ETF constituents for ISCV

Below, a list of constituents for ISCV (iShares Morningstar Small-Cap Value ETF) is shown. In total, ISCV consists of 1094 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 3345936.0 0.55
MRNA MODERNA INC Health Care Equity 3287463.3 0.54
AA ALCOA CORP Materials Equity 3229443.84 0.53
VTRS VIATRIS INC Health Care Equity 3189589.73 0.52
CF CF INDUSTRIES HOLDINGS INC Materials Equity 2992692.81 0.49
EG EVEREST GROUP LTD Financials Equity 2865057.04 0.47
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 2846820.72 0.46
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 2819851.05 0.46
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 2679138.4 0.44
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 2670861.78 0.44
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 2655705.81 0.43
AGNC AGNC INVESTMENT REIT CORP Financials Equity 2530398.15 0.41
RNR RENAISSANCERE HOLDING LTD Financials Equity 2506878.24 0.41
UNM UNUM Financials Equity 2502922.32 0.41
SNX TD SYNNEX CORP Information Technology Equity 2478648.48 0.4
AIZ ASSURANT INC Financials Equity 2468173.38 0.4
SWK STANLEY BLACK & DECKER INC Industrials Equity 2466179.8 0.4
FHN FIRST HORIZON CORP Financials Equity 2444857.14 0.4
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 2434425.84 0.4
ALLY ALLY FINANCIAL INC Financials Equity 2412289.92 0.39
CMA COMERICA INC Financials Equity 2397459.48 0.39
ALB ALBEMARLE CORP Materials Equity 2395178.5 0.39
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 2343140.8 0.38
OVV OVINTIV INC Energy Equity 2293738.02 0.37
PNW PINNACLE WEST CORP Utilities Equity 2258452.96 0.37
GL GLOBE LIFE INC Financials Equity 2239819.98 0.37
SJM JM SMUCKER Consumer Staples Equity 2209608.44 0.36
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 2202544.79 0.36
AES AES CORP Utilities Equity 2182108.48 0.36
RRX REGAL REXNORD CORP Industrials Equity 2179382.88 0.36
W WAYFAIR INC CLASS A Consumer Discretionary Equity 2172523.08 0.35
SOLV SOLVENTUM CORP Health Care Equity 2155415.36 0.35
OC OWENS CORNING Industrials Equity 2080996.92 0.34
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 2076837.9 0.34
BWA BORGWARNER INC Consumer Discretionary Equity 2074583.07 0.34
BAX BAXTER INTERNATIONAL INC Health Care Equity 2053478.67 0.34
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 2050586.73 0.33
ARMK ARAMARK Consumer Discretionary Equity 2045512.56 0.33
SSB SOUTHSTATE BANK CORP Financials Equity 2040594.12 0.33
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 1975422.6 0.32
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 1947032.64 0.32
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 1945784.75 0.32
APA APA CORP Energy Equity 1932158.28 0.32
IVZ INVESCO LTD Financials Equity 1931612.76 0.32
BXP BXP INC Real Estate Equity 1923385.86 0.31
CDE COEUR MINING INC Materials Equity 1922700.78 0.31
MOH MOLINA HEALTHCARE INC Health Care Equity 1913840.57 0.31
UMBF UMB FINANCIAL CORP Financials Equity 1867432.71 0.3
EWBC EAST WEST BANCORP INC Financials Equity 1831177.68 0.3
RRC RANGE RESOURCES CORP Energy Equity 1823590.3 0.3
TOL TOLL BROTHERS INC Consumer Discretionary Equity 1823373.86 0.3
WCC WESCO INTERNATIONAL INC Industrials Equity 1813367.16 0.3
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 1786967.7 0.29
UGI UGI CORP Utilities Equity 1785141.4 0.29
DKS DICKS SPORTING INC Consumer Discretionary Equity 1777119.96 0.29
OGE OGE ENERGY CORP Utilities Equity 1776201.48 0.29
OSK OSHKOSH CORP Industrials Equity 1772397.9 0.29
AVY AVERY DENNISON CORP Materials Equity 1750357.96 0.29
MOS MOSAIC Materials Equity 1747705.16 0.29
ALV AUTOLIV INC Consumer Discretionary Equity 1745366.15 0.28
CAG CONAGRA BRANDS INC Consumer Staples Equity 1728689.82 0.28
ONB OLD NATIONAL BANCORP Financials Equity 1725592.4 0.28
RVTY REVVITY INC Health Care Equity 1711321.26 0.28
ZION ZIONS BANCORPORATION Financials Equity 1707661.62 0.28
CFR CULLEN FROST BANKERS INC Financials Equity 1706454.69 0.28
LKQ LKQ CORP Consumer Discretionary Equity 1706058.62 0.28
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 1694844.41 0.28
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 1687910.4 0.28
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 1686991.68 0.28
CMC COMMERCIAL METALS Materials Equity 1677777.16 0.27
LUMN LUMEN TECHNOLOGIES INC Communication Equity 1651326.67 0.27
MAS MASCO CORP Industrials Equity 1647588.24 0.27
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 1633823.4 0.27
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 1629986.05 0.27
EMN EASTMAN CHEMICAL Materials Equity 1628370.97 0.27
OMF ONEMAIN HOLDINGS INC Financials Equity 1615087.4 0.26
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 1603514.55 0.26
NNN NNN REIT INC Real Estate Equity 1602793.32 0.26
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 1597456.5 0.26
COMP COMPASS INC CLASS A Real Estate Equity 1593438.7 0.26
DINO HF SINCLAIR CORP Energy Equity 1591773.75 0.26
HSIC HENRY SCHEIN INC Health Care Equity 1590058.26 0.26
EPAM EPAM SYSTEMS INC Information Technology Equity 1585284.96 0.26
CLF CLEVELAND CLIFFS INC Materials Equity 1584528.68 0.26
JLL JONES LANG LASALLE INC Real Estate Equity 1574517.4 0.26
BEN FRANKLIN RESOURCES INC Financials Equity 1514808.16 0.25
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 1508224.0 0.25
VOYA VOYA FINANCIAL INC Financials Equity 1503188.82 0.25
AVTR AVANTOR INC Health Care Equity 1486785.78 0.24
CBSH COMMERCE BANCSHARES INC Financials Equity 1474491.43 0.24
INGR INGREDION INC Consumer Staples Equity 1471211.6 0.24
