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 4175519.52 0.65
OVV OVINTIV INC Energy Equity 3840806.69 0.6
SNX TD SYNNEX CORP Information Technology Equity 3715386.88 0.58
VTRS VIATRIS INC Health Care Equity 3704969.6 0.58
MRNA MODERNA INC Health Care Equity 3451433.7 0.54
AA ALCOA CORP Materials Equity 3445043.76 0.54
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 3392864.1 0.53
APA APA CORP Energy Equity 3200747.44 0.5
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 3176333.4 0.49
EG EVEREST GROUP LTD Financials Equity 3144708.48 0.49
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 3122625.6 0.48
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 3096938.18 0.48
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 3049641.84 0.47
RRX REGAL REXNORD CORP Industrials Equity 2978684.82 0.46
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 2952650.28 0.46
RNR RENAISSANCERE HOLDING LTD Financials Equity 2794578.6 0.43
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 2724762.7 0.42
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 2643863.04 0.41
ALB ALBEMARLE CORP Materials Equity 2627898.89 0.41
GL GLOBE LIFE INC Financials Equity 2577953.2 0.4
UNM UNUM Financials Equity 2571531.52 0.4
PNW PINNACLE WEST CORP Utilities Equity 2570853.18 0.4
FHN FIRST HORIZON CORP Financials Equity 2526471.51 0.39
ALLY ALLY FINANCIAL INC Financials Equity 2507702.34 0.39
AGNC AGNC INVESTMENT REIT CORP Financials Equity 2500034.25 0.39
BWA BORGWARNER INC Consumer Discretionary Equity 2483091.36 0.39
ARMK ARAMARK Consumer Discretionary Equity 2482424.08 0.39
AIZ ASSURANT INC Financials Equity 2474496.0 0.38
SWK STANLEY BLACK & DECKER INC Industrials Equity 2434472.92 0.38
DINO HF SINCLAIR CORP Energy Equity 2322047.55 0.36
CDE COEUR MINING INC Materials Equity 2275354.56 0.35
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 2262885.28 0.35
WCC WESCO INTERNATIONAL INC Industrials Equity 2229717.12 0.35
RRC RANGE RESOURCES CORP Energy Equity 2177821.0 0.34
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 2168775.0 0.34
SJM JM SMUCKER Consumer Staples Equity 2148494.7 0.33
AES AES CORP Utilities Equity 2147740.56 0.33
OC OWENS CORNING Industrials Equity 2109396.94 0.33
MOH MOLINA HEALTHCARE INC Health Care Equity 2107031.28 0.33
EWBC EAST WEST BANCORP INC Financials Equity 2060867.16 0.32
OGE OGE ENERGY CORP Utilities Equity 2029851.2 0.32
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 2011696.96 0.31
VNOM VIPER ENERGY INC CLASS A Energy Equity 1996730.5 0.31
SSB SOUTHSTATE BANK CORP Financials Equity 1995757.4 0.31
SOLV SOLVENTUM CORP Health Care Equity 1975317.6 0.31
UMBF UMB FINANCIAL CORP Financials Equity 1967808.46 0.31
DKS DICKS SPORTING INC Consumer Discretionary Equity 1955864.54 0.3
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 1935875.38 0.3
RVMD REVOLUTION MEDICINES INC Health Care Equity 1934088.3 0.3
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 1908533.9 0.3
OSK OSHKOSH CORP Industrials Equity 1905896.79 0.3
CHRD CHORD ENERGY CORP Energy Equity 1892490.0 0.29
IVZ INVESCO LTD Financials Equity 1891389.36 0.29
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 1877907.15 0.29
EMN EASTMAN CHEMICAL Materials Equity 1871277.52 0.29
ARW ARROW ELECTRONICS INC Information Technology Equity 1859838.0 0.29
ZION ZIONS BANCORPORATION Financials Equity 1846468.19 0.29
BEN FRANKLIN RESOURCES INC Financials Equity 1813779.0 0.28
BAX BAXTER INTERNATIONAL INC Health Care Equity 1801126.02 0.28
LUMN LUMEN TECHNOLOGIES INC Communication Equity 1795903.71 0.28
BXP BXP INC Real Estate Equity 1791552.14 0.28
CFR CULLEN FROST BANKERS INC Financials Equity 1782343.5 0.28
MAS MASCO CORP Industrials Equity 1770055.56 0.27
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 1769926.25 0.27
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 1758531.51 0.27
NNN NNN REIT INC Real Estate Equity 1753015.22 0.27
ONB OLD NATIONAL BANCORP Financials Equity 1744714.82 0.27
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 1715939.94 0.27
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 1688741.12 0.26
VOYA VOYA FINANCIAL INC Financials Equity 1681163.94 0.26
REG REGENCY CENTERS REIT CORP Real Estate Equity 1663121.25 0.26
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 1657201.44 0.26
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 1654292.8 0.26
ALV AUTOLIV INC Consumer Discretionary Equity 1648725.26 0.26
TOL TOLL BROTHERS INC Consumer Discretionary Equity 1646934.75 0.26
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 1618938.42 0.25
HSIC HENRY SCHEIN INC Health Care Equity 1605181.76 0.25
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 1590733.04 0.25
UGI UGI CORP Utilities Equity 1588892.3 0.25
PCVX VAXCYTE INC Health Care Equity 1580341.31 0.25
AVY AVERY DENNISON CORP Materials Equity 1578605.48 0.25
MUSA MURPHY USA INC Consumer Discretionary Equity 1560868.73 0.24
HAS HASBRO INC Consumer Discretionary Equity 1559808.03 0.24
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 1542002.84 0.24
NOV NOV INC Energy Equity 1537087.65 0.24
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1530938.4 0.24
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 1526725.26 0.24
