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 Feb 28, 2026 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value Weight (%)
CF CF INDUSTRIES HOLDINGS INC Materials Equity 4365328.0 0.75
MRNA MODERNA INC Health Care Equity 3776488.26 0.65
AA ALCOA CORP Materials Equity 3534111.72 0.6
VTRS VIATRIS INC Health Care Equity 3398567.4 0.58
OVV OVINTIV INC Energy Equity 3244275.66 0.55
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 3091414.55 0.53
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 3018129.52 0.52
EG EVEREST GROUP LTD Financials Equity 2829178.18 0.48
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 2774880.0 0.47
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 2690593.4 0.46
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 2620821.84 0.45
RNR RENAISSANCERE HOLDING LTD Financials Equity 2607963.36 0.45
RRX REGAL REXNORD CORP Industrials Equity 2547452.51 0.44
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 2530228.2 0.43
APA APA CORP Energy Equity 2489122.99 0.43
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 2482551.67 0.42
PNW PINNACLE WEST CORP Utilities Equity 2477025.32 0.42
UNM UNUM Financials Equity 2403785.61 0.41
SNX TD SYNNEX CORP Information Technology Equity 2361900.36 0.4
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 2341662.96 0.4
SJM JM SMUCKER Consumer Staples Equity 2275714.0 0.39
AIZ ASSURANT INC Financials Equity 2249454.4 0.38
BWA BORGWARNER INC Consumer Discretionary Equity 2245049.79 0.38
FHN FIRST HORIZON CORP Financials Equity 2241497.85 0.38
SWK STANLEY BLACK & DECKER INC Industrials Equity 2239548.27 0.38
GL GLOBE LIFE INC Financials Equity 2231837.91 0.38
AGNC AGNC INVESTMENT REIT CORP Financials Equity 2223044.4 0.38
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 2213817.48 0.38
ALB ALBEMARLE CORP Materials Equity 2191045.41 0.37
ARMK ARAMARK Consumer Discretionary Equity 2142064.35 0.37
RRC RANGE RESOURCES CORP Energy Equity 2104207.36 0.36
ALLY ALLY FINANCIAL INC Financials Equity 2077997.04 0.36
AES AES CORP Utilities Equity 2071143.0 0.35
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 2014575.8 0.34
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 2008664.81 0.34
MOS MOSAIC Materials Equity 1977937.92 0.34
OGE OGE ENERGY CORP Utilities Equity 1961829.26 0.34
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 1944503.0 0.33
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 1931913.94 0.33
BAX BAXTER INTERNATIONAL INC Health Care Equity 1891320.15 0.32
SOLV SOLVENTUM CORP Health Care Equity 1873311.84 0.32
OSK OSHKOSH CORP Industrials Equity 1843278.0 0.32
SSB SOUTHSTATE BANK CORP Financials Equity 1806196.05 0.31
OC OWENS CORNING Industrials Equity 1804508.55 0.31
DINO HF SINCLAIR CORP Energy Equity 1794838.41 0.31
NNN NNN REIT INC Real Estate Equity 1729810.85 0.3
DKS DICKS SPORTING INC Consumer Discretionary Equity 1723072.0 0.29
TOL TOLL BROTHERS INC Consumer Discretionary Equity 1711171.96 0.29
EWBC EAST WEST BANCORP INC Financials Equity 1709343.0 0.29
CDE COEUR MINING INC Materials Equity 1708673.13 0.29
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 1684041.6 0.29
EMN EASTMAN CHEMICAL Materials Equity 1676018.37 0.29
UMBF UMB FINANCIAL CORP Financials Equity 1649659.78 0.28
CFR CULLEN FROST BANKERS INC Financials Equity 1646072.19 0.28
UGI UGI CORP Utilities Equity 1630979.72 0.28
AVY AVERY DENNISON CORP Materials Equity 1627160.15 0.28
HSIC HENRY SCHEIN INC Health Care Equity 1616952.96 0.28
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 1616802.0 0.28
IVZ INVESCO LTD Financials Equity 1612686.7 0.28
WCC WESCO INTERNATIONAL INC Industrials Equity 1607985.6 0.27
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 1594436.65 0.27
CAG CONAGRA BRANDS INC Consumer Staples Equity 1584142.56 0.27
LKQ LKQ CORP Consumer Discretionary Equity 1571365.25 0.27
ZION ZIONS BANCORPORATION Financials Equity 1569705.6 0.27
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 1569616.61 0.27
BXP BXP INC Real Estate Equity 1567135.6 0.27
MOH MOLINA HEALTHCARE INC Health Care Equity 1563958.77 0.27
REG REGENCY CENTERS REIT CORP Real Estate Equity 1563610.3 0.27
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 1546943.84 0.26
ONB OLD NATIONAL BANCORP Financials Equity 1533921.02 0.26
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 1533630.0 0.26
HAS HASBRO INC Consumer Discretionary Equity 1532507.43 0.26
MAS MASCO CORP Industrials Equity 1518865.74 0.26
VNOM VIPER ENERGY INC CLASS A Energy Equity 1516457.8 0.26
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 1514164.33 0.26
CHRD CHORD ENERGY CORP Energy Equity 1512162.08 0.26
W WAYFAIR INC CLASS A Consumer Discretionary Equity 1503189.9 0.26
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1485250.8 0.25
PCVX VAXCYTE INC Health Care Equity 1470003.92 0.25
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 1451361.87 0.25
ALV AUTOLIV INC Consumer Discretionary Equity 1446790.28 0.25
BALL BALL CORP Materials Equity 1425470.83 0.24
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 1422180.56 0.24
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 1413211.8 0.24
BEN FRANKLIN RESOURCES INC Financials Equity 1404997.16 0.24
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 1404648.1 0.24
INGR INGREDION INC Consumer Staples Equity 1403188.6 0.24
NOV NOV INC Energy Equity 1401847.2 0.24
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 1397813.38 0.24
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 1393284.09 0.24
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 1383161.85 0.24
