ETF constituents for ISCV

Below, a list of constituents for ISCV (iShares Morningstar Small-Cap Value ETF) is shown. In total, ISCV consists of 1081 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 4176129.78 0.69
MRNA MODERNA INC Health Care Equity 3844868.02 0.64
OVV OVINTIV INC Energy Equity 3612730.08 0.6
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 3463213.9 0.58
VTRS VIATRIS INC Health Care Equity 3238663.5 0.54
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 3202679.08 0.53
AA ALCOA CORP Materials Equity 3183183.6 0.53
APA APA CORP Energy Equity 3100446.2 0.52
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 2906582.96 0.48
EG EVEREST GROUP LTD Financials Equity 2879089.84 0.48
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 2846105.92 0.47
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 2810922.88 0.47
RRX REGAL REXNORD CORP Industrials Equity 2690062.18 0.45
RNR RENAISSANCERE HOLDING LTD Financials Equity 2665551.6 0.44
SNX TD SYNNEX CORP Information Technology Equity 2629818.66 0.44
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 2609445.0 0.43
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 2525061.0 0.42
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 2518099.35 0.42
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 2505132.63 0.42
ALB ALBEMARLE CORP Materials Equity 2459648.4 0.41
BWA BORGWARNER INC Consumer Discretionary Equity 2436113.08 0.4
PNW PINNACLE WEST CORP Utilities Equity 2419735.9 0.4
UNM UNUM Financials Equity 2348165.5 0.39
AGNC AGNC INVESTMENT REIT CORP Financials Equity 2342907.84 0.39
RRC RANGE RESOURCES CORP Energy Equity 2318504.76 0.39
AIZ ASSURANT INC Financials Equity 2301280.08 0.38
SWK STANLEY BLACK & DECKER INC Industrials Equity 2295463.8 0.38
FHN FIRST HORIZON CORP Financials Equity 2294025.25 0.38
GL GLOBE LIFE INC Financials Equity 2284178.61 0.38
CDE COEUR MINING INC Materials Equity 2274046.96 0.38
ARMK ARAMARK Consumer Discretionary Equity 2254392.14 0.37
ALLY ALLY FINANCIAL INC Financials Equity 2251880.46 0.37
SJM JM SMUCKER Consumer Staples Equity 2078071.15 0.35
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 2054288.16 0.34
AES AES CORP Utilities Equity 2047839.0 0.34
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 2035448.6 0.34
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 2015505.18 0.33
OGE OGE ENERGY CORP Utilities Equity 1980121.6 0.33
DINO HF SINCLAIR CORP Energy Equity 1940761.2 0.32
OC OWENS CORNING Industrials Equity 1917223.29 0.32
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 1889944.5 0.31
SSB SOUTHSTATE BANK CORP Financials Equity 1869966.9 0.31
SOLV SOLVENTUM CORP Health Care Equity 1857236.48 0.31
OSK OSHKOSH CORP Industrials Equity 1850991.24 0.31
BAX BAXTER INTERNATIONAL INC Health Care Equity 1823690.88 0.3
VNOM VIPER ENERGY INC CLASS A Energy Equity 1818619.74 0.3
EWBC EAST WEST BANCORP INC Financials Equity 1750387.38 0.29
IVZ INVESCO LTD Financials Equity 1739547.6 0.29
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 1738462.41 0.29
WCC WESCO INTERNATIONAL INC Industrials Equity 1726982.4 0.29
EMN EASTMAN CHEMICAL Materials Equity 1721668.2 0.29
CHRD CHORD ENERGY CORP Energy Equity 1720783.96 0.29
DKS DICKS SPORTING INC Consumer Discretionary Equity 1715436.42 0.29
CFR CULLEN FROST BANKERS INC Financials Equity 1705428.66 0.28
UMBF UMB FINANCIAL CORP Financials Equity 1694407.04 0.28
ZION ZIONS BANCORPORATION Financials Equity 1679106.0 0.28
MOS MOSAIC Materials Equity 1673514.81 0.28
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1654709.33 0.28
W WAYFAIR INC CLASS A Consumer Discretionary Equity 1647076.75 0.27
AVY AVERY DENNISON CORP Materials Equity 1645652.16 0.27
NNN NNN REIT INC Real Estate Equity 1644370.39 0.27
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 1638336.0 0.27
TOL TOLL BROTHERS INC Consumer Discretionary Equity 1636622.14 0.27
UGI UGI CORP Utilities Equity 1632151.07 0.27
HSIC HENRY SCHEIN INC Health Care Equity 1623773.25 0.27
BXP BXP INC Real Estate Equity 1588370.4 0.26
LKQ LKQ CORP Consumer Discretionary Equity 1579248.48 0.26
ONB OLD NATIONAL BANCORP Financials Equity 1578999.87 0.26
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 1576325.04 0.26
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 1565006.26 0.26
MAS MASCO CORP Industrials Equity 1560085.68 0.26
REG REGENCY CENTERS REIT CORP Real Estate Equity 1547101.98 0.26
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 1531678.17 0.25
CAG CONAGRA BRANDS INC Consumer Staples Equity 1521842.84 0.25
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 1516636.89 0.25
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 1513439.55 0.25
HAS HASBRO INC Consumer Discretionary Equity 1505739.27 0.25
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 1496285.69 0.25
ALV AUTOLIV INC Consumer Discretionary Equity 1486045.18 0.25
NOV NOV INC Energy Equity 1484527.68 0.25
MOH MOLINA HEALTHCARE INC Health Care Equity 1482583.68 0.25
PCVX VAXCYTE INC Health Care Equity 1481726.82 0.25
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 1476602.54 0.25
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1471632.46 0.24
NXT NEXTPOWER INC CLASS A Industrials Equity 1462790.72 0.24
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 1462701.36 0.24
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 1449148.2 0.24
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 1444821.43 0.24
ARW ARROW ELECTRONICS INC Information Technology Equity 1436457.9 0.24
SATS ECHOSTAR CORP CLASS A Communication Equity 1432293.03 0.24
BEN FRANKLIN RESOURCES INC Financials Equity 1431154.34 0.24
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 1427275.89 0.24
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 1424664.31 0.24
INGR INGREDION INC Consumer Staples Equity 1421324.91 0.24
MTDR MATADOR RESOURCES Energy Equity 1412758.05 0.23
ALGN ALIGN TECHNOLOGY INC Health Care Equity 1407548.16 0.23
CBSH COMMERCE BANCSHARES INC Financials Equity 1397854.92 0.23
SM SM ENERGY Energy Equity 1397025.0 0.23
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 1395555.28 0.23
EXEL EXELIXIS INC Health Care Equity 1393892.51 0.23
HRL HORMEL FOODS CORP Consumer Staples Equity 1387425.6 0.23
CMC COMMERCIAL METALS Materials Equity 1376015.68 0.23
TEX TEREX CORP Industrials Equity 1374452.1 0.23
VOYA VOYA FINANCIAL INC Financials Equity 1374226.87 0.23
LEA LEAR CORP Consumer Discretionary Equity 1368487.08 0.23
TKR TIMKEN Industrials Equity 1362912.5 0.23
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 1361376.0 0.23
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 1343947.2 0.22
BALL BALL CORP Materials Equity 1343000.25 0.22
CE CELANESE CORP Materials Equity 1340798.68 0.22
JLL JONES LANG LASALLE INC Real Estate Equity 1339747.97 0.22
CCK CROWN HOLDINGS INC Materials Equity 1337395.18 0.22
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 1334382.36 0.22
OMF ONEMAIN HOLDINGS INC Financials Equity 1333688.08 0.22
RVTY REVVITY INC Health Care Equity 1333059.84 0.22
LUMN LUMEN TECHNOLOGIES INC Communication Equity 1320501.35 0.22
DTM DT MIDSTREAM INC Energy Equity 1320110.4 0.22
WTRG ESSENTIAL UTILITIES INC Utilities Equity 1291519.45 0.21
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 1288922.85 0.21
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 1261723.88 0.21
PB PROSPERITY BANCSHARES INC Financials Equity 1258925.4 0.21
NXST NEXSTAR MEDIA GROUP INC Communication Equity 1250803.5 0.21
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 1246411.97 0.21
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 1239682.56 0.21
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 1233041.28 0.2
KMX CARMAX INC Consumer Discretionary Equity 1231523.28 0.2
GAP GAP INC Consumer Discretionary Equity 1231217.91 0.2
MUSA MURPHY USA INC Consumer Discretionary Equity 1230156.72 0.2
SEE SEALED AIR CORP Materials Equity 1228198.6 0.2
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 1228041.44 0.2
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 1226241.87 0.2
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 1204842.2 0.2
GTES GATES INDUSTRIAL PLC Industrials Equity 1202992.32 0.2
UBSI UNITED BANKSHARES INC Financials Equity 1192615.75 0.2
