ETF constituents for ISCV

Below, a list of constituents for ISCV (iShares Morningstar Small-Cap Value ETF) is shown. In total, ISCV consists of 1095 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 3396125.04 0.55
VTRS VIATRIS INC Health Care Equity 3201791.68 0.52
MRNA MODERNA INC Health Care Equity 3188544.75 0.52
AA ALCOA CORP Materials Equity 3177252.96 0.52
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 2930828.58 0.48
CF CF INDUSTRIES HOLDINGS INC Materials Equity 2919808.98 0.48
PNFP PINNACLE FINANCIAL PARTNERS INC Other Equity 2856712.8 0.47
EG EVEREST GROUP LTD Financials Equity 2815686.48 0.46
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 2703182.63 0.44
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 2659411.14 0.43
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 2641651.96 0.43
ALB ALBEMARLE CORP Materials Equity 2573855.9 0.42
AGNC AGNC INVESTMENT REIT CORP Financials Equity 2572677.15 0.42
SWK STANLEY BLACK & DECKER INC Industrials Equity 2527288.68 0.41
UNM UNUM Financials Equity 2488814.88 0.41
AIZ ASSURANT INC Financials Equity 2452756.35 0.4
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 2447306.4 0.4
CMA COMERICA INC Financials Equity 2445739.14 0.4
RNR RENAISSANCERE HOLDING LTD Financials Equity 2433016.13 0.4
FHN FIRST HORIZON CORP Financials Equity 2430840.76 0.4
SNX TD SYNNEX CORP Information Technology Equity 2427622.89 0.4
ALLY ALLY FINANCIAL INC Financials Equity 2408359.28 0.39
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 2383806.88 0.39
PNW PINNACLE WEST CORP Utilities Equity 2300204.24 0.37
OVV OVINTIV INC Energy Equity 2256801.82 0.37
SJM JM SMUCKER Consumer Staples Equity 2247403.25 0.37
W WAYFAIR INC CLASS A Consumer Discretionary Equity 2245452.3 0.37
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 2223147.88 0.36
GL GLOBE LIFE INC Financials Equity 2198377.39 0.36
SOLV SOLVENTUM CORP Health Care Equity 2186118.48 0.36
AES AES CORP Utilities Equity 2164698.04 0.35
OC OWENS CORNING Industrials Equity 2104084.39 0.34
RRX REGAL REXNORD CORP Industrials Equity 2078926.32 0.34
ARMK ARAMARK Consumer Discretionary Equity 2059861.44 0.34
BWA BORGWARNER INC Consumer Discretionary Equity 2053383.57 0.33
BAX BAXTER INTERNATIONAL INC Health Care Equity 2036826.03 0.33
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 2019236.94 0.33
CDE COEUR MINING INC Materials Equity 2011910.34 0.33
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 2010922.92 0.33
SSB SOUTHSTATE BANK CORP Financials Equity 2005849.62 0.33
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 1980563.84 0.32
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 1979789.4 0.32
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 1936818.0 0.32
BXP BXP INC Real Estate Equity 1929598.92 0.31
MOH MOLINA HEALTHCARE INC Health Care Equity 1905457.88 0.31
APA APA CORP Energy Equity 1900519.74 0.31
IVZ INVESCO LTD Financials Equity 1892590.28 0.31
OSK OSHKOSH CORP Industrials Equity 1833855.66 0.3
UMBF UMB FINANCIAL CORP Financials Equity 1832070.78 0.3
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 1824258.95 0.3
EWBC EAST WEST BANCORP INC Financials Equity 1814853.6 0.3
RVTY REVVITY INC Health Care Equity 1807858.14 0.29
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 1792258.5 0.29
OGE OGE ENERGY CORP Utilities Equity 1791724.86 0.29
WCC WESCO INTERNATIONAL INC Industrials Equity 1785573.24 0.29
DKS DICKS SPORTING INC Consumer Discretionary Equity 1779021.64 0.29
TOL TOLL BROTHERS INC Consumer Discretionary Equity 1773781.86 0.29
MOS MOSAIC Materials Equity 1772636.76 0.29
ALV AUTOLIV INC Consumer Discretionary Equity 1768972.7 0.29
AVY AVERY DENNISON CORP Materials Equity 1765087.48 0.29
UGI UGI CORP Utilities Equity 1757440.93 0.29
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 1757455.92 0.29
LKQ LKQ CORP Consumer Discretionary Equity 1741623.3 0.28
RRC RANGE RESOURCES CORP Energy Equity 1740810.5 0.28
CAG CONAGRA BRANDS INC Consumer Staples Equity 1740324.3 0.28
LUMN LUMEN TECHNOLOGIES INC Communication Equity 1717897.51 0.28
ZION ZIONS BANCORPORATION Financials Equity 1699041.42 0.28
ONB OLD NATIONAL BANCORP Financials Equity 1688463.88 0.28
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 1682344.32 0.27
MAS MASCO CORP Industrials Equity 1669711.86 0.27
CFR CULLEN FROST BANKERS INC Financials Equity 1666981.32 0.27
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 1660481.9 0.27
EPAM EPAM SYSTEMS INC Information Technology Equity 1654487.52 0.27
CMC COMMERCIAL METALS Materials Equity 1646356.5 0.27
HSIC HENRY SCHEIN INC Health Care Equity 1644172.43 0.27
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 1633942.2 0.27
EMN EASTMAN CHEMICAL Materials Equity 1626718.76 0.27
NNN NNN REIT INC Real Estate Equity 1616207.42 0.26
COMP COMPASS INC CLASS A Real Estate Equity 1605667.7 0.26
AVTR AVANTOR INC Health Care Equity 1602317.7 0.26
OMF ONEMAIN HOLDINGS INC Financials Equity 1592363.78 0.26
CLF CLEVELAND CLIFFS INC Materials Equity 1591219.16 0.26
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 1589736.45 0.26
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 1579781.61 0.26
JLL JONES LANG LASALLE INC Real Estate Equity 1562971.7 0.25
DINO HF SINCLAIR CORP Energy Equity 1551397.05 0.25
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 1510227.11 0.25
