ETF constituents for ISCV

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

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

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

Ticker Name Sector Asset Class Market Value Weight (%)
CF CF INDUSTRIES HOLDINGS INC Materials Equity 4106076.75 0.65
MRNA MODERNA INC Health Care Equity 3967143.36 0.62
AA ALCOA CORP Materials Equity 3861354.81 0.61
VTRS VIATRIS INC Health Care Equity 3395393.55 0.53
SNX TD SYNNEX CORP Information Technology Equity 3385483.2 0.53
OVV OVINTIV INC Energy Equity 3381312.48 0.53
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 3341789.46 0.53
EG EVEREST GROUP LTD Financials Equity 3098656.77 0.49
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 3036440.55 0.48
ALB ALBEMARLE CORP Materials Equity 2954425.24 0.47
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 2901973.19 0.46
RNR RENAISSANCERE HOLDING LTD Financials Equity 2891987.04 0.46
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 2888643.96 0.45
APA APA CORP Energy Equity 2870432.3 0.45
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 2863680.38 0.45
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 2841470.31 0.45
RRX REGAL REXNORD CORP Industrials Equity 2732823.66 0.43
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 2665706.48 0.42
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 2620435.01 0.41
PNW PINNACLE WEST CORP Utilities Equity 2608625.14 0.41
UNM UNUM Financials Equity 2516697.7 0.4
CDE COEUR MINING INC Materials Equity 2513590.36 0.4
GL GLOBE LIFE INC Financials Equity 2513276.88 0.4
AGNC AGNC INVESTMENT REIT CORP Financials Equity 2464746.24 0.39
FHN FIRST HORIZON CORP Financials Equity 2445744.18 0.39
ARMK ARAMARK Consumer Discretionary Equity 2436030.87 0.38
ALLY ALLY FINANCIAL INC Financials Equity 2431372.2 0.38
AIZ ASSURANT INC Financials Equity 2412291.7 0.38
BWA BORGWARNER INC Consumer Discretionary Equity 2339017.2 0.37
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 2311936.02 0.36
SWK STANLEY BLACK & DECKER INC Industrials Equity 2213635.1 0.35
AES AES CORP Utilities Equity 2168373.5 0.34
RRC RANGE RESOURCES CORP Energy Equity 2128632.66 0.34
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 2124802.24 0.33
OC OWENS CORNING Industrials Equity 2114761.98 0.33
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 2071377.93 0.33
SJM JM SMUCKER Consumer Staples Equity 2070719.42 0.33
OGE OGE ENERGY CORP Utilities Equity 2044568.24 0.32
SOLV SOLVENTUM CORP Health Care Equity 2005992.24 0.32
SSB SOUTHSTATE BANK CORP Financials Equity 2003712.8 0.32
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 2002021.8 0.32
BAX BAXTER INTERNATIONAL INC Health Care Equity 1954621.28 0.31
WCC WESCO INTERNATIONAL INC Industrials Equity 1947585.62 0.31
DKS DICKS SPORTING INC Consumer Discretionary Equity 1943746.92 0.31
DINO HF SINCLAIR CORP Energy Equity 1933137.6 0.3
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 1932907.98 0.3
EWBC EAST WEST BANCORP INC Financials Equity 1924453.73 0.3
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 1838484.0 0.29
VNOM VIPER ENERGY INC CLASS A Energy Equity 1834764.75 0.29
RVMD REVOLUTION MEDICINES INC Health Care Equity 1830647.28 0.29
ZION ZIONS BANCORPORATION Financials Equity 1829522.66 0.29
UMBF UMB FINANCIAL CORP Financials Equity 1822595.45 0.29
OSK OSHKOSH CORP Industrials Equity 1817954.32 0.29
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 1806575.58 0.28
CFR CULLEN FROST BANKERS INC Financials Equity 1800544.66 0.28
EMN EASTMAN CHEMICAL Materials Equity 1778884.2 0.28
NNN NNN REIT INC Real Estate Equity 1769518.8 0.28
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 1742458.59 0.27
IVZ INVESCO LTD Financials Equity 1733978.19 0.27
ARW ARROW ELECTRONICS INC Information Technology Equity 1712901.12 0.27
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 1712892.06 0.27
BXP BXP INC Real Estate Equity 1708017.36 0.27
HSIC HENRY SCHEIN INC Health Care Equity 1704565.17 0.27
ONB OLD NATIONAL BANCORP Financials Equity 1699005.5 0.27
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 1685176.56 0.27
TOL TOLL BROTHERS INC Consumer Discretionary Equity 1684162.5 0.27
CHRD CHORD ENERGY CORP Energy Equity 1683048.39 0.27
UGI UGI CORP Utilities Equity 1681669.05 0.26
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 1672388.73 0.26
REG REGENCY CENTERS REIT CORP Real Estate Equity 1665162.9 0.26
PCVX VAXCYTE INC Health Care Equity 1664285.4 0.26
LKQ LKQ CORP Consumer Discretionary Equity 1653832.62 0.26
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 1652614.2 0.26
CAR AVIS BUDGET GROUP INC Industrials Equity 1646409.66 0.26
MAS MASCO CORP Industrials Equity 1632061.57 0.26
LUMN LUMEN TECHNOLOGIES INC Communication Equity 1628703.37 0.26
AVY AVERY DENNISON CORP Materials Equity 1619137.26 0.25
W WAYFAIR INC CLASS A Consumer Discretionary Equity 1612918.53 0.25
BEN FRANKLIN RESOURCES INC Financials Equity 1612142.55 0.25
SATS ECHOSTAR CORP CLASS A Communication Equity 1609477.5 0.25
MOS MOSAIC Materials Equity 1598102.06 0.25
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 1596138.6 0.25
MOH MOLINA HEALTHCARE INC Health Care Equity 1594993.18 0.25
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 1594293.66 0.25
ALV AUTOLIV INC Consumer Discretionary Equity 1591573.68 0.25
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 1568368.53 0.25
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 1561365.33 0.25
HAS HASBRO INC Consumer Discretionary Equity 1540648.4 0.24
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 1538095.12 0.24
