ETF constituents for ISCV

Below, a list of constituents for ISCV (iShares Morningstar Small-Cap Value ETF) is shown. In total, ISCV consists of 1094 securities.

Note: The data shown here is as of date Dec 31, 2025 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value Weight (%)
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 3380789.5 0.55
AA ALCOA CORP Materials Equity 3195892.56 0.52
MRNA MODERNA INC Health Care Equity 3178021.5 0.52
VTRS VIATRIS INC Health Care Equity 3165185.83 0.52
CF CF INDUSTRIES HOLDINGS INC Materials Equity 2965321.59 0.49
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 2897904.3 0.48
EG EVEREST GROUP LTD Financials Equity 2824117.72 0.46
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 2810849.52 0.46
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 2698573.23 0.44
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 2643398.64 0.43
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 2639372.52 0.43
AGNC AGNC INVESTMENT REIT CORP Financials Equity 2540967.9 0.42
UNM UNUM Financials Equity 2502922.32 0.41
SWK STANLEY BLACK & DECKER INC Industrials Equity 2473038.96 0.41
AIZ ASSURANT INC Financials Equity 2455239.63 0.4
ALB ALBEMARLE CORP Materials Equity 2443294.15 0.4
RNR RENAISSANCERE HOLDING LTD Financials Equity 2441971.8 0.4
SNX TD SYNNEX CORP Information Technology Equity 2436816.69 0.4
FHN FIRST HORIZON CORP Financials Equity 2422831.4 0.4
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 2403297.82 0.39
CMA COMERICA INC Financials Equity 2393070.42 0.39
ALLY ALLY FINANCIAL INC Financials Equity 2375229.6 0.39
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 2335394.88 0.38
PNW PINNACLE WEST CORP Utilities Equity 2273988.32 0.37
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 2261375.3 0.37
OVV OVINTIV INC Energy Equity 2256274.16 0.37
GL GLOBE LIFE INC Financials Equity 2216938.55 0.36
SJM JM SMUCKER Consumer Staples Equity 2207046.08 0.36
AES AES CORP Utilities Equity 2203871.53 0.36
W WAYFAIR INC CLASS A Consumer Discretionary Equity 2195755.38 0.36
SOLV SOLVENTUM CORP Health Care Equity 2157668.8 0.35
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 2114435.79 0.35
RRX REGAL REXNORD CORP Industrials Equity 2107839.52 0.35
OC OWENS CORNING Industrials Equity 2092974.63 0.34
BWA BORGWARNER INC Consumer Discretionary Equity 2047023.72 0.34
ARMK ARAMARK Consumer Discretionary Equity 2046044.0 0.34
BAX BAXTER INTERNATIONAL INC Health Care Equity 2040989.19 0.33
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 2010844.92 0.33
CDE COEUR MINING INC Materials Equity 2004867.48 0.33
SSB SOUTHSTATE BANK CORP Financials Equity 2004658.38 0.33
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 1994862.24 0.33
MOH MOLINA HEALTHCARE INC Health Care Equity 1935263.0 0.32
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 1930337.88 0.32
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 1929644.6 0.32
IVZ INVESCO LTD Financials Equity 1920463.48 0.32
APA APA CORP Energy Equity 1913763.78 0.31
BXP BXP INC Real Estate Equity 1897941.9 0.31
UMBF UMB FINANCIAL CORP Financials Equity 1829136.18 0.3
EWBC EAST WEST BANCORP INC Financials Equity 1825576.28 0.3
WCC WESCO INTERNATIONAL INC Industrials Equity 1807225.2 0.3
TOL TOLL BROTHERS INC Consumer Discretionary Equity 1797586.02 0.29
RRC RANGE RESOURCES CORP Energy Equity 1789017.56 0.29
UGI UGI CORP Utilities Equity 1786460.47 0.29
OSK OSHKOSH CORP Industrials Equity 1782275.04 0.29
DKS DICKS SPORTING INC Consumer Discretionary Equity 1777897.92 0.29
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 1777708.8 0.29
OGE OGE ENERGY CORP Utilities Equity 1777427.01 0.29
MOS MOSAIC Materials Equity 1753938.06 0.29
RVTY REVVITY INC Health Care Equity 1752964.62 0.29
AVY AVERY DENNISON CORP Materials Equity 1745542.54 0.29
ALV AUTOLIV INC Consumer Discretionary Equity 1742881.25 0.29
CAG CONAGRA BRANDS INC Consumer Staples Equity 1714146.72 0.28
LKQ LKQ CORP Consumer Discretionary Equity 1703443.57 0.28
LUMN LUMEN TECHNOLOGIES INC Communication Equity 1693858.04 0.28
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 1682344.32 0.28
ONB OLD NATIONAL BANCORP Financials Equity 1681038.17 0.28
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 1679351.12 0.28
ZION ZIONS BANCORPORATION Financials Equity 1676054.22 0.28
CFR CULLEN FROST BANKERS INC Financials Equity 1662431.43 0.27
EPAM EPAM SYSTEMS INC Information Technology Equity 1656839.8 0.27
MAS MASCO CORP Industrials Equity 1652559.84 0.27
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 1650751.08 0.27
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 1635811.1 0.27
EMN EASTMAN CHEMICAL Materials Equity 1629315.09 0.27
CMC COMMERCIAL METALS Materials Equity 1615151.05 0.27
HSIC HENRY SCHEIN INC Health Care Equity 1605886.12 0.26
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 1601463.6 0.26
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 1599353.58 0.26
COMP COMPASS INC CLASS A Real Estate Equity 1595884.5 0.26
OMF ONEMAIN HOLDINGS INC Financials Equity 1589431.7 0.26
NNN NNN REIT INC Real Estate Equity 1585546.62 0.26
DINO HF SINCLAIR CORP Energy Equity 1576865.43 0.26