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 1522166.96 0.24
LKQ LKQ CORP Consumer Discretionary Equity 1511376.0 0.23
CBSH COMMERCE BANCSHARES INC Financials Equity 1507186.2 0.23
MTDR MATADOR RESOURCES Energy Equity 1502514.26 0.23
CMC COMMERCIAL METALS Materials Equity 1502278.12 0.23
CE CELANESE CORP Materials Equity 1501350.34 0.23
MOS MOSAIC Materials Equity 1492889.21 0.23
LEA LEAR CORP Consumer Discretionary Equity 1476946.08 0.23
SATS ECHOSTAR CORP CLASS A Communication Equity 1470193.78 0.23
EXEL EXELIXIS INC Health Care Equity 1468254.97 0.23
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 1464610.4 0.23
TKR TIMKEN Industrials Equity 1455546.56 0.23
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 1454264.65 0.23
DTM DT MIDSTREAM INC Energy Equity 1448242.38 0.22
JLL JONES LANG LASALLE INC Real Estate Equity 1427844.75 0.22
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 1426517.73 0.22
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 1416534.68 0.22
SM SM ENERGY Energy Equity 1415081.1 0.22
OMF ONEMAIN HOLDINGS INC Financials Equity 1410104.5 0.22
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 1403416.08 0.22
INGR INGREDION INC Consumer Staples Equity 1398952.32 0.22
CAG CONAGRA BRANDS INC Consumer Staples Equity 1397437.3 0.22
VSAT VIASAT INC Information Technology Equity 1392552.4 0.22
BALL BALL CORP Materials Equity 1368792.45 0.21
ALGN ALIGN TECHNOLOGY INC Health Care Equity 1363695.92 0.21
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 1361172.6 0.21
W WAYFAIR INC CLASS A Consumer Discretionary Equity 1360747.55 0.21
TEX TEREX CORP Industrials Equity 1355217.24 0.21
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 1352780.32 0.21
RVTY REVVITY INC Health Care Equity 1340645.47 0.21
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 1339336.53 0.21
NXT NEXTPOWER INC CLASS A Industrials Equity 1339199.29 0.21
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 1338777.88 0.21
MXL MAXLINEAR INC Information Technology Equity 1335070.8 0.21
AVT AVNET INC Information Technology Equity 1324758.66 0.21
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 1321375.69 0.21
PB PROSPERITY BANCSHARES INC Financials Equity 1319273.46 0.2
CCK CROWN HOLDINGS INC Materials Equity 1310728.65 0.2
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 1293318.18 0.2
VLY VALLEY NATIONAL Financials Equity 1289966.02 0.2
CUBE CUBESMART REIT Real Estate Equity 1289743.4 0.2
IEX IDEX CORP Industrials Equity 1288980.62 0.2
VFC VF CORP Consumer Discretionary Equity 1279870.44 0.2
UBSI UNITED BANKSHARES INC Financials Equity 1279337.3 0.2
UDR UDR REIT INC Real Estate Equity 1278926.64 0.2
GTES GATES INDUSTRIAL PLC Industrials Equity 1274430.08 0.2
HRL HORMEL FOODS CORP Consumer Staples Equity 1269887.56 0.2
WTRG ESSENTIAL UTILITIES INC Utilities Equity 1262862.15 0.2
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 1259856.82 0.2
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 1258097.4 0.2
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 1254878.88 0.19
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 1253971.44 0.19
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 1246465.24 0.19
GBCI GLACIER BANCORP INC Financials Equity 1245917.05 0.19
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 1239522.39 0.19
BLD TOPBUILD CORP Consumer Discretionary Equity 1224943.2 0.19
FNB FNB CORP Financials Equity 1216278.14 0.19
SAIA SAIA INC Industrials Equity 1204737.66 0.19
WBS WEBSTER FINANCIAL CORP Financials Equity 1196689.52 0.19
CLF CLEVELAND CLIFFS INC Materials Equity 1189502.25 0.18
MUR MURPHY OIL CORP Energy Equity 1189430.85 0.18
GAP GAP INC Consumer Discretionary Equity 1188139.32 0.18
TXNM TXNM ENERGY INC Utilities Equity 1187055.45 0.18
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 1183015.6 0.18
ESNT ESSENT GROUP LTD Financials Equity 1175962.41 0.18
TFX TELEFLEX INC Health Care Equity 1175761.23 0.18
NXST NEXSTAR MEDIA GROUP INC Communication Equity 1162273.65 0.18
MTG MGIC INVESTMENT CORP Financials Equity 1160718.01 0.18
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 1160527.04 0.18
MAC MACERICH REIT Real Estate Equity 1153582.5 0.18
FLR FLUOR CORP Industrials Equity 1152837.87 0.18
HWC HANCOCK WHITNEY CORP Financials Equity 1149808.41 0.18
NJR NEW JERSEY RESOURCES CORP Utilities Equity 1149825.6 0.18
BKH BLACK HILLS CORP Utilities Equity 1144627.76 0.18
AVTR AVANTOR INC Health Care Equity 1144255.89 0.18
POR PORTLAND GENERAL ELECTRIC Utilities Equity 1135463.68 0.18
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 1132624.29 0.18
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 1122777.63 0.17
LNC LINCOLN NATIONAL CORP Financials Equity 1119414.4 0.17
MKSI MKS Information Technology Equity 1119183.67 0.17
AN AUTONATION INC Consumer Discretionary Equity 1116859.26 0.17
SR SPIRE INC Utilities Equity 1109620.8 0.17
KMX CARMAX INC Consumer Discretionary Equity 1102527.6 0.17
RAL RALLIANT CORP Information Technology Equity 1093837.7 0.17
WTFC WINTRUST FINANCIAL CORP Financials Equity 1092995.1 0.17
RITM RITHM CAPITAL CORP Financials Equity 1089406.76 0.17
SIRI SIRIUSXM HOLDINGS INC Communication Equity 1078536.53 0.17
OGS ONE GAS INC Utilities Equity 1073212.06 0.17
