ETF constituents for ISCV

Below, a list of constituents for ISCV (iShares Morningstar Small-Cap Value ETF) is shown. In total, ISCV consists of 1084 securities.

Note: The data shown here is as of date Jan 31, 2026 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
VTRS VIATRIS INC Health Care Equity 3916809.6 0.63
MRNA MODERNA INC Health Care Equity 3557212.86 0.58
AA ALCOA CORP Materials Equity 3206055.24 0.52
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 3194685.9 0.52
CF CF INDUSTRIES HOLDINGS INC Materials Equity 3063754.1 0.5
OVV OVINTIV INC Energy Equity 2996123.52 0.48
EG EVEREST GROUP LTD Financials Equity 2958189.66 0.48
RRX REGAL REXNORD CORP Industrials Equity 2956090.87 0.48
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 2931626.88 0.47
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 2866986.28 0.46
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 2843108.32 0.46
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 2825973.08 0.46
SWK STANLEY BLACK & DECKER INC Industrials Equity 2740644.13 0.44
RNR RENAISSANCERE HOLDING LTD Financials Equity 2702306.9 0.44
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 2587838.06 0.42
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 2551853.85 0.41
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 2495654.64 0.4
BWA BORGWARNER INC Consumer Discretionary Equity 2487989.07 0.4
FHN FIRST HORIZON CORP Financials Equity 2436630.5 0.39
PNW PINNACLE WEST CORP Utilities Equity 2431136.4 0.39
SNX TD SYNNEX CORP Information Technology Equity 2421482.88 0.39
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 2409783.75 0.39
AGNC AGNC INVESTMENT REIT CORP Financials Equity 2404927.84 0.39
SJM JM SMUCKER Consumer Staples Equity 2383059.0 0.39
AES AES CORP Utilities Equity 2368269.0 0.38
ALB ALBEMARLE CORP Materials Equity 2366696.64 0.38
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 2350755.81 0.38
UNM UNUM Financials Equity 2336444.88 0.38
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 2310712.75 0.37
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 2302653.32 0.37
GL GLOBE LIFE INC Financials Equity 2294239.95 0.37
AIZ ASSURANT INC Financials Equity 2282052.16 0.37
OC OWENS CORNING Industrials Equity 2265398.07 0.37
ALLY ALLY FINANCIAL INC Financials Equity 2254547.82 0.36
BAX BAXTER INTERNATIONAL INC Health Care Equity 2232618.9 0.36
OSK OSHKOSH CORP Industrials Equity 2176485.0 0.35
ARMK ARAMARK Consumer Discretionary Equity 2173132.05 0.35
APA APA CORP Energy Equity 2126974.48 0.34
SOLV SOLVENTUM CORP Health Care Equity 2058319.8 0.33
SSB SOUTHSTATE BANK CORP Financials Equity 2008482.02 0.32
OGE OGE ENERGY CORP Utilities Equity 1972896.83 0.32
TOL TOLL BROTHERS INC Consumer Discretionary Equity 1964339.12 0.32
CDE COEUR MINING INC Materials Equity 1918316.89 0.31
RRC RANGE RESOURCES CORP Energy Equity 1893197.76 0.31
EWBC EAST WEST BANCORP INC Financials Equity 1876640.4 0.3
AVY AVERY DENNISON CORP Materials Equity 1870839.3 0.3
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 1860510.04 0.3
MAS MASCO CORP Industrials Equity 1841735.18 0.3
CAG CONAGRA BRANDS INC Consumer Staples Equity 1841584.7 0.3
DKS DICKS SPORTING INC Consumer Discretionary Equity 1836544.6 0.3
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 1823768.24 0.29
EMN EASTMAN CHEMICAL Materials Equity 1818001.51 0.29
MOS MOSAIC Materials Equity 1805479.39 0.29
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 1804057.4 0.29
WCC WESCO INTERNATIONAL INC Industrials Equity 1787822.4 0.29
IVZ INVESCO LTD Financials Equity 1775363.83 0.29
BXP BXP INC Real Estate Equity 1771906.4 0.29
UMBF UMB FINANCIAL CORP Financials Equity 1761493.65 0.28
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 1760658.64 0.28
CFR CULLEN FROST BANKERS INC Financials Equity 1759995.79 0.28
LKQ LKQ CORP Consumer Discretionary Equity 1752019.41 0.28
HSIC HENRY SCHEIN INC Health Care Equity 1737733.76 0.28
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 1721526.06 0.28
ZION ZIONS BANCORPORATION Financials Equity 1716142.0 0.28
NNN NNN REIT INC Real Estate Equity 1714802.48 0.28
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 1708199.1 0.28
ONB OLD NATIONAL BANCORP Financials Equity 1706497.73 0.28
ALV AUTOLIV INC Consumer Discretionary Equity 1691229.25 0.27
UGI UGI CORP Utilities Equity 1652256.55 0.27
CMC COMMERCIAL METALS Materials Equity 1638967.52 0.27
MOH MOLINA HEALTHCARE INC Health Care Equity 1637549.43 0.26
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 1633623.75 0.26
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 1627964.35 0.26
BEN FRANKLIN RESOURCES INC Financials Equity 1590795.62 0.26
REG REGENCY CENTERS REIT CORP Real Estate Equity 1588734.28 0.26
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 1578178.56 0.26
HAS HASBRO INC Consumer Discretionary Equity 1577233.5 0.26
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 1571817.15 0.25
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 1571037.15 0.25
PCVX VAXCYTE INC Health Care Equity 1569773.0 0.25
DINO HF SINCLAIR CORP Energy Equity 1553605.11 0.25
BALL BALL CORP Materials Equity 1551403.98 0.25
ARW ARROW ELECTRONICS INC Information Technology Equity 1549979.28 0.25
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 1548508.5 0.25
RVTY REVVITY INC Health Care Equity 1537409.6 0.25
VNOM VIPER ENERGY INC CLASS A Energy Equity 1536373.12 0.25
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 1523352.32 0.25
NOV NOV INC Energy Equity 1518667.8 0.25
TEX TEREX CORP Industrials Equity 1500409.35 0.24