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 1192146.0 0.2
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 1188019.8 0.2
VFC VF CORP Consumer Discretionary Equity 1184048.0 0.2
POR PORTLAND GENERAL ELECTRIC Utilities Equity 1173830.0 0.2
CUBE CUBESMART REIT Real Estate Equity 1173640.2 0.2
UDR UDR REIT INC Real Estate Equity 1169159.94 0.19
VLY VALLEY NATIONAL Financials Equity 1152619.26 0.19
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 1145673.6 0.19
WBS WEBSTER FINANCIAL CORP Financials Equity 1144049.85 0.19
TXNM TXNM ENERGY INC Utilities Equity 1143125.19 0.19
RVMD REVOLUTION MEDICINES INC Health Care Equity 1142323.35 0.19
GBCI GLACIER BANCORP INC Financials Equity 1141144.47 0.19
MTG MGIC INVESTMENT CORP Financials Equity 1140460.47 0.19
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 1138133.52 0.19
IEX IDEX CORP Industrials Equity 1133491.45 0.19
ESNT ESSENT GROUP LTD Financials Equity 1120347.35 0.19
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 1117691.21 0.19
FNB FNB CORP Financials Equity 1117098.56 0.19
MUR MURPHY OIL CORP Energy Equity 1115043.09 0.19
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 1097096.0 0.18
NJR NEW JERSEY RESOURCES CORP Utilities Equity 1096579.44 0.18
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 1092685.44 0.18
HWC HANCOCK WHITNEY CORP Financials Equity 1092148.59 0.18
LNC LINCOLN NATIONAL CORP Financials Equity 1089397.6 0.18
SR SPIRE INC Utilities Equity 1089016.32 0.18
AVTR AVANTOR INC Health Care Equity 1082682.79 0.18
SON SONOCO PRODUCTS Materials Equity 1081755.0 0.18
VSAT VIASAT INC Information Technology Equity 1072141.6 0.18
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 1053899.7 0.18
AN AUTONATION INC Consumer Discretionary Equity 1048460.35 0.17
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 1045905.05 0.17
TFX TELEFLEX INC Health Care Equity 1043071.56 0.17
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 1036786.0 0.17
EPAM EPAM SYSTEMS INC Information Technology Equity 1035563.46 0.17
FLR FLUOR CORP Industrials Equity 1034784.9 0.17
BKH BLACK HILLS CORP Utilities Equity 1034127.0 0.17
RITM RITHM CAPITAL CORP Financials Equity 1032265.08 0.17
MIDD MIDDLEBY CORP Industrials Equity 1021123.46 0.17
BLD TOPBUILD CORP Consumer Discretionary Equity 1019142.89 0.17
M MACYS INC Consumer Discretionary Equity 1017999.5 0.17
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 1016961.4 0.17
OGS ONE GAS INC Utilities Equity 1012072.72 0.17
RAL RALLIANT CORP Information Technology Equity 1007297.88 0.17
SAIA SAIA INC Industrials Equity 1007253.0 0.17
AVT AVNET INC Information Technology Equity 1005187.7 0.17
MAT MATTEL INC Consumer Discretionary Equity 998000.05 0.17
WTFC WINTRUST FINANCIAL CORP Financials Equity 993290.22 0.17
MAC MACERICH REIT Real Estate Equity 992265.12 0.16
WEX WEX INC Financials Equity 991599.96 0.16
COMP COMPASS INC CLASS A Real Estate Equity 990570.24 0.16
BYD BOYD GAMING CORP Consumer Discretionary Equity 988990.11 0.16
OPEN OPENDOOR TECHNOLOGIES INC CLASS A Real Estate Equity 981505.2 0.16
CLF CLEVELAND CLIFFS INC Materials Equity 973884.52 0.16
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 966275.5 0.16
AGCO AGCO CORP Industrials Equity 956249.28 0.16
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 953304.24 0.16
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 947333.66 0.16
AM ANTERO MIDSTREAM CORP Energy Equity 946879.2 0.16
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 940593.48 0.16
NFG NATIONAL FUEL GAS Utilities Equity 939468.8 0.16
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 934531.2 0.16
OZK BANK OZK Financials Equity 933624.76 0.16
NVST ENVISTA HOLDINGS CORP Health Care Equity 925068.46 0.15
TTC TORO Industrials Equity 923884.28 0.15
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 922673.92 0.15
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 922410.17 0.15
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 918098.22 0.15
MKSI MKS Information Technology Equity 917455.2 0.15
SIRI SIRIUSXM HOLDINGS INC Communication Equity 915668.71 0.15
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 911700.02 0.15
POOL POOL CORP Consumer Discretionary Equity 904104.24 0.15
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 903559.86 0.15
ADC AGREE REALTY REIT CORP Real Estate Equity 896726.04 0.15
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 893304.42 0.15
CRC CALIFORNIA RESOURCES CORP Energy Equity 891706.32 0.15
BPOP POPULAR INC Financials Equity 883173.17 0.15
ASB ASSOCIATED BANCORP Financials Equity 875525.12 0.15
MTH MERITAGE CORP Consumer Discretionary Equity 869835.57 0.14
AR ANTERO RESOURCES CORP Energy Equity 868652.82 0.14
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 865476.66 0.14
BTU PEABODY ENERGY CORP Energy Equity 863587.92 0.14
CPB CAMPBELL SOUP Consumer Staples Equity 862116.68 0.14
EBC EASTERN BANKSHARES INC Financials Equity 857254.92 0.14
PBF PBF ENERGY INC CLASS A Energy Equity 856962.75 0.14
AL AIR LEASE CORP CLASS A Industrials Equity 846281.28 0.14
HL HECLA MINING Materials Equity 846194.04 0.14
CNO CNO FINANCIAL GROUP INC Financials Equity 843713.36 0.14
MDU MDU RESOURCES GROUP INC Utilities Equity 842693.85 0.14
POST POST HOLDINGS INC Consumer Staples Equity 834061.8 0.14
DCI DONALDSON INC Industrials Equity 831299.04 0.14
CROX CROCS INC Consumer Discretionary Equity 831093.93 0.14
VMI VALMONT INDS INC Industrials Equity 827410.04 0.14
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 819348.66 0.14
CRUS CIRRUS LOGIC INC Information Technology Equity 815863.83 0.14
TERN TERNS PHARMACEUTICALS INC Health Care Equity 812141.04 0.13
WAL WESTERN ALLIANCE Financials Equity 811741.5 0.13
LAZ LAZARD INC Financials Equity 810392.6 0.13
FCFS FIRSTCASH HOLDINGS INC Financials Equity 810089.22 0.13
WLK WESTLAKE CORP Materials Equity 808106.5 0.13
OUT OUTFRONT MEDIA INC Real Estate Equity 799534.26 0.13
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 798845.84 0.13
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 794638.2 0.13
SCI SERVICE Consumer Discretionary Equity 788924.27 0.13
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 787436.58 0.13
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 782097.76 0.13
PTEN PATTERSON UTI ENERGY INC Energy Equity 780762.69 0.13
EPR EPR PROPERTIES REIT Real Estate Equity 779386.42 0.13
JHG JANUS HENDERSON GROUP PLC Financials Equity 778755.9 0.13
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 778459.24 0.13
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 775143.84 0.13
TECH BIO TECHNE CORP Health Care Equity 770854.7 0.13
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 751864.96 0.12
DVA DAVITA INC Health Care Equity 750577.29 0.12
OTTR OTTER TAIL CORP Utilities Equity 748484.4 0.12
ATR APTARGROUP INC Materials Equity 747748.26 0.12
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 747669.0 0.12
FULT FULTON FINANCIAL CORP Financials Equity 742353.3 0.12
GXO GXO LOGISTICS INC Industrials Equity 740411.2 0.12
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 738697.12 0.12
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 738709.17 0.12
IDA IDACORP INC Utilities Equity 736862.08 0.12
INDB INDEPENDENT BANK CORP Financials Equity 736308.8 0.12
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 735750.54 0.12
CDP COPT DEFENSE PROPERTIES Real Estate Equity 732808.66 0.12
AMTM AMENTUM HOLDINGS INC Industrials Equity 732569.04 0.12
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 731293.44 0.12
WHR WHIRLPOOL CORP Consumer Discretionary Equity 731278.46 0.12
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 731100.97 0.12
G GENPACT LTD Industrials Equity 730829.96 0.12
FLS FLOWSERVE CORP Industrials Equity 729443.16 0.12
MATX MATSON INC Industrials Equity 727356.1 0.12
SLGN SILGAN HOLDINGS INC Materials Equity 723751.2 0.12
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 722420.88 0.12
HP HELMERICH & PAYNE INC Energy Equity 712110.6 0.12
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 711468.52 0.12
UCB UNITED COMMUNITY BANKS INC Financials Equity 710714.12 0.12
R RYDER SYSTEM INC Industrials Equity 708667.2 0.12
LSTR LANDSTAR SYSTEM INC Industrials Equity 706029.65 0.12