ARW ARROW ELECTRONICS INC Information Technology Equity 1364265.24 0.23
NXST NEXSTAR MEDIA GROUP INC Communication Equity 1356584.49 0.23
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 1349120.25 0.23
HRL HORMEL FOODS CORP Consumer Staples Equity 1348470.8 0.23
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 1347920.0 0.23
RVTY REVVITY INC Health Care Equity 1347175.44 0.23
CBSH COMMERCE BANCSHARES INC Financials Equity 1342399.83 0.23
EXAS EXACT SCIENCES CORP Health Care Equity 1341167.49 0.23
CMC COMMERCIAL METALS Materials Equity 1338649.04 0.23
TEX TEREX CORP Industrials Equity 1331848.95 0.23
CCK CROWN HOLDINGS INC Materials Equity 1325887.29 0.23
WTRG ESSENTIAL UTILITIES INC Utilities Equity 1320120.06 0.23
EXEL EXELIXIS INC Health Care Equity 1318057.55 0.23
TKR TIMKEN Industrials Equity 1310456.8 0.22
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 1301166.23 0.22
OMF ONEMAIN HOLDINGS INC Financials Equity 1300968.79 0.22
JLL JONES LANG LASALLE INC Real Estate Equity 1297672.09 0.22
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 1297339.74 0.22
VOYA VOYA FINANCIAL INC Financials Equity 1297032.49 0.22
DTM DT MIDSTREAM INC Energy Equity 1293463.04 0.22
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 1285818.09 0.22
MTDR MATADOR RESOURCES Energy Equity 1282694.4 0.22
KMX CARMAX INC Consumer Discretionary Equity 1281947.0 0.22
ALGN ALIGN TECHNOLOGY INC Health Care Equity 1280777.16 0.22
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 1279864.32 0.22
SATS ECHOSTAR CORP CLASS A Communication Equity 1279487.09 0.22
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 1275583.68 0.22
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 1274933.28 0.22
LEA LEAR CORP Consumer Discretionary Equity 1272265.65 0.22
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 1261270.78 0.22
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 1257703.7 0.22
NXT NEXTPOWER INC CLASS A Industrials Equity 1255312.9 0.21
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 1253214.88 0.21
CE CELANESE CORP Materials Equity 1253149.6 0.21
PB PROSPERITY BANCSHARES INC Financials Equity 1223539.2 0.21
UDR UDR REIT INC Real Estate Equity 1220350.44 0.21
CUBE CUBESMART REIT Real Estate Equity 1217370.6 0.21
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 1215686.74 0.21
SEE SEALED AIR CORP Materials Equity 1210708.59 0.21
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 1210514.76 0.21
LUMN LUMEN TECHNOLOGIES INC Communication Equity 1198934.8 0.2
POR PORTLAND GENERAL ELECTRIC Utilities Equity 1186822.25 0.2
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 1184384.49 0.2
ESNT ESSENT GROUP LTD Financials Equity 1168914.78 0.2
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 1162560.47 0.2
MUSA MURPHY USA INC Consumer Discretionary Equity 1158967.55 0.2
GTES GATES INDUSTRIAL PLC Industrials Equity 1158639.02 0.2
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 1158511.44 0.2
TXNM TXNM ENERGY INC Utilities Equity 1137019.0 0.19
MTG MGIC INVESTMENT CORP Financials Equity 1128448.09 0.19
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 1127034.3 0.19
UBSI UNITED BANKSHARES INC Financials Equity 1126813.38 0.19
GAP GAP INC Consumer Discretionary Equity 1124488.08 0.19
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 1115014.29 0.19
SM SM ENERGY Energy Equity 1110469.36 0.19
GBCI GLACIER BANCORP INC Financials Equity 1106505.0 0.19
WBS WEBSTER FINANCIAL CORP Financials Equity 1105344.1 0.19
VLY VALLEY NATIONAL Financials Equity 1100631.72 0.19
AVTR AVANTOR INC Health Care Equity 1099435.1 0.19
IEX IDEX CORP Industrials Equity 1093483.43 0.19
SR SPIRE INC Utilities Equity 1081686.76 0.18
NJR NEW JERSEY RESOURCES CORP Utilities Equity 1081456.88 0.18
MAT MATTEL INC Consumer Discretionary Equity 1076959.34 0.18
FNB FNB CORP Financials Equity 1075629.38 0.18
MIDD MIDDLEBY CORP Industrials Equity 1067851.35 0.18
VFC VF CORP Consumer Discretionary Equity 1062766.32 0.18
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 1056259.0 0.18
SON SONOCO PRODUCTS Materials Equity 1055221.92 0.18
RITM RITHM CAPITAL CORP Financials Equity 1053878.4 0.18
HWC HANCOCK WHITNEY CORP Financials Equity 1044770.4 0.18
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 1043894.74 0.18
BKH BLACK HILLS CORP Utilities Equity 1042723.35 0.18
EPAM EPAM SYSTEMS INC Information Technology Equity 1042749.18 0.18
WEX WEX INC Financials Equity 1038617.74 0.18
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 1038446.0 0.18
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 1035411.96 0.18
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 1033763.57 0.18
TFX TELEFLEX INC Health Care Equity 1025655.24 0.18
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 1015305.04 0.17
OGS ONE GAS INC Utilities Equity 1013919.41 0.17
CLF CLEVELAND CLIFFS INC Materials Equity 1005694.32 0.17
BLD TOPBUILD CORP Consumer Discretionary Equity 1002917.67 0.17
COMP COMPASS INC CLASS A Real Estate Equity 999948.27 0.17
POST POST HOLDINGS INC Consumer Staples Equity 999884.75 0.17
RAL RALLIANT CORP Information Technology Equity 999661.25 0.17
LNC LINCOLN NATIONAL CORP Financials Equity 988128.8 0.17
AN AUTONATION INC Consumer Discretionary Equity 983076.6 0.17
VSAT VIASAT INC Information Technology Equity 980802.88 0.17
MAC MACERICH REIT Real Estate Equity 973100.34 0.17
RVMD REVOLUTION MEDICINES INC Health Care Equity 971710.47 0.17
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 971660.4 0.17
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 959958.09 0.16
