ETF constituents for ISCV

Below, a list of constituents for ISCV (iShares Morningstar Small-Cap Value ETF) is shown. In total, ISCV consists of 1086 securities.

Note: The data shown here is as of date Jan 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 (%)
VTRS VIATRIS INC Health Care Equity 3895395.01 0.62
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 3248671.26 0.52
AA ALCOA CORP Materials Equity 3232444.05 0.51
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 3216899.84 0.51
CF CF INDUSTRIES HOLDINGS INC Materials Equity 3056287.42 0.49
MRNA MODERNA INC Health Care Equity 3004664.5 0.48
RRX REGAL REXNORD CORP Industrials Equity 3000529.13 0.48
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 2991979.84 0.48
EG EVEREST GROUP LTD Financials Equity 2978044.3 0.47
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 2928312.06 0.47
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 2878639.92 0.46
SWK STANLEY BLACK & DECKER INC Industrials Equity 2875856.92 0.46
OVV OVINTIV INC Energy Equity 2782526.63 0.44
RNR RENAISSANCERE HOLDING LTD Financials Equity 2713535.48 0.43
BWA BORGWARNER INC Consumer Discretionary Equity 2701844.4 0.43
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 2684682.0 0.43
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 2556073.16 0.41
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 2523649.6 0.4
SNX TD SYNNEX CORP Information Technology Equity 2501769.98 0.4
FHN FIRST HORIZON CORP Financials Equity 2497752.0 0.4
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 2461181.94 0.39
PNW PINNACLE WEST CORP Utilities Equity 2440322.67 0.39
AGNC AGNC INVESTMENT REIT CORP Financials Equity 2438389.92 0.39
SJM JM SMUCKER Consumer Staples Equity 2386895.35 0.38
AES AES CORP Utilities Equity 2385133.96 0.38
UNM UNUM Financials Equity 2376728.64 0.38
OC OWENS CORNING Industrials Equity 2363622.66 0.38
GL GLOBE LIFE INC Financials Equity 2333676.5 0.37
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 2319837.0 0.37
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 2315757.3 0.37
ALLY ALLY FINANCIAL INC Financials Equity 2314910.4 0.37
AIZ ASSURANT INC Financials Equity 2285497.32 0.36
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 2264073.63 0.36
ALB ALBEMARLE CORP Materials Equity 2230753.5 0.35
SOLV SOLVENTUM CORP Health Care Equity 2153099.45 0.34
OSK OSHKOSH CORP Industrials Equity 2116601.76 0.34
ARMK ARAMARK Consumer Discretionary Equity 2100242.4 0.33
SSB SOUTHSTATE BANK CORP Financials Equity 2091153.46 0.33
BAX BAXTER INTERNATIONAL INC Health Care Equity 2090477.07 0.33
APA APA CORP Energy Equity 2079900.4 0.33
TOL TOLL BROTHERS INC Consumer Discretionary Equity 2071682.52 0.33
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 1998943.32 0.32
CAG CONAGRA BRANDS INC Consumer Staples Equity 1940807.44 0.31
OGE OGE ENERGY CORP Utilities Equity 1937079.36 0.31
WCC WESCO INTERNATIONAL INC Industrials Equity 1927666.7 0.31
EWBC EAST WEST BANCORP INC Financials Equity 1915797.97 0.3
EMN EASTMAN CHEMICAL Materials Equity 1912550.64 0.3
MAS MASCO CORP Industrials Equity 1912064.24 0.3
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 1905662.7 0.3
UMBF UMB FINANCIAL CORP Financials Equity 1900516.43 0.3
IVZ INVESCO LTD Financials Equity 1878597.24 0.3
MOS MOSAIC Materials Equity 1874265.45 0.3
AVY AVERY DENNISON CORP Materials Equity 1874001.8 0.3
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 1858879.0 0.3
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 1854635.04 0.29
RRC RANGE RESOURCES CORP Energy Equity 1854492.77 0.29
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 1848490.26 0.29
DINO HF SINCLAIR CORP Energy Equity 1844455.89 0.29
BXP BXP INC Real Estate Equity 1838243.55 0.29
LKQ LKQ CORP Consumer Discretionary Equity 1805219.9 0.29
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 1799635.6 0.29
CFR CULLEN FROST BANKERS INC Financials Equity 1799642.88 0.29
ZION ZIONS BANCORPORATION Financials Equity 1783278.6 0.28
CDE COEUR MINING INC Materials Equity 1770843.7 0.28
ONB OLD NATIONAL BANCORP Financials Equity 1762063.49 0.28
DKS DICKS SPORTING INC Consumer Discretionary Equity 1759126.25 0.28
ALV AUTOLIV INC Consumer Discretionary Equity 1746345.54 0.28
CMC COMMERCIAL METALS Materials Equity 1735753.8 0.28
UGI UGI CORP Utilities Equity 1720130.04 0.27
NNN NNN REIT INC Real Estate Equity 1716357.06 0.27
HSIC HENRY SCHEIN INC Health Care Equity 1696332.05 0.27
W WAYFAIR INC CLASS A Consumer Discretionary Equity 1682650.97 0.27
HAS HASBRO INC Consumer Discretionary Equity 1653952.8 0.26
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 1604724.28 0.25
BEN FRANKLIN RESOURCES INC Financials Equity 1597797.36 0.25
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 1592687.4 0.25
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 1588961.85 0.25
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 1578185.25 0.25
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 1574375.58 0.25
LUMN LUMEN TECHNOLOGIES INC Communication Equity 1571153.35 0.25
REG REGENCY CENTERS REIT CORP Real Estate Equity 1565194.28 0.25
