ETF constituents for ISCV

Below, a list of constituents for ISCV (iShares Morningstar Small-Cap Value ETF) is shown. In total, ISCV consists of 1084 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 3945049.92 0.63
MRNA MODERNA INC Health Care Equity 3573481.68 0.57
AA ALCOA CORP Materials Equity 3291821.64 0.53
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 3222684.9 0.52
CF CF INDUSTRIES HOLDINGS INC Materials Equity 3084938.78 0.5
RRX REGAL REXNORD CORP Industrials Equity 3030328.43 0.49
EG EVEREST GROUP LTD Financials Equity 2974654.7 0.48
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 2956397.76 0.47
OVV OVINTIV INC Energy Equity 2952504.96 0.47
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 2865320.08 0.46
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 2861812.98 0.46
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 2851844.28 0.46
SWK STANLEY BLACK & DECKER INC Industrials Equity 2802182.25 0.45
RNR RENAISSANCERE HOLDING LTD Financials Equity 2731934.71 0.44
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 2613251.43 0.42
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 2569396.83 0.41
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 2568488.7 0.41
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 2551485.84 0.41
BWA BORGWARNER INC Consumer Discretionary Equity 2517073.35 0.4
ALB ALBEMARLE CORP Materials Equity 2490817.56 0.4
PNW PINNACLE WEST CORP Utilities Equity 2442120.45 0.39
FHN FIRST HORIZON CORP Financials Equity 2438652.6 0.39
SNX TD SYNNEX CORP Information Technology Equity 2420867.04 0.39
AGNC AGNC INVESTMENT REIT CORP Financials Equity 2413463.52 0.39
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 2405859.42 0.39
AES AES CORP Utilities Equity 2369725.5 0.38
UNM UNUM Financials Equity 2362830.48 0.38
SJM JM SMUCKER Consumer Staples Equity 2347635.15 0.38
AIZ ASSURANT INC Financials Equity 2328336.8 0.37
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 2315919.99 0.37
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 2306271.0 0.37
GL GLOBE LIFE INC Financials Equity 2288450.07 0.37
ALLY ALLY FINANCIAL INC Financials Equity 2285007.06 0.37
OC OWENS CORNING Industrials Equity 2217417.93 0.36
ARMK ARAMARK Consumer Discretionary Equity 2195629.35 0.35
OSK OSHKOSH CORP Industrials Equity 2188662.0 0.35
BAX BAXTER INTERNATIONAL INC Health Care Equity 2166459.45 0.35
APA APA CORP Energy Equity 2119568.58 0.34
SOLV SOLVENTUM CORP Health Care Equity 2080135.44 0.33
SSB SOUTHSTATE BANK CORP Financials Equity 1994304.03 0.32
OGE OGE ENERGY CORP Utilities Equity 1983554.49 0.32
TOL TOLL BROTHERS INC Consumer Discretionary Equity 1979092.74 0.32
CDE COEUR MINING INC Materials Equity 1945799.94 0.31
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 1896587.8 0.3
RRC RANGE RESOURCES CORP Energy Equity 1890744.16 0.3
AVY AVERY DENNISON CORP Materials Equity 1878736.75 0.3
CAG CONAGRA BRANDS INC Consumer Staples Equity 1865019.5 0.3
EWBC EAST WEST BANCORP INC Financials Equity 1850293.08 0.3
DKS DICKS SPORTING INC Consumer Discretionary Equity 1846538.1 0.3
WCC WESCO INTERNATIONAL INC Industrials Equity 1845604.8 0.3
MAS MASCO CORP Industrials Equity 1843232.12 0.3
IVZ INVESCO LTD Financials Equity 1839448.76 0.3
EMN EASTMAN CHEMICAL Materials Equity 1831060.16 0.29
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 1827429.2 0.29
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 1817199.54 0.29
HSIC HENRY SCHEIN INC Health Care Equity 1797692.8 0.29
MOS MOSAIC Materials Equity 1790397.07 0.29
BXP BXP INC Real Estate Equity 1768340.0 0.28
LKQ LKQ CORP Consumer Discretionary Equity 1764650.37 0.28
CFR CULLEN FROST BANKERS INC Financials Equity 1757643.02 0.28
UMBF UMB FINANCIAL CORP Financials Equity 1755037.53 0.28
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 1750817.3 0.28
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 1748362.72 0.28
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 1722701.7 0.28
ALV AUTOLIV INC Consumer Discretionary Equity 1714566.13 0.28
ZION ZIONS BANCORPORATION Financials Equity 1713248.0 0.27
NNN NNN REIT INC Real Estate Equity 1712493.5 0.27
ONB OLD NATIONAL BANCORP Financials Equity 1695889.58 0.27
UGI UGI CORP Utilities Equity 1651815.36 0.27
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 1632711.96 0.26
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 1612051.33 0.26
CMC COMMERCIAL METALS Materials Equity 1606898.88 0.26
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 1606746.96 0.26
HAS HASBRO INC Consumer Discretionary Equity 1601790.0 0.26
PCVX VAXCYTE INC Health Care Equity 1598167.5 0.26
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 1596579.55 0.26
BEN FRANKLIN RESOURCES INC Financials Equity 1593733.92 0.26
REG REGENCY CENTERS REIT CORP Real Estate Equity 1578317.02 0.25
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 1574043.6 0.25
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 1561506.75 0.25
DINO HF SINCLAIR CORP Energy Equity 1555171.56 0.25
MOH MOLINA HEALTHCARE INC Health Care Equity 1554733.73 0.25
VNOM VIPER ENERGY INC CLASS A Energy Equity 1554484.28 0.25
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 1547014.96 0.25
RVTY REVVITY INC Health Care Equity 1545324.6 0.25
NOV NOV INC Energy Equity 1544877.55 0.25
BALL BALL CORP Materials Equity 1537077.64 0.25
TEX TEREX CORP Industrials Equity 1527024.15 0.25
HRL HORMEL FOODS CORP Consumer Staples Equity 1526199.0 0.24
ARW ARROW ELECTRONICS INC Information Technology Equity 1523185.2 0.24
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 1507552.42 0.24