AVT AVNET INC Information Technology Equity 955767.84 0.16
ADC AGREE REALTY REIT CORP Real Estate Equity 954087.82 0.16
AGCO AGCO CORP Industrials Equity 953326.11 0.16
MUR MURPHY OIL CORP Energy Equity 951814.08 0.16
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 942877.38 0.16
WTFC WINTRUST FINANCIAL CORP Financials Equity 937545.84 0.16
BYD BOYD GAMING CORP Consumer Discretionary Equity 937389.0 0.16
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 934873.38 0.16
HL HECLA MINING Materials Equity 929824.23 0.16
M MACYS INC Consumer Discretionary Equity 928433.41 0.16
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 928100.88 0.16
NFG NATIONAL FUEL GAS Utilities Equity 923432.74 0.16
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 922680.18 0.16
FLR FLUOR CORP Industrials Equity 922210.8 0.16
MTH MERITAGE CORP Consumer Discretionary Equity 919664.22 0.16
OZK BANK OZK Financials Equity 909153.92 0.16
TTC TORO Industrials Equity 908200.0 0.16
SAIA SAIA INC Industrials Equity 907465.5 0.16
AM ANTERO MIDSTREAM CORP Energy Equity 900884.1 0.15
POOL POOL CORP Consumer Discretionary Equity 896903.28 0.15
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 889128.02 0.15
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 881621.79 0.15
CPB CAMPBELL SOUP Consumer Staples Equity 881393.15 0.15
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 878934.63 0.15
NVST ENVISTA HOLDINGS CORP Health Care Equity 878824.8 0.15
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 875866.8 0.15
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 874997.12 0.15
SIRI SIRIUSXM HOLDINGS INC Communication Equity 864213.48 0.15
EPR EPR PROPERTIES REIT Real Estate Equity 863170.2 0.15
BPOP POPULAR INC Financials Equity 857067.63 0.15
DCI DONALDSON INC Industrials Equity 855622.26 0.15
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 854823.52 0.15
MDU MDU RESOURCES GROUP INC Utilities Equity 842186.4 0.14
ASB ASSOCIATED BANCORP Financials Equity 841948.9 0.14
VMI VALMONT INDS INC Industrials Equity 840300.0 0.14
AL AIR LEASE CORP CLASS A Industrials Equity 832951.8 0.14
EBC EASTERN BANKSHARES INC Financials Equity 825653.08 0.14
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 819698.04 0.14
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 818526.52 0.14
CROX CROCS INC Consumer Discretionary Equity 817959.36 0.14
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 816514.72 0.14
CRC CALIFORNIA RESOURCES CORP Energy Equity 812902.32 0.14
CNO CNO FINANCIAL GROUP INC Financials Equity 811944.32 0.14
BTU PEABODY ENERGY CORP Energy Equity 809251.39 0.14
FCFS FIRSTCASH HOLDINGS INC Financials Equity 803708.55 0.14
WLK WESTLAKE CORP Materials Equity 794057.44 0.14
LAZ LAZARD INC Financials Equity 791998.92 0.14
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 790792.75 0.14
USD USD CASH Cash and/or Derivatives Cash 790502.53 0.14
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 789792.9 0.14
MKSI MKS Information Technology Equity 789699.51 0.14
OUT OUTFRONT MEDIA INC Real Estate Equity 786548.56 0.13
CALM CAL MAINE FOODS INC Consumer Staples Equity 781846.94 0.13
SCI SERVICE Consumer Discretionary Equity 778884.96 0.13
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 776046.89 0.13
AR ANTERO RESOURCES CORP Energy Equity 771088.5 0.13
WAL WESTERN ALLIANCE Financials Equity 769142.92 0.13
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 767208.68 0.13
AMTM AMENTUM HOLDINGS INC Industrials Equity 759640.0 0.13
ATR APTARGROUP INC Materials Equity 759371.98 0.13
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 756643.14 0.13
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 747696.0 0.13
TECH BIO TECHNE CORP Health Care Equity 745800.3 0.13
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 744975.36 0.13
CRUS CIRRUS LOGIC INC Information Technology Equity 741708.46 0.13
SLGN SILGAN HOLDINGS INC Materials Equity 739722.0 0.13
JHG JANUS HENDERSON GROUP PLC Financials Equity 739271.69 0.13
PBF PBF ENERGY INC CLASS A Energy Equity 738138.16 0.13
GXO GXO LOGISTICS INC Industrials Equity 737570.79 0.13
IDA IDACORP INC Utilities Equity 736725.0 0.13
DVA DAVITA INC Health Care Equity 734228.82 0.13
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 733083.18 0.13
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 732832.06 0.13
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 732234.5 0.13
INDB INDEPENDENT BANK CORP Financials Equity 731729.68 0.13
FULT FULTON FINANCIAL CORP Financials Equity 728318.76 0.12
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 728146.38 0.12
G GENPACT LTD Industrials Equity 727520.5 0.12
CDP COPT DEFENSE PROPERTIES Real Estate Equity 726500.6 0.12
OTTR OTTER TAIL CORP Utilities Equity 719248.61 0.12
FLS FLOWSERVE CORP Industrials Equity 708213.44 0.12
KBH KB HOME Consumer Discretionary Equity 706602.58 0.12
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 705270.4 0.12
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 704740.58 0.12
HRI HERC HOLDINGS INC Industrials Equity 703914.3 0.12
PTEN PATTERSON UTI ENERGY INC Energy Equity 691410.9 0.12
UCB UNITED COMMUNITY BANKS INC Financials Equity 687258.96 0.12
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 681328.55 0.12
THG HANOVER INSURANCE GROUP INC Financials Equity 678646.32 0.12
RNST RENASANT CORP Financials Equity 678188.14 0.12
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 677515.58 0.12
BNL BROADSTONE NET LEASE INC Real Estate Equity 676791.5 0.12
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 676435.5 0.12
SF STIFEL FINANCIAL CORP Financials Equity 674631.32 0.12