CLF CLEVELAND CLIFFS INC Materials Equity 1566687.4 0.26
JLL JONES LANG LASALLE INC Real Estate Equity 1564464.3 0.26
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 1562419.35 0.26
AVTR AVANTOR INC Health Care Equity 1519794.9 0.25
SATS ECHOSTAR CORP CLASS A Communication Equity 1511726.06 0.25
BEN FRANKLIN RESOURCES INC Financials Equity 1501931.12 0.25
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 1497854.96 0.25
VOYA VOYA FINANCIAL INC Financials Equity 1487878.2 0.24
CBSH COMMERCE BANCSHARES INC Financials Equity 1468634.74 0.24
INGR INGREDION INC Consumer Staples Equity 1461796.85 0.24
KMX CARMAX INC Consumer Discretionary Equity 1454539.04 0.24
HRL HORMEL FOODS CORP Consumer Staples Equity 1449087.6 0.24
HAS HASBRO INC Consumer Discretionary Equity 1433236.62 0.24
REG REGENCY CENTERS REIT CORP Real Estate Equity 1433164.35 0.24
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 1420438.76 0.23
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 1415612.45 0.23
VNOM VIPER ENERGY INC CLASS A Energy Equity 1402592.94 0.23
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 1392112.32 0.23
NOV NOV INC Energy Equity 1368060.16 0.22
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 1366570.8 0.22
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 1360699.36 0.22
EXEL EXELIXIS INC Health Care Equity 1359360.9 0.22
MAT MATTEL INC Consumer Discretionary Equity 1334774.42 0.22
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 1330903.08 0.22
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 1329206.34 0.22
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1328536.5 0.22
CCK CROWN HOLDINGS INC Materials Equity 1321011.02 0.22
EXAS EXACT SCIENCES CORP Health Care Equity 1320865.5 0.22
BLD TOPBUILD CORP Consumer Discretionary Equity 1314586.24 0.22
GAP GAP INC Consumer Discretionary Equity 1305724.08 0.21
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 1305101.28 0.21
LEA LEAR CORP Consumer Discretionary Equity 1303441.59 0.21
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 1301927.0 0.21
RITM RITHM CAPITAL CORP Financials Equity 1296731.1 0.21
BALL BALL CORP Materials Equity 1293980.0 0.21
NXT NEXTPOWER INC CLASS A Industrials Equity 1287877.95 0.21
VFC VF CORP Consumer Discretionary Equity 1285720.8 0.21
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 1283202.72 0.21
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 1281157.78 0.21
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 1279860.4 0.21
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 1279581.93 0.21
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 1278296.95 0.21
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 1275251.6 0.21
ALGN ALIGN TECHNOLOGY INC Health Care Equity 1260153.72 0.21
ESNT ESSENT GROUP LTD Financials Equity 1252448.15 0.21
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 1248684.0 0.2
PB PROSPERITY BANCSHARES INC Financials Equity 1244554.95 0.2
ARW ARROW ELECTRONICS INC Information Technology Equity 1240697.42 0.2
LNC LINCOLN NATIONAL CORP Financials Equity 1240391.2 0.2
UDR UDR REIT INC Real Estate Equity 1233556.23 0.2
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 1232331.4 0.2
GBCI GLACIER BANCORP INC Financials Equity 1230120.0 0.2
HL HECLA MINING Materials Equity 1222625.54 0.2
RAL RALLIANT CORP Information Technology Equity 1220886.88 0.2
TKR TIMKEN Industrials Equity 1216628.4 0.2
WTRG ESSENTIAL UTILITIES INC Utilities Equity 1215847.2 0.2
SEE SEALED AIR CORP Materials Equity 1198591.4 0.2
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 1197639.48 0.2
PCVX VAXCYTE INC Health Care Equity 1193941.54 0.2
CHRD CHORD ENERGY CORP Energy Equity 1191760.56 0.2
UBSI UNITED BANKSHARES INC Financials Equity 1191677.0 0.2
CUBE CUBESMART REIT Real Estate Equity 1181050.2 0.19
DTM DT MIDSTREAM INC Energy Equity 1179328.97 0.19
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 1163493.94 0.19
NXST NEXSTAR MEDIA GROUP INC Communication Equity 1162801.79 0.19
TXNM TXNM ENERGY INC Utilities Equity 1142533.1 0.19
FNB FNB CORP Financials Equity 1140677.69 0.19
AN AUTONATION INC Consumer Discretionary Equity 1139678.54 0.19
GTES GATES INDUSTRIAL PLC Industrials Equity 1138356.8 0.19
MTG MGIC INVESTMENT CORP Financials Equity 1136331.42 0.19
IEX IDEX CORP Industrials Equity 1135584.8 0.19
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 1135139.8 0.19
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 1134960.72 0.19
POOL POOL CORP Consumer Discretionary Equity 1129557.6 0.19
KD KYNDRYL HOLDINGS INC Information Technology Equity 1129328.7 0.19
VLY VALLEY NATIONAL Financials Equity 1128238.77 0.19
HWC HANCOCK WHITNEY CORP Financials Equity 1121455.14 0.18
POR PORTLAND GENERAL ELECTRIC Utilities Equity 1107097.89 0.18
MIDD MIDDLEBY CORP Industrials Equity 1092740.8 0.18
CPB CAMPBELL SOUP Consumer Staples Equity 1092582.08 0.18
M MACYS INC Consumer Discretionary Equity 1082541.46 0.18
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 1067874.36 0.18
MUSA MURPHY USA INC Consumer Discretionary Equity 1066158.72 0.17
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 1057660.96 0.17