CROX CROCS INC Consumer Discretionary Equity 1072643.6 0.17
M MACYS INC Consumer Discretionary Equity 1070624.4 0.17
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 1068227.94 0.17
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 1064772.63 0.17
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 1064744.99 0.17
VMI VALMONT INDS INC Industrials Equity 1052191.0 0.16
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 1050226.8 0.16
MIDD MIDDLEBY CORP Industrials Equity 1040799.2 0.16
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1038093.51 0.16
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 1029451.86 0.16
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 1027208.65 0.16
WEX WEX INC Financials Equity 1022059.22 0.16
SON SONOCO PRODUCTS Materials Equity 1021973.52 0.16
MAT MATTEL INC Consumer Discretionary Equity 1014522.3 0.16
AGCO AGCO CORP Industrials Equity 1005775.04 0.16
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 1003276.56 0.16
BPOP POPULAR INC Financials Equity 1000454.32 0.16
OPEN OPENDOOR TECHNOLOGIES INC CLASS A Real Estate Equity 998687.88 0.16
OZK BANK OZK Financials Equity 993350.2 0.15
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 991437.9 0.15
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 990879.34 0.15
BYD BOYD GAMING CORP Consumer Discretionary Equity 983075.4 0.15
ASB ASSOCIATED BANCORP Financials Equity 978660.1 0.15
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 968890.58 0.15
FCFS FIRSTCASH HOLDINGS INC Financials Equity 960245.85 0.15
CNO CNO FINANCIAL GROUP INC Financials Equity 959590.56 0.15
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 957291.58 0.15
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 953509.92 0.15
CRUS CIRRUS LOGIC INC Information Technology Equity 951857.66 0.15
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 941984.4 0.15
ADC AGREE REALTY REIT CORP Real Estate Equity 941488.0 0.15
CRC CALIFORNIA RESOURCES CORP Energy Equity 938706.07 0.15
MDU MDU RESOURCES GROUP INC Utilities Equity 934566.93 0.15
OUT OUTFRONT MEDIA INC Real Estate Equity 932501.71 0.14
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 930099.72 0.14
WAL WESTERN ALLIANCE Financials Equity 926818.95 0.14
POOL POOL CORP Consumer Discretionary Equity 925306.19 0.14
NVST ENVISTA HOLDINGS CORP Health Care Equity 923972.19 0.14
PLUG PLUG POWER INC Industrials Equity 918993.04 0.14
TTC TORO Industrials Equity 918495.6 0.14
POST POST HOLDINGS INC Consumer Staples Equity 907873.12 0.14
MTH MERITAGE CORP Consumer Discretionary Equity 906659.0 0.14
COMP COMPASS INC CLASS A Real Estate Equity 900022.92 0.14
AM ANTERO MIDSTREAM CORP Energy Equity 899105.13 0.14
EBC EASTERN BANKSHARES INC Financials Equity 897814.32 0.14
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 894909.12 0.14
PVH PVH CORP Consumer Discretionary Equity 889961.92 0.14
PTEN PATTERSON UTI ENERGY INC Energy Equity 888063.11 0.14
EPR EPR PROPERTIES REIT Real Estate Equity 886817.75 0.14
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 884701.44 0.14
LAZ LAZARD INC Financials Equity 883908.24 0.14
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 877114.42 0.14
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 875240.94 0.14
EPAM EPAM SYSTEMS INC Information Technology Equity 875177.8 0.14
CPB CAMPBELL SOUP Consumer Staples Equity 865366.5 0.13
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 864593.22 0.13
FULT FULTON FINANCIAL CORP Financials Equity 858578.8 0.13
CC CHEMOURS Materials Equity 855197.96 0.13
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 850985.38 0.13
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 844050.48 0.13
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 843093.25 0.13
NFG NATIONAL FUEL GAS Utilities Equity 841324.68 0.13
ESI ELEMENT SOLUTIONS INC Materials Equity 831304.4 0.13
WLK WESTLAKE CORP Materials Equity 828787.05 0.13
DCI DONALDSON INC Industrials Equity 828375.5 0.13
R RYDER SYSTEM INC Industrials Equity 826577.56 0.13
HL HECLA MINING Materials Equity 825715.02 0.13
LFUS LITTELFUSE INC Information Technology Equity 825629.42 0.13
TERN TERNS PHARMACEUTICALS INC Health Care Equity 822948.9 0.13
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 821700.0 0.13
LSTR LANDSTAR SYSTEM INC Industrials Equity 817408.69 0.13
TECH BIO TECHNE CORP Health Care Equity 816447.1 0.13
HP HELMERICH & PAYNE INC Energy Equity 812146.35 0.13
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 809884.16 0.13
HRI HERC HOLDINGS INC Industrials Equity 809132.3 0.13
SCI SERVICE Consumer Discretionary Equity 808388.82 0.13
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 807861.34 0.13
PBF PBF ENERGY INC CLASS A Energy Equity 806973.72 0.13
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 800128.6 0.12
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 798570.52 0.12
IDA IDACORP INC Utilities Equity 795359.25 0.12
OTTR OTTER TAIL CORP Utilities Equity 792481.32 0.12
JHG JANUS HENDERSON GROUP PLC Financials Equity 791176.44 0.12
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 789643.24 0.12
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 789139.44 0.12
AR ANTERO RESOURCES CORP Energy Equity 784275.2 0.12