W WAYFAIR INC CLASS A Consumer Discretionary Equity 1491734.88 0.24
HRL HORMEL FOODS CORP Consumer Staples Equity 1488339.8 0.24
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 1484094.04 0.24
CBSH COMMERCE BANCSHARES INC Financials Equity 1476668.08 0.24
CCK CROWN HOLDINGS INC Materials Equity 1465568.3 0.24
INGR INGREDION INC Consumer Staples Equity 1462936.3 0.24
LEA LEAR CORP Consumer Discretionary Equity 1461592.86 0.24
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 1443908.72 0.23
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 1439861.7 0.23
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 1427657.79 0.23
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 1419557.8 0.23
TKR TIMKEN Industrials Equity 1417317.52 0.23
EXEL EXELIXIS INC Health Care Equity 1408980.15 0.23
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 1404428.76 0.23
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 1402173.78 0.23
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1401373.0 0.23
ALGN ALIGN TECHNOLOGY INC Health Care Equity 1390807.98 0.22
BLD TOPBUILD CORP Consumer Discretionary Equity 1390444.2 0.22
GTES GATES INDUSTRIAL PLC Industrials Equity 1387166.44 0.22
LUMN LUMEN TECHNOLOGIES INC Communication Equity 1386966.5 0.22
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 1371340.88 0.22
VOYA VOYA FINANCIAL INC Financials Equity 1364187.76 0.22
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 1350549.72 0.22
EXAS EXACT SCIENCES CORP Health Care Equity 1342725.93 0.22
JLL JONES LANG LASALLE INC Real Estate Equity 1342531.96 0.22
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 1341355.4 0.22
OMF ONEMAIN HOLDINGS INC Financials Equity 1337264.56 0.22
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 1332162.16 0.22
VFC VF CORP Consumer Discretionary Equity 1324070.4 0.21
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 1324104.23 0.21
KMX CARMAX INC Consumer Discretionary Equity 1317040.72 0.21
DTM DT MIDSTREAM INC Energy Equity 1315109.76 0.21
GAP GAP INC Consumer Discretionary Equity 1314576.64 0.21
PB PROSPERITY BANCSHARES INC Financials Equity 1312135.86 0.21
NXST NEXSTAR MEDIA GROUP INC Communication Equity 1308250.53 0.21
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 1299858.69 0.21
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 1294515.36 0.21
CHRD CHORD ENERGY CORP Energy Equity 1288365.25 0.21
SATS ECHOSTAR CORP CLASS A Communication Equity 1270456.34 0.21
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 1268392.4 0.21
NXT NEXTPOWER INC CLASS A Industrials Equity 1267118.69 0.2
UDR UDR REIT INC Real Estate Equity 1265385.57 0.2
CUBE CUBESMART REIT Real Estate Equity 1263567.6 0.2
WTRG ESSENTIAL UTILITIES INC Utilities Equity 1262891.28 0.2
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 1251680.3 0.2
AVTR AVANTOR INC Health Care Equity 1237212.41 0.2
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 1225570.5 0.2
UBSI UNITED BANKSHARES INC Financials Equity 1220642.76 0.2
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 1219781.34 0.2
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 1216044.24 0.2
SEE SEALED AIR CORP Materials Equity 1211285.53 0.2
CLF CLEVELAND CLIFFS INC Materials Equity 1209440.54 0.2
IEX IDEX CORP Industrials Equity 1201256.45 0.19
POR PORTLAND GENERAL ELECTRIC Utilities Equity 1200955.25 0.19
GBCI GLACIER BANCORP INC Financials Equity 1198462.5 0.19
ESNT ESSENT GROUP LTD Financials Equity 1198294.68 0.19
VLY VALLEY NATIONAL Financials Equity 1198073.82 0.19
WBS WEBSTER FINANCIAL CORP Financials Equity 1184785.62 0.19
MTDR MATADOR RESOURCES Energy Equity 1168494.4 0.19
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 1167472.74 0.19
FNB FNB CORP Financials Equity 1167328.96 0.19
MIDD MIDDLEBY CORP Industrials Equity 1164774.75 0.19
M MACYS INC Consumer Discretionary Equity 1150132.71 0.19
MAT MATTEL INC Consumer Discretionary Equity 1144020.31 0.19
HWC HANCOCK WHITNEY CORP Financials Equity 1142517.84 0.18
SAIA SAIA INC Industrials Equity 1140978.0 0.18
TXNM TXNM ENERGY INC Utilities Equity 1140311.9 0.18
SON SONOCO PRODUCTS Materials Equity 1130803.08 0.18
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1127174.93 0.18
MTH MERITAGE CORP Consumer Discretionary Equity 1125043.2 0.18
COMP COMPASS INC CLASS A Real Estate Equity 1122315.24 0.18
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 1115835.24 0.18
MTG MGIC INVESTMENT CORP Financials Equity 1114618.01 0.18
CPB CAMPBELL SOUP Consumer Staples Equity 1103675.21 0.18
CE CELANESE CORP Materials Equity 1100500.84 0.18
RITM RITHM CAPITAL CORP Financials Equity 1098887.79 0.18
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 1096458.36 0.18
FLR FLUOR CORP Industrials Equity 1095072.3 0.18
HL HECLA MINING Materials Equity 1086531.09 0.18
BKH BLACK HILLS CORP Utilities Equity 1084491.32 0.18
POST POST HOLDINGS INC Consumer Staples Equity 1083353.39 0.18
LNC LINCOLN NATIONAL CORP Financials Equity 1082120.8 0.18
SR SPIRE INC Utilities Equity 1076469.24 0.17
AGCO AGCO CORP Industrials Equity 1074847.95 0.17
TFX TELEFLEX INC Health Care Equity 1070940.96 0.17
AVT AVNET INC Information Technology Equity 1067305.82 0.17
WTFC WINTRUST FINANCIAL CORP Financials Equity 1064281.68 0.17
RVMD REVOLUTION MEDICINES INC Health Care Equity 1059815.49 0.17
NJR NEW JERSEY RESOURCES CORP Utilities Equity 1056817.24 0.17
MAC MACERICH REIT Real Estate Equity 1054452.78 0.17
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 1048090.68 0.17
AN AUTONATION INC Consumer Discretionary Equity 1047603.48 0.17
