ETF constituents for ISCV

Below, a list of constituents for ISCV (iShares Morningstar Small-Cap Value ETF) is shown. In total, ISCV consists of 1098 securities.

Note: The data shown here is as of date Dec 31, 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 (%)
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 3374544.4 0.55
AA ALCOA CORP Materials Equity 3188455.53 0.52
VTRS VIATRIS INC Health Care Equity 3127693.46 0.51
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 2944832.6 0.48
MRNA MODERNA INC Health Care Equity 2928894.77 0.48
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 2922129.13 0.48
EG EVEREST GROUP LTD Financials Equity 2765039.13 0.45
CF CF INDUSTRIES HOLDINGS INC Materials Equity 2760992.25 0.45
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 2653526.67 0.43
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 2653053.26 0.43
SWK STANLEY BLACK & DECKER INC Industrials Equity 2631709.44 0.43
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 2611635.36 0.42
AGNC AGNC INVESTMENT REIT CORP Financials Equity 2521942.35 0.41
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 2487021.46 0.4
UNM UNUM Financials Equity 2475207.7 0.4
ALLY ALLY FINANCIAL INC Financials Equity 2448788.72 0.4
AIZ ASSURANT INC Financials Equity 2421198.0 0.39
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 2417760.2 0.39
FHN FIRST HORIZON CORP Financials Equity 2414822.04 0.39
RNR RENAISSANCERE HOLDING LTD Financials Equity 2393380.64 0.39
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 2366041.15 0.38
CMA COMERICA INC Financials Equity 2364928.8 0.38
W WAYFAIR INC CLASS A Consumer Discretionary Equity 2311988.94 0.38
SNX TD SYNNEX CORP Information Technology Equity 2286150.0 0.37
PNW PINNACLE WEST CORP Utilities Equity 2268531.68 0.37
SOLV SOLVENTUM CORP Health Care Equity 2232672.68 0.36
GL GLOBE LIFE INC Financials Equity 2213375.19 0.36
SJM JM SMUCKER Consumer Staples Equity 2172848.6 0.35
OC OWENS CORNING Industrials Equity 2162237.04 0.35
ALB ALBEMARLE CORP Materials Equity 2154899.68 0.35
RRX REGAL REXNORD CORP Industrials Equity 2153159.28 0.35
ARMK ARAMARK Consumer Discretionary Equity 2099344.94 0.34
BAX BAXTER INTERNATIONAL INC Health Care Equity 2086714.15 0.34
OVV OVINTIV INC Energy Equity 2083923.45 0.34
IVZ INVESCO LTD Financials Equity 2051467.52 0.33
AES AES CORP Utilities Equity 2047205.49 0.33
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 2025366.38 0.33
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 2020800.6 0.33
BWA BORGWARNER INC Consumer Discretionary Equity 2000808.81 0.33
BXP BXP INC Real Estate Equity 1991546.55 0.32
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 1991044.06 0.32
MOH MOLINA HEALTHCARE INC Health Care Equity 1980798.6 0.32
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 1958338.2 0.32
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 1957552.61 0.32
SSB SOUTHSTATE BANK CORP Financials Equity 1954229.22 0.32
APA APA CORP Energy Equity 1886245.26 0.31
OSK OSHKOSH CORP Industrials Equity 1856536.5 0.3
DKS DICKS SPORTING INC Consumer Discretionary Equity 1854981.8 0.3
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 1853251.2 0.3
EWBC EAST WEST BANCORP INC Financials Equity 1844140.92 0.3
TOL TOLL BROTHERS INC Consumer Discretionary Equity 1793749.72 0.29
UMBF UMB FINANCIAL CORP Financials Equity 1791133.11 0.29
OGE OGE ENERGY CORP Utilities Equity 1782737.64 0.29
AVY AVERY DENNISON CORP Materials Equity 1781233.3 0.29
RVTY REVVITY INC Health Care Equity 1774575.0 0.29
CDE COEUR MINING INC Materials Equity 1760878.72 0.29
LKQ LKQ CORP Consumer Discretionary Equity 1752606.51 0.28
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 1748871.21 0.28
MAS MASCO CORP Industrials Equity 1745541.9 0.28
ALV AUTOLIV INC Consumer Discretionary Equity 1744675.9 0.28
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 1743762.58 0.28
WCC WESCO INTERNATIONAL INC Industrials Equity 1741036.66 0.28
ZION ZIONS BANCORPORATION Financials Equity 1713121.08 0.28
CFR CULLEN FROST BANKERS INC Financials Equity 1704979.05 0.28
HSIC HENRY SCHEIN INC Health Care Equity 1704453.78 0.28
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 1702874.58 0.28
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 1679439.72 0.27
AVTR AVANTOR INC Health Care Equity 1672462.08 0.27
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 1671250.9 0.27
RRC RANGE RESOURCES CORP Energy Equity 1669676.43 0.27
ONB OLD NATIONAL BANCORP Financials Equity 1644970.46 0.27
MOS MOSAIC Materials Equity 1642369.15 0.27
UGI UGI CORP Utilities Equity 1639511.44 0.27
CAG CONAGRA BRANDS INC Consumer Staples Equity 1638268.16 0.27
NNN NNN REIT INC Real Estate Equity 1634220.64 0.27
EMN EASTMAN CHEMICAL Materials Equity 1620818.01 0.26
EPAM EPAM SYSTEMS INC Information Technology Equity 1613284.68 0.26
OMF ONEMAIN HOLDINGS INC Financials Equity 1597983.6 0.26
CMC COMMERCIAL METALS Materials Equity 1595639.22 0.26
COMP COMPASS INC CLASS A Real Estate Equity 1572649.4 0.26
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 1567764.0 0.25
LUMN LUMEN TECHNOLOGIES INC Communication Equity 1562565.55 0.25
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 1558419.58 0.25
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 1553099.52 0.25
CLF CLEVELAND CLIFFS INC Materials Equity 1552824.0 0.25
JLL JONES LANG LASALLE INC Real Estate Equity 1552237.65 0.25
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 1528682.24 0.25
BEN FRANKLIN RESOURCES INC Financials Equity 1521832.0 0.25
DINO HF SINCLAIR CORP Energy Equity 1510399.17 0.25
CBSH COMMERCE BANCSHARES INC Financials Equity 1508013.33 0.25
KMX CARMAX INC Consumer Discretionary Equity 1506259.01 0.24
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 1471741.69 0.24