QRVO QORVO INC Information Technology Equity 783544.04 0.12
DAR DARLING INGREDIENTS INC Consumer Staples Equity 782281.38 0.12
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 773580.86 0.12
MATX MATSON INC Industrials Equity 771468.28 0.12
OSCR OSCAR HEALTH INC CLASS A Financials Equity 768983.7 0.12
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 768526.58 0.12
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 767101.2 0.12
INDB INDEPENDENT BANK CORP Financials Equity 765890.16 0.12
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 762479.92 0.12
DVA DAVITA INC Health Care Equity 760847.04 0.12
KRC KILROY REALTY REIT CORP Real Estate Equity 758114.1 0.12
UCB UNITED COMMUNITY BANKS INC Financials Equity 755802.68 0.12
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 755275.52 0.12
CATY CATHAY GENERAL BANCORP Financials Equity 753934.3 0.12
INDV INDIVIOR PHARMACEUTICALS INC Health Care Equity 750793.78 0.12
SF STIFEL FINANCIAL CORP Financials Equity 748786.16 0.12
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 744708.4 0.12
GATX GATX CORP Industrials Equity 743741.44 0.12
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 743442.96 0.12
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 743237.4 0.12
RNST RENASANT CORP Financials Equity 740986.82 0.12
ATR APTARGROUP INC Materials Equity 737227.8 0.11
SLGN SILGAN HOLDINGS INC Materials Equity 735971.1 0.11
THG HANOVER INSURANCE GROUP INC Financials Equity 735869.2 0.11
VSCO VICTORIA S SECRET Consumer Discretionary Equity 734842.2 0.11
KEX KIRBY CORP Industrials Equity 732224.64 0.11
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 731449.78 0.11
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 729468.8 0.11
CDP COPT DEFENSE PROPERTIES Real Estate Equity 728595.81 0.11
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 720840.3 0.11
AMTM AMENTUM HOLDINGS INC Industrials Equity 720017.76 0.11
KD KYNDRYL HOLDINGS INC Information Technology Equity 718521.48 0.11
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 717894.59 0.11
WHR WHIRLPOOL CORP Consumer Discretionary Equity 717134.91 0.11
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 716543.2 0.11
FBP FIRST BANCORP Financials Equity 714825.1 0.11
LYFT LYFT INC CLASS A Industrials Equity 713769.96 0.11
BNL BROADSTONE NET LEASE INC Real Estate Equity 708503.82 0.11
FHB FIRST HAWAIIAN INC Financials Equity 706737.6 0.11
MASI MASIMO CORP Health Care Equity 706424.44 0.11
GNW GENWORTH FINANCIAL INC Financials Equity 705386.75 0.11
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 703997.14 0.11
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 703633.59 0.11
PRIM PRIMORIS SERVICES CORP Industrials Equity 701935.65 0.11
APGE APOGEE THERAPEUTICS INC Health Care Equity 701485.8 0.11
OGN ORGANON Health Care Equity 700074.96 0.11
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 699878.04 0.11
PARR PAR PACIFIC HOLDINGS INC Energy Equity 698321.12 0.11
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 697566.72 0.11
CRGY CRESCENT ENERGY CLASS A Energy Equity 695384.91 0.11
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 693571.2 0.11
AVA AVISTA CORP Utilities Equity 691304.64 0.11
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 689764.98 0.11
NATL NCR ATLEOS CORP Financials Equity 684381.6 0.11
CART MAPLEBEAR INC Consumer Staples Equity 682986.33 0.11
CALM CAL MAINE FOODS INC Consumer Staples Equity 681794.75 0.11
NE NOBLE CORPORATION PLC Energy Equity 679762.71 0.11
FLS FLOWSERVE CORP Industrials Equity 678329.94 0.11
INSW INTERNATIONAL SEAWAYS INC Energy Equity 678271.1 0.11
LIVN LIVANOVA PLC Health Care Equity 677946.39 0.11
PII POLARIS INC Consumer Discretionary Equity 677628.03 0.11
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 676939.34 0.11
G GENPACT LTD Industrials Equity 676723.08 0.11
GXO GXO LOGISTICS INC Industrials Equity 674986.76 0.1
PRI PRIMERICA INC Financials Equity 671924.63 0.1
CVBF CVB FINANCIAL CORP Financials Equity 669462.47 0.1
PTCT PTC THERAPEUTICS INC Health Care Equity 667605.06 0.1
SNAP SNAP INC CLASS A Communication Equity 667051.04 0.1
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 664705.03 0.1
MHO M I HOMES INC Consumer Discretionary Equity 661842.72 0.1
BKU BANKUNITED INC Financials Equity 659210.96 0.1
AVNT AVIENT CORP Materials Equity 659212.32 0.1
ALKS ALKERMES Health Care Equity 658182.54 0.1
WSBC WESBANCO INC Financials Equity 652609.62 0.1
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 649546.6 0.1
TOWN TOWNEBANK Financials Equity 648676.25 0.1
ETSY ETSY INC Consumer Discretionary Equity 646547.84 0.1
IAC IAC INC Communication Equity 645705.15 0.1
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 638049.44 0.1
RDN RADIAN GROUP INC Financials Equity 635017.68 0.1
SLG SL GREEN REALTY REIT CORP Real Estate Equity 634132.98 0.1
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 633830.3 0.1
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CACC CREDIT ACCEPTANCE CORP Financials Equity 626652.0 0.1
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BOH BANK OF HAWAII CORP Financials Equity 625997.4 0.1
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BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 621268.6 0.1