DCI DONALDSON INC Industrials Equity 1043151.96 0.17
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 1040571.0 0.17
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 1031366.37 0.17
OGS ONE GAS INC Utilities Equity 1005984.49 0.16
OZK BANK OZK Financials Equity 1001230.64 0.16
NVST ENVISTA HOLDINGS CORP Health Care Equity 1001114.1 0.16
EPAM EPAM SYSTEMS INC Information Technology Equity 997832.88 0.16
MUSA MURPHY USA INC Consumer Discretionary Equity 996443.85 0.16
CROX CROCS INC Consumer Discretionary Equity 992788.8 0.16
SM SM ENERGY Energy Equity 991490.5 0.16
WAL WESTERN ALLIANCE Financials Equity 989317.42 0.16
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 988568.0 0.16
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 988036.38 0.16
WEX WEX INC Financials Equity 982518.26 0.16
RAL RALLIANT CORP Information Technology Equity 980110.25 0.16
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 978868.8 0.16
BYD BOYD GAMING CORP Consumer Discretionary Equity 964138.6 0.16
TTC TORO Industrials Equity 962022.8 0.16
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 960420.24 0.16
LAZ LAZARD INC Financials Equity 960211.08 0.16
POOL POOL CORP Consumer Discretionary Equity 960089.0 0.16
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 954203.25 0.15
VSAT VIASAT INC Information Technology Equity 953810.24 0.15
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 948471.38 0.15
WHR WHIRLPOOL CORP Consumer Discretionary Equity 948177.95 0.15
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 947078.6 0.15
ADC AGREE REALTY REIT CORP Real Estate Equity 944066.64 0.15
MKSI MKS Information Technology Equity 938473.29 0.15
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 937668.9 0.15
HRI HERC HOLDINGS INC Industrials Equity 927575.55 0.15
ASB ASSOCIATED BANCORP Financials Equity 926825.53 0.15
BPOP POPULAR INC Financials Equity 925308.21 0.15
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 920069.76 0.15
VMI VALMONT INDS INC Industrials Equity 914700.0 0.15
EPR EPR PROPERTIES REIT Real Estate Equity 913135.07 0.15
MUR MURPHY OIL CORP Energy Equity 904113.72 0.15
EBC EASTERN BANKSHARES INC Financials Equity 895697.88 0.14
GXO GXO LOGISTICS INC Industrials Equity 887699.55 0.14
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 876366.78 0.14
SLGN SILGAN HOLDINGS INC Materials Equity 871969.86 0.14
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 867767.92 0.14
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 865620.84 0.14
VSCO VICTORIA S SECRET Consumer Discretionary Equity 864049.65 0.14
NFG NATIONAL FUEL GAS Utilities Equity 862849.09 0.14
RUN SUNRUN INC Industrials Equity 859589.99 0.14
ATR APTARGROUP INC Materials Equity 858727.96 0.14
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 858600.68 0.14
KBH KB HOME Consumer Discretionary Equity 855794.92 0.14
AM ANTERO MIDSTREAM CORP Energy Equity 855544.2 0.14
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 854291.52 0.14
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 842951.58 0.14
CNO CNO FINANCIAL GROUP INC Financials Equity 842568.32 0.14
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 839591.72 0.14
AL AIR LEASE CORP CLASS A Industrials Equity 831035.25 0.13
FLS FLOWSERVE CORP Industrials Equity 826685.72 0.13
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 817075.0 0.13
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 816216.96 0.13
SIRI SIRIUSXM HOLDINGS INC Communication Equity 814840.96 0.13
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 813722.8 0.13
MDU MDU RESOURCES GROUP INC Utilities Equity 809143.68 0.13
AMTM AMENTUM HOLDINGS INC Industrials Equity 801691.5 0.13
CRUS CIRRUS LOGIC INC Information Technology Equity 799662.3 0.13
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 798572.08 0.13
TECH BIO TECHNE CORP Health Care Equity 793472.4 0.13
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 793366.08 0.13
SCI SERVICE Consumer Discretionary Equity 787508.4 0.13
FULT FULTON FINANCIAL CORP Financials Equity 785195.58 0.13
INDB INDEPENDENT BANK CORP Financials Equity 779582.54 0.13
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 779526.0 0.13
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 772811.05 0.13
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 770394.3 0.12
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 768672.0 0.12
FCFS FIRSTCASH HOLDINGS INC Financials Equity 764312.31 0.12
CRC CALIFORNIA RESOURCES CORP Energy Equity 760950.9 0.12
OUT OUTFRONT MEDIA INC Real Estate Equity 759083.64 0.12
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 759101.74 0.12
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 759047.98 0.12
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 758875.11 0.12
UCB UNITED COMMUNITY BANKS INC Financials Equity 758535.32 0.12
R RYDER SYSTEM INC Industrials Equity 758288.23 0.12
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 751748.16 0.12
AVNT AVIENT CORP Materials Equity 750526.53 0.12
IDA IDACORP INC Utilities Equity 749526.25 0.12
LIVN LIVANOVA PLC Health Care Equity 749116.0 0.12
CDP COPT DEFENSE PROPERTIES Real Estate Equity 748043.52 0.12
BTU PEABODY ENERGY CORP Energy Equity 747313.14 0.12
UFPI UFP INDUSTRIES INC Industrials Equity 743283.12 0.12
YETI YETI HOLDINGS INC Consumer Discretionary Equity 734978.97 0.12
CALM CAL MAINE FOODS INC Consumer Staples Equity 732015.13 0.12
RNST RENASANT CORP Financials Equity 731773.84 0.12
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 728987.7 0.12
JHG JANUS HENDERSON GROUP PLC Financials Equity 727681.6 0.12
