ETF constituents for ISCV

Below, a list of constituents for ISCV (iShares Morningstar Small-Cap Value ETF) is shown. In total, ISCV consists of 1078 securities.

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

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

Ticker Name Sector Asset Class Market Value Weight (%)
AA ALCOA CORP Materials Equity 3990651.32 0.64
CF CF INDUSTRIES HOLDINGS INC Materials Equity 3977597.52 0.64
MRNA MODERNA INC Health Care Equity 3680738.88 0.59
OVV OVINTIV INC Energy Equity 3388901.71 0.54
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 3331029.42 0.53
VTRS VIATRIS INC Health Care Equity 3250149.36 0.52
SNX TD SYNNEX CORP Information Technology Equity 3225193.19 0.52
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 2959552.86 0.47
EG EVEREST GROUP LTD Financials Equity 2948707.93 0.47
APA APA CORP Energy Equity 2915367.47 0.47
RRX REGAL REXNORD CORP Industrials Equity 2888703.78 0.46
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 2887049.06 0.46
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 2861458.56 0.46
USD USD CASH Cash and/or Derivatives Cash 2851822.68 0.46
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 2834406.15 0.45
RNR RENAISSANCERE HOLDING LTD Financials Equity 2770603.29 0.44
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 2726153.52 0.44
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 2670525.9 0.43
CDE COEUR MINING INC Materials Equity 2594889.44 0.42
PNW PINNACLE WEST CORP Utilities Equity 2587885.38 0.41
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 2578680.6 0.41
FHN FIRST HORIZON CORP Financials Equity 2441267.4 0.39
GL GLOBE LIFE INC Financials Equity 2436548.88 0.39
AGNC AGNC INVESTMENT REIT CORP Financials Equity 2433144.24 0.39
UNM UNUM Financials Equity 2430515.67 0.39
ALLY ALLY FINANCIAL INC Financials Equity 2382682.18 0.38
BWA BORGWARNER INC Consumer Discretionary Equity 2378596.8 0.38
ALB ALBEMARLE CORP Materials Equity 2368102.32 0.38
ARMK ARAMARK Consumer Discretionary Equity 2350099.52 0.38
AIZ ASSURANT INC Financials Equity 2339901.0 0.37
SWK STANLEY BLACK & DECKER INC Industrials Equity 2319681.27 0.37
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 2303609.22 0.37
RRC RANGE RESOURCES CORP Energy Equity 2151124.92 0.34
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 2142069.8 0.34
AES AES CORP Utilities Equity 2095903.5 0.34
OGE OGE ENERGY CORP Utilities Equity 2079471.4 0.33
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 2056135.18 0.33
OC OWENS CORNING Industrials Equity 2041040.8 0.33
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 2024510.2 0.32
SSB SOUTHSTATE BANK CORP Financials Equity 2002811.28 0.32
SJM JM SMUCKER Consumer Staples Equity 1997747.25 0.32
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 1997399.84 0.32
OSK OSHKOSH CORP Industrials Equity 1910732.52 0.31
SOLV SOLVENTUM CORP Health Care Equity 1907515.26 0.31
EWBC EAST WEST BANCORP INC Financials Equity 1905303.95 0.31
WCC WESCO INTERNATIONAL INC Industrials Equity 1893902.4 0.3
DKS DICKS SPORTING INC Consumer Discretionary Equity 1889406.78 0.3
DINO HF SINCLAIR CORP Energy Equity 1843310.52 0.3
BAX BAXTER INTERNATIONAL INC Health Care Equity 1837451.0 0.29
UMBF UMB FINANCIAL CORP Financials Equity 1817757.37 0.29
ZION ZIONS BANCORPORATION Financials Equity 1808117.85 0.29
CFR CULLEN FROST BANKERS INC Financials Equity 1806187.5 0.29
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 1802192.88 0.29
EMN EASTMAN CHEMICAL Materials Equity 1800711.0 0.29
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 1753810.48 0.28
VNOM VIPER ENERGY INC CLASS A Energy Equity 1745828.16 0.28
NNN NNN REIT INC Real Estate Equity 1736572.83 0.28
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 1728998.88 0.28
ONB OLD NATIONAL BANCORP Financials Equity 1713595.5 0.27
UGI UGI CORP Utilities Equity 1710562.84 0.27
IVZ INVESCO LTD Financials Equity 1693586.34 0.27
TOL TOLL BROTHERS INC Consumer Discretionary Equity 1690968.16 0.27
CHRD CHORD ENERGY CORP Energy Equity 1685309.37 0.27
AVY AVERY DENNISON CORP Materials Equity 1666756.08 0.27
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 1666742.85 0.27
HSIC HENRY SCHEIN INC Health Care Equity 1663281.18 0.27
REG REGENCY CENTERS REIT CORP Real Estate Equity 1639030.4 0.26
LKQ LKQ CORP Consumer Discretionary Equity 1636327.56 0.26
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 1635079.14 0.26
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 1625651.5 0.26
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 1625310.83 0.26
PCVX VAXCYTE INC Health Care Equity 1622756.4 0.26
MAS MASCO CORP Industrials Equity 1612598.73 0.26
BXP BXP INC Real Estate Equity 1602402.0 0.26
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 1592472.45 0.26
MOS MOSAIC Materials Equity 1591275.68 0.25
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 1573150.68 0.25
ARW ARROW ELECTRONICS INC Information Technology Equity 1570668.51 0.25
ALV AUTOLIV INC Consumer Discretionary Equity 1566190.8 0.25
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 1558279.49 0.25
SATS ECHOSTAR CORP CLASS A Communication Equity 1555810.41 0.25
MOH MOLINA HEALTHCARE INC Health Care Equity 1555518.44 0.25
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 1536237.2 0.25
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 1531082.14 0.25
CAG CONAGRA BRANDS INC Consumer Staples Equity 1516648.98 0.24
HAS HASBRO INC Consumer Discretionary Equity 1506848.71 0.24
BEN FRANKLIN RESOURCES INC Financials Equity 1500877.32 0.24
W WAYFAIR INC CLASS A Consumer Discretionary Equity 1488936.96 0.24
NOV NOV INC Energy Equity 1483208.49 0.24