CAR AVIS BUDGET GROUP INC Industrials Equity 620671.96 0.1
GTX GARRETT MOTION INC Consumer Discretionary Equity 620200.0 0.1
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DBX DROPBOX INC CLASS A Information Technology Equity 617645.16 0.1
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 616815.0 0.1
BTU PEABODY ENERGY CORP Energy Equity 614813.16 0.1
MOGA MOOG INC CLASS A Industrials Equity 614307.0 0.1
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RGEN REPLIGEN CORP Health Care Equity 612091.38 0.1
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 606228.48 0.09
HOMB HOME BANCSHARES INC Financials Equity 605934.74 0.09
PLAB PHOTRONICS INC Information Technology Equity 603952.88 0.09
DIOD DIODES INC Information Technology Equity 603067.6 0.09
BCC BOISE CASCADE Industrials Equity 601032.38 0.09
GPGI GPGI INC CLASS A Information Technology Equity 600481.35 0.09
KMT KENNAMETAL INC Industrials Equity 598232.24 0.09
KNF KNIFE RIVER CORP Materials Equity 598147.2 0.09
LION LIONSGATE STUDIOS CORP Communication Equity 596130.94 0.09
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SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 590808.36 0.09
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 590310.6 0.09
ICUI ICU MEDICAL INC Health Care Equity 584449.75 0.09
FFBC FIRST FINANCIAL BANCORP Financials Equity 584264.69 0.09
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BOKF BOK FINANCIAL CORP Financials Equity 580146.0 0.09
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RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 576834.63 0.09
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 576691.43 0.09
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 570014.39 0.09
RUN SUNRUN INC Industrials Equity 568172.6 0.09
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 566931.36 0.09
DNLI DENALI THERAPEUTICS INC Health Care Equity 564860.85 0.09
KBR KBR INC Industrials Equity 562107.12 0.09
VC VISTEON CORP Consumer Discretionary Equity 561350.4 0.09
CBT CABOT CORP Materials Equity 560303.95 0.09
VNT VONTIER CORP Information Technology Equity 559284.04 0.09
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CNM CORE & MAIN INC CLASS A Industrials Equity 555642.36 0.09
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AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 551696.0 0.09
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 550849.62 0.09
ANDE ANDERSONS INC Consumer Staples Equity 550142.34 0.09
MKTX MARKETAXESS HOLDINGS INC Financials Equity 549549.72 0.09
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 547956.17 0.09
DBD DIEBOLD NIXDORF INC Information Technology Equity 547220.04 0.08
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AYI ACUITY INC Industrials Equity 545515.1 0.08
SNEX STONEX GROUP INC Financials Equity 544223.2 0.08
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KALU KAISER ALUMINIUM CORP Materials Equity 543499.36 0.08
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PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 540328.79 0.08
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TDC TERADATA CORP Information Technology Equity 539927.8 0.08
PRK PARK NATIONAL CORP Financials Equity 538741.63 0.08
WU WESTERN UNION Financials Equity 538544.7 0.08
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 538168.71 0.08
GNTX GENTEX CORP Consumer Discretionary Equity 536806.17 0.08
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IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 535202.64 0.08
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AOS A O SMITH CORP Industrials Equity 529092.54 0.08
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ADT ADT INC Consumer Discretionary Equity 521112.72 0.08
RGTI RIGETTI COMPUTING INC Information Technology Equity 521052.6 0.08
WAFD WAFD INC Financials Equity 519783.42 0.08
IRT INDEPENDENCE REALTY INC Real Estate Equity 516827.54 0.08
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 516082.26 0.08
TRNO TERRENO REALTY REIT CORP Real Estate Equity 514786.25 0.08
NGVT INGEVITY CORP Materials Equity 513283.24 0.08
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 512817.8 0.08
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 511587.8 0.08
PLXS PLEXUS CORP Information Technology Equity 511184.85 0.08
NOG NORTHERN OIL AND GAS INC Energy Equity 508958.8 0.08
CUBI CUSTOMERS BANCORP INC Financials Equity 507720.36 0.08
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 506356.42 0.08
CXT CRANE NXT Information Technology Equity 506296.2 0.08
ATKR ATKORE INC Industrials Equity 505597.21 0.08
GFF GRIFFON CORP Industrials Equity 505165.0 0.08
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 504660.78 0.08
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 502178.32 0.08
AIR AAR CORP Industrials Equity 501456.12 0.08
DYN DYNE THERAPEUTICS INC Health Care Equity 499386.58 0.08
FRME FIRST MERCHANTS CORP Financials Equity 497608.68 0.08
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 493091.52 0.08
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ASH ASHLAND INC Materials Equity 489672.8 0.08
PK PARK HOTELS RESORTS INC Real Estate Equity 484689.12 0.08
