ETF constituents for ISCV

Below, a list of constituents for ISCV (iShares Morningstar Small-Cap Value ETF) is shown. In total, ISCV consists of 1079 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 (%)
MRNA MODERNA INC Health Care Equity 3960613.68 0.61
CF CF INDUSTRIES HOLDINGS INC Materials Equity 3817324.5 0.59
AA ALCOA CORP Materials Equity 3648571.73 0.56
VTRS VIATRIS INC Health Care Equity 3603818.85 0.56
SNX TD SYNNEX CORP Information Technology Equity 3532706.32 0.54
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 3418768.35 0.53
OVV OVINTIV INC Energy Equity 3243559.8 0.5
EG EVEREST GROUP LTD Financials Equity 3154708.08 0.49
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 3142723.35 0.48
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 3051157.32 0.47
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 2950494.66 0.45
RRX REGAL REXNORD CORP Industrials Equity 2898546.48 0.45
RNR RENAISSANCERE HOLDING LTD Financials Equity 2875257.6 0.44
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 2865244.62 0.44
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 2748684.4 0.42
APA APA CORP Energy Equity 2723881.21 0.42
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 2713713.2 0.42
ALLY ALLY FINANCIAL INC Financials Equity 2682853.5 0.41
ALB ALBEMARLE CORP Materials Equity 2669560.66 0.41
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 2642100.68 0.41
PNW PINNACLE WEST CORP Utilities Equity 2578073.9 0.4
CDE COEUR MINING INC Materials Equity 2548376.08 0.39
GL GLOBE LIFE INC Financials Equity 2537120.1 0.39
FHN FIRST HORIZON CORP Financials Equity 2528356.89 0.39
UNM UNUM Financials Equity 2524663.95 0.39
AGNC AGNC INVESTMENT REIT CORP Financials Equity 2513761.08 0.39
ARMK ARAMARK Consumer Discretionary Equity 2506951.2 0.39
BWA BORGWARNER INC Consumer Discretionary Equity 2445655.32 0.38
AIZ ASSURANT INC Financials Equity 2429150.36 0.37
SWK STANLEY BLACK & DECKER INC Industrials Equity 2428629.6 0.37
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 2366910.72 0.36
CAR AVIS BUDGET GROUP INC Industrials Equity 2232469.6 0.34
OC OWENS CORNING Industrials Equity 2224034.85 0.34
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 2179077.84 0.34
AES AES CORP Utilities Equity 2165382.64 0.33
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 2123578.26 0.33
SJM JM SMUCKER Consumer Staples Equity 2119214.02 0.33
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 2073924.16 0.32
RRC RANGE RESOURCES CORP Energy Equity 2071728.12 0.32
SSB SOUTHSTATE BANK CORP Financials Equity 2060080.08 0.32
DKS DICKS SPORTING INC Consumer Discretionary Equity 2057591.64 0.32
WCC WESCO INTERNATIONAL INC Industrials Equity 2042032.8 0.31
SOLV SOLVENTUM CORP Health Care Equity 2039774.92 0.31
BAX BAXTER INTERNATIONAL INC Health Care Equity 2030047.68 0.31
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 2012749.52 0.31
OGE OGE ENERGY CORP Utilities Equity 1989059.6 0.31
EWBC EAST WEST BANCORP INC Financials Equity 1977251.27 0.3
OSK OSHKOSH CORP Industrials Equity 1919359.2 0.3
UMBF UMB FINANCIAL CORP Financials Equity 1876872.66 0.29
ZION ZIONS BANCORPORATION Financials Equity 1874413.45 0.29
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 1862287.2 0.29
DINO HF SINCLAIR CORP Energy Equity 1861742.4 0.29
CFR CULLEN FROST BANKERS INC Financials Equity 1837184.02 0.28
VNOM VIPER ENERGY INC CLASS A Energy Equity 1803505.79 0.28
IVZ INVESCO LTD Financials Equity 1801864.05 0.28
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 1794310.98 0.28
RVMD REVOLUTION MEDICINES INC Health Care Equity 1793364.72 0.28
BXP BXP INC Real Estate Equity 1791335.28 0.28
TOL TOLL BROTHERS INC Consumer Discretionary Equity 1785891.25 0.28
EMN EASTMAN CHEMICAL Materials Equity 1785917.28 0.28
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 1785162.96 0.27
NNN NNN REIT INC Real Estate Equity 1784551.6 0.27
ONB OLD NATIONAL BANCORP Financials Equity 1769037.5 0.27
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 1767082.96 0.27
ARW ARROW ELECTRONICS INC Information Technology Equity 1754068.96 0.27
HSIC HENRY SCHEIN INC Health Care Equity 1747394.55 0.27
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 1744892.25 0.27
ALV AUTOLIV INC Consumer Discretionary Equity 1734962.56 0.27
MAS MASCO CORP Industrials Equity 1707608.12 0.26
REG REGENCY CENTERS REIT CORP Real Estate Equity 1695894.72 0.26
W WAYFAIR INC CLASS A Consumer Discretionary Equity 1691780.67 0.26
BEN FRANKLIN RESOURCES INC Financials Equity 1683793.33 0.26
AVY AVERY DENNISON CORP Materials Equity 1676104.56 0.26
LKQ LKQ CORP Consumer Discretionary Equity 1672786.17 0.26
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 1668299.76 0.26
UGI UGI CORP Utilities Equity 1666730.94 0.26
LUMN LUMEN TECHNOLOGIES INC Communication Equity 1659325.29 0.26
PCVX VAXCYTE INC Health Care Equity 1658666.43 0.26
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 1652981.04 0.25
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 1647438.52 0.25
SATS ECHOSTAR CORP CLASS A Communication Equity 1641181.17 0.25
MOH MOLINA HEALTHCARE INC Health Care Equity 1608385.68 0.25
CHRD CHORD ENERGY CORP Energy Equity 1596000.66 0.25
JLL JONES LANG LASALLE INC Real Estate Equity 1593796.23 0.25
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 1591897.77 0.25
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 1587869.78 0.24
HAS HASBRO INC Consumer Discretionary Equity 1574151.52 0.24
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 1565607.21 0.24
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1562091.8 0.24
MOS MOSAIC Materials Equity 1558036.42 0.24