BKH BLACK HILLS CORP Utilities Equity 1056638.88 0.17
WBS WEBSTER FINANCIAL CORP Financials Equity 1040223.6 0.17
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 1034778.9 0.17
WTFC WINTRUST FINANCIAL CORP Financials Equity 1027423.98 0.17
LAZ LAZARD INC Financials Equity 1024264.09 0.17
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 1015602.42 0.17
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 1014439.79 0.17
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 1010720.16 0.17
MTH MERITAGE CORP Consumer Discretionary Equity 1007814.24 0.17
SAIA SAIA INC Industrials Equity 1005526.38 0.17
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 1004910.06 0.16
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 1004293.36 0.16
VSAT VIASAT INC Information Technology Equity 1003367.04 0.16
MTDR MATADOR RESOURCES Energy Equity 995342.32 0.16
WEX WEX INC Financials Equity 992890.92 0.16
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 992638.81 0.16
WAL WESTERN ALLIANCE Financials Equity 991708.44 0.16
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 990662.85 0.16
TFX TELEFLEX INC Health Care Equity 989364.69 0.16
HRI HERC HOLDINGS INC Industrials Equity 989192.82 0.16
POST POST HOLDINGS INC Consumer Staples Equity 988754.69 0.16
DCI DONALDSON INC Industrials Equity 988196.0 0.16
RVMD REVOLUTION MEDICINES INC Health Care Equity 986439.55 0.16
FLR FLUOR CORP Industrials Equity 986169.18 0.16
SR SPIRE INC Utilities Equity 985841.22 0.16
OZK BANK OZK Financials Equity 964033.2 0.16
CE CELANESE CORP Materials Equity 962829.18 0.16
AMTM AMENTUM HOLDINGS INC Industrials Equity 961456.04 0.16
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 961189.44 0.16
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 959576.64 0.16
NJR NEW JERSEY RESOURCES CORP Utilities Equity 958123.8 0.16
BYD BOYD GAMING CORP Consumer Discretionary Equity 956075.0 0.16
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 948127.74 0.16
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 944262.9 0.15
TECH BIO TECHNE CORP Health Care Equity 943408.4 0.15
AVT AVNET INC Information Technology Equity 941611.84 0.15
SON SONOCO PRODUCTS Materials Equity 937667.22 0.15
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 934795.04 0.15
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 931881.6 0.15
MAC MACERICH REIT Real Estate Equity 926199.7 0.15
RUN SUNRUN INC Industrials Equity 920651.41 0.15
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 919185.96 0.15
WHR WHIRLPOOL CORP Consumer Discretionary Equity 909706.63 0.15
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 908159.4 0.15
ASB ASSOCIATED BANCORP Financials Equity 905545.2 0.15
OGS ONE GAS INC Utilities Equity 904369.93 0.15
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 904288.32 0.15
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 902360.34 0.15
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 896539.64 0.15
AGCO AGCO CORP Industrials Equity 890725.0 0.15
VMI VALMONT INDS INC Industrials Equity 883650.84 0.15
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 878906.56 0.14
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 874468.98 0.14
EBC EASTERN BANKSHARES INC Financials Equity 872495.54 0.14
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 870854.28 0.14
MKSI MKS INC Information Technology Equity 867483.75 0.14
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 863611.55 0.14
TTC TORO Industrials Equity 860495.6 0.14
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 858216.22 0.14
MUR MURPHY OIL CORP Energy Equity 855566.6 0.14
BPOP POPULAR INC Financials Equity 854352.3 0.14
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 848051.52 0.14
G GENPACT LTD Industrials Equity 847864.52 0.14
CROX CROCS INC Consumer Discretionary Equity 843533.73 0.14
LYFT LYFT INC CLASS A Industrials Equity 842335.6 0.14
ADC AGREE REALTY REIT CORP Real Estate Equity 839952.36 0.14
CNO CNO FINANCIAL GROUP INC Financials Equity 837260.16 0.14
GPK GRAPHIC PACKAGING HOLDING Materials Equity 829511.48 0.14
NVST ENVISTA HOLDINGS CORP Health Care Equity 825558.72 0.14
AL AIR LEASE CORP CLASS A Industrials Equity 818007.0 0.13
NFG NATIONAL FUEL GAS Utilities Equity 812370.93 0.13
MDU MDU RESOURCES GROUP INC Utilities Equity 810384.68 0.13
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 808900.2 0.13
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 806527.76 0.13
GXO GXO LOGISTICS INC Industrials Equity 803077.12 0.13
RGEN REPLIGEN CORP Health Care Equity 797849.25 0.13
SF STIFEL FINANCIAL CORP Financials Equity 795059.52 0.13
VSCO VICTORIA S SECRET Consumer Discretionary Equity 793207.76 0.13
EPR EPR PROPERTIES REIT Real Estate Equity 792509.3 0.13
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 791211.96 0.13
SNAP SNAP INC CLASS A Communication Equity 790999.43 0.13
BTU PEABODY ENERGY CORP Energy Equity 786308.18 0.13
SCI SERVICE Consumer Discretionary Equity 785029.7 0.13
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 780797.51 0.13
UCB UNITED COMMUNITY BANKS INC Financials Equity 779485.56 0.13
SIRI SIRIUSXM HOLDINGS INC Communication Equity 776860.22 0.13
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 775988.5 0.13
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 774902.7 0.13
KBH KB HOME Consumer Discretionary Equity 763143.55 0.13
MMS MAXIMUS INC Industrials Equity 762964.71 0.13
INDB INDEPENDENT BANK CORP Financials Equity 762168.55 0.13
TEX TEREX CORP Industrials Equity 760248.72 0.12
KRC KILROY REALTY REIT CORP Real Estate Equity 759242.28 0.12
SLGN SILGAN HOLDINGS INC Materials Equity 758602.0 0.12
YETI YETI HOLDINGS INC Consumer Discretionary Equity 755462.79 0.12
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 749712.69 0.12
CADE CADENCE BANK Financials Equity 748763.19 0.12
FULT FULTON FINANCIAL CORP Financials Equity 746046.6 0.12
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 736647.06 0.12
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 736159.3 0.12
PTCT PTC THERAPEUTICS INC Health Care Equity 734529.6 0.12
CRUS CIRRUS LOGIC INC Information Technology Equity 730912.04 0.12
AM ANTERO MIDSTREAM CORP Energy Equity 728842.64 0.12
LCII LCI INDUSTRIES Consumer Discretionary Equity 728161.32 0.12
OTTR OTTER TAIL CORP Utilities Equity 723984.91 0.12
ATR APTARGROUP INC Materials Equity 723521.3 0.12
OPEN OPENDOOR TECHNOLOGIES INC CLASS A Real Estate Equity 723392.64 0.12
RNST RENASANT CORP Financials Equity 715112.45 0.12
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 715026.51 0.12
FLS FLOWSERVE CORP Industrials Equity 714016.5 0.12
UFPI UFP INDUSTRIES INC Industrials Equity 710635.43 0.12
CALM CAL MAINE FOODS INC Consumer Staples Equity 708261.4 0.12
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 707618.34 0.12
OUT OUTFRONT MEDIA INC Real Estate Equity 707182.11 0.12
LIVN LIVANOVA PLC Health Care Equity 700453.6 0.11
ICUI ICU MEDICAL INC Health Care Equity 700272.48 0.11
FCFS FIRSTCASH HOLDINGS INC Financials Equity 698988.63 0.11
JHG JANUS HENDERSON GROUP PLC Financials Equity 694754.95 0.11
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 693872.2 0.11
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 693602.73 0.11
IDA IDACORP INC Utilities Equity 685573.0 0.11
OPCH OPTION CARE HEALTH INC Health Care Equity 682004.96 0.11
LSTR LANDSTAR SYSTEM INC Industrials Equity 678207.18 0.11
MATX MATSON INC Industrials Equity 677169.6 0.11
PII POLARIS INC Consumer Discretionary Equity 676609.86 0.11
CDP COPT DEFENSE PROPERTIES Real Estate Equity 671287.35 0.11
BKU BANKUNITED INC Financials Equity 670350.14 0.11
FHB FIRST HAWAIIAN INC Financials Equity 668389.46 0.11
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 667651.92 0.11
GNW GENWORTH FINANCIAL INC Financials Equity 666876.25 0.11
BRKR BRUKER CORP Health Care Equity 664035.75 0.11
MHO M I HOMES INC Consumer Discretionary Equity 663520.68 0.11
THG HANOVER INSURANCE GROUP INC Financials Equity 661201.06 0.11
GATX GATX CORP Industrials Equity 661036.97 0.11
CRC CALIFORNIA RESOURCES CORP Energy Equity 659913.6 0.11
AVA AVISTA CORP Utilities Equity 654235.6 0.11
AR ANTERO RESOURCES CORP Energy Equity 652224.42 0.11
CATY CATHAY GENERAL BANCORP Financials Equity 651939.12 0.11
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 649499.04 0.11
FBP FIRST BANCORP Financials Equity 648063.72 0.11
INDV INDIVIOR PHARMACEUTICALS INC Health Care Equity 644248.92 0.11
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 643697.58 0.11
R RYDER SYSTEM INC Industrials Equity 643566.88 0.11
AVNT AVIENT CORP Materials Equity 638368.64 0.1
HP HELMERICH & PAYNE INC Energy Equity 635619.3 0.1
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 635554.09 0.1
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 632178.0 0.1
BNL BROADSTONE NET LEASE INC Real Estate Equity 631086.1 0.1
BCC BOISE CASCADE Industrials Equity 628932.15 0.1
QRVO QORVO INC Information Technology Equity 627859.3 0.1
DBX DROPBOX INC CLASS A Information Technology Equity 627474.06 0.1
WSBC WESBANCO INC Financials Equity 626763.9 0.1
PRI PRIMERICA INC Financials Equity 626028.72 0.1
SLG SL GREEN REALTY REIT CORP Real Estate Equity 625695.84 0.1
KEX KIRBY CORP Industrials Equity 624890.01 0.1
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 624245.97 0.1
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 623992.14 0.1
ALK ALASKA AIR GROUP INC Industrials Equity 624040.92 0.1
ALKS ALKERMES Health Care Equity 622641.3 0.1
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 622294.4 0.1
RGTI RIGETTI COMPUTING INC Information Technology Equity 621232.25 0.1
HOMB HOME BANCSHARES INC Financials Equity 620611.82 0.1
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 619709.7 0.1
CNM CORE & MAIN INC CLASS A Industrials Equity 608248.8 0.1
DNLI DENALI THERAPEUTICS INC Health Care Equity 606027.2 0.1
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 601065.36 0.1
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 600872.25 0.1
AOS A O SMITH CORP Industrials Equity 600185.13 0.1
EEFT EURONET WORLDWIDE INC Financials Equity 599388.16 0.1
PVH PVH CORP Consumer Discretionary Equity 598951.86 0.1
MKTX MARKETAXESS HOLDINGS INC Financials Equity 598050.88 0.1
LFUS LITTELFUSE INC Information Technology Equity 597075.0 0.1
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 593941.5 0.1
KBR KBR INC Industrials Equity 589781.4 0.1
OSCR OSCAR HEALTH INC CLASS A Financials Equity 586621.5 0.1
BOH BANK OF HAWAII CORP Financials Equity 586447.4 0.1
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 579199.8 0.1
CART MAPLEBEAR INC Consumer Staples Equity 573880.68 0.09
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 573111.63 0.09
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 573015.63 0.09
ADT ADT INC Consumer Discretionary Equity 572670.3 0.09
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 572487.45 0.09
VNT VONTIER CORP Information Technology Equity 571839.3 0.09
NMIH NMI HOLDINGS INC Financials Equity 571855.32 0.09
AYI ACUITY INC Industrials Equity 571564.96 0.09
WLK WESTLAKE CORP Materials Equity 569229.76 0.09
RDN RADIAN GROUP INC Financials Equity 568412.64 0.09
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 565649.04 0.09
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 561627.0 0.09
PBF PBF ENERGY INC CLASS A Energy Equity 560023.8 0.09
ASH ASHLAND INC Materials Equity 556470.96 0.09
MOGA MOOG INC CLASS A Industrials Equity 556319.76 0.09
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 555338.4 0.09
ETSY ETSY INC Consumer Discretionary Equity 554285.48 0.09
RIOT RIOT PLATFORMS INC Information Technology Equity 553684.95 0.09
HRB H&R BLOCK INC Consumer Discretionary Equity 553611.85 0.09
ESI ELEMENT SOLUTIONS INC Materials Equity 553622.58 0.09
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 552640.66 0.09
SMG SCOTTS MIRACLE GRO Materials Equity 549939.6 0.09
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 548625.87 0.09
CXT CRANE NXT Information Technology Equity 547428.52 0.09
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 545883.72 0.09
BOKF BOK FINANCIAL CORP Financials Equity 545598.49 0.09
ESAB ESAB CORP Industrials Equity 545546.4 0.09
WU WESTERN UNION Financials Equity 545437.32 0.09
GNTX GENTEX CORP Consumer Discretionary Equity 544066.31 0.09
NATL NCR ATLEOS CORP Financials Equity 541212.5 0.09
PRIM PRIMORIS SERVICES CORP Industrials Equity 538955.82 0.09
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HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 529164.72 0.09
KMT KENNAMETAL INC Industrials Equity 528991.83 0.09
SKYW SKYWEST INC Industrials Equity 528634.04 0.09
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IAC IAC INC Communication Equity 527199.24 0.09
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 526436.24 0.09
MASI MASIMO CORP Health Care Equity 525761.73 0.09
TDC TERADATA CORP Information Technology Equity 523969.12 0.09
THO THOR INDUSTRIES INC Consumer Discretionary Equity 523663.47 0.09
CACC CREDIT ACCEPTANCE CORP Financials Equity 523150.01 0.09
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 521773.41 0.09
PLUG PLUG POWER INC Industrials Equity 518295.05 0.09
TERN TERNS PHARMACEUTICALS INC Health Care Equity 517223.22 0.08
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 515713.32 0.08
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MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 512035.0 0.08
IRTC IRHYTHM HOLDINGS INC Health Care Equity 510351.04 0.08
PTEN PATTERSON UTI ENERGY INC Energy Equity 509244.42 0.08
DAR DARLING INGREDIENTS INC Consumer Staples Equity 509179.34 0.08
DVA DAVITA INC Health Care Equity 507906.36 0.08
BC BRUNSWICK CORP Consumer Discretionary Equity 507376.76 0.08
CBT CABOT CORP Materials Equity 507078.57 0.08
FFBC FIRST FINANCIAL BANCORP Financials Equity 506110.4 0.08
ABCB AMERIS BANCORP Financials Equity 505330.56 0.08
TOWN TOWNEBANK Financials Equity 504596.04 0.08
ENS ENERSYS Industrials Equity 504502.74 0.08
TNL TRAVEL LEISURE Consumer Discretionary Equity 504246.26 0.08
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 503128.08 0.08
JBTM JBT MAREL CORP Industrials Equity 503052.75 0.08
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 501624.9 0.08
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CWK CUSHMAN AND WAKEFIELD LTD Real Estate Equity 498577.86 0.08
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 498441.02 0.08
BANC BANC OF CALIFORNIA INC Financials Equity 498109.86 0.08
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 496966.05 0.08
TRMK TRUSTMARK CORP Financials Equity 496645.34 0.08
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DXC DXC TECHNOLOGY Information Technology Equity 492726.78 0.08
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 489353.04 0.08
CUBI CUSTOMERS BANCORP INC Financials Equity 488057.29 0.08
UPWK UPWORK INC Industrials Equity 487338.11 0.08
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 486606.38 0.08
APGE APOGEE THERAPEUTICS INC Health Care Equity 484367.88 0.08
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 483257.6 0.08
XRAY DENTSPLY SIRONA INC Health Care Equity 482293.49 0.08
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WAFD WAFD INC Financials Equity 480975.3 0.08
DBD DIEBOLD NIXDORF INC Information Technology Equity 480941.25 0.08
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 480801.6 0.08
CVBF CVB FINANCIAL CORP Financials Equity 480708.8 0.08
