ETF constituents for ISCV

Below, a list of constituents for ISCV (iShares Morningstar Small-Cap Value ETF) is shown. In total, ISCV consists of 1096 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 (%)
AA ALCOA CORP Materials Equity 3427311.03 0.56
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 3226562.33 0.53
VTRS VIATRIS INC Health Care Equity 3198224.65 0.52
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 2912679.86 0.48
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 2873335.75 0.47
MRNA MODERNA INC Health Care Equity 2841371.02 0.46
EG EVEREST GROUP LTD Financials Equity 2826617.43 0.46
CF CF INDUSTRIES HOLDINGS INC Materials Equity 2706886.35 0.44
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 2654394.12 0.43
SWK STANLEY BLACK & DECKER INC Industrials Equity 2606204.16 0.43
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 2600249.08 0.42
UNM UNUM Financials Equity 2596544.6 0.42
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 2572918.95 0.42
ALLY ALLY FINANCIAL INC Financials Equity 2463388.24 0.4
AIZ ASSURANT INC Financials Equity 2462586.0 0.4
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 2461260.34 0.4
AGNC AGNC INVESTMENT REIT CORP Financials Equity 2445840.15 0.4
RNR RENAISSANCERE HOLDING LTD Financials Equity 2430533.37 0.4
FHN FIRST HORIZON CORP Financials Equity 2407813.85 0.39
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 2391696.05 0.39
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 2357360.2 0.39
ALB ALBEMARLE CORP Materials Equity 2346678.35 0.38
CMA COMERICA INC Financials Equity 2338078.08 0.38
W WAYFAIR INC CLASS A Consumer Discretionary Equity 2304147.6 0.38
SNX TD SYNNEX CORP Information Technology Equity 2287521.69 0.37
GL GLOBE LIFE INC Financials Equity 2268164.07 0.37
SOLV SOLVENTUM CORP Health Care Equity 2248684.55 0.37
PNW PINNACLE WEST CORP Utilities Equity 2234398.4 0.37
SJM JM SMUCKER Consumer Staples Equity 2221394.36 0.36
OC OWENS CORNING Industrials Equity 2141232.65 0.35
OVV OVINTIV INC Energy Equity 2119101.8 0.35
RRX REGAL REXNORD CORP Industrials Equity 2088339.92 0.34
BAX BAXTER INTERNATIONAL INC Health Care Equity 2058697.6 0.34
ARMK ARAMARK Consumer Discretionary Equity 2043708.59 0.33
BWA BORGWARNER INC Consumer Discretionary Equity 2038543.92 0.33
AES AES CORP Utilities Equity 2019794.0 0.33
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 2005083.6 0.33
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 1995058.36 0.33
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 1990355.22 0.33
IVZ INVESCO LTD Financials Equity 1968544.75 0.32
MOH MOLINA HEALTHCARE INC Health Care Equity 1954719.12 0.32
APA APA CORP Energy Equity 1952827.23 0.32
BXP BXP INC Real Estate Equity 1945238.33 0.32
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 1942198.05 0.32
SSB SOUTHSTATE BANK CORP Financials Equity 1942118.28 0.32
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 1887999.66 0.31
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 1844388.13 0.3
OSK OSHKOSH CORP Industrials Equity 1838489.38 0.3
EWBC EAST WEST BANCORP INC Financials Equity 1831817.84 0.3
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 1812141.78 0.3
DKS DICKS SPORTING INC Consumer Discretionary Equity 1802258.0 0.29
AVY AVERY DENNISON CORP Materials Equity 1778683.96 0.29
OGE OGE ENERGY CORP Utilities Equity 1776201.48 0.29
ALV AUTOLIV INC Consumer Discretionary Equity 1773252.25 0.29
TOL TOLL BROTHERS INC Consumer Discretionary Equity 1772226.68 0.29
UMBF UMB FINANCIAL CORP Financials Equity 1771618.02 0.29
RVTY REVVITY INC Health Care Equity 1759116.48 0.29
LKQ LKQ CORP Consumer Discretionary Equity 1740054.27 0.28
MAS MASCO CORP Industrials Equity 1735633.9 0.28
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 1723829.58 0.28
MOS MOSAIC Materials Equity 1722773.56 0.28
WCC WESCO INTERNATIONAL INC Industrials Equity 1710250.3 0.28
AVTR AVANTOR INC Health Care Equity 1702720.44 0.28
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 1696238.28 0.28
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 1691049.08 0.28
ZION ZIONS BANCORPORATION Financials Equity 1689271.86 0.28
CFR CULLEN FROST BANKERS INC Financials Equity 1686041.67 0.28
EPAM EPAM SYSTEMS INC Information Technology Equity 1679983.2 0.27
CAG CONAGRA BRANDS INC Consumer Staples Equity 1653723.52 0.27
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 1650393.72 0.27
EMN EASTMAN CHEMICAL Materials Equity 1635451.87 0.27
UGI UGI CORP Utilities Equity 1626402.34 0.27
HSIC HENRY SCHEIN INC Health Care Equity 1625176.86 0.27
RRC RANGE RESOURCES CORP Energy Equity 1622123.89 0.27
CDE COEUR MINING INC Materials Equity 1618947.84 0.26
ONB OLD NATIONAL BANCORP Financials Equity 1615974.85 0.26
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 1615272.0 0.26
OMF ONEMAIN HOLDINGS INC Financials Equity 1615087.4 0.26
NNN NNN REIT INC Real Estate Equity 1607775.7 0.26
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 1603458.48 0.26
CMC COMMERCIAL METALS Materials Equity 1592208.66 0.26
DINO HF SINCLAIR CORP Energy Equity 1570653.63 0.26
CLF CLEVELAND CLIFFS INC Materials Equity 1548387.36 0.25
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 1540980.74 0.25
SATS ECHOSTAR CORP CLASS A Communication Equity 1534670.63 0.25
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 1533424.0 0.25
LUMN LUMEN TECHNOLOGIES INC Communication Equity 1518184.99 0.25
VOYA VOYA FINANCIAL INC Financials Equity 1518106.86 0.25
COMP COMPASS INC CLASS A Real Estate Equity 1504167.0 0.25
CBSH COMMERCE BANCSHARES INC Financials Equity 1503569.01 0.25
BEN FRANKLIN RESOURCES INC Financials Equity 1500175.16 0.25
JLL JONES LANG LASALLE INC Real Estate Equity 1483139.7 0.24
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 1457957.3 0.24
INGR INGREDION INC Consumer Staples Equity 1449384.04 0.24
KMX CARMAX INC Consumer Discretionary Equity 1443639.6 0.24
HRL HORMEL FOODS CORP Consumer Staples Equity 1436387.48 0.23
EXEL EXELIXIS INC Health Care Equity 1435012.21 0.23
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 1433620.0 0.23
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 1431378.39 0.23
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 1424692.18 0.23
REG REGENCY CENTERS REIT CORP Real Estate Equity 1422382.56 0.23
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1386172.44 0.23
MAT MATTEL INC Consumer Discretionary Equity 1382044.24 0.23
LEA LEAR CORP Consumer Discretionary Equity 1363736.55 0.22
HAS HASBRO INC Consumer Discretionary Equity 1356127.92 0.22
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 1353008.58 0.22
PB PROSPERITY BANCSHARES INC Financials Equity 1343399.8 0.22
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 1336892.48 0.22
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 1328585.92 0.22
BLD TOPBUILD CORP Consumer Discretionary Equity 1325108.6 0.22
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 1316814.48 0.22
CCK CROWN HOLDINGS INC Materials Equity 1313874.24 0.21
EXAS EXACT SCIENCES CORP Health Care Equity 1311893.54 0.21
NOV NOV INC Energy Equity 1310740.55 0.21
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 1308907.52 0.21
KD KYNDRYL HOLDINGS INC Information Technology Equity 1300530.0 0.21
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 1295731.5 0.21
ALGN ALIGN TECHNOLOGY INC Health Care Equity 1293086.43 0.21
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 1288694.88 0.21
VFC VF CORP Consumer Discretionary Equity 1285713.67 0.21
VNOM VIPER ENERGY INC CLASS A Energy Equity 1284651.17 0.21
GAP GAP INC Consumer Discretionary Equity 1283144.2 0.21
BALL BALL CORP Materials Equity 1282470.67 0.21
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 1276344.3 0.21
WTRG ESSENTIAL UTILITIES INC Utilities Equity 1267544.64 0.21
LNC LINCOLN NATIONAL CORP Financials Equity 1267072.8 0.21
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 1248246.95 0.2
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 1248019.2 0.2
UDR UDR REIT INC Real Estate Equity 1243714.53 0.2
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 1237825.76 0.2
CUBE CUBESMART REIT Real Estate Equity 1232982.0 0.2
RVMD REVOLUTION MEDICINES INC Health Care Equity 1228564.7 0.2
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1224396.19 0.2
ESNT ESSENT GROUP LTD Financials Equity 1222402.3 0.2
RITM RITHM CAPITAL CORP Financials Equity 1220452.8 0.2
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 1215691.2 0.2
RAL RALLIANT CORP Information Technology Equity 1210974.09 0.2
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 1197739.5 0.2
TKR TIMKEN Industrials Equity 1197219.66 0.2
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 1195157.57 0.2
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 1193529.7 0.2
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 1193128.58 0.19
NXST NEXSTAR MEDIA GROUP INC Communication Equity 1192080.77 0.19
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 1182926.47 0.19
SEE SEALED AIR CORP Materials Equity 1180996.8 0.19
GBCI GLACIER BANCORP INC Financials Equity 1178613.75 0.19
UBSI UNITED BANKSHARES INC Financials Equity 1157131.5 0.19
POOL POOL CORP Consumer Discretionary Equity 1153432.98 0.19
CHRD CHORD ENERGY CORP Energy Equity 1147445.91 0.19
FNB FNB CORP Financials Equity 1138691.6 0.19
M MACYS INC Consumer Discretionary Equity 1133495.48 0.19
TXNM TXNM ENERGY INC Utilities Equity 1132533.3 0.19
GTES GATES INDUSTRIAL PLC Industrials Equity 1129928.2 0.18
MIDD MIDDLEBY CORP Industrials Equity 1128628.4 0.18
PCVX VAXCYTE INC Health Care Equity 1127469.42 0.18
HWC HANCOCK WHITNEY CORP Financials Equity 1123788.38 0.18
MTG MGIC INVESTMENT CORP Financials Equity 1123003.28 0.18
ARW ARROW ELECTRONICS INC Information Technology Equity 1120792.0 0.18
AN AUTONATION INC Consumer Discretionary Equity 1118777.66 0.18
MUSA MURPHY USA INC Consumer Discretionary Equity 1117799.82 0.18
MTH MERITAGE CORP Consumer Discretionary Equity 1116657.96 0.18
DTM DT MIDSTREAM INC Energy Equity 1111560.8 0.18
IEX IDEX CORP Industrials Equity 1101702.28 0.18
POR PORTLAND GENERAL ELECTRIC Utilities Equity 1092685.44 0.18
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 1091409.96 0.18
CPB CAMPBELL SOUP Consumer Staples Equity 1079370.6 0.18
VLY VALLEY NATIONAL Financials Equity 1078585.23 0.18
HL HECLA MINING Materials Equity 1070190.8 0.17
BKH BLACK HILLS CORP Utilities Equity 1055467.44 0.17
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 1052376.72 0.17
WEX WEX INC Financials Equity 1035705.65 0.17
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 1033810.02 0.17
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 1033102.32 0.17
SAIA SAIA INC Industrials Equity 1029524.28 0.17
WBS WEBSTER FINANCIAL CORP Financials Equity 1025554.4 0.17
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 1025286.08 0.17
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 1024499.52 0.17
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 1022815.28 0.17
WTFC WINTRUST FINANCIAL CORP Financials Equity 1020775.36 0.17
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 1018215.66 0.17
NXT NEXTPOWER INC CLASS A Industrials Equity 1016711.85 0.17
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 1014883.72 0.17
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 1014036.78 0.17
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 1010659.94 0.17
LAZ LAZARD INC Financials Equity 1010051.72 0.17
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 1007292.33 0.16
HRI HERC HOLDINGS INC Industrials Equity 1002996.39 0.16
BYD BOYD GAMING CORP Consumer Discretionary Equity 1001531.5 0.16
POST POST HOLDINGS INC Consumer Staples Equity 993709.08 0.16
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 993163.29 0.16
WAL WESTERN ALLIANCE Financials Equity 987682.56 0.16
MTDR MATADOR RESOURCES Energy Equity 986964.78 0.16
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 986435.8 0.16
TECH BIO TECHNE CORP Health Care Equity 984276.0 0.16
OZK BANK OZK Financials Equity 984220.22 0.16
CE CELANESE CORP Materials Equity 979303.84 0.16
SON SONOCO PRODUCTS Materials Equity 974415.24 0.16
SR SPIRE INC Utilities Equity 970580.52 0.16
TFX TELEFLEX INC Health Care Equity 967948.65 0.16
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 963545.7 0.16
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 960348.36 0.16
WHR WHIRLPOOL CORP Consumer Discretionary Equity 958977.25 0.16
DCI DONALDSON INC Industrials Equity 956923.36 0.16
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 956018.7 0.16
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 944887.44 0.15
MAC MACERICH REIT Real Estate Equity 939650.1 0.15
FLR FLUOR CORP Industrials Equity 933888.3 0.15
NJR NEW JERSEY RESOURCES CORP Utilities Equity 929006.28 0.15
MUR MURPHY OIL CORP Energy Equity 926995.86 0.15
AMTM AMENTUM HOLDINGS INC Industrials Equity 925377.0 0.15
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 920662.98 0.15
LYFT LYFT INC CLASS A Industrials Equity 919701.2 0.15
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 903700.8 0.15
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 902494.76 0.15
OGS ONE GAS INC Utilities Equity 899037.15 0.15
G GENPACT LTD Industrials Equity 898228.96 0.15
VSAT VIASAT INC Information Technology Equity 897198.12 0.15
ASB ASSOCIATED BANCORP Financials Equity 888650.7 0.15
AGCO AGCO CORP Industrials Equity 885906.0 0.14
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 874458.0 0.14
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 872547.87 0.14
GPK GRAPHIC PACKAGING HOLDING Materials Equity 865285.56 0.14
VSCO VICTORIA S SECRET Consumer Discretionary Equity 861369.66 0.14
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 860493.43 0.14
CNO CNO FINANCIAL GROUP INC Financials Equity 856449.55 0.14
ADC AGREE REALTY REIT CORP Real Estate Equity 854487.27 0.14
CROX CROCS INC Consumer Discretionary Equity 850353.66 0.14
VMI VALMONT INDS INC Industrials Equity 850286.04 0.14
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 847954.8 0.14
TTC TORO Industrials Equity 845582.0 0.14
EPR EPR PROPERTIES REIT Real Estate Equity 838189.72 0.14
KRC KILROY REALTY REIT CORP Real Estate Equity 834860.05 0.14
EBC EASTERN BANKSHARES INC Financials Equity 833533.12 0.14
NVST ENVISTA HOLDINGS CORP Health Care Equity 829672.8 0.14
OPEN OPENDOOR TECHNOLOGIES INC CLASS A Real Estate Equity 827012.0 0.14
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 826250.08 0.14
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 826254.0 0.14
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 822063.6 0.13
BPOP POPULAR INC Financials Equity 819733.95 0.13
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 818951.04 0.13
AL AIR LEASE CORP CLASS A Industrials Equity 815975.0 0.13
SNAP SNAP INC CLASS A Communication Equity 814719.1 0.13
SIRI SIRIUSXM HOLDINGS INC Communication Equity 814276.03 0.13
KBH KB HOME Consumer Discretionary Equity 811605.47 0.13
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 810668.68 0.13
SF STIFEL FINANCIAL CORP Financials Equity 810426.64 0.13
RGEN REPLIGEN CORP Health Care Equity 807719.55 0.13
MDU MDU RESOURCES GROUP INC Utilities Equity 805627.04 0.13
BTU PEABODY ENERGY CORP Energy Equity 805530.04 0.13
YETI YETI HOLDINGS INC Consumer Discretionary Equity 794479.59 0.13
GXO GXO LOGISTICS INC Industrials Equity 794287.36 0.13
SCI SERVICE Consumer Discretionary Equity 792209.25 0.13
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 788124.26 0.13
NFG NATIONAL FUEL GAS Utilities Equity 787635.12 0.13
RUN SUNRUN INC Industrials Equity 785668.26 0.13
AVT AVNET INC Information Technology Equity 785671.12 0.13
TEX TEREX CORP Industrials Equity 785344.56 0.13
CADE CADENCE BANK Financials Equity 774129.96 0.13
MMS MAXIMUS INC Industrials Equity 772864.98 0.13
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 768279.6 0.13
SLGN SILGAN HOLDINGS INC Materials Equity 767373.0 0.13
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 763705.84 0.12
UCB UNITED COMMUNITY BANKS INC Financials Equity 760357.08 0.12
PTCT PTC THERAPEUTICS INC Health Care Equity 750949.64 0.12
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 750543.54 0.12
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 743692.95 0.12
ATR APTARGROUP INC Materials Equity 741945.65 0.12
PII POLARIS INC Consumer Discretionary Equity 735268.83 0.12
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 728095.42 0.12
FULT FULTON FINANCIAL CORP Financials Equity 725364.12 0.12
OTTR OTTER TAIL CORP Utilities Equity 724821.21 0.12
UFPI UFP INDUSTRIES INC Industrials Equity 724289.5 0.12
RGTI RIGETTI COMPUTING INC Information Technology Equity 718256.72 0.12
INDB INDEPENDENT BANK CORP Financials Equity 716754.61 0.12
FCFS FIRSTCASH HOLDINGS INC Financials Equity 707238.27 0.12
BRKR BRUKER CORP Health Care Equity 700982.1 0.11
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 700703.2 0.11
MKSI MKS INC Information Technology Equity 699352.5 0.11
FLS FLOWSERVE CORP Industrials Equity 697767.75 0.11
OPCH OPTION CARE HEALTH INC Health Care Equity 697522.93 0.11
ICUI ICU MEDICAL INC Health Care Equity 696707.32 0.11
CRUS CIRRUS LOGIC INC Information Technology Equity 695781.72 0.11
JHG JANUS HENDERSON GROUP PLC Financials Equity 695622.49 0.11
AM ANTERO MIDSTREAM CORP Energy Equity 695215.78 0.11
SLG SL GREEN REALTY REIT CORP Real Estate Equity 690477.48 0.11
OUT OUTFRONT MEDIA INC Real Estate Equity 689868.9 0.11
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 687229.29 0.11
GNW GENWORTH FINANCIAL INC Financials Equity 686466.25 0.11
MHO M I HOMES INC Consumer Discretionary Equity 686179.44 0.11
CDP COPT DEFENSE PROPERTIES Real Estate Equity 685826.23 0.11
IDA IDACORP INC Utilities Equity 684899.6 0.11
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 682985.2 0.11
LSTR LANDSTAR SYSTEM INC Industrials Equity 682581.0 0.11
RNST RENASANT CORP Financials Equity 677818.45 0.11
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 675829.68 0.11
LIVN LIVANOVA PLC Health Care Equity 667025.6 0.11
QRVO QORVO INC Information Technology Equity 666663.25 0.11
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 665284.36 0.11
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 659970.72 0.11
THG HANOVER INSURANCE GROUP INC Financials Equity 658576.94 0.11
OSCR OSCAR HEALTH INC CLASS A Financials Equity 658420.5 0.11
FHB FIRST HAWAIIAN INC Financials Equity 656758.84 0.11
LCII LCI INDUSTRIES Consumer Discretionary Equity 654172.8 0.11
BCC BOISE CASCADE Industrials Equity 653824.95 0.11
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 653853.29 0.11
CATY CATHAY GENERAL BANCORP Financials Equity 651939.12 0.11
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 650193.84 0.11
GATX GATX CORP Industrials Equity 650097.39 0.11
R RYDER SYSTEM INC Industrials Equity 649103.52 0.11
BNL BROADSTONE NET LEASE INC Real Estate Equity 649016.68 0.11
DBX DROPBOX INC CLASS A Information Technology Equity 642066.48 0.1
AVA AVISTA CORP Utilities Equity 641916.0 0.1
CALM CAL MAINE FOODS INC Consumer Staples Equity 641002.67 0.1
BKU BANKUNITED INC Financials Equity 639941.6 0.1
PRI PRIMERICA INC Financials Equity 637663.18 0.1
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 637534.87 0.1
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 635549.76 0.1
PVH PVH CORP Consumer Discretionary Equity 635204.8 0.1
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 634351.5 0.1
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 629991.39 0.1
HOMB HOME BANCSHARES INC Financials Equity 627188.42 0.1
CRC CALIFORNIA RESOURCES CORP Energy Equity 626580.7 0.1
WLK WESTLAKE CORP Materials Equity 624637.2 0.1
FBP FIRST BANCORP Financials Equity 622591.38 0.1
CNM CORE & MAIN INC CLASS A Industrials Equity 622022.55 0.1
INDV INDIVIOR PLC Health Care Equity 620271.72 0.1
CART MAPLEBEAR INC Consumer Staples Equity 620009.64 0.1
EEFT EURONET WORLDWIDE INC Financials Equity 619693.76 0.1
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 619616.76 0.1
WSBC WESBANCO INC Financials Equity 617627.4 0.1
AVNT AVIENT CORP Materials Equity 617536.92 0.1
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 616476.85 0.1
AOS A O SMITH CORP Industrials Equity 614781.66 0.1
HP HELMERICH & PAYNE INC Energy Equity 611806.93 0.1
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 609779.94 0.1
KEX KIRBY CORP Industrials Equity 606308.64 0.1
AR ANTERO RESOURCES CORP Energy Equity 604528.38 0.1
KBR KBR INC Industrials Equity 601533.3 0.1
ETSY ETSY INC Consumer Discretionary Equity 596833.36 0.1
HRB H&R BLOCK INC Consumer Discretionary Equity 595575.77 0.1
VNT VONTIER CORP Information Technology Equity 594154.98 0.1
NATL NCR ATLEOS CORP Financials Equity 593467.5 0.1
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 585514.82 0.1
AYI ACUITY INC Industrials Equity 584455.2 0.1
ADT ADT INC Consumer Discretionary Equity 584256.75 0.1
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CACC CREDIT ACCEPTANCE CORP Financials Equity 573699.17 0.09
ALK ALASKA AIR GROUP INC Industrials Equity 569465.64 0.09
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 568215.0 0.09
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 568149.15 0.09
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 566726.84 0.09
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 565284.0 0.09
APGE APOGEE THERAPEUTICS INC Health Care Equity 564810.36 0.09
RDN RADIAN GROUP INC Financials Equity 562545.6 0.09
ALKS ALKERMES Health Care Equity 562397.54 0.09
MATX MATSON INC Industrials Equity 561979.2 0.09
VNO VORNADO REALTY TRUST REIT Real Estate Equity 560583.51 0.09
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 559171.2 0.09
BOH BANK OF HAWAII CORP Financials Equity 557734.1 0.09
ESAB ESAB CORP Industrials Equity 557004.73 0.09
NMIH NMI HOLDINGS INC Financials Equity 556972.65 0.09
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 556796.8 0.09
SMG SCOTTS MIRACLE GRO Materials Equity 556594.92 0.09
CXT CRANE NXT Information Technology Equity 554634.4 0.09
TERN TERNS PHARMACEUTICALS INC Health Care Equity 554502.52 0.09
MOGA MOOG INC CLASS A Industrials Equity 553541.27 0.09
PBF PBF ENERGY INC CLASS A Energy Equity 551853.24 0.09
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WU WESTERN UNION Financials Equity 548941.2 0.09
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 548630.94 0.09
IRTC IRHYTHM HOLDINGS INC Health Care Equity 548649.64 0.09
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IAC IAC INC Communication Equity 543940.08 0.09
TDC TERADATA CORP Information Technology Equity 539852.32 0.09
GNTX GENTEX CORP Consumer Discretionary Equity 539680.54 0.09
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 539193.9 0.09
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 536846.67 0.09
THO THOR INDUSTRIES INC Consumer Discretionary Equity 535880.88 0.09
LFUS LITTELFUSE INC Information Technology Equity 532646.0 0.09
TNL TRAVEL LEISURE Consumer Discretionary Equity 532364.62 0.09
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 531353.97 0.09
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BC BRUNSWICK CORP Consumer Discretionary Equity 530885.96 0.09
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MASI MASIMO CORP Health Care Equity 528587.79 0.09
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 526371.98 0.09
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SKYW SKYWEST INC Industrials Equity 522234.9 0.09
ESI ELEMENT SOLUTIONS INC Materials Equity 520282.98 0.09
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 517954.5 0.08
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DXC DXC TECHNOLOGY Information Technology Equity 516390.42 0.08
CBT CABOT CORP Materials Equity 516015.75 0.08
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 514330.92 0.08
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IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 510486.9 0.08
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BANC BANC OF CALIFORNIA INC Financials Equity 504317.61 0.08
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KNF KNIFE RIVER CORP Materials Equity 495945.77 0.08
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VC VISTEON CORP Consumer Discretionary Equity 495028.8 0.08
CWK CUSHMAN AND WAKEFIELD LTD Real Estate Equity 493450.32 0.08
CUBI CUSTOMERS BANCORP INC Financials Equity 493096.7 0.08
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 493126.44 0.08
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PLUG PLUG POWER INC Industrials Equity 490581.3 0.08
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 490503.87 0.08
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HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 483686.9 0.08
DBD DIEBOLD NIXDORF INC Information Technology Equity 482326.25 0.08
TOWN TOWNEBANK Financials Equity 481354.38 0.08
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AMKR AMKOR TECHNOLOGY INC Information Technology Equity 480518.91 0.08
CVBF CVB FINANCIAL CORP Financials Equity 479219.0 0.08
UPWK UPWORK INC Industrials Equity 477596.1 0.08
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 475673.13 0.08
JOBY JOBY AVIATION INC CLASS A Industrials Equity 475251.84 0.08
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 475027.28 0.08
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TRMK TRUSTMARK CORP Financials Equity 474000.86 0.08
OI O I GLASS INC Materials Equity 473720.25 0.08
FBK FB FINANCIAL CORP Financials Equity 473474.84 0.08
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BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 468464.0 0.08
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QDEL QUIDELORTHO CORP Health Care Equity 462491.12 0.08
FFBC FIRST FINANCIAL BANCORP Financials Equity 462169.5 0.08
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GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 459416.25 0.08
DAR DARLING INGREDIENTS INC Consumer Staples Equity 458978.56 0.07
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GFF GRIFFON CORP Industrials Equity 458316.42 0.07
CC CHEMOURS Materials Equity 456549.28 0.07
ATKR ATKORE INC Industrials Equity 456064.02 0.07
ENS ENERSYS Industrials Equity 454058.04 0.07
CRSP CRISPR THERAPEUTICS AG Health Care Equity 447894.97 0.07
NEU NEWMARKET CORP Materials Equity 447574.61 0.07
OMCL OMNICELL INC Health Care Equity 446589.6 0.07
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FLO FLOWERS FOODS INC Consumer Staples Equity 442997.8 0.07
CXW CORECIVIC REIT INC Industrials Equity 440592.51 0.07
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BBT BEACON FINANCIAL CORP Financials Equity 438016.5 0.07
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CAR AVIS BUDGET GROUP INC Industrials Equity 433609.59 0.07
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WHD CACTUS INC CLASS A Energy Equity 430508.0 0.07
INSW INTERNATIONAL SEAWAYS INC Energy Equity 428136.18 0.07
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 428028.21 0.07
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 428006.85 0.07
WD WALKER & DUNLOP INC Financials Equity 427268.93 0.07
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ITGR INTEGER HOLDINGS CORP Health Care Equity 426379.8 0.07
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CRGY CRESCENT ENERGY CLASS A Energy Equity 415063.5 0.07
NE NOBLE CORPORATION PLC Energy Equity 413668.26 0.07
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DX DYNEX CAPITAL REIT INC Financials Equity 395549.98 0.06
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AX AXOS FINANCIAL INC Financials Equity 392288.0 0.06
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DK DELEK US HOLDINGS INC Energy Equity 376814.7 0.06
PARR PAR PACIFIC HOLDINGS INC Energy Equity 376158.16 0.06
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REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 271255.17 0.04
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RNG RINGCENTRAL INC CLASS A Information Technology Equity 269228.2 0.04
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FIVN FIVE9 INC Information Technology Equity 267341.22 0.04
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PRG PROG HOLDINGS INC Financials Equity 266050.76 0.04
WEN WENDYS Consumer Discretionary Equity 265652.96 0.04
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CMPR CIMPRESS PLC Industrials Equity 243575.15 0.04
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CHCO CITY HOLDING Financials Equity 209349.79 0.03
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NTST NETSTREIT CORP Real Estate Equity 177698.07 0.03
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CLDX CELLDEX THERAPEUTICS INC Health Care Equity 173132.82 0.03
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HAFC HANMI FINANCIAL CORP Financials Equity 170098.46 0.03
YEXT YEXT INC Information Technology Equity 169133.85 0.03
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 168866.81 0.03
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LNN LINDSAY CORP Industrials Equity 167997.84 0.03
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MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 160827.42 0.03
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SRCE 1ST SOURCE CORP Financials Equity 160510.77 0.03
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LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 160403.84 0.03
UNIT UNITI GROUP INC Communication Equity 160432.75 0.03
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PCT PURECYCLE TECHNOLOGIES INC Materials Equity 155718.48 0.03
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 155278.64 0.03
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 154988.1 0.03
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EIG EMPLOYERS HOLDINGS INC Financials Equity 153613.58 0.03
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FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 153206.88 0.03
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 152928.03 0.02
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CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 150812.44 0.02
VECO VEECO INSTRUMENTS INC Information Technology Equity 150325.76 0.02
BL BLACKLINE INC Information Technology Equity 149523.66 0.02
LOB LIVE OAK BANCSHARES INC Financials Equity 148633.8 0.02
BELFB BEL FUSE INC CLASS B Information Technology Equity 148579.2 0.02
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SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 148000.0 0.02
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DV DOUBLEVERIFY HOLDINGS INC Communication Equity 145407.77 0.02
LGN LEGENCE CORP CLASS A Industrials Equity 145363.4 0.02
BLBD BLUE BIRD CORP Industrials Equity 144890.7 0.02
GERN GERON CORP Health Care Equity 144698.4 0.02
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TTI TETRA TECHNOLOGIES INC Energy Equity 143466.99 0.02
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 143422.07 0.02
SAFE SAFEHOLD INC Real Estate Equity 142256.31 0.02
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KURA KURA ONCOLOGY INC Health Care Equity 141233.04 0.02
EMBC EMBECTA CORP Health Care Equity 140747.25 0.02
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RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 139815.8 0.02
TILE INTERFACE INC Industrials Equity 138576.06 0.02
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TNDM TANDEM DIABETES CARE INC Health Care Equity 133129.73 0.02
TRS TRIMAS CORP Materials Equity 132913.68 0.02
MRTN MARTEN TRANSPORT LTD Industrials Equity 132010.4 0.02
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CDNA CAREDX INC Health Care Equity 130169.92 0.02
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 129675.5 0.02
FSLY FASTLY INC CLASS A Information Technology Equity 129348.66 0.02
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 129168.0 0.02
MMI MARCUS & MILLICHAP INC Real Estate Equity 127524.57 0.02
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 127161.53 0.02
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CERT CERTARA INC Health Care Equity 126658.8 0.02
TMP TOMPKINS FINANCIAL CORP Financials Equity 126500.96 0.02
SONO SONOS INC Consumer Discretionary Equity 125566.2 0.02
VIR VIR BIOTECHNOLOGY INC Health Care Equity 125051.52 0.02
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ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 124696.0 0.02
REAL THE REALREAL INC Consumer Discretionary Equity 124400.4 0.02
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 124281.22 0.02
HNRG HALLADOR ENERGY Utilities Equity 124032.79 0.02
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 123553.5 0.02
MOFG MIDWESTONE FINANCIAL GROUP INC Financials Equity 122348.52 0.02
QURE UNIQURE NV Health Care Equity 120690.0 0.02
WERN WERNER ENTERPRISES INC Industrials Equity 119587.26 0.02
TIC TIC SOLUTIONS INC Industrials Equity 119245.88 0.02
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 117217.2 0.02
ROG ROGERS CORP Information Technology Equity 116590.5 0.02
THR THERMON GROUP HOLDINGS INC Industrials Equity 116244.96 0.02
NEXT NEXTDECADE CORP Energy Equity 115869.6 0.02
STGW STAGWELL INC CLASS A Communication Equity 115791.26 0.02
VTS VITESSE ENERGY INC Energy Equity 115728.6 0.02
METC RAMACO RESOURCES INC CLASS A Materials Equity 115380.87 0.02
KNSA KINIKSA PHARMACEUTICALS INTERNATIO Health Care Equity 115119.6 0.02
USPH US PHYSICAL THERAPY INC Health Care Equity 114187.68 0.02
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 114172.74 0.02
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 112669.44 0.02
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 112314.95 0.02
KOS KOSMOS ENERGY LTD Energy Equity 110656.37 0.02
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 110606.12 0.02
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 110524.48 0.02
PHR PHREESIA INC Health Care Equity 110192.4 0.02
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 110122.26 0.02
ATEC ALPHATEC HOLDNGS INC Health Care Equity 110055.0 0.02
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RES RPC INC Energy Equity 109795.8 0.02
BHVN BIOHAVEN LTD Health Care Equity 109020.6 0.02
AMWD AMERICAN WOODMARK CORP Industrials Equity 107265.15 0.02
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MYGN MYRIAD GENETICS INC Health Care Equity 105037.01 0.02
PFBC PREFERRED BANK Financials Equity 104544.1 0.02
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 102270.23 0.02
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 102217.92 0.02
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 101537.93 0.02
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UMH UMH PROPERTIES INC Real Estate Equity 101082.9 0.02
CRMD CORMEDIX INC Health Care Equity 100337.68 0.02
REX REX AMERICAN RESOURCES CORP Energy Equity 99765.8 0.02
PD PAGERDUTY INC Information Technology Equity 99699.0 0.02
PAYO PAYONEER GLOBAL INC Financials Equity 99306.1 0.02
NIQ NIQ GLOBAL INTELLIGENCE PLC Communication Equity 98518.32 0.02
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 98555.58 0.02
DGII DIGI INTERNATIONAL INC Information Technology Equity 98236.27 0.02
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 98003.4 0.02
GES GUESS INC Consumer Discretionary Equity 96799.1 0.02
PLOW DOUGLAS DYNAMICS INC Industrials Equity 95958.5 0.02
SDGR SCHRODINGER INC Health Care Equity 95554.29 0.02
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 95190.84 0.02
VRE VERIS RESIDENTIAL INC Real Estate Equity 94768.75 0.02
OPK OPKO HEALTH INC Health Care Equity 94582.8 0.02
SMA SMARTSTOP SELF STORAGE REIT INC Real Estate Equity 93125.12 0.02
FOR FORESTAR GROUP INC Real Estate Equity 90506.5 0.01
EVER EVERQUOTE INC CLASS A Communication Equity 89753.76 0.01
PGEN PRECIGEN INC Health Care Equity 88160.31 0.01
MSEX MIDDLESEX WATER Utilities Equity 87820.26 0.01
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 86847.53 0.01
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 86263.42 0.01
FSUN FIRSTSUN CAPITAL BANCORP Financials Equity 86140.36 0.01
UDMY UDEMY INC Consumer Discretionary Equity 85635.0 0.01
CNXN PC CONNECTION INC Information Technology Equity 85421.7 0.01
SES SES AI CORP CLASS A Industrials Equity 85205.82 0.01
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 83796.83 0.01
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 82933.5 0.01
TREE LENDINGTREE INC Financials Equity 82728.3 0.01
PDFS PDF SOLUTIONS INC Information Technology Equity 82176.27 0.01
CABO CABLE ONE INC Communication Equity 80838.65 0.01
BFS SAUL CENTERS REIT INC Real Estate Equity 80787.35 0.01
VTOL BRISTOW GROUP INC Energy Equity 80518.64 0.01
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REPL REPLIMUNE GROUP INC Health Care Equity 79937.28 0.01
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TFSL TFS FINANCIAL CORP Financials Equity 77325.43 0.01
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MH MCGRAW HILL INC Consumer Discretionary Equity 76222.72 0.01
ANAB ANAPTYSBIO INC Health Care Equity 75892.6 0.01
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 75411.84 0.01
IDT IDT CORP CLASS B Communication Equity 74483.55 0.01
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 74369.66 0.01
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 74180.7 0.01
XNCR XENCOR INC Health Care Equity 74012.9 0.01
SPRY ARS PHARMACEUTICALS INC Health Care Equity 73581.39 0.01
MDXG MIMEDX GROUP INC Health Care Equity 73588.77 0.01
ZYME ZYMEWORKS INC Health Care Equity 73146.02 0.01
ALNT ALLIENT INC Industrials Equity 72988.63 0.01
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 72027.8 0.01
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 71749.35 0.01
MCW MISTER CAR WASH INC Consumer Discretionary Equity 71573.88 0.01
HTB HOMETRUST BANCSHARES INC Financials Equity 71291.42 0.01
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 70199.22 0.01
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 69463.48 0.01
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 68363.94 0.01
DAKT DAKTRONICS INC Information Technology Equity 67769.1 0.01
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 66440.0 0.01
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 65113.65 0.01
OPY OPPENHEIMER HOLDINGS NON VOTING IN Financials Equity 64919.4 0.01
NKTR NEKTAR THERAPEUTICS Health Care Equity 64925.91 0.01
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 64574.16 0.01
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 64476.38 0.01
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 64370.25 0.01
PX P10 INC CLASS A Financials Equity 63276.84 0.01
USD USD CASH Cash and/or Derivatives Cash 62770.93 0.01
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 62765.36 0.01
QNST QUINSTREET INC Communication Equity 62655.2 0.01
CLBK COLUMBIA FINANCIAL INC Financials Equity 62613.44 0.01
RPD RAPID7 INC Information Technology Equity 62481.54 0.01
TBLA TABOOLA.COM LTD Communication Equity 61926.75 0.01
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 61791.18 0.01
KE KIMBALL ELECTRONICS INC Information Technology Equity 61719.45 0.01
AVO MISSION PRODUCE INC Consumer Staples Equity 61302.9 0.01
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 60354.96 0.01
ALX ALEXANDERS REIT INC Real Estate Equity 60315.24 0.01
CRSR CORSAIR GAMING INC Information Technology Equity 59690.26 0.01
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 59595.0 0.01
PLPC PREFORMED LINE PRODUCTS Industrials Equity 57974.23 0.01
BKV BKV CORP Energy Equity 57853.88 0.01
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 57183.84 0.01
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 57186.15 0.01
LXEO LEXEO THERAPEUTICS INC Health Care Equity 56139.84 0.01
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 55481.68 0.01
ESPR ESPERION THERAPEUTICS INC Health Care Equity 55268.53 0.01
PLTK PLAYTIKA HOLDING CORP Communication Equity 54653.28 0.01
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 54510.96 0.01
JAMF JAMF HOLDING CORP Information Technology Equity 53983.29 0.01
SSTK SHUTTERSTOCK INC Communication Equity 53033.76 0.01
JANX JANUX THERAPEUTICS INC Health Care Equity 52611.12 0.01
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 51538.08 0.01
HIPO HIPPO HOLDINGS INC Financials Equity 50976.31 0.01
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 50124.08 0.01
FSBC FIVE STAR BANCORP Financials Equity 49372.18 0.01
NTGR NETGEAR INC Information Technology Equity 49213.62 0.01
PSNL PERSONALIS INC Health Care Equity 48704.1 0.01
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 48393.12 0.01
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 47167.76 0.01
APPS DIGITAL TURBINE INC Information Technology Equity 45388.88 0.01
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 44898.3 0.01
CTEV CLARITEV CORP CLASS A Health Care Equity 43693.98 0.01
ARDT ARDENT HEALTH INC Health Care Equity 41164.53 0.01
SLDE SLIDE INSURANCE HOLDINGS INC Financials Equity 41043.31 0.01
RAPT RAPT THERAPEUTICS INC Health Care Equity 41050.86 0.01
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 40865.93 0.01
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 39420.48 0.01
IBTA IBOTTA INC CLASS A Communication Equity 38267.35 0.01
UHAL U HAUL HOLDING Industrials Equity 38221.04 0.01
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 35306.48 0.01
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 33766.4 0.01
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 32770.43 0.01
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 29243.28 0.0
JCAP JEFFERSON CAPITAL INC Financials Equity 28517.74 0.0
GLIBA GCI LIBERTY INC SERIES A Communication Equity 28234.14 0.0
GIC GLOBAL INDUSTRIAL Industrials Equity 27552.8 0.0
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 27430.66 0.0
SABR SABRE CORP Consumer Discretionary Equity 27178.08 0.0
VEL VELOCITY FINANCIAL INC Financials Equity 25549.3 0.0
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 24852.42 0.0
UP WHEELS UP EXPERIENCE INC CLASS A Industrials Equity 22464.2 0.0
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 21903.2 0.0
GOGO GOGO INC Communication Equity 18445.24 0.0
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 18107.2 0.0
METCB RAMACO RESOURCES INC CLASS B Materials Equity 15690.24 0.0
HPK HIGHPEAK ENERGY INC Energy Equity 15052.18 0.0
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 14151.8 0.0
BHA BIGLARI HOLDINGS INC CLASS A Consumer Discretionary Equity 9115.16 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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