W WAYFAIR INC CLASS A Consumer Discretionary Equity 1500668.64 0.24
INGR INGREDION INC Consumer Staples Equity 1486381.6 0.24
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 1477017.94 0.24
CBSH COMMERCE BANCSHARES INC Financials Equity 1475537.4 0.24
LEA LEAR CORP Consumer Discretionary Equity 1475454.12 0.24
CCK CROWN HOLDINGS INC Materials Equity 1475118.05 0.24
EXEL EXELIXIS INC Health Care Equity 1445157.1 0.23
TKR TIMKEN Industrials Equity 1439530.88 0.23
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 1439227.14 0.23
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 1435700.25 0.23
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1434105.8 0.23
ALGN ALIGN TECHNOLOGY INC Health Care Equity 1423571.69 0.23
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 1414979.02 0.23
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 1412151.93 0.23
BLD TOPBUILD CORP Consumer Discretionary Equity 1404903.94 0.23
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 1403567.94 0.23
GTES GATES INDUSTRIAL PLC Industrials Equity 1402668.3 0.23
LUMN LUMEN TECHNOLOGIES INC Communication Equity 1386966.5 0.22
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 1375659.74 0.22
VOYA VOYA FINANCIAL INC Financials Equity 1374238.84 0.22
JLL JONES LANG LASALLE INC Real Estate Equity 1371688.67 0.22
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 1365614.64 0.22
OMF ONEMAIN HOLDINGS INC Financials Equity 1363190.11 0.22
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 1353487.79 0.22
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 1348173.75 0.22
EXAS EXACT SCIENCES CORP Health Care Equity 1343505.15 0.22
KMX CARMAX INC Consumer Discretionary Equity 1342871.15 0.22
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 1342435.29 0.22
VFC VF CORP Consumer Discretionary Equity 1330125.6 0.21
GAP GAP INC Consumer Discretionary Equity 1324786.0 0.21
PB PROSPERITY BANCSHARES INC Financials Equity 1322197.68 0.21
NXST NEXSTAR MEDIA GROUP INC Communication Equity 1320504.21 0.21
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 1312294.65 0.21
DTM DT MIDSTREAM INC Energy Equity 1308053.12 0.21
NXT NEXTPOWER INC CLASS A Industrials Equity 1306001.98 0.21
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 1291717.92 0.21
CHRD CHORD ENERGY CORP Energy Equity 1284325.72 0.21
WTRG ESSENTIAL UTILITIES INC Utilities Equity 1278323.76 0.21
CUBE CUBESMART REIT Real Estate Equity 1273444.2 0.2
UDR UDR REIT INC Real Estate Equity 1271141.94 0.2
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 1268819.7 0.2
AVTR AVANTOR INC Health Care Equity 1267829.59 0.2
SATS ECHOSTAR CORP CLASS A Communication Equity 1262887.06 0.2
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 1259841.44 0.2
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 1229673.42 0.2
UBSI UNITED BANKSHARES INC Financials Equity 1222364.4 0.2
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 1220600.26 0.2
IEX IDEX CORP Industrials Equity 1211719.85 0.19
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 1210290.96 0.19
SEE SEALED AIR CORP Materials Equity 1209554.71 0.19
ESNT ESSENT GROUP LTD Financials Equity 1207209.96 0.19
GBCI GLACIER BANCORP INC Financials Equity 1200975.0 0.19
POR PORTLAND GENERAL ELECTRIC Utilities Equity 1196702.1 0.19
VLY VALLEY NATIONAL Financials Equity 1194361.74 0.19
CLF CLEVELAND CLIFFS INC Materials Equity 1188123.87 0.19
MIDD MIDDLEBY CORP Industrials Equity 1185838.65 0.19
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1185236.02 0.19
WBS WEBSTER FINANCIAL CORP Financials Equity 1178925.18 0.19
FNB FNB CORP Financials Equity 1173353.02 0.19
COMP COMPASS INC CLASS A Real Estate Equity 1165576.29 0.19
MAT MATTEL INC Consumer Discretionary Equity 1161947.5 0.19
SAIA SAIA INC Industrials Equity 1154083.44 0.19
MTDR MATADOR RESOURCES Energy Equity 1154105.2 0.19
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 1152174.6 0.18
TXNM TXNM ENERGY INC Utilities Equity 1144767.0 0.18
HWC HANCOCK WHITNEY CORP Financials Equity 1138480.08 0.18
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 1136146.48 0.18
MTH MERITAGE CORP Consumer Discretionary Equity 1135004.52 0.18
SON SONOCO PRODUCTS Materials Equity 1134978.72 0.18
MTG MGIC INVESTMENT CORP Financials Equity 1129312.47 0.18
M MACYS INC Consumer Discretionary Equity 1126340.59 0.18
FLR FLUOR CORP Industrials Equity 1126251.0 0.18
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 1121746.08 0.18
CE CELANESE CORP Materials Equity 1116270.34 0.18
RITM RITHM CAPITAL CORP Financials Equity 1114256.85 0.18
CPB CAMPBELL SOUP Consumer Staples Equity 1110596.08 0.18
BKH BLACK HILLS CORP Utilities Equity 1088033.48 0.17
POST POST HOLDINGS INC Consumer Staples Equity 1082739.65 0.17
AGCO AGCO CORP Industrials Equity 1081130.82 0.17
LNC LINCOLN NATIONAL CORP Financials Equity 1080301.6 0.17
SR SPIRE INC Utilities Equity 1073504.74 0.17
RVMD REVOLUTION MEDICINES INC Health Care Equity 1071467.43 0.17
HL HECLA MINING Materials Equity 1070679.24 0.17
TFX TELEFLEX INC Health Care Equity 1062224.88 0.17
NJR NEW JERSEY RESOURCES CORP Utilities Equity 1062162.7 0.17
AVT AVNET INC Information Technology Equity 1062070.04 0.17
WTFC WINTRUST FINANCIAL CORP Financials Equity 1061145.36 0.17
AN AUTONATION INC Consumer Discretionary Equity 1054684.4 0.17
MAC MACERICH REIT Real Estate Equity 1051845.33 0.17
RAL RALLIANT CORP Information Technology Equity 1049702.5 0.17
DCI DONALDSON INC Industrials Equity 1044324.48 0.17
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 1037035.44 0.17
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 1035932.31 0.17