VOYA VOYA FINANCIAL INC Financials Equity 1493963.19 0.24
BEN FRANKLIN RESOURCES INC Financials Equity 1492566.0 0.24
HRL HORMEL FOODS CORP Consumer Staples Equity 1484431.2 0.24
SATS ECHOSTAR CORP CLASS A Communication Equity 1479273.98 0.24
INGR INGREDION INC Consumer Staples Equity 1468575.47 0.24
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 1461836.53 0.24
CBSH COMMERCE BANCSHARES INC Financials Equity 1452738.01 0.24
REG REGENCY CENTERS REIT CORP Real Estate Equity 1450252.47 0.24
KMX CARMAX INC Consumer Discretionary Equity 1435335.16 0.23
HAS HASBRO INC Consumer Discretionary Equity 1430286.43 0.23
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 1425678.48 0.23
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 1421096.98 0.23
NOV NOV INC Energy Equity 1408253.44 0.23
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 1393770.7 0.23
EXEL EXELIXIS INC Health Care Equity 1393775.1 0.23
VNOM VIPER ENERGY INC CLASS A Energy Equity 1371288.1 0.22
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 1365128.8 0.22
VFC VF CORP Consumer Discretionary Equity 1364438.4 0.22
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1358149.68 0.22
PB PROSPERITY BANCSHARES INC Financials Equity 1351930.5 0.22
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 1350281.24 0.22
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 1334894.85 0.22
MAT MATTEL INC Consumer Discretionary Equity 1327229.61 0.22
EXAS EXACT SCIENCES CORP Health Care Equity 1322028.12 0.22
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 1317467.4 0.21
LEA LEAR CORP Consumer Discretionary Equity 1316658.42 0.21
CCK CROWN HOLDINGS INC Materials Equity 1315434.46 0.21
RITM RITHM CAPITAL CORP Financials Equity 1314166.14 0.21
BALL BALL CORP Materials Equity 1311230.0 0.21
BLD TOPBUILD CORP Consumer Discretionary Equity 1309979.3 0.21
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 1298030.69 0.21
GAP GAP INC Consumer Discretionary Equity 1297012.8 0.21
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 1290258.0 0.21
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 1284079.72 0.21
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 1278854.92 0.21
ALGN ALIGN TECHNOLOGY INC Health Care Equity 1276352.64 0.21
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 1275900.48 0.21
HL HECLA MINING Materials Equity 1272987.46 0.21
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 1270483.95 0.21
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 1269294.8 0.21
PCVX VAXCYTE INC Health Care Equity 1263202.7 0.21
UDR UDR REIT INC Real Estate Equity 1256243.1 0.2
ESNT ESSENT GROUP LTD Financials Equity 1255271.25 0.2
WTRG ESSENTIAL UTILITIES INC Utilities Equity 1253184.24 0.2
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 1247664.0 0.2
LNC LINCOLN NATIONAL CORP Financials Equity 1239178.4 0.2
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 1230024.8 0.2
RAL RALLIANT CORP Information Technology Equity 1229185.96 0.2
GBCI GLACIER BANCORP INC Financials Equity 1224843.75 0.2
TKR TIMKEN Industrials Equity 1223011.14 0.2
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 1200940.14 0.2
SEE SEALED AIR CORP Materials Equity 1197161.1 0.2
CUBE CUBESMART REIT Real Estate Equity 1190289.6 0.19
CHRD CHORD ENERGY CORP Energy Equity 1190303.64 0.19
UBSI UNITED BANKSHARES INC Financials Equity 1186823.5 0.19
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 1180656.9 0.19
NXST NEXSTAR MEDIA GROUP INC Communication Equity 1174636.78 0.19
ARW ARROW ELECTRONICS INC Information Technology Equity 1170068.2 0.19
DTM DT MIDSTREAM INC Energy Equity 1165193.34 0.19
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 1162927.8 0.19
POOL POOL CORP Consumer Discretionary Equity 1155690.2 0.19
FNB FNB CORP Financials Equity 1153918.29 0.19
TXNM TXNM ENERGY INC Utilities Equity 1141762.42 0.19
MTG MGIC INVESTMENT CORP Financials Equity 1138911.06 0.19
NXT NEXTPOWER INC CLASS A Industrials Equity 1136943.85 0.19
KD KYNDRYL HOLDINGS INC Information Technology Equity 1135523.33 0.19
AN AUTONATION INC Consumer Discretionary Equity 1130494.82 0.18
VLY VALLEY NATIONAL Financials Equity 1130077.79 0.18
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 1129595.52 0.18
IEX IDEX CORP Industrials Equity 1126622.7 0.18
GTES GATES INDUSTRIAL PLC Industrials Equity 1126457.6 0.18
HWC HANCOCK WHITNEY CORP Financials Equity 1123955.04 0.18
POR PORTLAND GENERAL ELECTRIC Utilities Equity 1118406.12 0.18
CPB CAMPBELL SOUP Consumer Staples Equity 1108375.52 0.18
M MACYS INC Consumer Discretionary Equity 1102007.74 0.18
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 1085633.04 0.18
MIDD MIDDLEBY CORP Industrials Equity 1081242.12 0.18
MUSA MURPHY USA INC Consumer Discretionary Equity 1078394.24 0.18
BKH BLACK HILLS CORP Utilities Equity 1078017.66 0.18
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 1070668.32 0.17
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 1045951.32 0.17
WBS WEBSTER FINANCIAL CORP Financials Equity 1035710.0 0.17
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 1030347.12 0.17
WTFC WINTRUST FINANCIAL CORP Financials Equity 1028909.31 0.17
LAZ LAZARD INC Financials Equity 1027379.13 0.17
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 1026716.7 0.17
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 1017011.52 0.17
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 1016495.67 0.17