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BANC BANC OF CALIFORNIA INC Financials Equity 481090.61 0.07
BUSE FIRST BUSEY CORP Financials Equity 478277.82 0.07
MTX MINERALS TECHNOLOGIES INC Materials Equity 478097.5 0.07
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HUN HUNTSMAN CORP Materials Equity 474706.26 0.07
CLMT CALUMET INC Energy Equity 474036.15 0.07
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TNL TRAVEL LEISURE Consumer Discretionary Equity 470364.72 0.07
AZZ AZZ INC Industrials Equity 469656.25 0.07
BC BRUNSWICK CORP Consumer Discretionary Equity 469098.0 0.07
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 468129.6 0.07
FBNC FIRST BANCORP Financials Equity 466174.2 0.07
CXW CORECIVIC REIT INC Industrials Equity 464558.25 0.07
ESAB ESAB CORP Industrials Equity 464299.72 0.07
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 460460.44 0.07
AROC ARCHROCK INC Energy Equity 459560.01 0.07
ALK ALASKA AIR GROUP INC Industrials Equity 459228.0 0.07
SKYW SKYWEST INC Industrials Equity 459252.28 0.07
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 458741.16 0.07
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 457842.76 0.07
XRAY DENTSPLY SIRONA INC Health Care Equity 457004.8 0.07
NBTB NBT BANCORP INC Financials Equity 456521.13 0.07
RNG RINGCENTRAL INC CLASS A Information Technology Equity 454072.5 0.07
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 449647.8 0.07
NEU NEWMARKET CORP Materials Equity 448826.4 0.07
LINE LINEAGE INC Real Estate Equity 448394.74 0.07
GLXY GALAXY DIGITAL INC CLASS A Financials Equity 447351.12 0.07
HTO H2O AMERICA Utilities Equity 447210.64 0.07
COGT COGENT BIOSCIENCES INC Health Care Equity 446820.45 0.07
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FBK FB FINANCIAL CORP Financials Equity 441140.73 0.07
FUL HB FULLER Materials Equity 440425.8 0.07
UHALB U HAUL NON VOTING SERIES N Industrials Equity 438188.38 0.07
FLG FLAGSTAR BANK NATIONAL ASSOCIATION Financials Equity 437892.84 0.07
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 437338.09 0.07
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 436783.07 0.07
ITGR INTEGER HOLDINGS CORP Health Care Equity 435196.8 0.07
CRSP CRISPR THERAPEUTICS AG Health Care Equity 434158.74 0.07
HRB H&R BLOCK INC Consumer Discretionary Equity 432695.76 0.07
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 432273.68 0.07
OPCH OPTION CARE HEALTH INC Health Care Equity 431784.5 0.07
DRH DIAMONDROCK HOSPITALITY Real Estate Equity 430427.25 0.07
CNR CORE NATURAL RESOURCES INC Energy Equity 428193.12 0.07
SLM SLM CORP Financials Equity 428050.16 0.07
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 426495.09 0.07
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CSTM CONSTELLIUM SE CLASS A Materials Equity 425684.52 0.07
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RLI RLI CORP Financials Equity 420957.54 0.07
ADEA ADEIA INC Information Technology Equity 419197.95 0.07
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 418439.76 0.06
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 418060.3 0.06
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IRTC IRHYTHM HOLDINGS INC Health Care Equity 417606.72 0.06
STC STEWART INFO SERVICES CORP Financials Equity 417111.2 0.06
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BANR BANNER CORP Financials Equity 415498.27 0.06
FHI FEDERATED HERMES INC CLASS B Financials Equity 414450.0 0.06
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 414436.54 0.06
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 413609.82 0.06
LRN STRIDE INC Consumer Discretionary Equity 413140.28 0.06
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KFY KORN FERRY Industrials Equity 410855.72 0.06
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 409842.16 0.06
WSFS WSFS FINANCIAL CORP Financials Equity 409315.08 0.06
MYRG MYR GROUP INC Industrials Equity 408835.84 0.06
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LGN LEGENCE CORP CLASS A Industrials Equity 408054.24 0.06
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 404885.02 0.06
FSLY FASTLY INC CLASS A Information Technology Equity 403305.79 0.06
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 402963.96 0.06
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 402728.97 0.06
OMCL OMNICELL INC Health Care Equity 399387.36 0.06
CNK CINEMARK HOLDINGS INC Communication Equity 392816.6 0.06
KMPR KEMPER CORP Financials Equity 392602.1 0.06
KYMR KYMERA THERAPEUTICS INC Health Care Equity 392287.87 0.06
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BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 391173.62 0.06
IPGP IPG PHOTONICS CORP Information Technology Equity 390477.36 0.06
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JBTM JBT MAREL CORP Industrials Equity 388793.16 0.06
STEL STELLAR BANCORP INC Financials Equity 387859.98 0.06
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IOSP INNOSPEC INC Materials Equity 386147.52 0.06
GNL GLOBAL NET LEASE INC Real Estate Equity 386157.87 0.06
AKR ACADIA REALTY TRUST REIT Real Estate Equity 384527.52 0.06
NWBI NORTHWEST BANCSHARES INC Financials Equity 383166.68 0.06
EZPW EZCORP NON VOTING INC CLASS A Financials Equity 383200.11 0.06