LIVN LIVANOVA PLC Health Care Equity 705731.7 0.12
SF STIFEL FINANCIAL CORP Financials Equity 703105.82 0.12
DAR DARLING INGREDIENTS INC Consumer Staples Equity 700549.04 0.12
CALM CAL MAINE FOODS INC Consumer Staples Equity 697834.74 0.12
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 696941.16 0.12
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 693839.37 0.12
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 693070.88 0.12
MASI MASIMO CORP Health Care Equity 691879.65 0.11
HRI HERC HOLDINGS INC Industrials Equity 688984.32 0.11
GPGI GPGI INC CLASS A Information Technology Equity 688657.2 0.11
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 682781.2 0.11
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 677804.48 0.11
RNST RENASANT CORP Financials Equity 677248.04 0.11
KEX KIRBY CORP Industrials Equity 674644.2 0.11
BNL BROADSTONE NET LEASE INC Real Estate Equity 672244.92 0.11
NATL NCR ATLEOS CORP Financials Equity 671933.88 0.11
ESI ELEMENT SOLUTIONS INC Materials Equity 671230.5 0.11
LFUS LITTELFUSE INC Information Technology Equity 671140.72 0.11
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 670535.32 0.11
THG HANOVER INSURANCE GROUP INC Financials Equity 670065.0 0.11
CRGY CRESCENT ENERGY CLASS A Energy Equity 669848.16 0.11
QRVO QORVO INC Information Technology Equity 669657.56 0.11
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 668799.68 0.11
PVH PVH CORP Consumer Discretionary Equity 667848.48 0.11
PTCT PTC THERAPEUTICS INC Health Care Equity 666498.75 0.11
LYFT LYFT INC CLASS A Industrials Equity 665466.36 0.11
DNLI DENALI THERAPEUTICS INC Health Care Equity 665493.99 0.11
AVA AVISTA CORP Utilities Equity 663216.0 0.11
AVNT AVIENT CORP Materials Equity 657865.26 0.11
KBH KB HOME Consumer Discretionary Equity 657806.52 0.11
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 654952.5 0.11
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 654656.07 0.11
UFPI UFP INDUSTRIES INC Industrials Equity 654488.0 0.11
PLUG PLUG POWER INC Industrials Equity 653744.11 0.11
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 653709.7 0.11
NE NOBLE CORPORATION PLC Energy Equity 651701.05 0.11
GNW GENWORTH FINANCIAL INC Financials Equity 648924.0 0.11
KRC KILROY REALTY REIT CORP Real Estate Equity 647948.48 0.11
BKU BANKUNITED INC Financials Equity 647643.35 0.11
CATY CATHAY GENERAL BANCORP Financials Equity 645678.0 0.11
CC CHEMOURS Materials Equity 645074.66 0.11
WSBC WESBANCO INC Financials Equity 644004.18 0.11
VSCO VICTORIA S SECRET Consumer Discretionary Equity 643758.32 0.11
GATX GATX CORP Industrials Equity 641258.55 0.11
MHO M I HOMES INC Consumer Discretionary Equity 640612.4 0.11
ICUI ICU MEDICAL INC Health Care Equity 632726.08 0.11
FBP FIRST BANCORP Financials Equity 630182.63 0.1
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 626612.62 0.1
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 624408.21 0.1
PARR PAR PACIFIC HOLDINGS INC Energy Equity 623696.08 0.1
LCII LCI INDUSTRIES Consumer Discretionary Equity 621852.28 0.1
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 620473.91 0.1
FHB FIRST HAWAIIAN INC Financials Equity 620409.4 0.1
PRI PRIMERICA INC Financials Equity 618389.95 0.1
TOWN TOWNEBANK Financials Equity 617895.69 0.1
KD KYNDRYL HOLDINGS INC Information Technology Equity 617598.3 0.1
SMG SCOTTS MIRACLE GRO Materials Equity 615729.33 0.1
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 615545.16 0.1
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 608857.28 0.1
PII POLARIS INC Consumer Discretionary Equity 607810.19 0.1
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 605711.54 0.1
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 602027.2 0.1
MOGA MOOG INC CLASS A Industrials Equity 598438.2 0.1
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 596813.04 0.1
HOMB HOME BANCSHARES INC Financials Equity 593865.58 0.1
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 591921.79 0.1
BCC BOISE CASCADE Industrials Equity 591004.05 0.1
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 590178.42 0.1
YETI YETI HOLDINGS INC Consumer Discretionary Equity 589862.0 0.1
MKTX MARKETAXESS HOLDINGS INC Financials Equity 589358.28 0.1
AOS A O SMITH CORP Industrials Equity 587850.3 0.1
BOH BANK OF HAWAII CORP Financials Equity 585340.0 0.1
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 585238.46 0.1
RDN RADIAN GROUP INC Financials Equity 583700.88 0.1
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 580975.85 0.1
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 580240.8 0.1
KMT KENNAMETAL INC Industrials Equity 579337.73 0.1
RGEN REPLIGEN CORP Health Care Equity 579259.44 0.1
VNT VONTIER CORP Information Technology Equity 577479.32 0.1
EEFT EURONET WORLDWIDE INC Financials Equity 573253.62 0.1
NMIH NMI HOLDINGS INC Financials Equity 573113.56 0.1
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 571018.14 0.09
RUN SUNRUN INC Industrials Equity 570630.4 0.09
INDV INDIVIOR PHARMACEUTICALS INC Health Care Equity 570037.88 0.09
KNF KNIFE RIVER CORP Materials Equity 569240.4 0.09
OPCH OPTION CARE HEALTH INC Health Care Equity 569002.28 0.09
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 567684.44 0.09
CNM CORE & MAIN INC CLASS A Industrials Equity 567091.98 0.09
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 566743.59 0.09
DK DELEK US HOLDINGS INC Energy Equity 564640.8 0.09
CART MAPLEBEAR INC Consumer Staples Equity 561589.17 0.09
MMS MAXIMUS INC Industrials Equity 561195.56 0.09
DBD DIEBOLD NIXDORF INC Information Technology Equity 560211.0 0.09
PRIM PRIMORIS SERVICES CORP Industrials Equity 558606.6 0.09
NOG NORTHERN OIL AND GAS INC Energy Equity 555868.53 0.09
SLG SL GREEN REALTY REIT CORP Real Estate Equity 555097.4 0.09
APGE APOGEE THERAPEUTICS INC Health Care Equity 554500.33 0.09
ALKS ALKERMES Health Care Equity 554153.16 0.09
DBX DROPBOX INC CLASS A Information Technology Equity 552631.5 0.09
IAC IAC INC Communication Equity 550261.14 0.09
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 550148.84 0.09
INSW INTERNATIONAL SEAWAYS INC Energy Equity 549441.13 0.09
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 549325.0 0.09
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 548791.84 0.09
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 543805.36 0.09
BOKF BOK FINANCIAL CORP Financials Equity 542234.0 0.09
GPK GRAPHIC PACKAGING HOLDING Materials Equity 540560.02 0.09
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 540215.46 0.09
RYN RAYONIER REIT INC Real Estate Equity 539182.05 0.09
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 538606.32 0.09
TNL TRAVEL LEISURE Consumer Discretionary Equity 537734.28 0.09
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 537770.33 0.09
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 536789.88 0.09
CACC CREDIT ACCEPTANCE CORP Financials Equity 536687.19 0.09
AIR AAR CORP Industrials Equity 536303.0 0.09
KBR KBR INC Industrials Equity 535945.74 0.09
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 534948.96 0.09
AYI ACUITY INC Industrials Equity 531530.1 0.09
WU WESTERN UNION Financials Equity 531421.8 0.09
CNR CORE NATURAL RESOURCES INC Energy Equity 530846.57 0.09
DYN DYNE THERAPEUTICS INC Health Care Equity 529086.48 0.09
FFBC FIRST FINANCIAL BANCORP Financials Equity 526237.96 0.09
SKYW SKYWEST INC Industrials Equity 525245.4 0.09
CBT CABOT CORP Materials Equity 525110.06 0.09
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 525013.76 0.09
DX DYNEX CAPITAL REIT INC Financials Equity 520632.63 0.09
BRKR BRUKER CORP Health Care Equity 519708.6 0.09
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 518756.0 0.09
PLAB PHOTRONICS INC Information Technology Equity 516005.28 0.09
GNTX GENTEX CORP Consumer Discretionary Equity 515157.63 0.09
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 513653.49 0.09
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 513280.64 0.09
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 509081.44 0.08
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 507388.66 0.08
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 505198.68 0.08
ANDE ANDERSONS INC Consumer Staples Equity 501131.93 0.08