MTH MERITAGE CORP Consumer Discretionary Equity 1013495.76 0.17
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 1012211.69 0.17
RVMD REVOLUTION MEDICINES INC Health Care Equity 1011675.7 0.16
SAIA SAIA INC Industrials Equity 1005900.0 0.16
WEX WEX INC Financials Equity 1005857.3 0.16
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 1005089.54 0.16
WAL WESTERN ALLIANCE Financials Equity 1000319.35 0.16
SR SPIRE INC Utilities Equity 995115.03 0.16
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 992097.9 0.16
POST POST HOLDINGS INC Consumer Staples Equity 991181.33 0.16
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 988297.38 0.16
HRI HERC HOLDINGS INC Industrials Equity 987995.25 0.16
TECH BIO TECHNE CORP Health Care Equity 981829.7 0.16
TFX TELEFLEX INC Health Care Equity 981756.36 0.16
DCI DONALDSON INC Industrials Equity 981397.6 0.16
MTDR MATADOR RESOURCES Energy Equity 981304.28 0.16
CE CELANESE CORP Materials Equity 977218.44 0.16
FLR FLUOR CORP Industrials Equity 969515.19 0.16
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 968674.26 0.16
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 963558.54 0.16
NJR NEW JERSEY RESOURCES CORP Utilities Equity 962845.56 0.16
OZK BANK OZK Financials Equity 957235.53 0.16
AMTM AMENTUM HOLDINGS INC Industrials Equity 952301.88 0.16
SON SONOCO PRODUCTS Materials Equity 950904.41 0.16
VSAT VIASAT INC Information Technology Equity 949803.52 0.15
BYD BOYD GAMING CORP Consumer Discretionary Equity 941533.5 0.15
WHR WHIRLPOOL CORP Consumer Discretionary Equity 938954.03 0.15
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 931685.16 0.15
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 930638.24 0.15
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 920299.32 0.15
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 919296.0 0.15
OGS ONE GAS INC Utilities Equity 917933.74 0.15
MAC MACERICH REIT Real Estate Equity 916885.96 0.15
ASB ASSOCIATED BANCORP Financials Equity 903855.75 0.15
AGCO AGCO CORP Industrials Equity 898151.0 0.15
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 894433.92 0.15
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 891297.16 0.15
RUN SUNRUN INC Industrials Equity 890980.72 0.15
EBC EASTERN BANKSHARES INC Financials Equity 887380.06 0.14
VMI VALMONT INDS INC Industrials Equity 887265.36 0.14
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 886467.4 0.14
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 885643.2 0.14
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 877413.32 0.14
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 872696.94 0.14
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 868917.49 0.14
MUR MURPHY OIL CORP Energy Equity 866186.3 0.14
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 865037.48 0.14
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 860200.01 0.14
TTC TORO Industrials Equity 860017.6 0.14
ADC AGREE REALTY REIT CORP Real Estate Equity 860041.26 0.14
LYFT LYFT INC CLASS A Industrials Equity 858986.42 0.14
G GENPACT LTD Industrials Equity 857142.18 0.14
CROX CROCS INC Consumer Discretionary Equity 856562.85 0.14
BPOP POPULAR INC Financials Equity 848247.0 0.14
MKSI MKS INC Information Technology Equity 843780.0 0.14
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 842172.48 0.14
GPK GRAPHIC PACKAGING HOLDING Materials Equity 841249.85 0.14
CNO CNO FINANCIAL GROUP INC Financials Equity 837464.32 0.14
AVT AVNET INC Information Technology Equity 827286.72 0.13
NVST ENVISTA HOLDINGS CORP Health Care Equity 826587.24 0.13
AL AIR LEASE CORP CLASS A Industrials Equity 818642.0 0.13
RGEN REPLIGEN CORP Health Care Equity 815695.55 0.13
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 814482.9 0.13
MDU MDU RESOURCES GROUP INC Utilities Equity 813556.44 0.13
NFG NATIONAL FUEL GAS Utilities Equity 813153.09 0.13
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 808344.0 0.13
GXO GXO LOGISTICS INC Industrials Equity 808099.84 0.13
BTU PEABODY ENERGY CORP Energy Equity 806647.59 0.13
SF STIFEL FINANCIAL CORP Financials Equity 795689.32 0.13
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 793720.48 0.13
EPR EPR PROPERTIES REIT Real Estate Equity 791282.98 0.13
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 791044.32 0.13
SCI SERVICE Consumer Discretionary Equity 789553.8 0.13
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 786957.36 0.13
VSCO VICTORIA S SECRET Consumer Discretionary Equity 785478.06 0.13
TEX TEREX CORP Industrials Equity 782239.92 0.13
MMS MAXIMUS INC Industrials Equity 779787.12 0.13
SIRI SIRIUSXM HOLDINGS INC Communication Equity 778788.87 0.13
UCB UNITED COMMUNITY BANKS INC Financials Equity 774475.72 0.13
KRC KILROY REALTY REIT CORP Real Estate Equity 774060.0 0.13
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 772735.14 0.13
YETI YETI HOLDINGS INC Consumer Discretionary Equity 770744.37 0.13
SNAP SNAP INC CLASS A Communication Equity 769342.34 0.13
CADE CADENCE BANK Financials Equity 765437.85 0.12
SLGN SILGAN HOLDINGS INC Materials Equity 763435.0 0.12
INDB INDEPENDENT BANK CORP Financials Equity 762168.55 0.12
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 759760.72 0.12
KBH KB HOME Consumer Discretionary Equity 758007.64 0.12
FULT FULTON FINANCIAL CORP Financials Equity 752694.54 0.12
AM ANTERO MIDSTREAM CORP Energy Equity 733534.76 0.12