MASI MASIMO CORP Health Care Equity 670234.5 0.11
NATL NCR ATLEOS CORP Financials Equity 668948.07 0.11
TERN TERNS PHARMACEUTICALS INC Health Care Equity 667891.28 0.11
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 659941.75 0.11
DAR DARLING INGREDIENTS INC Consumer Staples Equity 659004.67 0.11
HP HELMERICH & PAYNE INC Energy Equity 656960.8 0.11
MHO M I HOMES INC Consumer Discretionary Equity 656177.34 0.11
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 655745.1 0.11
KRC KILROY REALTY REIT CORP Real Estate Equity 655448.6 0.11
LIVN LIVANOVA PLC Health Care Equity 655205.7 0.11
WHR WHIRLPOOL CORP Consumer Discretionary Equity 651110.3 0.11
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 650440.0 0.11
QRVO QORVO INC Information Technology Equity 647804.48 0.11
R RYDER SYSTEM INC Industrials Equity 645337.0 0.11
GNW GENWORTH FINANCIAL INC Financials Equity 644152.5 0.11
MKTX MARKETAXESS HOLDINGS INC Financials Equity 643926.52 0.11
LSTR LANDSTAR SYSTEM INC Industrials Equity 643535.52 0.11
AVA AVISTA CORP Utilities Equity 642745.11 0.11
LYFT LYFT INC CLASS A Industrials Equity 638642.2 0.11
VSCO VICTORIA S SECRET Consumer Discretionary Equity 638349.15 0.11
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 636258.6 0.11
MATX MATSON INC Industrials Equity 635762.4 0.11
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 634640.16 0.11
GATX GATX CORP Industrials Equity 629516.55 0.11
UFPI UFP INDUSTRIES INC Industrials Equity 627442.25 0.11
CATY CATHAY GENERAL BANCORP Financials Equity 623633.64 0.11
FBP FIRST BANCORP Financials Equity 623303.56 0.11
PTCT PTC THERAPEUTICS INC Health Care Equity 621624.96 0.11
DBX DROPBOX INC CLASS A Information Technology Equity 619819.02 0.11
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 619314.5 0.11
LFUS LITTELFUSE INC Information Technology Equity 619039.0 0.11
BKU BANKUNITED INC Financials Equity 616653.58 0.11
AVNT AVIENT CORP Materials Equity 615428.19 0.11
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 614805.5 0.11
LCII LCI INDUSTRIES Consumer Discretionary Equity 613196.76 0.1
KEX KIRBY CORP Industrials Equity 612231.09 0.1
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 612129.83 0.1
WSBC WESBANCO INC Financials Equity 611418.6 0.1
ICUI ICU MEDICAL INC Health Care Equity 609386.96 0.1
KD KYNDRYL HOLDINGS INC Information Technology Equity 608469.2 0.1
DNLI DENALI THERAPEUTICS INC Health Care Equity 608290.2 0.1
EEFT EURONET WORLDWIDE INC Financials Equity 608156.78 0.1
OPEN OPENDOOR TECHNOLOGIES INC CLASS A Real Estate Equity 607850.76 0.1
KMT KENNAMETAL INC Industrials Equity 606710.28 0.1
FHB FIRST HAWAIIAN INC Financials Equity 601441.68 0.1
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 601123.96 0.1
PRI PRIMERICA INC Financials Equity 600981.78 0.1
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 599987.36 0.1
PVH PVH CORP Consumer Discretionary Equity 598854.04 0.1
CACC CREDIT ACCEPTANCE CORP Financials Equity 596258.0 0.1
MOGA MOOG INC CLASS A Industrials Equity 595296.34 0.1
NE NOBLE CORPORATION PLC Energy Equity 592591.9 0.1
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 592537.5 0.1
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 588978.5 0.1
MMS MAXIMUS INC Industrials Equity 589000.76 0.1
YETI YETI HOLDINGS INC Consumer Discretionary Equity 587365.41 0.1
BOH BANK OF HAWAII CORP Financials Equity 583362.5 0.1
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 582695.12 0.1
OPCH OPTION CARE HEALTH INC Health Care Equity 582656.75 0.1
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 578393.28 0.1
RDN RADIAN GROUP INC Financials Equity 577579.68 0.1
HOMB HOME BANCSHARES INC Financials Equity 577206.26 0.1
AOS A O SMITH CORP Industrials Equity 574965.09 0.1
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 573808.12 0.1
CRGY CRESCENT ENERGY CLASS A Energy Equity 573275.94 0.1
CART MAPLEBEAR INC Consumer Staples Equity 572211.54 0.1
RGEN REPLIGEN CORP Health Care Equity 572099.04 0.1
INDV INDIVIOR PHARMACEUTICALS INC Health Care Equity 571249.46 0.1
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 568373.26 0.1
WU WESTERN UNION Financials Equity 568212.54 0.1
NMIH NMI HOLDINGS INC Financials Equity 567569.18 0.1
VNT VONTIER CORP Information Technology Equity 567012.39 0.1
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 564577.51 0.1
ESI ELEMENT SOLUTIONS INC Materials Equity 563465.34 0.1
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 560944.75 0.1
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 558127.4 0.1
GPK GRAPHIC PACKAGING HOLDING Materials Equity 556106.6 0.1
SLG SL GREEN REALTY REIT CORP Real Estate Equity 555775.36 0.1
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 554290.1 0.09
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 551757.69 0.09
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 542681.78 0.09
BCC BOISE CASCADE Industrials Equity 541573.98 0.09
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 540527.04 0.09
CC CHEMOURS Materials Equity 540168.6 0.09
PII POLARIS INC Consumer Discretionary Equity 539632.29 0.09
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 538589.76 0.09
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 534087.56 0.09
RYN RAYONIER REIT INC Real Estate Equity 533736.42 0.09
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 532219.17 0.09
BOKF BOK FINANCIAL CORP Financials Equity 531658.76 0.09
PARR PAR PACIFIC HOLDINGS INC Energy Equity 529858.94 0.09
SMG SCOTTS MIRACLE GRO Materials Equity 527962.15 0.09
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 526969.8 0.09