BALL BALL CORP Materials Equity 1564021.47 0.25
TEX TEREX CORP Industrials Equity 1544452.07 0.25
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 1533876.08 0.24
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1532816.77 0.24
RVTY REVVITY INC Health Care Equity 1529085.69 0.24
LEA LEAR CORP Consumer Discretionary Equity 1525669.42 0.24
ARW ARROW ELECTRONICS INC Information Technology Equity 1525195.35 0.24
CBSH COMMERCE BANCSHARES INC Financials Equity 1524008.8 0.24
BLD TOPBUILD CORP Consumer Discretionary Equity 1523238.5 0.24
VNOM VIPER ENERGY INC CLASS A Energy Equity 1521005.25 0.24
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 1512010.85 0.24
INGR INGREDION INC Consumer Staples Equity 1500052.49 0.24
VOYA VOYA FINANCIAL INC Financials Equity 1477086.24 0.23
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 1464247.49 0.23
NOV NOV INC Energy Equity 1446259.2 0.23
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 1442952.72 0.23
ALGN ALIGN TECHNOLOGY INC Health Care Equity 1441490.86 0.23
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 1441498.59 0.23
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 1440716.31 0.23
MOH MOLINA HEALTHCARE INC Health Care Equity 1427265.75 0.23
TKR TIMKEN Industrials Equity 1425752.64 0.23
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 1424506.82 0.23
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 1420475.62 0.23
CCK CROWN HOLDINGS INC Materials Equity 1418998.32 0.23
PCVX VAXCYTE INC Health Care Equity 1417582.3 0.23
HRL HORMEL FOODS CORP Consumer Staples Equity 1414981.34 0.22
EXEL EXELIXIS INC Health Care Equity 1414355.76 0.22
OMF ONEMAIN HOLDINGS INC Financials Equity 1413416.76 0.22
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 1408496.06 0.22
GTES GATES INDUSTRIAL PLC Industrials Equity 1406891.0 0.22
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1405099.98 0.22
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 1398107.3 0.22
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 1376531.16 0.22
VFC VF CORP Consumer Discretionary Equity 1373822.8 0.22
PB PROSPERITY BANCSHARES INC Financials Equity 1361304.09 0.22
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 1353369.1 0.22
GAP GAP INC Consumer Discretionary Equity 1353118.34 0.22
EXAS EXACT SCIENCES CORP Health Care Equity 1348624.12 0.21
SATS ECHOSTAR CORP CLASS A Communication Equity 1346145.55 0.21
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 1344696.6 0.21
NXST NEXSTAR MEDIA GROUP INC Communication Equity 1319113.08 0.21
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 1300847.6 0.21
UDR UDR REIT INC Real Estate Equity 1297345.4 0.21
KMX CARMAX INC Consumer Discretionary Equity 1296924.72 0.21
GBCI GLACIER BANCORP INC Financials Equity 1296252.17 0.21
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 1295203.39 0.21
COMP COMPASS INC CLASS A Real Estate Equity 1294275.3 0.21
AVTR AVANTOR INC Health Care Equity 1287889.6 0.2
WTRG ESSENTIAL UTILITIES INC Utilities Equity 1284868.2 0.2
EPAM EPAM SYSTEMS INC Information Technology Equity 1284875.51 0.2
JLL JONES LANG LASALLE INC Real Estate Equity 1282958.55 0.2
DTM DT MIDSTREAM INC Energy Equity 1277750.32 0.2
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 1273509.98 0.2
UBSI UNITED BANKSHARES INC Financials Equity 1273435.56 0.2
NXT NEXTPOWER INC CLASS A Industrials Equity 1268613.8 0.2
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 1263432.12 0.2
VLY VALLEY NATIONAL Financials Equity 1259264.52 0.2
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 1259083.2 0.2
CHRD CHORD ENERGY CORP Energy Equity 1256172.26 0.2
ESNT ESSENT GROUP LTD Financials Equity 1251801.02 0.2
CUBE CUBESMART REIT Real Estate Equity 1247589.71 0.2
CE CELANESE CORP Materials Equity 1244677.5 0.2
LNC LINCOLN NATIONAL CORP Financials Equity 1239481.6 0.2
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 1233322.24 0.2
IEX IDEX CORP Industrials Equity 1230267.27 0.2
SEE SEALED AIR CORP Materials Equity 1216682.81 0.19
FNB FNB CORP Financials Equity 1216616.96 0.19
POR PORTLAND GENERAL ELECTRIC Utilities Equity 1215918.0 0.19
MIDD MIDDLEBY CORP Industrials Equity 1214393.44 0.19
CPB CAMPBELL SOUP Consumer Staples Equity 1207615.5 0.19
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 1206367.23 0.19
HWC HANCOCK WHITNEY CORP Financials Equity 1204240.68 0.19
MTH MERITAGE CORP Consumer Discretionary Equity 1187641.0 0.19
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 1183461.96 0.19
M MACYS INC Consumer Discretionary Equity 1176477.33 0.19
POOL POOL CORP Consumer Discretionary Equity 1174968.6 0.19
CLF CLEVELAND CLIFFS INC Materials Equity 1171414.14 0.19
RITM RITHM CAPITAL CORP Financials Equity 1167192.25 0.19
WBS WEBSTER FINANCIAL CORP Financials Equity 1164753.75 0.19
MTG MGIC INVESTMENT CORP Financials Equity 1158990.18 0.18
TXNM TXNM ENERGY INC Utilities Equity 1155011.52 0.18
POST POST HOLDINGS INC Consumer Staples Equity 1151339.1 0.18
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 1127752.8 0.18
AGCO AGCO CORP Industrials Equity 1123920.0 0.18
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 1120115.12 0.18