PTCT PTC THERAPEUTICS INC Health Care Equity 733460.84 0.12
OTTR OTTER TAIL CORP Utilities Equity 730842.57 0.12
OPEN OPENDOOR TECHNOLOGIES INC CLASS A Real Estate Equity 729672.09 0.12
ATR APTARGROUP INC Materials Equity 729604.26 0.12
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 729359.5 0.12
LCII LCI INDUSTRIES Consumer Discretionary Equity 729294.3 0.12
CALM CAL MAINE FOODS INC Consumer Staples Equity 726446.49 0.12
CRUS CIRRUS LOGIC INC Information Technology Equity 724982.4 0.12
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 723819.54 0.12
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 722067.39 0.12
FLS FLOWSERVE CORP Industrials Equity 720516.0 0.12
OUT OUTFRONT MEDIA INC Real Estate Equity 719929.35 0.12
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 717277.34 0.12
UFPI UFP INDUSTRIES INC Industrials Equity 716041.61 0.12
FCFS FIRSTCASH HOLDINGS INC Financials Equity 708627.24 0.12
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 705967.22 0.12
LIVN LIVANOVA PLC Health Care Equity 702426.4 0.11
ICUI ICU MEDICAL INC Health Care Equity 700225.57 0.11
JHG JANUS HENDERSON GROUP PLC Financials Equity 695188.72 0.11
IDA IDACORP INC Utilities Equity 694948.8 0.11
OPCH OPTION CARE HEALTH INC Health Care Equity 693987.19 0.11
RNST RENASANT CORP Financials Equity 694041.34 0.11
PII POLARIS INC Consumer Discretionary Equity 689529.42 0.11
CDP COPT DEFENSE PROPERTIES Real Estate Equity 689233.78 0.11
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 684905.28 0.11
BRKR BRUKER CORP Health Care Equity 680012.55 0.11
BKU BANKUNITED INC Financials Equity 679918.41 0.11
MATX MATSON INC Industrials Equity 676999.2 0.11
GATX GATX CORP Industrials Equity 674436.12 0.11
QRVO QORVO INC Information Technology Equity 673659.35 0.11
GNW GENWORTH FINANCIAL INC Financials Equity 672590.0 0.11
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 671294.32 0.11
LSTR LANDSTAR SYSTEM INC Industrials Equity 670122.24 0.11
FHB FIRST HAWAIIAN INC Financials Equity 669874.22 0.11
AVA AVISTA CORP Utilities Equity 663961.6 0.11
CATY CATHAY GENERAL BANCORP Financials Equity 658330.68 0.11
CRC CALIFORNIA RESOURCES CORP Energy Equity 657319.6 0.11
THG HANOVER INSURANCE GROUP INC Financials Equity 656184.36 0.11
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 653806.8 0.11
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 652639.8 0.11
FBP FIRST BANCORP Financials Equity 651025.62 0.11
AR ANTERO RESOURCES CORP Energy Equity 650710.26 0.11
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 649134.54 0.11
AVNT AVIENT CORP Materials Equity 648078.34 0.11
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 647695.2 0.11
SLG SL GREEN REALTY REIT CORP Real Estate Equity 645087.24 0.11
MHO M I HOMES INC Consumer Discretionary Equity 644671.8 0.11
BNL BROADSTONE NET LEASE INC Real Estate Equity 643742.98 0.1
WSBC WESBANCO INC Financials Equity 643575.06 0.1
R RYDER SYSTEM INC Industrials Equity 642115.2 0.1
INDV INDIVIOR PHARMACEUTICALS INC Other Equity 640744.56 0.1
HP HELMERICH & PAYNE INC Energy Equity 639843.96 0.1
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 636111.0 0.1
BCC BOISE CASCADE Industrials Equity 635855.46 0.1
DBX DROPBOX INC CLASS A Information Technology Equity 634650.66 0.1
RGTI RIGETTI COMPUTING INC Information Technology Equity 629699.75 0.1
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 628046.64 0.1
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 627891.3 0.1
HOMB HOME BANCSHARES INC Financials Equity 627407.64 0.1
KEX KIRBY CORP Industrials Equity 626645.73 0.1
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 622189.2 0.1
PRI PRIMERICA INC Financials Equity 618114.08 0.1
DNLI DENALI THERAPEUTICS INC Health Care Equity 617950.0 0.1
ALK ALASKA AIR GROUP INC Industrials Equity 617248.8 0.1
ALKS ALKERMES Health Care Equity 615661.84 0.1
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 611931.18 0.1
AOS A O SMITH CORP Industrials Equity 610117.68 0.1
PVH PVH CORP Consumer Discretionary Equity 610005.52 0.1
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 608008.5 0.1
CNM CORE & MAIN INC CLASS A Industrials Equity 607146.9 0.1
EEFT EURONET WORLDWIDE INC Financials Equity 603946.56 0.1
MKTX MARKETAXESS HOLDINGS INC Financials Equity 597412.24 0.1
BOH BANK OF HAWAII CORP Financials Equity 591351.6 0.1
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 591031.62 0.1
KBR KBR INC Industrials Equity 589644.75 0.1
OSCR OSCAR HEALTH INC CLASS A Financials Equity 587016.0 0.1
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 583780.23 0.1
CART MAPLEBEAR INC Consumer Staples Equity 576005.04 0.09
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 575463.32 0.09
NMIH NMI HOLDINGS INC Financials Equity 574861.92 0.09
ADT ADT INC Consumer Discretionary Equity 574110.98 0.09
VNT VONTIER CORP Information Technology Equity 573389.0 0.09
AYI ACUITY INC Industrials Equity 572736.8 0.09
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 571920.75 0.09
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 571822.24 0.09
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 570805.6 0.09
RDN RADIAN GROUP INC Financials Equity 570310.8 0.09
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 570222.38 0.09
ETSY ETSY INC Consumer Discretionary Equity 568241.96 0.09
WLK WESTLAKE CORP Materials Equity 567839.36 0.09