CNM CORE & MAIN INC CLASS A Industrials Equity 524834.97 0.09
DK DELEK US HOLDINGS INC Energy Equity 524416.08 0.09
OSCR OSCAR HEALTH INC CLASS A Financials Equity 523978.0 0.09
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 523697.46 0.09
TNL TRAVEL LEISURE Consumer Discretionary Equity 522468.06 0.09
MPT MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 518585.1 0.09
IAC IAC INC Communication Equity 517632.8 0.09
RUN SUNRUN INC Industrials Equity 514721.97 0.09
FFBC FIRST FINANCIAL BANCORP Financials Equity 514624.17 0.09
DBD DIEBOLD NIXDORF INC Information Technology Equity 513574.23 0.09
KBR KBR INC Industrials Equity 513404.45 0.09
INSW INTERNATIONAL SEAWAYS INC Energy Equity 512830.16 0.09
ALKS ALKERMES Health Care Equity 512473.24 0.09
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 510478.36 0.09
APGE APOGEE THERAPEUTICS INC Health Care Equity 510012.38 0.09
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 506873.44 0.09
ETSY ETSY INC Consumer Discretionary Equity 503887.08 0.09
BRKR BRUKER CORP Health Care Equity 499988.25 0.09
KNF KNIFE RIVER CORP Materials Equity 498061.25 0.09
DYN DYNE THERAPEUTICS INC Health Care Equity 494717.58 0.08
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 494037.79 0.08
GNTX GENTEX CORP Consumer Discretionary Equity 491898.73 0.08
RLI RLI CORP Financials Equity 491704.68 0.08
SKYW SKYWEST INC Industrials Equity 490872.84 0.08
SNAP SNAP INC CLASS A Communication Equity 489426.45 0.08
CBT CABOT CORP Materials Equity 488636.77 0.08
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 488517.4 0.08
ESAB ESAB CORP Industrials Equity 485780.4 0.08
PRIM PRIMORIS SERVICES CORP Industrials Equity 485790.98 0.08
TRMK TRUSTMARK CORP Financials Equity 485441.04 0.08
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 485410.04 0.08
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 484586.88 0.08
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 483316.8 0.08
TRNO TERRENO REALTY REIT CORP Real Estate Equity 481740.6 0.08
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 480849.6 0.08
ANDE ANDERSONS INC Consumer Staples Equity 479231.48 0.08
AYI ACUITY INC Industrials Equity 478200.45 0.08
TDC TERADATA CORP Information Technology Equity 477906.84 0.08
ABCB AMERIS BANCORP Financials Equity 477616.02 0.08
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 476812.6 0.08
PRK PARK NATIONAL CORP Financials Equity 474917.8 0.08
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 474014.54 0.08
CXT CRANE NXT Information Technology Equity 473706.75 0.08
CNR CORE NATURAL RESOURCES INC Energy Equity 471888.68 0.08
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 471163.9 0.08
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 471065.17 0.08
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CVBF CVB FINANCIAL CORP Financials Equity 468293.8 0.08
XRAY DENTSPLY SIRONA INC Health Care Equity 467740.2 0.08
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 467492.32 0.08
PLUG PLUG POWER INC Industrials Equity 467523.29 0.08
WAFD WAFD INC Financials Equity 467426.7 0.08
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 467221.44 0.08
NOG NORTHERN OIL AND GAS INC Energy Equity 466139.63 0.08
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 461882.52 0.08
ASH ASHLAND INC Materials Equity 461827.82 0.08
AIR AAR CORP Industrials Equity 461509.66 0.08
TOWN TOWNEBANK Financials Equity 461192.94 0.08
ALK ALASKA AIR GROUP INC Industrials Equity 460553.4 0.08
ADT ADT INC Consumer Discretionary Equity 459576.92 0.08
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 459580.94 0.08
RGTI RIGETTI COMPUTING INC Information Technology Equity 459377.02 0.08
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 459031.17 0.08
RIOT RIOT PLATFORMS INC Information Technology Equity 457460.5 0.08
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 457330.45 0.08
TRN TRINITY INDUSTRIES INC Industrials Equity 457036.02 0.08
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 456264.3 0.08
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 456040.09 0.08
VC VISTEON CORP Consumer Discretionary Equity 454809.6 0.08
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 452602.64 0.08
ENPH ENPHASE ENERGY INC Information Technology Equity 452199.0 0.08
ENS ENERSYS Industrials Equity 450335.25 0.08
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 448585.46 0.08
LINE LINEAGE INC Real Estate Equity 448486.68 0.08
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 447279.12 0.08
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 447148.68 0.08
LION LIONSGATE STUDIOS CORP Communication Equity 446924.22 0.08
VNO VORNADO REALTY TRUST REIT Real Estate Equity 442419.6 0.08
FRME FIRST MERCHANTS CORP Financials Equity 441487.45 0.08
PK PARK HOTELS RESORTS INC Real Estate Equity 441129.43 0.08
HRB H&R BLOCK INC Consumer Discretionary Equity 439821.88 0.08
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JBTM JBT MAREL CORP Industrials Equity 432187.65 0.07
CUBI CUSTOMERS BANCORP INC Financials Equity 431651.5 0.07
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 430688.04 0.07
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 429180.22 0.07
NGVT INGEVITY CORP Materials Equity 427795.39 0.07
FHI FEDERATED HERMES INC CLASS B Financials Equity 427461.45 0.07
FBNC FIRST BANCORP Financials Equity 424230.0 0.07
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 423930.27 0.07
BANC BANC OF CALIFORNIA INC Financials Equity 422335.2 0.07
BC BRUNSWICK CORP Consumer Discretionary Equity 422218.8 0.07