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1479626.04 0.24
INGR INGREDION INC Consumer Staples Equity 1479457.98 0.24
CMC COMMERCIAL METALS Materials Equity 1465406.46 0.23
CBSH COMMERCE BANCSHARES INC Financials Equity 1462102.72 0.23
EXEL EXELIXIS INC Health Care Equity 1456748.62 0.23
TKR TIMKEN Industrials Equity 1436001.0 0.23
TEX TEREX CORP Industrials Equity 1434122.82 0.23
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 1426934.34 0.23
JLL JONES LANG LASALLE INC Real Estate Equity 1426334.86 0.23
LUMN LUMEN TECHNOLOGIES INC Communication Equity 1417692.0 0.23
VOYA VOYA FINANCIAL INC Financials Equity 1417194.22 0.23
OMF ONEMAIN HOLDINGS INC Financials Equity 1414165.16 0.23
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 1412147.52 0.23
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 1406396.4 0.23
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 1403214.12 0.22
LEA LEAR CORP Consumer Discretionary Equity 1403120.6 0.22
CCK CROWN HOLDINGS INC Materials Equity 1400296.35 0.22
MTDR MATADOR RESOURCES Energy Equity 1393241.5 0.22
BALL BALL CORP Materials Equity 1391371.73 0.22
KMX CARMAX INC Consumer Discretionary Equity 1388705.28 0.22
RVTY REVVITY INC Health Care Equity 1376750.07 0.22
CE CELANESE CORP Materials Equity 1364681.21 0.22
ALGN ALIGN TECHNOLOGY INC Health Care Equity 1359668.42 0.22
WTRG ESSENTIAL UTILITIES INC Utilities Equity 1338649.18 0.21
NXT NEXTPOWER INC CLASS A Industrials Equity 1337189.95 0.21
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 1335651.8 0.21
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 1331860.77 0.21
DTM DT MIDSTREAM INC Energy Equity 1329000.72 0.21
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 1322516.09 0.21
PB PROSPERITY BANCSHARES INC Financials Equity 1316320.14 0.21
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 1314568.84 0.21
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 1307335.68 0.21
GAP GAP INC Consumer Discretionary Equity 1306373.6 0.21
GTES GATES INDUSTRIAL PLC Industrials Equity 1304117.36 0.21
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 1293643.55 0.21
UBSI UNITED BANKSHARES INC Financials Equity 1287317.76 0.21
MUSA MURPHY USA INC Consumer Discretionary Equity 1284864.15 0.21
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 1283532.64 0.21
HRL HORMEL FOODS CORP Consumer Staples Equity 1269209.05 0.2
CUBE CUBESMART REIT Real Estate Equity 1267799.04 0.2
SM SM ENERGY Energy Equity 1265918.28 0.2
VFC VF CORP Consumer Discretionary Equity 1261479.54 0.2
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 1260523.8 0.2
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 1250758.73 0.2
GBCI GLACIER BANCORP INC Financials Equity 1237759.21 0.2
POR PORTLAND GENERAL ELECTRIC Utilities Equity 1237033.2 0.2
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 1236500.49 0.2
VLY VALLEY NATIONAL Financials Equity 1233921.86 0.2
UDR UDR REIT INC Real Estate Equity 1216807.27 0.19
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 1215177.21 0.19
VSAT VIASAT INC Information Technology Equity 1214100.0 0.19
FNB FNB CORP Financials Equity 1205325.84 0.19
MTG MGIC INVESTMENT CORP Financials Equity 1199520.0 0.19
IEX IDEX CORP Industrials Equity 1196284.41 0.19
WBS WEBSTER FINANCIAL CORP Financials Equity 1189251.04 0.19
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 1187118.3 0.19
SAIA SAIA INC Industrials Equity 1182242.7 0.19
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 1180730.3 0.19
ESNT ESSENT GROUP LTD Financials Equity 1176616.95 0.19
RVMD REVOLUTION MEDICINES INC Health Care Equity 1174999.55 0.19
TXNM TXNM ENERGY INC Utilities Equity 1173539.4 0.19
NJR NEW JERSEY RESOURCES CORP Utilities Equity 1160787.84 0.19
HWC HANCOCK WHITNEY CORP Financials Equity 1157700.6 0.19
SON SONOCO PRODUCTS Materials Equity 1154344.86 0.18
TFX TELEFLEX INC Health Care Equity 1148146.22 0.18
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 1147265.28 0.18
SR SPIRE INC Utilities Equity 1145584.44 0.18
MAC MACERICH REIT Real Estate Equity 1136480.94 0.18
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 1124323.68 0.18
AVTR AVANTOR INC Health Care Equity 1118679.5 0.18
RITM RITHM CAPITAL CORP Financials Equity 1116888.22 0.18
BKH BLACK HILLS CORP Utilities Equity 1114896.6 0.18
BLD TOPBUILD CORP Consumer Discretionary Equity 1109362.81 0.18
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 1102084.1 0.18
CAR AVIS BUDGET GROUP INC Industrials Equity 1093581.24 0.18
AN AUTONATION INC Consumer Discretionary Equity 1092432.96 0.17
AVT AVNET INC Information Technology Equity 1088433.14 0.17
MUR MURPHY OIL CORP Energy Equity 1088369.82 0.17
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 1076656.42 0.17
RAL RALLIANT CORP Information Technology Equity 1075399.62 0.17
OGS ONE GAS INC Utilities Equity 1075050.0 0.17
MIDD MIDDLEBY CORP Industrials Equity 1072295.91 0.17
FLR FLUOR CORP Industrials Equity 1068349.1 0.17
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 1067706.64 0.17
WTFC WINTRUST FINANCIAL CORP Financials Equity 1064632.32 0.17
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 1064071.08 0.17
NXST NEXSTAR MEDIA GROUP INC Communication Equity 1060850.56 0.17
WEX WEX INC Financials Equity 1049880.39 0.17
CROX CROCS INC Consumer Discretionary Equity 1048477.6 0.17
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 1046129.24 0.17
M MACYS INC Consumer Discretionary Equity 1043806.7 0.17
LNC LINCOLN NATIONAL CORP Financials Equity 1036944.0 0.17
CLF CLEVELAND CLIFFS INC Materials Equity 1036860.88 0.17
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 1025870.02 0.16