TXG 10X GENOMICS INC CLASS A Health Care Equity 500815.41 0.08
TRN TRINITY INDUSTRIES INC Industrials Equity 499467.57 0.08
TRMK TRUSTMARK CORP Financials Equity 499195.04 0.08
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 499122.46 0.08
ABCB AMERIS BANCORP Financials Equity 496715.4 0.08
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 496185.93 0.08
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 494688.96 0.08
OSCR OSCAR HEALTH INC CLASS A Financials Equity 494602.68 0.08
MPT MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 489817.05 0.08
PRK PARK NATIONAL CORP Financials Equity 489352.5 0.08
ENS ENERSYS Industrials Equity 488082.42 0.08
ASH ASHLAND INC Materials Equity 487958.22 0.08
NGVT INGEVITY CORP Materials Equity 487673.32 0.08
CVBF CVB FINANCIAL CORP Financials Equity 487167.04 0.08
BBT BEACON FINANCIAL CORP Financials Equity 486739.5 0.08
RIOT RIOT PLATFORMS INC Information Technology Equity 486742.12 0.08
CXT CRANE NXT Information Technology Equity 485212.5 0.08
ADT ADT INC Consumer Discretionary Equity 482318.48 0.08
TRNO TERRENO REALTY REIT CORP Real Estate Equity 480084.76 0.08
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 478612.75 0.08
ALK ALASKA AIR GROUP INC Industrials Equity 476309.28 0.08
ETSY ETSY INC Consumer Discretionary Equity 475692.49 0.08
SNAP SNAP INC CLASS A Communication Equity 475127.31 0.08
WAFD WAFD INC Financials Equity 474953.7 0.08
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 472825.5 0.08
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 472683.51 0.08
XRAY DENTSPLY SIRONA INC Health Care Equity 471147.84 0.08
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 470191.12 0.08
FRME FIRST MERCHANTS CORP Financials Equity 469308.56 0.08
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 468573.28 0.08
RLI RLI CORP Financials Equity 467381.88 0.08
TDC TERADATA CORP Information Technology Equity 466957.53 0.08
IRT INDEPENDENCE REALTY INC Real Estate Equity 465925.41 0.08
ESAB ESAB CORP Industrials Equity 465653.88 0.08
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 461622.59 0.08
ENPH ENPHASE ENERGY INC Information Technology Equity 459366.53 0.08
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 457374.72 0.08
BC BRUNSWICK CORP Consumer Discretionary Equity 456886.08 0.08
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 454073.4 0.08
PK PARK HOTELS RESORTS INC Real Estate Equity 452747.2 0.08
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 452683.52 0.08
CUBI CUSTOMERS BANCORP INC Financials Equity 450280.67 0.07
CXW CORECIVIC REIT INC Industrials Equity 449490.06 0.07
VC VISTEON CORP Consumer Discretionary Equity 449439.3 0.07
VNO VORNADO REALTY TRUST REIT Real Estate Equity 449194.2 0.07
BUSE FIRST BUSEY CORP Financials Equity 448847.4 0.07
KN KNOWLES CORP Information Technology Equity 448732.7 0.07
GTX GARRETT MOTION INC Consumer Discretionary Equity 448537.18 0.07
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 448439.14 0.07
FBNC FIRST BANCORP Financials Equity 448279.26 0.07
CAR AVIS BUDGET GROUP INC Industrials Equity 447905.0 0.07
BANC BANC OF CALIFORNIA INC Financials Equity 446423.35 0.07
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 445662.63 0.07
ITGR INTEGER HOLDINGS CORP Health Care Equity 444558.24 0.07
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 443777.68 0.07
LION LIONSGATE STUDIOS CORP Communication Equity 442367.52 0.07
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 441272.7 0.07
RGTI RIGETTI COMPUTING INC Information Technology Equity 440604.28 0.07
COGT COGENT BIOSCIENCES INC Health Care Equity 438912.5 0.07
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 437835.04 0.07
FHI FEDERATED HERMES INC CLASS B Financials Equity 436252.5 0.07
FSLY FASTLY INC CLASS A Information Technology Equity 432044.37 0.07
LINE LINEAGE INC Real Estate Equity 431938.2 0.07
HTO H2O AMERICA Utilities Equity 431639.2 0.07
NBTB NBT BANCORP INC Financials Equity 429116.88 0.07
JBTM JBT MAREL CORP Industrials Equity 427735.56 0.07
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 425590.56 0.07
AROC ARCHROCK INC Energy Equity 424369.18 0.07
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 423858.96 0.07
HRB H&R BLOCK INC Consumer Discretionary Equity 423594.36 0.07
FUL HB FULLER Materials Equity 423170.02 0.07
FBK FB FINANCIAL CORP Financials Equity 422747.83 0.07
MTX MINERALS TECHNOLOGIES INC Materials Equity 421851.98 0.07
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 419104.12 0.07
DXC DXC TECHNOLOGY Information Technology Equity 417335.49 0.07
AZZ AZZ INC Industrials Equity 416081.94 0.07
IRTC IRHYTHM HOLDINGS INC Health Care Equity 415547.48 0.07
ATKR ATKORE INC Industrials Equity 413138.65 0.07
PLXS PLEXUS CORP Information Technology Equity 412576.74 0.07
CLMT CALUMET INC Energy Equity 411552.77 0.07
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 411328.26 0.07
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 410887.68 0.07
WHD CACTUS INC CLASS A Energy Equity 410346.2 0.07
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 410126.4 0.07
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 408827.86 0.07
FLG FLAGSTAR BANK NATIONAL ASSOCIATION Financials Equity 408516.95 0.07
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 407625.78 0.07
VG VENTURE GLOBAL INC CLASS A Energy Equity 403379.4 0.07
DIOD DIODES INC Information Technology Equity 402909.48 0.07
HUN HUNTSMAN CORP Materials Equity 402618.76 0.07
GFF GRIFFON CORP Industrials Equity 402176.88 0.07
UNF UNIFIRST CORP Industrials Equity 400919.09 0.07
IPGP IPG PHOTONICS CORP Information Technology Equity 400843.56 0.07
NEU NEWMARKET CORP Materials Equity 398977.32 0.07
DRH DIAMONDROCK HOSPITALITY Real Estate Equity 397648.2 0.07
CNK CINEMARK HOLDINGS INC Communication Equity 394186.82 0.07
THO THOR INDUSTRIES INC Consumer Discretionary Equity 393326.78 0.07
SLM SLM CORP Financials Equity 392358.15 0.07
LRN STRIDE INC Consumer Discretionary Equity 392143.6 0.07
UHALB U HAUL NON VOTING SERIES N Industrials Equity 390883.2 0.06
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 387342.4 0.06
BANR BANNER CORP Financials Equity 385164.78 0.06
SNEX STONEX GROUP INC Financials Equity 384986.91 0.06
LPX LOUISIANA PACIFIC CORP Materials Equity 382690.63 0.06
VISN VISTANCE NETWORKS INC Information Technology Equity 382517.52 0.06
GNL GLOBAL NET LEASE INC Real Estate Equity 381737.93 0.06
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 381555.82 0.06
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 380956.79 0.06
TALO TALOS ENERGY INC Energy Equity 379958.92 0.06
KFY KORN FERRY Industrials Equity 379068.16 0.06
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 378313.98 0.06
CRSP CRISPR THERAPEUTICS AG Health Care Equity 377237.99 0.06
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 376196.4 0.06
STEL STELLAR BANCORP INC Financials Equity 374317.5 0.06
FMC FMC CORP Materials Equity 371347.44 0.06
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 370724.68 0.06
NEOG NEOGEN CORP Health Care Equity 370732.68 0.06
KALU KAISER ALUMINIUM CORP Materials Equity 369792.16 0.06
CWK CUSHMAN AND WAKEFIELD LTD Real Estate Equity 367373.16 0.06
KYMR KYMERA THERAPEUTICS INC Health Care Equity 366156.27 0.06
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 365954.85 0.06
AX AXOS FINANCIAL INC Financials Equity 365382.16 0.06
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 364912.99 0.06
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 362889.44 0.06
VKTX VIKING THERAPEUTICS INC Health Care Equity 362477.6 0.06
CALY CALLAWAY GOLF COMPANY Consumer Discretionary Equity 360941.68 0.06
WSFS WSFS FINANCIAL CORP Financials Equity 360362.16 0.06
STC STEWART INFO SERVICES CORP Financials Equity 354416.52 0.06
KMPR KEMPER CORP Financials Equity 351320.16 0.06
EVTC EVERTEC INC Financials Equity 349336.4 0.06
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 349030.0 0.06
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 347769.44 0.06
GTY GETTY REALTY REIT CORP Real Estate Equity 347383.1 0.06
IOSP INNOSPEC INC Materials Equity 347311.75 0.06
LTC LTC PROPERTIES REIT INC Real Estate Equity 347095.5 0.06
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 345178.2 0.06