TALO TALOS ENERGY INC Energy Equity 382465.8 0.06
CALY CALLAWAY GOLF COMPANY Consumer Discretionary Equity 381444.0 0.06
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WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 376698.19 0.06
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SYNA SYNAPTICS INC Information Technology Equity 376084.8 0.06
FTDR FRONTDOOR INC Consumer Discretionary Equity 375256.57 0.06
OFG OFG BANCORP Financials Equity 374985.17 0.06
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 373599.0 0.06
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SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 372992.9 0.06
EVTC EVERTEC INC Financials Equity 372995.82 0.06
NEOG NEOGEN CORP Health Care Equity 372153.69 0.06
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 371359.24 0.06
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GTY GETTY REALTY REIT CORP Real Estate Equity 366419.93 0.06
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 366201.08 0.06
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BKE BUCKLE INC Consumer Discretionary Equity 361426.05 0.06
LTC LTC PROPERTIES REIT INC Real Estate Equity 360355.98 0.06
SDRL SEADRILL LTD Energy Equity 359933.12 0.06
THO THOR INDUSTRIES INC Consumer Discretionary Equity 359385.0 0.06
LPX LOUISIANA PACIFIC CORP Materials Equity 359059.03 0.06
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 358676.24 0.06
PENG PENGUIN SOLUTIONS INC Information Technology Equity 357501.6 0.06
PHIN PHINIA INC Consumer Discretionary Equity 356452.46 0.06
MQ MARQETA INC CLASS A Financials Equity 356474.32 0.06
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FLO FLOWERS FOODS INC Consumer Staples Equity 355517.95 0.06
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FMC FMC CORP Materials Equity 354230.24 0.06
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GEO GEO GROUP INC Industrials Equity 350065.78 0.05
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SYRE SPYRE THERAPEUTICS INC Health Care Equity 345857.39 0.05
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USD USD CASH Cash and/or Derivatives Cash 339402.9 0.05
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CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 337758.74 0.05
GEF GREIF INC CLASS A Materials Equity 337500.54 0.05
ADNT ADIENT PLC Consumer Discretionary Equity 336820.26 0.05
VG VENTURE GLOBAL INC CLASS A Energy Equity 336263.4 0.05
HLF HERBALIFE LTD Consumer Staples Equity 333438.14 0.05
BCO BRINKS Industrials Equity 333076.58 0.05
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 332854.06 0.05
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 331950.71 0.05
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 331203.39 0.05
ABM ABM INDUSTRIES INC Industrials Equity 329954.56 0.05
HTH HILLTOP HOLDINGS INC Financials Equity 328895.6 0.05
BGC BGC GROUP INC CLASS A Financials Equity 328571.97 0.05
TCBK TRICO BANCSHARES Financials Equity 325655.28 0.05
TNC TENNANT Industrials Equity 324603.95 0.05
MTN VAIL RESORTS INC Consumer Discretionary Equity 323292.6 0.05
KSS KOHLS CORP Consumer Discretionary Equity 321885.96 0.05
ECVT ECOVYST INC Materials Equity 321766.56 0.05
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WKC WORLD KINECT CORP Energy Equity 319443.0 0.05
MGEE MGE ENERGY INC Utilities Equity 319158.24 0.05
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HOPE HOPE BANCORP INC Financials Equity 318453.28 0.05
DNOW DNOW INC Industrials Equity 317866.12 0.05
HAE HAEMONETICS CORP Health Care Equity 316541.04 0.05
JOBY JOBY AVIATION INC CLASS A Industrials Equity 316284.28 0.05
SBET SHARPLINK INC Consumer Discretionary Equity 315214.8 0.05
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 314752.79 0.05
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 313273.8 0.05
ANIP ANI PHARMACEUTICALS INC Health Care Equity 312404.4 0.05
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RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 310245.0 0.05
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PRG PROG HOLDINGS INC Financials Equity 308295.1 0.05
LPG DORIAN LPG LTD Energy Equity 308186.2 0.05
AWR AMERICAN STATES WATER Utilities Equity 307246.73 0.05
SEB SEABOARD CORP Consumer Staples Equity 307137.05 0.05
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 305720.64 0.05
CMPR CIMPRESS PLC Industrials Equity 305437.68 0.05
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 305046.0 0.05
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 303255.35 0.05
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 303181.82 0.05
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 302502.6 0.05
SLVM SYLVAMO CORP Materials Equity 301132.44 0.05
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 300164.26 0.05
LXP LXP INDUSTRIAL TRUST Real Estate Equity 300176.6 0.05
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 299696.16 0.05
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NVRI ENVIRI CORP Industrials Equity 295217.28 0.05
OBK ORIGIN BANCORP INC Financials Equity 295000.02 0.05
GBX GREENBRIER INC Industrials Equity 294184.11 0.05
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HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 293766.26 0.05