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 1527412.88 0.24
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1526013.03 0.24
JLL JONES LANG LASALLE INC Real Estate Equity 1507223.43 0.24
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 1498773.15 0.24
VOYA VOYA FINANCIAL INC Financials Equity 1483867.8 0.23
CE CELANESE CORP Materials Equity 1477305.78 0.23
INGR INGREDION INC Consumer Staples Equity 1474895.31 0.23
CAG CONAGRA BRANDS INC Consumer Staples Equity 1474718.7 0.23
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 1471638.8 0.23
NOV NOV INC Energy Equity 1469322.26 0.23
OMF ONEMAIN HOLDINGS INC Financials Equity 1464540.6 0.23
CBSH COMMERCE BANCSHARES INC Financials Equity 1461233.8 0.23
EXEL EXELIXIS INC Health Care Equity 1460368.28 0.23
ALGN ALIGN TECHNOLOGY INC Health Care Equity 1459622.78 0.23
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 1438584.84 0.23
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 1432684.86 0.23
CMC COMMERCIAL METALS Materials Equity 1426426.96 0.22
BALL BALL CORP Materials Equity 1415495.69 0.22
TKR TIMKEN Industrials Equity 1403959.2 0.22
VFC VF CORP Consumer Discretionary Equity 1392263.76 0.22
MTDR MATADOR RESOURCES Energy Equity 1378731.2 0.22
RVTY REVVITY INC Health Care Equity 1372763.49 0.22
CCK CROWN HOLDINGS INC Materials Equity 1365338.04 0.21
MUSA MURPHY USA INC Consumer Discretionary Equity 1347957.25 0.21
LEA LEAR CORP Consumer Discretionary Equity 1347592.54 0.21
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1346712.48 0.21
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 1344459.0 0.21
VSAT VIASAT INC Information Technology Equity 1328384.85 0.21
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 1325158.48 0.21
TEX TEREX CORP Industrials Equity 1322828.14 0.21
PB PROSPERITY BANCSHARES INC Financials Equity 1322058.24 0.21
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 1317093.23 0.21
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 1312087.3 0.21
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 1309452.5 0.21
GAP GAP INC Consumer Discretionary Equity 1301626.72 0.2
DTM DT MIDSTREAM INC Energy Equity 1290984.48 0.2
CUBE CUBESMART REIT Real Estate Equity 1284004.9 0.2
GTES GATES INDUSTRIAL PLC Industrials Equity 1278450.36 0.2
WTRG ESSENTIAL UTILITIES INC Utilities Equity 1274778.56 0.2
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 1271184.02 0.2
HRL HORMEL FOODS CORP Consumer Staples Equity 1271033.5 0.2
UBSI UNITED BANKSHARES INC Financials Equity 1269112.08 0.2
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 1267641.92 0.2
TFX TELEFLEX INC Health Care Equity 1262873.56 0.2
SM SM ENERGY Energy Equity 1259022.96 0.2
VLY VALLEY NATIONAL Financials Equity 1247333.01 0.2
SAIA SAIA INC Industrials Equity 1243171.52 0.2
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 1238488.72 0.2
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 1227730.83 0.19
GBCI GLACIER BANCORP INC Financials Equity 1222071.84 0.19
POR PORTLAND GENERAL ELECTRIC Utilities Equity 1212384.68 0.19
NXT NEXTPOWER INC CLASS A Industrials Equity 1210918.05 0.19
MTG MGIC INVESTMENT CORP Financials Equity 1208340.0 0.19
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 1208231.67 0.19
WBS WEBSTER FINANCIAL CORP Financials Equity 1205216.32 0.19
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 1204167.72 0.19
KMX CARMAX INC Consumer Discretionary Equity 1203524.76 0.19
IEX IDEX CORP Industrials Equity 1200245.8 0.19
UDR UDR REIT INC Real Estate Equity 1197825.25 0.19
FNB FNB CORP Financials Equity 1196267.4 0.19
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 1187831.84 0.19
AVT AVNET INC Information Technology Equity 1184201.7 0.19
ESNT ESSENT GROUP LTD Financials Equity 1183811.6 0.19
AVTR AVANTOR INC Health Care Equity 1176166.18 0.19
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 1174111.68 0.18
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 1171939.24 0.18
MAC MACERICH REIT Real Estate Equity 1169921.64 0.18
TXNM TXNM ENERGY INC Utilities Equity 1169771.7 0.18
BKH BLACK HILLS CORP Utilities Equity 1167124.53 0.18
WEX WEX INC Financials Equity 1156720.5 0.18
HWC HANCOCK WHITNEY CORP Financials Equity 1149607.2 0.18
NXST NEXSTAR MEDIA GROUP INC Communication Equity 1145314.8 0.18
NJR NEW JERSEY RESOURCES CORP Utilities Equity 1140816.42 0.18
SR SPIRE INC Utilities Equity 1135388.52 0.18
SON SONOCO PRODUCTS Materials Equity 1131819.06 0.18
CLF CLEVELAND CLIFFS INC Materials Equity 1121551.92 0.18
RITM RITHM CAPITAL CORP Financials Equity 1119135.48 0.18
MUR MURPHY OIL CORP Energy Equity 1100995.92 0.17
BLD TOPBUILD CORP Consumer Discretionary Equity 1097963.19 0.17
LNC LINCOLN NATIONAL CORP Financials Equity 1087275.2 0.17
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 1086420.08 0.17
RAL RALLIANT CORP Information Technology Equity 1082583.18 0.17
AN AUTONATION INC Consumer Discretionary Equity 1080283.92 0.17
OGS ONE GAS INC Utilities Equity 1077415.52 0.17
CROX CROCS INC Consumer Discretionary Equity 1074647.5 0.17
M MACYS INC Consumer Discretionary Equity 1062279.0 0.17
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 1060941.28 0.17
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 1060112.7 0.17
WTFC WINTRUST FINANCIAL CORP Financials Equity 1059671.04 0.17
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 1051955.86 0.17
MIDD MIDDLEBY CORP Industrials Equity 1051871.35 0.17
FLR FLUOR CORP Industrials Equity 1045555.56 0.16
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 1041530.37 0.16
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 1040627.64 0.16
MKSI MKS Information Technology Equity 1030170.13 0.16
OPEN OPENDOOR TECHNOLOGIES INC CLASS A Real Estate Equity 1020082.28 0.16
MAT MATTEL INC Consumer Discretionary Equity 1018920.0 0.16
POOL POOL CORP Consumer Discretionary Equity 1014928.72 0.16
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 1008141.0 0.16
BYD BOYD GAMING CORP Consumer Discretionary Equity 1005268.0 0.16
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 1004514.83 0.16
EPAM EPAM SYSTEMS INC Information Technology Equity 997741.08 0.16
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 993383.9 0.16
OZK BANK OZK Financials Equity 991069.02 0.16
SIRI SIRIUSXM HOLDINGS INC Communication Equity 990659.07 0.16
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 989089.52 0.16
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 988650.04 0.16
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 979005.3 0.15
LAZ LAZARD INC Financials Equity 970659.72 0.15
BPOP POPULAR INC Financials Equity 969954.84 0.15
ADC AGREE REALTY REIT CORP Real Estate Equity 965471.76 0.15
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 959119.32 0.15
NVST ENVISTA HOLDINGS CORP Health Care Equity 958902.36 0.15
ASB ASSOCIATED BANCORP Financials Equity 957703.05 0.15
AGCO AGCO CORP Industrials Equity 950681.34 0.15
CRUS CIRRUS LOGIC INC Information Technology Equity 950302.6 0.15
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 947157.58 0.15
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 941037.24 0.15
COMP COMPASS INC CLASS A Real Estate Equity 925304.2 0.15
EBC EASTERN BANKSHARES INC Financials Equity 922277.7 0.15
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 919939.92 0.14
MTH MERITAGE CORP Consumer Discretionary Equity 913665.6 0.14
TTC TORO Industrials Equity 906909.5 0.14
MDU MDU RESOURCES GROUP INC Utilities Equity 904893.36 0.14
NFG NATIONAL FUEL GAS Utilities Equity 898275.4 0.14
CNO CNO FINANCIAL GROUP INC Financials Equity 898110.08 0.14
PVH PVH CORP Consumer Discretionary Equity 895952.58 0.14
CRC CALIFORNIA RESOURCES CORP Energy Equity 895656.78 0.14
FCFS FIRSTCASH HOLDINGS INC Financials Equity 892299.3 0.14
WAL WESTERN ALLIANCE Financials Equity 892003.89 0.14
EPR EPR PROPERTIES REIT Real Estate Equity 891948.51 0.14
HL HECLA MINING Materials Equity 885844.05 0.14
OUT OUTFRONT MEDIA INC Real Estate Equity 882618.48 0.14
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 882165.5 0.14
CPB CAMPBELL SOUP Consumer Staples Equity 878893.68 0.14
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 874108.68 0.14
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 871116.12 0.14
FULT FULTON FINANCIAL CORP Financials Equity 868298.56 0.14
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 865158.47 0.14
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 862291.5 0.14
POST POST HOLDINGS INC Consumer Staples Equity 859116.5 0.14
AM ANTERO MIDSTREAM CORP Energy Equity 857118.96 0.13
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 855035.72 0.13
TECH BIO TECHNE CORP Health Care Equity 850648.8 0.13
WLK WESTLAKE CORP Materials Equity 846804.0 0.13
SCI SERVICE Consumer Discretionary Equity 842173.29 0.13
DCI DONALDSON INC Industrials Equity 838489.89 0.13
PLUG PLUG POWER INC Industrials Equity 834919.8 0.13
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 830648.48 0.13
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 829076.4 0.13
VMI VALMONT INDS INC Industrials Equity 828810.25 0.13
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 821908.25 0.13
GXO GXO LOGISTICS INC Industrials Equity 821351.44 0.13
TERN TERNS PHARMACEUTICALS INC Health Care Equity 814218.57 0.13
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 810065.64 0.13
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 801840.0 0.13
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 799566.12 0.13
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 799125.29 0.13
IDA IDACORP INC Utilities Equity 792079.92 0.12
SF STIFEL FINANCIAL CORP Financials Equity 787410.0 0.12
JHG JANUS HENDERSON GROUP PLC Financials Equity 785413.48 0.12
MATX MATSON INC Industrials Equity 784088.7 0.12
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 782701.48 0.12
LSTR LANDSTAR SYSTEM INC Industrials Equity 781640.55 0.12
R RYDER SYSTEM INC Industrials Equity 781028.64 0.12
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 780245.2 0.12
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 780031.98 0.12
INDB INDEPENDENT BANK CORP Financials Equity 778297.66 0.12
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 775007.61 0.12
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 774196.44 0.12
ATR APTARGROUP INC Materials Equity 773075.54 0.12
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 772052.16 0.12
CDP COPT DEFENSE PROPERTIES Real Estate Equity 771732.13 0.12
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 768589.93 0.12
AMTM AMENTUM HOLDINGS INC Industrials Equity 764252.5 0.12
UCB UNITED COMMUNITY BANKS INC Financials Equity 761267.96 0.12
OTTR OTTER TAIL CORP Utilities Equity 760901.04 0.12
SLGN SILGAN HOLDINGS INC Materials Equity 759882.2 0.12
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 758836.68 0.12
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 756857.36 0.12
VSCO VICTORIA S SECRET Consumer Discretionary Equity 749944.91 0.12
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 749570.49 0.12
APGE APOGEE THERAPEUTICS INC Health Care Equity 749120.15 0.12
PTEN PATTERSON UTI ENERGY INC Energy Equity 747916.86 0.12
LFUS LITTELFUSE INC Information Technology Equity 747451.8 0.12
GATX GATX CORP Industrials Equity 747221.0 0.12
WHR WHIRLPOOL CORP Consumer Discretionary Equity 745786.8 0.12
CC CHEMOURS Materials Equity 745651.06 0.12
FLS FLOWSERVE CORP Industrials Equity 745533.57 0.12
PBF PBF ENERGY INC CLASS A Energy Equity 744532.95 0.12
LYFT LYFT INC CLASS A Industrials Equity 743006.72 0.12
RNST RENASANT CORP Financials Equity 740986.82 0.12
LIVN LIVANOVA PLC Health Care Equity 735198.09 0.12
AR ANTERO RESOURCES CORP Energy Equity 733229.42 0.12
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 730080.28 0.11
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 729720.96 0.11
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 727507.44 0.11
BNL BROADSTONE NET LEASE INC Real Estate Equity 725860.0 0.11
KEX KIRBY CORP Industrials Equity 722995.72 0.11
DAR DARLING INGREDIENTS INC Consumer Staples Equity 722811.0 0.11
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 721182.7 0.11
DVA DAVITA INC Health Care Equity 720948.71 0.11
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 720624.73 0.11
PTCT PTC THERAPEUTICS INC Health Care Equity 720083.1 0.11
G GENPACT LTD Industrials Equity 714944.34 0.11
ESI ELEMENT SOLUTIONS INC Materials Equity 714369.6 0.11
THG HANOVER INSURANCE GROUP INC Financials Equity 711973.2 0.11
AVA AVISTA CORP Utilities Equity 709740.36 0.11
CATY CATHAY GENERAL BANCORP Financials Equity 707807.8 0.11
KRC KILROY REALTY REIT CORP Real Estate Equity 706398.21 0.11
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 706175.47 0.11
NATL NCR ATLEOS CORP Financials Equity 703947.56 0.11
MASI MASIMO CORP Health Care Equity 702640.89 0.11
AVNT AVIENT CORP Materials Equity 692617.78 0.11
KD KYNDRYL HOLDINGS INC Information Technology Equity 692079.18 0.11
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 689263.84 0.11
HP HELMERICH & PAYNE INC Energy Equity 688248.12 0.11
QRVO QORVO INC Information Technology Equity 688082.4 0.11
CALM CAL MAINE FOODS INC Consumer Staples Equity 685721.66 0.11
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 682751.7 0.11
GNW GENWORTH FINANCIAL INC Financials Equity 681529.25 0.11
WSBC WESBANCO INC Financials Equity 680814.4 0.11
FBP FIRST BANCORP Financials Equity 680130.66 0.11
FHB FIRST HAWAIIAN INC Financials Equity 677652.05 0.11
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 677200.32 0.11
HRI HERC HOLDINGS INC Industrials Equity 675921.3 0.11
PRI PRIMERICA INC Financials Equity 674012.31 0.11
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 670650.24 0.11
BKU BANKUNITED INC Financials Equity 669636.09 0.11
CVBF CVB FINANCIAL CORP Financials Equity 666475.28 0.1
KBH KB HOME Consumer Discretionary Equity 665742.6 0.1
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 660193.62 0.1
TOWN TOWNEBANK Financials Equity 659727.12 0.1
UFPI UFP INDUSTRIES INC Industrials Equity 659404.8 0.1
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 658404.4 0.1
CART MAPLEBEAR INC Consumer Staples Equity 654775.38 0.1
RGEN REPLIGEN CORP Health Care Equity 654259.32 0.1
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 650801.6 0.1
PARR PAR PACIFIC HOLDINGS INC Energy Equity 650287.97 0.1
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 648591.36 0.1
ALKS ALKERMES Health Care Equity 646667.28 0.1
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 644370.39 0.1
NE NOBLE CORPORATION PLC Energy Equity 643643.5 0.1
OSCR OSCAR HEALTH INC CLASS A Financials Equity 643533.99 0.1
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 642900.9 0.1
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 641198.16 0.1
SNAP SNAP INC CLASS A Communication Equity 640714.62 0.1
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 637847.76 0.1
EEFT EURONET WORLDWIDE INC Financials Equity 637795.84 0.1
CRGY CRESCENT ENERGY CLASS A Energy Equity 636943.53 0.1
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 628406.2 0.1
BCC BOISE CASCADE Industrials Equity 627484.4 0.1
MOGA MOOG INC CLASS A Industrials Equity 624780.4 0.1
MHO M I HOMES INC Consumer Discretionary Equity 624363.86 0.1
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 624159.27 0.1
DNLI DENALI THERAPEUTICS INC Health Care Equity 622998.22 0.1
YETI YETI HOLDINGS INC Consumer Discretionary Equity 621303.76 0.1
BTU PEABODY ENERGY CORP Energy Equity 620763.43 0.1
BOH BANK OF HAWAII CORP Financials Equity 620064.9 0.1
KMT KENNAMETAL INC Industrials Equity 619894.11 0.1
IAC IAC INC Communication Equity 618123.37 0.1
MKTX MARKETAXESS HOLDINGS INC Financials Equity 615578.0 0.1
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 615129.18 0.1
RDN RADIAN GROUP INC Financials Equity 614485.06 0.1
SLG SL GREEN REALTY REIT CORP Real Estate Equity 612802.96 0.1
DBD DIEBOLD NIXDORF INC Information Technology Equity 612816.3 0.1
GPGI GPGI INC CLASS A Information Technology Equity 612048.4 0.1
ICUI ICU MEDICAL INC Health Care Equity 610537.76 0.1
TXG 10X GENOMICS INC CLASS A Health Care Equity 608006.36 0.1
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 607890.27 0.1
CACC CREDIT ACCEPTANCE CORP Financials Equity 607814.24 0.1
NMIH NMI HOLDINGS INC Financials Equity 607611.84 0.1
LCII LCI INDUSTRIES Consumer Discretionary Equity 607456.32 0.1
HOMB HOME BANCSHARES INC Financials Equity 607024.74 0.1
INDV INDIVIOR PHARMACEUTICALS INC Health Care Equity 603448.01 0.1
ETSY ETSY INC Consumer Discretionary Equity 598365.18 0.09
INSW INTERNATIONAL SEAWAYS INC Energy Equity 594754.32 0.09
PRIM PRIMORIS SERVICES CORP Industrials Equity 593711.46 0.09
CNM CORE & MAIN INC CLASS A Industrials Equity 592458.0 0.09
DBX DROPBOX INC CLASS A Information Technology Equity 590112.6 0.09
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 588863.0 0.09
BOKF BOK FINANCIAL CORP Financials Equity 587750.24 0.09
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 583928.4 0.09
VNT VONTIER CORP Information Technology Equity 582936.48 0.09
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 576664.32 0.09
MMS MAXIMUS INC Industrials Equity 576187.28 0.09
OPCH OPTION CARE HEALTH INC Health Care Equity 575325.64 0.09
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 573159.68 0.09
TNL TRAVEL LEISURE Consumer Discretionary Equity 573178.32 0.09
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 572208.51 0.09
SMG SCOTTS MIRACLE GRO Materials Equity 571450.88 0.09
PII POLARIS INC Consumer Discretionary Equity 570548.22 0.09
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 570247.28 0.09
RGTI RIGETTI COMPUTING INC Information Technology Equity 569301.5 0.09
BRKR BRUKER CORP Health Care Equity 568562.94 0.09
RYN RAYONIER REIT INC Real Estate Equity 566548.2 0.09
FFBC FIRST FINANCIAL BANCORP Financials Equity 560220.52 0.09
AOS A O SMITH CORP Industrials Equity 559268.64 0.09
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 558261.3 0.09
DYN DYNE THERAPEUTICS INC Health Care Equity 558216.67 0.09
PLAB PHOTRONICS INC Information Technology Equity 556314.24 0.09
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 555609.95 0.09
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 555235.45 0.09
GPK GRAPHIC PACKAGING HOLDING Materials Equity 553537.1 0.09
RIOT RIOT PLATFORMS INC Information Technology Equity 552742.56 0.09
DX DYNEX CAPITAL REIT INC Financials Equity 552584.64 0.09
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 551103.96 0.09
MPT MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 550919.2 0.09
DK DELEK US HOLDINGS INC Energy Equity 549430.35 0.09
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 548270.21 0.09
KNF KNIFE RIVER CORP Materials Equity 546115.05 0.09
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 543998.46 0.09
WU WESTERN UNION Financials Equity 543101.4 0.09
ENS ENERSYS Industrials Equity 542864.0 0.09
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 541990.94 0.09
AIR AAR CORP Industrials Equity 539339.01 0.08
AYI ACUITY INC Industrials Equity 538290.54 0.08
RUN SUNRUN INC Industrials Equity 538232.2 0.08
BBT BEACON FINANCIAL CORP Financials Equity 538172.4 0.08
ABCB AMERIS BANCORP Financials Equity 533541.91 0.08
SNEX STONEX GROUP INC Financials Equity 533179.52 0.08
CBT CABOT CORP Materials Equity 533102.62 0.08
PRK PARK NATIONAL CORP Financials Equity 532718.75 0.08
ASH ASHLAND INC Materials Equity 532574.49 0.08
SKYW SKYWEST INC Industrials Equity 531905.36 0.08
KBR KBR INC Industrials Equity 530280.57 0.08
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 528659.2 0.08
TRMK TRUSTMARK CORP Financials Equity 526917.12 0.08
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 526910.08 0.08
TRNO TERRENO REALTY REIT CORP Real Estate Equity 521411.04 0.08
TRN TRINITY INDUSTRIES INC Industrials Equity 520883.74 0.08
ADT ADT INC Consumer Discretionary Equity 520335.1 0.08
LION LIONSGATE STUDIOS CORP Communication Equity 519924.69 0.08
DIOD DIODES INC Information Technology Equity 518228.2 0.08
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 517290.43 0.08
GNTX GENTEX CORP Consumer Discretionary Equity 515541.14 0.08
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 513572.11 0.08
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 513501.04 0.08
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 510802.11 0.08
NGVT INGEVITY CORP Materials Equity 509985.84 0.08
ALK ALASKA AIR GROUP INC Industrials Equity 508367.1 0.08
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 502923.29 0.08
CUBI CUSTOMERS BANCORP INC Financials Equity 501747.96 0.08
VNO VORNADO REALTY TRUST REIT Real Estate Equity 500969.94 0.08
CXT CRANE NXT Information Technology Equity 498652.05 0.08
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 497389.5 0.08
FRME FIRST MERCHANTS CORP Financials Equity 495632.67 0.08
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 495331.55 0.08
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 492558.63 0.08
KN KNOWLES CORP Information Technology Equity 491115.0 0.08
XRAY DENTSPLY SIRONA INC Health Care Equity 490503.39 0.08
TDC TERADATA CORP Information Technology Equity 490158.7 0.08
OGN ORGANON Health Care Equity 489769.02 0.08
WAFD WAFD INC Financials Equity 489405.54 0.08
ANDE ANDERSONS INC Consumer Staples Equity 489045.87 0.08
IRT INDEPENDENCE REALTY INC Real Estate Equity 488905.2 0.08
PK PARK HOTELS RESORTS INC Real Estate Equity 488029.36 0.08
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 487329.75 0.08
NOG NORTHERN OIL AND GAS INC Energy Equity 487155.6 0.08
RLI RLI CORP Financials Equity 486726.49 0.08
BC BRUNSWICK CORP Consumer Discretionary Equity 484395.12 0.08
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 478874.88 0.08
VC VISTEON CORP Consumer Discretionary Equity 478332.0 0.08
GTX GARRETT MOTION INC Consumer Discretionary Equity 475560.48 0.07
BANC BANC OF CALIFORNIA INC Financials Equity 475508.88 0.07
ESAB ESAB CORP Industrials Equity 474962.93 0.07
BUSE FIRST BUSEY CORP Financials Equity 475006.0 0.07
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 474223.8 0.07
GFF GRIFFON CORP Industrials Equity 468665.6 0.07
FUL HB FULLER Materials Equity 468462.1 0.07
FBNC FIRST BANCORP Financials Equity 468306.12 0.07
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 467934.71 0.07
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 464768.59 0.07
CXW CORECIVIC REIT INC Industrials Equity 463503.06 0.07
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 461269.27 0.07
HTO H2O AMERICA Utilities Equity 460920.94 0.07
LINE LINEAGE INC Real Estate Equity 460851.84 0.07
KALU KAISER ALUMINIUM CORP Materials Equity 459551.4 0.07
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 459449.28 0.07
NBTB NBT BANCORP INC Financials Equity 459380.0 0.07
ATKR ATKORE INC Industrials Equity 457139.76 0.07
HUN HUNTSMAN CORP Materials Equity 456058.08 0.07
ITGR INTEGER HOLDINGS CORP Health Care Equity 455458.98 0.07
WHD CACTUS INC CLASS A Energy Equity 455107.5 0.07
DXC DXC TECHNOLOGY Information Technology Equity 451357.92 0.07
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 449925.84 0.07
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 449771.11 0.07
CLMT CALUMET INC Energy Equity 449117.08 0.07
CRSP CRISPR THERAPEUTICS AG Health Care Equity 448936.04 0.07
FLG FLAGSTAR BANK NATIONAL ASSOCIATION Financials Equity 447635.25 0.07
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 447089.23 0.07
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 446583.9 0.07
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 445912.62 0.07
AZZ AZZ INC Industrials Equity 442210.56 0.07
HRB H&R BLOCK INC Consumer Discretionary Equity 442251.9 0.07
MTX MINERALS TECHNOLOGIES INC Materials Equity 440114.5 0.07
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 439453.64 0.07
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 438963.72 0.07
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 438588.26 0.07
UHALB U HAUL NON VOTING SERIES N Industrials Equity 438285.94 0.07
COGT COGENT BIOSCIENCES INC Health Care Equity 437718.05 0.07
FBK FB FINANCIAL CORP Financials Equity 436330.5 0.07
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 434850.64 0.07
FHI FEDERATED HERMES INC CLASS B Financials Equity 434585.45 0.07
RLAY RELAY THERAPEUTICS INC Health Care Equity 434309.49 0.07
CNR CORE NATURAL RESOURCES INC Energy Equity 433209.59 0.07
SLM SLM CORP Financials Equity 432864.88 0.07
LRN STRIDE INC Consumer Discretionary Equity 431487.84 0.07
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 431128.32 0.07
DRH DIAMONDROCK HOSPITALITY Real Estate Equity 430482.15 0.07
CNK CINEMARK HOLDINGS INC Communication Equity 429840.0 0.07
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 427649.4 0.07
IRTC IRHYTHM HOLDINGS INC Health Care Equity 427173.24 0.07
NEU NEWMARKET CORP Materials Equity 425829.28 0.07
PLXS PLEXUS CORP Information Technology Equity 425700.8 0.07
AROC ARCHROCK INC Energy Equity 425413.45 0.07
FMC FMC CORP Materials Equity 425260.2 0.07
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 424554.47 0.07
CWK CUSHMAN AND WAKEFIELD LTD Real Estate Equity 423172.86 0.07
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 422496.78 0.07
JBTM JBT MAREL CORP Industrials Equity 420585.18 0.07
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 416730.36 0.07
AX AXOS FINANCIAL INC Financials Equity 412782.18 0.06
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 407750.73 0.06
CSTM CONSTELLIUM SE CLASS A Materials Equity 407053.84 0.06
GSAT GLOBALSTAR VOTING INC Communication Equity 406552.4 0.06
BANR BANNER CORP Financials Equity 404596.17 0.06
UNF UNIFIRST CORP Industrials Equity 403171.32 0.06
GNL GLOBAL NET LEASE INC Real Estate Equity 402789.4 0.06
KFY KORN FERRY Industrials Equity 402136.74 0.06
KYMR KYMERA THERAPEUTICS INC Health Care Equity 401929.24 0.06
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 399965.93 0.06
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 398260.16 0.06
WSFS WSFS FINANCIAL CORP Financials Equity 398278.92 0.06
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 397239.22 0.06
MXL MAXLINEAR INC Information Technology Equity 396763.2 0.06
VKTX VIKING THERAPEUTICS INC Health Care Equity 396149.56 0.06
VISN VISTANCE NETWORKS INC Information Technology Equity 395144.62 0.06
STC STEWART INFO SERVICES CORP Financials Equity 394839.33 0.06
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 389937.76 0.06
STEL STELLAR BANCORP INC Financials Equity 389163.42 0.06
RNG RINGCENTRAL INC CLASS A Information Technology Equity 385353.15 0.06
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 384963.76 0.06
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 384699.41 0.06
EVTC EVERTEC INC Financials Equity 383352.84 0.06
IPGP IPG PHOTONICS CORP Information Technology Equity 383133.54 0.06
KMPR KEMPER CORP Financials Equity 382209.75 0.06
CALY CALLAWAY GOLF COMPANY Consumer Discretionary Equity 380594.5 0.06
THO THOR INDUSTRIES INC Consumer Discretionary Equity 379180.81 0.06
NEOG NEOGEN CORP Health Care Equity 376132.68 0.06
GTY GETTY REALTY REIT CORP Real Estate Equity 376048.2 0.06
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 375897.28 0.06
LPX LOUISIANA PACIFIC CORP Materials Equity 375094.23 0.06
AKR ACADIA REALTY TRUST REIT Real Estate Equity 374585.97 0.06
LTC LTC PROPERTIES REIT INC Real Estate Equity 373286.76 0.06
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 372814.42 0.06
GLXY GALAXY DIGITAL INC CLASS A Financials Equity 372508.64 0.06
IOSP INNOSPEC INC Materials Equity 370719.33 0.06
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 370332.05 0.06
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 369117.0 0.06
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 368020.02 0.06
NWBI NORTHWEST BANCSHARES INC Financials Equity 366322.75 0.06
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 365455.28 0.06
FSLY FASTLY INC CLASS A Information Technology Equity 362924.56 0.06
FLO FLOWERS FOODS INC Consumer Staples Equity 362802.38 0.06
ZD ZIFF DAVIS INC Communication Equity 360263.38 0.06
ASGN ASGN INC Information Technology Equity 359098.32 0.06
HMN HORACE MANN EDUCATORS CORP Financials Equity 358322.66 0.06
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ENVA ENOVA INTERNATIONAL INC Financials Equity 356555.24 0.06
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 356512.64 0.06
ECPG ENCORE CAPITAL GROUP INC Financials Equity 356117.5 0.06
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 354706.75 0.06
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 353833.74 0.06
FTDR FRONTDOOR INC Consumer Discretionary Equity 353388.7 0.06
BKE BUCKLE INC Consumer Discretionary Equity 351826.74 0.06
EZPW EZCORP NON VOTING INC CLASS A Financials Equity 350403.16 0.06
OFG OFG BANCORP Financials Equity 348894.91 0.05
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 347931.07 0.05
BCO BRINKS Industrials Equity 347517.04 0.05
ENPH ENPHASE ENERGY INC Information Technology Equity 347181.48 0.05
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 347195.52 0.05
SYRE SPYRE THERAPEUTICS INC Health Care Equity 346687.8 0.05
TALO TALOS ENERGY INC Energy Equity 346476.24 0.05
RHI ROBERT HALF Industrials Equity 346077.6 0.05
ADEA ADEIA INC Information Technology Equity 345668.66 0.05
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 345072.75 0.05
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 344842.96 0.05
OMCL OMNICELL INC Health Care Equity 343701.6 0.05
SDRL SEADRILL LTD Energy Equity 342417.5 0.05
HAE HAEMONETICS CORP Health Care Equity 341965.79 0.05
BGC BGC GROUP INC CLASS A Financials Equity 340705.65 0.05
ADNT ADIENT PLC Consumer Discretionary Equity 340327.43 0.05
GEO GEO GROUP INC Industrials Equity 340191.28 0.05
GEF GREIF INC CLASS A Materials Equity 339142.98 0.05
HLF HERBALIFE LTD Consumer Staples Equity 338874.69 0.05
WD WALKER & DUNLOP INC Financials Equity 338484.9 0.05
TPC TUTOR PERINI CORP Industrials Equity 337560.0 0.05
NWL NEWELL BRANDS INC Consumer Discretionary Equity 337110.0 0.05
MTN VAIL RESORTS INC Consumer Discretionary Equity 337111.17 0.05
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 336951.36 0.05
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 336259.68 0.05
ARCB ARCBEST CORP Industrials Equity 336230.65 0.05
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 335945.05 0.05
PHIN PHINIA INC Consumer Discretionary Equity 333390.5 0.05
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 331953.75 0.05
NIC NICOLET BANKSHARES INC Financials Equity 331580.92 0.05
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 329335.02 0.05
JBLU JETBLUE AIRWAYS CORP Industrials Equity 329387.8 0.05
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 328764.15 0.05
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 328102.09 0.05
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 328060.95 0.05
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 327827.94 0.05
MQ MARQETA INC CLASS A Financials Equity 327774.7 0.05
JOBY JOBY AVIATION INC CLASS A Industrials Equity 327254.68 0.05
ECVT ECOVYST INC Materials Equity 326501.78 0.05
KSS KOHLS CORP Consumer Discretionary Equity 323198.82 0.05
HTH HILLTOP HOLDINGS INC Financials Equity 323003.36 0.05
ABM ABM INDUSTRIES INC Industrials Equity 322593.81 0.05
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 321777.98 0.05
SBET SHARPLINK INC Consumer Discretionary Equity 320451.48 0.05
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 319937.34 0.05
TCBK TRICO BANCSHARES Financials Equity 319987.16 0.05
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 319075.56 0.05
OI O I GLASS INC Materials Equity 317244.75 0.05
STBA S AND T BANCORP INC Financials Equity 315837.08 0.05
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 314327.58 0.05
HOPE HOPE BANCORP INC Financials Equity 313819.22 0.05
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 311053.46 0.05
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 309424.32 0.05
PRGO PERRIGO PLC Health Care Equity 308282.9 0.05
TNC TENNANT Industrials Equity 308187.88 0.05
VG VENTURE GLOBAL INC CLASS A Energy Equity 307870.4 0.05
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 307232.2 0.05
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 307042.65 0.05
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 306117.12 0.05
MGEE MGE ENERGY INC Utilities Equity 306145.69 0.05
SEB SEABOARD CORP Consumer Staples Equity 305675.7 0.05
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 304770.24 0.05
AWR AMERICAN STATES WATER Utilities Equity 303248.16 0.05
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 303161.04 0.05
KOS KOSMOS ENERGY LTD Energy Equity 302786.64 0.05
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 302512.31 0.05
LXP LXP INDUSTRIAL TRUST Real Estate Equity 301285.6 0.05
SLVM SYLVAMO CORP Materials Equity 300541.5 0.05
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 300427.56 0.05
GBX GREENBRIER INC Industrials Equity 299294.19 0.05
NVRI ENVIRI CORP Industrials Equity 296442.0 0.05
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 296361.12 0.05
AGO ASSURED GUARANTY LTD Financials Equity 295729.0 0.05
BEAM BEAM THERAPEUTICS INC Health Care Equity 294716.61 0.05
ANIP ANI PHARMACEUTICALS INC Health Care Equity 294558.11 0.05
SYNA SYNAPTICS INC Information Technology Equity 294240.1 0.05
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 293091.5 0.05
BRC BRADY NONVOTING CORP CLASS A Industrials Equity 290130.4 0.05
ENOV ENOVIS CORP Health Care Equity 288363.6 0.05
MAN MANPOWER INC Industrials Equity 287928.0 0.05
ACT ENACT HOLDINGS INC Financials Equity 286577.33 0.05
PENG PENGUIN SOLUTIONS INC Information Technology Equity 286233.39 0.05
PLMR PALOMAR HOLDINGS INC Financials Equity 285028.29 0.04
USD USD CASH Cash and/or Derivatives Cash 283947.4 0.04
OBK ORIGIN BANCORP INC Financials Equity 283759.75 0.04
MYRG MYR GROUP INC Industrials Equity 280896.66 0.04
GPOR GULFPORT ENERGY CORP Energy Equity 280376.73 0.04
DNOW DNOW INC Industrials Equity 280021.39 0.04
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 279217.28 0.04
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 278752.8 0.04
HNI HNI CORP Industrials Equity 276985.0 0.04
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 275761.38 0.04
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 275644.8 0.04
LZB LA-Z-BOY INC Consumer Discretionary Equity 275472.36 0.04
CNOB CONNECTONE BANCORP INC Financials Equity 275310.66 0.04
WABC WESTAMERICA BANCORPORATION Financials Equity 274458.1 0.04
SPNT SIRIUSPOINT LTD Financials Equity 273997.08 0.04
LPG DORIAN LPG LTD Energy Equity 273835.5 0.04
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 273620.6 0.04
ABR ARBOR REALTY TRUST REIT INC Financials Equity 272465.37 0.04
UPWK UPWORK INC Industrials Equity 272241.9 0.04
BRBR BELLRING BRANDS INC Consumer Staples Equity 271560.36 0.04
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 267321.6 0.04
ORC ORCHID ISLAND CAPITAL INC Financials Equity 265812.0 0.04
WKC WORLD KINECT CORP Energy Equity 265285.8 0.04
TRIP TRIPADVISOR INC Communication Equity 264623.72 0.04
CRI CARTERS INC Consumer Discretionary Equity 263970.8 0.04
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 263662.04 0.04
VSTS VESTIS CORP Industrials Equity 263202.72 0.04
HUBG HUB GROUP INC CLASS A Industrials Equity 261018.44 0.04
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 260533.9 0.04
TDW TIDEWATER INC Energy Equity 260450.19 0.04
PRG PROG HOLDINGS INC Financials Equity 259475.58 0.04
DLX DELUXE CORP Industrials Equity 259296.0 0.04
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 259312.83 0.04
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 258757.2 0.04
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 258002.64 0.04
ASTE ASTEC INDUSTRIES INC Industrials Equity 257863.97 0.04
OLN OLIN CORP Materials Equity 256520.64 0.04
RLJ RLJ LODGING TRUST REIT Real Estate Equity 256472.0 0.04
OII OCEANEERING INTERNATIONAL INC Energy Equity 256118.29 0.04
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 256015.2 0.04
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PD PAGERDUTY INC Information Technology Equity 61741.12 0.01
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 61276.59 0.01
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KE KIMBALL ELECTRONICS INC Information Technology Equity 59913.04 0.01
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PLTK PLAYTIKA HOLDING CORP Communication Equity 53707.08 0.01
IBTA IBOTTA INC CLASS A Communication Equity 52678.7 0.01
SPRY ARS PHARMACEUTICALS INC Health Care Equity 52262.02 0.01
SSTK SHUTTERSTOCK INC Communication Equity 51985.92 0.01
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 50527.86 0.01
SLDE SLIDE INSURANCE HOLDINGS INC Financials Equity 48063.69 0.01
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 47494.44 0.01
ARDT ARDENT HEALTH INC Health Care Equity 45774.56 0.01
MDXG MIMEDX GROUP INC Health Care Equity 45402.91 0.01
SES SES AI CORP CLASS A Industrials Equity 45177.75 0.01
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 44681.11 0.01
RPC RIDGEPOST CAPITAL INC CLASS A Financials Equity 42025.61 0.01
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 41498.7 0.01
ESPR ESPERION THERAPEUTICS INC Health Care Equity 41336.2 0.01
APPS DIGITAL TURBINE INC Information Technology Equity 41343.21 0.01
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 40685.12 0.01
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 39841.2 0.01
SABR SABRE CORP Consumer Discretionary Equity 39351.84 0.01
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 38964.63 0.01
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 37030.91 0.01
UHAL U HAUL HOLDING Industrials Equity 35755.64 0.01
PSNL PERSONALIS INC Health Care Equity 35704.26 0.01
CTEV CLARITEV CORP CLASS A Health Care Equity 33188.85 0.01
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 32419.0 0.01
ORBS EIGHTCO HOLDINGS INC Materials Equity 31641.08 0.0
RPD RAPID7 INC Information Technology Equity 30332.89 0.0
GLIBA GCI LIBERTY INC SERIES A Communication Equity 27906.62 0.0
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 25568.59 0.0
REPL REPLIMUNE GROUP INC Health Care Equity 25160.91 0.0
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 24155.84 0.0
GIC GLOBAL INDUSTRIAL Industrials Equity 22913.87 0.0
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 22483.53 0.0
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 21253.61 0.0
JCAP JEFFERSON CAPITAL INC Financials Equity 20011.1 0.0
VEL VELOCITY FINANCIAL INC Financials Equity 19541.94 0.0
GOGO GOGO INC Communication Equity 18774.21 0.0
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 17895.06 0.0
HPK HIGHPEAK ENERGY INC Energy Equity 17644.95 0.0
METCB RAMACO RESOURCES INC CLASS B Materials Equity 13144.04 0.0
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 12595.6 0.0
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 10476.82 0.0
UP WHEELS UP EXPERIENCE INC CLASS A Industrials Equity 8298.09 0.0
BHA BIGLARI HOLDINGS INC CLASS A Consumer Discretionary Equity 6781.04 0.0
INH INHIBRX INC CVR Health Care Equity 4335.92 0.0
AKE AKERO THERAPEUTICS CVR Health Care Equity 3067.02 0.0
RTYM6 RUSSELL 2000 EMINI CME JUN 26 Cash and/or Derivatives Futures 0.0 0.0
FAM6 S&P MID 400 EMINI JUN 26 Cash and/or Derivatives Futures 0.0 0.0
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