SAIA SAIA INC Industrials Equity 1112774.81 0.18
HRI HERC HOLDINGS INC Industrials Equity 1104851.84 0.18
WTFC WINTRUST FINANCIAL CORP Financials Equity 1102315.8 0.18
MAT MATTEL INC Consumer Discretionary Equity 1099998.36 0.17
BKH BLACK HILLS CORP Utilities Equity 1099346.3 0.17
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 1098728.96 0.17
MTDR MATADOR RESOURCES Energy Equity 1098157.2 0.17
SR SPIRE INC Utilities Equity 1095467.52 0.17
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 1089842.62 0.17
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 1084761.72 0.17
AN AUTONATION INC Consumer Discretionary Equity 1080424.8 0.17
NJR NEW JERSEY RESOURCES CORP Utilities Equity 1079936.22 0.17
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 1077339.96 0.17
DCI DONALDSON INC Industrials Equity 1075772.88 0.17
WAL WESTERN ALLIANCE Financials Equity 1058472.4 0.17
AVT AVNET INC Information Technology Equity 1049942.61 0.17
MUSA MURPHY USA INC Consumer Discretionary Equity 1043072.0 0.17
VSAT VIASAT INC Information Technology Equity 1036206.2 0.16
SON SONOCO PRODUCTS Materials Equity 1033451.67 0.16
RAL RALLIANT CORP Information Technology Equity 1033171.56 0.16
OZK BANK OZK Financials Equity 1032152.8 0.16
HL HECLA MINING Materials Equity 1029588.2 0.16
WEX WEX INC Financials Equity 1027377.72 0.16
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 1025404.98 0.16
LAZ LAZARD INC Financials Equity 1024439.04 0.16
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 1018209.14 0.16
WHR WHIRLPOOL CORP Consumer Discretionary Equity 1016564.78 0.16
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 1014727.11 0.16
OGS ONE GAS INC Utilities Equity 1009937.52 0.16
NVST ENVISTA HOLDINGS CORP Health Care Equity 1006649.56 0.16
CROX CROCS INC Consumer Discretionary Equity 1000964.16 0.16
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 1000779.03 0.16
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 998634.0 0.16
RVMD REVOLUTION MEDICINES INC Health Care Equity 990163.11 0.16
TFX TELEFLEX INC Health Care Equity 988737.5 0.16
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 978208.0 0.16
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 976850.28 0.16
MAC MACERICH REIT Real Estate Equity 971485.12 0.15
FLR FLUOR CORP Industrials Equity 970315.8 0.15
MKSI MKS Information Technology Equity 970213.54 0.15
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 965874.26 0.15
TTC TORO Industrials Equity 962465.44 0.15
VMI VALMONT INDS INC Industrials Equity 956363.96 0.15
ASB ASSOCIATED BANCORP Financials Equity 954920.8 0.15
EBC EASTERN BANKSHARES INC Financials Equity 951617.96 0.15
BYD BOYD GAMING CORP Consumer Discretionary Equity 950920.02 0.15
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 945401.0 0.15
SM SM ENERGY Energy Equity 940763.48 0.15
BPOP POPULAR INC Financials Equity 939646.44 0.15
ADC AGREE REALTY REIT CORP Real Estate Equity 934773.76 0.15
MUR MURPHY OIL CORP Energy Equity 927071.5 0.15
GXO GXO LOGISTICS INC Industrials Equity 926311.4 0.15
EPR EPR PROPERTIES REIT Real Estate Equity 910104.4 0.14
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 909220.41 0.14
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 894025.74 0.14
KBH KB HOME Consumer Discretionary Equity 887565.0 0.14
CNO CNO FINANCIAL GROUP INC Financials Equity 884280.16 0.14
SLGN SILGAN HOLDINGS INC Materials Equity 882900.2 0.14
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 879854.4 0.14
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 874282.5 0.14
TECH BIO TECHNE CORP Health Care Equity 873479.75 0.14
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 866032.84 0.14
NFG NATIONAL FUEL GAS Utilities Equity 865452.06 0.14
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 864379.59 0.14
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 854434.56 0.14
AM ANTERO MIDSTREAM CORP Energy Equity 850664.1 0.14
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 846179.7 0.13
AMTM AMENTUM HOLDINGS INC Industrials Equity 845990.0 0.13
ATR APTARGROUP INC Materials Equity 845214.24 0.13
FLS FLOWSERVE CORP Industrials Equity 844251.97 0.13
MDU MDU RESOURCES GROUP INC Utilities Equity 843086.4 0.13
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 837502.12 0.13
VSCO VICTORIA S SECRET Consumer Discretionary Equity 835892.66 0.13
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 835456.3 0.13
AL AIR LEASE CORP CLASS A Industrials Equity 833075.1 0.13
SIRI SIRIUSXM HOLDINGS INC Communication Equity 832545.45 0.13
RUN SUNRUN INC Industrials Equity 825718.86 0.13
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 824175.04 0.13
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 817596.02 0.13
INDB INDEPENDENT BANK CORP Financials Equity 815545.28 0.13
CRUS CIRRUS LOGIC INC Information Technology Equity 813804.88 0.13
FULT FULTON FINANCIAL CORP Financials Equity 813633.99 0.13
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 807236.28 0.13
UFPI UFP INDUSTRIES INC Industrials Equity 805867.2 0.13
SCI SERVICE Consumer Discretionary Equity 794210.2 0.13
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 793546.56 0.13