ASGN ASGN INC Information Technology Equity 344799.36 0.06
ADNT ADIENT PLC Consumer Discretionary Equity 343790.4 0.06
CSTM CONSTELLIUM SE CLASS A Materials Equity 342497.26 0.06
FLO FLOWERS FOODS INC Consumer Staples Equity 342452.52 0.06
MTN VAIL RESORTS INC Consumer Discretionary Equity 342299.52 0.06
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 341929.35 0.06
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 341148.99 0.06
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 339713.76 0.06
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 339647.85 0.06
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 339560.55 0.06
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 339320.96 0.06
RNG RINGCENTRAL INC CLASS A Information Technology Equity 339055.0 0.06
NWBI NORTHWEST BANCSHARES INC Financials Equity 337307.13 0.06
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 337145.63 0.06
OFG OFG BANCORP Financials Equity 335766.69 0.06
BKE BUCKLE INC Consumer Discretionary Equity 335483.2 0.06
AKR ACADIA REALTY TRUST REIT Real Estate Equity 335491.6 0.06
FTDR FRONTDOOR INC Consumer Discretionary Equity 335527.14 0.06
GSAT GLOBALSTAR VOTING INC Communication Equity 335080.74 0.06
HMN HORACE MANN EDUCATORS CORP Financials Equity 334546.6 0.06
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 333992.07 0.06
ZD ZIFF DAVIS INC Communication Equity 333859.72 0.06
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 332166.0 0.06
GEF GREIF INC CLASS A Materials Equity 330629.96 0.05
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 329514.24 0.05
OI O I GLASS INC Materials Equity 327846.0 0.05
PHIN PHINIA INC Consumer Discretionary Equity 327089.72 0.05
MQ MARQETA INC CLASS A Financials Equity 326669.16 0.05
GEO GEO GROUP INC Industrials Equity 325937.5 0.05
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 325028.84 0.05
SDRL SEADRILL LTD Energy Equity 324143.76 0.05
GLXY GALAXY DIGITAL INC CLASS A Financials Equity 323362.8 0.05
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 322070.32 0.05
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 321146.8 0.05
RHI ROBERT HALF Industrials Equity 319593.68 0.05
HLF HERBALIFE LTD Consumer Staples Equity 318806.1 0.05
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 318588.14 0.05
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 317495.52 0.05
OMCL OMNICELL INC Health Care Equity 317534.72 0.05
JOBY JOBY AVIATION INC CLASS A Industrials Equity 316551.3 0.05
BCO BRINKS Industrials Equity 316361.5 0.05
HAE HAEMONETICS CORP Health Care Equity 316340.08 0.05
NIC NICOLET BANKSHARES INC Financials Equity 315902.14 0.05
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 315069.74 0.05
OGN ORGANON Health Care Equity 314095.1 0.05
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 313718.34 0.05
ECPG ENCORE CAPITAL GROUP INC Financials Equity 312873.6 0.05
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 312576.0 0.05
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 311863.49 0.05
TPC TUTOR PERINI CORP Industrials Equity 311677.49 0.05
ADEA ADEIA INC Information Technology Equity 310786.06 0.05
GBX GREENBRIER INC Industrials Equity 310478.35 0.05
ENVA ENOVA INTERNATIONAL INC Financials Equity 310354.86 0.05
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 310080.76 0.05
HTH HILLTOP HOLDINGS INC Financials Equity 309158.64 0.05
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 308760.8 0.05
WD WALKER & DUNLOP INC Financials Equity 307873.17 0.05
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 306737.2 0.05
ABM ABM INDUSTRIES INC Industrials Equity 306773.28 0.05
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 306456.9 0.05
TCBK TRICO BANCSHARES Financials Equity 304846.3 0.05
GPOR GULFPORT ENERGY CORP Energy Equity 300912.48 0.05
MXL MAXLINEAR INC Information Technology Equity 300713.2 0.05
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 299888.96 0.05
SBET SHARPLINK INC Consumer Discretionary Equity 299673.92 0.05
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 298887.26 0.05
KOS KOSMOS ENERGY LTD Energy Equity 298074.28 0.05
EZPW EZCORP NON VOTING INC CLASS A Financials Equity 297395.2 0.05
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 294925.28 0.05
MGEE MGE ENERGY INC Utilities Equity 294323.02 0.05
AWR AMERICAN STATES WATER Utilities Equity 293086.2 0.05
BRC BRADY NONVOTING CORP CLASS A Industrials Equity 292613.58 0.05
ECVT ECOVYST INC Materials Equity 292638.72 0.05
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 292182.48 0.05
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 290847.28 0.05
AGO ASSURED GUARANTY LTD Financials Equity 288683.64 0.05
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 287639.93 0.05
SLVM SYLVAMO CORP Materials Equity 286515.84 0.05
SEB SEABOARD CORP Consumer Staples Equity 286480.9 0.05
NVRI ENVIRI CORP Industrials Equity 286209.28 0.05
KSS KOHLS CORP Consumer Discretionary Equity 284784.8 0.05
HOPE HOPE BANCORP INC Financials Equity 284531.0 0.05
DNOW DNOW INC Industrials Equity 283801.92 0.05
HNI HNI CORP Industrials Equity 283775.15 0.05
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 283398.0 0.05
STBA S AND T BANCORP INC Financials Equity 282961.41 0.05
JBLU JETBLUE AIRWAYS CORP Industrials Equity 282321.0 0.05
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 280850.7 0.05
NWL NEWELL BRANDS INC Consumer Discretionary Equity 280755.84 0.05
ARCB ARCBEST CORP Industrials Equity 280414.56 0.05
ORC ORCHID ISLAND CAPITAL INC Financials Equity 277884.75 0.05
ANIP ANI PHARMACEUTICALS INC Health Care Equity 277836.57 0.05
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 277622.24 0.05
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 277088.0 0.05
UPWK UPWORK INC Industrials Equity 277045.68 0.05
SYNA SYNAPTICS INC Information Technology Equity 276527.44 0.05
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 276366.24 0.05
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 274580.6 0.05
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 274586.94 0.05
ACT ENACT HOLDINGS INC Financials Equity 274523.6 0.05
MLKN MILLERKNOLL INC Industrials Equity 273518.08 0.05
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 273316.89 0.05
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 271845.28 0.05
LXP LXP INDUSTRIAL TRUST Real Estate Equity 270238.2 0.04
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 268808.75 0.04
BGC BGC GROUP INC CLASS A Financials Equity 268313.12 0.04
TNC TENNANT Industrials Equity 266963.85 0.04
NVAX NOVAVAX INC Health Care Equity 265452.14 0.04
PLMR PALOMAR HOLDINGS INC Financials Equity 262808.88 0.04
LZB LA-Z-BOY INC Consumer Discretionary Equity 262661.3 0.04
ABR ARBOR REALTY TRUST REIT INC Financials Equity 262450.8 0.04
WABC WESTAMERICA BANCORPORATION Financials Equity 261519.07 0.04
MAN MANPOWER INC Industrials Equity 260704.05 0.04
WKC WORLD KINECT CORP Energy Equity 260270.48 0.04
PRGO PERRIGO PLC Health Care Equity 260079.6 0.04
SPNT SIRIUSPOINT LTD Financials Equity 259862.31 0.04
OBK ORIGIN BANCORP INC Financials Equity 258252.8 0.04
BRBR BELLRING BRANDS INC Consumer Staples Equity 257858.0 0.04
ENOV ENOVIS CORP Health Care Equity 257347.74 0.04
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 256607.56 0.04
CNOB CONNECTONE BANCORP INC Financials Equity 256552.82 0.04
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 256452.72 0.04
OLN OLIN CORP Materials Equity 255584.6 0.04
LPG DORIAN LPG LTD Energy Equity 254921.76 0.04
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 254097.91 0.04
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 253886.25 0.04
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 253659.92 0.04
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 253485.12 0.04
RLAY RELAY THERAPEUTICS INC Health Care Equity 253334.4 0.04
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 253148.88 0.04
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 252705.76 0.04
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 250699.68 0.04
VVX V2X INC Industrials Equity 250503.96 0.04
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 249300.45 0.04
UVV UNIVERSAL CORP Consumer Staples Equity 249204.15 0.04
