ELECTRIC Utilities Equity 523215.0 0.12
CDE COEUR MINING INC Materials Equity 521955.84 0.12
CR CRANE Industrials Equity 520106.4 0.12
MMS MAXIMUS INC Industrials Equity 517859.93 0.12
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 515806.71 0.12
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 515673.45 0.12
NOG NORTHERN OIL AND GAS INC Energy Equity 515537.75 0.12
TNET TRINET GROUP INCINARY Industrials Equity 514882.83 0.12
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 513377.15 0.12
OPCH OPTION CARE HEALTH INC Health Care Equity 512669.94 0.12
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 511192.17 0.12
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 510677.21 0.12
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 510139.91 0.12
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 509333.53 0.12
BOH BANK OF HAWAII CORP Financials Equity 507694.12 0.12
INDB INDEPENDENT BANK CORP Financials Equity 505830.75 0.12
CRC CALIFORNIA RESOURCES CORP Energy Equity 505038.87 0.12
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 503504.16 0.11
ADT ADT INC Consumer Discretionary Equity 501457.4 0.11
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 497853.09 0.11
FCFS FIRSTCASH HOLDINGS INC Financials Equity 491301.0 0.11
LXP LXP INDUSTRIAL TRUST Real Estate Equity 488233.62 0.11
BKU BANKUNITED INC Financials Equity 482415.12 0.11
NEU NEWMARKET CORP Materials Equity 481988.25 0.11
OGN ORGANON Health Care Equity 475861.49 0.11
HCC WARRIOR MET COAL INC Materials Equity 473410.56 0.11
OLN OLIN CORP Materials Equity 472437.72 0.11
CVBF CVB FINANCIAL CORP Financials Equity 472412.85 0.11
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 471853.2 0.11
CXW CORECIVIC REIT INC Industrials Equity 470624.0 0.11
GPOR GULFPORT ENERGY CORP Energy Equity 469896.3 0.11
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 469042.65 0.11
ASGN ASGN INC Information Technology Equity 468479.44 0.11
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 467670.0 0.11
DNB DUN BRADST HLDG INC Industrials Equity 466715.55 0.11
ENVA ENOVA INTERNATIONAL INC Financials Equity 466385.55 0.11
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 464545.48 0.11
LIVN LIVANOVA PLC Health Care Equity 463214.72 0.11
JOBY JOBY AVIATION INC CLASS A Industrials Equity 463031.45 0.11
CNXC CONCENTRIX CORP Industrials Equity 462622.71 0.11
TOWN TOWNEBANK Financials Equity 462462.63 0.11
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 458983.98 0.1
MKSI MKS INC Information Technology Equity 457151.76 0.1
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 456376.02 0.1
ESGR ENSTAR GROUP LTD Financials Equity 453033.0 0.1
PRK PARK NATIONAL CORP Financials Equity 450122.4 0.1
WNS WNS HOLDINGS LTD Industrials Equity 447171.48 0.1
VC VISTEON CORP Consumer Discretionary Equity 445799.22 0.1
ATKR ATKORE INC Industrials Equity 444931.2 0.1
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 444847.55 0.1
WD WALKER & DUNLOP INC Financials Equity 443615.4 0.1
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 443084.78 0.1
OUT OUTFRONT MEDIA INC Real Estate Equity 440180.8 0.1
ABCB AMERIS BANCORP Financials Equity 440009.6 0.1
ALIT ALIGHT INC CLASS A Industrials Equity 437391.93 0.1
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 435688.35 0.1
FMC FMC CORP Materials Equity 432833.28 0.1
FFBC FIRST FINANCIAL BANCORP Financials Equity 430162.56 0.1
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 427298.31 0.1
PII POLARIS INC Consumer Discretionary Equity 425139.44 0.1
PINC PREMIER INC CLASS A Health Care Equity 424984.14 0.1
ESAB ESAB CORP Industrials Equity 423409.92 0.1
BOKF BOK FINANCIAL CORP Financials Equity 423010.35 0.1
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 421758.77 0.1
CRSP CRISPR THERAPEUTICS AG Health Care Equity 421670.1 0.1
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 421307.58 0.1
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TDW TIDEWATER INC Energy Equity 398560.7 0.09
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ALGT ALLEGIANT TRAVEL Industrials Equity 170887.78 0.04
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 169404.95 0.04
TNC TENNANT Industrials Equity 168236.25 0.04
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LNN LINDSAY CORP Industrials Equity 163052.64 0.04
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DNOW DNOW INC Industrials Equity 159806.68 0.04
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AGX ARGAN INC Industrials Equity 156598.2 0.04
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HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 149370.56 0.03
OSBC OLD SECOND BANCORP INC Financials Equity 148303.4 0.03
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KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 146536.26 0.03
PLUG PLUG POWER INC Industrials Equity 145291.57 0.03
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RWT REDWOOD TRUST REIT INC Financials Equity 145260.56 0.03
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 145243.39 0.03
HLF HERBALIFE LTD Consumer Staples Equity 144755.91 0.03
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FG F&G ANNUITIES AND LIFE INC Financials Equity 142138.8 0.03
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UE URBAN EDGE PROPERTIES Real Estate Equity 141610.68 0.03
SCL STEPAN Materials Equity 141039.21 0.03
EEX EMERALD HOLDING INC Communication Equity 141055.2 0.03
INVA INNOVIVA INC Health Care Equity 139937.76 0.03
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 139418.18 0.03
ROOT ROOT INC CLASS A Financials Equity 139349.6 0.03
ATEC ALPHATEC HOLDNGS INC Health Care Equity 139365.72 0.03
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CMPR CIMPRESS PLC Industrials Equity 138614.19 0.03
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 138533.18 0.03
VSAT VIASAT INC Information Technology Equity 138372.85 0.03
TRIP TRIPADVISOR INC Communication Equity 138320.76 0.03
YELP YELP INC Communication Equity 138078.15 0.03
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 138039.4 0.03
NEXT NEXTDECADE CORP Energy Equity 137457.6 0.03
TFIN TRIUMPH FINANCIAL INC Financials Equity 137485.68 0.03
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 136918.08 0.03
EIG EMPLOYERS HOLDINGS INC Financials Equity 136736.88 0.03
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SEB SEABOARD CORP Consumer Staples Equity 136480.0 0.03
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CERT CERTARA INC Health Care Equity 135297.9 0.03
WT WISDOMTREE INC Financials Equity 135057.0 0.03
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 134744.77 0.03
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 134422.98 0.03
SDGR SCHRODINGER INC Health Care Equity 134098.23 0.03
HBNC HORIZON BANCORP INC Financials Equity 133717.05 0.03
TROX TRONOX HOLDINGS PLC Materials Equity 133214.7 0.03
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 132669.42 0.03
MGNI MAGNITE INC Communication Equity 132422.52 0.03
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 132246.0 0.03
KOP KOPPERS HOLDINGS INC Materials Equity 131618.25 0.03
RC READY CAPITAL CORP Financials Equity 131367.6 0.03
SXC SUNCOKE ENERGY INC Materials Equity 131222.0 0.03
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 131176.74 0.03
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 131013.06 0.03
AGL AGILON HEALTH Health Care Equity 130342.23 0.03
MXL MAXLINEAR INC Information Technology Equity 130117.51 0.03
HELE HELEN OF TROY LTD Consumer Discretionary Equity 129921.05 0.03
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 129484.8 0.03
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AHCO ADAPTHEALTH CORP Health Care Equity 129152.22 0.03
REX REX AMERICAN RESOURCES CORP Energy Equity 128738.12 0.03
EFC ELLINGTON FINANCIAL INC Financials Equity 128700.0 0.03
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 128443.04 0.03
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 128186.35 0.03
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 127876.88 0.03
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 126850.68 0.03
ASIX ADVANSIX INC Materials Equity 126759.6 0.03
KBDC KAYNE ANDERSON BDC INC Financials Equity 126423.68 0.03
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 126142.38 0.03
CABO CABLE ONE INC Communication Equity 126096.48 0.03
WRLD WORLD ACCEPTANCE CORP Financials Equity 125500.68 0.03
RYI RYERSON HOLDING CORP Materials Equity 125351.2 0.03
OEC ORION SA Materials Equity 124709.31 0.03
QCRH QCR HOLDINGS INC Financials Equity 122761.66 0.03
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 122484.0 0.03
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BZH BEAZER HOMES INC Consumer Discretionary Equity 121120.1 0.03
SPTN SPARTANNASH Consumer Staples Equity 120906.4 0.03
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 120774.12 0.03
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 120590.76 0.03
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 120198.0 0.03
THR THERMON GROUP HOLDINGS INC Industrials Equity 120067.26 0.03
NVRI ENVIRI CORP Industrials Equity 119559.78 0.03
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 119151.43 0.03
USPH US PHYSICAL THERAPY INC Health Care Equity 119033.84 0.03
DLX DELUXE CORP Industrials Equity 118891.2 0.03
MTRN MATERION CORP Materials Equity 118423.36 0.03
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 118436.4 0.03
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 118438.44 0.03
HTBK HERITAGE COMMERCE CORP Financials Equity 118400.0 0.03
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 117680.52 0.03
AMTB AMERANT BANCORP INC CLASS A Financials Equity 117717.52 0.03
RGR STURM RUGER INC Consumer Discretionary Equity 117617.5 0.03
XRX XEROX HOLDINGS CORP Information Technology Equity 115852.05 0.03
DRVN DRIVEN BRANDS HOLDINGS INC Industrials Equity 115715.53 0.03
EMBC EMBECTA CORP Health Care Equity 115627.2 0.03
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 115432.76 0.03
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 115435.18 0.03
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 115332.1 0.03
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 114745.08 0.03
BLBD BLUE BIRD CORP Industrials Equity 113343.12 0.03
TRST TRUSTCO BANK CORP Financials Equity 113193.36 0.03
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 112579.39 0.03
ETWO E2OPEN PARENT HOLDINGS INC CLASS A Information Technology Equity 112484.75 0.03
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 111874.3 0.03
TXG 10X GENOMICS INC CLASS A Health Care Equity 111005.9 0.03
VSTS VESTIS CORP Industrials Equity 110955.6 0.03
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 110013.42 0.03
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 109963.92 0.03
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 109352.04 0.02
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 109289.18 0.02
AMWD AMERICAN WOODMARK CORP Industrials Equity 109055.52 0.02
ORC ORCHID ISLAND CAPITAL INC Financials Equity 107653.28 0.02
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 107455.95 0.02
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 107264.34 0.02
DGII DIGI INTERNATIONAL INC Information Technology Equity 107125.15 0.02
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 106841.05 0.02
MTUS METALLUS INC Materials Equity 106350.16 0.02
THRY THRYV HOLDINGS INC Communication Equity 105581.6 0.02
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 105615.31 0.02
PD PAGERDUTY INC Information Technology Equity 105153.6 0.02
VVX V2X INC Industrials Equity 105174.48 0.02
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 104942.8 0.02
DYN DYNE THERAPEUTICS INC Health Care Equity 104745.51 0.02
VTS VITESSE ENERGY INC Energy Equity 104488.29 0.02
PRAA PRA GROUP INC Financials Equity 103967.75 0.02
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 103848.29 0.02
NVCR NOVOCURE LTD Health Care Equity 103496.8 0.02
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 103152.44 0.02
ZYME ZYMEWORKS INC Health Care Equity 103004.6 0.02
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 102749.16 0.02
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AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 102144.0 0.02
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 102012.78 0.02
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 101900.12 0.02
NVEE NV5 GLOBAL INC Industrials Equity 101477.86 0.02
ODP ODP CORP Consumer Discretionary Equity 101419.58 0.02
NTST NETSTREIT CORP Real Estate Equity 101270.62 0.02
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 99898.98 0.02
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 99900.16 0.02
BFC BANK FIRST CORP Financials Equity 99904.14 0.02
APOG APOGEE ENTERPRISES INC Industrials Equity 99373.5 0.02
RLJ RLJ LODGING TRUST REIT Real Estate Equity 98892.36 0.02
TMP TOMPKINS FINANCIAL CORP Financials Equity 98613.48 0.02
EZPW EZCORP NON VOTING INC CLASS A Financials Equity 98278.05 0.02
NUVB NUVATION BIO INC CLASS A Health Care Equity 98009.8 0.02
NEO NEOGENOMICS INC Health Care Equity 96663.24 0.02
HY HYSTER YALE INC CLASS A Industrials Equity 96283.45 0.02
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CNXN PC CONNECTION INC Information Technology Equity 95373.6 0.02
MOFG MIDWESTONE FINANCIAL GROUP INC Financials Equity 95259.6 0.02
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 94870.23 0.02
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 94789.48 0.02
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 94342.15 0.02
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 94224.9 0.02
MNRO MONRO INC Consumer Discretionary Equity 94227.84 0.02
XMTR XOMETRY INC CLASS A Industrials Equity 93347.84 0.02
VIR VIR BIOTECHNOLOGY INC Health Care Equity 93318.72 0.02
SABR SABRE CORP Consumer Discretionary Equity 92974.47 0.02
CARS CARS.COM INC Communication Equity 92269.1 0.02
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 91779.74 0.02
CAL CALERES INC Consumer Discretionary Equity 91205.58 0.02
GOGO GOGO INC Communication Equity 91118.16 0.02
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GCI GANNETT CO INC Communication Equity 89880.0 0.02
ATUS ALTICE USA INC CLASS A Communication Equity 89687.25 0.02
SSTK SHUTTERSTOCK INC Communication Equity 89328.32 0.02
SBGI SINCLAIR INC CLASS A Communication Equity 88980.03 0.02
DXPE DXP ENTERPRISES INC Industrials Equity 88954.7 0.02
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 88163.6 0.02
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CRSR CORSAIR GAMING INC Information Technology Equity 88020.82 0.02
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EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 87635.52 0.02
IDT IDT CORP CLASS B Communication Equity 87230.52 0.02
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 86929.5 0.02
FWRD FORWARD AIR CORP Industrials Equity 86585.87 0.02
HTLD HEARTLAND EXPRESS INC Industrials Equity 86426.1 0.02
TRTX TPG RE FINANCE TRUST INC Financials Equity 86073.92 0.02
OMI OWENS & MINOR INC Health Care Equity 85927.32 0.02
NEOG NEOGEN CORP Health Care Equity 85569.92 0.02
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 85498.67 0.02
HZO MARINEMAX INC Consumer Discretionary Equity 84724.38 0.02
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 84286.24 0.02
MGPI MGP INGREDIENTS INC Consumer Staples Equity 84027.75 0.02
OPK OPKO HEALTH INC Health Care Equity 83992.56 0.02
KFRC KFORCE INC Industrials Equity 83463.46 0.02
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 83284.56 0.02
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NRDS NERDWALLET INC CLASS A Financials Equity 82457.18 0.02
PUMP PROPETRO HOLDING CORP Energy Equity 82149.84 0.02
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 81674.9 0.02
CMCO COLUMBUS MCKINNON CORP Industrials Equity 80828.16 0.02
BFS SAUL CENTERS REIT INC Real Estate Equity 79683.63 0.02
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 79704.54 0.02
VTLE VITAL ENERGY INC Energy Equity 79668.55 0.02
FLGT FULGENT GENETICS INC Health Care Equity 79411.7 0.02
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 79237.17 0.02
PRLB PROTO LABS INC Industrials Equity 78765.85 0.02
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 78635.7 0.02
VECO VEECO INSTRUMENTS INC Information Technology Equity 78172.8 0.02
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 77741.95 0.02
TREE LENDINGTREE INC Financials Equity 77179.23 0.02
SCHL SCHOLASTIC CORP Communication Equity 77131.8 0.02
STGW STAGWELL INC CLASS A Communication Equity 77009.45 0.02
CMPO COMPOSECURE INC CLASS A Information Technology Equity 75733.08 0.02
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 75419.49 0.02
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 74577.89 0.02
MDXG MIMEDX GROUP INC Health Care Equity 73239.36 0.02
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 72905.4 0.02
JACK JACK IN THE BOX INC Consumer Discretionary Equity 72854.96 0.02
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 72779.85 0.02
AVNS AVANOS MEDICAL INC Health Care Equity 72488.11 0.02
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 71988.36 0.02
THRM GENTHERM INC Consumer Discretionary Equity 71116.5 0.02
SITC SITE CENTERS CORP Real Estate Equity 70881.48 0.02
MCW MISTER CAR WASH INC Consumer Discretionary Equity 70582.98 0.02
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 70012.48 0.02
KELYA KELLY SERVICES INC CLASS A Industrials Equity 69751.59 0.02
KNSA KINIKSA PHARMACEUTICALS INTERNATIO Health Care Equity 69514.16 0.02
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 69450.0 0.02
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 69371.61 0.02
OPEN OPENDOOR TECHNOLOGIES INC CLASS A Real Estate Equity 69180.35 0.02
NVAX NOVAVAX INC Health Care Equity 68926.0 0.02
TIPT TIPTREE INC Financials Equity 68815.68 0.02
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 68794.45 0.02
GTN GRAY MEDIA INC Communication Equity 68639.36 0.02
CTKB CYTEK BIOSCIENCES INC Health Care Equity 68408.0 0.02
MLAB MESA LABORATORIES INC Health Care Equity 68127.75 0.02
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 67732.53 0.02
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 67493.5 0.02
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 66936.6 0.02
AORT ARTIVION INC Health Care Equity 66691.82 0.02
PLTK PLAYTIKA HOLDING CORP Communication Equity 66397.32 0.02
AMRK A MARK PRECIOUS METALS INC Consumer Discretionary Equity 66177.6 0.02
MATV MATIV HOLDINGS INC Materials Equity 66146.08 0.02
TFSL TFS FINANCIAL CORP Financials Equity 65844.54 0.02
KURA KURA ONCOLOGY INC Health Care Equity 64674.15 0.01
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 64519.93 0.01
WSR WHITESTONE REIT Real Estate Equity 64137.6 0.01
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 63466.89 0.01
NCMI NATIONAL CINEMEDIA INC Communication Equity 63246.2 0.01
BXC BLUELINX HOLDINGS INC Industrials Equity 62837.56 0.01
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 62142.47 0.01
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 61888.94 0.01
VTOL BRISTOW GROUP INC Energy Equity 61781.78 0.01
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 61694.0 0.01
EVRI EVERI HOLDINGS INC Consumer Discretionary Equity 61479.63 0.01
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 61329.34 0.01
JELD JELD WEN HOLDING INC Industrials Equity 60881.68 0.01
BGS B AND G FOODS INC Consumer Staples Equity 60765.13 0.01
MBIN MERCHANTS BANCORP Financials Equity 60618.88 0.01
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 60598.82 0.01
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 60187.53 0.01
MCBS METROCITY BANKSHARES INC Financials Equity 60049.78 0.01
CLBK COLUMBIA FINANCIAL INC Financials Equity 60020.34 0.01
RCUS ARCUS BIOSCIENCES INC Health Care Equity 59433.6 0.01
INVX INNOVEX INTERNATIONAL INC Energy Equity 59097.65 0.01
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 58975.56 0.01
IE IVANHOE ELECTRIC INC Materials Equity 58491.42 0.01
FTRE FORTREA HOLDINGS INC Health Care Equity 57760.12 0.01
ALX ALEXANDERS REIT INC Real Estate Equity 57632.5 0.01
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 57541.77 0.01
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 56644.4 0.01
TBLA TABOOLA.COM LTD Communication Equity 56080.7 0.01
ERAS ERASCA INC Health Care Equity 55985.76 0.01
BELFB BEL FUSE INC CLASS B Information Technology Equity 55798.47 0.01
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 55284.64 0.01
FIGS FIGS INC CLASS A Consumer Discretionary Equity 55176.9 0.01
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ZIP ZIPRECRUITER INC CLASS A Communication Equity 54760.5 0.01
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 54042.3 0.01
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 53775.1 0.01
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC Communication Equity 53085.18 0.01
KGS KODIAK GAS SERVICES INC Energy Equity 53057.46 0.01
FOR FORESTAR GROUP INC Real Estate Equity 52944.32 0.01
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 52681.29 0.01
WNC WABASH NATIONAL CORP Industrials Equity 49588.0 0.01
BKV BKV CORP Energy Equity 49214.0 0.01
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 49045.23 0.01
RLAY RELAY THERAPEUTICS INC Health Care Equity 48853.75 0.01
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 47709.31 0.01
OSPN ONESPAN INC Information Technology Equity 47218.47 0.01
WOLF WOLFSPEED INC Information Technology Equity 46756.01 0.01
SAFE SAFEHOLD INC Real Estate Equity 46022.9 0.01
WLDN WILLDAN GROUP INC Industrials Equity 45634.49 0.01
GES GUESS INC Consumer Discretionary Equity 44628.87 0.01
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 44644.71 0.01
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 44565.6 0.01
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 42915.6 0.01
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 42761.4 0.01
PX P10 INC CLASS A Financials Equity 42786.8 0.01
MLR MILLER INDUSTRIES INC Industrials Equity 42326.18 0.01
CSTL CASTLE BIOSCIENCES INC Health Care Equity 42311.72 0.01
FIP FTAI INFRASTRUCTURE INC Industrials Equity 41670.2 0.01
BMBL BUMBLE INC CLASS A Communication Equity 41674.62 0.01
EYPT EYEPOINT PHARMACEUTICALS INC Health Care Equity 41336.2 0.01
OFIX ORTHOFIX MEDICAL INC Health Care Equity 41223.8 0.01
ARKO ARKO Consumer Discretionary Equity 40946.76 0.01
GPRE GREEN PLAINS INC Energy Equity 40721.8 0.01
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 40165.3 0.01
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 39936.4 0.01
STRZ STARZ ENTERTAINMENT CORP Communication Equity 39816.14 0.01
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 39255.02 0.01
RES RPC INC Energy Equity 39129.75 0.01
CLNE CLEAN ENERGY FUELS CORP Energy Equity 39054.98 0.01
TLRY TILRAY BRANDS INC Health Care Equity 39067.82 0.01
PLPC PREFORMED LINE PRODUCTS Industrials Equity 38824.92 0.01
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 38566.01 0.01
BVS BIOVENTUS CLASS A INC Health Care Equity 37201.41 0.01
EVGO EVGO INC CLASS A Consumer Discretionary Equity 37176.73 0.01
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 37072.2 0.01
WEST WESTROCK COFFEE Consumer Staples Equity 36019.2 0.01
HCKT HACKETT GROUP INC Information Technology Equity 35445.85 0.01
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 35310.69 0.01
AVO MISSION PRODUCE INC Consumer Staples Equity 35189.08 0.01
AXGN AXOGEN INC Health Care Equity 34825.5 0.01
DJCO DAILY JOURNAL CORP Information Technology Equity 34707.69 0.01
GIC GLOBAL INDUSTRIAL Industrials Equity 34466.88 0.01
NBR NABORS INDUSTRIES LTD Energy Equity 34391.0 0.01
ULH UNIVERSAL LOGISTICS INC Industrials Equity 34134.07 0.01
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 33430.5 0.01
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 32385.6 0.01
TTGT TECHTARGET INC Communication Equity 32366.79 0.01
AMRC AMERESCO INC CLASS A Industrials Equity 32255.25 0.01
LEGH LEGACY HOUSING CORP Consumer Discretionary Equity 32197.5 0.01
LPRO OPEN LENDING CORP Financials Equity 32202.24 0.01
ANNX ANNEXON INC Health Care Equity 31300.83 0.01
STOK STOKE THERAPEUTICS INC Health Care Equity 29931.84 0.01
KRO KRONOS WORLDWIDE INC Materials Equity 29432.52 0.01
GDRX GOODRX HOLDINGS INC CLASS A Health Care Equity 29389.29 0.01
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 28866.76 0.01
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 28157.08 0.01
SANA SANA BIOTECHNOLOGY INC Health Care Equity 27932.8 0.01
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 26471.2 0.01
ARDT ARDENT HEALTH INC Health Care Equity 26255.14 0.01
UP WHEELS UP EXPERIENCE INC CLASS A Industrials Equity 23916.3 0.01
HUMA HUMACYTE INC Health Care Equity 23238.68 0.01
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 22609.95 0.01
ARVN ARVINAS INC Health Care Equity 22302.55 0.01
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 21370.08 0.0
TYRA TYRA BIOSCIENCES INC Health Care Equity 20981.7 0.0
SWIM LATHAM GROUP INC Consumer Discretionary Equity 18960.7 0.0
ANAB ANAPTYSBIO INC Health Care Equity 18930.3 0.0
PARAA PARAMOUNT GLOBAL CLASS A Communication Equity 18462.12 0.0
LUCK LUCKY STRIKE ENTERTAINMENT CORP CL Consumer Discretionary Equity 17936.1 0.0
HPK HIGHPEAK ENERGY INC Energy Equity 17490.2 0.0
GYRE GYRE THERAPEUTICS INC Health Care Equity 16670.94 0.0
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 16118.22 0.0
PLRX PLIANT THERAPEUTICS INC Health Care Equity 14106.68 0.0
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 13919.64 0.0
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 12095.1 0.0
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 11718.94 0.0
YMAB Y MABS THERAPEUTICS INC Health Care Equity 10505.28 0.0
SAVA CASSAVA SCIENCES INC Health Care Equity 9382.6 0.0
BELFA BEL FUSE INC CLASS A Information Technology Equity 5338.71 0.0
INH INHIBRX INC CVR Health Care Equity 2951.56 0.0
NOVA SUNNOVA ENERGY INTERNATIONAL INC Utilities Equity 2647.21 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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