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 (%)
CF CF INDUSTRIES HOLDINGS INC Materials Equity 3716306.44 0.62
MRNA MODERNA INC Health Care Equity 3714949.68 0.62
VTRS VIATRIS INC Health Care Equity 3487225.68 0.58
AA ALCOA CORP Materials Equity 3197478.6 0.54
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 3147596.55 0.53
OVV OVINTIV INC Energy Equity 3085989.5 0.52
EG EVEREST GROUP LTD Financials Equity 2932483.47 0.49
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 2858452.24 0.48
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 2804253.12 0.47
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 2766850.86 0.46
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 2682859.56 0.45
RNR RENAISSANCERE HOLDING LTD Financials Equity 2674379.78 0.45
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 2650628.54 0.44
RRX REGAL REXNORD CORP Industrials Equity 2532110.5 0.42
PNW PINNACLE WEST CORP Utilities Equity 2500457.96 0.42
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 2453911.85 0.41
UNM UNUM Financials Equity 2431232.88 0.41
APA APA CORP Energy Equity 2420248.12 0.4
SNX TD SYNNEX CORP Information Technology Equity 2407472.52 0.4
SWK STANLEY BLACK & DECKER INC Industrials Equity 2396748.24 0.4
SJM JM SMUCKER Consumer Staples Equity 2387567.49 0.4
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 2344586.79 0.39
AIZ ASSURANT INC Financials Equity 2328963.68 0.39
FHN FIRST HORIZON CORP Financials Equity 2306205.05 0.39
GL GLOBE LIFE INC Financials Equity 2286680.94 0.38
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 2280192.96 0.38
AGNC AGNC INVESTMENT REIT CORP Financials Equity 2276534.4 0.38
BWA BORGWARNER INC Consumer Discretionary Equity 2215537.8 0.37
ALB ALBEMARLE CORP Materials Equity 2169655.01 0.36
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 2166250.56 0.36
ARMK ARAMARK Consumer Discretionary Equity 2155991.25 0.36
ALLY ALLY FINANCIAL INC Financials Equity 2147376.42 0.36
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 2079683.25 0.35
AES AES CORP Utilities Equity 2060947.5 0.34
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 2051672.06 0.34
RRC RANGE RESOURCES CORP Energy Equity 2035997.28 0.34
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 2016856.6 0.34
OGE OGE ENERGY CORP Utilities Equity 1975766.2 0.33
SOLV SOLVENTUM CORP Health Care Equity 1966524.12 0.33
OC OWENS CORNING Industrials Equity 1921832.25 0.32
OSK OSHKOSH CORP Industrials Equity 1901826.0 0.32
SSB SOUTHSTATE BANK CORP Financials Equity 1889067.4 0.32
CAG CONAGRA BRANDS INC Consumer Staples Equity 1863351.36 0.31
BAX BAXTER INTERNATIONAL INC Health Care Equity 1857715.35 0.31
TOL TOLL BROTHERS INC Consumer Discretionary Equity 1830936.64 0.31
CDE COEUR MINING INC Materials Equity 1783511.28 0.3
DINO HF SINCLAIR CORP Energy Equity 1761629.67 0.29
NNN NNN REIT INC Real Estate Equity 1736352.96 0.29
DKS DICKS SPORTING INC Consumer Discretionary Equity 1720020.0 0.29
EWBC EAST WEST BANCORP INC Financials Equity 1718556.48 0.29
AVY AVERY DENNISON CORP Materials Equity 1709274.6 0.29
CFR CULLEN FROST BANKERS INC Financials Equity 1676162.88 0.28
HSIC HENRY SCHEIN INC Health Care Equity 1673676.8 0.28
UMBF UMB FINANCIAL CORP Financials Equity 1672502.13 0.28
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 1672143.48 0.28
EMN EASTMAN CHEMICAL Materials Equity 1669845.19 0.28
IVZ INVESCO LTD Financials Equity 1666912.41 0.28
LKQ LKQ CORP Consumer Discretionary Equity 1662213.93 0.28
MOS MOSAIC Materials Equity 1659424.32 0.28
WCC WESCO INTERNATIONAL INC Industrials Equity 1648171.2 0.28
UGI UGI CORP Utilities Equity 1627437.0 0.27
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 1625269.36 0.27
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 1619556.2 0.27
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 1616402.48 0.27
ZION ZIONS BANCORPORATION Financials Equity 1613115.6 0.27
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 1607371.03 0.27
REG REGENCY CENTERS REIT CORP Real Estate Equity 1606709.16 0.27
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 1598469.6 0.27
MAS MASCO CORP Industrials Equity 1593982.74 0.27
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 1593084.45 0.27
ONB OLD NATIONAL BANCORP Financials Equity 1583608.42 0.26
BXP BXP INC Real Estate Equity 1573376.8 0.26
W WAYFAIR INC CLASS A Consumer Discretionary Equity 1553337.0 0.26
BEN FRANKLIN RESOURCES INC Financials Equity 1550993.92 0.26
PCVX VAXCYTE INC Health Care Equity 1550552.08 0.26
ALV AUTOLIV INC Consumer Discretionary Equity 1548339.0 0.26
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 1548279.6 0.26
HAS HASBRO INC Consumer Discretionary Equity 1522517.37 0.25
MOH MOLINA HEALTHCARE INC Health Care Equity 1514479.01 0.25
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 1514463.3 0.25
VNOM VIPER ENERGY INC CLASS A Energy Equity 1513026.9 0.25
CHRD CHORD ENERGY CORP Energy Equity 1492242.56 0.25
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 1488527.56 0.25
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 1467085.5 0.25
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1455382.12 0.24
RVTY REVVITY INC Health Care Equity 1451757.96 0.24
HRL HORMEL FOODS CORP Consumer Staples Equity 1450645.68 0.24
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 1447797.33 0.24