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 792703.8 0.13
UCB UNITED COMMUNITY BANKS INC Financials Equity 787000.32 0.13
YETI YETI HOLDINGS INC Consumer Discretionary Equity 784944.0 0.12
BTU PEABODY ENERGY CORP Energy Equity 780464.75 0.12
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 779358.72 0.12
LCII LCI INDUSTRIES Consumer Discretionary Equity 778579.15 0.12
FCFS FIRSTCASH HOLDINGS INC Financials Equity 770122.26 0.12
MHO M I HOMES INC Consumer Discretionary Equity 769439.52 0.12
AVNT AVIENT CORP Materials Equity 766422.0 0.12
RNST RENASANT CORP Financials Equity 765805.46 0.12
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 760682.76 0.12
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 760406.6 0.12
SF STIFEL FINANCIAL CORP Financials Equity 760172.0 0.12
IDA IDACORP INC Utilities Equity 758230.56 0.12
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 749743.94 0.12
CRC CALIFORNIA RESOURCES CORP Energy Equity 749237.96 0.12
OTTR OTTER TAIL CORP Utilities Equity 747684.96 0.12
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 745161.24 0.12
R RYDER SYSTEM INC Industrials Equity 741995.67 0.12
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 739928.67 0.12
OUT OUTFRONT MEDIA INC Real Estate Equity 735925.6 0.12
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 731486.75 0.12
CALM CAL MAINE FOODS INC Consumer Staples Equity 730266.88 0.12
GNW GENWORTH FINANCIAL INC Financials Equity 728095.0 0.12
CDP COPT DEFENSE PROPERTIES Real Estate Equity 727091.62 0.12
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 727030.2 0.12
LIVN LIVANOVA PLC Health Care Equity 725379.2 0.12
JHG JANUS HENDERSON GROUP PLC Financials Equity 723830.85 0.12
DVA DAVITA INC Health Care Equity 718683.75 0.11
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 716972.36 0.11
G GENPACT LTD Industrials Equity 716639.52 0.11
GATX GATX CORP Industrials Equity 715807.62 0.11
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 714898.24 0.11
KRC KILROY REALTY REIT CORP Real Estate Equity 713930.5 0.11
AVA AVISTA CORP Utilities Equity 708881.4 0.11
GPK GRAPHIC PACKAGING HOLDING Materials Equity 707480.46 0.11
OPCH OPTION CARE HEALTH INC Health Care Equity 706345.64 0.11
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 703905.8 0.11
WLK WESTLAKE CORP Materials Equity 699859.44 0.11
AOS A O SMITH CORP Industrials Equity 699036.48 0.11
QRVO QORVO INC Information Technology Equity 698487.68 0.11
PII POLARIS INC Consumer Discretionary Equity 696046.5 0.11
BKU BANKUNITED INC Financials Equity 695913.13 0.11
CATY CATHAY GENERAL BANCORP Financials Equity 695636.52 0.11
MATX MATSON INC Industrials Equity 694941.3 0.11
BNL BROADSTONE NET LEASE INC Real Estate Equity 694568.6 0.11
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 691350.66 0.11
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 690665.74 0.11
RGEN REPLIGEN CORP Health Care Equity 690249.96 0.11
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 689893.54 0.11
ICUI ICU MEDICAL INC Health Care Equity 689724.0 0.11
LFUS LITTELFUSE INC Information Technology Equity 687100.05 0.11
PTCT PTC THERAPEUTICS INC Health Care Equity 685402.05 0.11
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 685063.2 0.11
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 684131.25 0.11
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 682677.84 0.11
WSBC WESBANCO INC Financials Equity 679930.8 0.11
BCC BOISE CASCADE Industrials Equity 676862.5 0.11
PVH PVH CORP Consumer Discretionary Equity 676106.4 0.11
FBP FIRST BANCORP Financials Equity 670858.87 0.11
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 668580.48 0.11
AR ANTERO RESOURCES CORP Energy Equity 668156.72 0.11
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 667249.74 0.11
THG HANOVER INSURANCE GROUP INC Financials Equity 666927.6 0.11
FHB FIRST HAWAIIAN INC Financials Equity 666284.2 0.11
ALK ALASKA AIR GROUP INC Industrials Equity 662466.22 0.11
VNT VONTIER CORP Information Technology Equity 658234.29 0.1
LYFT LYFT INC CLASS A Industrials Equity 658271.62 0.1
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 650186.4 0.1
HP HELMERICH & PAYNE INC Energy Equity 648130.4 0.1
HOMB HOME BANCSHARES INC Financials Equity 647196.85 0.1
CNM CORE & MAIN INC CLASS A Industrials Equity 644867.12 0.1
INDV INDIVIOR PHARMACEUTICALS INC Health Care Equity 643879.6 0.1
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 642946.92 0.1
NATL NCR ATLEOS CORP Financials Equity 641456.64 0.1
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 639247.09 0.1
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 637479.18 0.1
MKTX MARKETAXESS HOLDINGS INC Financials Equity 636369.28 0.1
ESAB ESAB CORP Industrials Equity 635945.94 0.1
MOGA MOOG INC CLASS A Industrials Equity 634327.02 0.1
LSTR LANDSTAR SYSTEM INC Industrials Equity 632647.84 0.1
RYN RAYONIER REIT INC Real Estate Equity 631630.4 0.1
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 631497.12 0.1
CC CHEMOURS Materials Equity 629922.96 0.1
KMT KENNAMETAL INC Industrials Equity 623344.55 0.1