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 478437.28 0.08
DYN DYNE THERAPEUTICS INC Health Care Equity 478077.0 0.08
PRK PARK NATIONAL CORP Financials Equity 477988.0 0.08
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 477694.06 0.08
GLXY GALAXY DIGITAL INC CLASS A Financials Equity 475182.4 0.08
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 474913.04 0.08
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 470115.72 0.08
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 468150.3 0.08
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 467793.54 0.08
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CC CHEMOURS Materials Equity 461126.98 0.08
BBT BEACON FINANCIAL CORP Financials Equity 460743.0 0.08
TRNO TERRENO REALTY REIT CORP Real Estate Equity 459276.95 0.08
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FBK FB FINANCIAL CORP Financials Equity 456982.48 0.07
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 456802.64 0.07
AIR AAR CORP Industrials Equity 456823.4 0.07
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 455369.44 0.07
WHD CACTUS INC CLASS A Energy Equity 453689.2 0.07
UHALB U HAUL NON VOTING SERIES N Industrials Equity 453695.43 0.07
COGT COGENT BIOSCIENCES INC Health Care Equity 453223.4 0.07
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 453035.1 0.07
INSW INTERNATIONAL SEAWAYS INC Energy Equity 452401.78 0.07
RLI RLI CORP Financials Equity 451965.36 0.07
CRGY CRESCENT ENERGY CLASS A Energy Equity 451686.75 0.07
OGN ORGANON Health Care Equity 450642.99 0.07
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 450602.72 0.07
FLO FLOWERS FOODS INC Consumer Staples Equity 450313.36 0.07
PK PARK HOTELS RESORTS INC Real Estate Equity 449136.34 0.07
OI O I GLASS INC Materials Equity 447518.25 0.07
ATKR ATKORE INC Industrials Equity 447552.92 0.07
GFF GRIFFON CORP Industrials Equity 444552.18 0.07
CNR CORE NATURAL RESOURCES INC Energy Equity 442973.47 0.07
FBNC FIRST BANCORP Financials Equity 442756.0 0.07
USD USD CASH Cash and/or Derivatives Cash 442611.24 0.07
NGVT INGEVITY CORP Materials Equity 442351.25 0.07
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 442242.67 0.07
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 441290.88 0.07
LPX LOUISIANA PACIFIC CORP Materials Equity 440646.69 0.07
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 439731.85 0.07
TXG 10X GENOMICS INC CLASS A Health Care Equity 439623.4 0.07
NE NOBLE CORPORATION PLC Energy Equity 439570.14 0.07
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 438197.85 0.07
BRBR BELLRING BRANDS INC Consumer Staples Equity 438209.52 0.07
HI HILLENBRAND INC Industrials Equity 436482.0 0.07
LION LIONSGATE STUDIOS CORP Communication Equity 434685.93 0.07
KNF KNIFE RIVER CORP Materials Equity 432736.38 0.07
ASGN ASGN INC Information Technology Equity 432547.32 0.07
ITGR INTEGER HOLDINGS CORP Health Care Equity 432420.6 0.07
OMCL OMNICELL INC Health Care Equity 431797.2 0.07
LINE LINEAGE INC Real Estate Equity 431820.0 0.07
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 431599.6 0.07
FUL HB FULLER Materials Equity 431601.94 0.07
TRN TRINITY INDUSTRIES INC Industrials Equity 430300.9 0.07
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 429794.32 0.07
ENPH ENPHASE ENERGY INC Information Technology Equity 429589.05 0.07
KMPR KEMPER CORP Financials Equity 428819.74 0.07
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 426714.96 0.07
CIVI CIVITAS RESOURCES INC Energy Equity 426088.24 0.07
GTX GARRETT MOTION INC Consumer Discretionary Equity 425002.06 0.07
WD WALKER & DUNLOP INC Financials Equity 424558.42 0.07
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MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 421991.4 0.07
PLAB PHOTRONICS INC Information Technology Equity 421252.74 0.07
JOBY JOBY AVIATION INC CLASS A Industrials Equity 420245.84 0.07
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 418955.01 0.07
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 418704.15 0.07
FRME FIRST MERCHANTS CORP Financials Equity 414264.12 0.07
SM SM ENERGY Energy Equity 413942.76 0.07
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 412988.8 0.07
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 412652.27 0.07
DX DYNEX CAPITAL REIT INC Financials Equity 411867.12 0.07
NEU NEWMARKET CORP Materials Equity 411128.05 0.07
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 411054.39 0.07
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 410919.18 0.07
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NEOG NEOGEN CORP Health Care Equity 405481.95 0.07
NOG NORTHERN OIL AND GAS INC Energy Equity 404643.96 0.07
ANDE ANDERSONS INC Consumer Staples Equity 403642.16 0.07
FHI FEDERATED HERMES INC CLASS B Financials Equity 399946.69 0.07
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KN KNOWLES CORP Information Technology Equity 396756.48 0.07
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AX AXOS FINANCIAL INC Financials Equity 391691.04 0.06
FLG FLAGSTAR BANK NATIONAL ASSOCIATION Financials Equity 391447.94 0.06
MTX MINERALS TECHNOLOGIES INC Materials Equity 391390.62 0.06
BANR BANNER CORP Financials Equity 390423.44 0.06
IOSP INNOSPEC INC Materials Equity 382429.5 0.06
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 381931.25 0.06
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 381611.65 0.06
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BCO BRINKS Industrials Equity 378996.8 0.06
FMC FMC CORP Materials Equity 378616.68 0.06
CALY CALLAWAY GOLF COMPANY Consumer Discretionary Equity 378180.3 0.06
GNL GLOBAL NET LEASE INC Real Estate Equity 377553.12 0.06
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 376508.12 0.06
VISN VISTANCE NETWORKS INC Information Technology Equity 375743.63 0.06
KSS KOHLS CORP Consumer Discretionary Equity 373553.46 0.06
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STEL STELLAR BANCORP INC Financials Equity 363653.7 0.06
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PRGO PERRIGO PLC Health Care Equity 361751.4 0.06
PARR PAR PACIFIC HOLDINGS INC Energy Equity 361349.04 0.06
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QDEL QUIDELORTHO CORP Health Care Equity 360807.72 0.06
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DK DELEK US HOLDINGS INC Energy Equity 358317.66 0.06
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TGNA TEGNA INC Communication Equity 354530.8 0.06
LRN STRIDE INC Consumer Discretionary Equity 353839.0 0.06
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MQ MARQETA INC CLASS A Financials Equity 352264.92 0.06
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 352265.4 0.06
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MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 349757.07 0.06
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GSAT GLOBALSTAR VOTING INC Communication Equity 336736.75 0.06
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DNOW DNOW INC Industrials Equity 336540.96 0.06
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 336304.68 0.06
FTDR FRONTDOOR INC Consumer Discretionary Equity 336132.2 0.06
AKR ACADIA REALTY TRUST REIT Real Estate Equity 333987.87 0.05
NWL NEWELL BRANDS INC Consumer Discretionary Equity 334007.76 0.05
NWBI NORTHWEST BANCSHARES INC Financials Equity 332512.25 0.05
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LGND LIGAND PHARMACEUTICALS INC Health Care Equity 328890.38 0.05
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 327171.78 0.05
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SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 324868.75 0.05
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VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 320891.74 0.05
AROC ARCHROCK INC Energy Equity 320921.44 0.05
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PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 315357.44 0.05
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 315018.21 0.05
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 314871.48 0.05
TE T1 ENERGY INC Industrials Equity 313151.02 0.05
SYNA SYNAPTICS INC Information Technology Equity 312669.98 0.05
MXL MAXLINEAR INC Information Technology Equity 311694.9 0.05
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HTH HILLTOP HOLDINGS INC Financials Equity 311172.48 0.05
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ZD ZIFF DAVIS INC Communication Equity 304418.92 0.05
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HOPE HOPE BANCORP INC Financials Equity 297539.76 0.05
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MBC MASTERBRAND INC Industrials Equity 291640.17 0.05
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BRC BRADY NONVOTING CORP CLASS A Industrials Equity 287244.68 0.05
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 286528.45 0.05
LZB LA-Z-BOY INC Consumer Discretionary Equity 286420.82 0.05
HUBG HUB GROUP INC CLASS A Industrials Equity 286368.25 0.05
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 285833.4 0.05
CLMT CALUMET INC Energy Equity 285873.19 0.05
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WKC WORLD KINECT CORP Energy Equity 285011.21 0.05
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XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 282051.0 0.05
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DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 272005.36 0.04
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CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 271391.4 0.04
PRG PROG HOLDINGS INC Financials Equity 271226.52 0.04
TALO TALOS ENERGY INC Energy Equity 270391.86 0.04
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HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 269968.6 0.04
BEAM BEAM THERAPEUTICS INC Health Care Equity 269450.7 0.04
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BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 268544.83 0.04
ABR ARBOR REALTY TRUST REIT INC Financials Equity 267285.42 0.04
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BGC BGC GROUP INC CLASS A Financials Equity 264171.15 0.04
ACT ENACT HOLDINGS INC Financials Equity 263180.45 0.04
MAN MANPOWER INC Industrials Equity 262840.96 0.04
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AD ARRAY DIGITAL INFRASTRUCTURE INC Communication Equity 114331.86 0.02
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DGII DIGI INTERNATIONAL INC Information Technology Equity 103225.1 0.02
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OPK OPKO HEALTH INC Health Care Equity 93127.68 0.02
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 92389.59 0.02
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PD PAGERDUTY INC Information Technology Equity 89846.0 0.01
PGEN PRECIGEN INC Health Care Equity 89159.86 0.01
VTOL BRISTOW GROUP INC Energy Equity 88123.4 0.01
SMA SMARTSTOP SELF STORAGE REIT INC Real Estate Equity 87690.24 0.01
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ALNT ALLIENT INC Industrials Equity 71089.43 0.01
BKV BKV CORP Energy Equity 71061.9 0.01
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EVH EVOLENT HEALTH INC CLASS A Health Care Equity 68685.95 0.01
HTB HOMETRUST BANCSHARES INC Financials Equity 68595.32 0.01
DAKT DAKTRONICS INC Information Technology Equity 68487.39 0.01
IDT IDT CORP CLASS B Communication Equity 68230.08 0.01
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MCW MISTER CAR WASH INC Consumer Discretionary Equity 63050.4 0.01
SPRY ARS PHARMACEUTICALS INC Health Care Equity 62784.46 0.01
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 62433.63 0.01
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 62072.55 0.01
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 61854.42 0.01
ALX ALEXANDERS REIT INC Real Estate Equity 61365.3 0.01
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 61055.0 0.01
QNST QUINSTREET INC Communication Equity 60660.64 0.01
LXEO LEXEO THERAPEUTICS INC Health Care Equity 60479.76 0.01
TBLA TABOOLA.COM LTD Communication Equity 59741.1 0.01
CRSR CORSAIR GAMING INC Information Technology Equity 59379.5 0.01
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 59276.96 0.01
PLPC PREFORMED LINE PRODUCTS Industrials Equity 59293.51 0.01
ESPR ESPERION THERAPEUTICS INC Health Care Equity 59204.06 0.01
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 59033.52 0.01
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 58882.57 0.01
KE KIMBALL ELECTRONICS INC Information Technology Equity 58535.75 0.01
RPD RAPID7 INC Information Technology Equity 57863.54 0.01
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 56520.16 0.01
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 55100.08 0.01
SSTK SHUTTERSTOCK INC Communication Equity 55045.19 0.01
PLTK PLAYTIKA HOLDING CORP Communication Equity 54653.28 0.01
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 54291.6 0.01
JAMF JAMF HOLDING CORP Information Technology Equity 53817.57 0.01
PSNL PERSONALIS INC Health Care Equity 52317.63 0.01
JANX JANUX THERAPEUTICS INC Health Care Equity 51977.7 0.01
FSBC FIVE STAR BANCORP Financials Equity 51573.06 0.01
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 51447.76 0.01
HIPO HIPPO HOLDINGS INC Financials Equity 51277.45 0.01
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 47636.82 0.01
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 47491.44 0.01
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 47492.16 0.01
APPS DIGITAL TURBINE INC Information Technology Equity 47381.14 0.01
NTGR NETGEAR INC Information Technology Equity 47102.58 0.01
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 45364.05 0.01
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 44852.16 0.01
CTEV CLARITEV CORP CLASS A Health Care Equity 44490.02 0.01
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 42259.32 0.01
SLDE SLIDE INSURANCE HOLDINGS INC Financials Equity 39486.58 0.01
ARDT ARDENT HEALTH INC Health Care Equity 39080.25 0.01
UHAL U HAUL HOLDING Industrials Equity 37970.92 0.01
IBTA IBOTTA INC CLASS A Communication Equity 34907.29 0.01
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 34201.67 0.01
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 30346.8 0.0
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 29511.46 0.0
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 27587.56 0.0
VEL VELOCITY FINANCIAL INC Financials Equity 26892.6 0.0
SABR SABRE CORP Consumer Discretionary Equity 26736.16 0.0
JCAP JEFFERSON CAPITAL INC Financials Equity 26580.36 0.0
GLIBA GCI LIBERTY INC SERIES A Communication Equity 26499.0 0.0
GIC GLOBAL INDUSTRIAL Industrials Equity 26426.4 0.0
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 26307.22 0.0
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 23734.62 0.0
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 21736.0 0.0
GOGO GOGO INC Communication Equity 17301.94 0.0
METCB RAMACO RESOURCES INC CLASS B Materials Equity 15557.76 0.0
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 15283.2 0.0
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 14151.8 0.0
UP WHEELS UP EXPERIENCE INC CLASS A Industrials Equity 14152.45 0.0
HPK HIGHPEAK ENERGY INC Energy Equity 13498.21 0.0
BHA BIGLARI HOLDINGS INC CLASS A Consumer Discretionary Equity 7948.2 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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