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CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 292309.5 0.05
BRBR BELLRING BRANDS INC Consumer Staples Equity 292134.08 0.05
ACT ENACT HOLDINGS INC Financials Equity 292136.0 0.05
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 291615.85 0.05
CNOB CONNECTONE BANCORP INC Financials Equity 290907.1 0.05
JBLU JETBLUE AIRWAYS CORP Industrials Equity 287993.96 0.04
HNI HNI CORP Industrials Equity 285855.96 0.04
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 285085.44 0.04
GPOR GULFPORT ENERGY CORP Energy Equity 284154.84 0.04
BRC BRADY NONVOTING CORP CLASS A Industrials Equity 283704.92 0.04
OI O I GLASS INC Materials Equity 283233.72 0.04
ADTN ADTRAN HOLDINGS INC Information Technology Equity 281317.26 0.04
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 279331.48 0.04
DLX DELUXE CORP Industrials Equity 278468.58 0.04
MAN MANPOWER INC Industrials Equity 277801.34 0.04
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 277633.62 0.04
WABC WESTAMERICA BANCORPORATION Financials Equity 277217.5 0.04
ASTE ASTEC INDUSTRIES INC Industrials Equity 276051.75 0.04
SPNT SIRIUSPOINT LTD Financials Equity 275084.37 0.04
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 274580.8 0.04
LZB LA-Z-BOY INC Consumer Discretionary Equity 272493.1 0.04
ORC ORCHID ISLAND CAPITAL INC Financials Equity 272452.95 0.04
ABR ARBOR REALTY TRUST REIT INC Financials Equity 272120.04 0.04
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 270795.6 0.04
TDW TIDEWATER INC Energy Equity 270383.4 0.04
RLJ RLJ LODGING TRUST REIT Real Estate Equity 269229.05 0.04
ENOV ENOVIS CORP Health Care Equity 268620.06 0.04
TRIP TRIPADVISOR INC Communication Equity 268509.67 0.04
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 267968.4 0.04
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 267924.45 0.04
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SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 266258.0 0.04
OLN OLIN CORP Materials Equity 264550.49 0.04
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 263967.96 0.04
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 263667.25 0.04
OII OCEANEERING INTERNATIONAL INC Energy Equity 261935.55 0.04
UVV UNIVERSAL CORP Consumer Staples Equity 261334.05 0.04
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IBTA IBOTTA INC CLASS A Communication Equity 53356.55 0.01
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 52689.42 0.01
TREE LENDINGTREE INC Financials Equity 51555.75 0.01
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 50340.38 0.01
LXEO LEXEO THERAPEUTICS INC Health Care Equity 49358.0 0.01
ARDT ARDENT HEALTH INC Health Care Equity 48672.46 0.01
MDXG MIMEDX GROUP INC Health Care Equity 48059.93 0.01
SSTK SHUTTERSTOCK INC Communication Equity 47038.16 0.01
SLDE SLIDE INSURANCE HOLDINGS INC Financials Equity 46922.78 0.01
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 46188.37 0.01
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 45247.67 0.01
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 44512.5 0.01
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 43866.97 0.01
RPC RIDGEPOST CAPITAL INC CLASS A Financials Equity 43458.36 0.01
CTEV CLARITEV CORP CLASS A Health Care Equity 43001.69 0.01
SABR SABRE CORP Consumer Discretionary Equity 42535.02 0.01
APPS DIGITAL TURBINE INC Information Technology Equity 42438.8 0.01
SES SES AI CORP CLASS A Industrials Equity 40696.33 0.01
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 39125.61 0.01
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 38954.52 0.01
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 37964.22 0.01
UHAL U HAUL HOLDING Industrials Equity 35071.44 0.01
REPL REPLIMUNE GROUP INC Health Care Equity 35011.65 0.01
RPD RAPID7 INC Information Technology Equity 34312.63 0.01
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 32701.9 0.01
PSNL PERSONALIS INC Health Care Equity 31812.8 0.0
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 28265.96 0.0
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 26279.91 0.0
GLIBA GCI LIBERTY INC SERIES A Communication Equity 25267.02 0.0
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 25183.34 0.0
GIC GLOBAL INDUSTRIAL Industrials Equity 23413.23 0.0
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 22217.76 0.0
HPK HIGHPEAK ENERGY INC Energy Equity 21735.72 0.0
ORBS EIGHTCO HOLDINGS INC Consumer Discretionary Equity 21147.14 0.0
JCAP JEFFERSON CAPITAL INC Financials Equity 19627.36 0.0
VEL VELOCITY FINANCIAL INC Financials Equity 19646.51 0.0
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 17737.5 0.0
GOGO GOGO INC Communication Equity 17004.15 0.0
METCB RAMACO RESOURCES INC CLASS B Materials Equity 12228.49 0.0
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 11400.0 0.0
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 8522.16 0.0
BHA BIGLARI HOLDINGS INC CLASS A Consumer Discretionary Equity 6122.72 0.0
UP WHEELS UP EXPERIENCE INC CLASS A Industrials Equity 5292.0 0.0
INH INHIBRX INC CVR Health Care Equity 4362.04 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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