CRI CARTERS INC Consumer Discretionary Equity 248107.79 0.04
MYRG MYR GROUP INC Industrials Equity 246965.88 0.04
PRG PROG HOLDINGS INC Financials Equity 246183.08 0.04
RLJ RLJ LODGING TRUST REIT Real Estate Equity 244481.25 0.04
OII OCEANEERING INTERNATIONAL INC Energy Equity 244311.06 0.04
ASTE ASTEC INDUSTRIES INC Industrials Equity 243238.71 0.04
LADR LADDER CAPITAL CORP CLASS A Financials Equity 241128.63 0.04
PRA PROASSURANCE CORP Financials Equity 240718.5 0.04
DLX DELUXE CORP Industrials Equity 240707.64 0.04
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 240513.39 0.04
TE T1 ENERGY INC Industrials Equity 240379.8 0.04
CNMD CONMED CORP Health Care Equity 240389.64 0.04
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 240078.33 0.04
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 239950.23 0.04
BANF BANCFIRST CORP Financials Equity 239586.04 0.04
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 239535.17 0.04
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 239424.08 0.04
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 237837.6 0.04
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 235837.28 0.04
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 235092.66 0.04
TWO TWO HARBORS INVESTMENT CORP Financials Equity 233984.4 0.04
WEN WENDYS Consumer Discretionary Equity 233342.34 0.04
TDW TIDEWATER INC Energy Equity 233304.36 0.04
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 233057.1 0.04
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 232973.28 0.04
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 232043.91 0.04
CMPR CIMPRESS PLC Industrials Equity 231340.69 0.04
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 230000.0 0.04
PEBO PEOPLES BANCORP INC Financials Equity 229850.72 0.04
HUBG HUB GROUP INC CLASS A Industrials Equity 228314.35 0.04
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 227048.64 0.04
DAN DANA INCORPORATED INC Consumer Discretionary Equity 226935.72 0.04
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 226198.17 0.04
WS WORTHINGTON STEEL INC Materials Equity 224869.23 0.04
BEAM BEAM THERAPEUTICS INC Health Care Equity 223362.32 0.04
TRIP TRIPADVISOR INC Communication Equity 222809.79 0.04
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 222516.14 0.04
BY BYLINE BANCORP INC Financials Equity 221817.96 0.04
SAFT SAFETY INSURANCE GROUP INC Financials Equity 221518.44 0.04
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 221165.01 0.04
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 220980.64 0.04
MBC MASTERBRAND INC Industrials Equity 221021.46 0.04
SYRE SPYRE THERAPEUTICS INC Health Care Equity 220406.0 0.04
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 220315.14 0.04
VSTS VESTIS CORP Industrials Equity 220003.88 0.04
AHCO ADAPTHEALTH CORP Health Care Equity 219918.12 0.04
QDEL QUIDELORTHO CORP Health Care Equity 219417.05 0.04
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 219270.45 0.04
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 218563.14 0.04
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 217234.08 0.04
GLIBK GCI LIBERTY INC SERIES C Communication Equity 216994.95 0.04
SCL STEPAN Materials Equity 216663.7 0.04
FIVN FIVE9 INC Information Technology Equity 214737.32 0.04
NTST NETSTREIT CORP Real Estate Equity 213883.52 0.04
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 213375.89 0.04
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 213275.39 0.04
SXI STANDEX INTERNATIONAL CORP Industrials Equity 212997.33 0.04
CIM CHIMERA INVESTMENT CORP Financials Equity 212768.7 0.04
KWR QUAKER HOUGHTON CORP Materials Equity 212276.68 0.04
LCID LUCID GROUP INC Consumer Discretionary Equity 211901.88 0.04
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 211939.2 0.04
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 210525.0 0.03
LKFN LAKELAND FINANCIAL CORP Financials Equity 209421.6 0.03
CNXC CONCENTRIX CORP Industrials Equity 208979.57 0.03
UVSP UNIVEST FINANCIAL CORP Financials Equity 208906.3 0.03
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 208831.68 0.03
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 207436.92 0.03
OSBC OLD SECOND BANCORP INC Financials Equity 206454.08 0.03
VIR VIR BIOTECHNOLOGY INC Health Care Equity 206140.7 0.03
TDOC TELADOC HEALTH INC Health Care Equity 205560.85 0.03
CVI CVR ENERGY INC Energy Equity 205195.13 0.03
PACS PACS GROUP INC Health Care Equity 204986.46 0.03
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 204575.0 0.03
CHCO CITY HOLDING Financials Equity 204532.2 0.03
TNET TRINET GROUP INCINARY Industrials Equity 204221.79 0.03
DXPE DXP ENTERPRISES INC Industrials Equity 203528.33 0.03
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 203458.72 0.03
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 203004.75 0.03
EFC ELLINGTON FINANCIAL INC Financials Equity 202750.02 0.03
PENG PENGUIN SOLUTIONS INC Information Technology Equity 201143.52 0.03
STEP STEPSTONE GROUP INC CLASS A Financials Equity 200001.15 0.03
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 196740.25 0.03
JBGS JBG SMITH PROPERTIES Real Estate Equity 196633.5 0.03
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 196505.28 0.03
FG F&G ANNUITIES AND LIFE INC Financials Equity 196183.68 0.03
VYX NCR VOYIX CORP Information Technology Equity 196039.14 0.03
NKTR NEKTAR THERAPEUTICS Health Care Equity 195769.28 0.03
OPLN OPENLANE INC Industrials Equity 195264.0 0.03
MFA MFA FINANCIAL INC Financials Equity 194615.52 0.03
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 194332.19 0.03
RYZ RYERSON HOLDING CORP Materials Equity 193612.2 0.03
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 193438.32 0.03
PLUS EPLUS Information Technology Equity 193065.46 0.03
CSR CENTERSPACE Real Estate Equity 193012.0 0.03
NUVB NUVATION BIO INC CLASS A Health Care Equity 192912.72 0.03
ADTN ADTRAN HOLDINGS INC Information Technology Equity 191660.32 0.03
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 191237.76 0.03
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 191097.06 0.03
INVX INNOVEX INTERNATIONAL INC Energy Equity 190710.4 0.03
GABC GERMAN AMERICAN BANCORP INC Financials Equity 190235.22 0.03
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 188291.22 0.03
BUR BURFORD CAPITAL LTD Financials Equity 187171.53 0.03
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 186596.28 0.03
PSN PARSONS CORP Industrials Equity 185909.52 0.03
SCSC SCANSOURCE INC Information Technology Equity 184976.32 0.03
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 184194.88 0.03
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 183986.92 0.03
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 183016.2 0.03
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 182897.91 0.03
FA FIRST ADVANTAGE CORP Industrials Equity 182813.17 0.03
PBI PITNEY BOWES INC Industrials Equity 182666.13 0.03
FMBH FIRST MID BANCSHARES INC Financials Equity 182438.88 0.03
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 182320.0 0.03
UE URBAN EDGE PROPERTIES Real Estate Equity 180853.16 0.03
PCRX PACIRA BIOSCIENCES INC Health Care Equity 180873.0 0.03
HFWA HERITAGE FINANCIAL CORP Financials Equity 180185.52 0.03
SRCE 1ST SOURCE CORP Financials Equity 179107.6 0.03
CCNE CNB FINANCIAL CORP Financials Equity 179048.56 0.03
LGN LEGENCE CORP CLASS A Industrials Equity 178759.43 0.03
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 178462.44 0.03
BLKB BLACKBAUD INC Information Technology Equity 176231.69 0.03
WT WISDOMTREE INC Financials Equity 176175.0 0.03
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 176208.45 0.03
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 175624.2 0.03
CLVT CLARIVATE PLC Industrials Equity 175653.44 0.03
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 174540.74 0.03
LEVI LEVI STRAUSS CLASS A Consumer Discretionary Equity 174192.48 0.03
UFCS UNITED FIRE GROUP INC Financials Equity 173452.95 0.03
BELFB BEL FUSE INC CLASS B Information Technology Equity 173304.45 0.03
BLBD BLUE BIRD CORP Industrials Equity 173184.44 0.03
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 172952.41 0.03
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 172635.08 0.03
WMK WEIS MARKETS INC Consumer Staples Equity 172646.25 0.03