REG REGENCY CENTERS REIT CORP Real Estate Equity 1464289.14 0.24
HAS HASBRO INC Consumer Discretionary Equity 1442565.62 0.24
HRL HORMEL FOODS CORP Consumer Staples Equity 1439662.64 0.23
VNOM VIPER ENERGY INC CLASS A Energy Equity 1428793.73 0.23
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 1428666.51 0.23
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 1414787.02 0.23
KMX CARMAX INC Consumer Discretionary Equity 1410246.22 0.23
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 1405427.8 0.23
NOV NOV INC Energy Equity 1384435.2 0.23
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 1372634.24 0.22
MAT MATTEL INC Consumer Discretionary Equity 1362657.39 0.22
VFC VF CORP Consumer Discretionary Equity 1353000.8 0.22
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1352470.44 0.22
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 1351273.0 0.22
EXEL EXELIXIS INC Health Care Equity 1347252.2 0.22
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 1343235.28 0.22
GAP GAP INC Consumer Discretionary Equity 1340569.2 0.22
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 1338182.19 0.22
SATS ECHOSTAR CORP CLASS A Communication Equity 1334062.68 0.22
CCK CROWN HOLDINGS INC Materials Equity 1322278.42 0.22
EXAS EXACT SCIENCES CORP Health Care Equity 1321511.4 0.22
LEA LEAR CORP Consumer Discretionary Equity 1317095.34 0.21
BLD TOPBUILD CORP Consumer Discretionary Equity 1308725.34 0.21
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 1307955.0 0.21
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 1306215.84 0.21
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 1303260.6 0.21
BALL BALL CORP Materials Equity 1301110.0 0.21
NXT NEXTPOWER INC CLASS A Industrials Equity 1299793.8 0.21
RITM RITHM CAPITAL CORP Financials Equity 1298910.48 0.21
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 1285629.15 0.21
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 1284595.18 0.21
ARW ARROW ELECTRONICS INC Information Technology Equity 1284176.42 0.21
ESNT ESSENT GROUP LTD Financials Equity 1280477.5 0.21
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 1278825.68 0.21
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 1278453.96 0.21
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 1273481.58 0.21
PB PROSPERITY BANCSHARES INC Financials Equity 1269034.35 0.21
LNC LINCOLN NATIONAL CORP Financials Equity 1262524.8 0.21
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 1255620.0 0.2
GBCI GLACIER BANCORP INC Financials Equity 1254491.25 0.2
ALGN ALIGN TECHNOLOGY INC Health Care Equity 1254040.92 0.2
UDR UDR REIT INC Real Estate Equity 1249809.51 0.2
RAL RALLIANT CORP Information Technology Equity 1241404.05 0.2
WTRG ESSENTIAL UTILITIES INC Utilities Equity 1235313.52 0.2
PCVX VAXCYTE INC Health Care Equity 1227642.44 0.2
TKR TIMKEN Industrials Equity 1226397.9 0.2
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 1214789.1 0.2
UBSI UNITED BANKSHARES INC Financials Equity 1209092.5 0.2
CHRD CHORD ENERGY CORP Energy Equity 1204630.02 0.2
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 1200139.98 0.2
CUBE CUBESMART REIT Real Estate Equity 1198254.6 0.2
SEE SEALED AIR CORP Materials Equity 1197733.22 0.2
DTM DT MIDSTREAM INC Energy Equity 1190333.89 0.19
HL HECLA MINING Materials Equity 1183505.12 0.19
FNB FNB CORP Financials Equity 1165172.8 0.19
VLY VALLEY NATIONAL Financials Equity 1165019.17 0.19
GTES GATES INDUSTRIAL PLC Industrials Equity 1164138.4 0.19
MTG MGIC INVESTMENT CORP Financials Equity 1161267.94 0.19
NXST NEXSTAR MEDIA GROUP INC Communication Equity 1160894.73 0.19
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 1160843.7 0.19
IEX IDEX CORP Industrials Equity 1154781.04 0.19
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 1153435.32 0.19
HWC HANCOCK WHITNEY CORP Financials Equity 1146287.48 0.19
TXNM TXNM ENERGY INC Utilities Equity 1141377.08 0.19
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 1123157.28 0.18
POOL POOL CORP Consumer Discretionary Equity 1116010.6 0.18
POR PORTLAND GENERAL ELECTRIC Utilities Equity 1114636.71 0.18
KD KYNDRYL HOLDINGS INC Information Technology Equity 1110744.81 0.18
MIDD MIDDLEBY CORP Industrials Equity 1098526.76 0.18
CPB CAMPBELL SOUP Consumer Staples Equity 1093796.96 0.18
AN AUTONATION INC Consumer Discretionary Equity 1092915.46 0.18
M MACYS INC Consumer Discretionary Equity 1082541.46 0.18
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 1076111.82 0.18
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 1073107.2 0.18
BKH BLACK HILLS CORP Utilities Equity 1066156.83 0.17
MUSA MURPHY USA INC Consumer Discretionary Equity 1059560.64 0.17
WBS WEBSTER FINANCIAL CORP Financials Equity 1057794.4 0.17
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 1048225.36 0.17
LAZ LAZARD INC Financials Equity 1047237.51 0.17
WTFC WINTRUST FINANCIAL CORP Financials Equity 1046096.7 0.17
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 1042759.2 0.17
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 1024594.71 0.17
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 1020990.96 0.17
MTH MERITAGE CORP Consumer Discretionary Equity 1019177.28 0.17
MTDR MATADOR RESOURCES Energy Equity 1013908.76 0.17
WEX WEX INC Financials Equity 1011826.97 0.17
WAL WESTERN ALLIANCE Financials Equity 1008818.43 0.16
DCI DONALDSON INC Industrials Equity 1003443.84 0.16
AMTM AMENTUM HOLDINGS INC Industrials Equity 999418.88 0.16
POST POST HOLDINGS INC Consumer Staples Equity 998764.58 0.16
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 996829.88 0.16