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 726593.39 0.12
GATX GATX CORP Industrials Equity 726142.95 0.12
DVA DAVITA INC Health Care Equity 725690.16 0.12
MHO M I HOMES INC Consumer Discretionary Equity 721278.56 0.12
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 720864.21 0.12
OTTR OTTER TAIL CORP Utilities Equity 720513.26 0.12
ICUI ICU MEDICAL INC Health Care Equity 717229.24 0.12
G GENPACT LTD Industrials Equity 715887.8 0.12
OPCH OPTION CARE HEALTH INC Health Care Equity 715484.25 0.12
SF STIFEL FINANCIAL CORP Financials Equity 713788.89 0.12
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 710338.8 0.11
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 708243.76 0.11
MATX MATSON INC Industrials Equity 700258.8 0.11
LFUS LITTELFUSE INC Information Technology Equity 699922.0 0.11
LCII LCI INDUSTRIES Consumer Discretionary Equity 698999.4 0.11
AVA AVISTA CORP Utilities Equity 698365.71 0.11
KRC KILROY REALTY REIT CORP Real Estate Equity 697923.1 0.11
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 695412.48 0.11
PTCT PTC THERAPEUTICS INC Health Care Equity 691675.5 0.11
BKU BANKUNITED INC Financials Equity 688201.39 0.11
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 687929.2 0.11
GPK GRAPHIC PACKAGING HOLDING Materials Equity 685223.0 0.11
HP HELMERICH & PAYNE INC Energy Equity 681803.04 0.11
RGEN REPLIGEN CORP Health Care Equity 680926.6 0.11
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 678695.4 0.11
QRVO QORVO INC Information Technology Equity 678151.04 0.11
GNW GENWORTH FINANCIAL INC Financials Equity 677487.5 0.11
ESI ELEMENT SOLUTIONS INC Materials Equity 677319.42 0.11
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 677070.4 0.11
PVH PVH CORP Consumer Discretionary Equity 676131.84 0.11
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 675546.9 0.11
THG HANOVER INSURANCE GROUP INC Financials Equity 671118.69 0.11
MOGA MOOG INC CLASS A Industrials Equity 669849.25 0.11
MASI MASIMO CORP Health Care Equity 669279.75 0.11
CATY CATHAY GENERAL BANCORP Financials Equity 668765.88 0.11
BNL BROADSTONE NET LEASE INC Real Estate Equity 666947.26 0.11
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 666345.44 0.11
AOS A O SMITH CORP Industrials Equity 663062.49 0.11
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 662910.05 0.11
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 660869.4 0.11
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 659060.64 0.11
LYFT LYFT INC CLASS A Industrials Equity 655409.64 0.11
PII POLARIS INC Consumer Discretionary Equity 654118.86 0.11
WSBC WESBANCO INC Financials Equity 653286.48 0.11
FBP FIRST BANCORP Financials Equity 652315.29 0.11
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 651443.24 0.11
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 649980.0 0.11
AR ANTERO RESOURCES CORP Energy Equity 649740.0 0.11
WLK WESTLAKE CORP Materials Equity 646675.04 0.1
LSTR LANDSTAR SYSTEM INC Industrials Equity 645072.18 0.1
MKTX MARKETAXESS HOLDINGS INC Financials Equity 644494.2 0.1
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 639911.09 0.1
KEX KIRBY CORP Industrials Equity 633179.34 0.1
VNT VONTIER CORP Information Technology Equity 633093.37 0.1
FHB FIRST HAWAIIAN INC Financials Equity 630657.44 0.1
BCC BOISE CASCADE Industrials Equity 626520.66 0.1
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 625618.38 0.1
HOMB HOME BANCSHARES INC Financials Equity 620173.38 0.1
TERN TERNS PHARMACEUTICALS INC Health Care Equity 616863.42 0.1
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 615829.22 0.1
USD USD CASH Cash and/or Derivatives Cash 613876.76 0.1
SMG SCOTTS MIRACLE GRO Materials Equity 611781.12 0.1
KMT KENNAMETAL INC Industrials Equity 611093.12 0.1
PRI PRIMERICA INC Financials Equity 610682.04 0.1
INDV INDIVIOR PHARMACEUTICALS INC Health Care Equity 609567.23 0.1
PRIM PRIMORIS SERVICES CORP Industrials Equity 608395.72 0.1
BOH BANK OF HAWAII CORP Financials Equity 606855.2 0.1
DNLI DENALI THERAPEUTICS INC Health Care Equity 606608.8 0.1
DAR DARLING INGREDIENTS INC Consumer Staples Equity 604136.36 0.1
NATL NCR ATLEOS CORP Financials Equity 603880.0 0.1
ALK ALASKA AIR GROUP INC Industrials Equity 603307.08 0.1
CNM CORE & MAIN INC CLASS A Industrials Equity 601967.97 0.1
OPEN OPENDOOR TECHNOLOGIES INC CLASS A Real Estate Equity 600315.42 0.1
RDN RADIAN GROUP INC Financials Equity 597634.53 0.1
ALKS ALKERMES Health Care Equity 596834.79 0.1
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 594295.71 0.1
NMIH NMI HOLDINGS INC Financials Equity 592485.36 0.1
MPT MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 591912.46 0.1
EEFT EURONET WORLDWIDE INC Financials Equity 591958.29 0.1
CACC CREDIT ACCEPTANCE CORP Financials Equity 591297.23 0.1
PBF PBF ENERGY INC CLASS A Energy Equity 590235.36 0.1
MMS MAXIMUS INC Industrials Equity 588594.16 0.1
NE NOBLE CORPORATION PLC Energy Equity 586886.42 0.09
DBX DROPBOX INC CLASS A Information Technology Equity 586089.0 0.09
RYN RAYONIER REIT INC Real Estate Equity 584023.65 0.09
PTEN PATTERSON UTI ENERGY INC Energy Equity 580802.64 0.09
ESAB ESAB CORP Industrials Equity 575105.85 0.09
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 574114.2 0.09
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 571945.62 0.09
ASH ASHLAND INC Materials Equity 571079.36 0.09
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 569922.43 0.09
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 567651.91 0.09
CXT CRANE NXT Information Technology Equity 566237.1 0.09