GTX GARRETT MOTION INC Consumer Discretionary Equity 420298.62 0.07
ITGR INTEGER HOLDINGS CORP Health Care Equity 419332.2 0.07
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 418827.25 0.07
COGT COGENT BIOSCIENCES INC Health Care Equity 417423.95 0.07
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 416541.96 0.07
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 415278.9 0.07
KN KNOWLES CORP Information Technology Equity 413840.47 0.07
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 412080.95 0.07
UNF UNIFIRST CORP Industrials Equity 409865.76 0.07
NBTB NBT BANCORP INC Financials Equity 409612.5 0.07
HUN HUNTSMAN CORP Materials Equity 409395.2 0.07
FBK FB FINANCIAL CORP Financials Equity 409346.78 0.07
DXC DXC TECHNOLOGY Information Technology Equity 407703.24 0.07
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 405951.84 0.07
FUL HB FULLER Materials Equity 405514.9 0.07
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 404538.9 0.07
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 402413.22 0.07
MTX MINERALS TECHNOLOGIES INC Materials Equity 400840.22 0.07
TXG 10X GENOMICS INC CLASS A Health Care Equity 400543.12 0.07
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 399663.0 0.07
AROC ARCHROCK INC Energy Equity 396711.84 0.07
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 396434.5 0.07
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 394911.03 0.07
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 393228.32 0.07
GNL GLOBAL NET LEASE INC Real Estate Equity 392250.6 0.07
TGNA TEGNA INC Communication Equity 390335.94 0.07
IRTC IRHYTHM HOLDINGS INC Health Care Equity 390107.34 0.07
CXW CORECIVIC REIT INC Industrials Equity 389967.48 0.07
THO THOR INDUSTRIES INC Consumer Discretionary Equity 389879.9 0.07
CLMT CALUMET INC Energy Equity 387587.64 0.07
PLAB PHOTRONICS INC Information Technology Equity 387144.63 0.07
AZZ AZZ INC Industrials Equity 387058.48 0.07
VKTX VIKING THERAPEUTICS INC Health Care Equity 386339.24 0.07
SLM SLM CORP Financials Equity 385426.56 0.07
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 385399.04 0.07
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 385127.42 0.07
CRSP CRISPR THERAPEUTICS AG Health Care Equity 384753.51 0.07
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 383456.25 0.07
DRH DIAMONDROCK HOSPITALITY Real Estate Equity 382998.75 0.07
GFF GRIFFON CORP Industrials Equity 382667.72 0.07
WHD CACTUS INC CLASS A Energy Equity 380834.0 0.07
LPX LOUISIANA PACIFIC CORP Materials Equity 380591.96 0.07
BANR BANNER CORP Financials Equity 380547.42 0.07
UHALB U HAUL NON VOTING SERIES N Industrials Equity 380036.01 0.06
ATKR ATKORE INC Industrials Equity 378749.5 0.06
KALU KAISER ALUMINIUM CORP Materials Equity 377883.0 0.06
NEU NEWMARKET CORP Materials Equity 376371.2 0.06
STC STEWART INFO SERVICES CORP Financials Equity 375887.07 0.06
DX DYNEX CAPITAL REIT INC Financials Equity 375012.89 0.06
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 374954.04 0.06
NEOG NEOGEN CORP Health Care Equity 371868.2 0.06
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 371804.23 0.06
FLG FLAGSTAR BANK NATIONAL ASSOCIATION Financials Equity 370272.24 0.06
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 366925.12 0.06
LRN STRIDE INC Consumer Discretionary Equity 364579.8 0.06
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 364279.44 0.06
HTO H2O AMERICA Utilities Equity 364121.28 0.06
KFY KORN FERRY Industrials Equity 363644.72 0.06
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 362213.85 0.06
VISN VISTANCE NETWORKS INC Information Technology Equity 361627.42 0.06
AX AXOS FINANCIAL INC Financials Equity 360990.24 0.06
FTDR FRONTDOOR INC Consumer Discretionary Equity 360694.62 0.06
CWK CUSHMAN AND WAKEFIELD LTD Real Estate Equity 358626.18 0.06
EVTC EVERTEC INC Financials Equity 357475.42 0.06
CNK CINEMARK HOLDINGS INC Communication Equity 357420.0 0.06
LTC LTC PROPERTIES REIT INC Real Estate Equity 357358.68 0.06
STEL STELLAR BANCORP INC Financials Equity 356764.05 0.06
FSLY FASTLY INC CLASS A Information Technology Equity 355670.7 0.06
RNG RINGCENTRAL INC CLASS A Information Technology Equity 355175.92 0.06
CAR AVIS BUDGET GROUP INC Industrials Equity 354632.72 0.06
PLXS PLEXUS CORP Information Technology Equity 354092.16 0.06
KYMR KYMERA THERAPEUTICS INC Health Care Equity 353245.0 0.06
AKR ACADIA REALTY TRUST REIT Real Estate Equity 351711.08 0.06
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 351620.4 0.06
FLO FLOWERS FOODS INC Consumer Staples Equity 350740.46 0.06
GTY GETTY REALTY REIT CORP Real Estate Equity 350415.27 0.06
SNEX STONEX GROUP INC Financials Equity 349839.36 0.06
WSFS WSFS FINANCIAL CORP Financials Equity 349527.96 0.06
ADNT ADIENT PLC Consumer Discretionary Equity 347267.7 0.06
MTN VAIL RESORTS INC Consumer Discretionary Equity 344634.57 0.06
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 343004.76 0.06
CALY CALLAWAY GOLF COMPANY Consumer Discretionary Equity 341939.45 0.06
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 340742.7 0.06
IPGP IPG PHOTONICS CORP Information Technology Equity 340025.73 0.06
FMC FMC CORP Materials Equity 338675.22 0.06
JOBY JOBY AVIATION INC CLASS A Industrials Equity 337354.64 0.06
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 336906.36 0.06
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 336760.26 0.06
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 336686.91 0.06
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IOSP INNOSPEC INC Materials Equity 332104.75 0.06
MQ MARQETA INC CLASS A Financials Equity 331932.09 0.06