SR SPIRE INC Utilities Equity 996171.54 0.16
RVMD REVOLUTION MEDICINES INC Health Care Equity 995257.0 0.16
TFX TELEFLEX INC Health Care Equity 990773.64 0.16
FLR FLUOR CORP Industrials Equity 989963.76 0.16
AVT AVNET INC Information Technology Equity 985268.96 0.16
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 984080.64 0.16
SAIA SAIA INC Industrials Equity 982275.72 0.16
VSAT VIASAT INC Information Technology Equity 974898.24 0.16
OZK BANK OZK Financials Equity 973302.75 0.16
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 972963.9 0.16
NJR NEW JERSEY RESOURCES CORP Utilities Equity 969141.24 0.16
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 968972.27 0.16
MAC MACERICH REIT Real Estate Equity 966559.24 0.16
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 964061.04 0.16
BYD BOYD GAMING CORP Consumer Discretionary Equity 963861.0 0.16
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 962554.3 0.16
CE CELANESE CORP Materials Equity 947605.76 0.15
SON SONOCO PRODUCTS Materials Equity 945570.02 0.15
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 938433.78 0.15
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 937808.82 0.15
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 934565.31 0.15
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 932976.0 0.15
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 930415.92 0.15
HRI HERC HOLDINGS INC Industrials Equity 926667.06 0.15
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 924654.36 0.15
ASB ASSOCIATED BANCORP Financials Equity 924129.15 0.15
TECH BIO TECHNE CORP Health Care Equity 920672.2 0.15
OGS ONE GAS INC Utilities Equity 916890.37 0.15
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 915403.68 0.15
AGCO AGCO CORP Industrials Equity 903207.0 0.15
MKSI MKS INC Information Technology Equity 896259.0 0.15
EBC EASTERN BANKSHARES INC Financials Equity 893508.98 0.15
VMI VALMONT INDS INC Industrials Equity 889648.56 0.15
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 878906.56 0.14
TTC TORO Industrials Equity 876938.8 0.14
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 875664.56 0.14
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 874098.3 0.14
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 871947.2 0.14
LYFT LYFT INC CLASS A Industrials Equity 869270.75 0.14
WHR WHIRLPOOL CORP Consumer Discretionary Equity 865723.04 0.14
BPOP POPULAR INC Financials Equity 865458.75 0.14
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 864814.14 0.14
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 864773.08 0.14
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 860544.48 0.14
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 854535.6 0.14
CNO CNO FINANCIAL GROUP INC Financials Equity 853592.96 0.14
ADC AGREE REALTY REIT CORP Real Estate Equity 850351.32 0.14
RUN SUNRUN INC Industrials Equity 849699.76 0.14
MUR MURPHY OIL CORP Energy Equity 846308.4 0.14
G GENPACT LTD Industrials Equity 844645.74 0.14
CROX CROCS INC Consumer Discretionary Equity 839869.29 0.14
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 829108.8 0.14
EPR EPR PROPERTIES REIT Real Estate Equity 825313.36 0.13
NFG NATIONAL FUEL GAS Utilities Equity 821268.0 0.13
AL AIR LEASE CORP CLASS A Industrials Equity 819277.0 0.13
MDU MDU RESOURCES GROUP INC Utilities Equity 813952.91 0.13
GPK GRAPHIC PACKAGING HOLDING Materials Equity 813301.35 0.13
GXO GXO LOGISTICS INC Industrials Equity 807960.32 0.13
BTU PEABODY ENERGY CORP Energy Equity 807541.63 0.13
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 806546.86 0.13
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 806194.62 0.13
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 804444.44 0.13
NVST ENVISTA HOLDINGS CORP Health Care Equity 801902.76 0.13
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 790385.52 0.13
UCB UNITED COMMUNITY BANKS INC Financials Equity 790188.4 0.13
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 789174.47 0.13
VSCO VICTORIA S SECRET Consumer Discretionary Equity 787024.0 0.13
SCI SERVICE Consumer Discretionary Equity 784833.0 0.13
SF STIFEL FINANCIAL CORP Financials Equity 784541.86 0.13
RGEN REPLIGEN CORP Health Care Equity 779504.45 0.13
SIRI SIRIUSXM HOLDINGS INC Communication Equity 773774.38 0.13
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 773096.4 0.13
INDB INDEPENDENT BANK CORP Financials Equity 771557.93 0.13
SLGN SILGAN HOLDINGS INC Materials Equity 764509.0 0.12
KRC KILROY REALTY REIT CORP Real Estate Equity 762559.68 0.12
FULT FULTON FINANCIAL CORP Financials Equity 762297.12 0.12
KBH KB HOME Consumer Discretionary Equity 760904.82 0.12
CADE CADENCE BANK Financials Equity 759583.98 0.12
MMS MAXIMUS INC Industrials Equity 757974.33 0.12
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 755547.03 0.12
SNAP SNAP INC CLASS A Communication Equity 746653.96 0.12
TEX TEREX CORP Industrials Equity 746148.48 0.12
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 744092.4 0.12
YETI YETI HOLDINGS INC Consumer Discretionary Equity 743107.47 0.12
PTCT PTC THERAPEUTICS INC Health Care Equity 742593.88 0.12
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 739720.32 0.12
OTTR OTTER TAIL CORP Utilities Equity 737282.08 0.12
LCII LCI INDUSTRIES Consumer Discretionary Equity 735845.88 0.12
AM ANTERO MIDSTREAM CORP Energy Equity 731970.72 0.12
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 731497.14 0.12
FLS FLOWSERVE CORP Industrials Equity 730172.4 0.12
CRUS CIRRUS LOGIC INC Information Technology Equity 728226.92 0.12