INGR INGREDION INC Consumer Staples Equity 1447432.15 0.24
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 1445144.52 0.24
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 1444988.16 0.24
BALL BALL CORP Materials Equity 1444880.71 0.24
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 1441637.44 0.24
CBSH COMMERCE BANCSHARES INC Financials Equity 1423526.12 0.24
CMC COMMERCIAL METALS Materials Equity 1412320.24 0.24
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 1409250.36 0.24
NXST NEXSTAR MEDIA GROUP INC Communication Equity 1405485.75 0.24
NOV NOV INC Energy Equity 1390614.45 0.23
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 1383501.6 0.23
TEX TEREX CORP Industrials Equity 1376206.95 0.23
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 1370582.33 0.23
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 1365268.8 0.23
DTM DT MIDSTREAM INC Energy Equity 1349820.8 0.23
CCK CROWN HOLDINGS INC Materials Equity 1347278.73 0.23
EXAS EXACT SCIENCES CORP Health Care Equity 1344154.5 0.22
ARW ARROW ELECTRONICS INC Information Technology Equity 1343198.88 0.22
VOYA VOYA FINANCIAL INC Financials Equity 1340590.29 0.22
ALGN ALIGN TECHNOLOGY INC Health Care Equity 1335102.0 0.22
EXEL EXELIXIS INC Health Care Equity 1330063.18 0.22
LEA LEAR CORP Consumer Discretionary Equity 1322100.18 0.22
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 1320652.41 0.22
JLL JONES LANG LASALLE INC Real Estate Equity 1319947.64 0.22
KMX CARMAX INC Consumer Discretionary Equity 1319154.73 0.22
OMF ONEMAIN HOLDINGS INC Financials Equity 1318746.31 0.22
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 1311191.46 0.22
TKR TIMKEN Industrials Equity 1310193.92 0.22
WTRG ESSENTIAL UTILITIES INC Utilities Equity 1297292.85 0.22
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 1297199.53 0.22
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 1287538.74 0.22
MTDR MATADOR RESOURCES Energy Equity 1286348.8 0.22
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 1286123.04 0.22
PB PROSPERITY BANCSHARES INC Financials Equity 1285128.0 0.22
CUBE CUBESMART REIT Real Estate Equity 1281090.6 0.21
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 1279081.1 0.21
SATS ECHOSTAR CORP CLASS A Communication Equity 1262024.96 0.21
UDR UDR REIT INC Real Estate Equity 1261322.25 0.21
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 1259667.5 0.21
LUMN LUMEN TECHNOLOGIES INC Communication Equity 1232445.4 0.21
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 1231246.22 0.21
SEE SEALED AIR CORP Materials Equity 1210997.06 0.2
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 1210954.8 0.2
POR PORTLAND GENERAL ELECTRIC Utilities Equity 1200771.63 0.2
GTES GATES INDUSTRIAL PLC Industrials Equity 1199143.88 0.2
ESNT ESSENT GROUP LTD Financials Equity 1197686.82 0.2
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 1175742.95 0.2
VFC VF CORP Consumer Discretionary Equity 1170935.92 0.2
UBSI UNITED BANKSHARES INC Financials Equity 1151777.16 0.19
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 1150569.9 0.19
IEX IDEX CORP Industrials Equity 1150392.7 0.19
MTG MGIC INVESTMENT CORP Financials Equity 1146167.88 0.19
TXNM TXNM ENERGY INC Utilities Equity 1140505.6 0.19
AVTR AVANTOR INC Health Care Equity 1137010.73 0.19
SM SM ENERGY Energy Equity 1131824.54 0.19
GAP GAP INC Consumer Discretionary Equity 1131780.48 0.19
VLY VALLEY NATIONAL Financials Equity 1123832.22 0.19
EPAM EPAM SYSTEMS INC Information Technology Equity 1119989.86 0.19
MUSA MURPHY USA INC Consumer Discretionary Equity 1115804.35 0.19
WBS WEBSTER FINANCIAL CORP Financials Equity 1115111.5 0.19
MIDD MIDDLEBY CORP Industrials Equity 1110494.7 0.19
CLF CLEVELAND CLIFFS INC Materials Equity 1108293.18 0.19
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 1105491.27 0.18
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 1100589.6 0.18
NXT NEXTPOWER INC CLASS A Industrials Equity 1098588.33 0.18
FNB FNB CORP Financials Equity 1096378.92 0.18
GBCI GLACIER BANCORP INC Financials Equity 1094445.0 0.18
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 1091340.88 0.18
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 1091120.5 0.18
SR SPIRE INC Utilities Equity 1087497.18 0.18
NJR NEW JERSEY RESOURCES CORP Utilities Equity 1085637.77 0.18
BKH BLACK HILLS CORP Utilities Equity 1084934.09 0.18
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 1082504.34 0.18
WEX WEX INC Financials Equity 1082279.46 0.18
POST POST HOLDINGS INC Consumer Staples Equity 1079670.95 0.18
COMP COMPASS INC CLASS A Real Estate Equity 1075346.1 0.18
TFX TELEFLEX INC Health Care Equity 1073498.94 0.18
SON SONOCO PRODUCTS Materials Equity 1067226.72 0.18
BLD TOPBUILD CORP Consumer Discretionary Equity 1064522.76 0.18
RITM RITHM CAPITAL CORP Financials Equity 1059367.35 0.18
HWC HANCOCK WHITNEY CORP Financials Equity 1057556.64 0.18
MAT MATTEL INC Consumer Discretionary Equity 1055712.3 0.18
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 1053994.62 0.18
CPB CAMPBELL SOUP Consumer Staples Equity 1050343.8 0.18
RAL RALLIANT CORP Information Technology Equity 1038996.0 0.17
CE CELANESE CORP Materials Equity 1037002.32 0.17
SAIA SAIA INC Industrials Equity 1034007.72 0.17
LNC LINCOLN NATIONAL CORP Financials Equity 1032092.8 0.17
AN AUTONATION INC Consumer Discretionary Equity 1026094.52 0.17
OGS ONE GAS INC Utilities Equity 1015786.45 0.17