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 565446.96 0.09
BRKR BRUKER CORP Health Care Equity 564323.4 0.09
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 558837.3 0.09
ADT ADT INC Consumer Discretionary Equity 558263.5 0.09
DBD DIEBOLD NIXDORF INC Information Technology Equity 557851.5 0.09
AYI ACUITY INC Industrials Equity 557260.55 0.09
TNL TRAVEL LEISURE Consumer Discretionary Equity 557034.9 0.09
KBR KBR INC Industrials Equity 556795.98 0.09
KNF KNIFE RIVER CORP Materials Equity 556746.55 0.09
SKYW SKYWEST INC Industrials Equity 552712.16 0.09
KD KYNDRYL HOLDINGS INC Information Technology Equity 552757.45 0.09
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 552195.67 0.09
CC CHEMOURS Materials Equity 550239.54 0.09
CART MAPLEBEAR INC Consumer Staples Equity 548691.84 0.09
FFBC FIRST FINANCIAL BANCORP Financials Equity 548513.59 0.09
BOKF BOK FINANCIAL CORP Financials Equity 548225.43 0.09
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 547947.4 0.09
GNTX GENTEX CORP Consumer Discretionary Equity 544066.31 0.09
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 543585.84 0.09
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 542685.12 0.09
SLG SL GREEN REALTY REIT CORP Real Estate Equity 542423.84 0.09
WU WESTERN UNION Financials Equity 537845.58 0.09
TRN TRINITY INDUSTRIES INC Industrials Equity 536230.8 0.09
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 530513.78 0.09
CBT CABOT CORP Materials Equity 528995.94 0.09
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 527436.87 0.09
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 525091.86 0.08
JBTM JBT MAREL CORP Industrials Equity 522063.0 0.08
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 519565.56 0.08
SNAP SNAP INC CLASS A Communication Equity 518897.29 0.08
AIR AAR CORP Industrials Equity 518920.43 0.08
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 518208.8 0.08
INSW INTERNATIONAL SEAWAYS INC Energy Equity 515289.04 0.08
THO THOR INDUSTRIES INC Consumer Discretionary Equity 511522.05 0.08
BC BRUNSWICK CORP Consumer Discretionary Equity 509979.6 0.08
CRGY CRESCENT ENERGY CLASS A Energy Equity 509307.33 0.08
ETSY ETSY INC Consumer Discretionary Equity 507570.04 0.08
TRMK TRUSTMARK CORP Financials Equity 507377.88 0.08
ABCB AMERIS BANCORP Financials Equity 505584.24 0.08
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 505356.06 0.08
TRNO TERRENO REALTY REIT CORP Real Estate Equity 503557.53 0.08
ENPH ENPHASE ENERGY INC Information Technology Equity 503151.0 0.08
TDC TERADATA CORP Information Technology Equity 502373.67 0.08
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BBT BEACON FINANCIAL CORP Financials Equity 501291.0 0.08
PRK PARK NATIONAL CORP Financials Equity 499298.8 0.08
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CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 496276.63 0.08
OSCR OSCAR HEALTH INC CLASS A Financials Equity 496232.1 0.08
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FRME FIRST MERCHANTS CORP Financials Equity 492219.25 0.08
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XRAY DENTSPLY SIRONA INC Health Care Equity 491696.45 0.08
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SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 490204.0 0.08
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 489650.7 0.08
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 487547.71 0.08
APGE APOGEE THERAPEUTICS INC Health Care Equity 485035.58 0.08
CVBF CVB FINANCIAL CORP Financials Equity 484185.0 0.08
TOWN TOWNEBANK Financials Equity 483174.51 0.08
IAC IAC INC Communication Equity 483014.4 0.08
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 482653.38 0.08
IRTC IRHYTHM HOLDINGS INC Health Care Equity 480430.44 0.08
BANC BANC OF CALIFORNIA INC Financials Equity 479149.34 0.08
VC VISTEON CORP Consumer Discretionary Equity 479152.8 0.08
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 478487.99 0.08
VNO VORNADO REALTY TRUST REIT Real Estate Equity 476569.5 0.08
RLI RLI CORP Financials Equity 476157.96 0.08
WAFD WAFD INC Financials Equity 476158.02 0.08
FUL HB FULLER Materials Equity 475319.46 0.08
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 473800.28 0.08
GFF GRIFFON CORP Industrials Equity 472954.58 0.08
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 472297.38 0.08
PK PARK HOTELS RESORTS INC Real Estate Equity 472182.9 0.08
NGVT INGEVITY CORP Materials Equity 472197.44 0.08
ENS ENERSYS Industrials Equity 471956.98 0.08
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 469993.95 0.08
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 468880.74 0.08
WHD CACTUS INC CLASS A Energy Equity 468839.77 0.08
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 465898.62 0.08
FBNC FIRST BANCORP Financials Equity 465468.0 0.08
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 464200.65 0.08
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 463086.4 0.07
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 461676.9 0.07
NOG NORTHERN OIL AND GAS INC Energy Equity 460905.9 0.07
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 458576.08 0.07
GTX GARRETT MOTION INC Consumer Discretionary Equity 458594.08 0.07
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 457311.15 0.07
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 456957.67 0.07
KN KNOWLES CORP Information Technology Equity 454711.56 0.07
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 454287.68 0.07
FBK FB FINANCIAL CORP Financials Equity 452499.12 0.07
RGTI RIGETTI COMPUTING INC Information Technology Equity 452164.5 0.07