LFUS LITTELFUSE INC Information Technology Equity 562723.0 0.09
PBF PBF ENERGY INC CLASS A Energy Equity 562406.88 0.09
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 560211.08 0.09
MOGA MOOG INC CLASS A Industrials Equity 558884.52 0.09
ASH ASHLAND INC Materials Equity 558083.4 0.09
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 557452.43 0.09
HRB H&R BLOCK INC Consumer Discretionary Equity 557014.33 0.09
RIOT RIOT PLATFORMS INC Information Technology Equity 553684.95 0.09
SMG SCOTTS MIRACLE GRO Materials Equity 553705.11 0.09
GNTX GENTEX CORP Consumer Discretionary Equity 550529.55 0.09
BOKF BOK FINANCIAL CORP Financials Equity 549877.86 0.09
PRIM PRIMORIS SERVICES CORP Industrials Equity 549111.16 0.09
WU WESTERN UNION Financials Equity 547189.26 0.09
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 545993.28 0.09
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 545600.88 0.09
ESAB ESAB CORP Industrials Equity 545546.4 0.09
VNO VORNADO REALTY TRUST REIT Real Estate Equity 545209.1 0.09
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 543376.77 0.09
ESI ELEMENT SOLUTIONS INC Materials Equity 542509.38 0.09
CXT CRANE NXT Information Technology Equity 542406.24 0.09
NATL NCR ATLEOS CORP Financials Equity 541809.7 0.09
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 541279.2 0.09
IAC IAC INC Communication Equity 538862.94 0.09
THO THOR INDUSTRIES INC Consumer Discretionary Equity 535459.59 0.09
KMT KENNAMETAL INC Industrials Equity 532848.58 0.09
SKYW SKYWEST INC Industrials Equity 532538.6 0.09
TERN TERNS PHARMACEUTICALS INC Health Care Equity 529753.73 0.09
CACC CREDIT ACCEPTANCE CORP Financials Equity 528328.04 0.09
MASI MASIMO CORP Health Care Equity 526716.48 0.09
IRTC IRHYTHM HOLDINGS INC Other Equity 526198.16 0.09
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 523299.77 0.09
TDC TERADATA CORP Information Technology Equity 522027.84 0.09
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 521773.41 0.09
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 520034.94 0.08
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 519506.73 0.08
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 517849.75 0.08
BC BRUNSWICK CORP Consumer Discretionary Equity 517021.56 0.08
PTEN PATTERSON UTI ENERGY INC Energy Equity 516886.56 0.08
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 513361.8 0.08
SLM SLM CORP Financials Equity 513271.68 0.08
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 510120.38 0.08
PLUG PLUG POWER INC Industrials Equity 509833.09 0.08
DAR DARLING INGREDIENTS INC Consumer Staples Equity 508948.0 0.08
ABCB AMERIS BANCORP Financials Equity 508691.82 0.08
FFBC FIRST FINANCIAL BANCORP Financials Equity 507785.03 0.08
CBT CABOT CORP Materials Equity 507575.08 0.08
TOWN TOWNEBANK Financials Equity 507536.25 0.08
DVA DAVITA INC Health Care Equity 506611.17 0.08
UPWK UPWORK INC Industrials Equity 506109.3 0.08
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 502224.95 0.08
ENS ENERSYS Industrials Equity 501353.43 0.08
TNL TRAVEL LEISURE Consumer Discretionary Equity 501202.52 0.08
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 500956.02 0.08
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 500961.78 0.08
DXC DXC TECHNOLOGY Information Technology Equity 500921.82 0.08
BANC BANC OF CALIFORNIA INC Financials Equity 500592.96 0.08
XRAY DENTSPLY SIRONA INC Health Care Equity 500315.83 0.08
APGE APOGEE THERAPEUTICS INC Health Care Equity 495947.76 0.08
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 495779.2 0.08
JBTM JBT MAREL CORP Industrials Equity 495512.55 0.08
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 494802.56 0.08
GLXY GALAXY DIGITAL INC CLASS A Financials Equity 494249.28 0.08
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 493504.36 0.08
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 492917.36 0.08
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 491737.05 0.08
CWK CUSHMAN AND WAKEFIELD LTD Other Equity 491037.36 0.08
DYN DYNE THERAPEUTICS INC Health Care Equity 487260.4 0.08
CVBF CVB FINANCIAL CORP Financials Equity 486668.0 0.08
TRMK TRUSTMARK CORP Financials Equity 485205.16 0.08
PRK PARK NATIONAL CORP Financials Equity 484911.0 0.08
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 484198.4 0.08
CUBI CUSTOMERS BANCORP INC Financials Equity 484229.89 0.08
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 483208.64 0.08
WAFD WAFD INC Financials Equity 482029.08 0.08
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 479854.41 0.08
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 477898.83 0.08
CC CHEMOURS Materials Equity 476996.34 0.08
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 475594.68 0.08
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 474388.11 0.08
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 473137.7 0.08
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 472036.8 0.08
VC VISTEON CORP Consumer Discretionary Equity 471895.2 0.08
TRNO TERRENO REALTY REIT CORP Real Estate Equity 471228.11 0.08
DBD DIEBOLD NIXDORF INC Information Technology Equity 470900.0 0.08
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 469672.74 0.08
WHD CACTUS INC CLASS A Energy Equity 467349.55 0.08
UHALB U HAUL NON VOTING SERIES N Industrials Equity 464090.19 0.08
BBT BEACON FINANCIAL CORP Financials Equity 464013.0 0.08
ATKR ATKORE INC Industrials Equity 463331.19 0.08
AIR AAR CORP Industrials Equity 463013.3 0.08
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 462159.53 0.08
BRBR BELLRING BRANDS INC Consumer Staples Equity 461021.88 0.08
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 458870.66 0.07
FBK FB FINANCIAL CORP Financials Equity 457703.02 0.07
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 457477.95 0.07
CNR CORE NATURAL RESOURCES INC Energy Equity 457124.47 0.07
OGN ORGANON Health Care Equity 456219.0 0.07
COGT COGENT BIOSCIENCES INC Health Care Equity 454995.65 0.07
RLI RLI CORP Financials Equity 454662.24 0.07
PK PARK HOTELS RESORTS INC Real Estate Equity 454577.88 0.07
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 452917.46 0.07
OI O I GLASS INC Materials Equity 452877.75 0.07
FLO FLOWERS FOODS INC Consumer Staples Equity 452345.46 0.07
TXG 10X GENOMICS INC CLASS A Health Care Equity 450885.1 0.07
CRGY CRESCENT ENERGY CLASS A Energy Equity 450221.82 0.07
GFF GRIFFON CORP Industrials Equity 449959.56 0.07
NE NOBLE CORPORATION PLC Energy Equity 447442.28 0.07
NGVT INGEVITY CORP Materials Equity 446557.76 0.07
ASGN ASGN INC Information Technology Equity 444126.36 0.07
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 442496.4 0.07
FBNC FIRST BANCORP Financials Equity 441820.6 0.07
OMCL OMNICELL INC Health Care Equity 439897.8 0.07
LPX LOUISIANA PACIFIC CORP Materials Equity 438553.83 0.07
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 438229.12 0.07
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 437403.72 0.07
HI HILLENBRAND INC Industrials Equity 437030.0 0.07
BUSE FIRST BUSEY CORP Financials Equity 436070.4 0.07
INSW INTERNATIONAL SEAWAYS INC Energy Equity 435643.35 0.07
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 434472.0 0.07
LINE LINEAGE INC Real Estate Equity 434099.05 0.07
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 434020.56 0.07
LION LIONSGATE STUDIOS CORP Communication Equity 433779.39 0.07
ITGR INTEGER HOLDINGS CORP Health Care Equity 431866.86 0.07
NBTB NBT BANCORP INC Financials Equity 431160.6 0.07
KNF KNIFE RIVER CORP Materials Equity 430539.43 0.07
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 429852.57 0.07
FUL HB FULLER Materials Equity 429792.44 0.07
GTX GARRETT MOTION INC Consumer Discretionary Equity 429687.86 0.07
KMPR KEMPER CORP Financials Equity 429266.66 0.07
CIVI CIVITAS RESOURCES INC Energy Equity 429158.04 0.07
TRN TRINITY INDUSTRIES INC Industrials Equity 428925.16 0.07
CRSP CRISPR THERAPEUTICS AG Health Care Equity 427188.98 0.07
ENPH ENPHASE ENERGY INC Information Technology Equity 423856.95 0.07
JOBY JOBY AVIATION INC CLASS A Industrials Equity 423389.04 0.07
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 422547.45 0.07
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 421223.31 0.07
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 420929.7 0.07
WD WALKER & DUNLOP INC Financials Equity 420591.82 0.07
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 420520.96 0.07
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CAR AVIS BUDGET GROUP INC Industrials Equity 418606.24 0.07
FRME FIRST MERCHANTS CORP Financials Equity 417874.98 0.07
PLAB PHOTRONICS INC Information Technology Equity 417502.02 0.07
SM SM ENERGY Energy Equity 416100.96 0.07
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 415640.58 0.07
DX DYNEX CAPITAL REIT INC Financials Equity 414680.42 0.07
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 413741.02 0.07
CXW CORECIVIC REIT INC Industrials Equity 412516.62 0.07
NEU NEWMARKET CORP Materials Equity 410863.03 0.07
NEOG NEOGEN CORP Health Care Equity 401564.25 0.07
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 401568.16 0.07
ANDE ANDERSONS INC Consumer Staples Equity 401128.08 0.07
KFY KORN FERRY Industrials Equity 400588.47 0.07
NOG NORTHERN OIL AND GAS INC Energy Equity 399162.33 0.07
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FHI FEDERATED HERMES INC CLASS B Financials Equity 396923.09 0.06
SBET SHARPLINK GAMING INC Consumer Discretionary Equity 396822.78 0.06
MTX MINERALS TECHNOLOGIES INC Materials Equity 396528.84 0.06
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KN KNOWLES CORP Information Technology Equity 395288.22 0.06
STC STEWART INFO SERVICES CORP Financials Equity 394483.32 0.06
AX AXOS FINANCIAL INC Financials Equity 394292.08 0.06
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AZZ AZZ INC Industrials Equity 391004.16 0.06
KSS KOHLS CORP Consumer Discretionary Equity 385918.47 0.06
IOSP INNOSPEC INC Materials Equity 383732.25 0.06
CALY CALLAWAY GOLF COMPANY Consumer Discretionary Equity 383550.0 0.06
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 382047.4 0.06
BCO BRINKS Industrials Equity 381459.2 0.06
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 380116.2 0.06
FMC FMC CORP Materials Equity 380034.72 0.06
GNL GLOBAL NET LEASE INC Real Estate Equity 379965.6 0.06
KALU KAISER ALUMINIUM CORP Materials Equity 378255.75 0.06
HAE HAEMONETICS CORP Health Care Equity 377153.59 0.06
ADNT ADIENT PLC Consumer Discretionary Equity 377065.26 0.06
DRH DIAMONDROCK HOSPITALITY Real Estate Equity 369583.75 0.06
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QDEL QUIDELORTHO CORP Health Care Equity 367407.04 0.06
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 365354.64 0.06
VISN VISTANCE NETWORKS INC Information Technology Equity 365145.22 0.06
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PRGO PERRIGO PLC Health Care Equity 363048.0 0.06
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TGNA TEGNA INC Communication Equity 355847.36 0.06
GEF GREIF INC CLASS A Materials Equity 355777.7 0.06
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ABM ABM INDUSTRIES INC Industrials Equity 355222.14 0.06
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MQ MARQETA INC CLASS A Financials Equity 353899.56 0.06
DK DELEK US HOLDINGS INC Energy Equity 352568.58 0.06
EVTC EVERTEC INC Financials Equity 352077.84 0.06
ENVA ENOVA INTERNATIONAL INC Financials Equity 351986.4 0.06
SLVM SYLVAMO CORP Materials Equity 350923.2 0.06
PARR PAR PACIFIC HOLDINGS INC Energy Equity 349782.68 0.06
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MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 347388.13 0.06
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AKR ACADIA REALTY TRUST REIT Real Estate Equity 338977.9 0.06
NWBI NORTHWEST BANCSHARES INC Financials Equity 338076.2 0.06
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DNOW DNOW INC Industrials Equity 335410.11 0.05
FTDR FRONTDOOR INC Consumer Discretionary Equity 333378.4 0.05
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SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 329273.75 0.05
KYMR KYMERA THERAPEUTICS INC Health Care Equity 328859.7 0.05
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AROC ARCHROCK INC Energy Equity 322618.24 0.05
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TNET TRINET GROUP INCINARY Industrials Equity 322393.14 0.05
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 322050.96 0.05
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RYN RAYONIER REIT INC Real Estate Equity 315919.04 0.05
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GTY GETTY REALTY REIT CORP Real Estate Equity 312435.05 0.05
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LRN STRIDE INC Consumer Discretionary Equity 309710.68 0.05
DIOD DIODES INC Information Technology Equity 308771.44 0.05
SYNA SYNAPTICS INC Information Technology Equity 307919.92 0.05
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HOPE HOPE BANCORP INC Financials Equity 307660.16 0.05
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MGEE MGE ENERGY INC Utilities Equity 306431.76 0.05
ZD ZIFF DAVIS INC Communication Equity 306355.92 0.05
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 306173.44 0.05
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PCH POTLATCHDELTIC CORP Real Estate Equity 304276.68 0.05
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GEO GEO GROUP INC Industrials Equity 293514.1 0.05
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TNC TENNANT Industrials Equity 290488.38 0.05
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 288878.85 0.05
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 288849.75 0.05
WKC WORLD KINECT CORP Energy Equity 288223.54 0.05
LZB LA-Z-BOY INC Consumer Discretionary Equity 287732.2 0.05
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 287318.8 0.05
AWR AMERICAN STATES WATER Utilities Equity 287276.04 0.05
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 286867.62 0.05
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HUBG HUB GROUP INC CLASS A Industrials Equity 286368.25 0.05
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BRC BRADY NONVOTING CORP CLASS A Industrials Equity 285288.34 0.05
BEAM BEAM THERAPEUTICS INC Health Care Equity 285049.5 0.05
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 284872.68 0.05
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 284292.48 0.05
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NVRI ENVIRI CORP Industrials Equity 281548.08 0.05
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GBX GREENBRIER INC Industrials Equity 278244.98 0.05
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PRG PROG HOLDINGS INC Financials Equity 274649.2 0.04
MAN MANPOWER INC Industrials Equity 273187.6 0.04
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 273071.11 0.04
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 272857.52 0.04
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 272369.58 0.04
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HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 271447.88 0.04
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 270531.52 0.04
TALO TALOS ENERGY INC Energy Equity 269015.82 0.04
CNOB CONNECTONE BANCORP INC Financials Equity 268935.96 0.04
GPOR GULFPORT ENERGY CORP Energy Equity 268549.26 0.04
ABR ARBOR REALTY TRUST REIT INC Financials Equity 268321.41 0.04
NVAX NOVAVAX INC Health Care Equity 267369.14 0.04
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 265193.64 0.04
MLKN MILLERKNOLL INC Industrials Equity 265098.0 0.04
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ACT ENACT HOLDINGS INC Financials Equity 262979.6 0.04
BGC BGC GROUP INC CLASS A Financials Equity 260351.1 0.04
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 258879.78 0.04
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PAYO PAYONEER GLOBAL INC Financials Equity 119916.8 0.02
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NEXT NEXTDECADE CORP Energy Equity 113675.1 0.02