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 1014657.6 0.17
RVMD REVOLUTION MEDICINES INC Health Care Equity 1005746.4 0.17
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 1003962.96 0.17
MTH MERITAGE CORP Consumer Discretionary Equity 991590.81 0.17
M MACYS INC Consumer Discretionary Equity 987913.71 0.17
AGCO AGCO CORP Industrials Equity 985217.64 0.16
WTFC WINTRUST FINANCIAL CORP Financials Equity 984162.96 0.16
MAC MACERICH REIT Real Estate Equity 980401.2 0.16
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 976801.64 0.16
ADC AGREE REALTY REIT CORP Real Estate Equity 974328.95 0.16
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 963946.1 0.16
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 956952.36 0.16
FLR FLUOR CORP Industrials Equity 956146.8 0.16
AVT AVNET INC Information Technology Equity 952753.3 0.16
TTC TORO Industrials Equity 950933.2 0.16
MUR MURPHY OIL CORP Energy Equity 947153.7 0.16
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 940016.0 0.16
POOL POOL CORP Consumer Discretionary Equity 938822.04 0.16
OZK BANK OZK Financials Equity 935076.42 0.16
NVST ENVISTA HOLDINGS CORP Health Care Equity 927878.7 0.16
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 926620.2 0.16
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 925856.32 0.15
BYD BOYD GAMING CORP Consumer Discretionary Equity 923898.9 0.15
HL HECLA MINING Materials Equity 923483.49 0.15
VSAT VIASAT INC Information Technology Equity 923443.52 0.15
NFG NATIONAL FUEL GAS Utilities Equity 915453.43 0.15
AM ANTERO MIDSTREAM CORP Energy Equity 905615.22 0.15
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 904024.17 0.15
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 890225.16 0.15
EPR EPR PROPERTIES REIT Real Estate Equity 888848.74 0.15
CROX CROCS INC Consumer Discretionary Equity 883392.0 0.15
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 878426.56 0.15
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 874744.0 0.15
DCI DONALDSON INC Industrials Equity 872837.01 0.15
LAZ LAZARD INC Financials Equity 869096.16 0.15
SIRI SIRIUSXM HOLDINGS INC Communication Equity 864991.0 0.14
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 859422.4 0.14
ASB ASSOCIATED BANCORP Financials Equity 857628.92 0.14
BPOP POPULAR INC Financials Equity 856478.22 0.14
VMI VALMONT INDS INC Industrials Equity 848180.0 0.14
CNO CNO FINANCIAL GROUP INC Financials Equity 848080.64 0.14
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 847209.42 0.14
CRC CALIFORNIA RESOURCES CORP Energy Equity 847187.64 0.14
MDU MDU RESOURCES GROUP INC Utilities Equity 845007.12 0.14
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 843343.1 0.14
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 841552.55 0.14
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 838739.16 0.14
OUT OUTFRONT MEDIA INC Real Estate Equity 836511.34 0.14
WAL WESTERN ALLIANCE Financials Equity 834517.81 0.14
AL AIR LEASE CORP CLASS A Industrials Equity 831662.8 0.14
EBC EASTERN BANKSHARES INC Financials Equity 831344.22 0.14
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 830968.84 0.14
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 822288.36 0.14
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 819719.89 0.14
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 815400.18 0.14
AMTM AMENTUM HOLDINGS INC Industrials Equity 814171.3 0.14
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 811688.0 0.14
SCI SERVICE Consumer Discretionary Equity 808323.6 0.14
SLGN SILGAN HOLDINGS INC Materials Equity 801245.22 0.13
FCFS FIRSTCASH HOLDINGS INC Financials Equity 801014.79 0.13
G GENPACT LTD Industrials Equity 795219.0 0.13
CALM CAL MAINE FOODS INC Consumer Staples Equity 787986.64 0.13
GXO GXO LOGISTICS INC Industrials Equity 783818.32 0.13
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 782413.68 0.13
TECH BIO TECHNE CORP Health Care Equity 780866.1 0.13
ATR APTARGROUP INC Materials Equity 778347.44 0.13
MKSI MKS Information Technology Equity 776790.0 0.13
KBH KB HOME Consumer Discretionary Equity 768433.63 0.13
HRI HERC HOLDINGS INC Industrials Equity 762224.85 0.13
OTTR OTTER TAIL CORP Utilities Equity 759127.24 0.13
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 758095.56 0.13
JHG JANUS HENDERSON GROUP PLC Financials Equity 753502.56 0.13
INDB INDEPENDENT BANK CORP Financials Equity 752488.66 0.13
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 752494.05 0.13
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 750979.45 0.13
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 747242.82 0.13
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 746150.4 0.12
FULT FULTON FINANCIAL CORP Financials Equity 746046.6 0.12
IDA IDACORP INC Utilities Equity 745294.0 0.12
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 744716.62 0.12
PBF PBF ENERGY INC CLASS A Energy Equity 743813.5 0.12
AR ANTERO RESOURCES CORP Energy Equity 742041.3 0.12
CDP COPT DEFENSE PROPERTIES Real Estate Equity 734521.9 0.12
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 732550.8 0.12
CRUS CIRRUS LOGIC INC Information Technology Equity 729289.78 0.12
BTU PEABODY ENERGY CORP Energy Equity 723438.76 0.12
DVA DAVITA INC Health Care Equity 723195.72 0.12
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 718389.03 0.12
WLK WESTLAKE CORP Materials Equity 717376.88 0.12