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 1020710.69 0.16
MKSI MKS Information Technology Equity 1017831.99 0.16
BYD BOYD GAMING CORP Consumer Discretionary Equity 1013780.0 0.16
OZK BANK OZK Financials Equity 994179.72 0.16
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 994129.33 0.16
AGCO AGCO CORP Industrials Equity 993479.85 0.16
MAT MATTEL INC Consumer Discretionary Equity 988243.92 0.16
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 982050.24 0.16
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 981435.07 0.16
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 978560.04 0.16
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 969263.68 0.16
POOL POOL CORP Consumer Discretionary Equity 966665.18 0.15
BPOP POPULAR INC Financials Equity 964066.74 0.15
ASB ASSOCIATED BANCORP Financials Equity 958749.72 0.15
EPAM EPAM SYSTEMS INC Information Technology Equity 957225.52 0.15
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 956505.6 0.15
ADC AGREE REALTY REIT CORP Real Estate Equity 956175.44 0.15
SIRI SIRIUSXM HOLDINGS INC Communication Equity 949398.3 0.15
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 946920.0 0.15
MTH MERITAGE CORP Consumer Discretionary Equity 945342.75 0.15
TTC TORO Industrials Equity 940995.18 0.15
NFG NATIONAL FUEL GAS Utilities Equity 940439.5 0.15
NVST ENVISTA HOLDINGS CORP Health Care Equity 939325.66 0.15
LAZ LAZARD INC Financials Equity 930285.72 0.15
EBC EASTERN BANKSHARES INC Financials Equity 926726.7 0.15
MDU MDU RESOURCES GROUP INC Utilities Equity 921390.96 0.15
CRUS CIRRUS LOGIC INC Information Technology Equity 916160.0 0.15
PVH PVH CORP Consumer Discretionary Equity 908670.36 0.15
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 906010.16 0.15
HL HECLA MINING Materials Equity 902068.3 0.14
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 901760.31 0.14
COMP COMPASS INC CLASS A Real Estate Equity 898176.3 0.14
CRC CALIFORNIA RESOURCES CORP Energy Equity 891370.7 0.14
AM ANTERO MIDSTREAM CORP Energy Equity 888998.62 0.14
CNO CNO FINANCIAL GROUP INC Financials Equity 882856.0 0.14
WAL WESTERN ALLIANCE Financials Equity 879539.61 0.14
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 876277.44 0.14
FULT FULTON FINANCIAL CORP Financials Equity 872348.46 0.14
VMI VALMONT INDS INC Industrials Equity 872038.4 0.14
POST POST HOLDINGS INC Consumer Staples Equity 871802.6 0.14
OUT OUTFRONT MEDIA INC Real Estate Equity 864724.05 0.14
FCFS FIRSTCASH HOLDINGS INC Financials Equity 862774.77 0.14
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 859278.0 0.14
CPB CAMPBELL SOUP Consumer Staples Equity 851256.81 0.14
DCI DONALDSON INC Industrials Equity 850774.05 0.14
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 849791.35 0.14
EPR EPR PROPERTIES REIT Real Estate Equity 846115.52 0.14
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 843151.56 0.14
WLK WESTLAKE CORP Materials Equity 842320.92 0.13
OPEN OPENDOOR TECHNOLOGIES INC CLASS A Real Estate Equity 836196.48 0.13
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 831148.12 0.13
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 829528.48 0.13
SCI SERVICE Consumer Discretionary Equity 827161.65 0.13
TECH BIO TECHNE CORP Health Care Equity 823658.2 0.13
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 822214.8 0.13
TERN TERNS PHARMACEUTICALS INC Health Care Equity 813291.39 0.13
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 813166.1 0.13
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 811406.28 0.13
FLS FLOWSERVE CORP Industrials Equity 808276.02 0.13
GXO GXO LOGISTICS INC Industrials Equity 806959.44 0.13
PLUG PLUG POWER INC Industrials Equity 793662.92 0.13
ATR APTARGROUP INC Materials Equity 792419.0 0.13
INDB INDEPENDENT BANK CORP Financials Equity 790308.12 0.13
IDA IDACORP INC Utilities Equity 789137.97 0.13
JHG JANUS HENDERSON GROUP PLC Financials Equity 786327.46 0.13
OTTR OTTER TAIL CORP Utilities Equity 785255.44 0.13
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 779738.0 0.12
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 779688.0 0.12
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 779078.3 0.12
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 777229.56 0.12
UCB UNITED COMMUNITY BANKS INC Financials Equity 774020.28 0.12
SLGN SILGAN HOLDINGS INC Materials Equity 772357.6 0.12
LSTR LANDSTAR SYSTEM INC Industrials Equity 770288.64 0.12
MATX MATSON INC Industrials Equity 769002.3 0.12
R RYDER SYSTEM INC Industrials Equity 766395.0 0.12
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 758727.2 0.12
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 757828.52 0.12
CDP COPT DEFENSE PROPERTIES Real Estate Equity 756285.92 0.12
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 755347.92 0.12
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 754327.33 0.12
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 754153.01 0.12
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 753598.56 0.12
SF STIFEL FINANCIAL CORP Financials Equity 753090.0 0.12
WHR WHIRLPOOL CORP Consumer Discretionary Equity 752713.2 0.12
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 746062.08 0.12
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 744743.7 0.12
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 743985.6 0.12
AR ANTERO RESOURCES CORP Energy Equity 741052.62 0.12
LFUS LITTELFUSE INC Information Technology Equity 740853.45 0.12
RNST RENASANT CORP Financials Equity 740798.8 0.12
GATX GATX CORP Industrials Equity 734211.01 0.12
DAR DARLING INGREDIENTS INC Consumer Staples Equity 733708.25 0.12
VSCO VICTORIA S SECRET Consumer Discretionary Equity 731926.47 0.12
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 731762.52 0.12
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 731053.08 0.12
DVA DAVITA INC Health Care Equity 730293.35 0.12
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 728992.8 0.12
AMTM AMENTUM HOLDINGS INC Industrials Equity 724394.66 0.12
BNL BROADSTONE NET LEASE INC Real Estate Equity 722956.56 0.12
PTEN PATTERSON UTI ENERGY INC Energy Equity 722052.3 0.12
ESI ELEMENT SOLUTIONS INC Materials Equity 719923.68 0.12
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 719502.03 0.12
CATY CATHAY GENERAL BANCORP Financials Equity 714893.9 0.11
PBF PBF ENERGY INC CLASS A Energy Equity 710301.55 0.11
LIVN LIVANOVA PLC Health Care Equity 709979.02 0.11
AVA AVISTA CORP Utilities Equity 709570.89 0.11
CC CHEMOURS Materials Equity 709414.98 0.11
KEX KIRBY CORP Industrials Equity 707374.82 0.11
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 707038.5 0.11
APGE APOGEE THERAPEUTICS INC Health Care Equity 705516.06 0.11
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 704530.81 0.11
MASI MASIMO CORP Health Care Equity 702759.12 0.11
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 702693.15 0.11
THG HANOVER INSURANCE GROUP INC Financials Equity 698811.34 0.11
AVNT AVIENT CORP Materials Equity 697065.03 0.11
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 696884.51 0.11
GNW GENWORTH FINANCIAL INC Financials Equity 695843.75 0.11
PTCT PTC THERAPEUTICS INC Health Care Equity 689853.67 0.11
WSBC WESBANCO INC Financials Equity 689611.44 0.11
UFPI UFP INDUSTRIES INC Industrials Equity 683230.95 0.11
HP HELMERICH & PAYNE INC Energy Equity 683126.64 0.11
NATL NCR ATLEOS CORP Financials Equity 682934.2 0.11
CALM CAL MAINE FOODS INC Consumer Staples Equity 681408.38 0.11
FBP FIRST BANCORP Financials Equity 677139.76 0.11
QRVO QORVO INC Information Technology Equity 672000.2 0.11
FHB FIRST HAWAIIAN INC Financials Equity 670725.64 0.11
TOWN TOWNEBANK Financials Equity 669247.8 0.11
HRI HERC HOLDINGS INC Industrials Equity 668519.28 0.11
LYFT LYFT INC CLASS A Industrials Equity 667797.48 0.11
G GENPACT LTD Industrials Equity 667125.24 0.11
BKU BANKUNITED INC Financials Equity 666351.46 0.11
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 660408.75 0.11
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 659127.04 0.11
KBH KB HOME Consumer Discretionary Equity 655010.4 0.1
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 652581.6 0.1
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 652528.8 0.1
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 652459.68 0.1
BTU PEABODY ENERGY CORP Energy Equity 652112.79 0.1
MHO M I HOMES INC Consumer Discretionary Equity 649644.08 0.1
NE NOBLE CORPORATION PLC Energy Equity 649350.03 0.1
KRC KILROY REALTY REIT CORP Real Estate Equity 645758.26 0.1
PRI PRIMERICA INC Financials Equity 644952.18 0.1
CRGY CRESCENT ENERGY CLASS A Energy Equity 642490.94 0.1
LCII LCI INDUSTRIES Consumer Discretionary Equity 642512.64 0.1
PARR PAR PACIFIC HOLDINGS INC Energy Equity 640693.39 0.1
ALKS ALKERMES Health Care Equity 638910.72 0.1
BCC BOISE CASCADE Industrials Equity 638393.71 0.1
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 635476.22 0.1
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 630332.84 0.1
HOMB HOME BANCSHARES INC Financials Equity 628039.62 0.1
KMT KENNAMETAL INC Industrials Equity 622415.85 0.1
BOH BANK OF HAWAII CORP Financials Equity 621251.4 0.1
RGEN REPLIGEN CORP Health Care Equity 618274.8 0.1
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 617920.65 0.1
CART MAPLEBEAR INC Consumer Staples Equity 615714.75 0.1
MOGA MOOG INC CLASS A Industrials Equity 613763.01 0.1
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 610910.3 0.1
MKTX MARKETAXESS HOLDINGS INC Financials Equity 610043.12 0.1
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 608953.56 0.1
ICUI ICU MEDICAL INC Health Care Equity 608793.92 0.1
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 608485.05 0.1
RDN RADIAN GROUP INC Financials Equity 608431.02 0.1
GPGI GPGI INC CLASS A Information Technology Equity 606801.2 0.1
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 606538.56 0.1
PRIM PRIMORIS SERVICES CORP Industrials Equity 606047.54 0.1
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 602515.92 0.1
DBD DIEBOLD NIXDORF INC Information Technology Equity 602022.78 0.1
KD KYNDRYL HOLDINGS INC Information Technology Equity 600541.92 0.1
NMIH NMI HOLDINGS INC Financials Equity 597953.07 0.1
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 594310.08 0.1
PII POLARIS INC Consumer Discretionary Equity 593899.59 0.1
YETI YETI HOLDINGS INC Consumer Discretionary Equity 593790.96 0.1
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 592409.16 0.09
OPCH OPTION CARE HEALTH INC Health Care Equity 588932.0 0.09
OSCR OSCAR HEALTH INC CLASS A Financials Equity 588721.9 0.09
EEFT EURONET WORLDWIDE INC Financials Equity 588741.23 0.09
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 588152.16 0.09
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 585070.0 0.09
VNT VONTIER CORP Information Technology Equity 585091.09 0.09
RUN SUNRUN INC Industrials Equity 584492.64 0.09
AOS A O SMITH CORP Industrials Equity 582600.96 0.09
BOKF BOK FINANCIAL CORP Financials Equity 581808.55 0.09
INSW INTERNATIONAL SEAWAYS INC Energy Equity 580835.04 0.09
IAC IAC INC Communication Equity 580601.05 0.09
CNM CORE & MAIN INC CLASS A Industrials Equity 580304.55 0.09
INDV INDIVIOR PHARMACEUTICALS INC Health Care Equity 578641.38 0.09
DNLI DENALI THERAPEUTICS INC Health Care Equity 578476.86 0.09
SLG SL GREEN REALTY REIT CORP Real Estate Equity 576914.72 0.09
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 573346.44 0.09
RYN RAYONIER REIT INC Real Estate Equity 571128.0 0.09
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 570977.6 0.09
TNL TRAVEL LEISURE Consumer Discretionary Equity 570469.68 0.09
FFBC FIRST FINANCIAL BANCORP Financials Equity 568931.62 0.09
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 568488.5 0.09
CACC CREDIT ACCEPTANCE CORP Financials Equity 565622.4 0.09
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 560627.65 0.09
TXG 10X GENOMICS INC CLASS A Health Care Equity 560551.03 0.09
GPK GRAPHIC PACKAGING HOLDING Materials Equity 560492.54 0.09
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 559699.61 0.09
SMG SCOTTS MIRACLE GRO Materials Equity 555892.48 0.09
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 550740.45 0.09
AIR AAR CORP Industrials Equity 549897.33 0.09
DX DYNEX CAPITAL REIT INC Financials Equity 549663.12 0.09
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 549175.48 0.09
TRN TRINITY INDUSTRIES INC Industrials Equity 548825.2 0.09
BRKR BRUKER CORP Health Care Equity 548851.59 0.09
MMS MAXIMUS INC Industrials Equity 548385.12 0.09
KNF KNIFE RIVER CORP Materials Equity 547482.78 0.09
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 546357.57 0.09
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 545289.45 0.09
CBT CABOT CORP Materials Equity 541815.82 0.09
BBT BEACON FINANCIAL CORP Financials Equity 541576.4 0.09
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 541424.72 0.09
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 541068.15 0.09
DBX DROPBOX INC CLASS A Information Technology Equity 540161.16 0.09
PRK PARK NATIONAL CORP Financials Equity 539593.75 0.09
PLAB PHOTRONICS INC Information Technology Equity 538665.3 0.09
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 536830.5 0.09
RIOT RIOT PLATFORMS INC Information Technology Equity 536063.8 0.09
TRMK TRUSTMARK CORP Financials Equity 535866.12 0.09
ABCB AMERIS BANCORP Financials Equity 535027.02 0.09
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DK DELEK US HOLDINGS INC Energy Equity 534021.56 0.09
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 532389.66 0.09
SKYW SKYWEST INC Industrials Equity 529267.72 0.08
ENS ENERSYS Industrials Equity 528524.67 0.08
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DYN DYNE THERAPEUTICS INC Health Care Equity 523731.16 0.08
KBR KBR INC Industrials Equity 523757.61 0.08
MPT MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 523373.24 0.08
CVBF CVB FINANCIAL CORP Financials Equity 523020.12 0.08
ASH ASHLAND INC Materials Equity 522844.14 0.08
ETSY ETSY INC Consumer Discretionary Equity 522684.8 0.08
AYI ACUITY INC Industrials Equity 522650.65 0.08
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 522408.6 0.08
GNTX GENTEX CORP Consumer Discretionary Equity 519557.73 0.08
WU WESTERN UNION Financials Equity 518574.24 0.08
TRNO TERRENO REALTY REIT CORP Real Estate Equity 518080.86 0.08
NGVT INGEVITY CORP Materials Equity 514183.25 0.08
ANDE ANDERSONS INC Consumer Staples Equity 513219.24 0.08
SNAP SNAP INC CLASS A Communication Equity 512997.42 0.08
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 510618.48 0.08
NOG NORTHERN OIL AND GAS INC Energy Equity 508681.08 0.08
FRME FIRST MERCHANTS CORP Financials Equity 507748.41 0.08
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 505035.56 0.08
LION LIONSGATE STUDIOS CORP Communication Equity 504777.6 0.08
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 503265.28 0.08
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 498319.2 0.08
CXT CRANE NXT Information Technology Equity 496502.2 0.08
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 495428.06 0.08
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 495035.01 0.08
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 494109.0 0.08
ADT ADT INC Consumer Discretionary Equity 493914.7 0.08
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 493102.08 0.08
CUBI CUSTOMERS BANCORP INC Financials Equity 490997.64 0.08
WAFD WAFD INC Financials Equity 489857.16 0.08
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 488330.02 0.08
ESAB ESAB CORP Industrials Equity 488021.65 0.08
KN KNOWLES CORP Information Technology Equity 485695.8 0.08
VC VISTEON CORP Consumer Discretionary Equity 485040.0 0.08
BUSE FIRST BUSEY CORP Financials Equity 483527.1 0.08
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ALK ALASKA AIR GROUP INC Industrials Equity 481742.0 0.08
PK PARK HOTELS RESORTS INC Real Estate Equity 481140.8 0.08
IRT INDEPENDENCE REALTY INC Real Estate Equity 480788.0 0.08
RLI RLI CORP Financials Equity 478558.0 0.08
FUL HB FULLER Materials Equity 478293.65 0.08
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 476563.42 0.08
XRAY DENTSPLY SIRONA INC Health Care Equity 475086.41 0.08
SNEX STONEX GROUP INC Financials Equity 474811.9 0.08
BANC BANC OF CALIFORNIA INC Financials Equity 474479.64 0.08
GTX GARRETT MOTION INC Consumer Discretionary Equity 474260.08 0.08
FBNC FIRST BANCORP Financials Equity 473964.92 0.08
VNO VORNADO REALTY TRUST REIT Real Estate Equity 472312.4 0.08
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 470710.64 0.08
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 470320.4 0.08
CLMT CALUMET INC Energy Equity 464437.3 0.07
HTO H2O AMERICA Utilities Equity 462860.19 0.07
ATKR ATKORE INC Industrials Equity 462871.92 0.07
WHD CACTUS INC CLASS A Energy Equity 460531.5 0.07
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 460464.07 0.07
NBTB NBT BANCORP INC Financials Equity 458915.92 0.07
DIOD DIODES INC Information Technology Equity 458214.12 0.07
OGN ORGANON Health Care Equity 457296.87 0.07
CXW CORECIVIC REIT INC Industrials Equity 456626.16 0.07
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 454710.24 0.07
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 454163.76 0.07
AZZ AZZ INC Industrials Equity 453550.14 0.07
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 451390.8 0.07
FBK FB FINANCIAL CORP Financials Equity 449850.6 0.07
KALU KAISER ALUMINIUM CORP Materials Equity 448839.82 0.07
MTX MINERALS TECHNOLOGIES INC Materials Equity 447904.68 0.07
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 447300.42 0.07
HUN HUNTSMAN CORP Materials Equity 446846.4 0.07
TDC TERADATA CORP Information Technology Equity 443479.92 0.07
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 441640.88 0.07
FLG FLAGSTAR BANK NATIONAL ASSOCIATION Financials Equity 441038.52 0.07
CNR CORE NATURAL RESOURCES INC Energy Equity 440404.8 0.07
COGT COGENT BIOSCIENCES INC Health Care Equity 439895.15 0.07
ITGR INTEGER HOLDINGS CORP Health Care Equity 438656.94 0.07
GFF GRIFFON CORP Industrials Equity 437082.1 0.07
CNK CINEMARK HOLDINGS INC Communication Equity 435141.36 0.07
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 434830.64 0.07
PLXS PLEXUS CORP Information Technology Equity 434677.8 0.07
UHALB U HAUL NON VOTING SERIES N Industrials Equity 433607.71 0.07
RGTI RIGETTI COMPUTING INC Information Technology Equity 429683.6 0.07
LINE LINEAGE INC Real Estate Equity 427477.16 0.07
DRH DIAMONDROCK HOSPITALITY Real Estate Equity 425880.3 0.07
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 423110.4 0.07
AROC ARCHROCK INC Energy Equity 422592.25 0.07
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 422233.0 0.07
FMC FMC CORP Materials Equity 422115.5 0.07
FHI FEDERATED HERMES INC CLASS B Financials Equity 421765.37 0.07
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 421694.42 0.07
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 421109.0 0.07
JBTM JBT MAREL CORP Industrials Equity 420487.05 0.07
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 416464.23 0.07
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 414623.96 0.07
CRSP CRISPR THERAPEUTICS AG Health Care Equity 412679.54 0.07
NEU NEWMARKET CORP Materials Equity 412453.44 0.07
HRB H&R BLOCK INC Consumer Discretionary Equity 412491.6 0.07
SLM SLM CORP Financials Equity 412331.35 0.07
BANR BANNER CORP Financials Equity 410367.87 0.07
CSTM CONSTELLIUM SE CLASS A Materials Equity 406779.36 0.07
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 406067.37 0.07
GNL GLOBAL NET LEASE INC Real Estate Equity 404464.2 0.06
IPGP IPG PHOTONICS CORP Information Technology Equity 404113.68 0.06
LRN STRIDE INC Consumer Discretionary Equity 401614.92 0.06
IRTC IRHYTHM HOLDINGS INC Health Care Equity 401496.16 0.06
DXC DXC TECHNOLOGY Information Technology Equity 399828.0 0.06
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 399199.25 0.06
CWK CUSHMAN AND WAKEFIELD LTD Real Estate Equity 398741.64 0.06
WSFS WSFS FINANCIAL CORP Financials Equity 398221.44 0.06
KYMR KYMERA THERAPEUTICS INC Health Care Equity 396843.3 0.06
RLAY RELAY THERAPEUTICS INC Health Care Equity 396537.48 0.06
VISN VISTANCE NETWORKS INC Information Technology Equity 394936.43 0.06
AX AXOS FINANCIAL INC Financials Equity 394420.0 0.06
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 394054.28 0.06
UNF UNIFIRST CORP Industrials Equity 394066.36 0.06
STC STEWART INFO SERVICES CORP Financials Equity 392832.6 0.06
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 390860.64 0.06
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 390248.22 0.06
STEL STELLAR BANCORP INC Financials Equity 388747.98 0.06
LPX LOUISIANA PACIFIC CORP Materials Equity 386888.67 0.06
THO THOR INDUSTRIES INC Consumer Discretionary Equity 384027.81 0.06
NEOG NEOGEN CORP Health Care Equity 383459.94 0.06
VKTX VIKING THERAPEUTICS INC Health Care Equity 382204.56 0.06
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 382157.5 0.06
CALY CALLAWAY GOLF COMPANY Consumer Discretionary Equity 375271.5 0.06
LTC LTC PROPERTIES REIT INC Real Estate Equity 374317.68 0.06
GTY GETTY REALTY REIT CORP Real Estate Equity 373949.84 0.06
IOSP INNOSPEC INC Materials Equity 373533.42 0.06
KFY KORN FERRY Industrials Equity 372077.91 0.06
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 371696.85 0.06
GSAT GLOBALSTAR VOTING INC Communication Equity 371652.8 0.06
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 371535.45 0.06
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 369880.15 0.06
NWBI NORTHWEST BANCSHARES INC Financials Equity 367733.64 0.06
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 366982.72 0.06
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 365577.28 0.06
AKR ACADIA REALTY TRUST REIT Real Estate Equity 365076.03 0.06
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 364859.88 0.06
BKE BUCKLE INC Consumer Discretionary Equity 364180.86 0.06
KMPR KEMPER CORP Financials Equity 362197.55 0.06
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 362129.6 0.06
OFG OFG BANCORP Financials Equity 355126.66 0.06
HMN HORACE MANN EDUCATORS CORP Financials Equity 354157.98 0.06
MXL MAXLINEAR INC Information Technology Equity 351564.48 0.06
EVTC EVERTEC INC Financials Equity 351217.74 0.06
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 349692.0 0.06
GEF GREIF INC CLASS A Materials Equity 349158.81 0.06
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 348703.05 0.06
PHIN PHINIA INC Consumer Discretionary Equity 348670.5 0.06
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 345190.95 0.06
SDRL SEADRILL LTD Energy Equity 344520.0 0.06
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 341842.84 0.05
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 341817.98 0.05
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 341701.92 0.05
FLO FLOWERS FOODS INC Consumer Staples Equity 341212.04 0.05
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 341099.28 0.05
TALO TALOS ENERGY INC Energy Equity 341077.22 0.05
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 340183.25 0.05
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 339342.3 0.05
ENPH ENPHASE ENERGY INC Information Technology Equity 338762.65 0.05
ZD ZIFF DAVIS INC Communication Equity 337780.72 0.05
FSLY FASTLY INC CLASS A Information Technology Equity 336522.09 0.05
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 335992.8 0.05
EZPW EZCORP NON VOTING INC CLASS A Financials Equity 335213.96 0.05
ECPG ENCORE CAPITAL GROUP INC Financials Equity 335060.06 0.05
NIC NICOLET BANKSHARES INC Financials Equity 334269.76 0.05
TPC TUTOR PERINI CORP Industrials Equity 333400.0 0.05
MTN VAIL RESORTS INC Consumer Discretionary Equity 333357.09 0.05
ADEA ADEIA INC Information Technology Equity 333026.78 0.05
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 332342.0 0.05
FTDR FRONTDOOR INC Consumer Discretionary Equity 331586.85 0.05
ENVA ENOVA INTERNATIONAL INC Financials Equity 331065.8 0.05
GLXY GALAXY DIGITAL INC CLASS A Financials Equity 330271.68 0.05
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 330175.3 0.05
ADNT ADIENT PLC Consumer Discretionary Equity 329333.76 0.05
HTH HILLTOP HOLDINGS INC Financials Equity 329211.6 0.05
BCO BRINKS Industrials Equity 328378.24 0.05
GEO GEO GROUP INC Industrials Equity 328389.49 0.05
OI O I GLASS INC Materials Equity 327911.0 0.05
HAE HAEMONETICS CORP Health Care Equity 326093.48 0.05
TCBK TRICO BANCSHARES Financials Equity 325096.09 0.05
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 324133.92 0.05
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 321636.04 0.05
WD WALKER & DUNLOP INC Financials Equity 321447.3 0.05
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 321008.04 0.05
RNG RINGCENTRAL INC CLASS A Information Technology Equity 319996.95 0.05
MGEE MGE ENERGY INC Utilities Equity 319929.97 0.05
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 319524.8 0.05
ARCB ARCBEST CORP Industrials Equity 319473.6 0.05
HLF HERBALIFE LTD Consumer Staples Equity 319175.11 0.05
AWR AMERICAN STATES WATER Utilities Equity 319151.52 0.05
BGC BGC GROUP INC CLASS A Financials Equity 318809.4 0.05
SEB SEABOARD CORP Consumer Staples Equity 318550.65 0.05
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 318249.03 0.05
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 317277.66 0.05
ASGN ASGN INC Information Technology Equity 317173.6 0.05
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 316891.94 0.05
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 315850.32 0.05
ECVT ECOVYST INC Materials Equity 315625.94 0.05
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 315262.98 0.05
VG VENTURE GLOBAL INC CLASS A Energy Equity 314911.6 0.05
OMCL OMNICELL INC Health Care Equity 314450.4 0.05
ABM ABM INDUSTRIES INC Industrials Equity 314232.3 0.05
HOPE HOPE BANCORP INC Financials Equity 313563.25 0.05
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 311442.53 0.05
GBX GREENBRIER INC Industrials Equity 310240.35 0.05
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 309325.77 0.05
RHI ROBERT HALF Industrials Equity 309241.31 0.05
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 308889.36 0.05
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 308858.22 0.05
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 308682.4 0.05
NWL NEWELL BRANDS INC Consumer Discretionary Equity 308554.8 0.05
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 306739.04 0.05
TNC TENNANT Industrials Equity 305195.0 0.05
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 302067.63 0.05
MQ MARQETA INC CLASS A Financials Equity 301897.75 0.05
STBA S AND T BANCORP INC Financials Equity 301106.13 0.05
SLVM SYLVAMO CORP Materials Equity 300683.6 0.05
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 300662.46 0.05
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 300288.0 0.05
NVRI ENVIRI CORP Industrials Equity 299659.2 0.05
KSS KOHLS CORP Consumer Discretionary Equity 299517.12 0.05
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 296694.86 0.05
JOBY JOBY AVIATION INC CLASS A Industrials Equity 296019.96 0.05
ANIP ANI PHARMACEUTICALS INC Health Care Equity 295652.28 0.05
GPOR GULFPORT ENERGY CORP Energy Equity 295409.09 0.05
BRC BRADY NONVOTING CORP CLASS A Industrials Equity 294954.17 0.05
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 293219.4 0.05
LXP LXP INDUSTRIAL TRUST Real Estate Equity 293149.12 0.05
PRGO PERRIGO PLC Health Care Equity 293165.7 0.05
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 293000.0 0.05
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 292588.8 0.05
AGO ASSURED GUARANTY LTD Financials Equity 292023.48 0.05
KOS KOSMOS ENERGY LTD Energy Equity 289654.42 0.05
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 289403.76 0.05
DNOW DNOW INC Industrials Equity 287557.71 0.05
ACT ENACT HOLDINGS INC Financials Equity 287262.43 0.05
OBK ORIGIN BANCORP INC Financials Equity 284076.8 0.05
JBLU JETBLUE AIRWAYS CORP Industrials Equity 283357.2 0.05
ORC ORCHID ISLAND CAPITAL INC Financials Equity 281448.0 0.05
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 279400.32 0.04
ENOV ENOVIS CORP Health Care Equity 279438.06 0.04
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 278467.2 0.04
MYRG MYR GROUP INC Industrials Equity 277204.46 0.04