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 1031053.74 0.17
NVST ENVISTA HOLDINGS CORP Health Care Equity 1016659.35 0.16
VSAT VIASAT INC Information Technology Equity 1010536.96 0.16
OZK BANK OZK Financials Equity 1008488.94 0.16
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 1007805.52 0.16
OGS ONE GAS INC Utilities Equity 996415.91 0.16
WAL WESTERN ALLIANCE Financials Equity 995979.11 0.16
CROX CROCS INC Consumer Discretionary Equity 993199.68 0.16
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 991743.0 0.16
EPAM EPAM SYSTEMS INC Information Technology Equity 989079.96 0.16
MUSA MURPHY USA INC Consumer Discretionary Equity 987129.15 0.16
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 984336.03 0.16
BYD BOYD GAMING CORP Consumer Discretionary Equity 982356.0 0.16
LAZ LAZARD INC Financials Equity 980069.46 0.16
SM SM ENERGY Energy Equity 978851.72 0.16
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 978199.3 0.16
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 974924.64 0.16
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 973687.68 0.16
WEX WEX INC Financials Equity 972347.8 0.16
TTC TORO Industrials Equity 968714.8 0.16
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 962656.54 0.15
POOL POOL CORP Consumer Discretionary Equity 954640.44 0.15
ADC AGREE REALTY REIT CORP Real Estate Equity 943352.52 0.15
HRI HERC HOLDINGS INC Industrials Equity 942803.55 0.15
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 941524.22 0.15
MKSI MKS Information Technology Equity 929965.59 0.15
ASB ASSOCIATED BANCORP Financials Equity 928529.88 0.15
VMI VALMONT INDS INC Industrials Equity 926240.0 0.15
BPOP POPULAR INC Financials Equity 918300.78 0.15
EPR EPR PROPERTIES REIT Real Estate Equity 909577.2 0.15
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 906352.0 0.15
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 905600.32 0.15
EBC EASTERN BANKSHARES INC Financials Equity 894384.54 0.14
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 888406.32 0.14
GXO GXO LOGISTICS INC Industrials Equity 887418.41 0.14
VSCO VICTORIA S SECRET Consumer Discretionary Equity 884632.4 0.14
SLGN SILGAN HOLDINGS INC Materials Equity 873954.48 0.14
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 873309.96 0.14
AM ANTERO MIDSTREAM CORP Energy Equity 872103.12 0.14
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 870110.24 0.14
RUN SUNRUN INC Industrials Equity 864320.1 0.14
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 864145.53 0.14
MUR MURPHY OIL CORP Energy Equity 863541.0 0.14
NFG NATIONAL FUEL GAS Utilities Equity 862652.07 0.14
KBH KB HOME Consumer Discretionary Equity 862310.45 0.14
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 850664.54 0.14
CNO CNO FINANCIAL GROUP INC Financials Equity 849713.92 0.14
ATR APTARGROUP INC Materials Equity 849417.02 0.14
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 847954.26 0.14
FLS FLOWSERVE CORP Industrials Equity 847086.16 0.14
TECH BIO TECHNE CORP Health Care Equity 834624.0 0.13
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 831082.0 0.13
AL AIR LEASE CORP CLASS A Industrials Equity 830139.6 0.13
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 824216.96 0.13
AMTM AMENTUM HOLDINGS INC Industrials Equity 819054.7 0.13
MDU MDU RESOURCES GROUP INC Utilities Equity 818008.8 0.13
WHR WHIRLPOOL CORP Consumer Discretionary Equity 816679.65 0.13
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 816309.78 0.13
SIRI SIRIUSXM HOLDINGS INC Communication Equity 815229.72 0.13
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 813274.88 0.13
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 812626.02 0.13
CRUS CIRRUS LOGIC INC Information Technology Equity 811689.4 0.13
SCI SERVICE Consumer Discretionary Equity 799105.44 0.13
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 787376.84 0.13
INDB INDEPENDENT BANK CORP Financials Equity 784358.08 0.13
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 782467.4 0.13
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 782166.33 0.13
FULT FULTON FINANCIAL CORP Financials Equity 781871.61 0.13
FCFS FIRSTCASH HOLDINGS INC Financials Equity 779927.7 0.13
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 776405.52 0.12
R RYDER SYSTEM INC Industrials Equity 771160.46 0.12
OUT OUTFRONT MEDIA INC Real Estate Equity 769602.12 0.12
BTU PEABODY ENERGY CORP Energy Equity 764655.85 0.12
CRC CALIFORNIA RESOURCES CORP Energy Equity 762652.08 0.12
UFPI UFP INDUSTRIES INC Industrials Equity 760341.16 0.12
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 759467.52 0.12
LIVN LIVANOVA PLC Health Care Equity 756788.0 0.12
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 754960.5 0.12
AVNT AVIENT CORP Materials Equity 753912.9 0.12
UCB UNITED COMMUNITY BANKS INC Financials Equity 753753.2 0.12
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 750794.82 0.12
IDA IDACORP INC Utilities Equity 748533.5 0.12
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 742415.67 0.12
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 740241.87 0.12
CDP COPT DEFENSE PROPERTIES Real Estate Equity 739563.86 0.12
YETI YETI HOLDINGS INC Consumer Discretionary Equity 738718.08 0.12
CALM CAL MAINE FOODS INC Consumer Staples Equity 738540.88 0.12
RNST RENASANT CORP Financials Equity 733089.98 0.12
JHG JANUS HENDERSON GROUP PLC Financials Equity 729588.83 0.12
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 727220.71 0.12
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 726937.4 0.12