CUBI CUSTOMERS BANCORP INC Financials Equity 451773.6 0.07
LINE LINEAGE INC Real Estate Equity 451162.76 0.07
BUSE FIRST BUSEY CORP Financials Equity 441815.04 0.07
NEOG NEOGEN CORP Health Care Equity 441071.48 0.07
OI O I GLASS INC Materials Equity 438883.5 0.07
COGT COGENT BIOSCIENCES INC Health Care Equity 437863.9 0.07
ATKR ATKORE INC Industrials Equity 434811.1 0.07
PLAB PHOTRONICS INC Information Technology Equity 434028.63 0.07
ANDE ANDERSONS INC Consumer Staples Equity 433824.23 0.07
NBTB NBT BANCORP INC Financials Equity 433543.8 0.07
ITGR INTEGER HOLDINGS CORP Health Care Equity 431715.84 0.07
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 430963.3 0.07
AZZ AZZ INC Industrials Equity 427756.26 0.07
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 425119.0 0.07
CRSP CRISPR THERAPEUTICS AG Health Care Equity 424984.54 0.07
DYN DYNE THERAPEUTICS INC Health Care Equity 423221.85 0.07
HRB H&R BLOCK INC Consumer Discretionary Equity 422066.0 0.07
ADNT ADIENT PLC Consumer Discretionary Equity 421040.49 0.07
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DK DELEK US HOLDINGS INC Energy Equity 415558.5 0.07
SNEX STONEX GROUP INC Financials Equity 415068.16 0.07
MTX MINERALS TECHNOLOGIES INC Materials Equity 413715.3 0.07
FHI FEDERATED HERMES INC CLASS B Financials Equity 413326.12 0.07
FLO FLOWERS FOODS INC Consumer Staples Equity 411703.46 0.07
LPX LOUISIANA PACIFIC CORP Materials Equity 411314.2 0.07
WD WALKER & DUNLOP INC Financials Equity 411299.64 0.07
IPGP IPG PHOTONICS CORP Information Technology Equity 411141.9 0.07
CNR CORE NATURAL RESOURCES INC Energy Equity 410520.51 0.07
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 410216.0 0.07
FLG FLAGSTAR BANK NATIONAL ASSOCIATION Financials Equity 409901.05 0.07
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 408974.49 0.07
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 408440.44 0.07
OGN ORGANON Health Care Equity 407951.28 0.07
DRH DIAMONDROCK HOSPITALITY Real Estate Equity 405888.75 0.07
PARR PAR PACIFIC HOLDINGS INC Energy Equity 405919.41 0.07
HLF HERBALIFE LTD Consumer Staples Equity 404764.87 0.07
DXC DXC TECHNOLOGY Information Technology Equity 404630.1 0.07
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 403106.76 0.07
KYMR KYMERA THERAPEUTICS INC Health Care Equity 403063.94 0.07
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 402184.64 0.07
TGNA TEGNA INC Communication Equity 402117.48 0.07
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 401843.67 0.07
KSS KOHLS CORP Consumer Discretionary Equity 399696.76 0.06
HUN HUNTSMAN CORP Materials Equity 399480.16 0.06
TXG 10X GENOMICS INC CLASS A Health Care Equity 399485.72 0.06
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 396388.5 0.06
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 394864.0 0.06
STC STEWART INFO SERVICES CORP Financials Equity 394304.17 0.06
DX DYNEX CAPITAL REIT INC Financials Equity 393018.01 0.06
KALU KAISER ALUMINIUM CORP Materials Equity 392967.09 0.06
CLMT CALUMET INC Energy Equity 391094.0 0.06
GNL GLOBAL NET LEASE INC Real Estate Equity 390821.76 0.06
CWK CUSHMAN AND WAKEFIELD LTD Real Estate Equity 389994.66 0.06
PLUG PLUG POWER INC Industrials Equity 389250.16 0.06
AX AXOS FINANCIAL INC Financials Equity 388279.84 0.06
BCO BRINKS Industrials Equity 387630.4 0.06
BANR BANNER CORP Financials Equity 387345.2 0.06
NEU NEWMARKET CORP Materials Equity 385478.4 0.06
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 384602.55 0.06
PRGO PERRIGO PLC Health Care Equity 383756.25 0.06
LION LIONSGATE STUDIOS CORP Communication Equity 381200.07 0.06
IOSP INNOSPEC INC Materials Equity 381078.5 0.06
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 379749.38 0.06
STEL STELLAR BANCORP INC Financials Equity 375935.25 0.06
SLM SLM CORP Financials Equity 375592.32 0.06
VKTX VIKING THERAPEUTICS INC Health Care Equity 375338.32 0.06
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 373906.2 0.06
AROC ARCHROCK INC Energy Equity 371259.84 0.06
HNI HNI CORP Industrials Equity 371232.8 0.06
PLXS PLEXUS CORP Information Technology Equity 368628.3 0.06
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 364133.84 0.06
VISN VISTANCE NETWORKS INC Information Technology Equity 364068.1 0.06
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 364090.74 0.06
WSFS WSFS FINANCIAL CORP Financials Equity 363140.16 0.06
CNK CINEMARK HOLDINGS INC Communication Equity 362600.0 0.06
DIOD DIODES INC Information Technology Equity 360587.28 0.06
NWL NEWELL BRANDS INC Consumer Discretionary Equity 359581.44 0.06
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LTC LTC PROPERTIES REIT INC Real Estate Equity 358823.64 0.06
CXW CORECIVIC REIT INC Industrials Equity 358354.47 0.06
MTN VAIL RESORTS INC Consumer Discretionary Equity 357802.56 0.06
GEF GREIF INC CLASS A Materials Equity 357383.81 0.06
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 357091.56 0.06
CALY CALLAWAY GOLF COMPANY Consumer Discretionary Equity 355423.0 0.06
AKR ACADIA REALTY TRUST REIT Real Estate Equity 353775.92 0.06
OMCL OMNICELL INC Health Care Equity 353231.24 0.06
PHIN PHINIA INC Consumer Discretionary Equity 352170.89 0.06
OFG OFG BANCORP Financials Equity 352187.51 0.06
KFY KORN FERRY Industrials Equity 351940.94 0.06
LRN STRIDE INC Consumer Discretionary Equity 351709.72 0.06
UNF UNIFIRST CORP Industrials Equity 351543.1 0.06
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 350800.25 0.06
HTO H2O AMERICA Utilities Equity 350409.6 0.06
KMPR KEMPER CORP Financials Equity 349876.26 0.06
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 348824.9 0.06
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ABM ABM INDUSTRIES INC Industrials Equity 345361.38 0.06
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 345179.68 0.06
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 344962.52 0.06
BKE BUCKLE INC Consumer Discretionary Equity 343710.4 0.06
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 343343.77 0.06
GTY GETTY REALTY REIT CORP Real Estate Equity 342882.88 0.06
CSTM CONSTELLIUM SE CLASS A Materials Equity 340777.26 0.06
HAE HAEMONETICS CORP Health Care Equity 340588.53 0.06
JBLU JETBLUE AIRWAYS CORP Industrials Equity 340495.32 0.06
MQ MARQETA INC CLASS A Financials Equity 340251.19 0.06
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 339821.76 0.05
GBX GREENBRIER INC Industrials Equity 338549.12 0.05
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 337904.18 0.05
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 334020.54 0.05
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 333415.5 0.05
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 332657.57 0.05
NWBI NORTHWEST BANCSHARES INC Financials Equity 332247.3 0.05
HMN HORACE MANN EDUCATORS CORP Financials Equity 332193.4 0.05
TPC TUTOR PERINI CORP Industrials Equity 332140.92 0.05
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 331861.95 0.05
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 331530.18 0.05
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SLVM SYLVAMO CORP Materials Equity 329549.74 0.05
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 329194.58 0.05
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 327902.05 0.05
GPGI GPGI INC CLASS A Information Technology Equity 327329.1 0.05
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LGND LIGAND PHARMACEUTICALS INC Health Care Equity 325611.45 0.05
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FMC FMC CORP Materials Equity 322840.44 0.05
RNG RINGCENTRAL INC CLASS A Information Technology Equity 322700.56 0.05
SDRL SEADRILL LTD Energy Equity 321855.4 0.05
AGO ASSURED GUARANTY LTD Financials Equity 321800.91 0.05
BRBR BELLRING BRANDS INC Consumer Staples Equity 321610.38 0.05
HTH HILLTOP HOLDINGS INC Financials Equity 321254.4 0.05
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 320263.8 0.05
NIC NICOLET BANKSHARES INC Financials Equity 319319.22 0.05
PRG PROG HOLDINGS INC Financials Equity 318726.64 0.05
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 318662.54 0.05
EVTC EVERTEC INC Financials Equity 317454.92 0.05
TNC TENNANT Industrials Equity 316525.8 0.05
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 316184.32 0.05
TCBK TRICO BANCSHARES Financials Equity 315931.05 0.05
MGEE MGE ENERGY INC Utilities Equity 315649.5 0.05
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 314037.75 0.05
CAR AVIS BUDGET GROUP INC Industrials Equity 312351.78 0.05
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 311781.15 0.05
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 311085.24 0.05
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 310673.88 0.05
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 310481.6 0.05
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 309246.0 0.05
FTDR FRONTDOOR INC Consumer Discretionary Equity 309043.8 0.05
BRC BRADY NONVOTING CORP CLASS A Industrials Equity 308798.15 0.05
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 307519.68 0.05
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 306439.56 0.05
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 306286.5 0.05
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 306073.95 0.05
RHI ROBERT HALF Industrials Equity 305238.47 0.05
STBA S AND T BANCORP INC Financials Equity 304209.73 0.05
ENVA ENOVA INTERNATIONAL INC Financials Equity 304087.68 0.05
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 303396.0 0.05
GLXY GALAXY DIGITAL INC CLASS A Financials Equity 302984.64 0.05
GSAT GLOBALSTAR VOTING INC Communication Equity 303038.15 0.05
TALO TALOS ENERGY INC Energy Equity 301352.76 0.05
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 301083.8 0.05
UPWK UPWORK INC Industrials Equity 300878.01 0.05
MXL MAXLINEAR INC Information Technology Equity 297804.0 0.05
CRI CARTERS INC Consumer Discretionary Equity 297514.77 0.05
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 297455.57 0.05
SYNA SYNAPTICS INC Information Technology Equity 295156.4 0.05
MLKN MILLERKNOLL INC Industrials Equity 294252.0 0.05
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 293449.77 0.05
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 293258.68 0.05
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 292230.0 0.05
ARCB ARCBEST CORP Industrials Equity 291613.9 0.05
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 290049.78 0.05
HOPE HOPE BANCORP INC Financials Equity 289949.46 0.05
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 289853.4 0.05
AWR AMERICAN STATES WATER Utilities Equity 288414.0 0.05
EZPW EZCORP NON VOTING INC CLASS A Financials Equity 286769.92 0.05
NVRI ENVIRI CORP Industrials Equity 286038.48 0.05
QDEL QUIDELORTHO CORP Health Care Equity 285386.92 0.05
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 284309.82 0.05
CNMD CONMED CORP Health Care Equity 281945.94 0.05
KWR QUAKER HOUGHTON CORP Materials Equity 280620.47 0.05
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 279492.32 0.05
LXP LXP INDUSTRIAL TRUST Real Estate Equity 279360.0 0.05
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 278589.92 0.05