ATR APTARGROUP INC Materials Equity 724398.65 0.12
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 720175.04 0.12
FCFS FIRSTCASH HOLDINGS INC Financials Equity 718686.75 0.12
CALM CAL MAINE FOODS INC Consumer Staples Equity 717832.5 0.12
OUT OUTFRONT MEDIA INC Real Estate Equity 712107.18 0.12
UFPI UFP INDUSTRIES INC Industrials Equity 710427.5 0.12
RNST RENASANT CORP Financials Equity 709331.88 0.12
LIVN LIVANOVA PLC Health Care Equity 709221.6 0.12
ICUI ICU MEDICAL INC Health Care Equity 703790.73 0.11
OPEN OPENDOOR TECHNOLOGIES INC CLASS A Real Estate Equity 700786.62 0.11
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 693148.95 0.11
JHG JANUS HENDERSON GROUP PLC Financials Equity 693019.87 0.11
MATX MATSON INC Industrials Equity 687010.2 0.11
CDP COPT DEFENSE PROPERTIES Real Estate Equity 686280.57 0.11
GNW GENWORTH FINANCIAL INC Financials Equity 685650.0 0.11
IDA IDACORP INC Utilities Equity 684951.4 0.11
MHO M I HOMES INC Consumer Discretionary Equity 683622.81 0.11
FHB FIRST HAWAIIAN INC Financials Equity 682247.22 0.11
BKU BANKUNITED INC Financials Equity 680061.22 0.11
CRC CALIFORNIA RESOURCES CORP Energy Equity 679109.2 0.11
PII POLARIS INC Consumer Discretionary Equity 673900.92 0.11
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 672109.8 0.11
THG HANOVER INSURANCE GROUP INC Financials Equity 670539.84 0.11
AR ANTERO RESOURCES CORP Energy Equity 668123.1 0.11
GATX GATX CORP Industrials Equity 667351.09 0.11
OPCH OPTION CARE HEALTH INC Health Care Equity 665701.27 0.11
LSTR LANDSTAR SYSTEM INC Industrials Equity 662700.0 0.11
CATY CATHAY GENERAL BANCORP Financials Equity 661200.36 0.11
AVA AVISTA CORP Utilities Equity 661205.9 0.11
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 658181.68 0.11
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 657697.68 0.11
FBP FIRST BANCORP Financials Equity 655764.66 0.11
R RYDER SYSTEM INC Industrials Equity 649609.92 0.11
HP HELMERICH & PAYNE INC Energy Equity 647141.1 0.11
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 646254.0 0.11
BNL BROADSTONE NET LEASE INC Real Estate Equity 645852.46 0.11
WSBC WESBANCO INC Financials Equity 643757.79 0.11
ALKS ALKERMES Health Care Equity 640640.96 0.1
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 640610.0 0.1
INDV INDIVIOR PHARMACEUTICALS INC Health Care Equity 640191.24 0.1
SLG SL GREEN REALTY REIT CORP Real Estate Equity 639772.56 0.1
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 638413.34 0.1
AVNT AVIENT CORP Materials Equity 635720.54 0.1
QRVO QORVO INC Information Technology Equity 635424.85 0.1
ALK ALASKA AIR GROUP INC Industrials Equity 635122.8 0.1
HOMB HOME BANCSHARES INC Financials Equity 634422.68 0.1
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 632633.46 0.1
PRI PRIMERICA INC Financials Equity 632085.35 0.1
AOS A O SMITH CORP Industrials Equity 631969.29 0.1
BRKR BRUKER CORP Health Care Equity 630940.95 0.1
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 628817.34 0.1
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 627964.02 0.1
DNLI DENALI THERAPEUTICS INC Health Care Equity 627837.2 0.1
BCC BOISE CASCADE Industrials Equity 624653.7 0.1
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 622379.88 0.1
LFUS LITTELFUSE INC Information Technology Equity 620350.0 0.1
DBX DROPBOX INC CLASS A Information Technology Equity 617905.26 0.1
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 616701.54 0.1
PVH PVH CORP Consumer Discretionary Equity 608049.12 0.1
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 608008.5 0.1
EEFT EURONET WORLDWIDE INC Financials Equity 604195.2 0.1
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 601402.05 0.1
MKTX MARKETAXESS HOLDINGS INC Financials Equity 598228.28 0.1
CNM CORE & MAIN INC CLASS A Industrials Equity 597119.61 0.1
BOH BANK OF HAWAII CORP Financials Equity 595860.3 0.1
KEX KIRBY CORP Industrials Equity 595823.09 0.1
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 595261.37 0.1
KBR KBR INC Industrials Equity 590737.95 0.1
OSCR OSCAR HEALTH INC CLASS A Financials Equity 588988.5 0.1
NMIH NMI HOLDINGS INC Financials Equity 583280.4 0.1
ADT ADT INC Consumer Discretionary Equity 582034.72 0.1
VNT VONTIER CORP Information Technology Equity 580052.71 0.09
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 579108.2 0.09
AYI ACUITY INC Industrials Equity 574055.12 0.09
SMG SCOTTS MIRACLE GRO Materials Equity 572882.94 0.09
RDN RADIAN GROUP INC Financials Equity 572554.08 0.09
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 571821.36 0.09
WLK WESTLAKE CORP Materials Equity 567005.12 0.09
PBF PBF ENERGY INC CLASS A Energy Equity 566151.72 0.09
CART MAPLEBEAR INC Consumer Staples Equity 562651.92 0.09
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 561258.87 0.09
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 560486.56 0.09
RGTI RIGETTI COMPUTING INC Information Technology Equity 560266.25 0.09
MOGA MOOG INC CLASS A Industrials Equity 559584.0 0.09
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 557798.76 0.09
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 556122.84 0.09
NATL NCR ATLEOS CORP Financials Equity 555843.9 0.09
ESAB ESAB CORP Industrials Equity 555659.42 0.09
GNTX GENTEX CORP Consumer Discretionary Equity 554915.32 0.09
CXT CRANE NXT Information Technology Equity 553433.42 0.09
BOKF BOK FINANCIAL CORP Financials Equity 553097.98 0.09
ASH ASHLAND INC Materials Equity 552977.34 0.09
ESI ELEMENT SOLUTIONS INC Materials Equity 552140.82 0.09
PRIM PRIMORIS SERVICES CORP Industrials Equity 551026.58 0.09