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 171876.09 0.03
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 171543.66 0.03
HBNC HORIZON BANCORP INC Financials Equity 171486.18 0.03
GERN GERON CORP Health Care Equity 171246.18 0.03
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 171027.45 0.03
VECO VEECO INSTRUMENTS INC Information Technology Equity 169942.08 0.03
NHC NATIONAL HEALTHCARE CORP Health Care Equity 169006.74 0.03
MBWM MERCANTILE BANK CORP Financials Equity 168573.8 0.03
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 168454.8 0.03
RCUS ARCUS BIOSCIENCES INC Health Care Equity 167645.52 0.03
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 166708.8 0.03
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 166410.92 0.03
UTL UNITIL CORP Utilities Equity 165772.83 0.03
UNIT UNITI GROUP INC Communication Equity 165797.29 0.03
LNN LINDSAY CORP Industrials Equity 165260.34 0.03
QCRH QCR HOLDINGS INC Financials Equity 164779.6 0.03
MTRN MATERION CORP Materials Equity 164402.1 0.03
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 164350.43 0.03
NEXT NEXTDECADE CORP Energy Equity 163916.88 0.03
ALG ALAMO GROUP INC Industrials Equity 163737.2 0.03
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 163007.28 0.03
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 162548.88 0.03
DRVN DRIVEN BRANDS HOLDINGS INC Consumer Discretionary Equity 162090.28 0.03
HAYW HAYWARD HOLDINGS INC Industrials Equity 161852.67 0.03
EE EXCELERATE ENERGY INC CLASS A Energy Equity 161771.5 0.03
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 161132.4 0.03
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 160970.32 0.03
LGIH LGI HOMES INC Consumer Discretionary Equity 160271.16 0.03
IMAX IMAX CORP Communication Equity 159825.15 0.03
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 158737.8 0.03
TFIN TRIUMPH FINANCIAL INC Financials Equity 158216.58 0.03
HAFC HANMI FINANCIAL CORP Financials Equity 157970.12 0.03
TNDM TANDEM DIABETES CARE INC Health Care Equity 157520.18 0.03
EIG EMPLOYERS HOLDINGS INC Financials Equity 156996.84 0.03
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 156941.4 0.03
NVCR NOVOCURE LTD Health Care Equity 155922.3 0.03
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 155549.6 0.03
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 154268.4 0.03
AMN AMN HEALTHCARE INC Health Care Equity 153386.8 0.03
TRST TRUSTCO BANK CORP Financials Equity 152864.97 0.03
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 152393.88 0.03
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 152343.18 0.03
CASH PATHWARD FINANCIAL INC Financials Equity 151663.04 0.03
SILA SILA RLTY TR INC TRUST Real Estate Equity 151097.85 0.03
THR THERMON GROUP HOLDINGS INC Industrials Equity 150925.58 0.03
SMA SMARTSTOP SELF STORAGE REIT INC Real Estate Equity 149230.4 0.02
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 146981.76 0.02
GRAL GRAIL INC Health Care Equity 146830.32 0.02
CLOV CLOVER HEALTH INVESTMENTS CORP CLA Health Care Equity 146442.66 0.02
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 146093.85 0.02
TRS TRIMAS CORP Materials Equity 145186.02 0.02
COTY COTY INC CLASS A Consumer Staples Equity 145039.55 0.02
AMSF AMERISAFE INC Financials Equity 144921.11 0.02
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 143842.11 0.02
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 142443.0 0.02
MRTN MARTEN TRANSPORT LTD Industrials Equity 141830.15 0.02
USAR USA RARE EARTH INC CLASS A Materials Equity 141123.84 0.02
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 140981.54 0.02
ICFI ICF INTERNATIONAL INC Industrials Equity 140523.84 0.02
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 140437.34 0.02
CSTL CASTLE BIOSCIENCES INC Health Care Equity 139692.56 0.02
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 138598.57 0.02
RH RH Consumer Discretionary Equity 137624.7 0.02
LOB LIVE OAK BANCSHARES INC Financials Equity 137417.34 0.02
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 136372.32 0.02
SAFE SAFEHOLD INC Real Estate Equity 136094.0 0.02
KNSA KINIKSA PHARMACEUTICALS INTERNATIO Health Care Equity 135732.24 0.02
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 135561.39 0.02
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 133401.45 0.02
APOG APOGEE ENTERPRISES INC Industrials Equity 133262.64 0.02
TMP TOMPKINS FINANCIAL CORP Financials Equity 132860.53 0.02
MBIN MERCHANTS BANCORP Financials Equity 132341.08 0.02
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 131428.55 0.02
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 131340.3 0.02
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 130968.7 0.02
ARVN ARVINAS INC Health Care Equity 130723.32 0.02
ROG ROGERS CORP Information Technology Equity 130664.61 0.02
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 130714.3 0.02
SYBT STOCK YARDS BANCORP INC Financials Equity 130586.44 0.02
MMI MARCUS & MILLICHAP INC Real Estate Equity 129320.14 0.02
RES RPC INC Energy Equity 128717.92 0.02
LC LENDINGCLUB CORP Financials Equity 128344.58 0.02
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 127212.8 0.02
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 126442.8 0.02
REX REX AMERICAN RESOURCES CORP Energy Equity 125836.58 0.02
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 124895.92 0.02
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 124601.82 0.02
NAVI NAVIENT CORP Financials Equity 124290.21 0.02
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 124164.43 0.02
CDNA CAREDX INC Health Care Equity 123757.6 0.02
VRE VERIS RESIDENTIAL INC Real Estate Equity 123783.27 0.02
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 123202.04 0.02
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 122975.64 0.02
STGW STAGWELL INC CLASS A Communication Equity 122300.64 0.02
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 121716.4 0.02
YELP YELP INC Communication Equity 121292.1 0.02
INVA INNOVIVA INC Health Care Equity 121217.94 0.02
KURA KURA ONCOLOGY INC Health Care Equity 120811.5 0.02
CBZ CBIZ INC Industrials Equity 120324.18 0.02
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 119930.52 0.02
ATRC ATRICURE INC Health Care Equity 119448.85 0.02
TILE INTERFACE INC Industrials Equity 119456.76 0.02
DGII DIGI INTERNATIONAL INC Information Technology Equity 118595.06 0.02
HNRG HALLADOR ENERGY Utilities Equity 118350.19 0.02
AD ARRAY DIGITAL INFRASTRUCTURE INC Communication Equity 115539.84 0.02
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 115469.4 0.02
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 115403.4 0.02
AI C3 AI INC CLASS A Information Technology Equity 114793.92 0.02
PLOW DOUGLAS DYNAMICS INC Industrials Equity 114794.82 0.02
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 114412.68 0.02
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 112959.04 0.02
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 112551.78 0.02
VTS VITESSE ENERGY INC Energy Equity 110137.5 0.02
TTI TETRA TECHNOLOGIES INC Energy Equity 109847.32 0.02
PAYO PAYONEER GLOBAL INC Financials Equity 109731.6 0.02
OCUL OCULAR THERAPEUTIX INC Health Care Equity 107656.92 0.02
CNNE CANNAE HOLDINGS INC Financials Equity 107658.72 0.02
WERN WERNER ENTERPRISES INC Industrials Equity 107118.64 0.02
EMBC EMBECTA CORP Health Care Equity 106740.0 0.02
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 106549.59 0.02
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 105786.09 0.02
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 104315.31 0.02
SONO SONOS INC Consumer Discretionary Equity 104276.64 0.02
FTRE FORTREA HOLDINGS INC Health Care Equity 103622.88 0.02
NRIX NURIX THERAPEUTICS INC Health Care Equity 102969.36 0.02
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 102660.54 0.02
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 101383.7 0.02
BL BLACKLINE INC Information Technology Equity 100978.68 0.02
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 100645.5 0.02
THRM GENTHERM INC Consumer Discretionary Equity 99618.75 0.02
NNI NELNET INC CLASS A Financials Equity 98806.4 0.02
MUX MCEWEN INC Materials Equity 98716.32 0.02
YEXT YEXT INC Information Technology Equity 98545.62 0.02