WKC WORLD KINECT CORP Energy Equity 277478.85 0.04
ANIP ANI PHARMACEUTICALS INC Health Care Equity 276743.5 0.04
BGC BGC GROUP INC CLASS A Financials Equity 275925.15 0.04
ACT ENACT HOLDINGS INC Financials Equity 275499.25 0.04
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 275045.83 0.04
GPOR GULFPORT ENERGY CORP Energy Equity 275022.0 0.04
MBC MASTERBRAND INC Industrials Equity 274173.21 0.04
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 273753.12 0.04
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 273567.7 0.04
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 273310.96 0.04
DNOW DNOW INC Industrials Equity 272798.85 0.04
LZB LA-Z-BOY INC Consumer Discretionary Equity 272072.78 0.04
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 270589.92 0.04
WS WORTHINGTON STEEL INC Materials Equity 269369.55 0.04
BEAM BEAM THERAPEUTICS INC Health Care Equity 268936.69 0.04
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 268320.76 0.04
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 264669.62 0.04
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 262855.27 0.04
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 262182.33 0.04
SBET SHARPLINK INC Consumer Discretionary Equity 262014.28 0.04
NVAX NOVAVAX INC Health Care Equity 261415.44 0.04
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 260802.75 0.04
WABC WESTAMERICA BANCORPORATION Financials Equity 260604.49 0.04
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 260041.6 0.04
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RLJ RLJ LODGING TRUST REIT Real Estate Equity 258750.18 0.04
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ABR ARBOR REALTY TRUST REIT INC Financials Equity 256234.86 0.04
PLMR PALOMAR HOLDINGS INC Financials Equity 256110.75 0.04
HUBG HUB GROUP INC CLASS A Industrials Equity 255994.31 0.04
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 255274.84 0.04
OBK ORIGIN BANCORP INC Financials Equity 254928.63 0.04
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ECVT ECOVYST INC Materials Equity 252815.96 0.04
ASTE ASTEC INDUSTRIES INC Industrials Equity 252154.5 0.04
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PACS PACS GROUP INC Health Care Equity 251776.8 0.04
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KE KIMBALL ELECTRONICS INC Information Technology Equity 55394.28 0.01
EVER EVERQUOTE INC CLASS A Communication Equity 54738.36 0.01
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 53523.84 0.01
FSBC FIVE STAR BANCORP Financials Equity 52982.16 0.01
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 52796.74 0.01
PLTK PLAYTIKA HOLDING CORP Communication Equity 52454.82 0.01
TBLA TABOOLA.COM LTD Communication Equity 52156.0 0.01
PD PAGERDUTY INC Information Technology Equity 52187.5 0.01
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 51968.88 0.01
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 51780.71 0.01
LXEO LEXEO THERAPEUTICS INC Health Care Equity 51619.15 0.01
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 51301.84 0.01
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 49975.38 0.01
JANX JANUX THERAPEUTICS INC Health Care Equity 49816.62 0.01
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 49094.64 0.01
RPC RIDGEPOST CAPITAL INC CLASS A Financials Equity 48730.44 0.01
QNST QUINSTREET INC Communication Equity 47696.0 0.01
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 47212.8 0.01
HIPO HIPPO HOLDINGS INC Financials Equity 46559.59 0.01
ARDT ARDENT HEALTH INC Health Care Equity 45996.27 0.01
NTGR NETGEAR INC Information Technology Equity 44309.85 0.01
SSTK SHUTTERSTOCK INC Communication Equity 43996.49 0.01
PSNL PERSONALIS INC Health Care Equity 43414.73 0.01
TREE LENDINGTREE INC Financials Equity 42713.4 0.01
SLDE SLIDE INSURANCE HOLDINGS INC Financials Equity 41191.57 0.01
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 38750.4 0.01
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 38769.36 0.01
CTEV CLARITEV CORP CLASS A Health Care Equity 38306.27 0.01
IBTA IBOTTA INC CLASS A Communication Equity 35331.54 0.01
APPS DIGITAL TURBINE INC Information Technology Equity 35167.72 0.01
UHAL U HAUL HOLDING Industrials Equity 34063.64 0.01
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 33898.3 0.01
RPD RAPID7 INC Information Technology Equity 31438.44 0.01
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 30642.48 0.0
GLIBA GCI LIBERTY INC SERIES A Communication Equity 28422.9 0.0
GIC GLOBAL INDUSTRIAL Industrials Equity 27209.6 0.0
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 26689.74 0.0
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 25656.84 0.0
VEL VELOCITY FINANCIAL INC Financials Equity 24817.8 0.0
JCAP JEFFERSON CAPITAL INC Financials Equity 24680.0 0.0
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 23030.52 0.0
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 21067.2 0.0
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 20269.44 0.0
SABR SABRE CORP Consumer Discretionary Equity 19888.61 0.0
GOGO GOGO INC Communication Equity 16463.52 0.0
HPK HIGHPEAK ENERGY INC Energy Equity 15752.99 0.0
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 15104.4 0.0
METCB RAMACO RESOURCES INC CLASS B Materials Equity 14538.24 0.0
UP WHEELS UP EXPERIENCE INC CLASS A Industrials Equity 12665.72 0.0
BHA BIGLARI HOLDINGS INC CLASS A Consumer Discretionary Equity 8008.04 0.0
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 7403.57 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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