HRB H&R BLOCK INC Consumer Discretionary Equity 551059.99 0.09
SKYW SKYWEST INC Industrials Equity 550597.19 0.09
WU WESTERN UNION Financials Equity 547189.26 0.09
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 546870.2 0.09
CACC CREDIT ACCEPTANCE CORP Financials Equity 544646.68 0.09
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 543488.19 0.09
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HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 537890.64 0.09
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 537334.2 0.09
KMT KENNAMETAL INC Industrials Equity 537013.87 0.09
FFBC FIRST FINANCIAL BANCORP Financials Equity 535881.6 0.09
RIOT RIOT PLATFORMS INC Information Technology Equity 535386.53 0.09
ETSY ETSY INC Consumer Discretionary Equity 532575.4 0.09
DAR DARLING INGREDIENTS INC Consumer Staples Equity 530925.3 0.09
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 528987.59 0.09
THO THOR INDUSTRIES INC Consumer Discretionary Equity 528578.52 0.09
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 526436.24 0.09
PTEN PATTERSON UTI ENERGY INC Energy Equity 523833.96 0.09
MASI MASIMO CORP Health Care Equity 520338.75 0.08
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 518594.4 0.08
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 518287.08 0.08
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 517155.35 0.08
IAC IAC INC Communication Equity 516358.86 0.08
TERN TERNS PHARMACEUTICALS INC Health Care Equity 516317.4 0.08
ABCB AMERIS BANCORP Financials Equity 515604.6 0.08
ENS ENERSYS Industrials Equity 515176.95 0.08
DVA DAVITA INC Health Care Equity 514430.28 0.08
CBT CABOT CORP Materials Equity 512327.39 0.08
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 511150.5 0.08
SLM SLM CORP Financials Equity 509111.04 0.08
TNL TRAVEL LEISURE Consumer Discretionary Equity 508884.34 0.08
TDC TERADATA CORP Information Technology Equity 508791.84 0.08
JBTM JBT MAREL CORP Industrials Equity 506567.25 0.08
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 505380.29 0.08
CUBI CUSTOMERS BANCORP INC Financials Equity 503622.05 0.08
BANC BANC OF CALIFORNIA INC Financials Equity 502827.75 0.08
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 502699.12 0.08
CWK CUSHMAN AND WAKEFIELD LTD Real Estate Equity 501594.06 0.08
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UPWK UPWORK INC Industrials Equity 499456.22 0.08
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 499347.72 0.08
TRMK TRUSTMARK CORP Financials Equity 499122.08 0.08
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IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 497092.2 0.08
TOWN TOWNEBANK Financials Equity 497035.5 0.08
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 495174.4 0.08
PLUG PLUG POWER INC Industrials Equity 495024.66 0.08
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WAFD WAFD INC Financials Equity 490760.4 0.08
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 490483.24 0.08
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BC BRUNSWICK CORP Consumer Discretionary Equity 485977.36 0.08
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DYN DYNE THERAPEUTICS INC Health Care Equity 482938.8 0.08
XRAY DENTSPLY SIRONA INC Health Care Equity 480726.33 0.08
DBD DIEBOLD NIXDORF INC Information Technology Equity 480248.75 0.08
APGE APOGEE THERAPEUTICS INC Health Care Equity 479502.96 0.08
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 478297.54 0.08
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 477799.65 0.08
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 477445.18 0.08
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 475192.86 0.08
BBT BEACON FINANCIAL CORP Financials Equity 473005.5 0.08
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 472143.15 0.08
TRNO TERRENO REALTY REIT CORP Real Estate Equity 470691.84 0.08
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 469926.48 0.08
AIR AAR CORP Industrials Equity 468281.3 0.08
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 467878.04 0.08
CRGY CRESCENT ENERGY CLASS A Energy Equity 467800.98 0.08
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FBK FB FINANCIAL CORP Financials Equity 465869.14 0.08
VC VISTEON CORP Consumer Discretionary Equity 465796.8 0.08
CC CHEMOURS Materials Equity 465094.32 0.08
WHD CACTUS INC CLASS A Energy Equity 462630.52 0.08
ATKR ATKORE INC Industrials Equity 460450.51 0.08
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RLI RLI CORP Financials Equity 458945.52 0.07
NE NOBLE CORPORATION PLC Energy Equity 457218.97 0.07
PK PARK HOTELS RESORTS INC Real Estate Equity 456252.2 0.07
OI O I GLASS INC Materials Equity 454664.25 0.07
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 452896.38 0.07
FBNC FIRST BANCORP Financials Equity 452577.7 0.07
CNR CORE NATURAL RESOURCES INC Energy Equity 452171.62 0.07
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 451460.8 0.07
FLO FLOWERS FOODS INC Consumer Staples Equity 449906.94 0.07
INSW INTERNATIONAL SEAWAYS INC Energy Equity 449823.56 0.07
GFF GRIFFON CORP Industrials Equity 446627.74 0.07
GLXY GALAXY DIGITAL INC CLASS A Financials Equity 446284.16 0.07
COGT COGENT BIOSCIENCES INC Health Care Equity 444834.75 0.07
BRBR BELLRING BRANDS INC Consumer Staples Equity 442807.36 0.07
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 442365.75 0.07
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 442115.34 0.07
NGVT INGEVITY CORP Materials Equity 440147.84 0.07
TRN TRINITY INDUSTRIES INC Industrials Equity 438708.2 0.07
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 438184.22 0.07
NBTB NBT BANCORP INC Financials Equity 438012.3 0.07
KNF KNIFE RIVER CORP Materials Equity 437255.82 0.07
KMPR KEMPER CORP Financials Equity 437199.49 0.07
FUL HB FULLER Materials Equity 437030.44 0.07
HI HILLENBRAND INC Industrials Equity 436893.0 0.07
OGN ORGANON Health Care Equity 435942.6 0.07
ASGN ASGN INC Information Technology Equity 435529.8 0.07
ITGR INTEGER HOLDINGS CORP Health Care Equity 435289.98 0.07
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 434828.96 0.07
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 434107.52 0.07
TXG 10X GENOMICS INC CLASS A Health Care Equity 433784.0 0.07
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 432541.95 0.07
OMCL OMNICELL INC Health Care Equity 432237.45 0.07
LINE LINEAGE INC Real Estate Equity 431580.1 0.07
LPX LOUISIANA PACIFIC CORP Materials Equity 430730.52 0.07
LION LIONSGATE STUDIOS CORP Communication Equity 430153.23 0.07
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GTX GARRETT MOTION INC Consumer Discretionary Equity 427579.25 0.07
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 427366.52 0.07
WD WALKER & DUNLOP INC Financials Equity 427202.82 0.07
FRME FIRST MERCHANTS CORP Financials Equity 425862.64 0.07
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 425883.75 0.07
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 424234.8 0.07
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 423719.42 0.07
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 420869.55 0.07
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 420282.38 0.07
CIVI CIVITAS RESOURCES INC Energy Equity 420255.62 0.07
CRSP CRISPR THERAPEUTICS AG Health Care Equity 420024.55 0.07
NEU NEWMARKET CORP Materials Equity 419280.57 0.07
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ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 416686.71 0.07
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 415601.55 0.07
CXW CORECIVIC REIT INC Industrials Equity 414506.25 0.07
PLAB PHOTRONICS INC Information Technology Equity 413516.88 0.07
ANDE ANDERSONS INC Consumer Staples Equity 413103.04 0.07
NOG NORTHERN OIL AND GAS INC Energy Equity 412285.02 0.07
CAR AVIS BUDGET GROUP INC Industrials Equity 412016.54 0.07
DX DYNEX CAPITAL REIT INC Financials Equity 409897.81 0.07
FLG FLAGSTAR BANK NATIONAL ASSOCIATION Financials Equity 409598.54 0.07
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ENPH ENPHASE ENERGY INC Information Technology Equity 406023.75 0.07
AX AXOS FINANCIAL INC Financials Equity 403544.96 0.07
FHI FEDERATED HERMES INC CLASS B Financials Equity 400853.77 0.07
KN KNOWLES CORP Information Technology Equity 400834.98 0.07
NEOG NEOGEN CORP Health Care Equity 399997.17 0.07
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AZZ AZZ INC Industrials Equity 397654.54 0.06
KFY KORN FERRY Industrials Equity 397514.75 0.06
STC STEWART INFO SERVICES CORP Financials Equity 397409.32 0.06
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IOSP INNOSPEC INC Materials Equity 392803.25 0.06
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 392685.44 0.06
KALU KAISER ALUMINIUM CORP Materials Equity 390279.0 0.06
MTX MINERALS TECHNOLOGIES INC Materials Equity 385366.5 0.06
BCO BRINKS Industrials Equity 384955.2 0.06
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 383269.3 0.06
GNL GLOBAL NET LEASE INC Real Estate Equity 382780.16 0.06
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 379048.75 0.06
FMC FMC CORP Materials Equity 376016.94 0.06
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 375222.0 0.06
SNEX STONEX GROUP INC Financials Equity 373534.72 0.06
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 372942.56 0.06
SBET SHARPLINK GAMING INC Consumer Discretionary Equity 372195.14 0.06
CALY CALLAWAY GOLF COMPANY Consumer Discretionary Equity 371532.1 0.06
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 369589.3 0.06
VISN VISTANCE NETWORKS INC Information Technology Equity 369144.62 0.06
QDEL QUIDELORTHO CORP Health Care Equity 369157.88 0.06
PLXS PLEXUS CORP Information Technology Equity 368721.6 0.06
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STEL STELLAR BANCORP INC Financials Equity 368246.8 0.06
DRH DIAMONDROCK HOSPITALITY Real Estate Equity 367186.45 0.06
KSS KOHLS CORP Consumer Discretionary Equity 366611.7 0.06
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PARR PAR PACIFIC HOLDINGS INC Energy Equity 363642.37 0.06
DK DELEK US HOLDINGS INC Energy Equity 361692.12 0.06
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 361374.41 0.06
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 361239.48 0.06
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LRN STRIDE INC Consumer Discretionary Equity 359355.04 0.06
HNI HNI CORP Industrials Equity 358212.4 0.06
ABM ABM INDUSTRIES INC Industrials Equity 358196.02 0.06
HUN HUNTSMAN CORP Materials Equity 357581.12 0.06
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PRGO PERRIGO PLC Health Care Equity 356305.68 0.06
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 356305.72 0.06
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 355341.0 0.06
TGNA TEGNA INC Communication Equity 355095.04 0.06
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SLVM SYLVAMO CORP Materials Equity 345424.8 0.06
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FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 343077.2 0.06
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MQ MARQETA INC CLASS A Financials Equity 340822.44 0.06
DNOW DNOW INC Industrials Equity 340838.19 0.06
AKR ACADIA REALTY TRUST REIT Real Estate Equity 340354.46 0.06
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 339391.71 0.06
NWBI NORTHWEST BANCSHARES INC Financials Equity 338871.05 0.06
OFG OFG BANCORP Financials Equity 338147.66 0.06
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MTN VAIL RESORTS INC Consumer Discretionary Equity 334854.09 0.05
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 333493.94 0.05
FTDR FRONTDOOR INC Consumer Discretionary Equity 332535.4 0.05
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SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 330375.0 0.05
AROC ARCHROCK INC Energy Equity 329971.04 0.05
HTO H2O AMERICA Utilities Equity 329524.68 0.05
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 329553.29 0.05
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 326203.54 0.05
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PHIN PHINIA INC Consumer Discretionary Equity 316909.56 0.05
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PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 314992.64 0.05
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SYNA SYNAPTICS INC Information Technology Equity 311437.14 0.05
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GTY GETTY REALTY REIT CORP Real Estate Equity 310419.34 0.05
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TNET TRINET GROUP INCINARY Industrials Equity 309019.56 0.05
TRIP TRIPADVISOR INC Consumer Discretionary Equity 308982.08 0.05
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 306898.53 0.05
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MGEE MGE ENERGY INC Utilities Equity 305734.62 0.05
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MBC MASTERBRAND INC Industrials Equity 294088.87 0.05
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TE T1 ENERGY INC Industrials Equity 293022.24 0.05
GEO GEO GROUP INC Industrials Equity 292976.2 0.05
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HUBG HUB GROUP INC CLASS A Industrials Equity 290947.25 0.05
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 288745.38 0.05
BRC BRADY NONVOTING CORP CLASS A Industrials Equity 288593.88 0.05
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 288293.58 0.05
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COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 287159.65 0.05
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ACT ENACT HOLDINGS INC Financials Equity 268737.3 0.04
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LADR LADDER CAPITAL CORP CLASS A Financials Equity 264681.72 0.04
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 263512.62 0.04
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PLMR PALOMAR HOLDINGS INC Financials Equity 261328.41 0.04
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RES RPC INC Energy Equity 118650.3 0.02
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AD ARRAY DIGITAL INFRASTRUCTURE INC Communication Equity 116270.52 0.02
ROG ROGERS CORP Information Technology Equity 116052.3 0.02
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 115937.16 0.02
NEXT NEXTDECADE CORP Energy Equity 115869.6 0.02
REAL THE REALREAL INC Consumer Discretionary Equity 115707.36 0.02
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SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 114472.63 0.02
EMBC EMBECTA CORP Health Care Equity 113701.7 0.02
CRMD CORMEDIX INC Health Care Equity 113499.04 0.02
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TIC TIC SOLUTIONS INC Industrials Equity 110713.08 0.02
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WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 104480.64 0.02
DGII DIGI INTERNATIONAL INC Information Technology Equity 104121.71 0.02
METC RAMACO RESOURCES INC CLASS A Materials Equity 103464.57 0.02
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JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 101390.56 0.02
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UMH UMH PROPERTIES INC Real Estate Equity 98185.82 0.02
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 97000.0 0.02
VRE VERIS RESIDENTIAL INC Real Estate Equity 96889.0 0.02
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PHR PHREESIA INC Health Care Equity 95418.0 0.02
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DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 93291.93 0.02
OPK OPKO HEALTH INC Health Care Equity 92400.12 0.02
PFBC PREFERRED BANK Financials Equity 91983.45 0.02
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VTOL BRISTOW GROUP INC Energy Equity 89680.28 0.01
SMA SMARTSTOP SELF STORAGE REIT INC Real Estate Equity 88563.2 0.01
PD PAGERDUTY INC Information Technology Equity 87758.5 0.01
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FOR FORESTAR GROUP INC Real Estate Equity 85984.5 0.01
CNXN PC CONNECTION INC Information Technology Equity 85377.6 0.01
FSUN FIRSTSUN CAPITAL BANCORP Financials Equity 85405.45 0.01
PDFS PDF SOLUTIONS INC Information Technology Equity 84972.91 0.01
MSEX MIDDLESEX WATER Utilities Equity 84535.74 0.01
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EVER EVERQUOTE INC CLASS A Communication Equity 81178.56 0.01
INVA INNOVIVA INC Health Care Equity 80540.5 0.01
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ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 80042.76 0.01
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MH MCGRAW HILL INC Consumer Discretionary Equity 75158.44 0.01
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BKV BKV CORP Energy Equity 74717.5 0.01
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CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 74487.52 0.01
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 74187.05 0.01
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CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 73745.28 0.01
ALNT ALLIENT INC Industrials Equity 72656.27 0.01
ZYME ZYMEWORKS INC Health Care Equity 72287.4 0.01
ANAB ANAPTYSBIO INC Health Care Equity 72253.5 0.01
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 70614.6 0.01
DAKT DAKTRONICS INC Information Technology Equity 70142.58 0.01
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 70163.28 0.01
HTB HOMETRUST BANCSHARES INC Financials Equity 70180.3 0.01
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 68898.6 0.01
IDT IDT CORP CLASS B Communication Equity 68859.72 0.01
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 68611.86 0.01
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 68389.55 0.01
RAPT RAPT THERAPEUTICS INC Health Care Equity 68118.66 0.01
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 67950.0 0.01
CABO CABLE ONE INC Communication Equity 66798.95 0.01
MDXG MIMEDX GROUP INC Health Care Equity 66475.62 0.01
OPY OPPENHEIMER HOLDINGS NON VOTING IN Financials Equity 66302.7 0.01
PX P10 INC CLASS A Financials Equity 66064.9 0.01
CLBK COLUMBIA FINANCIAL INC Financials Equity 65671.68 0.01
AVO MISSION PRODUCE INC Consumer Staples Equity 64150.83 0.01
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XNCR XENCOR INC Health Care Equity 63410.36 0.01
NKTR NEKTAR THERAPEUTICS Health Care Equity 63378.77 0.01
ALX ALEXANDERS REIT INC Real Estate Equity 62768.82 0.01
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 62675.0 0.01
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 62348.0 0.01
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 62133.63 0.01
KE KIMBALL ELECTRONICS INC Information Technology Equity 61618.7 0.01
LXEO LEXEO THERAPEUTICS INC Health Care Equity 61536.53 0.01
PLPC PREFORMED LINE PRODUCTS Industrials Equity 61446.9 0.01
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 61009.83 0.01
ESPR ESPERION THERAPEUTICS INC Health Care Equity 60744.05 0.01
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 60543.44 0.01
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 60276.78 0.01
TBLA TABOOLA.COM LTD Communication Equity 60032.52 0.01
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 59533.32 0.01
CRSR CORSAIR GAMING INC Information Technology Equity 59379.5 0.01
QNST QUINSTREET INC Communication Equity 58536.0 0.01
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 58346.72 0.01
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 57616.36 0.01
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 56393.28 0.01
SSTK SHUTTERSTOCK INC Communication Equity 56093.4 0.01
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 54730.32 0.01
PLTK PLAYTIKA HOLDING CORP Communication Equity 54653.28 0.01
RPD RAPID7 INC Information Technology Equity 54169.14 0.01
JAMF JAMF HOLDING CORP Information Technology Equity 54066.15 0.01
FSBC FIVE STAR BANCORP Financials Equity 52995.58 0.01
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 52471.52 0.01
PSNL PERSONALIS INC Health Care Equity 52212.89 0.01
JANX JANUX THERAPEUTICS INC Health Care Equity 51530.58 0.01
HIPO HIPPO HOLDINGS INC Financials Equity 51026.5 0.01
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 50152.24 0.01
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 48496.0 0.01
APPS DIGITAL TURBINE INC Information Technology Equity 46861.42 0.01
NTGR NETGEAR INC Information Technology Equity 45915.12 0.01
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 45736.65 0.01
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 45737.4 0.01
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 45780.84 0.01
CTEV CLARITEV CORP CLASS A Health Care Equity 44407.57 0.01
SLDE SLIDE INSURANCE HOLDINGS INC Financials Equity 41413.96 0.01
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 41215.88 0.01
ARDT ARDENT HEALTH INC Health Care Equity 39032.88 0.01
UHAL U HAUL HOLDING Industrials Equity 38707.76 0.01
IBTA IBOTTA INC CLASS A Communication Equity 35806.7 0.01
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 34623.75 0.01
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 32484.87 0.01
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 29470.65 0.0
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 27709.99 0.0
GLIBA GCI LIBERTY INC SERIES A Communication Equity 27406.5 0.0
VEL VELOCITY FINANCIAL INC Financials Equity 27132.0 0.0
GIC GLOBAL INDUSTRIAL Industrials Equity 26901.6 0.0
SABR SABRE CORP Consumer Discretionary Equity 26736.16 0.0
JCAP JEFFERSON CAPITAL INC Financials Equity 26234.84 0.0
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 26119.98 0.0
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 23455.17 0.0
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 22007.7 0.0
GOGO GOGO INC Communication Equity 17301.94 0.0
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 14861.6 0.0
METCB RAMACO RESOURCES INC CLASS B Materials Equity 14319.36 0.0
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 14151.8 0.0
UP WHEELS UP EXPERIENCE INC CLASS A Industrials Equity 14107.52 0.0
HPK HIGHPEAK ENERGY INC Energy Equity 13924.79 0.0
BHA BIGLARI HOLDINGS INC CLASS A Consumer Discretionary Equity 7756.16 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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