KMPR KEMPER CORP Financials Equity 331234.38 0.06
HAE HAEMONETICS CORP Health Care Equity 330585.93 0.06
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MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 329282.66 0.06
BKE BUCKLE INC Consumer Discretionary Equity 328783.4 0.06
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 327840.65 0.06
DIOD DIODES INC Information Technology Equity 327299.85 0.06
OI O I GLASS INC Materials Equity 326929.5 0.06
BCO BRINKS Industrials Equity 326192.0 0.06
OGN ORGANON Health Care Equity 326051.97 0.06
GEF GREIF INC CLASS A Materials Equity 326040.33 0.06
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 325701.6 0.06
OFG OFG BANCORP Financials Equity 325712.8 0.06
NWBI NORTHWEST BANCSHARES INC Financials Equity 324563.75 0.06
ASGN ASGN INC Information Technology Equity 322897.32 0.06
NWL NEWELL BRANDS INC Consumer Discretionary Equity 319283.52 0.05
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AGO ASSURED GUARANTY LTD Financials Equity 314465.77 0.05
ZD ZIFF DAVIS INC Communication Equity 313707.56 0.05
OMCL OMNICELL INC Health Care Equity 313407.9 0.05
NIC NICOLET BANKSHARES INC Financials Equity 312128.18 0.05
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 311389.44 0.05
HLF HERBALIFE LTD Consumer Staples Equity 311294.66 0.05
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 311078.68 0.05
WD WALKER & DUNLOP INC Financials Equity 310455.36 0.05
TALO TALOS ENERGY INC Energy Equity 310297.02 0.05
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 310230.0 0.05
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 308696.4 0.05
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 308269.65 0.05
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 307976.9 0.05
GLXY GALAXY DIGITAL INC CLASS A Financials Equity 307304.48 0.05
SDRL SEADRILL LTD Energy Equity 307119.5 0.05
GBX GREENBRIER INC Industrials Equity 306577.62 0.05
HNI HNI CORP Industrials Equity 306282.2 0.05
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 305927.98 0.05
TCBK TRICO BANCSHARES Financials Equity 305206.78 0.05
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 304601.99 0.05
ABM ABM INDUSTRIES INC Industrials Equity 302631.42 0.05
ENVA ENOVA INTERNATIONAL INC Financials Equity 302235.12 0.05
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 302172.62 0.05
SBET SHARPLINK INC Consumer Discretionary Equity 301982.56 0.05
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 301651.88 0.05
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 300436.5 0.05
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 300392.01 0.05
BRBR BELLRING BRANDS INC Consumer Staples Equity 299918.71 0.05
HTH HILLTOP HOLDINGS INC Financials Equity 298100.16 0.05
SLVM SYLVAMO CORP Materials Equity 297260.38 0.05
EZPW EZCORP NON VOTING INC CLASS A Financials Equity 296587.68 0.05
BRC BRADY NONVOTING CORP CLASS A Industrials Equity 293758.17 0.05
PHIN PHINIA INC Consumer Discretionary Equity 293559.69 0.05
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 292620.15 0.05
KSS KOHLS CORP Consumer Discretionary Equity 292391.18 0.05
AWR AMERICAN STATES WATER Utilities Equity 292102.56 0.05
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 291509.75 0.05
RHI ROBERT HALF Industrials Equity 291532.84 0.05
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 290915.09 0.05
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 290885.66 0.05
ECPG ENCORE CAPITAL GROUP INC Financials Equity 290429.1 0.05
NVAX NOVAVAX INC Health Care Equity 287668.7 0.05
MGEE MGE ENERGY INC Utilities Equity 285711.21 0.05
UPWK UPWORK INC Industrials Equity 285244.86 0.05
GSAT GLOBALSTAR VOTING INC Communication Equity 284693.35 0.05
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 284729.76 0.05
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 282751.04 0.05
RLAY RELAY THERAPEUTICS INC Health Care Equity 279458.95 0.05
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 279137.25 0.05
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 278978.04 0.05
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 277920.0 0.05
STBA S AND T BANCORP INC Financials Equity 277325.55 0.05
ADEA ADEIA INC Information Technology Equity 276955.7 0.05
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 275233.07 0.05
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 275156.48 0.05
MXL MAXLINEAR INC Information Technology Equity 273900.0 0.05
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 273114.17 0.05
HOPE HOPE BANCORP INC Financials Equity 272238.76 0.05
GPOR GULFPORT ENERGY CORP Energy Equity 272257.89 0.05
ACT ENACT HOLDINGS INC Financials Equity 271549.2 0.05
BGC BGC GROUP INC CLASS A Financials Equity 271517.4 0.05
ABR ARBOR REALTY TRUST REIT INC Financials Equity 270738.72 0.05
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 270675.96 0.05
TPC TUTOR PERINI CORP Industrials Equity 270433.6 0.05
LXP LXP INDUSTRIAL TRUST Real Estate Equity 270028.8 0.05
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 269849.3 0.05
SYNA SYNAPTICS INC Information Technology Equity 269629.36 0.05
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 268618.56 0.05
ANIP ANI PHARMACEUTICALS INC Health Care Equity 267125.65 0.05
NVRI ENVIRI CORP Industrials Equity 266879.44 0.05
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 265149.04 0.05
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 264646.44 0.05
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DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 262016.0 0.04