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 1471779.92 0.24
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 1463720.55 0.24
VOYA VOYA FINANCIAL INC Financials Equity 1463145.66 0.24
REG REGENCY CENTERS REIT CORP Real Estate Equity 1453914.21 0.24
SATS ECHOSTAR CORP CLASS A Communication Equity 1443121.89 0.23
INGR INGREDION INC Consumer Staples Equity 1436135.1 0.23
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 1435287.0 0.23
HRL HORMEL FOODS CORP Consumer Staples Equity 1420551.44 0.23
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1409134.32 0.23
EXEL EXELIXIS INC Health Care Equity 1394718.92 0.23
MAT MATTEL INC Consumer Discretionary Equity 1374206.56 0.22
HAS HASBRO INC Consumer Discretionary Equity 1368511.2 0.22
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 1357471.5 0.22
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 1355900.8 0.22
BLD TOPBUILD CORP Consumer Discretionary Equity 1346017.02 0.22
PB PROSPERITY BANCSHARES INC Financials Equity 1342472.55 0.22
NOV NOV INC Energy Equity 1333710.0 0.22
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 1323213.36 0.22
LEA LEAR CORP Consumer Discretionary Equity 1322119.92 0.21
CCK CROWN HOLDINGS INC Materials Equity 1314883.36 0.21
EXAS EXACT SCIENCES CORP Health Care Equity 1314074.47 0.21
ALGN ALIGN TECHNOLOGY INC Health Care Equity 1310355.09 0.21
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 1305176.32 0.21
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 1301163.68 0.21
GAP GAP INC Consumer Discretionary Equity 1286996.04 0.21
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 1284634.08 0.21
BALL BALL CORP Materials Equity 1283615.12 0.21
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 1281827.79 0.21
RITM RITHM CAPITAL CORP Financials Equity 1281475.44 0.21
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 1279829.5 0.21
UDR UDR REIT INC Real Estate Equity 1274528.04 0.21
WTRG ESSENTIAL UTILITIES INC Utilities Equity 1270735.84 0.21
CUBE CUBESMART REIT Real Estate Equity 1261974.6 0.21
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 1256206.56 0.2
VFC VF CORP Consumer Discretionary Equity 1255689.22 0.2
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 1251494.3 0.2
VNOM VIPER ENERGY INC CLASS A Energy Equity 1251120.86 0.2
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 1242536.8 0.2
LNC LINCOLN NATIONAL CORP Financials Equity 1240088.0 0.2
RAL RALLIANT CORP Information Technology Equity 1234027.09 0.2
ESNT ESSENT GROUP LTD Financials Equity 1228855.1 0.2
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 1228645.68 0.2
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 1228045.72 0.2
RVMD REVOLUTION MEDICINES INC Health Care Equity 1219037.8 0.2
TKR TIMKEN Industrials Equity 1218582.3 0.2
NXST NEXSTAR MEDIA GROUP INC Communication Equity 1213338.88 0.2
GBCI GLACIER BANCORP INC Financials Equity 1202482.5 0.2
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 1201299.84 0.2
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 1197081.32 0.19
HL HECLA MINING Materials Equity 1193397.64 0.19
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 1192838.6 0.19
KD KYNDRYL HOLDINGS INC Information Technology Equity 1192231.32 0.19
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 1185361.77 0.19
SEE SEALED AIR CORP Materials Equity 1179302.4 0.19
UBSI UNITED BANKSHARES INC Financials Equity 1176831.0 0.19
POOL POOL CORP Consumer Discretionary Equity 1164952.53 0.19
M MACYS INC Consumer Discretionary Equity 1162916.08 0.19
FNB FNB CORP Financials Equity 1149284.08 0.19
ARW ARROW ELECTRONICS INC Information Technology Equity 1142048.4 0.19
HWC HANCOCK WHITNEY CORP Financials Equity 1138954.44 0.19
IEX IDEX CORP Industrials Equity 1138649.26 0.19
DTM DT MIDSTREAM INC Energy Equity 1136471.84 0.18
MTG MGIC INVESTMENT CORP Financials Equity 1135471.54 0.18
AN AUTONATION INC Consumer Discretionary Equity 1134242.2 0.18
TXNM TXNM ENERGY INC Utilities Equity 1133683.08 0.18
GTES GATES INDUSTRIAL PLC Industrials Equity 1127945.0 0.18
CHRD CHORD ENERGY CORP Energy Equity 1120614.3 0.18
MUSA MURPHY USA INC Consumer Discretionary Equity 1110006.42 0.18
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 1109061.66 0.18
MTH MERITAGE CORP Consumer Discretionary Equity 1103185.05 0.18
POR PORTLAND GENERAL ELECTRIC Utilities Equity 1101776.37 0.18
VLY VALLEY NATIONAL Financials Equity 1087780.33 0.18
MIDD MIDDLEBY CORP Industrials Equity 1087833.72 0.18
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 1084082.16 0.18
PCVX VAXCYTE INC Health Care Equity 1082844.78 0.18
BKH BLACK HILLS CORP Utilities Equity 1073917.62 0.17
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 1063180.71 0.17
CPB CAMPBELL SOUP Consumer Staples Equity 1049980.8 0.17
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 1043254.04 0.17
WBS WEBSTER FINANCIAL CORP Financials Equity 1040223.6 0.17
LAZ LAZARD INC Financials Equity 1038865.84 0.17
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 1038142.8 0.17
NXT NEXTPOWER INC CLASS A Industrials Equity 1034424.6 0.17
WTFC WINTRUST FINANCIAL CORP Financials Equity 1032162.89 0.17
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 1025084.28 0.17
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 1020922.63 0.17
BYD BOYD GAMING CORP Consumer Discretionary Equity 1015042.5 0.17
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 1013939.64 0.16
WEX WEX INC Financials Equity 1012212.11 0.16
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 1012143.72 0.16
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 1010562.87 0.16
SAIA SAIA INC Industrials Equity 1008457.86 0.16
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 1005703.7 0.16
POST POST HOLDINGS INC Consumer Staples Equity 1004325.63 0.16
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 999710.4 0.16
