ETF constituents for ISCV

Below, a list of constituents for ISCV (iShares Morningstar Small-Cap Value ETF) is shown. In total, ISCV consists of 1080 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 4261196.42 0.7
AA ALCOA CORP Materials Equity 3901317.73 0.64
OVV OVINTIV INC Energy Equity 3575596.42 0.59
MRNA MODERNA INC Health Care Equity 3553617.6 0.58
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 3449612.0 0.57
VTRS VIATRIS INC Health Care Equity 3242910.72 0.53
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 3215180.61 0.53
APA APA CORP Energy Equity 3172716.76 0.52
SNX TD SYNNEX CORP Information Technology Equity 3018944.92 0.5
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 2959714.38 0.49
EG EVEREST GROUP LTD Financials Equity 2923857.51 0.48
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 2835926.68 0.47
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 2812603.86 0.46
RNR RENAISSANCERE HOLDING LTD Financials Equity 2746282.91 0.45
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 2705272.16 0.44
PNW PINNACLE WEST CORP Utilities Equity 2558257.0 0.42
RRX REGAL REXNORD CORP Industrials Equity 2551205.34 0.42
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 2535004.24 0.42
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 2452783.56 0.4
CDE COEUR MINING INC Materials Equity 2447452.54 0.4
ALB ALBEMARLE CORP Materials Equity 2428791.42 0.4
GL GLOBE LIFE INC Financials Equity 2382418.2 0.39
AGNC AGNC INVESTMENT REIT CORP Financials Equity 2358778.8 0.39
FHN FIRST HORIZON CORP Financials Equity 2352955.44 0.39
UNM UNUM Financials Equity 2351263.17 0.39
AIZ ASSURANT INC Financials Equity 2327742.9 0.38
ARMK ARAMARK Consumer Discretionary Equity 2326463.8 0.38
BWA BORGWARNER INC Consumer Discretionary Equity 2306557.8 0.38
ALLY ALLY FINANCIAL INC Financials Equity 2300122.56 0.38
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 2298629.52 0.38
SWK STANLEY BLACK & DECKER INC Industrials Equity 2205609.12 0.36
RRC RANGE RESOURCES CORP Energy Equity 2174759.4 0.36
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 2124137.76 0.35
SJM JM SMUCKER Consumer Staples Equity 2091843.17 0.34
AES AES CORP Utilities Equity 2082795.0 0.34
OGE OGE ENERGY CORP Utilities Equity 2050455.52 0.34
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 1971741.0 0.32
DINO HF SINCLAIR CORP Energy Equity 1946197.44 0.32
SSB SOUTHSTATE BANK CORP Financials Equity 1925906.28 0.32
OC OWENS CORNING Industrials Equity 1890302.4 0.31
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 1877834.08 0.31
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 1867791.69 0.31
OSK OSHKOSH CORP Industrials Equity 1856855.88 0.31
SOLV SOLVENTUM CORP Health Care Equity 1837045.86 0.3
EMN EASTMAN CHEMICAL Materials Equity 1820597.64 0.3
EWBC EAST WEST BANCORP INC Financials Equity 1797136.11 0.3
VNOM VIPER ENERGY INC CLASS A Energy Equity 1790953.8 0.29
BAX BAXTER INTERNATIONAL INC Health Care Equity 1787095.2 0.29
CHRD CHORD ENERGY CORP Energy Equity 1777556.0 0.29
CFR CULLEN FROST BANKERS INC Financials Equity 1756374.75 0.29
UMBF UMB FINANCIAL CORP Financials Equity 1739289.76 0.29
IVZ INVESCO LTD Financials Equity 1733807.22 0.29
WCC WESCO INTERNATIONAL INC Industrials Equity 1731288.0 0.28
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 1717402.42 0.28
ZION ZIONS BANCORPORATION Financials Equity 1706406.15 0.28
DKS DICKS SPORTING INC Consumer Discretionary Equity 1705232.75 0.28
NNN NNN REIT INC Real Estate Equity 1684581.99 0.28
MOS MOSAIC Materials Equity 1681893.56 0.28
AVY AVERY DENNISON CORP Materials Equity 1663259.0 0.27
UGI UGI CORP Utilities Equity 1657812.22 0.27
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 1655564.19 0.27
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 1650042.21 0.27
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 1634746.0 0.27
TOL TOLL BROTHERS INC Consumer Discretionary Equity 1633084.09 0.27
HSIC HENRY SCHEIN INC Health Care Equity 1626310.3 0.27
ONB OLD NATIONAL BANCORP Financials Equity 1619490.0 0.27
REG REGENCY CENTERS REIT CORP Real Estate Equity 1609343.88 0.26
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 1586153.67 0.26
CAG CONAGRA BRANDS INC Consumer Staples Equity 1570600.92 0.26
BXP BXP INC Real Estate Equity 1565516.52 0.26
SATS ECHOSTAR CORP CLASS A Communication Equity 1556899.32 0.26
PCVX VAXCYTE INC Health Care Equity 1556118.9 0.26
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 1554782.84 0.26
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 1550692.44 0.26
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 1531914.03 0.25
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 1531395.0 0.25
LKQ LKQ CORP Consumer Discretionary Equity 1518369.78 0.25
W WAYFAIR INC CLASS A Consumer Discretionary Equity 1508254.92 0.25
MAS MASCO CORP Industrials Equity 1507914.72 0.25
ALV AUTOLIV INC Consumer Discretionary Equity 1497223.8 0.25
MOH MOLINA HEALTHCARE INC Health Care Equity 1486208.94 0.24
HAS HASBRO INC Consumer Discretionary Equity 1481058.32 0.24
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 1480809.0 0.24
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 1471096.4 0.24
MTDR MATADOR RESOURCES Energy Equity 1463997.5 0.24
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 1458508.74 0.24
INGR INGREDION INC Consumer Staples Equity 1454942.28 0.24
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1448163.08 0.24
CBSH COMMERCE BANCSHARES INC Financials Equity 1444724.32 0.24
ARW ARROW ELECTRONICS INC Information Technology Equity 1442018.95 0.24
EXEL EXELIXIS INC Health Care Equity 1437815.96 0.24
NOV NOV INC Energy Equity 1429176.78 0.24
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 1420661.76 0.23
BEN FRANKLIN RESOURCES INC Financials Equity 1409896.8 0.23
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 1408181.32 0.23
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 1387073.38 0.23
CE CELANESE CORP Materials Equity 1378699.32 0.23
JLL JONES LANG LASALLE INC Real Estate Equity 1373858.45 0.23
CMC COMMERCIAL METALS Materials Equity 1370193.25 0.23
OMF ONEMAIN HOLDINGS INC Financials Equity 1366402.97 0.22
SM SM ENERGY Energy Equity 1365835.72 0.22
VOYA VOYA FINANCIAL INC Financials Equity 1361268.34 0.22
RVTY REVVITY INC Health Care Equity 1357580.16 0.22
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 1353891.9 0.22
WTRG ESSENTIAL UTILITIES INC Utilities Equity 1345821.88 0.22
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 1345144.68 0.22
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 1339936.5 0.22
ALGN ALIGN TECHNOLOGY INC Health Care Equity 1339721.8 0.22
CCK CROWN HOLDINGS INC Materials Equity 1339271.08 0.22
HRL HORMEL FOODS CORP Consumer Staples Equity 1337328.6 0.22
LEA LEAR CORP Consumer Discretionary Equity 1334878.94 0.22
BALL BALL CORP Materials Equity 1333432.95 0.22
LUMN LUMEN TECHNOLOGIES INC Communication Equity 1331944.5 0.22
TKR TIMKEN Industrials Equity 1330671.84 0.22
TEX TEREX CORP Industrials Equity 1328345.48 0.22
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 1325636.2 0.22
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 1320197.2 0.22
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1318609.1 0.22
DTM DT MIDSTREAM INC Energy Equity 1307353.12 0.21
MUSA MURPHY USA INC Consumer Discretionary Equity 1302246.72 0.21
PB PROSPERITY BANCSHARES INC Financials Equity 1281891.54 0.21
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 1278543.64 0.21
NXT NEXTPOWER INC CLASS A Industrials Equity 1275655.48 0.21
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 1250137.56 0.21
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 1245492.0 0.2
SEE SEALED AIR CORP Materials Equity 1236478.72 0.2
POR PORTLAND GENERAL ELECTRIC Utilities Equity 1236342.12 0.2
UBSI UNITED BANKSHARES INC Financials Equity 1229470.68 0.2
GAP GAP INC Consumer Discretionary Equity 1222427.92 0.2
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 1221986.22 0.2
KMX CARMAX INC Consumer Discretionary Equity 1219418.48 0.2
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 1215402.96 0.2
CUBE CUBESMART REIT Real Estate Equity 1212691.52 0.2
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 1209087.72 0.2
