ETF constituents for ISCV

Below, a list of constituents for ISCV (iShares Morningstar Small-Cap Value ETF) is shown. In total, ISCV consists of 1078 securities.

Note: The data shown here is as of date Mar 31, 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 4135050.75 0.64
MRNA MODERNA INC Health Care Equity 3834373.2 0.6
SNX TD SYNNEX CORP Information Technology Equity 3612965.62 0.56
AA ALCOA CORP Materials Equity 3584956.17 0.56
VTRS VIATRIS INC Health Care Equity 3574736.25 0.55
OVV OVINTIV INC Energy Equity 3433500.72 0.53
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 3385561.77 0.53
EG EVEREST GROUP LTD Financials Equity 3156237.57 0.49
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 3110248.05 0.48
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 3072867.12 0.48
RRX REGAL REXNORD CORP Industrials Equity 2975344.86 0.46
APA APA CORP Energy Equity 2927992.42 0.45
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 2925385.54 0.45
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 2913790.74 0.45
RNR RENAISSANCERE HOLDING LTD Financials Equity 2881140.48 0.45
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 2822979.18 0.44
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 2702044.9 0.42
ALB ALBEMARLE CORP Materials Equity 2646404.28 0.41
ALLY ALLY FINANCIAL INC Financials Equity 2608683.9 0.4
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 2590991.92 0.4
PNW PINNACLE WEST CORP Utilities Equity 2590594.9 0.4
GL GLOBE LIFE INC Financials Equity 2585310.27 0.4
ARMK ARAMARK Consumer Discretionary Equity 2538288.09 0.39
AGNC AGNC INVESTMENT REIT CORP Financials Equity 2534767.44 0.39
FHN FIRST HORIZON CORP Financials Equity 2520197.61 0.39
UNM UNUM Financials Equity 2477822.4 0.38
AIZ ASSURANT INC Financials Equity 2474679.48 0.38
BWA BORGWARNER INC Consumer Discretionary Equity 2463647.76 0.38
SWK STANLEY BLACK & DECKER INC Industrials Equity 2457403.3 0.38
CDE COEUR MINING INC Materials Equity 2429846.96 0.38
OC OWENS CORNING Industrials Equity 2254717.38 0.35
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 2237970.06 0.35
AES AES CORP Utilities Equity 2168373.5 0.34
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 2150920.68 0.33
RRC RANGE RESOURCES CORP Energy Equity 2147265.12 0.33
SJM JM SMUCKER Consumer Staples Equity 2120316.17 0.33
EWBC EAST WEST BANCORP INC Financials Equity 2061428.48 0.32
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 2059522.91 0.32
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 2030240.96 0.32
SSB SOUTHSTATE BANK CORP Financials Equity 2017907.48 0.31
WCC WESCO INTERNATIONAL INC Industrials Equity 2012869.94 0.31
SOLV SOLVENTUM CORP Health Care Equity 2008322.08 0.31
DKS DICKS SPORTING INC Consumer Discretionary Equity 2002632.12 0.31
OGE OGE ENERGY CORP Utilities Equity 1998731.56 0.31
BAX BAXTER INTERNATIONAL INC Health Care Equity 1983714.32 0.31
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 1949619.0 0.3
OSK OSHKOSH CORP Industrials Equity 1935543.52 0.3
MAS MASCO CORP Industrials Equity 1930918.6 0.3
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 1927746.0 0.3
DINO HF SINCLAIR CORP Energy Equity 1914806.4 0.3
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 1874656.8 0.29
MOH MOLINA HEALTHCARE INC Health Care Equity 1871735.8 0.29
ARW ARROW ELECTRONICS INC Information Technology Equity 1869000.0 0.29
UMBF UMB FINANCIAL CORP Financials Equity 1869010.78 0.29
ZION ZIONS BANCORPORATION Financials Equity 1861927.27 0.29
VNOM VIPER ENERGY INC CLASS A Energy Equity 1854180.25 0.29
CFR CULLEN FROST BANKERS INC Financials Equity 1843290.58 0.29
IVZ INVESCO LTD Financials Equity 1832196.03 0.28
TOL TOLL BROTHERS INC Consumer Discretionary Equity 1809656.25 0.28
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 1783358.55 0.28
NNN NNN REIT INC Real Estate Equity 1751716.8 0.27
ONB OLD NATIONAL BANCORP Financials Equity 1750070.5 0.27
EMN EASTMAN CHEMICAL Materials Equity 1744203.84 0.27
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 1741573.2 0.27
RVMD REVOLUTION MEDICINES INC Health Care Equity 1740440.16 0.27
BXP BXP INC Real Estate Equity 1733256.0 0.27
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 1726928.0 0.27
HSIC HENRY SCHEIN INC Health Care Equity 1726862.94 0.27
LUMN LUMEN TECHNOLOGIES INC Communication Equity 1724396.87 0.27
CHRD CHORD ENERGY CORP Energy Equity 1722866.76 0.27
LKQ LKQ CORP Consumer Discretionary Equity 1698779.61 0.26
REG REGENCY CENTERS REIT CORP Real Estate Equity 1687950.44 0.26
UGI UGI CORP Utilities Equity 1683932.4 0.26
ALV AUTOLIV INC Consumer Discretionary Equity 1662767.76 0.26
AVY AVERY DENNISON CORP Materials Equity 1630433.34 0.25
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 1629136.44 0.25
BEN FRANKLIN RESOURCES INC Financials Equity 1628537.22 0.25
PCVX VAXCYTE INC Health Care Equity 1626022.89 0.25
VOYA VOYA FINANCIAL INC Financials Equity 1607370.6 0.25
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 1605602.22 0.25
W WAYFAIR INC CLASS A Consumer Discretionary Equity 1605199.22 0.25
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 1597555.76 0.25
HAS HASBRO INC Consumer Discretionary Equity 1593956.32 0.25
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 1586421.45 0.25
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 1583886.84 0.25
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 1583189.48 0.25
MOS MOSAIC Materials Equity 1569022.16 0.24
NOV NOV INC Energy Equity 1548993.54 0.24
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1543854.18 0.24
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 1527710.84 0.24
JLL JONES LANG LASALLE INC Real Estate Equity 1522373.67 0.24
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 1515411.63 0.24
EXEL EXELIXIS INC Health Care Equity 1515321.3 0.24
CMC COMMERCIAL METALS Materials Equity 1515300.22 0.24
ALGN ALIGN TECHNOLOGY INC Health Care Equity 1504195.63 0.23
OMF ONEMAIN HOLDINGS INC Financials Equity 1498836.0 0.23
CBSH COMMERCE BANCSHARES INC Financials Equity 1493673.48 0.23
SATS ECHOSTAR CORP CLASS A Communication Equity 1476103.44 0.23
TKR TIMKEN Industrials Equity 1468537.0 0.23
LEA LEAR CORP Consumer Discretionary Equity 1467262.92 0.23
INGR INGREDION INC Consumer Staples Equity 1462715.73 0.23
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 1449699.66 0.22
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 1448110.32 0.22
CAG CONAGRA BRANDS INC Consumer Staples Equity 1445625.61 0.22
TEX TEREX CORP Industrials Equity 1434015.11 0.22
MTDR MATADOR RESOURCES Energy Equity 1429526.56 0.22
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 1429393.76 0.22
CE CELANESE CORP Materials Equity 1410076.91 0.22
BALL BALL CORP Materials Equity 1409911.44 0.22
NXT NEXTPOWER INC CLASS A Industrials Equity 1409620.6 0.22
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 1405680.6 0.22
MUSA MURPHY USA INC Consumer Discretionary Equity 1387839.8 0.22
VFC VF CORP Consumer Discretionary Equity 1385343.96 0.22
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 1380460.2 0.21
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 1361969.0 0.21
VSAT VIASAT INC Information Technology Equity 1357673.1 0.21
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 1354339.49 0.21
CCK CROWN HOLDINGS INC Materials Equity 1347007.84 0.21
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1342450.29 0.21
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 1337234.47 0.21
RVTY REVVITY INC Health Care Equity 1336270.95 0.21
PB PROSPERITY BANCSHARES INC Financials Equity 1331813.01 0.21
WTRG ESSENTIAL UTILITIES INC Utilities Equity 1327784.59 0.21
TFX TELEFLEX INC Health Care Equity 1325231.7 0.21
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 1323313.0 0.21
HRL HORMEL FOODS CORP Consumer Staples Equity 1323334.4 0.21
BLD TOPBUILD CORP Consumer Discretionary Equity 1316163.96 0.2
SM SM ENERGY Energy Equity 1313275.73 0.2
VLY VALLEY NATIONAL Financials Equity 1312129.53 0.2
GTES GATES INDUSTRIAL PLC Industrials Equity 1311363.0 0.2
DTM DT MIDSTREAM INC Energy Equity 1309306.74 0.2
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 1309176.94 0.2
CUBE CUBESMART REIT Real Estate Equity 1306663.81 0.2
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 1299734.27 0.2
SAIA SAIA INC Industrials Equity 1297363.16 0.2
UBSI UNITED BANKSHARES INC Financials Equity 1289373.24 0.2
AVT AVNET INC Information Technology Equity 1279363.69 0.2
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 1279363.84 0.2
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 1275560.16 0.2
GBCI GLACIER BANCORP INC Financials Equity 1269648.29 0.2
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 1268944.04 0.2
MTG MGIC INVESTMENT CORP Financials Equity 1268757.0 0.2
GAP GAP INC Consumer Discretionary Equity 1258205.89 0.2
ESNT ESSENT GROUP LTD Financials Equity 1255174.75 0.19
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 1254657.6 0.19
IEX IDEX CORP Industrials Equity 1235707.2 0.19
FNB FNB CORP Financials Equity 1225830.33 0.19
UDR UDR REIT INC Real Estate Equity 1220907.43 0.19
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 1220144.5 0.19
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 1198560.09 0.19
WBS WEBSTER FINANCIAL CORP Financials Equity 1198034.46 0.19
NXST NEXSTAR MEDIA GROUP INC Communication Equity 1188365.64 0.18
POR PORTLAND GENERAL ELECTRIC Utilities Equity 1184741.48 0.18
HWC HANCOCK WHITNEY CORP Financials Equity 1181636.4 0.18
TXNM TXNM ENERGY INC Utilities Equity 1169970.0 0.18
NJR NEW JERSEY RESOURCES CORP Utilities Equity 1151413.5 0.18
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 1147063.86 0.18
KMX CARMAX INC Consumer Discretionary Equity 1145860.2 0.18
MAC MACERICH REIT Real Estate Equity 1142180.68 0.18
RITM RITHM CAPITAL CORP Financials Equity 1137113.56 0.18
BKH BLACK HILLS CORP Utilities Equity 1134311.97 0.18
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 1123626.06 0.17
M MACYS INC Consumer Discretionary Equity 1123521.5 0.17
SIRI SIRIUSXM HOLDINGS INC Communication Equity 1121652.0 0.17
MUR MURPHY OIL CORP Energy Equity 1109974.48 0.17
SR SPIRE INC Utilities Equity 1108320.78 0.17
AN AUTONATION INC Consumer Discretionary Equity 1105780.56 0.17
LNC LINCOLN NATIONAL CORP Financials Equity 1105467.2 0.17
AVTR AVANTOR INC Health Care Equity 1104969.68 0.17
WTFC WINTRUST FINANCIAL CORP Financials Equity 1098412.8 0.17
MIDD MIDDLEBY CORP Industrials Equity 1096601.34 0.17
CROX CROCS INC Consumer Discretionary Equity 1095352.2 0.17
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 1091763.58 0.17
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 1089430.18 0.17
RAL RALLIANT CORP Information Technology Equity 1083538.26 0.17
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 1075484.48 0.17
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 1073065.92 0.17
MKSI MKS Information Technology Equity 1070897.52 0.17
OGS ONE GAS INC Utilities Equity 1066362.64 0.17
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 1063392.64 0.17
BYD BOYD GAMING CORP Consumer Discretionary Equity 1051256.8 0.16
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 1049889.72 0.16
CLF CLEVELAND CLIFFS INC Materials Equity 1048858.74 0.16
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 1042828.28 0.16
FLR FLUOR CORP Industrials Equity 1039877.94 0.16
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 1039702.08 0.16
POOL POOL CORP Consumer Discretionary Equity 1028602.64 0.16
WEX WEX INC Financials Equity 1020023.16 0.16
VMI VALMONT INDS INC Industrials Equity 1020029.72 0.16
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 1017736.2 0.16
OPEN OPENDOOR TECHNOLOGIES INC CLASS A Real Estate Equity 1010404.08 0.16
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 1010099.39 0.16
SON SONOCO PRODUCTS Materials Equity 1007312.82 0.16
OZK BANK OZK Financials Equity 1006000.38 0.16
BPOP POPULAR INC Financials Equity 1002945.13 0.16
MAT MATTEL INC Consumer Discretionary Equity 1002617.28 0.16
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 997253.18 0.15
CRUS CIRRUS LOGIC INC Information Technology Equity 996249.65 0.15
MTH MERITAGE CORP Consumer Discretionary Equity 992929.5 0.15
COMP COMPASS INC CLASS A Real Estate Equity 987413.66 0.15
AGCO AGCO CORP Industrials Equity 985726.84 0.15
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 984924.0 0.15
ASB ASSOCIATED BANCORP Financials Equity 973751.99 0.15
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 967915.65 0.15
NVST ENVISTA HOLDINGS CORP Health Care Equity 962461.76 0.15
PVH PVH CORP Consumer Discretionary Equity 954834.9 0.15
EPAM EPAM SYSTEMS INC Information Technology Equity 950218.36 0.15
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 947555.42 0.15
ADC AGREE REALTY REIT CORP Real Estate Equity 944922.0 0.15
LAZ LAZARD INC Financials Equity 944751.36 0.15
TTC TORO Industrials Equity 941230.28 0.15
PLUG PLUG POWER INC Industrials Equity 928337.4 0.14
WAL WESTERN ALLIANCE Financials Equity 922472.13 0.14
FCFS FIRSTCASH HOLDINGS INC Financials Equity 915142.3 0.14
CNO CNO FINANCIAL GROUP INC Financials Equity 914200.0 0.14
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 913159.8 0.14
EBC EASTERN BANKSHARES INC Financials Equity 912489.9 0.14
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 911747.34 0.14
MDU MDU RESOURCES GROUP INC Utilities Equity 904893.36 0.14
POST POST HOLDINGS INC Consumer Staples Equity 903043.2 0.14
EPR EPR PROPERTIES REIT Real Estate Equity 900247.19 0.14
NFG NATIONAL FUEL GAS Utilities Equity 898275.4 0.14
FULT FULTON FINANCIAL CORP Financials Equity 894217.92 0.14
OUT OUTFRONT MEDIA INC Real Estate Equity 892784.14 0.14
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 889433.5 0.14
CPB CAMPBELL SOUP Consumer Staples Equity 879733.12 0.14
SCI SERVICE Consumer Discretionary Equity 876050.91 0.14
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 874790.07 0.14
CRC CALIFORNIA RESOURCES CORP Energy Equity 874092.44 0.14
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 868949.16 0.13
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 867101.76 0.13
AM ANTERO MIDSTREAM CORP Energy Equity 862768.52 0.13
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 862307.75 0.13
R RYDER SYSTEM INC Industrials Equity 855857.52 0.13
HL HECLA MINING Materials Equity 854322.65 0.13
DCI DONALDSON INC Industrials Equity 844248.09 0.13
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 841295.28 0.13
CAR AVIS BUDGET GROUP INC Industrials Equity 840256.38 0.13
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 826977.24 0.13
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 823430.36 0.13
LSTR LANDSTAR SYSTEM INC Industrials Equity 820164.1 0.13
TERN TERNS PHARMACEUTICALS INC Health Care Equity 816381.99 0.13
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 815447.6 0.13
GXO GXO LOGISTICS INC Industrials Equity 815450.72 0.13
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 809920.83 0.13
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 808543.6 0.13
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 807622.5 0.13
PTEN PATTERSON UTI ENERGY INC Energy Equity 800364.44 0.12
WLK WESTLAKE CORP Materials Equity 798771.0 0.12
IDA IDACORP INC Utilities Equity 796038.18 0.12
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 792981.0 0.12
HRI HERC HOLDINGS INC Industrials Equity 788639.78 0.12
JHG JANUS HENDERSON GROUP PLC Financials Equity 785261.15 0.12
FLS FLOWSERVE CORP Industrials Equity 784615.89 0.12
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 782744.76 0.12
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 781200.64 0.12
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 778617.08 0.12
LFUS LITTELFUSE INC Information Technology Equity 777250.8 0.12
INDB INDEPENDENT BANK CORP Financials Equity 776610.24 0.12
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 775822.92 0.12
TECH BIO TECHNE CORP Health Care Equity 774126.0 0.12
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 772082.22 0.12
OTTR OTTER TAIL CORP Utilities Equity 770207.9 0.12
UCB UNITED COMMUNITY BANKS INC Financials Equity 766733.24 0.12
MATX MATSON INC Industrials Equity 764916.4 0.12
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 760931.32 0.12
KEX KIRBY CORP Industrials Equity 760133.15 0.12
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 759036.91 0.12
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 758961.54 0.12
VSCO VICTORIA S SECRET Consumer Discretionary Equity 758227.58 0.12
CC CHEMOURS Materials Equity 755647.22 0.12
CDP COPT DEFENSE PROPERTIES Real Estate Equity 754939.92 0.12
GATX GATX CORP Industrials Equity 754579.42 0.12
DVA DAVITA INC Health Care Equity 754531.01 0.12
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 753715.53 0.12
ATR APTARGROUP INC Materials Equity 752888.44 0.12
RNST RENASANT CORP Financials Equity 751703.96 0.12
SF STIFEL FINANCIAL CORP Financials Equity 749677.5 0.12
AR ANTERO RESOURCES CORP Energy Equity 747115.6 0.12
AMTM AMENTUM HOLDINGS INC Industrials Equity 746744.17 0.12
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 745213.11 0.12
HP HELMERICH & PAYNE INC Energy Equity 740250.84 0.11
SLGN SILGAN HOLDINGS INC Materials Equity 739772.6 0.11
CATY CATHAY GENERAL BANCORP Financials Equity 738692.5 0.11
LIVN LIVANOVA PLC Health Care Equity 736724.8 0.11
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 733754.06 0.11
APGE APOGEE THERAPEUTICS INC Health Care Equity 730423.17 0.11
DAR DARLING INGREDIENTS INC Consumer Staples Equity 729756.5 0.11
BNL BROADSTONE NET LEASE INC Real Estate Equity 728037.58 0.11
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 727869.24 0.11
FBP FIRST BANCORP Financials Equity 727685.97 0.11
ESI ELEMENT SOLUTIONS INC Materials Equity 727392.96 0.11
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 726754.02 0.11
THG HANOVER INSURANCE GROUP INC Financials Equity 726025.04 0.11
WHR WHIRLPOOL CORP Consumer Discretionary Equity 721944.0 0.11
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 721733.81 0.11
KRC KILROY REALTY REIT CORP Real Estate Equity 719899.18 0.11
KBH KB HOME Consumer Discretionary Equity 719714.8 0.11
PBF PBF ENERGY INC CLASS A Energy Equity 715541.05 0.11
QRVO QORVO INC Information Technology Equity 712753.0 0.11
LYFT LYFT INC CLASS A Industrials Equity 708178.28 0.11
GNW GENWORTH FINANCIAL INC Financials Equity 706182.0 0.11
MHO M I HOMES INC Consumer Discretionary Equity 704862.78 0.11
MASI MASIMO CORP Health Care Equity 704296.11 0.11
NATL NCR ATLEOS CORP Financials Equity 701011.87 0.11
AVA AVISTA CORP Utilities Equity 699063.75 0.11
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 697272.66 0.11
FHB FIRST HAWAIIAN INC Financials Equity 696511.6 0.11
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 695128.32 0.11
PRI PRIMERICA INC Financials Equity 693295.2 0.11
UFPI UFP INDUSTRIES INC Industrials Equity 690314.4 0.11
PTCT PTC THERAPEUTICS INC Health Care Equity 688849.37 0.11
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 684912.2 0.11
CALM CAL MAINE FOODS INC Consumer Staples Equity 684553.48 0.11
AVNT AVIENT CORP Materials Equity 682678.54 0.11
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 681541.42 0.11
OSCR OSCAR HEALTH INC CLASS A Financials Equity 676472.39 0.1
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 675825.84 0.1
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 675200.0 0.1
G GENPACT LTD Industrials Equity 673371.0 0.1
CVBF CVB FINANCIAL CORP Financials Equity 670790.11 0.1
CART MAPLEBEAR INC Consumer Staples Equity 669364.29 0.1
BKU BANKUNITED INC Financials Equity 668493.61 0.1
BCC BOISE CASCADE Industrials Equity 667458.66 0.1
KD KYNDRYL HOLDINGS INC Information Technology Equity 666262.74 0.1
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 665442.48 0.1
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 658435.68 0.1
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 658368.62 0.1
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 658118.76 0.1
TOWN TOWNEBANK Financials Equity 657486.96 0.1
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 655973.1 0.1
WSBC WESBANCO INC Financials Equity 652128.4 0.1
PARR PAR PACIFIC HOLDINGS INC Energy Equity 651104.53 0.1
NE NOBLE CORPORATION PLC Energy Equity 649482.74 0.1
ALKS ALKERMES Health Care Equity 649444.32 0.1
PRIM PRIMORIS SERVICES CORP Industrials Equity 648885.33 0.1
YETI YETI HOLDINGS INC Consumer Discretionary Equity 646065.28 0.1
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 644861.07 0.1
NMIH NMI HOLDINGS INC Financials Equity 644071.68 0.1
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 643978.68 0.1
EEFT EURONET WORLDWIDE INC Financials Equity 641232.24 0.1
CRGY CRESCENT ENERGY CLASS A Energy Equity 640473.7 0.1
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PII POLARIS INC Consumer Discretionary Equity 639311.01 0.1
KMT KENNAMETAL INC Industrials Equity 638825.88 0.1
ETSY ETSY INC Consumer Discretionary Equity 637212.24 0.1
CACC CREDIT ACCEPTANCE CORP Financials Equity 636314.75 0.1
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SLG SL GREEN REALTY REIT CORP Real Estate Equity 631572.96 0.1
BTU PEABODY ENERGY CORP Energy Equity 630675.36 0.1
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BKD BROOKDALE SENIOR LIVING INC Health Care Equity 622024.92 0.1
BOH BANK OF HAWAII CORP Financials Equity 615951.7 0.1
LCII LCI INDUSTRIES Consumer Discretionary Equity 613358.4 0.1
GPGI GPGI INC CLASS A Information Technology Equity 613172.8 0.1
PLAB PHOTRONICS INC Information Technology Equity 612625.28 0.1
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MOGA MOOG INC CLASS A Industrials Equity 608940.0 0.09
HOMB HOME BANCSHARES INC Financials Equity 608840.82 0.09
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 608419.12 0.09
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ICUI ICU MEDICAL INC Health Care Equity 603320.2 0.09
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RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 596213.8 0.09
RIOT RIOT PLATFORMS INC Information Technology Equity 594884.28 0.09
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 593550.58 0.09
SNAP SNAP INC CLASS A Communication Equity 592820.67 0.09
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 590597.68 0.09
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SMG SCOTTS MIRACLE GRO Materials Equity 588748.16 0.09
VNT VONTIER CORP Information Technology Equity 588690.72 0.09
RGEN REPLIGEN CORP Health Care Equity 587180.88 0.09
DBX DROPBOX INC CLASS A Information Technology Equity 585215.4 0.09
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MXL MAXLINEAR INC Information Technology Equity 581976.0 0.09
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KNF KNIFE RIVER CORP Materials Equity 575423.55 0.09
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RYN RAYONIER REIT INC Real Estate Equity 573822.0 0.09
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 571895.0 0.09
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CBT CABOT CORP Materials Equity 553941.69 0.09
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KALU KAISER ALUMINIUM CORP Materials Equity 525839.6 0.08
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ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 522166.66 0.08
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NGVT INGEVITY CORP Materials Equity 520498.16 0.08
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HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 515338.46 0.08
CUBI CUSTOMERS BANCORP INC Financials Equity 514090.92 0.08
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KBR KBR INC Industrials Equity 509179.19 0.08
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 509010.8 0.08
ALK ALASKA AIR GROUP INC Industrials Equity 508490.64 0.08
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RGTI RIGETTI COMPUTING INC Information Technology Equity 493492.2 0.08
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FRME FIRST MERCHANTS CORP Financials Equity 490811.1 0.08
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BANC BANC OF CALIFORNIA INC Financials Equity 486315.9 0.08
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XRAY DENTSPLY SIRONA INC Health Care Equity 482794.9 0.07
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BUSE FIRST BUSEY CORP Financials Equity 480807.6 0.07
PLXS PLEXUS CORP Information Technology Equity 477251.7 0.07
HTO H2O AMERICA Utilities Equity 475581.67 0.07
TDC TERADATA CORP Information Technology Equity 474412.1 0.07
FUL HB FULLER Materials Equity 473790.65 0.07
WHD CACTUS INC CLASS A Energy Equity 469260.75 0.07
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 467340.6 0.07
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 466801.28 0.07
NBTB NBT BANCORP INC Financials Equity 466487.0 0.07
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 464301.92 0.07
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CXW CORECIVIC REIT INC Industrials Equity 459376.92 0.07
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AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 456299.54 0.07
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 454546.75 0.07
UHALB U HAUL NON VOTING SERIES N Industrials Equity 454155.23 0.07
RLI RLI CORP Financials Equity 453309.94 0.07
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 452641.09 0.07
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CLMT CALUMET INC Energy Equity 452429.56 0.07
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 451815.02 0.07
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FLG FLAGSTAR BANK NATIONAL ASSOCIATION Financials Equity 450776.55 0.07
HUN HUNTSMAN CORP Materials Equity 449751.6 0.07
LINE LINEAGE INC Real Estate Equity 449103.15 0.07
NEU NEWMARKET CORP Materials Equity 448074.24 0.07
CRSP CRISPR THERAPEUTICS AG Health Care Equity 444585.26 0.07
FBK FB FINANCIAL CORP Financials Equity 444606.44 0.07
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 442010.46 0.07
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 441684.76 0.07
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 440746.95 0.07
LRN STRIDE INC Consumer Discretionary Equity 437898.72 0.07
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CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 437461.88 0.07
ITGR INTEGER HOLDINGS CORP Health Care Equity 437368.44 0.07
COGT COGENT BIOSCIENCES INC Health Care Equity 437113.3 0.07
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GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 434688.0 0.07
BANR BANNER CORP Financials Equity 434544.88 0.07
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IRTC IRHYTHM HOLDINGS INC Health Care Equity 423166.64 0.07
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 422485.66 0.07
CNR CORE NATURAL RESOURCES INC Energy Equity 421958.02 0.07
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ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 412457.5 0.06
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CNK CINEMARK HOLDINGS INC Communication Equity 409780.8 0.06
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 407608.32 0.06
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KYMR KYMERA THERAPEUTICS INC Health Care Equity 406735.22 0.06
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CALY CALLAWAY GOLF COMPANY Consumer Discretionary Equity 402951.1 0.06
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KFY KORN FERRY Industrials Equity 401706.45 0.06
GLXY GALAXY DIGITAL INC CLASS A Financials Equity 400717.44 0.06
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GNL GLOBAL NET LEASE INC Real Estate Equity 396508.9 0.06
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 394225.96 0.06
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IPGP IPG PHOTONICS CORP Information Technology Equity 392179.44 0.06
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 391544.19 0.06
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USD USD CASH Cash and/or Derivatives Cash 386430.31 0.06
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WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 378146.73 0.06
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 377642.52 0.06
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 375249.81 0.06
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BKE BUCKLE INC Consumer Discretionary Equity 374608.8 0.06
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GTY GETTY REALTY REIT CORP Real Estate Equity 372845.44 0.06
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FLO FLOWERS FOODS INC Consumer Staples Equity 371692.52 0.06
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EZPW EZCORP NON VOTING INC CLASS A Financials Equity 370733.32 0.06
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RNG RINGCENTRAL INC CLASS A Information Technology Equity 369109.65 0.06
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VKTX VIKING THERAPEUTICS INC Health Care Equity 365916.8 0.06
FSLY FASTLY INC CLASS A Information Technology Equity 364091.52 0.06
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TALO TALOS ENERGY INC Energy Equity 357509.02 0.06
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CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 356228.73 0.06
ADNT ADIENT PLC Consumer Discretionary Equity 356103.11 0.06
FTDR FRONTDOOR INC Consumer Discretionary Equity 356018.95 0.06
LTC LTC PROPERTIES REIT INC Real Estate Equity 355386.24 0.06
LGN LEGENCE CORP CLASS A Industrials Equity 353358.72 0.05
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FMC FMC CORP Materials Equity 349545.5 0.05
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BCO BRINKS Industrials Equity 345027.44 0.05
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 344761.02 0.05
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KSS KOHLS CORP Consumer Discretionary Equity 339663.24 0.05
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HLF HERBALIFE LTD Consumer Staples Equity 339084.26 0.05
MQ MARQETA INC CLASS A Financials Equity 336400.35 0.05
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CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 333480.0 0.05
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HTH HILLTOP HOLDINGS INC Financials Equity 331922.24 0.05
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BGC BGC GROUP INC CLASS A Financials Equity 331071.3 0.05
ABM ABM INDUSTRIES INC Industrials Equity 330926.19 0.05
KOS KOSMOS ENERGY LTD Energy Equity 330417.36 0.05
NWL NEWELL BRANDS INC Consumer Discretionary Equity 328384.8 0.05
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OI O I GLASS INC Materials Equity 325473.0 0.05
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 325365.58 0.05
AWR AMERICAN STATES WATER Utilities Equity 324492.8 0.05
MTN VAIL RESORTS INC Consumer Discretionary Equity 322146.99 0.05
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XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 319692.21 0.05
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 319555.72 0.05
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 319044.04 0.05
MGEE MGE ENERGY INC Utilities Equity 319058.55 0.05
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 317969.1 0.05
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STBA S AND T BANCORP INC Financials Equity 316709.96 0.05
TNC TENNANT Industrials Equity 315670.08 0.05
PRGO PERRIGO PLC Health Care Equity 315571.55 0.05
SYNA SYNAPTICS INC Information Technology Equity 315164.5 0.05
VG VENTURE GLOBAL INC CLASS A Energy Equity 314426.0 0.05
JBLU JETBLUE AIRWAYS CORP Industrials Equity 313845.0 0.05
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IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 312122.88 0.05
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TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 310429.26 0.05
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 310299.84 0.05
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 308210.01 0.05
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 307876.8 0.05
SBET SHARPLINK INC Consumer Discretionary Equity 307616.86 0.05
NIC NICOLET BANKSHARES INC Financials Equity 307381.36 0.05
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MYRG MYR GROUP INC Industrials Equity 301202.55 0.05
ACT ENACT HOLDINGS INC Financials Equity 300827.41 0.05
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NVRI ENVIRI CORP Industrials Equity 297820.8 0.05
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OBK ORIGIN BANCORP INC Financials Equity 295236.96 0.05
GBX GREENBRIER INC Industrials Equity 295189.38 0.05
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DNOW DNOW INC Industrials Equity 292974.44 0.05
SLVM SYLVAMO CORP Materials Equity 292299.7 0.05
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BRC BRADY NONVOTING CORP CLASS A Industrials Equity 289038.89 0.04
HNI HNI CORP Industrials Equity 288377.5 0.04
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HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 285819.28 0.04
LPG DORIAN LPG LTD Energy Equity 284720.5 0.04
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CNOB CONNECTONE BANCORP INC Financials Equity 284150.46 0.04
SPNT SIRIUSPOINT LTD Financials Equity 282332.97 0.04
WABC WESTAMERICA BANCORPORATION Financials Equity 279261.5 0.04
PLMR PALOMAR HOLDINGS INC Financials Equity 279150.3 0.04
HUBG HUB GROUP INC CLASS A Industrials Equity 274789.5 0.04
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 274090.2 0.04
GPOR GULFPORT ENERGY CORP Energy Equity 273731.15 0.04
BRBR BELLRING BRANDS INC Consumer Staples Equity 272731.6 0.04
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 272627.3 0.04
CRI CARTERS INC Consumer Discretionary Equity 272043.52 0.04
MAN MANPOWER INC Industrials Equity 271766.88 0.04
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 271247.68 0.04
ABR ARBOR REALTY TRUST REIT INC Financials Equity 269012.07 0.04
DLX DELUXE CORP Industrials Equity 268797.6 0.04
PRG PROG HOLDINGS INC Financials Equity 268016.58 0.04
ORC ORCHID ISLAND CAPITAL INC Financials Equity 267375.6 0.04
WKC WORLD KINECT CORP Energy Equity 266872.98 0.04
OII OCEANEERING INTERNATIONAL INC Energy Equity 265043.73 0.04
TDW TIDEWATER INC Energy Equity 264308.94 0.04
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VSTS VESTIS CORP Industrials Equity 263758.0 0.04
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DAN DANA INCORPORATED INC Consumer Discretionary Equity 260254.78 0.04
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NEXT NEXTDECADE CORP Energy Equity 173022.41 0.03
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ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 86659.29 0.01
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 85898.52 0.01
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CERT CERTARA INC Health Care Equity 83460.0 0.01
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BL BLACKLINE INC Information Technology Equity 80528.6 0.01
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DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 78935.31 0.01