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CNXN PC CONNECTION INC Information Technology Equity 84436.8 0.01
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CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 73102.96 0.01
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 72301.0 0.01
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RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 70040.98 0.01
BKV BKV CORP Energy Equity 69999.8 0.01
IDT IDT CORP CLASS B Communication Equity 69203.16 0.01
HTB HOMETRUST BANCSHARES INC Financials Equity 69134.54 0.01
DAKT DAKTRONICS INC Information Technology Equity 68643.54 0.01
MDXG MIMEDX GROUP INC Health Care Equity 68544.9 0.01
NKTR NEKTAR THERAPEUTICS Health Care Equity 68415.97 0.01
RAPT RAPT THERAPEUTICS INC Health Care Equity 68095.02 0.01
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HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 67771.35 0.01
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PX P10 INC CLASS A Financials Equity 66489.17 0.01
CABO CABLE ONE INC Communication Equity 66489.9 0.01
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BLFS BIOLIFE SOLUTIONS INC Health Care Equity 64548.32 0.01
CLBK COLUMBIA FINANCIAL INC Financials Equity 64223.04 0.01
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 63737.1 0.01
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 63165.4 0.01
MCW MISTER CAR WASH INC Consumer Discretionary Equity 63050.4 0.01
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 62370.0 0.01
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 61945.47 0.01
ALX ALEXANDERS REIT INC Real Estate Equity 61803.9 0.01
QNST QUINSTREET INC Communication Equity 61657.92 0.01
LXEO LEXEO THERAPEUTICS INC Health Care Equity 61292.66 0.01
CRSR CORSAIR GAMING INC Information Technology Equity 60878.4 0.01
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 60255.42 0.01
TBLA TABOOLA.COM LTD Communication Equity 60032.52 0.01
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 60075.96 0.01
KE KIMBALL ELECTRONICS INC Information Technology Equity 59805.2 0.01
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 59416.8 0.01
ESPR ESPERION THERAPEUTICS INC Health Care Equity 58519.62 0.01
RPD RAPID7 INC Information Technology Equity 58186.8 0.01
PLPC PREFORMED LINE PRODUCTS Industrials Equity 57601.39 0.01
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 57291.2 0.01
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 56729.21 0.01
SSTK SHUTTERSTOCK INC Communication Equity 56631.67 0.01
JANX JANUX THERAPEUTICS INC Health Care Equity 54883.98 0.01
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 54401.28 0.01
PSNL PERSONALIS INC Health Care Equity 54045.84 0.01
JAMF JAMF HOLDING CORP Information Technology Equity 53900.43 0.01
PLTK PLAYTIKA HOLDING CORP Communication Equity 53749.92 0.01
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 53235.52 0.01
FSBC FIVE STAR BANCORP Financials Equity 51774.36 0.01
HIPO HIPPO HOLDINGS INC Financials Equity 51678.97 0.01
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 48942.88 0.01
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 48660.0 0.01
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 48461.36 0.01
NTGR NETGEAR INC Information Technology Equity 47850.24 0.01
APPS DIGITAL TURBINE INC Information Technology Equity 47207.9 0.01
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 47212.8 0.01
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 47040.75 0.01
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 45259.21 0.01
CTEV CLARITEV CORP CLASS A Health Care Equity 44588.96 0.01
ARDT ARDENT HEALTH INC Health Care Equity 39364.47 0.01
SLDE SLIDE INSURANCE HOLDINGS INC Financials Equity 39017.09 0.01
UHAL U HAUL HOLDING Industrials Equity 38383.28 0.01
IBTA IBOTTA INC CLASS A Communication Equity 37045.51 0.01
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 35441.53 0.01
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 31091.39 0.01
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 30346.8 0.0
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 28322.14 0.0
SABR SABRE CORP Consumer Discretionary Equity 27840.96 0.0
JCAP JEFFERSON CAPITAL INC Financials Equity 27777.34 0.0
VEL VELOCITY FINANCIAL INC Financials Equity 26799.5 0.0
GLIBA GCI LIBERTY INC SERIES A Communication Equity 26753.1 0.0
GIC GLOBAL INDUSTRIAL Industrials Equity 26628.8 0.0
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 26494.46 0.0
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 23902.29 0.0
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 21798.7 0.0
GOGO GOGO INC Communication Equity 17835.48 0.0
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 15934.4 0.0
METCB RAMACO RESOURCES INC CLASS B Materials Equity 15834.24 0.0
UP WHEELS UP EXPERIENCE INC CLASS A Industrials Equity 14932.57 0.0
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 14151.8 0.0
HPK HIGHPEAK ENERGY INC Energy Equity 13193.51 0.0
BHA BIGLARI HOLDINGS INC CLASS A Consumer Discretionary Equity 8199.88 0.0
INH INHIBRX INC CVR Health Care Equity 4283.68 0.0
AKE AKERO THERAPEUTICS CVR Health Care Equity 3020.55 0.0
RTYH6 RUSSELL 2000 EMINI CME MAR 26 Cash and/or Derivatives Futures 0.0 0.0
FAH6 S&P MID 400 EMINI MAR 26 Cash and/or Derivatives Futures 0.0 0.0
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