RVMD REVOLUTION MEDICINES INC Health Care Equity 1207777.2 0.2
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 1202789.1 0.2
UDR UDR REIT INC Real Estate Equity 1200518.48 0.2
VLY VALLEY NATIONAL Financials Equity 1173454.02 0.19
GBCI GLACIER BANCORP INC Financials Equity 1170123.5 0.19
MTG MGIC INVESTMENT CORP Financials Equity 1169532.0 0.19
VFC VF CORP Consumer Discretionary Equity 1167370.26 0.19
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 1162515.94 0.19
TXNM TXNM ENERGY INC Utilities Equity 1160757.4 0.19
VSAT VIASAT INC Information Technology Equity 1158844.96 0.19
WBS WEBSTER FINANCIAL CORP Financials Equity 1156280.72 0.19
MUR MURPHY OIL CORP Energy Equity 1152622.64 0.19
ESNT ESSENT GROUP LTD Financials Equity 1150366.2 0.19
FNB FNB CORP Financials Equity 1148772.96 0.19
USD USD CASH Cash and/or Derivatives Cash 1147892.9 0.19
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 1147336.8 0.19
TFX TELEFLEX INC Health Care Equity 1142521.38 0.19
NJR NEW JERSEY RESOURCES CORP Utilities Equity 1140408.84 0.19
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 1137647.04 0.19
IEX IDEX CORP Industrials Equity 1133106.03 0.19
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 1132326.93 0.19
GTES GATES INDUSTRIAL PLC Industrials Equity 1128051.28 0.19
SR SPIRE INC Utilities Equity 1124585.7 0.18
AVTR AVANTOR INC Health Care Equity 1118679.5 0.18
SON SONOCO PRODUCTS Materials Equity 1116926.28 0.18
HWC HANCOCK WHITNEY CORP Financials Equity 1107073.8 0.18
RITM RITHM CAPITAL CORP Financials Equity 1082055.69 0.18
EPAM EPAM SYSTEMS INC Information Technology Equity 1078529.84 0.18
AN AUTONATION INC Consumer Discretionary Equity 1076960.64 0.18
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 1075479.93 0.18
BKH BLACK HILLS CORP Utilities Equity 1070028.81 0.18
OGS ONE GAS INC Utilities Equity 1061910.5 0.17
LNC LINCOLN NATIONAL CORP Financials Equity 1057561.6 0.17
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 1049167.54 0.17
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 1045417.66 0.17
SAIA SAIA INC Industrials Equity 1042291.76 0.17
NXST NEXSTAR MEDIA GROUP INC Communication Equity 1040431.84 0.17
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 1040056.2 0.17
MAC MACERICH REIT Real Estate Equity 1036203.21 0.17
FLR FLUOR CORP Industrials Equity 1023409.4 0.17
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 1023305.04 0.17
WEX WEX INC Financials Equity 1019561.79 0.17
WTFC WINTRUST FINANCIAL CORP Financials Equity 1018521.6 0.17
AVT AVNET INC Information Technology Equity 1004645.06 0.17
BLD TOPBUILD CORP Consumer Discretionary Equity 1003987.83 0.17
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 998782.4 0.16
RAL RALLIANT CORP Information Technology Equity 994644.0 0.16
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 992763.72 0.16
MIDD MIDDLEBY CORP Industrials Equity 990278.73 0.16
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 988886.58 0.16
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 987114.36 0.16
M MACYS INC Consumer Discretionary Equity 986247.9 0.16
BYD BOYD GAMING CORP Consumer Discretionary Equity 981432.8 0.16
MAT MATTEL INC Consumer Discretionary Equity 969343.08 0.16
CLF CLEVELAND CLIFFS INC Materials Equity 963454.8 0.16
OZK BANK OZK Financials Equity 960376.78 0.16
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 959610.92 0.16
SIRI SIRIUSXM HOLDINGS INC Communication Equity 953003.61 0.16
NFG NATIONAL FUEL GAS Utilities Equity 945344.4 0.16
AGCO AGCO CORP Industrials Equity 939065.05 0.15
ADC AGREE REALTY REIT CORP Real Estate Equity 930964.72 0.15
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 928983.15 0.15
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 928865.38 0.15
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 924187.44 0.15
NVST ENVISTA HOLDINGS CORP Health Care Equity 918681.14 0.15
AM ANTERO MIDSTREAM CORP Energy Equity 918053.5 0.15
OPEN OPENDOOR TECHNOLOGIES INC CLASS A Real Estate Equity 917493.36 0.15
CPB CAMPBELL SOUP Consumer Staples Equity 917090.67 0.15
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 917099.7 0.15
POOL POOL CORP Consumer Discretionary Equity 912779.14 0.15
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 912704.52 0.15
BPOP POPULAR INC Financials Equity 910744.17 0.15
CRC CALIFORNIA RESOURCES CORP Energy Equity 907041.68 0.15
ASB ASSOCIATED BANCORP Financials Equity 906416.22 0.15
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 905341.64 0.15
TTC TORO Industrials Equity 900487.8 0.15
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 893377.76 0.15
COMP COMPASS INC CLASS A Real Estate Equity 889370.65 0.15
HL HECLA MINING Materials Equity 889088.9 0.15
MKSI MKS Information Technology Equity 888657.42 0.15
EBC EASTERN BANKSHARES INC Financials Equity 883126.5 0.15
MTH MERITAGE CORP Consumer Discretionary Equity 882982.8 0.15
MDU MDU RESOURCES GROUP INC Utilities Equity 879322.08 0.14
CROX CROCS INC Consumer Discretionary Equity 873159.42 0.14
POST POST HOLDINGS INC Consumer Staples Equity 865761.6 0.14
CNO CNO FINANCIAL GROUP INC Financials Equity 860079.36 0.14
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 858117.24 0.14
AL AIR LEASE CORP CLASS A Industrials Equity 853962.6 0.14
FCFS FIRSTCASH HOLDINGS INC Financials Equity 854002.82 0.14
SCI SERVICE Consumer Discretionary Equity 853718.67 0.14
WLK WESTLAKE CORP Materials Equity 849650.4 0.14
CRUS CIRRUS LOGIC INC Information Technology Equity 842466.38 0.14
WAL WESTERN ALLIANCE Financials Equity 831759.87 0.14
LAZ LAZARD INC Financials Equity 826654.92 0.14
VMI VALMONT INDS INC Industrials Equity 825139.2 0.14
DCI DONALDSON INC Industrials Equity 817952.31 0.13
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 814936.5 0.13
TERN TERNS PHARMACEUTICALS INC Health Care Equity 814682.16 0.13
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 813445.65 0.13
EPR EPR PROPERTIES REIT Real Estate Equity 810016.28 0.13
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 809788.1 0.13
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 804885.12 0.13
OUT OUTFRONT MEDIA INC Real Estate Equity 804760.35 0.13
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 800522.88 0.13
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 799308.51 0.13
PBF PBF ENERGY INC CLASS A Energy Equity 792736.35 0.13
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 791336.16 0.13
AR ANTERO RESOURCES CORP Energy Equity 791121.1 0.13
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 790741.8 0.13
JHG JANUS HENDERSON GROUP PLC Financials Equity 784499.5 0.13
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 781949.96 0.13
TECH BIO TECHNE CORP Health Care Equity 781807.95 0.13
DAR DARLING INGREDIENTS INC Consumer Staples Equity 774183.75 0.13
BTU PEABODY ENERGY CORP Energy Equity 773591.56 0.13
PVH PVH CORP Consumer Discretionary Equity 772179.54 0.13
IDA IDACORP INC Utilities Equity 771700.23 0.13
OTTR OTTER TAIL CORP Utilities Equity 770555.82 0.13
PTEN PATTERSON UTI ENERGY INC Energy Equity 762286.06 0.13
FULT FULTON FINANCIAL CORP Financials Equity 758234.49 0.12
GXO GXO LOGISTICS INC Industrials Equity 757823.16 0.12
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 756695.5 0.12
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 755948.52 0.12
INDB INDEPENDENT BANK CORP Financials Equity 754286.72 0.12
ATR APTARGROUP INC Materials Equity 753161.77 0.12
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 747807.82 0.12
AMTM AMENTUM HOLDINGS INC Industrials Equity 745060.16 0.12
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 742527.38 0.12
MATX MATSON INC Industrials Equity 740934.67 0.12
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 739765.02 0.12
WHR WHIRLPOOL CORP Consumer Discretionary Equity 738860.4 0.12
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 738140.4 0.12
LSTR LANDSTAR SYSTEM INC Industrials Equity 738143.67 0.12
G GENPACT LTD Industrials Equity 736609.32 0.12
CDP COPT DEFENSE PROPERTIES Real Estate Equity 735408.3 0.12
UCB UNITED COMMUNITY BANKS INC Financials Equity 730753.48 0.12
SLGN SILGAN HOLDINGS INC Materials Equity 729037.68 0.12
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 726906.4 0.12
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 723254.48 0.12
SF STIFEL FINANCIAL CORP Financials Equity 722182.5 0.12
R RYDER SYSTEM INC Industrials Equity 720825.0 0.12
FLS FLOWSERVE CORP Industrials Equity 720723.96 0.12
LIVN LIVANOVA PLC Health Care Equity 715277.27 0.12
DVA DAVITA INC Health Care Equity 708537.86 0.12
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 702804.97 0.12
CALM CAL MAINE FOODS INC Consumer Staples Equity 701806.6 0.12
AVA AVISTA CORP Utilities Equity 700588.98 0.12
PLUG PLUG POWER INC Industrials Equity 698075.78 0.11
MASI MASIMO CORP Health Care Equity 697751.13 0.11
RNST RENASANT CORP Financials Equity 696238.06 0.11
THG HANOVER INSURANCE GROUP INC Financials Equity 696123.3 0.11
CAR AVIS BUDGET GROUP INC Industrials Equity 694271.32 0.11
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 689983.68 0.11
HP HELMERICH & PAYNE INC Energy Equity 685687.38 0.11
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 685151.2 0.11
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 684302.36 0.11
PTCT PTC THERAPEUTICS INC Health Care Equity 680614.11 0.11
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 680417.64 0.11
KEX KIRBY CORP Industrials Equity 678784.48 0.11
BNL BROADSTONE NET LEASE INC Real Estate Equity 675775.66 0.11
NATL NCR ATLEOS CORP Financials Equity 675208.7 0.11
LYFT LYFT INC CLASS A Industrials Equity 673349.84 0.11
CC CHEMOURS Materials Equity 673178.9 0.11
CRGY CRESCENT ENERGY CLASS A Energy Equity 671717.76 0.11
VSCO VICTORIA S SECRET Consumer Discretionary Equity 668426.0 0.11
GNW GENWORTH FINANCIAL INC Financials Equity 667214.75 0.11
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 666164.7 0.11
LFUS LITTELFUSE INC Information Technology Equity 664317.18 0.11
WSBC WESBANCO INC Financials Equity 663602.8 0.11
PARR PAR PACIFIC HOLDINGS INC Energy Equity 662332.23 0.11
NE NOBLE CORPORATION PLC Energy Equity 661692.06 0.11
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 661512.0 0.11
ALKS ALKERMES Health Care Equity 661158.68 0.11
GATX GATX CORP Industrials Equity 661119.9 0.11
CATY CATHAY GENERAL BANCORP Financials Equity 660026.4 0.11
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 657105.65 0.11
QRVO QORVO INC Information Technology Equity 656515.4 0.11
ESI ELEMENT SOLUTIONS INC Materials Equity 652700.16 0.11
KRC KILROY REALTY REIT CORP Real Estate Equity 651021.35 0.11
GPGI GPGI INC CLASS A Information Technology Equity 651027.6 0.11
BKU BANKUNITED INC Financials Equity 650356.74 0.11
FBP FIRST BANCORP Financials Equity 650221.66 0.11
KD KYNDRYL HOLDINGS INC Information Technology Equity 649645.92 0.11
UFPI UFP INDUSTRIES INC Industrials Equity 646597.35 0.11
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 646532.04 0.11
KBH KB HOME Consumer Discretionary Equity 645489.9 0.11
AVNT AVIENT CORP Materials Equity 639782.01 0.11
FHB FIRST HAWAIIAN INC Financials Equity 639576.6 0.11
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 636799.25 0.1
MHO M I HOMES INC Consumer Discretionary Equity 636559.08 0.1
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 636161.85 0.1
TOWN TOWNEBANK Financials Equity 632845.2 0.1
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 628578.0 0.1
PRI PRIMERICA INC Financials Equity 626755.65 0.1
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 625205.52 0.1
LCII LCI INDUSTRIES Consumer Discretionary Equity 624297.6 0.1
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 624241.2 0.1
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 619891.71 0.1
DNLI DENALI THERAPEUTICS INC Health Care Equity 615122.2 0.1
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 613408.05 0.1
HOMB HOME BANCSHARES INC Financials Equity 609640.46 0.1
MKTX MARKETAXESS HOLDINGS INC Financials Equity 608340.08 0.1
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 603222.96 0.1
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 602516.32 0.1
CART MAPLEBEAR INC Consumer Staples Equity 602098.1 0.1
RGEN REPLIGEN CORP Health Care Equity 600206.88 0.1
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 600214.68 0.1
RDN RADIAN GROUP INC Financials Equity 599171.9 0.1
APGE APOGEE THERAPEUTICS INC Health Care Equity 598982.68 0.1
ICUI ICU MEDICAL INC Health Care Equity 597313.64 0.1
RUN SUNRUN INC Industrials Equity 594175.5 0.1
INSW INTERNATIONAL SEAWAYS INC Energy Equity 592788.32 0.1
BOH BANK OF HAWAII CORP Financials Equity 591588.9 0.1
HRI HERC HOLDINGS INC Industrials Equity 591122.72 0.1
SMG SCOTTS MIRACLE GRO Materials Equity 584629.76 0.1
BCC BOISE CASCADE Industrials Equity 582891.6 0.1
YETI YETI HOLDINGS INC Consumer Discretionary Equity 582378.12 0.1
PII POLARIS INC Consumer Discretionary Equity 581524.44 0.1
NMIH NMI HOLDINGS INC Financials Equity 581381.98 0.1
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 578467.44 0.1
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 577326.9 0.09
INDV INDIVIOR PHARMACEUTICALS INC Health Care Equity 577315.09 0.09
KMT KENNAMETAL INC Industrials Equity 576595.79 0.09
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 576256.74 0.09
DK DELEK US HOLDINGS INC Energy Equity 575985.88 0.09
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 575640.0 0.09
CNM CORE & MAIN INC CLASS A Industrials Equity 574665.05 0.09
DBX DROPBOX INC CLASS A Information Technology Equity 572972.4 0.09
MOGA MOOG INC CLASS A Industrials Equity 570469.34 0.09
AOS A O SMITH CORP Industrials Equity 568725.3 0.09
RYN RAYONIER REIT INC Real Estate Equity 568434.0 0.09
IAC IAC INC Communication Equity 565677.4 0.09
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 564809.7 0.09
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 563282.88 0.09
GPK GRAPHIC PACKAGING HOLDING Materials Equity 561072.16 0.09
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 560627.65 0.09
VNT VONTIER CORP Information Technology Equity 559164.33 0.09
BOKF BOK FINANCIAL CORP Financials Equity 557651.46 0.09
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 557538.72 0.09
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 557100.8 0.09
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 556430.4 0.09
PRIM PRIMORIS SERVICES CORP Industrials Equity 555951.02 0.09
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 555746.96 0.09
OPCH OPTION CARE HEALTH INC Health Care Equity 551789.89 0.09
CBT CABOT CORP Materials Equity 551327.73 0.09
EEFT EURONET WORLDWIDE INC Financials Equity 550253.55 0.09
DBD DIEBOLD NIXDORF INC Information Technology Equity 549049.32 0.09
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 549070.13 0.09
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 544020.64 0.09
KBR KBR INC Industrials Equity 543468.15 0.09
SLG SL GREEN REALTY REIT CORP Real Estate Equity 541476.96 0.09
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 538527.7 0.09
TXG 10X GENOMICS INC CLASS A Health Care Equity 537907.37 0.09
BRKR BRUKER CORP Health Care Equity 536732.76 0.09
TNL TRAVEL LEISURE Consumer Discretionary Equity 536085.0 0.09
FFBC FIRST FINANCIAL BANCORP Financials Equity 534615.12 0.09
NOG NORTHERN OIL AND GAS INC Energy Equity 534171.78 0.09
DX DYNEX CAPITAL REIT INC Financials Equity 531067.68 0.09
DYN DYNE THERAPEUTICS INC Health Care Equity 528217.08 0.09
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 525262.6 0.09
TRN TRINITY INDUSTRIES INC Industrials Equity 522970.14 0.09
MMS MAXIMUS INC Industrials Equity 519251.12 0.09
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 516777.06 0.08
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 516191.91 0.08
PRK PARK NATIONAL CORP Financials Equity 514468.75 0.08
SKYW SKYWEST INC Industrials Equity 513554.12 0.08
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 513350.86 0.08
ETSY ETSY INC Consumer Discretionary Equity 512268.8 0.08
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 511102.72 0.08
WU WESTERN UNION Financials Equity 508646.58 0.08
TRMK TRUSTMARK CORP Financials Equity 508183.88 0.08
GNTX GENTEX CORP Consumer Discretionary Equity 508216.77 0.08
CACC CREDIT ACCEPTANCE CORP Financials Equity 506476.16 0.08
ABCB AMERIS BANCORP Financials Equity 506228.8 0.08
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 506230.48 0.08
ANDE ANDERSONS INC Consumer Staples Equity 505574.67 0.08
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 504639.6 0.08
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 504463.1 0.08
CNR CORE NATURAL RESOURCES INC Energy Equity 503423.25 0.08
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 501471.0 0.08
AIR AAR CORP Industrials Equity 499608.78 0.08
CVBF CVB FINANCIAL CORP Financials Equity 499639.24 0.08
AYI ACUITY INC Industrials Equity 498137.03 0.08
ASH ASHLAND INC Materials Equity 497940.45 0.08
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 497811.44 0.08
BBT BEACON FINANCIAL CORP Financials Equity 494587.5 0.08
SNAP SNAP INC CLASS A Communication Equity 492775.53 0.08
ENS ENERSYS Industrials Equity 490727.45 0.08
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 490594.37 0.08
MPT MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 490529.98 0.08
PLAB PHOTRONICS INC Information Technology Equity 490077.45 0.08
FSLY FASTLY INC CLASS A Information Technology Equity 488664.5 0.08
FRME FIRST MERCHANTS CORP Financials Equity 487473.09 0.08
TRNO TERRENO REALTY REIT CORP Real Estate Equity 486696.65 0.08
ADT ADT INC Consumer Discretionary Equity 485841.8 0.08
NGVT INGEVITY CORP Materials Equity 485757.97 0.08
OSCR OSCAR HEALTH INC CLASS A Financials Equity 485644.64 0.08
CLMT CALUMET INC Energy Equity 483898.12 0.08
KNF KNIFE RIVER CORP Materials Equity 481375.83 0.08
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 480157.14 0.08
RLI RLI CORP Financials Equity 479713.14 0.08
WAFD WAFD INC Financials Equity 478867.74 0.08
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 477320.7 0.08
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 476161.35 0.08
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 475813.17 0.08
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 475631.16 0.08
ESAB ESAB CORP Industrials Equity 472274.37 0.08
XRAY DENTSPLY SIRONA INC Health Care Equity 471840.73 0.08
VC VISTEON CORP Consumer Discretionary Equity 471520.8 0.08
IRT INDEPENDENCE REALTY INC Real Estate Equity 471422.0 0.08
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 471382.26 0.08
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 467406.0 0.08
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 466766.83 0.08
BUSE FIRST BUSEY CORP Financials Equity 464309.3 0.08
CXW CORECIVIC REIT INC Industrials Equity 464079.77 0.08
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 463229.82 0.08
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 462368.94 0.08
TDC TERADATA CORP Information Technology Equity 460092.36 0.08
BC BRUNSWICK CORP Consumer Discretionary Equity 459151.2 0.08
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 457612.04 0.08
CUBI CUSTOMERS BANCORP INC Financials Equity 457031.31 0.08
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 456265.53 0.08
ALK ALASKA AIR GROUP INC Industrials Equity 455276.68 0.07
CXT CRANE NXT Information Technology Equity 454749.85 0.07
FUL HB FULLER Materials Equity 454127.55 0.07
BANC BANC OF CALIFORNIA INC Financials Equity 453637.53 0.07
HTO H2O AMERICA Utilities Equity 452963.72 0.07
FBNC FIRST BANCORP Financials Equity 451653.08 0.07
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 449155.57 0.07
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 448746.21 0.07
GTX GARRETT MOTION INC Consumer Discretionary Equity 448209.86 0.07
ITGR INTEGER HOLDINGS CORP Health Care Equity 447624.9 0.07
PK PARK HOTELS RESORTS INC Real Estate Equity 446773.6 0.07
LION LIONSGATE STUDIOS CORP Communication Equity 446783.85 0.07
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 446569.2 0.07
HRB H&R BLOCK INC Consumer Discretionary Equity 445435.56 0.07
DXC DXC TECHNOLOGY Information Technology Equity 442467.0 0.07
FHI FEDERATED HERMES INC CLASS B Financials Equity 441148.11 0.07
VNO VORNADO REALTY TRUST REIT Real Estate Equity 440836.5 0.07
NBTB NBT BANCORP INC Financials Equity 438490.3 0.07
KN KNOWLES CORP Information Technology Equity 438108.45 0.07
FBK FB FINANCIAL CORP Financials Equity 437641.54 0.07
SNEX STONEX GROUP INC Financials Equity 431163.96 0.07
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 429442.56 0.07
FMC FMC CORP Materials Equity 429372.5 0.07
COGT COGENT BIOSCIENCES INC Health Care Equity 425864.95 0.07
HUN HUNTSMAN CORP Materials Equity 422621.76 0.07
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 422357.05 0.07
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 422224.92 0.07
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 420150.24 0.07
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 420028.86 0.07
ATKR ATKORE INC Industrials Equity 419744.24 0.07
MTX MINERALS TECHNOLOGIES INC Materials Equity 418987.8 0.07
CNK CINEMARK HOLDINGS INC Communication Equity 418950.72 0.07
FLG FLAGSTAR BANK NATIONAL ASSOCIATION Financials Equity 417381.24 0.07
SLM SLM CORP Financials Equity 415596.2 0.07
RGTI RIGETTI COMPUTING INC Information Technology Equity 415341.3 0.07
RIOT RIOT PLATFORMS INC Information Technology Equity 415287.98 0.07
KALU KAISER ALUMINIUM CORP Materials Equity 414076.52 0.07
AZZ AZZ INC Industrials Equity 411746.04 0.07
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 411146.39 0.07
NEU NEWMARKET CORP Materials Equity 410765.56 0.07
LINE LINEAGE INC Real Estate Equity 410044.36 0.07
JBTM JBT MAREL CORP Industrials Equity 409365.65 0.07
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 407397.12 0.07
WHD CACTUS INC CLASS A Energy Equity 405020.25 0.07
UHALB U HAUL NON VOTING SERIES N Industrials Equity 403978.92 0.07
AROC ARCHROCK INC Energy Equity 401362.8 0.07
IRTC IRHYTHM HOLDINGS INC Health Care Equity 400857.6 0.07
GFF GRIFFON CORP Industrials Equity 399237.8 0.07
LRN STRIDE INC Consumer Discretionary Equity 399077.28 0.07
CRSP CRISPR THERAPEUTICS AG Health Care Equity 398902.07 0.07
KYMR KYMERA THERAPEUTICS INC Health Care Equity 398476.4 0.07
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 397964.76 0.07
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 397905.1 0.07
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 397428.35 0.07
PLXS PLEXUS CORP Information Technology Equity 396038.5 0.07
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 395796.15 0.07
BANR BANNER CORP Financials Equity 395040.8 0.06
GNL GLOBAL NET LEASE INC Real Estate Equity 393996.7 0.06
UNF UNIFIRST CORP Industrials Equity 394020.22 0.06
DRH DIAMONDROCK HOSPITALITY Real Estate Equity 393667.35 0.06
VISN VISTANCE NETWORKS INC Information Technology Equity 389939.87 0.06
GSAT GLOBALSTAR VOTING INC Communication Equity 388805.46 0.06
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 386634.29 0.06
KFY KORN FERRY Industrials Equity 383391.36 0.06
NEOG NEOGEN CORP Health Care Equity 383052.87 0.06
VKTX VIKING THERAPEUTICS INC Health Care Equity 382138.8 0.06
STEL STELLAR BANCORP INC Financials Equity 380335.32 0.06
ENPH ENPHASE ENERGY INC Information Technology Equity 379335.96 0.06
DIOD DIODES INC Information Technology Equity 378287.28 0.06
CWK CUSHMAN AND WAKEFIELD LTD Real Estate Equity 376421.76 0.06
THO THOR INDUSTRIES INC Consumer Discretionary Equity 374963.92 0.06
CSTM CONSTELLIUM SE CLASS A Materials Equity 372980.48 0.06
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 369428.25 0.06
CALY CALLAWAY GOLF COMPANY Consumer Discretionary Equity 369150.05 0.06
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 368671.25 0.06
WSFS WSFS FINANCIAL CORP Financials Equity 368362.8 0.06
STC STEWART INFO SERVICES CORP Financials Equity 368204.55 0.06
TALO TALOS ENERGY INC Energy Equity 367368.1 0.06
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 366858.78 0.06
LPX LOUISIANA PACIFIC CORP Materials Equity 366300.13 0.06
IOSP INNOSPEC INC Materials Equity 364301.23 0.06
AX AXOS FINANCIAL INC Financials Equity 363975.04 0.06
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 361700.92 0.06
IPGP IPG PHOTONICS CORP Information Technology Equity 361645.56 0.06
RNG RINGCENTRAL INC CLASS A Information Technology Equity 360987.9 0.06
LTC LTC PROPERTIES REIT INC Real Estate Equity 359978.52 0.06
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 357936.25 0.06
KMPR KEMPER CORP Financials Equity 356263.7 0.06
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 356068.56 0.06
VG VENTURE GLOBAL INC CLASS A Energy Equity 355459.2 0.06
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 354828.6 0.06
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 354144.45 0.06
EVTC EVERTEC INC Financials Equity 353738.14 0.06
GTY GETTY REALTY REIT CORP Real Estate Equity 352743.93 0.06
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 352726.92 0.06
NWBI NORTHWEST BANCSHARES INC Financials Equity 350648.67 0.06
ASGN ASGN INC Information Technology Equity 350669.0 0.06
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 345638.4 0.06
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 345131.68 0.06
GEO GEO GROUP INC Industrials Equity 345061.86 0.06
OFG OFG BANCORP Financials Equity 343577.15 0.06
FLO FLOWERS FOODS INC Consumer Staples Equity 342767.52 0.06
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 342293.82 0.06
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 342281.96 0.06
AKR ACADIA REALTY TRUST REIT Real Estate Equity 342005.62 0.06
MTN VAIL RESORTS INC Consumer Discretionary Equity 341855.91 0.06
HMN HORACE MANN EDUCATORS CORP Financials Equity 338939.24 0.06
GEF GREIF INC CLASS A Materials Equity 333661.68 0.05
ZD ZIFF DAVIS INC Communication Equity 333685.94 0.05
BKE BUCKLE INC Consumer Discretionary Equity 333029.88 0.05
RLAY RELAY THERAPEUTICS INC Health Care Equity 332836.68 0.05
RHI ROBERT HALF Industrials Equity 331526.61 0.05
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 331408.74 0.05
SDRL SEADRILL LTD Energy Equity 330817.5 0.05
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 329673.4 0.05
OGN ORGANON Health Care Equity 329378.04 0.05
KOS KOSMOS ENERGY LTD Energy Equity 329101.52 0.05
ADNT ADIENT PLC Consumer Discretionary Equity 328527.36 0.05
PHIN PHINIA INC Consumer Discretionary Equity 327660.5 0.05
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 325144.3 0.05
HAE HAEMONETICS CORP Health Care Equity 323305.87 0.05
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 322583.04 0.05
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 322338.8 0.05
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 321493.71 0.05
BCO BRINKS Industrials Equity 321531.84 0.05
FTDR FRONTDOOR INC Consumer Discretionary Equity 319020.1 0.05
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 318445.68 0.05
NIC NICOLET BANKSHARES INC Financials Equity 317752.6 0.05
EZPW EZCORP NON VOTING INC CLASS A Financials Equity 317687.96 0.05
ECPG ENCORE CAPITAL GROUP INC Financials Equity 316003.88 0.05
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 315850.32 0.05
OI O I GLASS INC Materials Equity 315416.25 0.05
HTH HILLTOP HOLDINGS INC Financials Equity 314171.92 0.05
GBX GREENBRIER INC Industrials Equity 313750.26 0.05
SEB SEABOARD CORP Consumer Staples Equity 313059.34 0.05
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 312844.8 0.05
ENVA ENOVA INTERNATIONAL INC Financials Equity 312633.92 0.05
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 312441.48 0.05
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 312233.75 0.05
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 312153.0 0.05
OMCL OMNICELL INC Health Care Equity 312165.15 0.05
AWR AMERICAN STATES WATER Utilities Equity 311601.44 0.05
MQ MARQETA INC CLASS A Financials Equity 311307.55 0.05
TCBK TRICO BANCSHARES Financials Equity 310998.03 0.05
ADEA ADEIA INC Information Technology Equity 310717.58 0.05
ABM ABM INDUSTRIES INC Industrials Equity 310147.2 0.05
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 310076.25 0.05
TPC TUTOR PERINI CORP Industrials Equity 309200.0 0.05
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 308293.86 0.05
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 308244.26 0.05
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 306975.24 0.05
MGEE MGE ENERGY INC Utilities Equity 306098.04 0.05
MXL MAXLINEAR INC Information Technology Equity 305516.16 0.05
WD WALKER & DUNLOP INC Financials Equity 305302.8 0.05
NVRI ENVIRI CORP Industrials Equity 304868.0 0.05
SLVM SYLVAMO CORP Materials Equity 303596.65 0.05
JOBY JOBY AVIATION INC CLASS A Industrials Equity 301699.0 0.05
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 301620.34 0.05
HOPE HOPE BANCORP INC Financials Equity 297693.11 0.05
ARCB ARCBEST CORP Industrials Equity 296001.95 0.05
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 295609.05 0.05
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 295636.48 0.05
ECVT ECOVYST INC Materials Equity 295460.32 0.05
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 295123.12 0.05
GPOR GULFPORT ENERGY CORP Energy Equity 294147.0 0.05
PRGO PERRIGO PLC Health Care Equity 292895.75 0.05
STBA S AND T BANCORP INC Financials Equity 292171.23 0.05
HLF HERBALIFE LTD Consumer Staples Equity 291092.73 0.05
KSS KOHLS CORP Consumer Discretionary Equity 289142.28 0.05
AGO ASSURED GUARANTY LTD Financials Equity 288959.3 0.05
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 288654.73 0.05
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 288439.56 0.05
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 287622.09 0.05
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 287149.59 0.05
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 286763.6 0.05
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 286502.76 0.05
BGC BGC GROUP INC CLASS A Financials Equity 285298.26 0.05
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 284975.52 0.05
DNOW DNOW INC Industrials Equity 284496.08 0.05
BRC BRADY NONVOTING CORP CLASS A Industrials Equity 284250.33 0.05
ACT ENACT HOLDINGS INC Financials Equity 283288.85 0.05
ANIP ANI PHARMACEUTICALS INC Health Care Equity 279994.33 0.05
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 278729.72 0.05
BRBR BELLRING BRANDS INC Consumer Staples Equity 278085.84 0.05
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 275576.51 0.05
ORC ORCHID ISLAND CAPITAL INC Financials Equity 275584.5 0.05
SYNA SYNAPTICS INC Information Technology Equity 275096.5 0.05
TNC TENNANT Industrials Equity 275029.92 0.05
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 274546.2 0.05
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 274566.46 0.05
MAN MANPOWER INC Industrials Equity 272602.8 0.04
LXP LXP INDUSTRIAL TRUST Real Estate Equity 271805.6 0.04
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 271009.92 0.04
JBLU JETBLUE AIRWAYS CORP Industrials Equity 270205.6 0.04
UPWK UPWORK INC Industrials Equity 269288.1 0.04
GLXY GALAXY DIGITAL INC CLASS A Financials Equity 268974.72 0.04
NWL NEWELL BRANDS INC Consumer Discretionary Equity 268894.8 0.04
SPNT SIRIUSPOINT LTD Financials Equity 268077.39 0.04
WKC WORLD KINECT CORP Energy Equity 265852.65 0.04
CNOB CONNECTONE BANCORP INC Financials Equity 265488.66 0.04
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 265266.18 0.04
OBK ORIGIN BANCORP INC Financials Equity 265053.8 0.04
WABC WESTAMERICA BANCORPORATION Financials Equity 264851.3 0.04
LPG DORIAN LPG LTD Energy Equity 262938.9 0.04
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 262557.24 0.04
OLN OLIN CORP Materials Equity 261929.76 0.04
PLMR PALOMAR HOLDINGS INC Financials Equity 260496.9 0.04
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 260274.88 0.04
ENOV ENOVIS CORP Health Care Equity 259069.52 0.04
ABR ARBOR REALTY TRUST REIT INC Financials Equity 258997.5 0.04
CRI CARTERS INC Consumer Discretionary Equity 256541.04 0.04
SBET SHARPLINK INC Consumer Discretionary Equity 256278.38 0.04
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 256184.35 0.04
TRIP TRIPADVISOR INC Communication Equity 255669.4 0.04
LZB LA-Z-BOY INC Consumer Discretionary Equity 255201.6 0.04
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 254879.2 0.04
TDW TIDEWATER INC Energy Equity 254405.7 0.04
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 253995.84 0.04
UVV UNIVERSAL CORP Consumer Staples Equity 253746.75 0.04
VVX V2X INC Industrials Equity 252076.5 0.04
HNI HNI CORP Industrials Equity 251642.5 0.04
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 251323.2 0.04
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 250547.04 0.04