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 1540800.44 0.24
VOYA VOYA FINANCIAL INC Financials Equity 1538690.0 0.24
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 1530967.86 0.24
OMF ONEMAIN HOLDINGS INC Financials Equity 1522207.68 0.23
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 1522213.28 0.23
ALGN ALIGN TECHNOLOGY INC Health Care Equity 1512005.74 0.23
CMC COMMERCIAL METALS Materials Equity 1504385.96 0.23
CBSH COMMERCE BANCSHARES INC Financials Equity 1488749.6 0.23
CAG CONAGRA BRANDS INC Consumer Staples Equity 1488763.64 0.23
VFC VF CORP Consumer Discretionary Equity 1487757.0 0.23
INGR INGREDION INC Consumer Staples Equity 1479818.97 0.23
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 1470415.0 0.23
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 1466939.52 0.23
NOV NOV INC Energy Equity 1466257.98 0.23
TKR TIMKEN Industrials Equity 1465159.5 0.23
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 1464786.0 0.23
LEA LEAR CORP Consumer Discretionary Equity 1457987.9 0.22
EXEL EXELIXIS INC Health Care Equity 1435030.66 0.22
BALL BALL CORP Materials Equity 1430238.11 0.22
RVTY REVVITY INC Health Care Equity 1426428.99 0.22
TEX TEREX CORP Industrials Equity 1417576.79 0.22
VSAT VIASAT INC Information Technology Equity 1390215.6 0.21
BLD TOPBUILD CORP Consumer Discretionary Equity 1385729.07 0.21
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 1377691.4 0.21
CE CELANESE CORP Materials Equity 1374192.69 0.21
CCK CROWN HOLDINGS INC Materials Equity 1364552.46 0.21
GAP GAP INC Consumer Discretionary Equity 1361018.43 0.21
PB PROSPERITY BANCSHARES INC Financials Equity 1344436.83 0.21
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 1338794.0 0.21
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 1333637.82 0.21
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 1331337.5 0.21
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 1331004.64 0.21
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 1329299.64 0.2
GTES GATES INDUSTRIAL PLC Industrials Equity 1325248.02 0.2
CUBE CUBESMART REIT Real Estate Equity 1321769.75 0.2
MTDR MATADOR RESOURCES Energy Equity 1321147.52 0.2
SAIA SAIA INC Industrials Equity 1313102.86 0.2
WTRG ESSENTIAL UTILITIES INC Utilities Equity 1310006.17 0.2
UBSI UNITED BANKSHARES INC Financials Equity 1306698.0 0.2
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 1302549.11 0.2
HRL HORMEL FOODS CORP Consumer Staples Equity 1297183.95 0.2
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 1296528.08 0.2
VLY VALLEY NATIONAL Financials Equity 1294977.51 0.2
DTM DT MIDSTREAM INC Energy Equity 1294805.7 0.2
MUSA MURPHY USA INC Consumer Discretionary Equity 1294111.9 0.2
TFX TELEFLEX INC Health Care Equity 1279651.1 0.2
GBCI GLACIER BANCORP INC Financials Equity 1270934.14 0.2
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 1258159.28 0.19
UDR UDR REIT INC Real Estate Equity 1251683.67 0.19
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1238721.01 0.19
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 1235901.78 0.19
IEX IDEX CORP Industrials Equity 1234032.8 0.19
MTG MGIC INVESTMENT CORP Financials Equity 1233918.0 0.19
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 1232640.24 0.19
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 1229227.19 0.19
FNB FNB CORP Financials Equity 1225830.33 0.19
WBS WEBSTER FINANCIAL CORP Financials Equity 1220081.1 0.19
ESNT ESSENT GROUP LTD Financials Equity 1218618.15 0.19
AVT AVNET INC Information Technology Equity 1217287.28 0.19
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 1215396.81 0.19
AVTR AVANTOR INC Health Care Equity 1210340.5 0.19
KMX CARMAX INC Consumer Discretionary Equity 1208577.84 0.19
SM SM ENERGY Energy Equity 1207460.41 0.19
NXT NEXTPOWER INC CLASS A Industrials Equity 1207064.15 0.19
HWC HANCOCK WHITNEY CORP Financials Equity 1194207.0 0.18
NXST NEXSTAR MEDIA GROUP INC Communication Equity 1192078.92 0.18
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 1186544.45 0.18
POR PORTLAND GENERAL ELECTRIC Utilities Equity 1179443.2 0.18
MAC MACERICH REIT Real Estate Equity 1171522.08 0.18
TXNM TXNM ENERGY INC Utilities Equity 1169375.1 0.18
CROX CROCS INC Consumer Discretionary Equity 1168606.9 0.18
WEX WEX INC Financials Equity 1167463.83 0.18
SON SONOCO PRODUCTS Materials Equity 1163150.4 0.18
BKH BLACK HILLS CORP Utilities Equity 1148439.6 0.18
AN AUTONATION INC Consumer Discretionary Equity 1141519.44 0.18
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 1136494.78 0.18
RITM RITHM CAPITAL CORP Financials Equity 1134866.3 0.17
NJR NEW JERSEY RESOURCES CORP Utilities Equity 1132868.61 0.17
LNC LINCOLN NATIONAL CORP Financials Equity 1125781.6 0.17
CLF CLEVELAND CLIFFS INC Materials Equity 1122705.78 0.17
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 1115833.04 0.17
RAL RALLIANT CORP Information Technology Equity 1112190.66 0.17
SR SPIRE INC Utilities Equity 1111112.52 0.17
M MACYS INC Consumer Discretionary Equity 1110159.5 0.17
MIDD MIDDLEBY CORP Industrials Equity 1092377.26 0.17
SIRI SIRIUSXM HOLDINGS INC Communication Equity 1090405.98 0.17
WTFC WINTRUST FINANCIAL CORP Financials Equity 1085571.84 0.17
MKSI MKS Information Technology Equity 1068492.81 0.16
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 1066817.92 0.16
OGS ONE GAS INC Utilities Equity 1065401.52 0.16
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 1065384.84 0.16
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 1056765.35 0.16
FLR FLUOR CORP Industrials Equity 1050359.7 0.16
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 1046640.24 0.16
POOL POOL CORP Consumer Discretionary Equity 1043940.82 0.16
MUR MURPHY OIL CORP Energy Equity 1040951.8 0.16
BYD BOYD GAMING CORP Consumer Discretionary Equity 1039111.04 0.16
EPAM EPAM SYSTEMS INC Information Technology Equity 1037789.2 0.16
OPEN OPENDOOR TECHNOLOGIES INC CLASS A Real Estate Equity 1035567.4 0.16
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 1030946.23 0.16
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 1026268.9 0.16
COMP COMPASS INC CLASS A Real Estate Equity 1024172.32 0.16
OZK BANK OZK Financials Equity 1021139.12 0.16
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 1019806.92 0.16
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 1017244.54 0.16
MAT MATTEL INC Consumer Discretionary Equity 1012806.48 0.16
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 1006309.8 0.16
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 1004951.88 0.15
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 1002707.73 0.15
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 997060.35 0.15
BPOP POPULAR INC Financials Equity 994882.33 0.15
AGCO AGCO CORP Industrials Equity 991746.42 0.15
NVST ENVISTA HOLDINGS CORP Health Care Equity 991292.9 0.15
ASB ASSOCIATED BANCORP Financials Equity 989452.04 0.15
MTH MERITAGE CORP Consumer Discretionary Equity 986253.15 0.15
PVH PVH CORP Consumer Discretionary Equity 985177.32 0.15
ADC AGREE REALTY REIT CORP Real Estate Equity 973177.92 0.15
CRUS CIRRUS LOGIC INC Information Technology Equity 970710.7 0.15
LAZ LAZARD INC Financials Equity 970057.2 0.15
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 941886.2 0.15
PLUG PLUG POWER INC Industrials Equity 940014.6 0.14
EBC EASTERN BANKSHARES INC Financials Equity 932955.3 0.14
TTC TORO Industrials Equity 918936.44 0.14
CNO CNO FINANCIAL GROUP INC Financials Equity 918170.24 0.14
WAL WESTERN ALLIANCE Financials Equity 916932.45 0.14
EPR EPR PROPERTIES REIT Real Estate Equity 909024.64 0.14
OUT OUTFRONT MEDIA INC Real Estate Equity 907434.65 0.14
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 906788.3 0.14
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 901517.76 0.14
MDU MDU RESOURCES GROUP INC Utilities Equity 901181.4 0.14
TECH BIO TECHNE CORP Health Care Equity 898401.4 0.14
POST POST HOLDINGS INC Consumer Staples Equity 898037.8 0.14
HL HECLA MINING Materials Equity 896042.15 0.14
FULT FULTON FINANCIAL CORP Financials Equity 895837.88 0.14
CPB CAMPBELL SOUP Consumer Staples Equity 892324.72 0.14
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 883567.8 0.14
FCFS FIRSTCASH HOLDINGS INC Financials Equity 883291.4 0.14
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 873877.12 0.13
NFG NATIONAL FUEL GAS Utilities Equity 873286.92 0.13
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 872193.0 0.13
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 870491.55 0.13
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 869595.96 0.13
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 867292.92 0.13
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 855374.08 0.13
DCI DONALDSON INC Industrials Equity 854708.82 0.13
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 854119.38 0.13
GXO GXO LOGISTICS INC Industrials Equity 852869.92 0.13
SCI SERVICE Consumer Discretionary Equity 846027.63 0.13
VMI VALMONT INDS INC Industrials Equity 845582.44 0.13
AM ANTERO MIDSTREAM CORP Energy Equity 842591.52 0.13
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 836560.48 0.13
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 836194.6 0.13
CRC CALIFORNIA RESOURCES CORP Energy Equity 832838.92 0.13
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 827540.0 0.13
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 817825.71 0.13
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 816517.48 0.13
TERN TERNS PHARMACEUTICALS INC Health Care Equity 814991.22 0.13
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 812977.62 0.13
R RYDER SYSTEM INC Industrials Equity 811686.96 0.13
WLK WESTLAKE CORP Materials Equity 810370.08 0.12
LSTR LANDSTAR SYSTEM INC Industrials Equity 809359.27 0.12
VSCO VICTORIA S SECRET Consumer Discretionary Equity 804145.54 0.12
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 803288.93 0.12
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 799979.76 0.12
FLS FLOWSERVE CORP Industrials Equity 798984.39 0.12
SF STIFEL FINANCIAL CORP Financials Equity 796185.0 0.12
MATX MATSON INC Industrials Equity 794864.7 0.12
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 793332.32 0.12
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 791477.73 0.12
ATR APTARGROUP INC Materials Equity 788923.92 0.12
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 787448.52 0.12
INDB INDEPENDENT BANK CORP Financials Equity 786436.98 0.12
JHG JANUS HENDERSON GROUP PLC Financials Equity 784956.49 0.12
UCB UNITED COMMUNITY BANKS INC Financials Equity 781307.32 0.12
IDA IDACORP INC Utilities Equity 779349.3 0.12
SLGN SILGAN HOLDINGS INC Materials Equity 777012.6 0.12
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 774484.16 0.12
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 773227.8 0.12
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 768154.0 0.12
AMTM AMENTUM HOLDINGS INC Industrials Equity 767865.33 0.12
CDP COPT DEFENSE PROPERTIES Real Estate Equity 767001.93 0.12
LFUS LITTELFUSE INC Information Technology Equity 763686.45 0.12
WHR WHIRLPOOL CORP Consumer Discretionary Equity 762570.0 0.12
RNST RENASANT CORP Financials Equity 762609.12 0.12
GATX GATX CORP Industrials Equity 761482.68 0.12
OTTR OTTER TAIL CORP Utilities Equity 759509.36 0.12
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 758314.1 0.12
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 754931.88 0.12
APGE APOGEE THERAPEUTICS INC Health Care Equity 752181.16 0.12
LIVN LIVANOVA PLC Health Care Equity 744245.29 0.11
ESI ELEMENT SOLUTIONS INC Materials Equity 744246.72 0.11
BNL BROADSTONE NET LEASE INC Real Estate Equity 736022.04 0.11
KRC KILROY REALTY REIT CORP Real Estate Equity 735459.62 0.11
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 733933.69 0.11
CC CHEMOURS Materials Equity 728470.16 0.11
CATY CATHAY GENERAL BANCORP Financials Equity 727862.8 0.11
LYFT LYFT INC CLASS A Industrials Equity 727863.92 0.11
DVA DAVITA INC Health Care Equity 726789.11 0.11
KD KYNDRYL HOLDINGS INC Information Technology Equity 726832.08 0.11
PTCT PTC THERAPEUTICS INC Health Care Equity 726309.76 0.11
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 724468.99 0.11
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 723453.18 0.11
HRI HERC HOLDINGS INC Industrials Equity 722086.53 0.11
KEX KIRBY CORP Industrials Equity 719871.54 0.11
THG HANOVER INSURANCE GROUP INC Financials Equity 718520.08 0.11
AR ANTERO RESOURCES CORP Energy Equity 715236.06 0.11
G GENPACT LTD Industrials Equity 715139.52 0.11
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 713574.96 0.11
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 713005.02 0.11
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 709746.24 0.11
AVNT AVIENT CORP Materials Equity 708631.0 0.11
KBH KB HOME Consumer Discretionary Equity 707920.4 0.11
NATL NCR ATLEOS CORP Financials Equity 707810.31 0.11
DAR DARLING INGREDIENTS INC Consumer Staples Equity 707483.0 0.11
FBP FIRST BANCORP Financials Equity 703758.77 0.11
GNW GENWORTH FINANCIAL INC Financials Equity 703796.25 0.11
MASI MASIMO CORP Health Care Equity 703271.45 0.11
PTEN PATTERSON UTI ENERGY INC Energy Equity 701935.42 0.11
FHB FIRST HAWAIIAN INC Financials Equity 701420.25 0.11
AVA AVISTA CORP Utilities Equity 699402.69 0.11
QRVO QORVO INC Information Technology Equity 695576.2 0.11
UFPI UFP INDUSTRIES INC Industrials Equity 695537.55 0.11
WSBC WESBANCO INC Financials Equity 694583.68 0.11
CART MAPLEBEAR INC Consumer Staples Equity 690384.87 0.11
CVBF CVB FINANCIAL CORP Financials Equity 689045.16 0.11
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 687100.4 0.11
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 685198.28 0.11
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 684491.04 0.11
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 682161.25 0.11
PRI PRIMERICA INC Financials Equity 681962.49 0.11
RGEN REPLIGEN CORP Health Care Equity 679484.52 0.1
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 678618.12 0.1
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 678502.59 0.1
OSCR OSCAR HEALTH INC CLASS A Financials Equity 676884.12 0.1
BKU BANKUNITED INC Financials Equity 676062.54 0.1
CALM CAL MAINE FOODS INC Consumer Staples Equity 675028.32 0.1
TOWN TOWNEBANK Financials Equity 674288.16 0.1
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 673466.4 0.1
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 672748.56 0.1
YETI YETI HOLDINGS INC Consumer Discretionary Equity 669532.08 0.1
BCC BOISE CASCADE Industrials Equity 668653.11 0.1
CACC CREDIT ACCEPTANCE CORP Financials Equity 666990.59 0.1
MHO M I HOMES INC Consumer Discretionary Equity 666602.24 0.1
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 664946.24 0.1
HP HELMERICH & PAYNE INC Energy Equity 663231.66 0.1
SLG SL GREEN REALTY REIT CORP Real Estate Equity 661905.28 0.1
PBF PBF ENERGY INC CLASS A Energy Equity 659303.75 0.1
ALKS ALKERMES Health Care Equity 655572.96 0.1
PII POLARIS INC Consumer Discretionary Equity 652977.48 0.1
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 650880.48 0.1
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 648557.82 0.1
EEFT EURONET WORLDWIDE INC Financials Equity 646215.02 0.1
ETSY ETSY INC Consumer Discretionary Equity 644238.84 0.1
IAC IAC INC Communication Equity 642427.6 0.1
SNAP SNAP INC CLASS A Communication Equity 638586.0 0.1
BOH BANK OF HAWAII CORP Financials Equity 633274.6 0.1
MOGA MOOG INC CLASS A Industrials Equity 633019.0 0.1
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 632957.91 0.1
ICUI ICU MEDICAL INC Health Care Equity 632529.52 0.1
NMIH NMI HOLDINGS INC Financials Equity 628423.68 0.1
RDN RADIAN GROUP INC Financials Equity 627661.5 0.1
GPGI GPGI INC CLASS A Information Technology Equity 626290.8 0.1
KMT KENNAMETAL INC Industrials Equity 624586.6 0.1
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 623176.2 0.1
DBD DIEBOLD NIXDORF INC Information Technology Equity 621621.54 0.1
INDV INDIVIOR PHARMACEUTICALS INC Health Care Equity 620875.42 0.1
PRIM PRIMORIS SERVICES CORP Industrials Equity 619511.92 0.1
NE NOBLE CORPORATION PLC Energy Equity 618826.73 0.1
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 618176.4 0.1
DNLI DENALI THERAPEUTICS INC Health Care Equity 617884.28 0.1
LCII LCI INDUSTRIES Consumer Discretionary Equity 617428.8 0.1
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 617464.62 0.1
HOMB HOME BANCSHARES INC Financials Equity 617013.18 0.1
INSW INTERNATIONAL SEAWAYS INC Energy Equity 609145.44 0.09
SMG SCOTTS MIRACLE GRO Materials Equity 608699.52 0.09
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 608408.24 0.09
CRGY CRESCENT ENERGY CLASS A Energy Equity 604163.38 0.09
PARR PAR PACIFIC HOLDINGS INC Energy Equity 603641.98 0.09
BRKR BRUKER CORP Health Care Equity 600101.1 0.09
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 599729.4 0.09
PLAB PHOTRONICS INC Information Technology Equity 598062.08 0.09
VNT VONTIER CORP Information Technology Equity 597002.4 0.09
DBX DROPBOX INC CLASS A Information Technology Equity 596478.96 0.09
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IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 594453.45 0.09
BTU PEABODY ENERGY CORP Energy Equity 592871.72 0.09
TXG 10X GENOMICS INC CLASS A Health Care Equity 592348.51 0.09
RIOT RIOT PLATFORMS INC Information Technology Equity 591617.48 0.09
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 591393.6 0.09
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 588188.05 0.09
MKTX MARKETAXESS HOLDINGS INC Financials Equity 585278.08 0.09
LION LIONSGATE STUDIOS CORP Communication Equity 584739.15 0.09
OPCH OPTION CARE HEALTH INC Health Care Equity 584261.16 0.09
KNF KNIFE RIVER CORP Materials Equity 583955.58 0.09
TNL TRAVEL LEISURE Consumer Discretionary Equity 581981.4 0.09
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AOS A O SMITH CORP Industrials Equity 579772.8 0.09
RYN RAYONIER REIT INC Real Estate Equity 576785.4 0.09
GPK GRAPHIC PACKAGING HOLDING Materials Equity 576142.28 0.09
RGTI RIGETTI COMPUTING INC Information Technology Equity 574862.8 0.09
FFBC FIRST FINANCIAL BANCORP Financials Equity 574351.86 0.09
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 574250.72 0.09
DX DYNEX CAPITAL REIT INC Financials Equity 572617.92 0.09
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PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 571484.52 0.09
MMS MAXIMUS INC Industrials Equity 571359.36 0.09
CNM CORE & MAIN INC CLASS A Industrials Equity 570000.0 0.09
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 568911.2 0.09
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 567385.68 0.09
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 563631.1 0.09
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DYN DYNE THERAPEUTICS INC Health Care Equity 561300.74 0.09
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MPT MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 557275.96 0.09
WU WESTERN UNION Financials Equity 555948.96 0.09
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CBT CABOT CORP Materials Equity 548278.11 0.08
PRK PARK NATIONAL CORP Financials Equity 548281.25 0.08
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TRMK TRUSTMARK CORP Financials Equity 539326.4 0.08
MXL MAXLINEAR INC Information Technology Equity 539156.16 0.08
SNEX STONEX GROUP INC Financials Equity 538239.41 0.08
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ALK ALASKA AIR GROUP INC Industrials Equity 537893.16 0.08
ASH ASHLAND INC Materials Equity 537207.99 0.08
GNTX GENTEX CORP Consumer Discretionary Equity 537041.71 0.08
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DIOD DIODES INC Information Technology Equity 533176.56 0.08
TRNO TERRENO REALTY REIT CORP Real Estate Equity 532273.77 0.08
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 531716.16 0.08
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KBR KBR INC Industrials Equity 526956.38 0.08
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 524922.1 0.08
CXT CRANE NXT Information Technology Equity 524789.7 0.08
VC VISTEON CORP Consumer Discretionary Equity 523430.4 0.08
VNO VORNADO REALTY TRUST REIT Real Estate Equity 521968.68 0.08
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 521639.6 0.08
CUBI CUSTOMERS BANCORP INC Financials Equity 520063.32 0.08
NGVT INGEVITY CORP Materials Equity 519875.72 0.08
XRAY DENTSPLY SIRONA INC Health Care Equity 518903.09 0.08
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DDS DILLARDS INC CLASS A Consumer Discretionary Equity 512851.65 0.08
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FRME FIRST MERCHANTS CORP Financials Equity 509602.86 0.08
GFF GRIFFON CORP Industrials Equity 507460.2 0.08
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 506635.36 0.08
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 506066.7 0.08
IRT INDEPENDENCE REALTY INC Real Estate Equity 506076.2 0.08
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MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 502647.75 0.08
TDC TERADATA CORP Information Technology Equity 495834.8 0.08
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GTX GARRETT MOTION INC Consumer Discretionary Equity 491840.04 0.08
FUL HB FULLER Materials Equity 486774.3 0.07
OGN ORGANON Health Care Equity 486094.44 0.07
BUSE FIRST BUSEY CORP Financials Equity 485884.0 0.07
FBNC FIRST BANCORP Financials Equity 485686.72 0.07
KALU KAISER ALUMINIUM CORP Materials Equity 484911.9 0.07
BANC BANC OF CALIFORNIA INC Financials Equity 482456.25 0.07
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 478409.25 0.07
RLI RLI CORP Financials Equity 477320.35 0.07
LINE LINEAGE INC Real Estate Equity 475379.79 0.07
DXC DXC TECHNOLOGY Information Technology Equity 473410.08 0.07
CXW CORECIVIC REIT INC Industrials Equity 472672.26 0.07
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 471732.57 0.07
NBTB NBT BANCORP INC Financials Equity 471328.0 0.07
ATKR ATKORE INC Industrials Equity 471197.2 0.07
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 470495.4 0.07
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 470268.81 0.07
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 470194.56 0.07
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 468580.15 0.07
NOG NORTHERN OIL AND GAS INC Energy Equity 466763.04 0.07
HTO H2O AMERICA Utilities Equity 466661.12 0.07
FLG FLAGSTAR BANK NATIONAL ASSOCIATION Financials Equity 465226.53 0.07
CRSP CRISPR THERAPEUTICS AG Health Care Equity 464808.33 0.07
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 461947.41 0.07
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 460661.25 0.07
ITGR INTEGER HOLDINGS CORP Health Care Equity 460355.28 0.07
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 459029.52 0.07
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 457436.72 0.07
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 455964.65 0.07
AZZ AZZ INC Industrials Equity 454541.94 0.07
PLXS PLEXUS CORP Information Technology Equity 454446.3 0.07
UHALB U HAUL NON VOTING SERIES N Industrials Equity 453604.85 0.07
HUN HUNTSMAN CORP Materials Equity 453070.8 0.07
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 452368.98 0.07
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 451343.38 0.07
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 451287.65 0.07
SLM SLM CORP Financials Equity 451014.76 0.07
USD USD CASH Cash and/or Derivatives Cash 450316.34 0.07
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FBK FB FINANCIAL CORP Financials Equity 446736.88 0.07
WHD CACTUS INC CLASS A Energy Equity 445107.0 0.07
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 444676.94 0.07
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RLAY RELAY THERAPEUTICS INC Health Care Equity 442127.6 0.07
MTX MINERALS TECHNOLOGIES INC Materials Equity 442077.38 0.07
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 442087.68 0.07
LRN STRIDE INC Consumer Discretionary Equity 440658.96 0.07
DRH DIAMONDROCK HOSPITALITY Real Estate Equity 439685.85 0.07
HRB H&R BLOCK INC Consumer Discretionary Equity 438929.82 0.07
JBTM JBT MAREL CORP Industrials Equity 437136.44 0.07
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 435799.66 0.07
FHI FEDERATED HERMES INC CLASS B Financials Equity 435348.55 0.07
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CNK CINEMARK HOLDINGS INC Communication Equity 433565.28 0.07
AX AXOS FINANCIAL INC Financials Equity 431212.29 0.07
NEU NEWMARKET CORP Materials Equity 421735.84 0.06
AROC ARCHROCK INC Energy Equity 421651.85 0.06
FMC FMC CORP Materials Equity 419696.5 0.06
BANR BANNER CORP Financials Equity 415818.92 0.06
CSTM CONSTELLIUM SE CLASS A Materials Equity 415562.72 0.06
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 415121.88 0.06
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 414643.68 0.06
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 413495.52 0.06
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 413007.27 0.06
CNR CORE NATURAL RESOURCES INC Energy Equity 412106.86 0.06
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 411043.36 0.06
KFY KORN FERRY Industrials Equity 409574.61 0.06
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 409085.32 0.06
GLXY GALAXY DIGITAL INC CLASS A Financials Equity 408646.4 0.06
GSAT GLOBALSTAR VOTING INC Communication Equity 408228.8 0.06
STC STEWART INFO SERVICES CORP Financials Equity 406454.04 0.06
WSFS WSFS FINANCIAL CORP Financials Equity 406038.72 0.06
KYMR KYMERA THERAPEUTICS INC Health Care Equity 405615.38 0.06
CALY CALLAWAY GOLF COMPANY Consumer Discretionary Equity 404548.0 0.06
GNL GLOBAL NET LEASE INC Real Estate Equity 403626.8 0.06
UNF UNIFIRST CORP Industrials Equity 402156.24 0.06
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 401673.99 0.06
IPGP IPG PHOTONICS CORP Information Technology Equity 399543.12 0.06
VISN VISTANCE NETWORKS INC Information Technology Equity 397851.09 0.06
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 396558.63 0.06
VKTX VIKING THERAPEUTICS INC Health Care Equity 396372.68 0.06
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 394439.43 0.06
STEL STELLAR BANCORP INC Financials Equity 394044.84 0.06
THO THOR INDUSTRIES INC Consumer Discretionary Equity 393140.17 0.06
NEOG NEOGEN CORP Health Care Equity 392008.41 0.06
EVTC EVERTEC INC Financials Equity 390409.96 0.06
KMPR KEMPER CORP Financials Equity 390354.25 0.06
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 390045.6 0.06
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 389196.06 0.06
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 388616.5 0.06
RNG RINGCENTRAL INC CLASS A Information Technology Equity 384206.55 0.06
LPX LOUISIANA PACIFIC CORP Materials Equity 381250.1 0.06
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 380813.74 0.06
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 377905.23 0.06
ENVA ENOVA INTERNATIONAL INC Financials Equity 377385.32 0.06
GTY GETTY REALTY REIT CORP Real Estate Equity 376931.72 0.06
AKR ACADIA REALTY TRUST REIT Real Estate Equity 376875.4 0.06
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 372887.55 0.06
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BKE BUCKLE INC Consumer Discretionary Equity 371553.48 0.06
FLO FLOWERS FOODS INC Consumer Staples Equity 370845.84 0.06
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 370783.95 0.06
FSLY FASTLY INC CLASS A Information Technology Equity 370655.67 0.06
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 370628.56 0.06
NWBI NORTHWEST BANCSHARES INC Financials Equity 369916.86 0.06
ENPH ENPHASE ENERGY INC Information Technology Equity 368038.44 0.06
RHI ROBERT HALF Industrials Equity 367314.18 0.06
ADNT ADIENT PLC Consumer Discretionary Equity 366948.89 0.06
ASGN ASGN INC Information Technology Equity 366606.24 0.06
LTC LTC PROPERTIES REIT INC Real Estate Equity 366164.04 0.06
ADEA ADEIA INC Information Technology Equity 365870.88 0.06
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 365695.84 0.06
ZD ZIFF DAVIS INC Communication Equity 365594.32 0.06
FTDR FRONTDOOR INC Consumer Discretionary Equity 365546.3 0.06
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QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 363602.38 0.06
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 363413.7 0.06
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HMN HORACE MANN EDUCATORS CORP Financials Equity 361846.62 0.06
EZPW EZCORP NON VOTING INC CLASS A Financials Equity 358815.64 0.06
HLF HERBALIFE LTD Consumer Staples Equity 355849.86 0.05
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 354790.23 0.05
BCO BRINKS Industrials Equity 354487.92 0.05
OFG OFG BANCORP Financials Equity 353547.95 0.05
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 352547.25 0.05
PHIN PHINIA INC Consumer Discretionary Equity 352251.75 0.05
GEO GEO GROUP INC Industrials Equity 351993.07 0.05
ARCB ARCBEST CORP Industrials Equity 350896.75 0.05
MQ MARQETA INC CLASS A Financials Equity 349730.9 0.05
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 349321.44 0.05
WD WALKER & DUNLOP INC Financials Equity 348996.0 0.05
HAE HAEMONETICS CORP Health Care Equity 347996.13 0.05
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 347483.75 0.05
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 347348.05 0.05
MTN VAIL RESORTS INC Consumer Discretionary Equity 346861.35 0.05
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 346865.48 0.05
NWL NEWELL BRANDS INC Consumer Discretionary Equity 346628.4 0.05
GEF GREIF INC CLASS A Materials Equity 346119.18 0.05
OMCL OMNICELL INC Health Care Equity 345529.8 0.05
JBLU JETBLUE AIRWAYS CORP Industrials Equity 343735.0 0.05
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 342982.86 0.05
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 342806.09 0.05
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 340080.39 0.05
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 339260.32 0.05
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 339136.96 0.05
BGC BGC GROUP INC CLASS A Financials Equity 338662.0 0.05
TPC TUTOR PERINI CORP Industrials Equity 337520.0 0.05
SDRL SEADRILL LTD Energy Equity 333862.5 0.05
OI O I GLASS INC Materials Equity 333396.5 0.05
NIC NICOLET BANKSHARES INC Financials Equity 332413.18 0.05
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 332309.31 0.05
HTH HILLTOP HOLDINGS INC Financials Equity 331834.8 0.05
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 331824.48 0.05
KSS KOHLS CORP Consumer Discretionary Equity 329513.94 0.05
ABM ABM INDUSTRIES INC Industrials Equity 329537.46 0.05
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 329371.77 0.05
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 326646.36 0.05
PRGO PERRIGO PLC Health Care Equity 325019.8 0.05
TALO TALOS ENERGY INC Energy Equity 324880.16 0.05
JOBY JOBY AVIATION INC CLASS A Industrials Equity 324415.16 0.05
HOPE HOPE BANCORP INC Financials Equity 323802.05 0.05
TCBK TRICO BANCSHARES Financials Equity 323350.0 0.05
STBA S AND T BANCORP INC Financials Equity 322674.64 0.05
SBET SHARPLINK INC Consumer Discretionary Equity 322521.58 0.05
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 321308.16 0.05
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 319042.24 0.05
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 316932.75 0.05
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 316284.35 0.05
AWR AMERICAN STATES WATER Utilities Equity 316139.52 0.05
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 315098.7 0.05
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 313123.84 0.05
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 311203.8 0.05
TNC TENNANT Industrials Equity 310708.2 0.05
MGEE MGE ENERGY INC Utilities Equity 310304.74 0.05
SEB SEABOARD CORP Consumer Staples Equity 309885.4 0.05
ECVT ECOVYST INC Materials Equity 309055.12 0.05
SLVM SYLVAMO CORP Materials Equity 308357.0 0.05
ANIP ANI PHARMACEUTICALS INC Health Care Equity 308367.29 0.05
PENG PENGUIN SOLUTIONS INC Information Technology Equity 308285.1 0.05
SYNA SYNAPTICS INC Information Technology Equity 308152.6 0.05
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 307384.8 0.05
LXP LXP INDUSTRIAL TRUST Real Estate Equity 306709.92 0.05
BEAM BEAM THERAPEUTICS INC Health Care Equity 303073.23 0.05
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 302516.28 0.05
ENOV ENOVIS CORP Health Care Equity 300607.61 0.05
NVRI ENVIRI CORP Industrials Equity 297974.0 0.05
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 297665.74 0.05
AGO ASSURED GUARANTY LTD Financials Equity 297082.94 0.05
MAN MANPOWER INC Industrials Equity 296008.56 0.05
MYRG MYR GROUP INC Industrials Equity 295936.74 0.05
ACT ENACT HOLDINGS INC Financials Equity 295483.63 0.05
GBX GREENBRIER INC Industrials Equity 293642.64 0.05
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 293574.16 0.05
HNI HNI CORP Industrials Equity 293337.5 0.05
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 292669.92 0.05
BRC BRADY NONVOTING CORP CLASS A Industrials Equity 291750.06 0.04
LZB LA-Z-BOY INC Consumer Discretionary Equity 291543.6 0.04
OBK ORIGIN BANCORP INC Financials Equity 290608.03 0.04
KOS KOSMOS ENERGY LTD Energy Equity 290122.56 0.04
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 287691.3 0.04
PLMR PALOMAR HOLDINGS INC Financials Equity 287197.29 0.04
LPG DORIAN LPG LTD Energy Equity 286742.0 0.04
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 285119.6 0.04
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 284886.0 0.04
CNOB CONNECTONE BANCORP INC Financials Equity 284150.46 0.04
VSTS VESTIS CORP Industrials Equity 282915.16 0.04
DNOW DNOW INC Industrials Equity 282612.0 0.04
SPNT SIRIUSPOINT LTD Financials Equity 282091.35 0.04
PRG PROG HOLDINGS INC Financials Equity 281511.36 0.04
ABR ARBOR REALTY TRUST REIT INC Financials Equity 280753.29 0.04