ENOV ENOVIS CORP Health Care Equity 261476.81 0.04
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 260069.85 0.04
DNOW DNOW INC Industrials Equity 259907.09 0.04
SEB SEABOARD CORP Consumer Staples Equity 259834.12 0.04
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 259698.5 0.04
GPGI GPGI INC CLASS A Information Technology Equity 259160.85 0.04
GEO GEO GROUP INC Industrials Equity 258044.1 0.04
WKC WORLD KINECT CORP Energy Equity 255767.93 0.04
MLKN MILLERKNOLL INC Industrials Equity 255606.0 0.04
VG VENTURE GLOBAL INC CLASS A Energy Equity 255476.62 0.04
TE T1 ENERGY INC Industrials Equity 255404.52 0.04
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 254870.4 0.04
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 254912.9 0.04
WABC WESTAMERICA BANCORPORATION Financials Equity 254405.67 0.04
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 254116.56 0.04
PLMR PALOMAR HOLDINGS INC Financials Equity 254095.8 0.04
LZB LA-Z-BOY INC Consumer Discretionary Equity 253867.74 0.04
ECVT ECOVYST INC Materials Equity 253258.72 0.04
ARCB ARCBEST CORP Industrials Equity 251444.1 0.04
PRGO PERRIGO PLC Health Care Equity 248452.5 0.04
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 248457.44 0.04
UVV UNIVERSAL CORP Consumer Staples Equity 248469.36 0.04
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 248306.48 0.04
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 247619.4 0.04
VVX V2X INC Industrials Equity 247347.1 0.04
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 247008.06 0.04
OBK ORIGIN BANCORP INC Financials Equity 246941.31 0.04
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 244586.52 0.04
CNOB CONNECTONE BANCORP INC Financials Equity 244077.14 0.04
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 244013.94 0.04
SPNT SIRIUSPOINT LTD Financials Equity 244036.2 0.04
TNC TENNANT Industrials Equity 243374.88 0.04
JBLU JETBLUE AIRWAYS CORP Industrials Equity 242960.64 0.04
BEAM BEAM THERAPEUTICS INC Health Care Equity 242925.87 0.04
RLJ RLJ LODGING TRUST REIT Real Estate Equity 242377.65 0.04
CRI CARTERS INC Consumer Discretionary Equity 241752.56 0.04
QDEL QUIDELORTHO CORP Health Care Equity 241346.56 0.04
MAN MANPOWER INC Industrials Equity 239697.16 0.04
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 239257.54 0.04
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KE KIMBALL ELECTRONICS INC Information Technology Equity 50523.48 0.01
TBLA TABOOLA.COM LTD Communication Equity 49748.8 0.01
FSBC FIVE STAR BANCORP Financials Equity 49358.76 0.01
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 49049.28 0.01
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 48166.44 0.01
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 46899.6 0.01
SES SES AI CORP CLASS A Industrials Equity 46824.82 0.01
NTGR NETGEAR INC Information Technology Equity 46574.82 0.01
PLTK PLAYTIKA HOLDING CORP Communication Equity 46514.96 0.01
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 46361.02 0.01
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 46313.68 0.01
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 46163.88 0.01
SSTK SHUTTERSTOCK INC Communication Equity 46092.91 0.01
ARDT ARDENT HEALTH INC Health Care Equity 43769.88 0.01
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 43314.75 0.01
RPC RIDGEPOST CAPITAL INC CLASS A Financials Equity 43275.54 0.01
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 43150.72 0.01
SLDE SLIDE INSURANCE HOLDINGS INC Financials Equity 42674.17 0.01
ESPR ESPERION THERAPEUTICS INC Health Care Equity 42264.17 0.01
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 42276.69 0.01
HIPO HIPPO HOLDINGS INC Financials Equity 42092.68 0.01
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 39585.7 0.01
IBTA IBOTTA INC CLASS A Communication Equity 39132.82 0.01
SABR SABRE CORP Consumer Discretionary Equity 37563.2 0.01
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 37291.2 0.01
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 36589.92 0.01
RPD RAPID7 INC Information Technology Equity 35650.78 0.01
PSNL PERSONALIS INC Health Care Equity 34511.83 0.01
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 32948.62 0.01
APPS DIGITAL TURBINE INC Information Technology Equity 31789.54 0.01
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 30753.25 0.01
UHAL U HAUL HOLDING Industrials Equity 30771.52 0.01
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 30239.26 0.01
GIC GLOBAL INDUSTRIAL Industrials Equity 27148.0 0.0
GLIBA GCI LIBERTY INC SERIES A Communication Equity 27050.76 0.0
CTEV CLARITEV CORP CLASS A Health Care Equity 26416.98 0.0
JCAP JEFFERSON CAPITAL INC Financials Equity 25124.24 0.0
VEL VELOCITY FINANCIAL INC Financials Equity 23660.7 0.0
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 23449.8 0.0
ORBS EIGHTCO HOLDINGS INC Materials Equity 22518.37 0.0
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 22065.54 0.0
HPK HIGHPEAK ENERGY INC Energy Equity 17337.43 0.0
GOGO GOGO INC Communication Equity 17111.39 0.0
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 16785.63 0.0
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 16302.0 0.0
METCB RAMACO RESOURCES INC CLASS B Materials Equity 13374.72 0.0
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 12316.4 0.0
UP WHEELS UP EXPERIENCE INC CLASS A Industrials Equity 11025.84 0.0
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 8385.49 0.0
BHA BIGLARI HOLDINGS INC CLASS A Consumer Discretionary Equity 6545.6 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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