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 250492.56 0.04
MYRG MYR GROUP INC Industrials Equity 248827.28 0.04
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 247137.52 0.04
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 246928.74 0.04
BANF BANCFIRST CORP Financials Equity 246061.92 0.04
ASTE ASTEC INDUSTRIES INC Industrials Equity 245512.54 0.04
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 245420.28 0.04
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 242641.78 0.04
OII OCEANEERING INTERNATIONAL INC Energy Equity 241843.56 0.04
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 241613.21 0.04
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 241633.84 0.04
PEBO PEOPLES BANCORP INC Financials Equity 240811.62 0.04
PRG PROG HOLDINGS INC Financials Equity 240685.38 0.04
PRA PROASSURANCE CORP Financials Equity 240637.2 0.04
DLX DELUXE CORP Industrials Equity 239594.53 0.04
BEAM BEAM THERAPEUTICS INC Health Care Equity 239621.22 0.04
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 238663.26 0.04
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 238118.22 0.04
QDEL QUIDELORTHO CORP Health Care Equity 237774.0 0.04
LADR LADDER CAPITAL CORP CLASS A Financials Equity 237429.06 0.04
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 236509.6 0.04
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 236084.2 0.04
RLJ RLJ LODGING TRUST REIT Real Estate Equity 235633.65 0.04
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 235107.5 0.04
AHCO ADAPTHEALTH CORP Health Care Equity 233622.6 0.04
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 233562.42 0.04
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 232512.06 0.04
CNXC CONCENTRIX CORP Industrials Equity 232340.4 0.04
CMPR CIMPRESS PLC Industrials Equity 231867.05 0.04
TWO TWO HARBORS INVESTMENT CORP Financials Equity 231173.68 0.04
SYRE SPYRE THERAPEUTICS INC Health Care Equity 230905.74 0.04
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 230829.03 0.04
HUBG HUB GROUP INC CLASS A Industrials Equity 230570.5 0.04
BY BYLINE BANCORP INC Financials Equity 229049.98 0.04
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 228548.04 0.04
PENG PENGUIN SOLUTIONS INC Information Technology Equity 226989.99 0.04
CNMD CONMED CORP Health Care Equity 226830.8 0.04
DAN DANA INCORPORATED INC Consumer Discretionary Equity 226485.4 0.04
WEN WENDYS Consumer Discretionary Equity 226145.6 0.04
SAFT SAFETY INSURANCE GROUP INC Financials Equity 223686.0 0.04
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 222923.52 0.04
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 222875.52 0.04
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 222035.52 0.04
FIVN FIVE9 INC Information Technology Equity 221967.88 0.04
NTST NETSTREIT CORP Real Estate Equity 221798.5 0.04
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 221019.15 0.04
NVAX NOVAVAX INC Health Care Equity 220104.5 0.04
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 219866.88 0.04
OSBC OLD SECOND BANCORP INC Financials Equity 219615.86 0.04
GLIBK GCI LIBERTY INC SERIES C Communication Equity 219491.58 0.04
UNIT UNITI GROUP INC Communication Equity 218882.37 0.04
UVSP UNIVEST FINANCIAL CORP Financials Equity 218349.7 0.04
VSTS VESTIS CORP Industrials Equity 217392.12 0.04
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 217395.2 0.04
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 217351.54 0.04
SCL STEPAN Materials Equity 216619.95 0.04
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 216258.02 0.04
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 216192.02 0.04
LKFN LAKELAND FINANCIAL CORP Financials Equity 215508.96 0.04
OPLN OPENLANE INC Industrials Equity 215455.88 0.04
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 214610.94 0.04
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 214311.24 0.04
CIM CHIMERA INVESTMENT CORP Financials Equity 213670.44 0.04
SXI STANDEX INTERNATIONAL CORP Industrials Equity 212344.8 0.03
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 210812.8 0.03
NKTR NEKTAR THERAPEUTICS Health Care Equity 210336.68 0.03
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 210341.82 0.03
CHCO CITY HOLDING Financials Equity 210206.0 0.03
DXPE DXP ENTERPRISES INC Industrials Equity 209993.1 0.03
TNET TRINET GROUP INCINARY Industrials Equity 209903.4 0.03
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 209843.58 0.03
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 209264.84 0.03
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 209002.74 0.03
VIR VIR BIOTECHNOLOGY INC Health Care Equity 208950.78 0.03
EFC ELLINGTON FINANCIAL INC Financials Equity 208605.04 0.03
FG F&G ANNUITIES AND LIFE INC Financials Equity 208608.4 0.03
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 205575.38 0.03
MLKN MILLERKNOLL INC Industrials Equity 205334.5 0.03
MBC MASTERBRAND INC Industrials Equity 204903.81 0.03
KWR QUAKER HOUGHTON CORP Materials Equity 203883.87 0.03
PACS PACS GROUP INC Health Care Equity 203189.08 0.03
RYZ RYERSON HOLDING CORP Materials Equity 202104.16 0.03
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 201712.0 0.03
CVI CVR ENERGY INC Energy Equity 199806.45 0.03
CSR CENTERSPACE Real Estate Equity 199107.6 0.03
LCID LUCID GROUP INC Consumer Discretionary Equity 198761.76 0.03
GABC GERMAN AMERICAN BANCORP INC Financials Equity 197845.83 0.03
STEP STEPSTONE GROUP INC CLASS A Financials Equity 196904.25 0.03
PLUS EPLUS Information Technology Equity 196808.29 0.03
ADTN ADTRAN HOLDINGS INC Information Technology Equity 196432.88 0.03
TDOC TELADOC HEALTH INC Health Care Equity 195611.86 0.03
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 195586.92 0.03
PSN PARSONS CORP Industrials Equity 195599.36 0.03
WS WORTHINGTON STEEL INC Materials Equity 195415.0 0.03
NUVB NUVATION BIO INC CLASS A Health Care Equity 195358.59 0.03
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 195266.67 0.03
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 194187.76 0.03
MFA MFA FINANCIAL INC Financials Equity 192952.4 0.03
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 192276.81 0.03
INVX INNOVEX INTERNATIONAL INC Energy Equity 192280.06 0.03
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 192302.68 0.03
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 192080.79 0.03
VYX NCR VOYIX CORP Information Technology Equity 191265.0 0.03
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 190912.41 0.03
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 190047.12 0.03
LGN LEGENCE CORP CLASS A Industrials Equity 189066.96 0.03
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 188500.48 0.03
FMBH FIRST MID BANCSHARES INC Financials Equity 188424.6 0.03
SRCE 1ST SOURCE CORP Financials Equity 187089.96 0.03
JBGS JBG SMITH PROPERTIES Real Estate Equity 185845.77 0.03
WMK WEIS MARKETS INC Consumer Staples Equity 185539.2 0.03
CCNE CNB FINANCIAL CORP Financials Equity 185063.34 0.03
HFWA HERITAGE FINANCIAL CORP Financials Equity 184918.5 0.03
SCSC SCANSOURCE INC Information Technology Equity 184675.89 0.03
FA FIRST ADVANTAGE CORP Industrials Equity 183868.79 0.03
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 183882.96 0.03
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 183564.79 0.03
UE URBAN EDGE PROPERTIES Real Estate Equity 183615.18 0.03
GERN GERON CORP Health Care Equity 182108.64 0.03
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 180570.08 0.03
RCUS ARCUS BIOSCIENCES INC Health Care Equity 180396.72 0.03
CLVT CLARIVATE PLC Industrials Equity 180229.61 0.03
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 180212.34 0.03
PBI PITNEY BOWES INC Industrials Equity 179656.64 0.03
LEVI LEVI STRAUSS CLASS A Consumer Discretionary Equity 179172.0 0.03
HBNC HORIZON BANCORP INC Financials Equity 178108.52 0.03
UFCS UNITED FIRE GROUP INC Financials Equity 177903.72 0.03
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 177665.15 0.03
BLBD BLUE BIRD CORP Industrials Equity 177707.53 0.03
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 177457.28 0.03
MBWM MERCANTILE BANK CORP Financials Equity 176970.94 0.03
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 176878.25 0.03
NEXT NEXTDECADE CORP Energy Equity 176318.85 0.03
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 176127.84 0.03
PCRX PACIRA BIOSCIENCES INC Health Care Equity 175811.5 0.03
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 174607.34 0.03
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 174508.9 0.03
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 174358.8 0.03
QCRH QCR HOLDINGS INC Financials Equity 172318.75 0.03
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 172062.5 0.03
NHC NATIONAL HEALTHCARE CORP Health Care Equity 171375.75 0.03
BLKB BLACKBAUD INC Information Technology Equity 171287.12 0.03
UTL UNITIL CORP Utilities Equity 170978.75 0.03
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 170945.28 0.03
WT WISDOMTREE INC Financials Equity 170697.85 0.03
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 170590.5 0.03
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 170048.43 0.03
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 170000.0 0.03
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 169169.28 0.03
IMAX IMAX CORP Communication Equity 168907.17 0.03
MTRN MATERION CORP Materials Equity 166417.92 0.03
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 165296.5 0.03
TFIN TRIUMPH FINANCIAL INC Financials Equity 164862.5 0.03
EIG EMPLOYERS HOLDINGS INC Financials Equity 164760.42 0.03
ALG ALAMO GROUP INC Industrials Equity 163826.8 0.03
FSUN FIRSTSUN CAPITAL BANCORP Financials Equity 163262.68 0.03
BELFB BEL FUSE INC CLASS B Information Technology Equity 161673.5 0.03
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 159845.4 0.03
HAFC HANMI FINANCIAL CORP Financials Equity 159719.98 0.03
EE EXCELERATE ENERGY INC CLASS A Energy Equity 159066.75 0.03
VECO VEECO INSTRUMENTS INC Information Technology Equity 158915.0 0.03
TRST TRUSTCO BANK CORP Financials Equity 157645.32 0.03
DRVN DRIVEN BRANDS HOLDINGS INC Consumer Discretionary Equity 157655.84 0.03
HAYW HAYWARD HOLDINGS INC Industrials Equity 156358.68 0.03
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 156315.42 0.03
LGIH LGI HOMES INC Consumer Discretionary Equity 156256.74 0.03
GRAL GRAIL INC Health Care Equity 155291.76 0.03
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 155283.96 0.03
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 154820.25 0.03
SILA SILA RLTY TR INC TRUST Real Estate Equity 154499.92 0.03
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 154254.34 0.03
CASH PATHWARD FINANCIAL INC Financials Equity 153990.0 0.03
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 153226.92 0.03
THR THERMON GROUP HOLDINGS INC Industrials Equity 152802.72 0.03
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 152366.5 0.03
TE T1 ENERGY INC Industrials Equity 151648.67 0.02
SMA SMARTSTOP SELF STORAGE REIT INC Real Estate Equity 151608.12 0.02
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 151505.02 0.02
MRTN MARTEN TRANSPORT LTD Industrials Equity 150065.46 0.02
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 149005.32 0.02
AMN AMN HEALTHCARE INC Health Care Equity 148639.4 0.02
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 146703.2 0.02
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 146528.8 0.02
AMSF AMERISAFE INC Financials Equity 146551.65 0.02
COTY COTY INC CLASS A Consumer Staples Equity 145878.0 0.02
KNSA KINIKSA PHARMACEUTICALS INTERNATIO Health Care Equity 145385.96 0.02
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 145221.7 0.02
ICFI ICF INTERNATIONAL INC Industrials Equity 143325.6 0.02
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 142475.15 0.02
NVCR NOVOCURE LTD Health Care Equity 142509.4 0.02
LNN LINDSAY CORP Industrials Equity 142064.58 0.02
LOB LIVE OAK BANCSHARES INC Financials Equity 140605.29 0.02
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 140156.99 0.02
TRS TRIMAS CORP Materials Equity 140186.72 0.02
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 139593.48 0.02
TMP TOMPKINS FINANCIAL CORP Financials Equity 139281.21 0.02
CLOV CLOVER HEALTH INVESTMENTS CORP CLA Health Care Equity 139196.16 0.02
REX REX AMERICAN RESOURCES CORP Energy Equity 138909.19 0.02
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 138575.38 0.02
CSTL CASTLE BIOSCIENCES INC Health Care Equity 138110.4 0.02
MBIN MERCHANTS BANCORP Financials Equity 137919.0 0.02
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 137277.3 0.02
SYBT STOCK YARDS BANCORP INC Financials Equity 137155.2 0.02
APOG APOGEE ENTERPRISES INC Industrials Equity 135934.6 0.02
USAR USA RARE EARTH INC CLASS A Materials Equity 135797.6 0.02
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 134055.36 0.02
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 133394.8 0.02
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 133149.96 0.02
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 133165.68 0.02
SAFE SAFEHOLD INC Real Estate Equity 132087.27 0.02
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 131680.62 0.02
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 131447.29 0.02
ARVN ARVINAS INC Health Care Equity 130634.0 0.02
CBZ CBIZ INC Industrials Equity 130567.69 0.02
MMI MARCUS & MILLICHAP INC Real Estate Equity 130526.9 0.02
LC LENDINGCLUB CORP Financials Equity 127132.96 0.02
NAVI NAVIENT CORP Financials Equity 126998.3 0.02
YELP YELP INC Communication Equity 126730.85 0.02
RES RPC INC Energy Equity 126525.3 0.02
ROG ROGERS CORP Information Technology Equity 126389.0 0.02
CDNA CAREDX INC Health Care Equity 126064.35 0.02
STGW STAGWELL INC CLASS A Communication Equity 125405.32 0.02
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 125313.75 0.02
VRE VERIS RESIDENTIAL INC Real Estate Equity 124634.15 0.02
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 124119.4 0.02
INVA INNOVIVA INC Health Care Equity 124077.03 0.02
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 123162.24 0.02
KURA KURA ONCOLOGY INC Health Care Equity 122365.32 0.02
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 121822.7 0.02
TNDM TANDEM DIABETES CARE INC Health Care Equity 121541.91 0.02
AI C3 AI INC CLASS A Information Technology Equity 120476.16 0.02
AD ARRAY DIGITAL INFRASTRUCTURE INC Communication Equity 120480.0 0.02
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 119247.3 0.02
TILE INTERFACE INC Industrials Equity 119164.98 0.02
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 118695.36 0.02
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 118371.63 0.02
ATRC ATRICURE INC Health Care Equity 118256.76 0.02
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 118215.63 0.02
DGII DIGI INTERNATIONAL INC Information Technology Equity 117655.8 0.02
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 115658.86 0.02
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 115418.96 0.02
RH RH Consumer Discretionary Equity 114708.06 0.02
TTI TETRA TECHNOLOGIES INC Energy Equity 114546.33 0.02
CNNE CANNAE HOLDINGS INC Financials Equity 113812.08 0.02
PLOW DOUGLAS DYNAMICS INC Industrials Equity 112695.99 0.02
WERN WERNER ENTERPRISES INC Industrials Equity 112610.62 0.02
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 111195.72 0.02
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 110820.15 0.02
OCUL OCULAR THERAPEUTIX INC Health Care Equity 110361.51 0.02
PAYO PAYONEER GLOBAL INC Financials Equity 110404.8 0.02
MUX MCEWEN INC Materials Equity 109698.36 0.02
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 109512.96 0.02
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 108512.2 0.02
SONO SONOS INC Consumer Discretionary Equity 107404.22 0.02
HNRG HALLADOR ENERGY Utilities Equity 106884.16 0.02
VTS VITESSE ENERGY INC Energy Equity 106875.72 0.02
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 106717.35 0.02
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 106633.35 0.02
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 106286.04 0.02
EMBC EMBECTA CORP Health Care Equity 105571.65 0.02
FTRE FORTREA HOLDINGS INC Health Care Equity 104328.0 0.02
NRIX NURIX THERAPEUTICS INC Health Care Equity 104041.08 0.02
CRMD CORMEDIX INC Health Care Equity 102112.2 0.02
BUR BURFORD CAPITAL LTD Financials Equity 100303.92 0.02
NNI NELNET INC CLASS A Financials Equity 100194.3 0.02
PFBC PREFERRED BANK Financials Equity 100035.43 0.02
QURE UNIQURE NV Health Care Equity 99425.04 0.02
BL BLACKLINE INC Information Technology Equity 99434.6 0.02
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 97677.8 0.02
THRM GENTHERM INC Consumer Discretionary Equity 96743.6 0.02
REPL REPLIMUNE GROUP INC Health Care Equity 96622.49 0.02
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 96656.58 0.02
VTOL BRISTOW GROUP INC Energy Equity 96558.56 0.02
UMH UMH PROPERTIES INC Real Estate Equity 94047.14 0.02
USPH US PHYSICAL THERAPY INC Health Care Equity 94092.24 0.02
BHVN BIOHAVEN LTD Health Care Equity 93472.4 0.02
CNXN PC CONNECTION INC Information Technology Equity 89757.6 0.01
TFSL TFS FINANCIAL CORP Financials Equity 89303.5 0.01
BKV BKV CORP Energy Equity 89106.75 0.01
PDFS PDF SOLUTIONS INC Information Technology Equity 88753.47 0.01
MSEX MIDDLESEX WATER Utilities Equity 88501.0 0.01
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 88379.52 0.01
NSP INSPERITY INC Industrials Equity 88254.72 0.01
CABO CABLE ONE INC Communication Equity 87374.28 0.01
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 87133.87 0.01
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 86010.2 0.01
ZYME ZYMEWORKS INC Health Care Equity 85294.8 0.01
OPK OPKO HEALTH INC Health Care Equity 84893.52 0.01
YEXT YEXT INC Information Technology Equity 84596.24 0.01
BFS SAUL CENTERS REIT INC Real Estate Equity 84188.6 0.01
FOR FORESTAR GROUP INC Real Estate Equity 83899.2 0.01
ANAB ANAPTYSBIO INC Health Care Equity 83809.04 0.01
MYGN MYRIAD GENETICS INC Health Care Equity 83576.25 0.01
MCW MISTER CAR WASH INC Consumer Discretionary Equity 83305.44 0.01
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 82814.5 0.01
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 82548.48 0.01
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 81417.06 0.01
OPY OPPENHEIMER HOLDINGS NON VOTING IN Financials Equity 80945.5 0.01
PGEN PRECIGEN INC Health Care Equity 80624.22 0.01
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 79488.58 0.01
ALNT ALLIENT INC Industrials Equity 79489.02 0.01
UDMY UDEMY INC Consumer Discretionary Equity 79035.84 0.01
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 78963.15 0.01
TIC TIC SOLUTIONS INC Industrials Equity 75880.1 0.01
METC RAMACO RESOURCES INC CLASS A Materials Equity 75888.0 0.01
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 75381.36 0.01
ATEC ALPHATEC HOLDNGS INC Health Care Equity 75409.29 0.01
CERT CERTARA INC Health Care Equity 75253.1 0.01
REAL THE REALREAL INC Consumer Discretionary Equity 73616.64 0.01
PLPC PREFORMED LINE PRODUCTS Industrials Equity 73575.54 0.01
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 73017.72 0.01
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 72165.03 0.01
HTB HOMETRUST BANCSHARES INC Financials Equity 72048.96 0.01
MH MCGRAW HILL INC Consumer Discretionary Equity 71231.24 0.01
IDT IDT CORP CLASS B Communication Equity 70911.61 0.01
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 70219.32 0.01
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 69901.12 0.01
AMWD AMERICAN WOODMARK CORP Industrials Equity 68311.95 0.01
XNCR XENCOR INC Health Care Equity 67150.02 0.01
CLBK COLUMBIA FINANCIAL INC Financials Equity 66772.46 0.01
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 66619.6 0.01
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 66348.48 0.01
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 66292.2 0.01
NIQ NIQ GLOBAL INTELLIGENCE PLC Communication Equity 65849.28 0.01
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 65664.3 0.01
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 65270.0 0.01
AVO MISSION PRODUCE INC Consumer Staples Equity 64373.52 0.01
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 64281.14 0.01
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 62331.78 0.01
SDGR SCHRODINGER INC Health Care Equity 61802.46 0.01
ALX ALEXANDERS REIT INC Real Estate Equity 61371.52 0.01
CRSR CORSAIR GAMING INC Information Technology Equity 60156.55 0.01
PHR PHREESIA INC Health Care Equity 58590.0 0.01
FUBO FUBOTV INC CLASS A Communication Equity 58414.83 0.01
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 57976.76 0.01
DAKT DAKTRONICS INC Information Technology Equity 57102.01 0.01
JANX JANUX THERAPEUTICS INC Health Care Equity 56599.76 0.01
EVER EVERQUOTE INC CLASS A Communication Equity 55513.26 0.01
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 55444.0 0.01
KE KIMBALL ELECTRONICS INC Information Technology Equity 54927.84 0.01
PD PAGERDUTY INC Information Technology Equity 54694.4 0.01
TREE LENDINGTREE INC Financials Equity 53667.75 0.01
QNST QUINSTREET INC Communication Equity 53724.0 0.01
SPRY ARS PHARMACEUTICALS INC Health Care Equity 53028.7 0.01
TBLA TABOOLA.COM LTD Communication Equity 52885.28 0.01
FSBC FIVE STAR BANCORP Financials Equity 52637.94 0.01
ESPR ESPERION THERAPEUTICS INC Health Care Equity 52628.04 0.01
NTGR NETGEAR INC Information Technology Equity 52628.38 0.01
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 52290.56 0.01
MDXG MIMEDX GROUP INC Health Care Equity 51889.04 0.01
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 51820.16 0.01
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 51840.11 0.01
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 51584.44 0.01
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 50480.43 0.01
ALIT ALIGHT INC CLASS A Industrials Equity 49876.04 0.01
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 48985.93 0.01
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 48971.25 0.01
LXEO LEXEO THERAPEUTICS INC Health Care Equity 48396.92 0.01
SSTK SHUTTERSTOCK INC Communication Equity 47982.54 0.01
IBTA IBOTTA INC CLASS A Communication Equity 47626.3 0.01
SLDE SLIDE INSURANCE HOLDINGS INC Financials Equity 45558.0 0.01
HIPO HIPPO HOLDINGS INC Financials Equity 44298.18 0.01
ARDT ARDENT HEALTH INC Health Care Equity 41992.34 0.01
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 41848.71 0.01
PLTK PLAYTIKA HOLDING CORP Communication Equity 41220.56 0.01
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 40420.8 0.01
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 39819.95 0.01
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 39630.87 0.01
SES SES AI CORP CLASS A Industrials Equity 39100.36 0.01
RPC RIDGEPOST CAPITAL INC CLASS A Financials Equity 38205.1 0.01
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 35315.14 0.01
PSNL PERSONALIS INC Health Care Equity 35275.38 0.01
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 33951.52 0.01
SABR SABRE CORP Consumer Discretionary Equity 32793.2 0.01
UHAL U HAUL HOLDING Industrials Equity 32724.68 0.01
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 31802.75 0.01
APPS DIGITAL TURBINE INC Information Technology Equity 30873.87 0.01
CTEV CLARITEV CORP CLASS A Health Care Equity 29489.94 0.0
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 28509.65 0.0
RPD RAPID7 INC Information Technology Equity 28230.09 0.0
GLIBA GCI LIBERTY INC SERIES A Communication Equity 27186.88 0.0
ORBS EIGHTCO HOLDINGS INC Materials Equity 23327.64 0.0
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 22790.16 0.0
GIC GLOBAL INDUSTRIAL Industrials Equity 22178.59 0.0
HPK HIGHPEAK ENERGY INC Energy Equity 21548.7 0.0
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 21295.28 0.0
JCAP JEFFERSON CAPITAL INC Financials Equity 18847.1 0.0
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 18593.25 0.0
VEL VELOCITY FINANCIAL INC Financials Equity 18623.04 0.0
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 17158.23 0.0
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 16035.0 0.0
GOGO GOGO INC Communication Equity 16014.44 0.0
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 13312.0 0.0
METCB RAMACO RESOURCES INC CLASS B Materials Equity 12964.64 0.0
UP WHEELS UP EXPERIENCE INC CLASS A Industrials Equity 10574.32 0.0
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 8765.41 0.0
BHA BIGLARI HOLDINGS INC CLASS A Consumer Discretionary Equity 7126.04 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
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