OTTR OTTER TAIL CORP Utilities Equity 726414.96 0.12
MHO M I HOMES INC Consumer Discretionary Equity 725472.04 0.12
GATX GATX CORP Industrials Equity 724623.9 0.12
WLK WESTLAKE CORP Materials Equity 724189.84 0.12
DVA DAVITA INC Health Care Equity 723915.27 0.12
G GENPACT LTD Industrials Equity 723515.8 0.12
ICUI ICU MEDICAL INC Health Care Equity 721488.04 0.12
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 721194.76 0.12
SF STIFEL FINANCIAL CORP Financials Equity 717726.51 0.12
MATX MATSON INC Industrials Equity 711377.4 0.11
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 707680.88 0.11
LFUS LITTELFUSE INC Information Technology Equity 700340.0 0.11
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 697961.36 0.11
GNW GENWORTH FINANCIAL INC Financials Equity 697893.75 0.11
AVA AVISTA CORP Utilities Equity 697711.35 0.11
LCII LCI INDUSTRIES Consumer Discretionary Equity 696979.74 0.11
KRC KILROY REALTY REIT CORP Real Estate Equity 693452.1 0.11
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 689317.02 0.11
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 689260.2 0.11
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 688850.51 0.11
GPK GRAPHIC PACKAGING HOLDING Materials Equity 688620.8 0.11
ESI ELEMENT SOLUTIONS INC Materials Equity 687431.46 0.11
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 684364.8 0.11
QRVO QORVO INC Information Technology Equity 684072.32 0.11
BKU BANKUNITED INC Financials Equity 682488.99 0.11
MOGA MOOG INC CLASS A Industrials Equity 679272.8 0.11
BNL BROADSTONE NET LEASE INC Real Estate Equity 677846.24 0.11
RGEN REPLIGEN CORP Health Care Equity 677255.43 0.11
PTCT PTC THERAPEUTICS INC Health Care Equity 676762.78 0.11
PVH PVH CORP Consumer Discretionary Equity 675447.1 0.11
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 675250.5 0.11
HP HELMERICH & PAYNE INC Energy Equity 674233.92 0.11
BCC BOISE CASCADE Industrials Equity 674128.14 0.11
PII POLARIS INC Consumer Discretionary Equity 672621.74 0.11
OPCH OPTION CARE HEALTH INC Health Care Equity 670382.38 0.11
THG HANOVER INSURANCE GROUP INC Financials Equity 669768.04 0.11
MASI MASIMO CORP Health Care Equity 669661.65 0.11
CATY CATHAY GENERAL BANCORP Financials Equity 667722.36 0.11
LYFT LYFT INC CLASS A Industrials Equity 667245.48 0.11
AOS A O SMITH CORP Industrials Equity 666776.4 0.11
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 664372.44 0.11
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 660832.04 0.11
FBP FIRST BANCORP Financials Equity 655007.1 0.11
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 654536.85 0.11
WSBC WESBANCO INC Financials Equity 651442.08 0.1
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 650290.5 0.1
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 647618.72 0.1
LSTR LANDSTAR SYSTEM INC Industrials Equity 647104.46 0.1
AR ANTERO RESOURCES CORP Energy Equity 646491.3 0.1
MKTX MARKETAXESS HOLDINGS INC Financials Equity 645132.84 0.1
KEX KIRBY CORP Industrials Equity 642248.7 0.1
OPEN OPENDOOR TECHNOLOGIES INC CLASS A Real Estate Equity 641759.79 0.1
VNT VONTIER CORP Information Technology Equity 641079.46 0.1
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 640136.95 0.1
USD USD CASH Cash and/or Derivatives Cash 635869.73 0.1
FHB FIRST HAWAIIAN INC Financials Equity 631413.02 0.1
KMT KENNAMETAL INC Industrials Equity 627685.3 0.1
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 627571.48 0.1
TERN TERNS PHARMACEUTICALS INC Health Care Equity 625770.65 0.1
ALK ALASKA AIR GROUP INC Industrials Equity 625709.16 0.1
SMG SCOTTS MIRACLE GRO Materials Equity 624172.52 0.1
DNLI DENALI THERAPEUTICS INC Health Care Equity 623184.4 0.1
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 621535.46 0.1
HOMB HOME BANCSHARES INC Financials Equity 619954.16 0.1
ALKS ALKERMES Health Care Equity 619083.99 0.1
DAR DARLING INGREDIENTS INC Consumer Staples Equity 616303.32 0.1
CNM CORE & MAIN INC CLASS A Industrials Equity 615411.15 0.1
INDV INDIVIOR PHARMACEUTICALS INC Health Care Equity 611973.66 0.1
NATL NCR ATLEOS CORP Financials Equity 611277.53 0.1
PRI PRIMERICA INC Financials Equity 610175.31 0.1
BOH BANK OF HAWAII CORP Financials Equity 607725.3 0.1
PBF PBF ENERGY INC CLASS A Energy Equity 603477.82 0.1
RDN RADIAN GROUP INC Financials Equity 598855.26 0.1
NMIH NMI HOLDINGS INC Financials Equity 598599.76 0.1
NE NOBLE CORPORATION PLC Energy Equity 598427.05 0.1
CACC CREDIT ACCEPTANCE CORP Financials Equity 598104.71 0.1
MMS MAXIMUS INC Industrials Equity 595831.64 0.1
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 594221.43 0.1
ESAB ESAB CORP Industrials Equity 587578.59 0.09
MPT MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 583719.9 0.09
DBX DROPBOX INC CLASS A Information Technology Equity 580826.16 0.09
ASH ASHLAND INC Materials Equity 580591.31 0.09
SKYW SKYWEST INC Industrials Equity 578959.48 0.09
PTEN PATTERSON UTI ENERGY INC Energy Equity 578023.68 0.09
EEFT EURONET WORLDWIDE INC Financials Equity 578025.91 0.09
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 574365.48 0.09
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 572676.51 0.09
RYN RAYONIER REIT INC Real Estate Equity 572582.64 0.09
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 571293.0 0.09
CXT CRANE NXT Information Technology Equity 569774.7 0.09
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 569071.62 0.09
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 568427.41 0.09
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 568137.29 0.09
ADT ADT INC Consumer Discretionary Equity 567627.92 0.09