HTB HOMETRUST BANCSHARES INC Financials Equity 77472.72 0.01
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ANAB ANAPTYSBIO INC Health Care Equity 74495.31 0.01
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 74215.04 0.01
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HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 71968.2 0.01
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MH MCGRAW HILL INC Consumer Discretionary Equity 68533.48 0.01
CLBK COLUMBIA FINANCIAL INC Financials Equity 68549.53 0.01
CRSR CORSAIR GAMING INC Information Technology Equity 68277.15 0.01
AVO MISSION PRODUCE INC Consumer Staples Equity 66974.94 0.01
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 66163.76 0.01
ALX ALEXANDERS REIT INC Real Estate Equity 65449.3 0.01
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XNCR XENCOR INC Health Care Equity 65262.9 0.01
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EVH EVOLENT HEALTH INC CLASS A Health Care Equity 64206.75 0.01
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PHR PHREESIA INC Health Care Equity 61950.0 0.01
TREE LENDINGTREE INC Financials Equity 61872.66 0.01
KE KIMBALL ELECTRONICS INC Information Technology Equity 61544.56 0.01
TBLA TABOOLA.COM LTD Communication Equity 61097.28 0.01
SDGR SCHRODINGER INC Health Care Equity 60895.17 0.01
PD PAGERDUTY INC Information Technology Equity 59333.12 0.01
ALIT ALIGHT INC CLASS A Industrials Equity 59221.01 0.01
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 58478.0 0.01
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 57903.72 0.01
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NTGR NETGEAR INC Information Technology Equity 56995.32 0.01
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DAKT DAKTRONICS INC Information Technology Equity 56376.26 0.01
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WLFC WILLIS LEASE FINANCE CORP Industrials Equity 54530.0 0.01
IBTA IBOTTA INC CLASS A Communication Equity 53094.78 0.01
SPRY ARS PHARMACEUTICALS INC Health Care Equity 53028.7 0.01
SSTK SHUTTERSTOCK INC Communication Equity 51811.86 0.01
LXEO LEXEO THERAPEUTICS INC Health Care Equity 50850.61 0.01
PLTK PLAYTIKA HOLDING CORP Communication Equity 49193.88 0.01
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 48274.27 0.01
SES SES AI CORP CLASS A Industrials Equity 47927.7 0.01
ARDT ARDENT HEALTH INC Health Care Equity 46938.32 0.01
SLDE SLIDE INSURANCE HOLDINGS INC Financials Equity 46114.82 0.01
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 45350.9 0.01
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 44964.35 0.01
MDXG MIMEDX GROUP INC Health Care Equity 44343.95 0.01
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 43115.52 0.01
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 42237.35 0.01
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 41783.76 0.01
RPC RIDGEPOST CAPITAL INC CLASS A Financials Equity 41487.51 0.01
SABR SABRE CORP Consumer Discretionary Equity 39578.0 0.01
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 39360.21 0.01
ESPR ESPERION THERAPEUTICS INC Health Care Equity 38513.24 0.01
APPS DIGITAL TURBINE INC Information Technology Equity 36856.35 0.01
UHAL U HAUL HOLDING Industrials Equity 36876.68 0.01
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 36733.69 0.01
CTEV CLARITEV CORP CLASS A Health Care Equity 34286.7 0.01
REPL REPLIMUNE GROUP INC Health Care Equity 32743.65 0.01
PSNL PERSONALIS INC Health Care Equity 31629.9 0.0
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 31560.85 0.0
RPD RAPID7 INC Information Technology Equity 30385.46 0.0
GLIBA GCI LIBERTY INC SERIES A Communication Equity 27543.04 0.0
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 24267.3 0.0
GIC GLOBAL INDUSTRIAL Industrials Equity 23868.32 0.0
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 23758.54 0.0
ORBS EIGHTCO HOLDINGS INC Materials Equity 23659.36 0.0
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 23513.13 0.0
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 22636.09 0.0
JCAP JEFFERSON CAPITAL INC Financials Equity 20001.4 0.0
VEL VELOCITY FINANCIAL INC Financials Equity 19797.19 0.0
HPK HIGHPEAK ENERGY INC Energy Equity 19487.52 0.0
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 18130.24 0.0
GOGO GOGO INC Communication Equity 16869.58 0.0
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 12240.8 0.0
METCB RAMACO RESOURCES INC CLASS B Materials Equity 12199.2 0.0
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 10253.98 0.0
UP WHEELS UP EXPERIENCE INC CLASS A Industrials Equity 8254.2 0.0
BHA BIGLARI HOLDINGS INC CLASS A Consumer Discretionary Equity 6692.04 0.0
INH INHIBRX INC CVR Health Care Equity 4335.92 0.0
AKE AKERO THERAPEUTICS CVR Health Care Equity 3067.02 0.0
RTYM6 RUSSELL 2000 EMINI CME JUN 26 Cash and/or Derivatives Futures 0.0 0.0
FAM6 S&P MID 400 EMINI JUN 26 Cash and/or Derivatives Futures 0.0 0.0
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