PLMR PALOMAR HOLDINGS INC Financials Equity 277198.2 0.04
CNOB CONNECTONE BANCORP INC Financials Equity 276194.64 0.04
SPNT SIRIUSPOINT LTD Financials Equity 275809.23 0.04
WABC WESTAMERICA BANCORPORATION Financials Equity 275020.2 0.04
SYNA SYNAPTICS INC Information Technology Equity 273798.0 0.04
ASTE ASTEC INDUSTRIES INC Industrials Equity 272979.98 0.04
LZB LA-Z-BOY INC Consumer Discretionary Equity 272807.28 0.04
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 272099.89 0.04
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 272040.12 0.04
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 271510.22 0.04
HNI HNI CORP Industrials Equity 270630.0 0.04
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 269989.02 0.04
SBET SHARPLINK INC Consumer Discretionary Equity 269941.04 0.04
BEAM BEAM THERAPEUTICS INC Health Care Equity 266537.31 0.04
OLN OLIN CORP Materials Equity 265413.6 0.04
WKC WORLD KINECT CORP Energy Equity 264945.69 0.04
LPG DORIAN LPG LTD Energy Equity 262862.95 0.04
UPWK UPWORK INC Industrials Equity 262395.9 0.04
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 261592.32 0.04
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 261306.08 0.04
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 261322.6 0.04
TDW TIDEWATER INC Energy Equity 259591.5 0.04
ABR ARBOR REALTY TRUST REIT INC Financials Equity 258997.5 0.04
UVV UNIVERSAL CORP Consumer Staples Equity 257799.75 0.04
TRIP TRIPADVISOR INC Communication Equity 257318.88 0.04
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 257121.33 0.04
BANF BANCFIRST CORP Financials Equity 256642.56 0.04
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 256574.24 0.04
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 255498.96 0.04
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 254847.36 0.04
CRI CARTERS INC Consumer Discretionary Equity 253754.88 0.04
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 253140.34 0.04
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 252700.83 0.04
PENG PENGUIN SOLUTIONS INC Information Technology Equity 252552.42 0.04
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BL BLACKLINE INC Information Technology Equity 82994.6 0.01
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MH MCGRAW HILL INC Consumer Discretionary Equity 68274.08 0.01
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KE KIMBALL ELECTRONICS INC Information Technology Equity 58780.04 0.01
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SPRY ARS PHARMACEUTICALS INC Health Care Equity 51431.45 0.01
MDXG MIMEDX GROUP INC Health Care Equity 51227.19 0.01
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 50712.45 0.01
LXEO LEXEO THERAPEUTICS INC Health Care Equity 50596.78 0.01
PD PAGERDUTY INC Information Technology Equity 48968.58 0.01
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 48392.88 0.01
SSTK SHUTTERSTOCK INC Communication Equity 48359.67 0.01
IBTA IBOTTA INC CLASS A Communication Equity 47388.54 0.01
PLTK PLAYTIKA HOLDING CORP Communication Equity 47087.72 0.01
SLDE SLIDE INSURANCE HOLDINGS INC Financials Equity 45558.0 0.01
ARDT ARDENT HEALTH INC Health Care Equity 45580.6 0.01
HIPO HIPPO HOLDINGS INC Financials Equity 43938.45 0.01
ESPR ESPERION THERAPEUTICS INC Health Care Equity 43755.88 0.01
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 42890.96 0.01
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 41848.71 0.01
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 41377.83 0.01
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 40366.16 0.01
SES SES AI CORP CLASS A Industrials Equity 39285.0 0.01
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 38787.66 0.01
RPC RIDGEPOST CAPITAL INC CLASS A Financials Equity 38097.48 0.01
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 37717.05 0.01
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 35747.46 0.01
UHAL U HAUL HOLDING Industrials Equity 35437.32 0.01
SABR SABRE CORP Consumer Discretionary Equity 34376.32 0.01
PSNL PERSONALIS INC Health Care Equity 32273.22 0.01
APPS DIGITAL TURBINE INC Information Technology Equity 30126.06 0.0
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 28128.25 0.0
CTEV CLARITEV CORP CLASS A Health Care Equity 27429.36 0.0
GLIBA GCI LIBERTY INC SERIES A Communication Equity 27097.84 0.0
RPD RAPID7 INC Information Technology Equity 26652.99 0.0
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 25638.93 0.0
GIC GLOBAL INDUSTRIAL Industrials Equity 23564.31 0.0
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 22169.34 0.0
ORBS EIGHTCO HOLDINGS INC Materials Equity 21541.45 0.0
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 21205.84 0.0
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 20406.29 0.0
HPK HIGHPEAK ENERGY INC Energy Equity 19799.82 0.0
VEL VELOCITY FINANCIAL INC Financials Equity 19541.94 0.0
JCAP JEFFERSON CAPITAL INC Financials Equity 19409.7 0.0
GOGO GOGO INC Communication Equity 17724.72 0.0
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 17275.04 0.0
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 13034.8 0.0
METCB RAMACO RESOURCES INC CLASS B Materials Equity 12259.0 0.0
UP WHEELS UP EXPERIENCE INC CLASS A Industrials Equity 10279.6 0.0
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 9146.47 0.0
BHA BIGLARI HOLDINGS INC CLASS A Consumer Discretionary Equity 6995.04 0.0
INH INHIBRX INC CVR Health Care Equity 4335.92 0.0
AKE AKERO THERAPEUTICS CVR Health Care Equity 3067.02 0.0
RTYM6 RUSSELL 2000 EMINI CME JUN 26 Cash and/or Derivatives Futures 0.0 0.0
FAM6 S&P MID 400 EMINI JUN 26 Cash and/or Derivatives Futures 0.0 0.0
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