BRKR BRUKER CORP Health Care Equity 567319.05 0.09
DBD DIEBOLD NIXDORF INC Information Technology Equity 566271.9 0.09
KNF KNIFE RIVER CORP Materials Equity 566103.1 0.09
KD KYNDRYL HOLDINGS INC Information Technology Equity 564384.25 0.09
AYI ACUITY INC Industrials Equity 562658.6 0.09
CC CHEMOURS Materials Equity 561836.38 0.09
TNL TRAVEL LEISURE Consumer Discretionary Equity 561075.18 0.09
PRIM PRIMORIS SERVICES CORP Industrials Equity 558002.16 0.09
KBR KBR INC Industrials Equity 557762.4 0.09
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 553516.6 0.09
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 551507.79 0.09
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 551120.64 0.09
CART MAPLEBEAR INC Consumer Staples Equity 550664.46 0.09
GNTX GENTEX CORP Consumer Discretionary Equity 549144.57 0.09
FFBC FIRST FINANCIAL BANCORP Financials Equity 548894.37 0.09
BOKF BOK FINANCIAL CORP Financials Equity 547547.51 0.09
WU WESTERN UNION Financials Equity 546605.28 0.09
TRN TRINITY INDUSTRIES INC Industrials Equity 545064.66 0.09
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 542784.0 0.09
SLG SL GREEN REALTY REIT CORP Real Estate Equity 537875.52 0.09
CBT CABOT CORP Materials Equity 537294.75 0.09
TDC TERADATA CORP Information Technology Equity 536305.77 0.09
INSW INTERNATIONAL SEAWAYS INC Energy Equity 536189.52 0.09
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 532516.8 0.09
ENPH ENPHASE ENERGY INC Information Technology Equity 527990.1 0.08
ETSY ETSY INC Consumer Discretionary Equity 527244.8 0.08
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 527148.02 0.08
AIR AAR CORP Industrials Equity 525902.22 0.08
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 524686.41 0.08
JBTM JBT MAREL CORP Industrials Equity 523532.7 0.08
SNAP SNAP INC CLASS A Communication Equity 523107.41 0.08
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 520956.67 0.08
RIOT RIOT PLATFORMS INC Information Technology Equity 520558.5 0.08
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 518854.8 0.08
XRAY DENTSPLY SIRONA INC Health Care Equity 514812.06 0.08
THO THOR INDUSTRIES INC Consumer Discretionary Equity 513842.2 0.08
BC BRUNSWICK CORP Consumer Discretionary Equity 512672.4 0.08
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 511331.17 0.08
TRMK TRUSTMARK CORP Financials Equity 508439.34 0.08
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 507652.64 0.08
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 507001.2 0.08
CRGY CRESCENT ENERGY CLASS A Energy Equity 504424.23 0.08
ABCB AMERIS BANCORP Financials Equity 503237.7 0.08
BBT BEACON FINANCIAL CORP Financials Equity 502926.0 0.08
PRK PARK NATIONAL CORP Financials Equity 501375.7 0.08
TRNO TERRENO REALTY REIT CORP Real Estate Equity 500799.57 0.08
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 499866.2 0.08
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 497687.52 0.08
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 496855.52 0.08
APGE APOGEE THERAPEUTICS INC Health Care Equity 494471.26 0.08
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 494085.6 0.08
VC VISTEON CORP Consumer Discretionary Equity 492962.4 0.08
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 491780.11 0.08
IAC IAC INC Communication Equity 490973.16 0.08
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 490952.67 0.08
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 490699.44 0.08
OSCR OSCAR HEALTH INC CLASS A Financials Equity 490253.4 0.08
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 489217.48 0.08
FRME FIRST MERCHANTS CORP Financials Equity 487991.6 0.08
CVBF CVB FINANCIAL CORP Financials Equity 487164.6 0.08
ENS ENERSYS Industrials Equity 486615.78 0.08
RLI RLI CORP Financials Equity 484724.52 0.08
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 484572.05 0.08
TOWN TOWNEBANK Financials Equity 482754.48 0.08
BANC BANC OF CALIFORNIA INC Financials Equity 482668.8 0.08
WHD CACTUS INC CLASS A Energy Equity 482500.12 0.08
GTX GARRETT MOTION INC Consumer Discretionary Equity 482142.22 0.08
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 481585.06 0.08
PK PARK HOTELS RESORTS INC Real Estate Equity 479414.53 0.08
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 478776.34 0.08
GFF GRIFFON CORP Industrials Equity 477815.76 0.08
WAFD WAFD INC Financials Equity 476459.1 0.08
FUL HB FULLER Materials Equity 475536.6 0.08
NGVT INGEVITY CORP Materials Equity 474868.24 0.08
VNO VORNADO REALTY TRUST REIT Real Estate Equity 474021.0 0.08
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 473552.4 0.08
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 472448.46 0.08
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 469332.49 0.08
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 466736.62 0.07
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 466477.2 0.07
IRTC IRHYTHM HOLDINGS INC Health Care Equity 466414.2 0.07
FBNC FIRST BANCORP Financials Equity 465389.0 0.07
RGTI RIGETTI COMPUTING INC Information Technology Equity 465148.0 0.07
KN KNOWLES CORP Information Technology Equity 464474.29 0.07
LINE LINEAGE INC Real Estate Equity 462961.84 0.07
COGT COGENT BIOSCIENCES INC Health Care Equity 462911.7 0.07
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 462257.31 0.07
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 459883.98 0.07
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 459080.86 0.07
NOG NORTHERN OIL AND GAS INC Energy Equity 458879.94 0.07
CUBI CUSTOMERS BANCORP INC Financials Equity 454824.37 0.07
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 454741.33 0.07