FLS FLOWSERVE CORP Industrials Equity 713360.34 0.12
LIVN LIVANOVA PLC Health Care Equity 705368.16 0.12
UCB UNITED COMMUNITY BANKS INC Financials Equity 704337.96 0.12
SF STIFEL FINANCIAL CORP Financials Equity 696826.9 0.12
RNST RENASANT CORP Financials Equity 696614.1 0.12
MHO M I HOMES INC Consumer Discretionary Equity 693560.68 0.12
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 692484.33 0.12
THG HANOVER INSURANCE GROUP INC Financials Equity 691924.86 0.12
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 691447.95 0.12
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 689012.49 0.12
NATL NCR ATLEOS CORP Financials Equity 686309.62 0.11
R RYDER SYSTEM INC Industrials Equity 686334.88 0.11
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 677895.3 0.11
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 677376.7 0.11
LSTR LANDSTAR SYSTEM INC Industrials Equity 676509.92 0.11
BNL BROADSTONE NET LEASE INC Real Estate Equity 673275.7 0.11
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 671336.0 0.11
GNW GENWORTH FINANCIAL INC Financials Equity 670395.75 0.11
MASI MASIMO CORP Health Care Equity 669928.98 0.11
WHR WHIRLPOOL CORP Consumer Discretionary Equity 669570.2 0.11
KRC KILROY REALTY REIT CORP Real Estate Equity 666402.55 0.11
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 663423.95 0.11
VSCO VICTORIA S SECRET Consumer Discretionary Equity 663332.35 0.11
GATX GATX CORP Industrials Equity 662750.4 0.11
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 662064.48 0.11
HP HELMERICH & PAYNE INC Energy Equity 661618.72 0.11
MKTX MARKETAXESS HOLDINGS INC Financials Equity 660318.28 0.11
USD USD CASH Cash and/or Derivatives Cash 658076.48 0.11
YETI YETI HOLDINGS INC Consumer Discretionary Equity 657433.08 0.11
UFPI UFP INDUSTRIES INC Industrials Equity 656734.54 0.11
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 656052.32 0.11
LYFT LYFT INC CLASS A Industrials Equity 653437.0 0.11
AVNT AVIENT CORP Materials Equity 652143.57 0.11
MATX MATSON INC Industrials Equity 651737.4 0.11
AVA AVISTA CORP Utilities Equity 648797.94 0.11
TERN TERNS PHARMACEUTICALS INC Health Care Equity 646453.54 0.11
LCII LCI INDUSTRIES Consumer Discretionary Equity 644818.68 0.11
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 641462.76 0.11
DBX DROPBOX INC CLASS A Information Technology Equity 640870.38 0.11
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 639595.24 0.11
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 639312.85 0.11
BKU BANKUNITED INC Financials Equity 639217.56 0.11
KD KYNDRYL HOLDINGS INC Information Technology Equity 638989.55 0.11
QRVO QORVO INC Information Technology Equity 638511.36 0.11
GPK GRAPHIC PACKAGING HOLDING Materials Equity 635388.6 0.11
PVH PVH CORP Consumer Discretionary Equity 634949.62 0.11
MMS MAXIMUS INC Industrials Equity 634377.32 0.11
CATY CATHAY GENERAL BANCORP Financials Equity 632373.12 0.11
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 629813.99 0.11
PTEN PATTERSON UTI ENERGY INC Energy Equity 629640.18 0.11
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 629199.12 0.11
KEX KIRBY CORP Industrials Equity 628940.4 0.11
OPEN OPENDOOR TECHNOLOGIES INC CLASS A Real Estate Equity 627945.0 0.11
ICUI ICU MEDICAL INC Health Care Equity 624624.0 0.1
WSBC WESBANCO INC Financials Equity 621193.92 0.1
PRI PRIMERICA INC Financials Equity 620889.03 0.1
DAR DARLING INGREDIENTS INC Consumer Staples Equity 618994.09 0.1
FBP FIRST BANCORP Financials Equity 617919.94 0.1
FHB FIRST HAWAIIAN INC Financials Equity 616553.28 0.1
PTCT PTC THERAPEUTICS INC Health Care Equity 616327.02 0.1
MOGA MOOG INC CLASS A Industrials Equity 615542.4 0.1
EEFT EURONET WORLDWIDE INC Financials Equity 615458.69 0.1
AOS A O SMITH CORP Industrials Equity 613313.37 0.1
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 609718.5 0.1
RGEN REPLIGEN CORP Health Care Equity 603429.71 0.1
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 603217.42 0.1
CACC CREDIT ACCEPTANCE CORP Financials Equity 600941.16 0.1
VNT VONTIER CORP Information Technology Equity 600522.65 0.1
BOH BANK OF HAWAII CORP Financials Equity 598154.2 0.1
INDV INDIVIOR PHARMACEUTICALS INC Health Care Equity 597349.97 0.1
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 592621.63 0.1
OPCH OPTION CARE HEALTH INC Health Care Equity 591578.0 0.1
RDN RADIAN GROUP INC Financials Equity 591182.1 0.1
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 591094.42 0.1
HOMB HOME BANCSHARES INC Financials Equity 591017.12 0.1
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 587602.75 0.1
BCC BOISE CASCADE Industrials Equity 586147.65 0.1
NMIH NMI HOLDINGS INC Financials Equity 585300.94 0.1
KMT KENNAMETAL INC Industrials Equity 581978.54 0.1
DNLI DENALI THERAPEUTICS INC Health Care Equity 578610.34 0.1
CART MAPLEBEAR INC Consumer Staples Equity 577977.66 0.1
ESI ELEMENT SOLUTIONS INC Materials Equity 575449.98 0.1
SMG SCOTTS MIRACLE GRO Materials Equity 574695.43 0.1
LFUS LITTELFUSE INC Information Technology Equity 574332.0 0.1
CRGY CRESCENT ENERGY CLASS A Energy Equity 574252.56 0.1
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 573905.92 0.1
RYN RAYONIER REIT INC Real Estate Equity 573380.85 0.1
PII POLARIS INC Consumer Discretionary Equity 571276.42 0.1
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 570822.8 0.1
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 570768.43 0.1
WU WESTERN UNION Financials Equity 568796.52 0.1
SLG SL GREEN REALTY REIT CORP Real Estate Equity 568540.0 0.1
NE NOBLE CORPORATION PLC Energy Equity 566657.9 0.09
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 566469.22 0.09
MPT MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 566199.7 0.09
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 558544.35 0.09
KBR KBR INC Industrials Equity 558200.0 0.09
OSCR OSCAR HEALTH INC CLASS A Financials Equity 557835.04 0.09
INSW INTERNATIONAL SEAWAYS INC Energy Equity 556398.44 0.09
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 553818.58 0.09
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TNL TRAVEL LEISURE Consumer Discretionary Equity 547308.3 0.09
ETSY ETSY INC Consumer Discretionary Equity 546628.8 0.09
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 544720.34 0.09
DBD DIEBOLD NIXDORF INC Information Technology Equity 544378.86 0.09
SNAP SNAP INC CLASS A Communication Equity 543105.48 0.09
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 542026.08 0.09
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 540440.16 0.09
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 538816.88 0.09
BOKF BOK FINANCIAL CORP Financials Equity 532040.09 0.09
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HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 530092.68 0.09
DK DELEK US HOLDINGS INC Energy Equity 528540.42 0.09
IAC IAC INC Communication Equity 525824.95 0.09
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 524834.84 0.09
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 523951.04 0.09
BRKR BRUKER CORP Health Care Equity 523240.2 0.09
FFBC FIRST FINANCIAL BANCORP Financials Equity 518812.75 0.09
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 515430.18 0.09
AYI ACUITY INC Industrials Equity 510904.1 0.09
KNF KNIFE RIVER CORP Materials Equity 510473.0 0.09
CXT CRANE NXT Information Technology Equity 509856.6 0.09
GNTX GENTEX CORP Consumer Discretionary Equity 509672.64 0.09
APGE APOGEE THERAPEUTICS INC Health Care Equity 506820.9 0.08
ESAB ESAB CORP Industrials Equity 505427.31 0.08
XRAY DENTSPLY SIRONA INC Health Care Equity 505000.86 0.08
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ALK ALASKA AIR GROUP INC Industrials Equity 504046.8 0.08
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 503321.8 0.08
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 503342.59 0.08
ASH ASHLAND INC Materials Equity 502321.55 0.08
CC CHEMOURS Materials Equity 500800.38 0.08
TDC TERADATA CORP Information Technology Equity 500409.18 0.08
CBT CABOT CORP Materials Equity 496651.86 0.08
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 496339.92 0.08
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 495636.64 0.08
TRMK TRUSTMARK CORP Financials Equity 495583.88 0.08
TRN TRINITY INDUSTRIES INC Industrials Equity 494231.22 0.08
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 493365.05 0.08
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 490137.33 0.08
RLI RLI CORP Financials Equity 489404.4 0.08
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PARR PAR PACIFIC HOLDINGS INC Energy Equity 487282.77 0.08
ABCB AMERIS BANCORP Financials Equity 486304.56 0.08
RGTI RIGETTI COMPUTING INC Information Technology Equity 486247.86 0.08
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 485268.42 0.08
TRNO TERRENO REALTY REIT CORP Real Estate Equity 485152.8 0.08
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 483979.5 0.08
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LION LIONSGATE STUDIOS CORP Communication Equity 483185.82 0.08
AIR AAR CORP Industrials Equity 482588.44 0.08
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 481928.92 0.08
LINE LINEAGE INC Real Estate Equity 480478.0 0.08
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 478025.66 0.08
JBTM JBT MAREL CORP Industrials Equity 475288.2 0.08
BBT BEACON FINANCIAL CORP Financials Equity 473823.0 0.08
ADT ADT INC Consumer Discretionary Equity 471822.7 0.08
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 471277.07 0.08
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 471161.34 0.08
HRB H&R BLOCK INC Consumer Discretionary Equity 469512.04 0.08
CVBF CVB FINANCIAL CORP Financials Equity 469535.3 0.08
WAFD WAFD INC Financials Equity 466674.0 0.08
TOWN TOWNEBANK Financials Equity 466373.31 0.08
PK PARK HOTELS RESORTS INC Real Estate Equity 464100.49 0.08
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 462077.55 0.08
VNO VORNADO REALTY TRUST REIT Real Estate Equity 457710.6 0.08
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 457555.0 0.08
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 456462.33 0.08
VC VISTEON CORP Consumer Discretionary Equity 455263.2 0.08
FRME FIRST MERCHANTS CORP Financials Equity 453566.45 0.08
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 453183.11 0.08
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 452171.51 0.08
PLUG PLUG POWER INC Industrials Equity 450599.37 0.08
RIOT RIOT PLATFORMS INC Information Technology Equity 446891.58 0.07
CRSP CRISPR THERAPEUTICS AG Health Care Equity 444824.5 0.07
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 443916.52 0.07
DXC DXC TECHNOLOGY Information Technology Equity 442190.7 0.07
FBNC FIRST BANCORP Financials Equity 441847.0 0.07
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 441651.7 0.07
TXG 10X GENOMICS INC CLASS A Health Care Equity 440089.88 0.07
GTX GARRETT MOTION INC Consumer Discretionary Equity 439089.56 0.07
COGT COGENT BIOSCIENCES INC Health Care Equity 438100.2 0.07
CUBI CUSTOMERS BANCORP INC Financials Equity 437753.04 0.07
ENS ENERSYS Industrials Equity 437339.66 0.07
BUSE FIRST BUSEY CORP Financials Equity 437114.88 0.07
NGVT INGEVITY CORP Materials Equity 433671.15 0.07
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 432778.39 0.07
BC BRUNSWICK CORP Consumer Discretionary Equity 432194.4 0.07
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 431377.65 0.07
ANDE ANDERSONS INC Consumer Staples Equity 430864.35 0.07
FUL HB FULLER Materials Equity 430813.75 0.07
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 430502.3 0.07
BANC BANC OF CALIFORNIA INC Financials Equity 430128.29 0.07
ENPH ENPHASE ENERGY INC Information Technology Equity 427041.45 0.07
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 426525.0 0.07
ITGR INTEGER HOLDINGS CORP Health Care Equity 423007.02 0.07
GFF GRIFFON CORP Industrials Equity 422922.66 0.07
FHI FEDERATED HERMES INC CLASS B Financials Equity 422245.74 0.07
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 421998.0 0.07
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 421371.06 0.07
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 420566.52 0.07
IRTC IRHYTHM HOLDINGS INC Health Care Equity 420453.18 0.07
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 415475.85 0.07
WHD CACTUS INC CLASS A Energy Equity 414032.79 0.07
NBTB NBT BANCORP INC Financials Equity 413385.9 0.07
UHALB U HAUL NON VOTING SERIES N Industrials Equity 413012.49 0.07
FBK FB FINANCIAL CORP Financials Equity 412148.88 0.07
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 411687.0 0.07
KN KNOWLES CORP Information Technology Equity 410862.01 0.07
NEU NEWMARKET CORP Materials Equity 410444.8 0.07
CLMT CALUMET INC Energy Equity 409974.4 0.07
CNR CORE NATURAL RESOURCES INC Energy Equity 409907.3 0.07
ATKR ATKORE INC Industrials Equity 409850.34 0.07
THO THOR INDUSTRIES INC Consumer Discretionary Equity 408630.5 0.07
DYN DYNE THERAPEUTICS INC Health Care Equity 407059.98 0.07
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 401838.72 0.07
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 401715.93 0.07
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 401362.35 0.07
AROC ARCHROCK INC Energy Equity 399539.84 0.07
CXW CORECIVIC REIT INC Industrials Equity 399252.42 0.07
TGNA TEGNA INC Communication Equity 399027.24 0.07
STC STEWART INFO SERVICES CORP Financials Equity 398047.0 0.07
MTX MINERALS TECHNOLOGIES INC Materials Equity 397887.22 0.07
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AZZ AZZ INC Industrials Equity 394663.46 0.07
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 394417.5 0.07
LPX LOUISIANA PACIFIC CORP Materials Equity 392618.1 0.07
DRH DIAMONDROCK HOSPITALITY Real Estate Equity 392400.0 0.07
RNG RINGCENTRAL INC CLASS A Information Technology Equity 392130.64 0.07
UNF UNIFIRST CORP Industrials Equity 389273.34 0.07
CNK CINEMARK HOLDINGS INC Communication Equity 387100.0 0.06
NEOG NEOGEN CORP Health Care Equity 385788.4 0.06
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 385417.76 0.06
BANR BANNER CORP Financials Equity 385293.04 0.06
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 385320.9 0.06
PLAB PHOTRONICS INC Information Technology Equity 384448.8 0.06
GNL GLOBAL NET LEASE INC Real Estate Equity 384364.08 0.06
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 383633.52 0.06
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 383227.8 0.06
KALU KAISER ALUMINIUM CORP Materials Equity 383160.87 0.06
CWK CUSHMAN AND WAKEFIELD LTD Real Estate Equity 381850.92 0.06
FLG FLAGSTAR BANK NATIONAL ASSOCIATION Financials Equity 381162.6 0.06
KYMR KYMERA THERAPEUTICS INC Health Care Equity 380547.42 0.06
FTDR FRONTDOOR INC Consumer Discretionary Equity 380162.31 0.06
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DX DYNEX CAPITAL REIT INC Financials Equity 378107.52 0.06
LRN STRIDE INC Consumer Discretionary Equity 377536.84 0.06
ASGN ASGN INC Information Technology Equity 376231.08 0.06
KFY KORN FERRY Industrials Equity 375939.6 0.06
IPGP IPG PHOTONICS CORP Information Technology Equity 374411.4 0.06
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 372870.93 0.06
FLO FLOWERS FOODS INC Consumer Staples Equity 369842.2 0.06
STEL STELLAR BANCORP INC Financials Equity 369445.0 0.06
HTO H2O AMERICA Utilities Equity 369485.34 0.06
OMCL OMNICELL INC Health Care Equity 368767.7 0.06
ADNT ADIENT PLC Consumer Discretionary Equity 367654.56 0.06
AX AXOS FINANCIAL INC Financials Equity 367300.96 0.06
HUN HUNTSMAN CORP Materials Equity 365896.96 0.06
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 365834.12 0.06
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 364503.75 0.06
KMPR KEMPER CORP Financials Equity 361243.26 0.06
SLM SLM CORP Financials Equity 361030.08 0.06
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 360048.84 0.06
SNEX STONEX GROUP INC Financials Equity 359623.68 0.06
VKTX VIKING THERAPEUTICS INC Health Care Equity 359218.16 0.06
AKR ACADIA REALTY TRUST REIT Real Estate Equity 358765.95 0.06
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 357968.7 0.06
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HAE HAEMONETICS CORP Health Care Equity 356370.41 0.06
MTN VAIL RESORTS INC Consumer Discretionary Equity 353421.72 0.06
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 353109.42 0.06
LTC LTC PROPERTIES REIT INC Real Estate Equity 351590.4 0.06
EVTC EVERTEC INC Financials Equity 351441.56 0.06
GTY GETTY REALTY REIT CORP Real Estate Equity 350415.27 0.06
VISN VISTANCE NETWORKS INC Information Technology Equity 350034.19 0.06
WSFS WSFS FINANCIAL CORP Financials Equity 349916.88 0.06
IOSP INNOSPEC INC Materials Equity 347930.75 0.06
CAR AVIS BUDGET GROUP INC Industrials Equity 347330.62 0.06
PLXS PLEXUS CORP Information Technology Equity 346889.4 0.06
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 346782.5 0.06
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ABM ABM INDUSTRIES INC Industrials Equity 343091.84 0.06
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OI O I GLASS INC Materials Equity 338839.5 0.06
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GEF GREIF INC CLASS A Materials Equity 336699.06 0.06
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ZD ZIFF DAVIS INC Communication Equity 336359.36 0.06
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 335857.34 0.06
MQ MARQETA INC CLASS A Financials Equity 334427.82 0.06
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MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 334189.75 0.06
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FMC FMC CORP Materials Equity 331821.36 0.06
OFG OFG BANCORP Financials Equity 331161.6 0.06
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QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 330372.27 0.06
BKE BUCKLE INC Consumer Discretionary Equity 330405.9 0.06
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WD WALKER & DUNLOP INC Financials Equity 323547.66 0.05
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UPWK UPWORK INC Industrials Equity 318675.75 0.05
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WOR WORTHINGTON ENTERPRISES INC Industrials Equity 315926.73 0.05
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HNI HNI CORP Industrials Equity 313700.8 0.05
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COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 309387.6 0.05
MGEE MGE ENERGY INC Utilities Equity 309259.05 0.05
SLVM SYLVAMO CORP Materials Equity 309298.08 0.05
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NIC NICOLET BANKSHARES INC Financials Equity 308790.58 0.05
BRC BRADY NONVOTING CORP CLASS A Industrials Equity 308038.32 0.05
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GLXY GALAXY DIGITAL INC CLASS A Financials Equity 306187.28 0.05
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TALO TALOS ENERGY INC Energy Equity 304334.18 0.05
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SBET SHARPLINK INC Consumer Discretionary Equity 297137.92 0.05
FSLY FASTLY INC CLASS A Information Technology Equity 295755.9 0.05
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XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 293123.25 0.05
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STBA S AND T BANCORP INC Financials Equity 283888.1 0.05
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SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 282863.1 0.05
PRGO PERRIGO PLC Health Care Equity 282740.0 0.05
HOPE HOPE BANCORP INC Financials Equity 281853.14 0.05
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 281649.92 0.05
GSAT GLOBALSTAR VOTING INC Communication Equity 281353.4 0.05
QDEL QUIDELORTHO CORP Health Care Equity 280538.44 0.05
NVAX NOVAVAX INC Health Care Equity 278731.42 0.05
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PRG PROG HOLDINGS INC Financials Equity 277654.48 0.05
ACT ENACT HOLDINGS INC Financials Equity 277440.8 0.05
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 274784.64 0.05
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BGC BGC GROUP INC CLASS A Financials Equity 274455.9 0.05
ENOV ENOVIS CORP Health Care Equity 273997.29 0.05
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 272803.2 0.05
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WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 272326.53 0.05
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 271622.4 0.05
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PLMR PALOMAR HOLDINGS INC Financials Equity 270045.72 0.05
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 267883.47 0.04
MLKN MILLERKNOLL INC Industrials Equity 267267.6 0.04
LZB LA-Z-BOY INC Consumer Discretionary Equity 266672.98 0.04
DNOW DNOW INC Industrials Equity 266352.97 0.04
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MAN MANPOWER INC Industrials Equity 264111.6 0.04
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 263385.4 0.04
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GEO GEO GROUP INC Industrials Equity 262619.35 0.04
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RLAY RELAY THERAPEUTICS INC Health Care Equity 261976.21 0.04
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SYNA SYNAPTICS INC Information Technology Equity 261072.0 0.04
MXL MAXLINEAR INC Information Technology Equity 260952.0 0.04
SEB SEABOARD CORP Consumer Staples Equity 260819.0 0.04
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 258206.4 0.04
VVX V2X INC Industrials Equity 257372.3 0.04
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FIVN FIVE9 INC Information Technology Equity 254671.02 0.04
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 253082.3 0.04
LPG DORIAN LPG LTD Energy Equity 252839.52 0.04
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 252866.16 0.04
SPNT SIRIUSPOINT LTD Financials Equity 252492.9 0.04
ASTE ASTEC INDUSTRIES INC Industrials Equity 252023.85 0.04
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VG VENTURE GLOBAL INC CLASS A Energy Equity 249674.88 0.04
UVV UNIVERSAL CORP Consumer Staples Equity 249553.35 0.04
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SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 104000.0 0.02
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CABO CABLE ONE INC Communication Equity 98304.39 0.02
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 98197.44 0.02
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CERT CERTARA INC Health Care Equity 95945.4 0.02
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VTOL BRISTOW GROUP INC Energy Equity 89021.6 0.01
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MCW MISTER CAR WASH INC Consumer Discretionary Equity 81615.24 0.01
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 81009.46 0.01
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AMAL AMALGAMATED FINANCIAL CORP Financials Equity 80551.8 0.01
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PD PAGERDUTY INC Information Technology Equity 66633.0 0.01
AVO MISSION PRODUCE INC Consumer Staples Equity 66564.33 0.01
PGEN PRECIGEN INC Health Care Equity 66370.12 0.01
SDGR SCHRODINGER INC Health Care Equity 66413.62 0.01
NSP INSPERITY INC Industrials Equity 65444.4 0.01
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CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 59858.43 0.01
ALX ALEXANDERS REIT INC Real Estate Equity 59886.96 0.01
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QNST QUINSTREET INC Communication Equity 52812.48 0.01
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 51774.24 0.01
JANX JANUX THERAPEUTICS INC Health Care Equity 51567.84 0.01
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 51318.24 0.01
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 50952.99 0.01
FSBC FIVE STAR BANCORP Financials Equity 50673.92 0.01
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 50237.04 0.01
KE KIMBALL ELECTRONICS INC Information Technology Equity 50102.82 0.01
SSTK SHUTTERSTOCK INC Communication Equity 49634.16 0.01
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 49102.16 0.01
RPC RIDGEPOST CAPITAL INC CLASS A Financials Equity 46730.31 0.01
ESPR ESPERION THERAPEUTICS INC Health Care Equity 46541.92 0.01
PLTK PLAYTIKA HOLDING CORP Communication Equity 46514.96 0.01
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 46244.4 0.01
SLDE SLIDE INSURANCE HOLDINGS INC Financials Equity 45664.08 0.01
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 44724.56 0.01
NTGR NETGEAR INC Information Technology Equity 44573.73 0.01
HIPO HIPPO HOLDINGS INC Financials Equity 44133.74 0.01
SES SES AI CORP CLASS A Industrials Equity 43370.53 0.01
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 43314.75 0.01
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 43069.95 0.01
ARDT ARDENT HEALTH INC Health Care Equity 42159.3 0.01
PSNL PERSONALIS INC Health Care Equity 41058.08 0.01
IBTA IBOTTA INC CLASS A Communication Equity 39726.77 0.01
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 39688.26 0.01
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 39704.16 0.01
RPD RAPID7 INC Information Technology Equity 36318.59 0.01
APPS DIGITAL TURBINE INC Information Technology Equity 35514.2 0.01
SABR SABRE CORP Consumer Discretionary Equity 35132.64 0.01
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 34228.05 0.01
UHAL U HAUL HOLDING Industrials Equity 33691.84 0.01
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 31954.23 0.01
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 31954.23 0.01
CTEV CLARITEV CORP CLASS A Health Care Equity 28379.29 0.0
GIC GLOBAL INDUSTRIAL Industrials Equity 28107.2 0.0
GLIBA GCI LIBERTY INC SERIES A Communication Equity 27595.26 0.0
JCAP JEFFERSON CAPITAL INC Financials Equity 26382.92 0.0
ORBS EIGHTCO HOLDINGS INC Materials Equity 25676.87 0.0
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 25296.32 0.0
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 24760.23 0.0
VEL VELOCITY FINANCIAL INC Financials Equity 23926.7 0.0
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 22281.56 0.0
GOGO GOGO INC Communication Equity 19931.53 0.0
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 18245.7 0.0
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 18089.73 0.0
HPK HIGHPEAK ENERGY INC Energy Equity 17002.26 0.0
METCB RAMACO RESOURCES INC CLASS B Materials Equity 13766.4 0.0
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 12184.0 0.0
UP WHEELS UP EXPERIENCE INC CLASS A Industrials Equity 11107.53 0.0
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 9236.77 0.0
BHA BIGLARI HOLDINGS INC CLASS A Consumer Discretionary Equity 6715.88 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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