KEX KIRBY CORP Industrials Equity 619402.94 0.1
BOH BANK OF HAWAII CORP Financials Equity 618562.0 0.1
ALKS ALKERMES Health Care Equity 618434.0 0.1
PRIM PRIMORIS SERVICES CORP Industrials Equity 615328.35 0.1
MMS MAXIMUS INC Industrials Equity 610964.2 0.1
NMIH NMI HOLDINGS INC Financials Equity 609658.4 0.1
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PRI PRIMERICA INC Financials Equity 608910.03 0.1
SMG SCOTTS MIRACLE GRO Materials Equity 608520.05 0.1
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 605876.4 0.1
TDC TERADATA CORP Information Technology Equity 602871.84 0.1
DAR DARLING INGREDIENTS INC Consumer Staples Equity 599697.28 0.1
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 599062.56 0.1
SLG SL GREEN REALTY REIT CORP Real Estate Equity 598436.9 0.1
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PBF PBF ENERGY INC CLASS A Energy Equity 597507.46 0.09
KD KYNDRYL HOLDINGS INC Information Technology Equity 596455.2 0.09
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AUR AURORA INNOVATION INC CLASS A Information Technology Equity 594778.24 0.09
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 594671.1 0.09
DBX DROPBOX INC CLASS A Information Technology Equity 590265.39 0.09
CACC CREDIT ACCEPTANCE CORP Financials Equity 587551.72 0.09
CXT CRANE NXT Information Technology Equity 586691.2 0.09
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 584400.7 0.09
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 580334.19 0.09
GNTX GENTEX CORP Consumer Discretionary Equity 577920.91 0.09
FFBC FIRST FINANCIAL BANCORP Financials Equity 577072.09 0.09
RDN RADIAN GROUP INC Financials Equity 575728.44 0.09
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 574658.48 0.09
TERN TERNS PHARMACEUTICALS INC Health Care Equity 573878.94 0.09
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BOKF BOK FINANCIAL CORP Financials Equity 572045.64 0.09
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SKYW SKYWEST INC Industrials Equity 568247.35 0.09
DBD DIEBOLD NIXDORF INC Information Technology Equity 566757.4 0.09
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OPEN OPENDOOR TECHNOLOGIES INC CLASS A Real Estate Equity 561527.96 0.09
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MPT MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 560368.96 0.09
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 558428.48 0.09
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ASH ASHLAND INC Materials Equity 555194.16 0.09
CART MAPLEBEAR INC Consumer Staples Equity 554046.9 0.09
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CBT CABOT CORP Materials Equity 543615.65 0.09
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 540374.73 0.09
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TNL TRAVEL LEISURE Consumer Discretionary Equity 533141.84 0.08
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 532530.46 0.08
VC VISTEON CORP Consumer Discretionary Equity 532045.8 0.08
TRMK TRUSTMARK CORP Financials Equity 530631.99 0.08
PRK PARK NATIONAL CORP Financials Equity 528719.08 0.08
JBTM JBT MAREL CORP Industrials Equity 526260.36 0.08
BRKR BRUKER CORP Health Care Equity 523881.99 0.08
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GFF GRIFFON CORP Industrials Equity 514238.4 0.08
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FRME FIRST MERCHANTS CORP Financials Equity 510907.5 0.08
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GTX GARRETT MOTION INC Consumer Discretionary Equity 508427.5 0.08
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ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 507385.5 0.08
BANC BANC OF CALIFORNIA INC Financials Equity 505740.0 0.08
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CRGY CRESCENT ENERGY CLASS A Energy Equity 502477.14 0.08
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IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 497355.07 0.08
WAFD WAFD INC Financials Equity 494975.52 0.08
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 494906.72 0.08
INSW INTERNATIONAL SEAWAYS INC Energy Equity 494269.55 0.08
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 493723.11 0.08
IRTC IRHYTHM HOLDINGS INC Health Care Equity 493486.62 0.08
RLI RLI CORP Financials Equity 491665.98 0.08
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UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 490894.3 0.08
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 489535.35 0.08
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 486386.04 0.08
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 484632.64 0.08
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 484566.6 0.08
FBNC FIRST BANCORP Financials Equity 484149.78 0.08
RIOT RIOT PLATFORMS INC Information Technology Equity 483006.7 0.08
PK PARK HOTELS RESORTS INC Real Estate Equity 479236.8 0.08
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 478193.4 0.08
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 476889.12 0.08
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FBK FB FINANCIAL CORP Financials Equity 475127.0 0.08
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APGE APOGEE THERAPEUTICS INC Health Care Equity 473036.62 0.08
IPGP IPG PHOTONICS CORP Information Technology Equity 472965.43 0.08
CUBI CUSTOMERS BANCORP INC Financials Equity 472090.43 0.08
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 471288.87 0.07
ADNT ADIENT PLC Consumer Discretionary Equity 470797.11 0.07
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 470415.24 0.07
ANDE ANDERSONS INC Consumer Staples Equity 467126.01 0.07
BUSE FIRST BUSEY CORP Financials Equity 464890.5 0.07
ENPH ENPHASE ENERGY INC Information Technology Equity 464342.73 0.07
LINE LINEAGE INC Real Estate Equity 462887.88 0.07
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 461390.3 0.07
DXC DXC TECHNOLOGY Information Technology Equity 459906.33 0.07
NBTB NBT BANCORP INC Financials Equity 457650.16 0.07
PLAB PHOTRONICS INC Information Technology Equity 457452.0 0.07
SLM SLM CORP Financials Equity 457312.92 0.07
RGTI RIGETTI COMPUTING INC Information Technology Equity 456811.19 0.07
HRB H&R BLOCK INC Consumer Discretionary Equity 454572.0 0.07
KN KNOWLES CORP Information Technology Equity 454214.76 0.07
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 449724.42 0.07
AZZ AZZ INC Industrials Equity 448908.24 0.07
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 448850.0 0.07
ATKR ATKORE INC Industrials Equity 447488.58 0.07
ETSY ETSY INC Consumer Discretionary Equity 445821.77 0.07
OI O I GLASS INC Materials Equity 442960.5 0.07
KALU KAISER ALUMINIUM CORP Materials Equity 441027.81 0.07
NOG NORTHERN OIL AND GAS INC Energy Equity 440852.72 0.07
KSS KOHLS CORP Consumer Discretionary Equity 439955.4 0.07
NEOG NEOGEN CORP Health Care Equity 437665.64 0.07
ITGR INTEGER HOLDINGS CORP Health Care Equity 435098.88 0.07
CNR CORE NATURAL RESOURCES INC Energy Equity 434214.95 0.07
COGT COGENT BIOSCIENCES INC Health Care Equity 434159.05 0.07
MTX MINERALS TECHNOLOGIES INC Materials Equity 433514.77 0.07
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FLG FLAGSTAR BANK NATIONAL ASSOCIATION Financials Equity 431483.22 0.07
PARR PAR PACIFIC HOLDINGS INC Energy Equity 429885.8 0.07
DYN DYNE THERAPEUTICS INC Health Care Equity 428189.16 0.07
SNEX STONEX GROUP INC Financials Equity 426602.16 0.07
HUN HUNTSMAN CORP Materials Equity 424992.12 0.07
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 424589.0 0.07
CAR AVIS BUDGET GROUP INC Industrials Equity 424048.05 0.07
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 424098.72 0.07
FLO FLOWERS FOODS INC Consumer Staples Equity 423527.16 0.07
FHI FEDERATED HERMES INC CLASS B Financials Equity 421510.32 0.07
CXW CORECIVIC REIT INC Industrials Equity 420724.04 0.07
CRSP CRISPR THERAPEUTICS AG Health Care Equity 420261.33 0.07
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WD WALKER & DUNLOP INC Financials Equity 417740.58 0.07
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 417532.8 0.07
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AX AXOS FINANCIAL INC Financials Equity 414801.92 0.07
STC STEWART INFO SERVICES CORP Financials Equity 414674.64 0.07
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 412567.9 0.07
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 412290.12 0.07
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TGNA TEGNA INC Communication Equity 407016.6 0.06
DRH DIAMONDROCK HOSPITALITY Real Estate Equity 405805.05 0.06
PLUG PLUG POWER INC Industrials Equity 402178.77 0.06
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DX DYNEX CAPITAL REIT INC Financials Equity 397586.9 0.06
VISN VISTANCE NETWORKS INC Information Technology Equity 392812.8 0.06
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CWK CUSHMAN AND WAKEFIELD LTD Real Estate Equity 388788.18 0.06
CLMT CALUMET INC Energy Equity 388094.65 0.06
STEL STELLAR BANCORP INC Financials Equity 386593.56 0.06
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TXG 10X GENOMICS INC CLASS A Health Care Equity 385448.64 0.06
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 383849.36 0.06
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NEU NEWMARKET CORP Materials Equity 381763.2 0.06
HNI HNI CORP Industrials Equity 380978.45 0.06
DNOW DNOW INC Industrials Equity 380453.08 0.06
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 379965.36 0.06
DIOD DIODES INC Information Technology Equity 379513.8 0.06
PLXS PLEXUS CORP Information Technology Equity 377802.56 0.06
KYMR KYMERA THERAPEUTICS INC Health Care Equity 377528.9 0.06
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 376698.36 0.06
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 376442.82 0.06
GEF GREIF INC CLASS A Materials Equity 376110.72 0.06
AROC ARCHROCK INC Energy Equity 371638.14 0.06
LRN STRIDE INC Consumer Discretionary Equity 371308.86 0.06
WSFS WSFS FINANCIAL CORP Financials Equity 371140.8 0.06
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 370819.2 0.06
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 369581.94 0.06
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LION LIONSGATE STUDIOS CORP Communication Equity 368855.46 0.06
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WOR WORTHINGTON ENTERPRISES INC Industrials Equity 367081.65 0.06
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MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 366291.92 0.06
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KFY KORN FERRY Industrials Equity 364073.58 0.06
LTC LTC PROPERTIES REIT INC Real Estate Equity 362781.9 0.06
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GPGI GPGI INC CLASS A Information Technology Equity 358982.25 0.06
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 358682.36 0.06
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GTY GETTY REALTY REIT CORP Real Estate Equity 354704.04 0.06
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 353365.74 0.06
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ABM ABM INDUSTRIES INC Industrials Equity 350382.72 0.06
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 350022.6 0.06
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PHIN PHINIA INC Consumer Discretionary Equity 348858.44 0.06
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NWBI NORTHWEST BANCSHARES INC Financials Equity 346196.49 0.06
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MTN VAIL RESORTS INC Consumer Discretionary Equity 344127.84 0.05
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CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 341261.14 0.05
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 340981.2 0.05
FMC FMC CORP Materials Equity 340904.82 0.05
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 337715.44 0.05
HTH HILLTOP HOLDINGS INC Financials Equity 337486.38 0.05
ENVA ENOVA INTERNATIONAL INC Financials Equity 334774.4 0.05
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VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 332595.9 0.05
SYNA SYNAPTICS INC Information Technology Equity 331184.07 0.05
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 330777.24 0.05
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VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 328339.7 0.05
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MQ MARQETA INC CLASS A Financials Equity 328025.6 0.05
OMCL OMNICELL INC Health Care Equity 327843.0 0.05
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MXL MAXLINEAR INC Information Technology Equity 326111.94 0.05
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FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 323852.04 0.05
CALY CALLAWAY GOLF COMPANY Consumer Discretionary Equity 323814.8 0.05
MGEE MGE ENERGY INC Utilities Equity 322900.48 0.05
HAE HAEMONETICS CORP Health Care Equity 322878.4 0.05
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 322399.05 0.05
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CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 321863.62 0.05
TNC TENNANT Industrials Equity 321281.76 0.05
FTDR FRONTDOOR INC Consumer Discretionary Equity 320185.92 0.05
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QDEL QUIDELORTHO CORP Health Care Equity 319438.26 0.05
RHI ROBERT HALF Industrials Equity 319136.68 0.05
VKTX VIKING THERAPEUTICS INC Health Care Equity 317724.0 0.05
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CSTM CONSTELLIUM SE CLASS A Materials Equity 314554.74 0.05
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RAMP LIVERAMP HOLDINGS INC Information Technology Equity 310882.32 0.05
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HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 309577.97 0.05
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PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 306267.75 0.05
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HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 302691.8 0.05
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 302346.85 0.05
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CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 300519.24 0.05
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 298844.6 0.05
WKC WORLD KINECT CORP Energy Equity 298494.18 0.05
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 298159.86 0.05
KWR QUAKER HOUGHTON CORP Materials Equity 297883.74 0.05
LZB LA-Z-BOY INC Consumer Discretionary Equity 297480.06 0.05
MLKN MILLERKNOLL INC Industrials Equity 297079.2 0.05
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MBC MASTERBRAND INC Industrials Equity 296400.6 0.05
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AWR AMERICAN STATES WATER Utilities Equity 295590.83 0.05
ACT ENACT HOLDINGS INC Financials Equity 291514.86 0.05
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 290236.64 0.05
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WS WORTHINGTON STEEL INC Materials Equity 289138.5 0.05
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RNG RINGCENTRAL INC CLASS A Information Technology Equity 283393.53 0.05
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PRG PROG HOLDINGS INC Financials Equity 280207.89 0.04
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EZPW EZCORP NON VOTING INC CLASS A Financials Equity 279151.73 0.04
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HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 277831.3 0.04
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 277434.99 0.04
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SAM BOSTON BEER INC CLASS A Consumer Staples Equity 277030.83 0.04
LXP LXP INDUSTRIAL TRUST Real Estate Equity 276142.04 0.04
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DEI DOUGLAS EMMETT REIT INC Real Estate Equity 273212.64 0.04
BGC BGC GROUP INC CLASS A Financials Equity 272229.18 0.04
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 270861.86 0.04
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GRAL GRAIL INC Health Care Equity 270660.0 0.04
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 269840.7 0.04
FSLY FASTLY INC CLASS A Information Technology Equity 269718.46 0.04
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COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 267825.71 0.04
RLJ RLJ LODGING TRUST REIT Real Estate Equity 267700.68 0.04
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 267079.68 0.04
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ABR ARBOR REALTY TRUST REIT INC Financials Equity 266594.76 0.04
BEAM BEAM THERAPEUTICS INC Health Care Equity 266608.08 0.04
OBK ORIGIN BANCORP INC Financials Equity 266245.38 0.04
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 266131.95 0.04
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HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 265702.36 0.04
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HLIO HELIOS TECHNOLOGIES INC Industrials Equity 260084.7 0.04
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BLFS BIOLIFE SOLUTIONS INC Health Care Equity 57775.77 0.01
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 56851.1 0.01
SPRY ARS PHARMACEUTICALS INC Health Care Equity 55560.3 0.01
PLTK PLAYTIKA HOLDING CORP Communication Equity 55370.7 0.01
FSBC FIVE STAR BANCORP Financials Equity 54729.0 0.01
TBLA TABOOLA.COM LTD Communication Equity 54237.12 0.01
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 54036.84 0.01
KE KIMBALL ELECTRONICS INC Information Technology Equity 53648.43 0.01
RPC RIDGEPOST CAPITAL INC CLASS A Financials Equity 53043.9 0.01
EVER EVERQUOTE INC CLASS A Communication Equity 52688.04 0.01
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 51889.12 0.01
LXEO LEXEO THERAPEUTICS INC Health Care Equity 51596.87 0.01
TREE LENDINGTREE INC Financials Equity 51396.75 0.01
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 51293.22 0.01
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 50380.72 0.01
JANX JANUX THERAPEUTICS INC Health Care Equity 49248.72 0.01
SSTK SHUTTERSTOCK INC Communication Equity 49219.5 0.01
QNST QUINSTREET INC Communication Equity 49072.5 0.01
NTGR NETGEAR INC Information Technology Equity 48531.28 0.01
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 47888.0 0.01
HIPO HIPPO HOLDINGS INC Financials Equity 47561.58 0.01
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 46303.92 0.01
ARDT ARDENT HEALTH INC Health Care Equity 45744.0 0.01
PSNL PERSONALIS INC Health Care Equity 43250.28 0.01
SLDE SLIDE INSURANCE HOLDINGS INC Financials Equity 41938.82 0.01
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 39686.36 0.01
CTEV CLARITEV CORP CLASS A Health Care Equity 38140.41 0.01
RPD RAPID7 INC Information Technology Equity 37099.06 0.01
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 36824.1 0.01
IBTA IBOTTA INC CLASS A Communication Equity 36598.08 0.01
APPS DIGITAL TURBINE INC Information Technology Equity 36507.47 0.01
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 35616.68 0.01
UHAL U HAUL HOLDING Industrials Equity 33789.2 0.01
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 30395.82 0.0
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 30041.54 0.0
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 29350.75 0.0
GIC GLOBAL INDUSTRIAL Industrials Equity 28470.45 0.0
GLIBA GCI LIBERTY INC SERIES A Communication Equity 27637.8 0.0
VEL VELOCITY FINANCIAL INC Financials Equity 26438.88 0.0
JCAP JEFFERSON CAPITAL INC Financials Equity 26358.84 0.0
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 23731.58 0.0
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 23636.67 0.0
SABR SABRE CORP Consumer Discretionary Equity 21125.81 0.0
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 19883.14 0.0
GOGO GOGO INC Communication Equity 15983.61 0.0
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 15870.0 0.0
HPK HIGHPEAK ENERGY INC Energy Equity 15600.85 0.0
METCB RAMACO RESOURCES INC CLASS B Materials Equity 15530.6 0.0
UP WHEELS UP EXPERIENCE INC CLASS A Industrials Equity 13506.36 0.0
ETD_USD ETD USD BALANCE WITH R30382 Cash and/or Derivatives Cash 11231.94 0.0
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 10950.0 0.0
BHA BIGLARI HOLDINGS INC CLASS A Consumer Discretionary Equity 8085.2 0.0
INH INHIBRX INC CVR Health Care Equity 4335.92 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
USD USD CASH Cash and/or Derivatives Cash -34590.77 -0.01
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