OZK BANK OZK Financials Equity 999051.5 0.16
HRI HERC HOLDINGS INC Industrials Equity 995558.85 0.16
WAL WESTERN ALLIANCE Financials Equity 988241.71 0.16
TECH BIO TECHNE CORP Health Care Equity 988161.3 0.16
DCI DONALDSON INC Industrials Equity 986350.72 0.16
SR SPIRE INC Utilities Equity 980676.06 0.16
WHR WHIRLPOOL CORP Consumer Discretionary Equity 980125.37 0.16
CE CELANESE CORP Materials Equity 978886.76 0.16
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 970777.86 0.16
MTDR MATADOR RESOURCES Energy Equity 969756.86 0.16
TFX TELEFLEX INC Health Care Equity 967479.0 0.16
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 966970.2 0.16
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 965947.68 0.16
SON SONOCO PRODUCTS Materials Equity 962363.47 0.16
MAC MACERICH REIT Real Estate Equity 962242.78 0.16
VSAT VIASAT INC Information Technology Equity 962121.42 0.16
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 957186.0 0.16
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 956912.4 0.16
NJR NEW JERSEY RESOURCES CORP Utilities Equity 946516.14 0.15
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 945382.2 0.15
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 931086.94 0.15
AMTM AMENTUM HOLDINGS INC Industrials Equity 930726.0 0.15
FLR FLUOR CORP Industrials Equity 926931.57 0.15
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 918475.2 0.15
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 918477.3 0.15
MUR MURPHY OIL CORP Energy Equity 916993.28 0.15
OGS ONE GAS INC Utilities Equity 912485.03 0.15
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 910067.32 0.15
ASB ASSOCIATED BANCORP Financials Equity 896760.06 0.15
LYFT LYFT INC CLASS A Industrials Equity 891021.3 0.14
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 885952.35 0.14
VMI VALMONT INDS INC Industrials Equity 880949.88 0.14
AGCO AGCO CORP Industrials Equity 879665.0 0.14
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 871963.3 0.14
G GENPACT LTD Industrials Equity 869259.94 0.14
NVST ENVISTA HOLDINGS CORP Health Care Equity 865328.16 0.14
ADC AGREE REALTY REIT CORP Real Estate Equity 864886.23 0.14
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 860387.22 0.14
EPR EPR PROPERTIES REIT Real Estate Equity 856891.1 0.14
TTC TORO Industrials Equity 856289.2 0.14
GPK GRAPHIC PACKAGING HOLDING Materials Equity 854106.16 0.14
EBC EASTERN BANKSHARES INC Financials Equity 847979.86 0.14
CROX CROCS INC Consumer Discretionary Equity 845569.53 0.14
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 844377.12 0.14
VSCO VICTORIA S SECRET Consumer Discretionary Equity 841272.44 0.14
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 838780.64 0.14
CNO CNO FINANCIAL GROUP INC Financials Equity 838484.9 0.14
BPOP POPULAR INC Financials Equity 831944.55 0.14
OPEN OPENDOOR TECHNOLOGIES INC CLASS A Real Estate Equity 830748.5 0.14
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 829850.4 0.13
YETI YETI HOLDINGS INC Consumer Discretionary Equity 825367.89 0.13
KRC KILROY REALTY REIT CORP Real Estate Equity 822425.5 0.13
MDU MDU RESOURCES GROUP INC Utilities Equity 819107.02 0.13
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 818532.0 0.13
SF STIFEL FINANCIAL CORP Financials Equity 816787.62 0.13
AL AIR LEASE CORP CLASS A Industrials Equity 816737.0 0.13
SCI SERVICE Consumer Discretionary Equity 816009.95 0.13
BTU PEABODY ENERGY CORP Energy Equity 812682.36 0.13
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 810345.6 0.13
RGEN REPLIGEN CORP Health Care Equity 807669.7 0.13
KBH KB HOME Consumer Discretionary Equity 807523.08 0.13
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 801776.99 0.13
AVT AVNET INC Information Technology Equity 797920.24 0.13
NFG NATIONAL FUEL GAS Utilities Equity 793990.17 0.13
MMS MAXIMUS INC Industrials Equity 791377.68 0.13
CADE CADENCE BANK Financials Equity 789385.5 0.13
GXO GXO LOGISTICS INC Industrials Equity 788846.08 0.13
SIRI SIRIUSXM HOLDINGS INC Communication Equity 788817.85 0.13
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 784132.47 0.13
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 783146.82 0.13
TEX TEREX CORP Industrials Equity 781205.04 0.13
RUN SUNRUN INC Industrials Equity 777564.19 0.13
SNAP SNAP INC CLASS A Communication Equity 776561.37 0.13
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 771169.68 0.13
UCB UNITED COMMUNITY BANKS INC Financials Equity 771059.92 0.13
SLGN SILGAN HOLDINGS INC Materials Equity 767194.0 0.12
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 753122.7 0.12
MKSI MKS INC Information Technology Equity 749663.25 0.12
UFPI UFP INDUSTRIES INC Industrials Equity 747785.59 0.12
FULT FULTON FINANCIAL CORP Financials Equity 738660.0 0.12
OTTR OTTER TAIL CORP Utilities Equity 734689.55 0.12
ICUI ICU MEDICAL INC Health Care Equity 732593.47 0.12
INDB INDEPENDENT BANK CORP Financials Equity 732467.45 0.12
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 731765.84 0.12
ATR APTARGROUP INC Materials Equity 729428.79 0.12
PII POLARIS INC Consumer Discretionary Equity 728809.05 0.12
FCFS FIRSTCASH HOLDINGS INC Financials Equity 720159.9 0.12
OUT OUTFRONT MEDIA INC Real Estate Equity 719863.2 0.12
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 719695.08 0.12
FLS FLOWSERVE CORP Industrials Equity 716523.45 0.12
RGTI RIGETTI COMPUTING INC Information Technology Equity 715464.12 0.12
AM ANTERO MIDSTREAM CORP Energy Equity 715157.29 0.12
OPCH OPTION CARE HEALTH INC Health Care Equity 707737.29 0.12
PTCT PTC THERAPEUTICS INC Health Care Equity 704215.68 0.11
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 701512.7 0.11
CDP COPT DEFENSE PROPERTIES Real Estate Equity 700592.28 0.11
SLG SL GREEN REALTY REIT CORP Real Estate Equity 697659.48 0.11
IDA IDACORP INC Utilities Equity 697279.8 0.11
JHG JANUS HENDERSON GROUP PLC Financials Equity 691573.97 0.11
BRKR BRUKER CORP Health Care Equity 690283.35 0.11
CRUS CIRRUS LOGIC INC Information Technology Equity 689236.74 0.11
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 688753.08 0.11
MHO M I HOMES INC Consumer Discretionary Equity 687583.08 0.11
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 685635.08 0.11
GNW GENWORTH FINANCIAL INC Financials Equity 684017.5 0.11
RNST RENASANT CORP Financials Equity 682107.26 0.11
LIVN LIVANOVA PLC Health Care Equity 680725.6 0.11
LSTR LANDSTAR SYSTEM INC Industrials Equity 678383.9 0.11
CALM CAL MAINE FOODS INC Consumer Staples Equity 677981.92 0.11
LCII LCI INDUSTRIES Consumer Discretionary Equity 676832.4 0.11
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 671112.2 0.11
BKU BANKUNITED INC Financials Equity 666558.64 0.11
BCC BOISE CASCADE Industrials Equity 665182.29 0.11
CATY CATHAY GENERAL BANCORP Financials Equity 662635.2 0.11
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 662070.48 0.11
FHB FIRST HAWAIIAN INC Financials Equity 660965.66 0.11
GATX GATX CORP Industrials Equity 658834.37 0.11
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 658878.84 0.11
BNL BROADSTONE NET LEASE INC Real Estate Equity 657806.18 0.11
THG HANOVER INSURANCE GROUP INC Financials Equity 655875.64 0.11
OSCR OSCAR HEALTH INC CLASS A Financials Equity 652897.5 0.11
QRVO QORVO INC Information Technology Equity 651694.85 0.11
AVA AVISTA CORP Utilities Equity 651317.8 0.11
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 647906.05 0.11
CNM CORE & MAIN INC CLASS A Industrials Equity 644611.5 0.1
R RYDER SYSTEM INC Industrials Equity 643938.24 0.1
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 642627.51 0.1
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 639423.0 0.1
PRI PRIMERICA INC Financials Equity 634679.43 0.1
HOMB HOME BANCSHARES INC Financials Equity 634422.68 0.1
FBP FIRST BANCORP Financials Equity 629699.94 0.1
AVNT AVIENT CORP Materials Equity 629365.1 0.1
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 629246.16 0.1
WSBC WESBANCO INC Financials Equity 628225.74 0.1
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 626242.26 0.1
AOS A O SMITH CORP Industrials Equity 626009.76 0.1
PVH PVH CORP Consumer Discretionary Equity 625812.29 0.1
DBX DROPBOX INC CLASS A Information Technology Equity 625081.86 0.1
MATX MATSON INC Industrials Equity 623067.6 0.1
CRC CALIFORNIA RESOURCES CORP Energy Equity 621781.8 0.1
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 619616.8 0.1
EEFT EURONET WORLDWIDE INC Financials Equity 618036.16 0.1
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 616379.29 0.1
HP HELMERICH & PAYNE INC Energy Equity 613892.42 0.1
KEX KIRBY CORP Industrials Equity 613916.76 0.1
AR ANTERO RESOURCES CORP Energy Equity 612288.45 0.1
WLK WESTLAKE CORP Materials Equity 610872.24 0.1
KBR KBR INC Industrials Equity 610552.2 0.1
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 609745.92 0.1
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 609791.7 0.1
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 607166.55 0.1
RIOT RIOT PLATFORMS INC Information Technology Equity 607002.76 0.1
USD USD CASH Cash and/or Derivatives Cash 603840.0 0.1
INDV INDIVIOR PLC Health Care Equity 600167.76 0.1
ETSY ETSY INC Consumer Discretionary Equity 598674.84 0.1
CART MAPLEBEAR INC Consumer Staples Equity 598007.34 0.1
ALK ALASKA AIR GROUP INC Industrials Equity 596276.64 0.1
NATL NCR ATLEOS CORP Financials Equity 596154.9 0.1
HRB H&R BLOCK INC Consumer Discretionary Equity 596142.85 0.1
MKTX MARKETAXESS HOLDINGS INC Financials Equity 592333.12 0.1
VNT VONTIER CORP Information Technology Equity 587026.36 0.1
AYI ACUITY INC Industrials Equity 586707.33 0.1
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 584886.72 0.1
ADT ADT INC Consumer Discretionary Equity 584256.75 0.1
ALKS ALKERMES Health Care Equity 580948.21 0.09
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 575112.9 0.09
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 572171.04 0.09
RDN RADIAN GROUP INC Financials Equity 571518.72 0.09
NMIH NMI HOLDINGS INC Financials Equity 571404.33 0.09
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 571098.0 0.09
CXT CRANE NXT Information Technology Equity 569919.6 0.09
CACC CREDIT ACCEPTANCE CORP Financials Equity 569740.21 0.09
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 568563.88 0.09
MOGA MOOG INC CLASS A Industrials Equity 565024.4 0.09
LFUS LITTELFUSE INC Information Technology Equity 564832.0 0.09
ESAB ESAB CORP Industrials Equity 563824.06 0.09
BOH BANK OF HAWAII CORP Financials Equity 563587.5 0.09
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CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 561958.1 0.09
IRTC IRHYTHM HOLDINGS Health Care Equity 561824.76 0.09
VNO VORNADO REALTY TRUST REIT Real Estate Equity 561584.85 0.09
SMG SCOTTS MIRACLE GRO Materials Equity 557032.77 0.09
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 553867.47 0.09
APGE APOGEE THERAPEUTICS INC Health Care Equity 553436.04 0.09
GNTX GENTEX CORP Consumer Discretionary Equity 552376.19 0.09
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 551884.77 0.09
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TERN TERNS PHARMACEUTICALS INC Health Care Equity 545852.4 0.09
BOKF BOK FINANCIAL CORP Financials Equity 543225.77 0.09
MASI MASIMO CORP Health Care Equity 542488.95 0.09
IAC IAC INC Communication Equity 542156.22 0.09
WU WESTERN UNION Financials Equity 541349.46 0.09
SKYW SKYWEST INC Industrials Equity 540727.33 0.09
PRIM PRIMORIS SERVICES CORP Industrials Equity 539895.46 0.09
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 539436.8 0.09
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 538996.0 0.09
THO THOR INDUSTRIES INC Consumer Discretionary Equity 537285.18 0.09
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 535828.8 0.09
BC BRUNSWICK CORP Consumer Discretionary Equity 534321.92 0.09
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 532516.4 0.09
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 531975.71 0.09
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 531494.28 0.09
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 530696.92 0.09
TDC TERADATA CORP Information Technology Equity 525380.96 0.09
KMT KENNAMETAL INC Industrials Equity 524826.54 0.09
TNL TRAVEL LEISURE Consumer Discretionary Equity 524755.27 0.09
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 524780.41 0.09
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 524418.3 0.09
DNLI DENALI THERAPEUTICS INC Health Care Equity 523149.2 0.09
KNF KNIFE RIVER CORP Materials Equity 523062.41 0.09
CWK CUSHMAN AND WAKEFIELD LTD Real Estate Equity 518786.4 0.08
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 517393.95 0.08
BANC BANC OF CALIFORNIA INC Financials Equity 516484.8 0.08
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 513761.16 0.08
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 513520.42 0.08
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GLXY GALAXY DIGITAL INC CLASS A Financials Equity 511081.76 0.08
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SLM SLM CORP Financials Equity 507787.2 0.08
JBTM JBT MAREL CORP Industrials Equity 507621.6 0.08
ABCB AMERIS BANCORP Financials Equity 507106.32 0.08
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 506523.24 0.08
CBT CABOT CORP Materials Equity 503035.56 0.08
PBF PBF ENERGY INC CLASS A Energy Equity 502659.66 0.08
CUBI CUSTOMERS BANCORP INC Financials Equity 500496.34 0.08
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 499262.4 0.08
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CVBF CVB FINANCIAL CORP Financials Equity 494489.45 0.08
PLUG PLUG POWER INC Industrials Equity 492668.88 0.08
TOWN TOWNEBANK Financials Equity 491015.07 0.08
DXC DXC TECHNOLOGY Information Technology Equity 490806.54 0.08
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 488308.6 0.08
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 488195.76 0.08
WAFD WAFD INC Financials Equity 487599.06 0.08
TRMK TRUSTMARK CORP Financials Equity 487210.14 0.08
PRK PARK NATIONAL CORP Financials Equity 486717.0 0.08
JOBY JOBY AVIATION INC CLASS A Industrials Equity 484995.76 0.08
DBD DIEBOLD NIXDORF INC Information Technology Equity 484126.75 0.08
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 482877.18 0.08
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 481719.33 0.08
TRNO TERRENO REALTY REIT CORP Real Estate Equity 480038.26 0.08
XRAY DENTSPLY SIRONA INC Health Care Equity 478375.59 0.08
PK PARK HOTELS RESORTS INC Real Estate Equity 478018.36 0.08
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FBK FB FINANCIAL CORP Financials Equity 477477.84 0.08
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 477393.8 0.08
CC CHEMOURS Materials Equity 476385.98 0.08
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 475011.6 0.08
FFBC FIRST FINANCIAL BANCORP Financials Equity 474636.5 0.08
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 473949.22 0.08
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 473904.0 0.08
VC VISTEON CORP Consumer Discretionary Equity 472197.6 0.08
UPWK UPWORK INC Industrials Equity 472131.07 0.08
ATKR ATKORE INC Industrials Equity 471449.47 0.08
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 470819.22 0.08
RLI RLI CORP Financials Equity 470764.2 0.08
UHALB U HAUL NON VOTING SERIES N Industrials Equity 470721.33 0.08
ENS ENERSYS Industrials Equity 468634.05 0.08
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 466424.32 0.08
LPX LOUISIANA PACIFIC CORP Materials Equity 464116.62 0.08
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 463773.6 0.08
GFF GRIFFON CORP Industrials Equity 463232.22 0.08
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 461516.16 0.08
AIR AAR CORP Industrials Equity 461301.2 0.08
OI O I GLASS INC Materials Equity 458535.0 0.07
CNR CORE NATURAL RESOURCES INC Energy Equity 458067.87 0.07
DAR DARLING INGREDIENTS INC Consumer Staples Equity 457706.19 0.07
COGT COGENT BIOSCIENCES INC Health Care Equity 453378.42 0.07
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 452093.33 0.07
FBNC FIRST BANCORP Financials Equity 451486.4 0.07
DYN DYNE THERAPEUTICS INC Health Care Equity 451202.05 0.07
BBT BEACON FINANCIAL CORP Financials Equity 449298.0 0.07
QDEL QUIDELORTHO CORP Health Care Equity 447137.6 0.07
FLO FLOWERS FOODS INC Consumer Staples Equity 446249.16 0.07
OMCL OMNICELL INC Health Care Equity 444828.6 0.07
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CXW CORECIVIC REIT INC Industrials Equity 442361.07 0.07
NGVT INGEVITY CORP Materials Equity 441817.09 0.07
CAR AVIS BUDGET GROUP INC Industrials Equity 441338.19 0.07
WHD CACTUS INC CLASS A Energy Equity 440939.54 0.07
FUL HB FULLER Materials Equity 438188.52 0.07
SBET SHARPLINK GAMING INC Consumer Discretionary Equity 436942.0 0.07
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LINE LINEAGE INC Real Estate Equity 435898.3 0.07
HI HILLENBRAND INC Industrials Equity 435934.0 0.07
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 434334.87 0.07
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 433698.96 0.07
GTX GARRETT MOTION INC Consumer Discretionary Equity 432967.92 0.07
NBTB NBT BANCORP INC Financials Equity 432848.7 0.07
WD WALKER & DUNLOP INC Financials Equity 432028.85 0.07
ITGR INTEGER HOLDINGS CORP Health Care Equity 431816.52 0.07
KMPR KEMPER CORP Financials Equity 430048.77 0.07
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 429658.96 0.07
ASGN ASGN INC Information Technology Equity 429564.84 0.07
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 428461.8 0.07
TXG 10X GENOMICS INC CLASS A Health Care Equity 427944.6 0.07
INSW INTERNATIONAL SEAWAYS INC Energy Equity 427453.71 0.07
LION LIONSGATE STUDIOS CORP Communication Equity 424840.23 0.07
BUSE FIRST BUSEY CORP Financials Equity 424755.2 0.07
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 424620.92 0.07
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 424377.64 0.07
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 424213.3 0.07
BRBR BELLRING BRANDS INC Consumer Staples Equity 422824.44 0.07
CRSP CRISPR THERAPEUTICS AG Health Care Equity 421284.23 0.07
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 420571.82 0.07
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 418179.8 0.07
TRN TRINITY INDUSTRIES INC Industrials Equity 418072.1 0.07
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 417922.2 0.07
FRME FIRST MERCHANTS CORP Financials Equity 416671.36 0.07
BANR BANNER CORP Financials Equity 416011.31 0.07
NE NOBLE CORPORATION PLC Energy Equity 415064.93 0.07
DX DYNEX CAPITAL REIT INC Financials Equity 412148.45 0.07
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 411909.25 0.07
FHI FEDERATED HERMES INC CLASS B Financials Equity 410982.83 0.07
CRGY CRESCENT ENERGY CLASS A Energy Equity 409203.78 0.07
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 408055.4 0.07
NEU NEWMARKET CORP Materials Equity 405644.66 0.07
PLAB PHOTRONICS INC Information Technology Equity 404726.13 0.07
KSS KOHLS CORP Consumer Discretionary Equity 403923.66 0.07
AX AXOS FINANCIAL INC Financials Equity 402734.8 0.07
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HAE HAEMONETICS CORP Health Care Equity 401048.69 0.07
KN KNOWLES CORP Information Technology Equity 400998.12 0.07
CIVI CIVITAS RESOURCES INC Energy Equity 398891.98 0.06
MTX MINERALS TECHNOLOGIES INC Materials Equity 396410.72 0.06
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 394164.26 0.06
AZZ AZZ INC Industrials Equity 392499.7 0.06
FLG FLAGSTAR BANK NATIONAL ASSOCIATION Financials Equity 390237.9 0.06
PRGO PERRIGO PLC Health Care Equity 389757.96 0.06
KALU KAISER ALUMINIUM CORP Materials Equity 388310.72 0.06
CALY CALLAWAY GOLF COMPANY CORP Consumer Discretionary Equity 387129.8 0.06
SM SM ENERGY Energy Equity 386998.92 0.06
STC STEWART INFO SERVICES CORP Financials Equity 386524.6 0.06
IOSP INNOSPEC INC Materials Equity 385324.5 0.06
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 384878.5 0.06
ANDE ANDERSONS INC Consumer Staples Equity 382735.6 0.06
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 382617.62 0.06
BCO BRINKS Industrials Equity 382188.8 0.06
HUN HUNTSMAN CORP Materials Equity 380929.44 0.06
GNL GLOBAL NET LEASE INC Real Estate Equity 380769.76 0.06
ADNT ADIENT PLC Consumer Discretionary Equity 373672.86 0.06
DRH DIAMONDROCK HOSPITALITY Real Estate Equity 371981.05 0.06
VISN VISTANCE NETWORKS INC Information Technology Equity 371744.23 0.06
ENPH ENPHASE ENERGY INC Information Technology Equity 371312.7 0.06
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SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 370251.7 0.06
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 369893.06 0.06
NOG NORTHERN OIL AND GAS INC Energy Equity 369428.64 0.06
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 369240.2 0.06
MQ MARQETA INC CLASS A Financials Equity 364524.72 0.06
RHI ROBERT HALF Industrials Equity 363007.06 0.06
FMC FMC CORP Materials Equity 362781.9 0.06
VKTX VIKING THERAPEUTICS INC Health Care Equity 362367.36 0.06
NEOG NEOGEN CORP Health Care Equity 362387.25 0.06
AKR ACADIA REALTY TRUST REIT Real Estate Equity 362207.35 0.06
PARR PAR PACIFIC HOLDINGS INC Energy Equity 361547.22 0.06
MTN VAIL RESORTS INC Consumer Discretionary Equity 360527.85 0.06
SNEX STONEX GROUP INC Financials Equity 360422.4 0.06
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HNI HNI CORP Industrials Equity 357228.3 0.06
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TGNA TEGNA INC Communication Equity 354530.8 0.06
ABM ABM INDUSTRIES INC Industrials Equity 354204.76 0.06
OFG OFG BANCORP Financials Equity 353804.22 0.06
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 353352.74 0.06
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DK DELEK US HOLDINGS INC Energy Equity 345819.66 0.06
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BKE BUCKLE INC Consumer Discretionary Equity 342152.8 0.06
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RYN RAYONIER REIT INC Real Estate Equity 337409.2 0.05
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FTDR FRONTDOOR INC Consumer Discretionary Equity 335963.6 0.05
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LGND LIGAND PHARMACEUTICALS INC Health Care Equity 333645.13 0.05
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SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 331622.4 0.05
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NWBI NORTHWEST BANCSHARES INC Financials Equity 325358.6 0.05
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DNOW DNOW INC Industrials Equity 324327.78 0.05
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STEL STELLAR BANCORP INC Financials Equity 324113.1 0.05
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NWL NEWELL BRANDS INC Consumer Discretionary Equity 320897.24 0.05
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RAMP LIVERAMP HOLDINGS INC Information Technology Equity 318063.09 0.05
KYMR KYMERA THERAPEUTICS INC Health Care Equity 316963.32 0.05
MBC MASTERBRAND INC Industrials Equity 315882.3 0.05
GEO GEO GROUP INC Industrials Equity 315388.7 0.05
UNF UNIFIRST CORP Industrials Equity 315119.6 0.05
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FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 312904.64 0.05
ANIP ANI PHARMACEUTICALS INC Health Care Equity 312598.55 0.05
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PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 311660.8 0.05
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 309572.34 0.05
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MGEE MGE ENERGY INC Utilities Equity 308213.34 0.05
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TNC TENNANT Industrials Equity 307564.62 0.05
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 306768.0 0.05
TRIP TRIPADVISOR INC Consumer Discretionary Equity 305758.72 0.05
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DIOD DIODES INC Information Technology Equity 302082.1 0.05
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AROC ARCHROCK INC Energy Equity 299428.64 0.05
LRN STRIDE INC Consumer Discretionary Equity 298079.96 0.05
AWR AMERICAN STATES WATER Utilities Equity 298106.28 0.05
HOPE HOPE BANCORP INC Financials Equity 296021.7 0.05
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CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 293084.25 0.05
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ZD ZIFF DAVIS INC Communication Equity 290395.04 0.05
BEAM BEAM THERAPEUTICS INC Health Care Equity 289877.7 0.05
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IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 287976.92 0.05
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STBA S AND T BANCORP INC Financials Equity 286315.04 0.05
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COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 286098.65 0.05
ABR ARBOR REALTY TRUST REIT INC Financials Equity 285587.91 0.05
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 284964.75 0.05
BRC BRADY NONVOTING CORP CLASS A Industrials Equity 284546.28 0.05
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HUBG HUB GROUP INC CLASS A Industrials Equity 282391.75 0.05
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 281290.68 0.05
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 281264.92 0.05
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GBX GREENBRIER INC Industrials Equity 278861.31 0.05
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TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 274133.97 0.04
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MAN MANPOWER INC Industrials Equity 272915.32 0.04
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 272457.64 0.04
PLMR PALOMAR HOLDINGS INC Financials Equity 272463.66 0.04
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FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 271324.3 0.04
PRG PROG HOLDINGS INC Financials Equity 271226.52 0.04
NVRI ENVIRI CORP Industrials Equity 269924.72 0.04
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TE T1 ENERGY INC Industrials Equity 269593.66 0.04
CLMT CALUMET INC Energy Equity 269189.53 0.04
ENOV ENOVIS CORP Health Care Equity 267960.63 0.04
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 266795.57 0.04
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BGC BGC GROUP INC CLASS A Financials Equity 265640.4 0.04
LADR LADDER CAPITAL CORP CLASS A Financials Equity 265393.23 0.04
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 261829.48 0.04
MLKN MILLERKNOLL INC Industrials Equity 261708.0 0.04
TALO TALOS ENERGY INC Energy Equity 260988.92 0.04
GRAL GRAIL INC Health Care Equity 260993.3 0.04
ACT ENACT HOLDINGS INC Financials Equity 260971.1 0.04
KWR QUAKER HOUGHTON CORP Materials Equity 260824.98 0.04
WEN WENDYS Consumer Discretionary Equity 260640.64 0.04
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ALIT ALIGHT INC CLASS A Industrials Equity 132660.29 0.02
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WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 115491.2 0.02
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RES RPC INC Energy Equity 108556.17 0.02
METC RAMACO RESOURCES INC CLASS A Materials Equity 108231.09 0.02
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JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 105664.29 0.02
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MYGN MYRIAD GENETICS INC Health Care Equity 101770.72 0.02
DGII DIGI INTERNATIONAL INC Information Technology Equity 101270.95 0.02
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 101055.31 0.02
PAYO PAYONEER GLOBAL INC Financials Equity 100992.43 0.02
REX REX AMERICAN RESOURCES CORP Energy Equity 100333.33 0.02
NIQ NIQ GLOBAL INTELLIGENCE PLC Communication Equity 99302.88 0.02
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 98488.65 0.02
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 98154.54 0.02
GES GUESS INC Consumer Discretionary Equity 96799.1 0.02
PLOW DOUGLAS DYNAMICS INC Industrials Equity 96037.37 0.02
CRMD CORMEDIX INC Health Care Equity 95950.56 0.02
VRE VERIS RESIDENTIAL INC Real Estate Equity 95796.75 0.02
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PD PAGERDUTY INC Information Technology Equity 93687.0 0.02
OPK OPKO HEALTH INC Health Care Equity 93127.68 0.02
FOR FORESTAR GROUP INC Real Estate Equity 91105.0 0.01
PDFS PDF SOLUTIONS INC Information Technology Equity 89292.72 0.01
SES SES AI CORP CLASS A Industrials Equity 88660.11 0.01
MSEX MIDDLESEX WATER Utilities Equity 88551.96 0.01
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PGEN PRECIGEN INC Health Care Equity 88160.31 0.01
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TREE LENDINGTREE INC Financials Equity 87392.85 0.01
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CNXN PC CONNECTION INC Information Technology Equity 86009.7 0.01
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UDMY UDEMY INC Consumer Discretionary Equity 82665.0 0.01
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CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 74016.08 0.01
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MH MCGRAW HILL INC Consumer Discretionary Equity 73486.0 0.01
REPL REPLIMUNE GROUP INC Health Care Equity 72990.72 0.01
ALNT ALLIENT INC Industrials Equity 72680.01 0.01
HTB HOMETRUST BANCSHARES INC Financials Equity 72353.52 0.01
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 71820.54 0.01
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 71633.27 0.01
IDT IDT CORP CLASS B Communication Equity 71607.24 0.01
OPY OPPENHEIMER HOLDINGS NON VOTING IN Financials Equity 71400.9 0.01
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 71071.0 0.01
MDXG MIMEDX GROUP INC Health Care Equity 70096.86 0.01
MCW MISTER CAR WASH INC Consumer Discretionary Equity 69939.24 0.01
ZYME ZYMEWORKS INC Health Care Equity 69729.37 0.01
ANAB ANAPTYSBIO INC Health Care Equity 68976.8 0.01
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 68669.3 0.01
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NKTR NEKTAR THERAPEUTICS Health Care Equity 67786.32 0.01
DAKT DAKTRONICS INC Information Technology Equity 67737.87 0.01
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 67113.9 0.01
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HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 66562.03 0.01
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CLBK COLUMBIA FINANCIAL INC Financials Equity 63740.16 0.01
QNST QUINSTREET INC Communication Equity 63305.6 0.01
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 63203.28 0.01
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 63101.28 0.01
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 62810.31 0.01
KE KIMBALL ELECTRONICS INC Information Technology Equity 62122.45 0.01
ALX ALEXANDERS REIT INC Real Estate Equity 62134.14 0.01
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 61136.76 0.01
TBLA TABOOLA.COM LTD Communication Equity 60906.78 0.01
AVO MISSION PRODUCE INC Consumer Staples Equity 60047.88 0.01
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 59810.0 0.01
CRSR CORSAIR GAMING INC Information Technology Equity 59274.3 0.01
BKV BKV CORP Energy Equity 59115.0 0.01
PLPC PREFORMED LINE PRODUCTS Industrials Equity 59037.78 0.01
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 59003.28 0.01
RPD RAPID7 INC Information Technology Equity 58371.52 0.01
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 57801.36 0.01
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 57193.6 0.01
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 56184.56 0.01
JAMF JAMF HOLDING CORP Information Technology Equity 53941.86 0.01
LXEO LEXEO THERAPEUTICS INC Health Care Equity 53740.08 0.01
PLTK PLAYTIKA HOLDING CORP Communication Equity 52846.56 0.01
SSTK SHUTTERSTOCK INC Communication Equity 52127.2 0.01
ESPR ESPERION THERAPEUTICS INC Health Care Equity 52017.44 0.01
PSNL PERSONALIS INC Health Care Equity 51793.93 0.01
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 51578.96 0.01
JANX JANUX THERAPEUTICS INC Health Care Equity 51269.76 0.01
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 51000.0 0.01
HIPO HIPPO HOLDINGS INC Financials Equity 50792.28 0.01
FSBC FIVE STAR BANCORP Financials Equity 50579.98 0.01
NTGR NETGEAR INC Information Technology Equity 49323.57 0.01
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 49236.3 0.01
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 48595.12 0.01
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 48393.12 0.01
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 47018.16 0.01
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 46668.15 0.01
CTEV CLARITEV CORP CLASS A Health Care Equity 43650.96 0.01
APPS DIGITAL TURBINE INC Information Technology Equity 43223.38 0.01
RAPT RAPT THERAPEUTICS INC Health Care Equity 41488.2 0.01
ARDT ARDENT HEALTH INC Health Care Equity 40738.2 0.01
SLDE SLIDE INSURANCE HOLDINGS INC Financials Equity 40252.59 0.01
IBTA IBOTTA INC CLASS A Communication Equity 39098.88 0.01
UHAL U HAUL HOLDING Industrials Equity 38890.28 0.01
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 37068.69 0.01
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 35458.06 0.01
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 35283.25 0.01
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 30974.79 0.01
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 30208.86 0.0
SABR SABRE CORP Consumer Discretionary Equity 28282.88 0.0
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 27805.14 0.0
JCAP JEFFERSON CAPITAL INC Financials Equity 27826.7 0.0
GLIBA GCI LIBERTY INC SERIES A Communication Equity 27631.56 0.0
GIC GLOBAL INDUSTRIAL Industrials Equity 27632.0 0.0
VEL VELOCITY FINANCIAL INC Financials Equity 25868.5 0.0
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 24926.94 0.0
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 21903.2 0.0
UP WHEELS UP EXPERIENCE INC CLASS A Industrials Equity 20093.21 0.0
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 18408.0 0.0
GOGO GOGO INC Communication Equity 18292.8 0.0
METCB RAMACO RESOURCES INC CLASS B Materials Equity 14538.24 0.0
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 14151.8 0.0
HPK HIGHPEAK ENERGY INC Energy Equity 14046.67 0.0
BHA BIGLARI HOLDINGS INC CLASS A Consumer Discretionary Equity 9514.88 0.0
INH INHIBRX INC CVR Health Care Equity 4283.68 0.0
AKE AKERO THERAPEUTICS CVR Health Care Equity 3020.55 0.0
RTYH6 RUSSELL 2000 EMINI CME MAR 26 Cash and/or Derivatives Futures 0.0 0.0
FAH6 S&P MID 400 EMINI MAR 26 Cash and/or Derivatives Futures 0.0 0.0
ETD_USD ETD USD BALANCE WITH R30382 Cash and/or Derivatives Cash -2567.38 0.0
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