PFBC PREFERRED BANK Financials Equity 98115.68 0.02
BKV BKV CORP Energy Equity 96628.84 0.02
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 95831.44 0.02
CRMD CORMEDIX INC Health Care Equity 95190.61 0.02
USPH US PHYSICAL THERAPY INC Health Care Equity 95124.24 0.02
ANAB ANAPTYSBIO INC Health Care Equity 94488.55 0.02
QURE UNIQURE NV Health Care Equity 94249.96 0.02
VTOL BRISTOW GROUP INC Energy Equity 93187.52 0.02
UMH UMH PROPERTIES INC Real Estate Equity 91905.06 0.02
FSUN FIRSTSUN CAPITAL BANCORP Financials Equity 89520.36 0.01
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 89428.8 0.01
PDFS PDF SOLUTIONS INC Information Technology Equity 88639.54 0.01
OPK OPKO HEALTH INC Health Care Equity 88107.6 0.01
CNXN PC CONNECTION INC Information Technology Equity 87439.77 0.01
CABO CABLE ONE INC Communication Equity 86423.52 0.01
REPL REPLIMUNE GROUP INC Health Care Equity 86357.88 0.01
ALNT ALLIENT INC Industrials Equity 86169.15 0.01
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 86029.35 0.01
FOR FORESTAR GROUP INC Real Estate Equity 85708.2 0.01
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 85058.7 0.01
TFSL TFS FINANCIAL CORP Financials Equity 85063.3 0.01
CERT CERTARA INC Health Care Equity 84363.0 0.01
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 84086.72 0.01
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 83696.9 0.01
MSEX MIDDLESEX WATER Utilities Equity 83615.96 0.01
MCW MISTER CAR WASH INC Consumer Discretionary Equity 83062.17 0.01
BFS SAUL CENTERS REIT INC Real Estate Equity 82680.4 0.01
MYGN MYRIAD GENETICS INC Health Care Equity 81871.92 0.01
BHVN BIOHAVEN LTD Health Care Equity 81648.63 0.01
TIC TIC SOLUTIONS INC Industrials Equity 80001.35 0.01
ZYME ZYMEWORKS INC Health Care Equity 79644.01 0.01
ATEC ALPHATEC HOLDNGS INC Health Care Equity 79545.27 0.01
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 79033.87 0.01
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 78797.04 0.01
PHR PHREESIA INC Health Care Equity 78508.8 0.01
UDMY UDEMY INC Consumer Discretionary Equity 77910.24 0.01
OPY OPPENHEIMER HOLDINGS NON VOTING IN Financials Equity 77933.1 0.01
NSP INSPERITY INC Industrials Equity 77945.46 0.01
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 77827.62 0.01
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 77436.8 0.01
AMWD AMERICAN WOODMARK CORP Industrials Equity 75455.25 0.01
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 75138.29 0.01
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 73491.0 0.01
REAL THE REALREAL INC Consumer Discretionary Equity 73437.9 0.01
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 72942.78 0.01
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 71654.94 0.01
MH MCGRAW HILL INC Consumer Discretionary Equity 70200.38 0.01
HTB HOMETRUST BANCSHARES INC Financials Equity 69921.28 0.01
IDT IDT CORP CLASS B Communication Equity 69141.6 0.01
METC RAMACO RESOURCES INC CLASS A Materials Equity 67762.56 0.01
PLPC PREFORMED LINE PRODUCTS Industrials Equity 66927.52 0.01
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 66545.46 0.01
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 66296.05 0.01
CLBK COLUMBIA FINANCIAL INC Financials Equity 65331.42 0.01
XNCR XENCOR INC Health Care Equity 64628.8 0.01
FUBO FUBOTV INC CLASS A Communication Equity 64503.25 0.01
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 63845.7 0.01
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 63579.45 0.01
PGEN PRECIGEN INC Health Care Equity 63069.5 0.01
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 62920.2 0.01
ALX ALEXANDERS REIT INC Real Estate Equity 62934.96 0.01
DAKT DAKTRONICS INC Information Technology Equity 61818.12 0.01
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 61352.4 0.01
CRSR CORSAIR GAMING INC Information Technology Equity 61088.0 0.01
NIQ NIQ GLOBAL INTELLIGENCE PLC Communication Equity 60965.07 0.01
SDGR SCHRODINGER INC Health Care Equity 60488.4 0.01
AVO MISSION PRODUCE INC Consumer Staples Equity 58901.28 0.01
EVER EVERQUOTE INC CLASS A Communication Equity 58030.56 0.01
KE KIMBALL ELECTRONICS INC Information Technology Equity 57541.62 0.01
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 55588.84 0.01
TREE LENDINGTREE INC Financials Equity 55625.95 0.01
ESPR ESPERION THERAPEUTICS INC Health Care Equity 55332.48 0.01
QNST QUINSTREET INC Communication Equity 54292.2 0.01
MDXG MIMEDX GROUP INC Health Care Equity 53960.1 0.01
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 53960.76 0.01
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 53933.67 0.01
PD PAGERDUTY INC Information Technology Equity 53786.01 0.01
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 52999.36 0.01
JANX JANUX THERAPEUTICS INC Health Care Equity 52329.6 0.01
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 52211.94 0.01
FSBC FIVE STAR BANCORP Financials Equity 51088.4 0.01
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 50231.25 0.01
SPRY ARS PHARMACEUTICALS INC Health Care Equity 50180.8 0.01
NTGR NETGEAR INC Information Technology Equity 50108.82 0.01
TBLA TABOOLA.COM LTD Communication Equity 49969.8 0.01
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 49648.53 0.01
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 49122.8 0.01
ALIT ALIGHT INC CLASS A Industrials Equity 48473.23 0.01
LXEO LEXEO THERAPEUTICS INC Health Care Equity 48116.64 0.01
SSTK SHUTTERSTOCK INC Communication Equity 47557.16 0.01
SLDE SLIDE INSURANCE HOLDINGS INC Financials Equity 44709.32 0.01
HIPO HIPPO HOLDINGS INC Financials Equity 44039.58 0.01
PLTK PLAYTIKA HOLDING CORP Communication Equity 43228.62 0.01
IBTA IBOTTA INC CLASS A Communication Equity 43084.09 0.01
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 42803.2 0.01
ARDT ARDENT HEALTH INC Health Care Equity 42328.38 0.01
SES SES AI CORP CLASS A Industrials Equity 41402.54 0.01
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 41303.1 0.01
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 41027.4 0.01
PSNL PERSONALIS INC Health Care Equity 41041.0 0.01
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 40159.51 0.01
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 39622.8 0.01
RPC RIDGEPOST CAPITAL INC CLASS A Financials Equity 37610.5 0.01
SABR SABRE CORP Consumer Discretionary Equity 33953.86 0.01
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 33795.16 0.01
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 33768.7 0.01
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 33252.68 0.01
ORBS EIGHTCO HOLDINGS INC Materials Equity 32473.6 0.01
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 32044.96 0.01
UHAL U HAUL HOLDING Industrials Equity 31420.96 0.01
APPS DIGITAL TURBINE INC Information Technology Equity 31334.9 0.01
RPD RAPID7 INC Information Technology Equity 29271.2 0.0
GLIBA GCI LIBERTY INC SERIES A Communication Equity 26951.76 0.0
CTEV CLARITEV CORP CLASS A Health Care Equity 26074.87 0.0
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 25975.2 0.0
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 24409.06 0.0
GIC GLOBAL INDUSTRIAL Industrials Equity 22411.64 0.0
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 22199.0 0.0
HPK HIGHPEAK ENERGY INC Energy Equity 20337.75 0.0
JCAP JEFFERSON CAPITAL INC Financials Equity 18769.08 0.0
VEL VELOCITY FINANCIAL INC Financials Equity 17945.2 0.0
GOGO GOGO INC Communication Equity 17199.25 0.0
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 16969.2 0.0
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 16391.46 0.0
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 15163.2 0.0
METCB RAMACO RESOURCES INC CLASS B Materials Equity 13067.11 0.0
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 12822.4 0.0
UP WHEELS UP EXPERIENCE INC CLASS A Industrials Equity 10771.31 0.0
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 8535.6 0.0
BHA BIGLARI HOLDINGS INC CLASS A Consumer Discretionary Equity 6691.64 0.0
INH INHIBRX INC CVR Health Care Equity 4335.92 0.0
AKE AKERO THERAPEUTICS CVR Health Care Equity 3020.55 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
USD USD CASH Cash and/or Derivatives Cash -369687.2 -0.06
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan