ETF constituents for ISCV

Below, a list of constituents for ISCV (iShares Morningstar Small-Cap Value ETF) is shown. In total, ISCV consists of 1090 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 (%)
VTRS VIATRIS INC Health Care Equity 3379137.84 0.55
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 3166667.14 0.51
AA ALCOA CORP Materials Equity 3132803.99 0.51
MRNA MODERNA INC Health Care Equity 3020794.7 0.49
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 2982857.61 0.48
EG EVEREST GROUP LTD Financials Equity 2922805.6 0.47
CF CF INDUSTRIES HOLDINGS INC Materials Equity 2894824.48 0.47
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 2793322.4 0.45
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 2774923.71 0.45
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 2702071.76 0.44
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 2644854.5 0.43
RNR RENAISSANCERE HOLDING LTD Financials Equity 2561638.0 0.42
UNM UNUM Financials Equity 2536968.72 0.41
AIZ ASSURANT INC Financials Equity 2526258.51 0.41
FHN FIRST HORIZON CORP Financials Equity 2524194.0 0.41
OVV OVINTIV INC Energy Equity 2509038.72 0.41
SWK STANLEY BLACK & DECKER INC Industrials Equity 2499715.3 0.41
SNX TD SYNNEX CORP Information Technology Equity 2490309.6 0.4
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 2423965.5 0.39
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 2413239.93 0.39
AGNC AGNC INVESTMENT REIT CORP Financials Equity 2397606.99 0.39
ALLY ALLY FINANCIAL INC Financials Equity 2392074.08 0.39
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 2326162.5 0.38
GL GLOBE LIFE INC Financials Equity 2320572.32 0.38
RRX REGAL REXNORD CORP Industrials Equity 2318225.24 0.38
SJM JM SMUCKER Consumer Staples Equity 2256967.02 0.37
PNW PINNACLE WEST CORP Utilities Equity 2245457.9 0.36
ALB ALBEMARLE CORP Materials Equity 2211711.3 0.36
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 2198175.0 0.36
SOLV SOLVENTUM CORP Health Care Equity 2191858.09 0.36
AES AES CORP Utilities Equity 2158048.11 0.35
OC OWENS CORNING Industrials Equity 2151902.38 0.35
W WAYFAIR INC CLASS A Consumer Discretionary Equity 2138696.56 0.35
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 2098727.66 0.34
BAX BAXTER INTERNATIONAL INC Health Care Equity 2093284.63 0.34
BWA BORGWARNER INC Consumer Discretionary Equity 2071557.45 0.34
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 2061105.78 0.33
ARMK ARAMARK Consumer Discretionary Equity 2060008.2 0.33
SSB SOUTHSTATE BANK CORP Financials Equity 2056413.87 0.33
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 1994150.08 0.32
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 1989982.26 0.32
IVZ INVESCO LTD Financials Equity 1935091.18 0.31
APA APA CORP Energy Equity 1928675.55 0.31
MOH MOLINA HEALTHCARE INC Health Care Equity 1901121.74 0.31
UMBF UMB FINANCIAL CORP Financials Equity 1889889.95 0.31
BXP BXP INC Real Estate Equity 1885178.7 0.31
WCC WESCO INTERNATIONAL INC Industrials Equity 1869290.6 0.3
EWBC EAST WEST BANCORP INC Financials Equity 1863769.17 0.3
OSK OSHKOSH CORP Industrials Equity 1849366.56 0.3
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 1833433.25 0.3
TOL TOLL BROTHERS INC Consumer Discretionary Equity 1814281.08 0.29
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 1800837.0 0.29
CAG CONAGRA BRANDS INC Consumer Staples Equity 1799457.14 0.29
AVY AVERY DENNISON CORP Materials Equity 1784464.42 0.29
UGI UGI CORP Utilities Equity 1782260.64 0.29
OGE OGE ENERGY CORP Utilities Equity 1776274.56 0.29
ZION ZIONS BANCORPORATION Financials Equity 1775418.9 0.29
DKS DICKS SPORTING INC Consumer Discretionary Equity 1774423.0 0.29
ONB OLD NATIONAL BANCORP Financials Equity 1772022.67 0.29
CMC COMMERCIAL METALS Materials Equity 1751882.1 0.28
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 1748622.24 0.28
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 1743942.21 0.28
RRC RANGE RESOURCES CORP Energy Equity 1741711.67 0.28
MOS MOSAIC Materials Equity 1723818.51 0.28
LKQ LKQ CORP Consumer Discretionary Equity 1721576.28 0.28
CFR CULLEN FROST BANKERS INC Financials Equity 1720033.14 0.28
EMN EASTMAN CHEMICAL Materials Equity 1707156.84 0.28
RVTY REVVITY INC Health Care Equity 1705194.07 0.28
ALV AUTOLIV INC Consumer Discretionary Equity 1683606.77 0.27
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 1682119.19 0.27
LUMN LUMEN TECHNOLOGIES INC Communication Equity 1672276.45 0.27
MAS MASCO CORP Industrials Equity 1670640.72 0.27
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 1655473.8 0.27
DINO HF SINCLAIR CORP Energy Equity 1634264.18 0.27
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 1629586.56 0.26
HSIC HENRY SCHEIN INC Health Care Equity 1628051.58 0.26
OMF ONEMAIN HOLDINGS INC Financials Equity 1623280.96 0.26
EPAM EPAM SYSTEMS INC Information Technology Equity 1617498.54 0.26
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 1609206.84 0.26
CDE COEUR MINING INC Materials Equity 1604975.2 0.26
NNN NNN REIT INC Real Estate Equity 1604488.05 0.26
BEN FRANKLIN RESOURCES INC Financials Equity 1600161.84 0.26
JLL JONES LANG LASALLE INC Real Estate Equity 1570387.41 0.25
CLF CLEVELAND CLIFFS INC Materials Equity 1563014.05 0.25
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 1544744.3 0.25
AVTR AVANTOR INC Health Care Equity 1542394.17 0.25
VOYA VOYA FINANCIAL INC Financials Equity 1535368.8 0.25
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 1530285.25 0.25
COMP COMPASS INC CLASS A Real Estate Equity 1519834.2 0.25
HAS HASBRO INC Consumer Discretionary Equity 1514952.96 0.25
CBSH COMMERCE BANCSHARES INC Financials Equity 1499435.87 0.24
INGR INGREDION INC Consumer Staples Equity 1487373.49 0.24
REG REGENCY CENTERS REIT CORP Real Estate Equity 1472926.74 0.24
HRL HORMEL FOODS CORP Consumer Staples Equity 1455443.38 0.24
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 1445515.02 0.23
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 1416525.48 0.23
VNOM VIPER ENERGY INC CLASS A Energy Equity 1413417.76 0.23
MAT MATTEL INC Consumer Discretionary Equity 1410059.88 0.23
GAP GAP INC Consumer Discretionary Equity 1402020.34 0.23
KMX CARMAX INC Consumer Discretionary Equity 1401793.12 0.23
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 1397306.36 0.23
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1391421.09 0.23
VFC VF CORP Consumer Discretionary Equity 1388034.76 0.23
SATS ECHOSTAR CORP CLASS A Communication Equity 1386595.35 0.22
NOV NOV INC Energy Equity 1384491.88 0.22
CCK CROWN HOLDINGS INC Materials Equity 1380446.24 0.22
EXEL EXELIXIS INC Health Care Equity 1378610.43 0.22
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1378347.93 0.22
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 1374921.7 0.22
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 1370393.44 0.22
PCVX VAXCYTE INC Health Care Equity 1354123.4 0.22
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 1352131.44 0.22
EXAS EXACT SCIENCES CORP Health Care Equity 1338957.5 0.22
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 1338031.0 0.22
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 1329740.08 0.22
BALL BALL CORP Materials Equity 1317645.67 0.21
TEX TEREX CORP Industrials Equity 1316007.91 0.21
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 1312852.32 0.21
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 1309568.1 0.21
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 1308049.38 0.21
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 1307340.8 0.21
PB PROSPERITY BANCSHARES INC Financials Equity 1306574.53 0.21
LEA LEAR CORP Consumer Discretionary Equity 1305788.0 0.21
ARW ARROW ELECTRONICS INC Information Technology Equity 1304799.3 0.21
ESNT ESSENT GROUP LTD Financials Equity 1291887.96 0.21
LNC LINCOLN NATIONAL CORP Financials Equity 1285568.0 0.21
BLD TOPBUILD CORP Consumer Discretionary Equity 1283291.8 0.21
GBCI GLACIER BANCORP INC Financials Equity 1281593.83 0.21
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 1275146.68 0.21
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 1271760.41 0.21
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 1270566.9 0.21
NXT NEXTPOWER INC CLASS A Industrials Equity 1259462.0 0.2
ALGN ALIGN TECHNOLOGY INC Health Care Equity 1257660.18 0.2
TKR TIMKEN Industrials Equity 1255862.79 0.2
RAL RALLIANT CORP Information Technology Equity 1252073.76 0.2
UDR UDR REIT INC Real Estate Equity 1251705.0 0.2
UBSI UNITED BANKSHARES INC Financials Equity 1243129.41 0.2
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 1239218.54 0.2
WTRG ESSENTIAL UTILITIES INC Utilities Equity 1237005.0 0.2
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 1224120.11 0.2
SEE SEALED AIR CORP Materials Equity 1215522.13 0.2
FNB FNB CORP Financials Equity 1201131.52 0.19
MTG MGIC INVESTMENT CORP Financials Equity 1197681.15 0.19
NXST NEXSTAR MEDIA GROUP INC Communication Equity 1193295.78 0.19
GTES GATES INDUSTRIAL PLC Industrials Equity 1193116.0 0.19
RITM RITHM CAPITAL CORP Financials Equity 1192590.0 0.19
DTM DT MIDSTREAM INC Energy Equity 1192381.52 0.19
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 1190435.64 0.19
CHRD CHORD ENERGY CORP Energy Equity 1189558.93 0.19
CUBE CUBESMART REIT Real Estate Equity 1187341.35 0.19
HWC HANCOCK WHITNEY CORP Financials Equity 1180210.02 0.19
VLY VALLEY NATIONAL Financials Equity 1178051.76 0.19
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 1162132.44 0.19
IEX IDEX CORP Industrials Equity 1158992.34 0.19
M MACYS INC Consumer Discretionary Equity 1152545.29 0.19
TXNM TXNM ENERGY INC Utilities Equity 1144490.16 0.19
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 1137613.82 0.18
POR PORTLAND GENERAL ELECTRIC Utilities Equity 1128326.87 0.18
KD KYNDRYL HOLDINGS INC Information Technology Equity 1123728.48 0.18
CPB CAMPBELL SOUP Consumer Staples Equity 1121407.02 0.18
POOL POOL CORP Consumer Discretionary Equity 1120912.0 0.18
MIDD MIDDLEBY CORP Industrials Equity 1110162.88 0.18
AN AUTONATION INC Consumer Discretionary Equity 1099220.85 0.18
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 1091867.37 0.18
MUSA MURPHY USA INC Consumer Discretionary Equity 1087335.94 0.18
WBS WEBSTER FINANCIAL CORP Financials Equity 1080750.0 0.18
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 1079651.13 0.18
BKH BLACK HILLS CORP Utilities Equity 1075741.16 0.17
WTFC WINTRUST FINANCIAL CORP Financials Equity 1073420.7 0.17
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 1066965.48 0.17
SAIA SAIA INC Industrials Equity 1063165.25 0.17
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 1061385.6 0.17
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 1059999.36 0.17
LAZ LAZARD INC Financials Equity 1053619.2 0.17
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 1043811.2 0.17
POST POST HOLDINGS INC Consumer Staples Equity 1036399.28 0.17
MTH MERITAGE CORP Consumer Discretionary Equity 1028564.26 0.17
WAL WESTERN ALLIANCE Financials Equity 1018155.05 0.17
SR SPIRE INC Utilities Equity 1017696.96 0.17
AVT AVNET INC Information Technology Equity 1010364.29 0.16
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 1005144.0 0.16
OZK BANK OZK Financials Equity 1003676.8 0.16
MTDR MATADOR RESOURCES Energy Equity 1003274.58 0.16
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 1000184.76 0.16
FLR FLUOR CORP Industrials Equity 1000184.8 0.16
RVMD REVOLUTION MEDICINES INC Health Care Equity 998901.96 0.16
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 998813.2 0.16
WEX WEX INC Financials Equity 997795.08 0.16
NJR NEW JERSEY RESOURCES CORP Utilities Equity 996695.7 0.16
DCI DONALDSON INC Industrials Equity 994298.76 0.16
TFX TELEFLEX INC Health Care Equity 985020.8 0.16
MAC MACERICH REIT Real Estate Equity 981976.32 0.16
HL HECLA MINING Materials Equity 981753.35 0.16
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 977829.84 0.16
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 977051.82 0.16
BYD BOYD GAMING CORP Consumer Discretionary Equity 973992.69 0.16
AMTM AMENTUM HOLDINGS INC Industrials Equity 971972.98 0.16
CE CELANESE CORP Materials Equity 970150.5 0.16
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 967488.6 0.16
SON SONOCO PRODUCTS Materials Equity 965048.25 0.16
HRI HERC HOLDINGS INC Industrials Equity 956087.42 0.16
ASB ASSOCIATED BANCORP Financials Equity 953206.4 0.15
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 946130.07 0.15
TECH BIO TECHNE CORP Health Care Equity 944493.75 0.15
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 943404.84 0.15
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 940796.48 0.15
OGS ONE GAS INC Utilities Equity 938100.96 0.15
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 933864.25 0.15
EBC EASTERN BANKSHARES INC Financials Equity 933563.2 0.15
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 929335.0 0.15
VSAT VIASAT INC Information Technology Equity 928025.0 0.15
AGCO AGCO CORP Industrials Equity 917360.0 0.15
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 912802.66 0.15
VMI VALMONT INDS INC Industrials Equity 912824.28 0.15
WHR WHIRLPOOL CORP Consumer Discretionary Equity 910836.36 0.15
BPOP POPULAR INC Financials Equity 900513.72 0.15
CROX CROCS INC Consumer Discretionary Equity 897644.16 0.15
TTC TORO Industrials Equity 896499.68 0.15
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 893379.59 0.14
CNO CNO FINANCIAL GROUP INC Financials Equity 878940.8 0.14
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 878007.48 0.14
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 877801.14 0.14
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 866679.84 0.14
MKSI MKS Information Technology Equity 863508.29 0.14
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 863421.06 0.14
LYFT LYFT INC CLASS A Industrials Equity 856199.56 0.14
ADC AGREE REALTY REIT CORP Real Estate Equity 850490.88 0.14
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 848601.6 0.14
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 847896.65 0.14
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 846664.6 0.14
G GENPACT LTD Industrials Equity 846501.66 0.14
GPK GRAPHIC PACKAGING HOLDING Materials Equity 841913.14 0.14
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 841585.13 0.14
EPR EPR PROPERTIES REIT Real Estate Equity 834482.8 0.14
AL AIR LEASE CORP CLASS A Industrials Equity 831273.3 0.13
SM SM ENERGY Energy Equity 829853.34 0.13
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 829074.72 0.13
MDU MDU RESOURCES GROUP INC Utilities Equity 825657.21 0.13
VSCO VICTORIA S SECRET Consumer Discretionary Equity 823184.35 0.13
NFG NATIONAL FUEL GAS Utilities Equity 816600.05 0.13
MUR MURPHY OIL CORP Energy Equity 811017.9 0.13
NVST ENVISTA HOLDINGS CORP Health Care Equity 808238.48 0.13
GXO GXO LOGISTICS INC Industrials Equity 805131.6 0.13
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 803688.6 0.13
SCI SERVICE Consumer Discretionary Equity 803382.6 0.13
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 800282.48 0.13
INDB INDEPENDENT BANK CORP Financials Equity 800049.14 0.13
UCB UNITED COMMUNITY BANKS INC Financials Equity 796792.28 0.13
SIRI SIRIUSXM HOLDINGS INC Communication Equity 796568.85 0.13
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 796506.75 0.13
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 796519.44 0.13
SF STIFEL FINANCIAL CORP Financials Equity 793261.84 0.13
RUN SUNRUN INC Industrials Equity 786790.26 0.13
SLGN SILGAN HOLDINGS INC Materials Equity 783812.12 0.13
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 783021.12 0.13
FULT FULTON FINANCIAL CORP Financials Equity 776700.99 0.13
BTU PEABODY ENERGY CORP Energy Equity 774801.0 0.13
KBH KB HOME Consumer Discretionary Equity 769865.0 0.12
KRC KILROY REALTY REIT CORP Real Estate Equity 767896.9 0.12
MMS MAXIMUS INC Industrials Equity 765072.0 0.12
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 760753.14 0.12
YETI YETI HOLDINGS INC Consumer Discretionary Equity 758942.73 0.12
RGEN REPLIGEN CORP Health Care Equity 757715.68 0.12
OTTR OTTER TAIL CORP Utilities Equity 747345.72 0.12
OUT OUTFRONT MEDIA INC Real Estate Equity 741509.7 0.12
FLS FLOWSERVE CORP Industrials Equity 739728.0 0.12
PTCT PTC THERAPEUTICS INC Health Care Equity 738990.72 0.12
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 738318.52 0.12
UFPI UFP INDUSTRIES INC Industrials Equity 737656.8 0.12
LIVN LIVANOVA PLC Health Care Equity 735962.24 0.12
CRUS CIRRUS LOGIC INC Information Technology Equity 734492.31 0.12
ATR APTARGROUP INC Materials Equity 734374.89 0.12
CALM CAL MAINE FOODS INC Consumer Staples Equity 734380.32 0.12
LCII LCI INDUSTRIES Consumer Discretionary Equity 734132.8 0.12
AM ANTERO MIDSTREAM CORP Energy Equity 733673.0 0.12
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 733150.7 0.12
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 727328.97 0.12
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 727188.24 0.12
FCFS FIRSTCASH HOLDINGS INC Financials Equity 726935.46 0.12
ICUI ICU MEDICAL INC Health Care Equity 720902.0 0.12
JHG JANUS HENDERSON GROUP PLC Financials Equity 712025.25 0.12
MATX MATSON INC Industrials Equity 710110.2 0.12
CDP COPT DEFENSE PROPERTIES Real Estate Equity 708649.22 0.11
LSTR LANDSTAR SYSTEM INC Industrials Equity 705262.8 0.11
RNST RENASANT CORP Financials Equity 705229.54 0.11
R RYDER SYSTEM INC Industrials Equity 704890.68 0.11
SNAP SNAP INC CLASS A Communication Equity 696662.64 0.11
CRC CALIFORNIA RESOURCES CORP Energy Equity 695796.18 0.11
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 695486.0 0.11
GNW GENWORTH FINANCIAL INC Financials Equity 691363.75 0.11
IDA IDACORP INC Utilities Equity 689429.52 0.11
MHO M I HOMES INC Consumer Discretionary Equity 687238.4 0.11
CATY CATHAY GENERAL BANCORP Financials Equity 685723.08 0.11
BKU BANKUNITED INC Financials Equity 685059.57 0.11
OPCH OPTION CARE HEALTH INC Health Care Equity 683858.99 0.11
AVA AVISTA CORP Utilities Equity 681401.55 0.11
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 680576.64 0.11
PII POLARIS INC Consumer Discretionary Equity 680501.25 0.11
GATX GATX CORP Industrials Equity 678239.46 0.11
THG HANOVER INSURANCE GROUP INC Financials Equity 677409.0 0.11
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 674322.39 0.11
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 673008.56 0.11
FBP FIRST BANCORP Financials Equity 672653.41 0.11
HP HELMERICH & PAYNE INC Energy Equity 668628.5 0.11
DNLI DENALI THERAPEUTICS INC Health Care Equity 665167.74 0.11
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 663805.36 0.11
WSBC WESBANCO INC Financials Equity 661863.8 0.11
QRVO QORVO INC Information Technology Equity 660271.04 0.11
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 657431.58 0.11
FHB FIRST HAWAIIAN INC Financials Equity 656650.96 0.11
AVNT AVIENT CORP Materials Equity 655268.4 0.11
ALKS ALKERMES Health Care Equity 652004.0 0.11
INDV INDIVIOR PHARMACEUTICALS INC Health Care Equity 651700.0 0.11
AOS A O SMITH CORP Industrials Equity 649080.48 0.11
BNL BROADSTONE NET LEASE INC Real Estate Equity 647179.5 0.1
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 647133.24 0.1
AR ANTERO RESOURCES CORP Energy Equity 645859.2 0.1
HOMB HOME BANCSHARES INC Financials Equity 644109.71 0.1
PRI PRIMERICA INC Financials Equity 642329.82 0.1
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 641715.52 0.1
BCC BOISE CASCADE Industrials Equity 639693.75 0.1
SLG SL GREEN REALTY REIT CORP Real Estate Equity 636364.96 0.1
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 633358.88 0.1
ALK ALASKA AIR GROUP INC Industrials Equity 630943.04 0.1
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 629128.8 0.1
BRKR BRUKER CORP Health Care Equity 627768.75 0.1
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 626326.24 0.1
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 622839.12 0.1
LFUS LITTELFUSE INC Information Technology Equity 621610.08 0.1
CACC CREDIT ACCEPTANCE CORP Financials Equity 620876.02 0.1
PVH PVH CORP Consumer Discretionary Equity 617952.0 0.1
DBX DROPBOX INC CLASS A Information Technology Equity 617456.58 0.1
MOGA MOOG INC CLASS A Industrials Equity 617288.14 0.1
EEFT EURONET WORLDWIDE INC Financials Equity 610187.76 0.1
OPEN OPENDOOR TECHNOLOGIES INC CLASS A Real Estate Equity 608900.96 0.1
CNM CORE & MAIN INC CLASS A Industrials Equity 605186.4 0.1
NMIH NMI HOLDINGS INC Financials Equity 603354.24 0.1
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 601566.75 0.1
BOH BANK OF HAWAII CORP Financials Equity 596730.4 0.1
VNT VONTIER CORP Information Technology Equity 594915.27 0.1
NATL NCR ATLEOS CORP Financials Equity 593013.3 0.1
AYI ACUITY INC Industrials Equity 590812.92 0.1
KBR KBR INC Industrials Equity 590475.24 0.1
MKTX MARKETAXESS HOLDINGS INC Financials Equity 590174.32 0.1
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 589169.88 0.1
KEX KIRBY CORP Industrials Equity 585874.52 0.1
WLK WESTLAKE CORP Materials Equity 585803.61 0.1
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 581191.8 0.09
ADT ADT INC Consumer Discretionary Equity 579664.0 0.09
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 577186.68 0.09
RDN RADIAN GROUP INC Financials Equity 577131.8 0.09
CART MAPLEBEAR INC Consumer Staples Equity 577017.71 0.09
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 569094.48 0.09
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 566253.75 0.09
PRIM PRIMORIS SERVICES CORP Industrials Equity 564743.8 0.09
CXT CRANE NXT Information Technology Equity 562449.6 0.09
OSCR OSCAR HEALTH INC CLASS A Financials Equity 561288.0 0.09
KMT KENNAMETAL INC Industrials Equity 559892.2 0.09
TERN TERNS PHARMACEUTICALS INC Health Care Equity 559148.52 0.09
HRB H&R BLOCK INC Consumer Discretionary Equity 558652.16 0.09
ESI ELEMENT SOLUTIONS INC Materials Equity 557357.24 0.09
DAR DARLING INGREDIENTS INC Consumer Staples Equity 557214.8 0.09
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 556685.69 0.09
WU WESTERN UNION Financials Equity 555948.96 0.09
PBF PBF ENERGY INC CLASS A Energy Equity 555951.34 0.09
FFBC FIRST FINANCIAL BANCORP Financials Equity 555367.63 0.09
BOKF BOK FINANCIAL CORP Financials Equity 555338.6 0.09
SMG SCOTTS MIRACLE GRO Materials Equity 555013.02 0.09
ASH ASHLAND INC Materials Equity 554717.16 0.09
GNTX GENTEX CORP Consumer Discretionary Equity 551683.44 0.09
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 551267.76 0.09
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SKYW SKYWEST INC Industrials Equity 547736.55 0.09
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 547143.45 0.09
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 546600.11 0.09
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 540929.62 0.09
ESAB ESAB CORP Industrials Equity 540662.54 0.09
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 540345.41 0.09
THO THOR INDUSTRIES INC Consumer Discretionary Equity 538219.0 0.09
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 537808.4 0.09
TNL TRAVEL LEISURE Consumer Discretionary Equity 537356.4 0.09
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 537042.45 0.09
DVA DAVITA INC Health Care Equity 536491.75 0.09
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 535966.56 0.09
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 534922.5 0.09
IRTC IRHYTHM HOLDINGS INC Health Care Equity 532908.06 0.09
MASI MASIMO CORP Health Care Equity 531671.22 0.09
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TPH TRI POINTE HOMES INC Consumer Discretionary Equity 529566.75 0.09
MPT MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 529466.26 0.09
ENS ENERSYS Industrials Equity 528233.36 0.09
VNO VORNADO REALTY TRUST REIT Real Estate Equity 526372.0 0.09
JBTM JBT MAREL CORP Industrials Equity 525006.9 0.09
DXC DXC TECHNOLOGY Information Technology Equity 524822.16 0.09
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 522701.06 0.08
ETSY ETSY INC Consumer Discretionary Equity 522643.89 0.08
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 521497.68 0.08
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 520565.6 0.08
CBT CABOT CORP Materials Equity 519856.1 0.08
SLM SLM CORP Financials Equity 519327.9 0.08
DYN DYNE THERAPEUTICS INC Health Care Equity 516913.04 0.08
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IAC IAC INC Communication Equity 510987.06 0.08
TRMK TRUSTMARK CORP Financials Equity 510227.63 0.08
ABCB AMERIS BANCORP Financials Equity 509618.31 0.08
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 509224.32 0.08
BANC BANC OF CALIFORNIA INC Financials Equity 509031.26 0.08
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BC BRUNSWICK CORP Consumer Discretionary Equity 505715.4 0.08
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TDC TERADATA CORP Information Technology Equity 503351.28 0.08
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 502967.88 0.08
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CVBF CVB FINANCIAL CORP Financials Equity 502392.24 0.08
TOWN TOWNEBANK Financials Equity 502199.78 0.08
DBD DIEBOLD NIXDORF INC Information Technology Equity 501541.48 0.08
WAFD WAFD INC Financials Equity 497835.78 0.08
FRME FIRST MERCHANTS CORP Financials Equity 496813.5 0.08
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 496112.89 0.08
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 493538.34 0.08
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 491631.22 0.08
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 490590.57 0.08
CWK CUSHMAN AND WAKEFIELD LTD Real Estate Equity 488624.4 0.08
RIOT RIOT PLATFORMS INC Information Technology Equity 486180.2 0.08
VC VISTEON CORP Consumer Discretionary Equity 485351.1 0.08
AIR AAR CORP Industrials Equity 483084.0 0.08
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XRAY DENTSPLY SIRONA INC Health Care Equity 481183.89 0.08
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 479892.64 0.08
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CC CHEMOURS Materials Equity 478274.84 0.08
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 477925.62 0.08
TRNO TERRENO REALTY REIT CORP Real Estate Equity 474381.36 0.08
BBT BEACON FINANCIAL CORP Financials Equity 474150.0 0.08
FBK FB FINANCIAL CORP Financials Equity 473194.28 0.08
WHD CACTUS INC CLASS A Energy Equity 472447.44 0.08
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ATKR ATKORE INC Industrials Equity 470312.78 0.08
ASGN ASGN INC Information Technology Equity 469878.0 0.08
NE NOBLE CORPORATION PLC Energy Equity 469548.0 0.08
RLI RLI CORP Financials Equity 468686.46 0.08
PK PARK HOTELS RESORTS INC Real Estate Equity 468111.66 0.08
UHALB U HAUL NON VOTING SERIES N Industrials Equity 467195.62 0.08
OI O I GLASS INC Materials Equity 467220.0 0.08
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 467019.54 0.08
FBNC FIRST BANCORP Financials Equity 466271.28 0.08
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 464158.8 0.08
CRGY CRESCENT ENERGY CLASS A Energy Equity 463182.74 0.08
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 460809.72 0.07
INSW INTERNATIONAL SEAWAYS INC Energy Equity 460578.64 0.07
FLO FLOWERS FOODS INC Consumer Staples Equity 459911.25 0.07
APGE APOGEE THERAPEUTICS INC Health Care Equity 458031.77 0.07
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 456142.38 0.07
TRN TRINITY INDUSTRIES INC Industrials Equity 455198.8 0.07
NBTB NBT BANCORP INC Financials Equity 453555.08 0.07
NGVT INGEVITY CORP Materials Equity 451651.0 0.07
COGT COGENT BIOSCIENCES INC Health Care Equity 451154.6 0.07
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 449310.6 0.07
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 448939.26 0.07
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 447045.12 0.07
GFF GRIFFON CORP Industrials Equity 445783.16 0.07
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FUL HB FULLER Materials Equity 443995.38 0.07
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 443054.92 0.07
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PLUG PLUG POWER INC Industrials Equity 442609.44 0.07
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BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 440493.83 0.07
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HI HILLENBRAND INC Industrials Equity 439613.9 0.07
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 439230.0 0.07
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OMCL OMNICELL INC Health Care Equity 437423.4 0.07
NEU NEWMARKET CORP Materials Equity 437153.64 0.07
GTX GARRETT MOTION INC Consumer Discretionary Equity 436410.24 0.07
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ITGR INTEGER HOLDINGS CORP Health Care Equity 433225.2 0.07
LINE LINEAGE INC Real Estate Equity 431319.0 0.07
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SRPT SAREPTA THERAPEUTICS INC Health Care Equity 430064.32 0.07
ANDE ANDERSONS INC Consumer Staples Equity 427539.06 0.07
CNR CORE NATURAL RESOURCES INC Energy Equity 427097.45 0.07
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 425937.5 0.07
PLAB PHOTRONICS INC Information Technology Equity 425619.0 0.07
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QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 422993.76 0.07
LION LIONSGATE STUDIOS CORP Communication Equity 420832.62 0.07
AX AXOS FINANCIAL INC Financials Equity 419662.88 0.07
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WD WALKER & DUNLOP INC Financials Equity 415625.0 0.07
KALU KAISER ALUMINIUM CORP Materials Equity 414203.67 0.07
CAR AVIS BUDGET GROUP INC Industrials Equity 413764.84 0.07
KN KNOWLES CORP Information Technology Equity 412547.4 0.07
CXW CORECIVIC REIT INC Industrials Equity 411606.87 0.07
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GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 398653.64 0.06
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DX DYNEX CAPITAL REIT INC Financials Equity 391078.36 0.06
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ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 389240.96 0.06
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SNEX STONEX GROUP INC Financials Equity 381002.4 0.06
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LRN STRIDE INC Consumer Discretionary Equity 378613.44 0.06
PARR PAR PACIFIC HOLDINGS INC Energy Equity 378431.9 0.06
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VISN VISTANCE NETWORKS INC Information Technology Equity 375949.35 0.06
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TGNA TEGNA INC Communication Equity 373017.6 0.06
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HUN HUNTSMAN CORP Materials Equity 369334.56 0.06
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MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 364930.24 0.06
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DK DELEK US HOLDINGS INC Energy Equity 363582.24 0.06
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WOR WORTHINGTON ENTERPRISES INC Industrials Equity 348898.81 0.06
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MQ MARQETA INC CLASS A Financials Equity 348108.8 0.06
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SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 340250.04 0.06
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MBC MASTERBRAND INC Industrials Equity 313998.6 0.05
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DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 291224.96 0.05
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CCC CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 288904.28 0.05
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TE T1 ENERGY INC Industrials Equity 287442.72 0.05
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ACT ENACT HOLDINGS INC Financials Equity 272390.3 0.04
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OBK ORIGIN BANCORP INC Financials Equity 268923.66 0.04
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UVV UNIVERSAL CORP Consumer Staples Equity 267186.22 0.04
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PLPC PREFORMED LINE PRODUCTS Industrials Equity 62416.8 0.01
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 61787.43 0.01
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 61704.92 0.01
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 61639.68 0.01
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 61339.08 0.01
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 61000.0 0.01
RPD RAPID7 INC Information Technology Equity 60970.6 0.01
PLTK PLAYTIKA HOLDING CORP Communication Equity 60419.7 0.01
ESPR ESPERION THERAPEUTICS INC Health Care Equity 60242.0 0.01
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 59833.26 0.01
CRSR CORSAIR GAMING INC Information Technology Equity 59613.72 0.01
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 59511.18 0.01
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 59460.48 0.01
QNST QUINSTREET INC Communication Equity 58189.08 0.01
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 58035.67 0.01
SSTK SHUTTERSTOCK INC Communication Equity 57085.5 0.01
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 56047.64 0.01
FSBC FIVE STAR BANCORP Financials Equity 54189.0 0.01
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 53792.0 0.01
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 53149.46 0.01
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 52747.76 0.01
JANX JANUX THERAPEUTICS INC Health Care Equity 52434.52 0.01
HIPO HIPPO HOLDINGS INC Financials Equity 50742.45 0.01
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 50707.02 0.01
PSNL PERSONALIS INC Health Care Equity 49255.8 0.01
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 46897.56 0.01
NTGR NETGEAR INC Information Technology Equity 46164.44 0.01
CTEV CLARITEV CORP CLASS A Health Care Equity 46087.02 0.01
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 45494.12 0.01
APPS DIGITAL TURBINE INC Information Technology Equity 43913.52 0.01
SLDE SLIDE INSURANCE HOLDINGS INC Financials Equity 42336.58 0.01
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 42352.4 0.01
ARDT ARDENT HEALTH INC Health Care Equity 40931.35 0.01
UHAL U HAUL HOLDING Industrials Equity 38902.8 0.01
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 37209.08 0.01
IBTA IBOTTA INC CLASS A Communication Equity 36359.1 0.01
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 33302.4 0.01
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 30800.16 0.01
SABR SABRE CORP Consumer Discretionary Equity 29560.58 0.0
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 28899.2 0.0
GIC GLOBAL INDUSTRIAL Industrials Equity 27789.0 0.0
VEL VELOCITY FINANCIAL INC Financials Equity 27429.0 0.0
GLIBA GCI LIBERTY INC SERIES A Communication Equity 27448.0 0.0
JCAP JEFFERSON CAPITAL INC Financials Equity 26892.47 0.0
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 25614.24 0.0
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 22533.44 0.0
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 22019.5 0.0
GOGO GOGO INC Communication Equity 17056.85 0.0
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 15559.2 0.0
METCB RAMACO RESOURCES INC CLASS B Materials Equity 15194.49 0.0
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 14454.0 0.0
HPK HIGHPEAK ENERGY INC Energy Equity 14282.9 0.0
UP WHEELS UP EXPERIENCE INC CLASS A Industrials Equity 12290.28 0.0
BHA BIGLARI HOLDINGS INC CLASS A Consumer Discretionary Equity 7983.96 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
USD USD CASH Cash and/or Derivatives Cash -588518.5 -0.1
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