FBK FB FINANCIAL CORP Financials Equity 452178.88 0.07
CRSP CRISPR THERAPEUTICS AG Health Care Equity 446950.21 0.07
NEOG NEOGEN CORP Health Care Equity 446241.84 0.07
PLAB PHOTRONICS INC Information Technology Equity 445280.79 0.07
BUSE FIRST BUSEY CORP Financials Equity 443555.84 0.07
ATKR ATKORE INC Industrials Equity 441551.84 0.07
OI O I GLASS INC Materials Equity 441563.25 0.07
ITGR INTEGER HOLDINGS CORP Health Care Equity 438461.4 0.07
NBTB NBT BANCORP INC Financials Equity 436224.9 0.07
HRB H&R BLOCK INC Consumer Discretionary Equity 435746.76 0.07
ANDE ANDERSONS INC Consumer Staples Equity 434429.66 0.07
LPX LOUISIANA PACIFIC CORP Materials Equity 430919.84 0.07
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 430627.92 0.07
ADNT ADIENT PLC Consumer Discretionary Equity 430024.53 0.07
AZZ AZZ INC Industrials Equity 429156.34 0.07
DYN DYNE THERAPEUTICS INC Health Care Equity 425687.22 0.07
DK DELEK US HOLDINGS INC Energy Equity 424932.0 0.07
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 424577.16 0.07
UHALB U HAUL NON VOTING SERIES N Industrials Equity 423765.69 0.07
SNEX STONEX GROUP INC Financials Equity 423554.56 0.07
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 423427.35 0.07
WD WALKER & DUNLOP INC Financials Equity 421706.34 0.07
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 419773.16 0.07
OGN ORGANON Health Care Equity 419283.26 0.07
CNR CORE NATURAL RESOURCES INC Energy Equity 419011.11 0.07
FHI FEDERATED HERMES INC CLASS B Financials Equity 418768.6 0.07
HUN HUNTSMAN CORP Materials Equity 415792.0 0.07
MTX MINERALS TECHNOLOGIES INC Materials Equity 414896.5 0.07
KYMR KYMERA THERAPEUTICS INC Health Care Equity 414823.58 0.07
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 412376.94 0.07
FLG FLAGSTAR BANK NATIONAL ASSOCIATION Financials Equity 411111.09 0.07
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 410571.99 0.07
DRH DIAMONDROCK HOSPITALITY Real Estate Equity 409567.5 0.07
CWK CUSHMAN AND WAKEFIELD LTD Real Estate Equity 409298.34 0.07
PARR PAR PACIFIC HOLDINGS INC Energy Equity 409110.13 0.07
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 408277.52 0.07
FLO FLOWERS FOODS INC Consumer Staples Equity 407639.26 0.07
DXC DXC TECHNOLOGY Information Technology Equity 407020.32 0.07
PLUG PLUG POWER INC Industrials Equity 404058.59 0.06
TXG 10X GENOMICS INC CLASS A Health Care Equity 403926.8 0.06
TGNA TEGNA INC Communication Equity 403662.6 0.06
IPGP IPG PHOTONICS CORP Information Technology Equity 402343.5 0.06
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 401504.08 0.06
KALU KAISER ALUMINIUM CORP Materials Equity 401211.81 0.06
STC STEWART INFO SERVICES CORP Financials Equity 400958.09 0.06
HLF HERBALIFE LTD Consumer Staples Equity 400878.8 0.06
NEU NEWMARKET CORP Materials Equity 396665.6 0.06
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 395526.4 0.06
CLMT CALUMET INC Energy Equity 394465.5 0.06
BCO BRINKS Industrials Equity 392798.4 0.06
DX DYNEX CAPITAL REIT INC Financials Equity 392455.35 0.06
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 390313.35 0.06
KSS KOHLS CORP Consumer Discretionary Equity 390222.14 0.06
AX AXOS FINANCIAL INC Financials Equity 389217.92 0.06
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 389088.9 0.06
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 388763.4 0.06
GNL GLOBAL NET LEASE INC Real Estate Equity 388409.28 0.06
BANR BANNER CORP Financials Equity 385934.34 0.06
PRGO PERRIGO PLC Health Care Equity 385338.75 0.06
IOSP INNOSPEC INC Materials Equity 382622.5 0.06
AROC ARCHROCK INC Energy Equity 381214.4 0.06
PLXS PLEXUS CORP Information Technology Equity 380645.34 0.06
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 379599.99 0.06
STEL STELLAR BANCORP INC Financials Equity 378631.2 0.06
SLM SLM CORP Financials Equity 375214.08 0.06
LION LIONSGATE STUDIOS CORP Communication Equity 372587.94 0.06
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 370194.32 0.06
DIOD DIODES INC Information Technology Equity 367860.61 0.06
HNI HNI CORP Industrials Equity 367674.9 0.06
VKTX VIKING THERAPEUTICS INC Health Care Equity 367605.0 0.06
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 366654.0 0.06
VISN VISTANCE NETWORKS INC Information Technology Equity 365085.05 0.06
CXW CORECIVIC REIT INC Industrials Equity 364102.29 0.06
WSFS WSFS FINANCIAL CORP Financials Equity 363973.56 0.06
PHIN PHINIA INC Consumer Discretionary Equity 362290.48 0.06
MTN VAIL RESORTS INC Consumer Discretionary Equity 361266.48 0.06
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 360814.8 0.06
LRN STRIDE INC Consumer Discretionary Equity 360188.32 0.06
CNK CINEMARK HOLDINGS INC Communication Equity 359240.0 0.06
GEF GREIF INC CLASS A Materials Equity 358843.91 0.06
OMCL OMNICELL INC Health Care Equity 358499.35 0.06
LTC LTC PROPERTIES REIT INC Real Estate Equity 357541.8 0.06
NWL NEWELL BRANDS INC Consumer Discretionary Equity 357256.56 0.06
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 355803.1 0.06
ASGN ASGN INC Information Technology Equity 355266.0 0.06
KMPR KEMPER CORP Financials Equity 355218.75 0.06
AKR ACADIA REALTY TRUST REIT Real Estate Equity 352399.36 0.06
KFY KORN FERRY Industrials Equity 351940.94 0.06
OFG OFG BANCORP Financials Equity 351421.7 0.06
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 350910.36 0.06
CALY CALLAWAY GOLF COMPANY Consumer Discretionary Equity 350564.7 0.06
UNF UNIFIRST CORP Industrials Equity 349966.0 0.06
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 349440.0 0.06
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 348800.94 0.06
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 348419.4 0.06
HTO H2O AMERICA Utilities Equity 348124.32 0.06
BKE BUCKLE INC Consumer Discretionary Equity 347864.0 0.06
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 346632.5 0.06
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MQ MARQETA INC CLASS A Financials Equity 346074.56 0.06
GTY GETTY REALTY REIT CORP Real Estate Equity 345959.49 0.06
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 344506.99 0.06
ABM ABM INDUSTRIES INC Industrials Equity 344030.96 0.06
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 343191.6 0.06
HAE HAEMONETICS CORP Health Care Equity 342755.76 0.06
GBX GREENBRIER INC Industrials Equity 342211.31 0.05
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 340824.65 0.05
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 340010.0 0.05
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 339435.26 0.05
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 337807.63 0.05
JOBY JOBY AVIATION INC CLASS A Industrials Equity 336661.92 0.05
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LGND LIGAND PHARMACEUTICALS INC Health Care Equity 335097.0 0.05
CAR AVIS BUDGET GROUP INC Industrials Equity 334792.38 0.05
NWBI NORTHWEST BANCSHARES INC Financials Equity 334631.85 0.05
JBLU JETBLUE AIRWAYS CORP Industrials Equity 334654.92 0.05
HMN HORACE MANN EDUCATORS CORP Financials Equity 333683.76 0.05
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 332427.42 0.05
CSTM CONSTELLIUM SE CLASS A Materials Equity 332318.25 0.05
SDRL SEADRILL LTD Energy Equity 329661.05 0.05
GPGI GPGI INC CLASS A Information Technology Equity 328778.1 0.05
BRBR BELLRING BRANDS INC Consumer Staples Equity 328781.18 0.05
RNG RINGCENTRAL INC CLASS A Information Technology Equity 328393.08 0.05
FMC FMC CORP Materials Equity 328039.92 0.05
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 327832.08 0.05
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 327595.6 0.05
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 327530.7 0.05
SLVM SYLVAMO CORP Materials Equity 327567.06 0.05
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 325216.97 0.05
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 324327.15 0.05
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HTH HILLTOP HOLDINGS INC Financials Equity 323475.84 0.05
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 321421.38 0.05
NIC NICOLET BANKSHARES INC Financials Equity 321140.16 0.05
GLXY GALAXY DIGITAL INC CLASS A Financials Equity 320859.84 0.05
MGEE MGE ENERGY INC Utilities Equity 319754.88 0.05
TCBK TRICO BANCSHARES Financials Equity 317026.02 0.05
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 315592.2 0.05
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 314311.68 0.05
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 313991.25 0.05
BRC BRADY NONVOTING CORP CLASS A Industrials Equity 313655.27 0.05
UPWK UPWORK INC Industrials Equity 313144.02 0.05
GSAT GLOBALSTAR VOTING INC Communication Equity 313157.7 0.05
FTDR FRONTDOOR INC Consumer Discretionary Equity 312247.2 0.05
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 312089.05 0.05
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 311888.0 0.05
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 311718.32 0.05
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 310332.33 0.05
EVTC EVERTEC INC Financials Equity 310189.66 0.05
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 309827.52 0.05
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 309712.95 0.05
PRG PROG HOLDINGS INC Financials Equity 309543.84 0.05
ENVA ENOVA INTERNATIONAL INC Financials Equity 308016.0 0.05
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 307486.62 0.05
BEAM BEAM THERAPEUTICS INC Health Care Equity 306528.97 0.05
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 306213.9 0.05
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 305810.15 0.05
STBA S AND T BANCORP INC Financials Equity 305058.49 0.05
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 304972.5 0.05
MXL MAXLINEAR INC Information Technology Equity 302950.0 0.05
RHI ROBERT HALF Industrials Equity 302292.4 0.05
TALO TALOS ENERGY INC Energy Equity 301123.42 0.05
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 299548.2 0.05
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 298273.2 0.05
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 296566.67 0.05
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 295826.4 0.05
CRI CARTERS INC Consumer Discretionary Equity 295839.81 0.05
QDEL QUIDELORTHO CORP Health Care Equity 295353.24 0.05
ARCB ARCBEST CORP Industrials Equity 294603.08 0.05
HOPE HOPE BANCORP INC Financials Equity 294250.63 0.05
SYNA SYNAPTICS INC Information Technology Equity 293923.56 0.05
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 293191.11 0.05
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 291109.39 0.05
EZPW EZCORP NON VOTING INC CLASS A Financials Equity 290308.88 0.05
AWR AMERICAN STATES WATER Utilities Equity 290101.32 0.05
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 289708.8 0.05
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 289160.25 0.05
MLKN MILLERKNOLL INC Industrials Equity 287336.4 0.05
CNMD CONMED CORP Health Care Equity 286170.78 0.05
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WKC WORLD KINECT CORP Energy Equity 278697.32 0.04
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 278502.02 0.04
ACT ENACT HOLDINGS INC Financials Equity 277574.7 0.04
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 277285.5 0.04
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 275082.57 0.04
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 274217.84 0.04
DNOW DNOW INC Industrials Equity 273259.27 0.04
GPOR GULFPORT ENERGY CORP Energy Equity 272757.93 0.04
BGC BGC GROUP INC CLASS A Financials Equity 272692.8 0.04
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 272401.92 0.04
LZB LA-Z-BOY INC Consumer Discretionary Equity 272149.92 0.04
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 271361.16 0.04
MBC MASTERBRAND INC Industrials Equity 270674.19 0.04
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 268418.8 0.04
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 268340.8 0.04
NVRI ENVIRI CORP Industrials Equity 268376.24 0.04
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 267092.56 0.04
VYX NCR VOYIX CORP Information Technology Equity 264800.45 0.04
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 264707.65 0.04
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SBET SHARPLINK INC Consumer Discretionary Equity 264436.6 0.04
NVAX NOVAVAX INC Health Care Equity 264208.34 0.04
WS WORTHINGTON STEEL INC Materials Equity 263669.58 0.04
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 262663.55 0.04
WABC WESTAMERICA BANCORPORATION Financials Equity 261519.07 0.04
KWR QUAKER HOUGHTON CORP Materials Equity 261369.81 0.04
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 261057.53 0.04
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 261080.3 0.04
LPG DORIAN LPG LTD Energy Equity 260703.66 0.04
FSLY FASTLY INC CLASS A Information Technology Equity 259483.95 0.04
SEB SEABOARD CORP Consumer Staples Equity 259377.04 0.04
OII OCEANEERING INTERNATIONAL INC Energy Equity 257958.9 0.04
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RLJ RLJ LODGING TRUST REIT Real Estate Equity 257145.03 0.04
ECVT ECOVYST INC Materials Equity 256579.42 0.04
PLMR PALOMAR HOLDINGS INC Financials Equity 256513.74 0.04
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WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 105198.72 0.02
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MH MCGRAW HILL INC Consumer Discretionary Equity 67100.32 0.01
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ESPR ESPERION THERAPEUTICS INC Health Care Equity 56466.3 0.01
EVER EVERQUOTE INC CLASS A Communication Equity 55381.5 0.01
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 54438.4 0.01
LXEO LEXEO THERAPEUTICS INC Health Care Equity 54383.01 0.01
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 53345.87 0.01
PD PAGERDUTY INC Information Technology Equity 53356.5 0.01
FSBC FIVE STAR BANCORP Financials Equity 53049.26 0.01
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 52915.92 0.01
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 52487.92 0.01
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 51307.65 0.01
PLTK PLAYTIKA HOLDING CORP Communication Equity 51199.92 0.01
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 50955.44 0.01
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 50891.52 0.01
JANX JANUX THERAPEUTICS INC Health Care Equity 50859.9 0.01
TBLA TABOOLA.COM LTD Communication Equity 50390.72 0.01
RPC RIDGEPOST CAPITAL INC CLASS A Financials Equity 50427.52 0.01
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 49537.76 0.01
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 48688.2 0.01
HIPO HIPPO HOLDINGS INC Financials Equity 48266.05 0.01
QNST QUINSTREET INC Communication Equity 47826.08 0.01
ARDT ARDENT HEALTH INC Health Care Equity 45569.94 0.01
SSTK SHUTTERSTOCK INC Communication Equity 44733.07 0.01
NTGR NETGEAR INC Information Technology Equity 44661.69 0.01
TREE LENDINGTREE INC Financials Equity 44075.5 0.01
SLDE SLIDE INSURANCE HOLDINGS INC Financials Equity 43909.67 0.01
PSNL PERSONALIS INC Health Care Equity 43414.73 0.01
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 40613.4 0.01
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 37291.45 0.01
APPS DIGITAL TURBINE INC Information Technology Equity 35427.58 0.01
IBTA IBOTTA INC CLASS A Communication Equity 34873.35 0.01
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 34570.99 0.01
UHAL U HAUL HOLDING Industrials Equity 34530.08 0.01
RPD RAPID7 INC Information Technology Equity 31438.44 0.01
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 30694.95 0.0
GLIBA GCI LIBERTY INC SERIES A Communication Equity 28633.44 0.0
GIC GLOBAL INDUSTRIAL Industrials Equity 27218.4 0.0
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 27220.27 0.0
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 25656.84 0.0
JCAP JEFFERSON CAPITAL INC Financials Equity 24741.7 0.0
VEL VELOCITY FINANCIAL INC Financials Equity 24751.3 0.0
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 22843.28 0.0
CTEV CLARITEV CORP CLASS A Health Care Equity 22376.93 0.0
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 20772.45 0.0
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 19520.6 0.0
SABR SABRE CORP Consumer Discretionary Equity 18065.69 0.0
GOGO GOGO INC Communication Equity 17149.5 0.0
HPK HIGHPEAK ENERGY INC Energy Equity 15478.76 0.0
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 15000.8 0.0
METCB RAMACO RESOURCES INC CLASS B Materials Equity 14814.72 0.0
UP WHEELS UP EXPERIENCE INC CLASS A Industrials Equity 13478.52 0.0
BHA BIGLARI HOLDINGS INC CLASS A Consumer Discretionary Equity 8063.28 0.0
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 7520.05 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
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