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 279873.6 0.04
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 279725.6 0.04
CRI CARTERS INC Consumer Discretionary Equity 279687.6 0.04
VG VENTURE GLOBAL INC CLASS A Energy Equity 278006.0 0.04
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 275889.6 0.04
BRBR BELLRING BRANDS INC Consumer Staples Equity 275743.36 0.04
GPOR GULFPORT ENERGY CORP Energy Equity 275501.37 0.04
HUBG HUB GROUP INC CLASS A Industrials Equity 274663.16 0.04
NKTR NEKTAR THERAPEUTICS Health Care Equity 274156.2 0.04
ORC ORCHID ISLAND CAPITAL INC Financials Equity 274020.9 0.04
UPWK UPWORK INC Industrials Equity 272980.35 0.04
DLX DELUXE CORP Industrials Equity 271372.8 0.04
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 270961.39 0.04
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 270980.64 0.04
TRIP TRIPADVISOR INC Communication Equity 270514.72 0.04
WABC WESTAMERICA BANCORPORATION Financials Equity 270370.1 0.04
ADTN ADTRAN HOLDINGS INC Information Technology Equity 268875.13 0.04
WKC WORLD KINECT CORP Energy Equity 267666.57 0.04
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 264647.86 0.04
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RLJ RLJ LODGING TRUST REIT Real Estate Equity 263845.57 0.04
TDW TIDEWATER INC Energy Equity 262425.87 0.04
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 262334.82 0.04
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FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 156908.18 0.02
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TRS TRIMAS CORP Materials Equity 150362.83 0.02
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LNN LINDSAY CORP Industrials Equity 149180.22 0.02
AMSF AMERISAFE INC Financials Equity 149040.85 0.02
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AI C3 AI INC CLASS A Information Technology Equity 130794.72 0.02
DGII DIGI INTERNATIONAL INC Information Technology Equity 130678.95 0.02
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VTS VITESSE ENERGY INC Energy Equity 105280.56 0.02
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UMH UMH PROPERTIES INC Real Estate Equity 101331.12 0.02
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VTOL BRISTOW GROUP INC Energy Equity 97151.32 0.01
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ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 89061.39 0.01
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XNCR XENCOR INC Health Care Equity 67097.6 0.01
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PHR PHREESIA INC Health Care Equity 66010.0 0.01
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AVO MISSION PRODUCE INC Consumer Staples Equity 65462.76 0.01
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 65202.97 0.01
TREE LENDINGTREE INC Financials Equity 64849.08 0.01
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 63771.45 0.01
PD PAGERDUTY INC Information Technology Equity 62800.64 0.01
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KE KIMBALL ELECTRONICS INC Information Technology Equity 61023.38 0.01
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LXEO LEXEO THERAPEUTICS INC Health Care Equity 55250.33 0.01
PLTK PLAYTIKA HOLDING CORP Communication Equity 54910.6 0.01
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 54006.68 0.01
IBTA IBOTTA INC CLASS A Communication Equity 52990.76 0.01
SPRY ARS PHARMACEUTICALS INC Health Care Equity 52262.02 0.01
SSTK SHUTTERSTOCK INC Communication Equity 51231.66 0.01
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 50290.64 0.01
ARDT ARDENT HEALTH INC Health Care Equity 49265.84 0.01
SLDE SLIDE INSURANCE HOLDINGS INC Financials Equity 48038.38 0.01
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 47513.51 0.01
SES SES AI CORP CLASS A Industrials Equity 46749.15 0.01
SABR SABRE CORP Consumer Discretionary Equity 44553.52 0.01
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 43423.1 0.01
MDXG MIMEDX GROUP INC Health Care Equity 43020.25 0.01
RPC RIDGEPOST CAPITAL INC CLASS A Financials Equity 42509.9 0.01
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 42183.63 0.01
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 41046.63 0.01
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 40933.2 0.01
APPS DIGITAL TURBINE INC Information Technology Equity 40702.23 0.01
ESPR ESPERION THERAPEUTICS INC Health Care Equity 40731.28 0.01
CTEV CLARITEV CORP CLASS A Health Care Equity 37918.05 0.01
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 37584.82 0.01
UHAL U HAUL HOLDING Industrials Equity 36932.04 0.01
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 34802.75 0.01
PSNL PERSONALIS INC Health Care Equity 33988.74 0.01
RPD RAPID7 INC Information Technology Equity 30648.31 0.0
GLIBA GCI LIBERTY INC SERIES A Communication Equity 27461.42 0.0
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 27256.75 0.0
TRAX FIRST TRACKS BIOTHERAPEUTICS INC Health Care Equity 27025.8 0.0
ORBS EIGHTCO HOLDINGS INC Materials Equity 25772.17 0.0
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 24076.38 0.0
GIC GLOBAL INDUSTRIAL Industrials Equity 23733.99 0.0
REPL REPLIMUNE GROUP INC Health Care Equity 23782.23 0.0
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 23684.94 0.0
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 23513.13 0.0
JCAP JEFFERSON CAPITAL INC Financials Equity 20515.5 0.0
VEL VELOCITY FINANCIAL INC Financials Equity 20358.74 0.0
GOGO GOGO INC Communication Equity 19124.04 0.0
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 19135.1 0.0
HPK HIGHPEAK ENERGY INC Energy Equity 17738.64 0.0
METCB RAMACO RESOURCES INC CLASS B Materials Equity 12689.56 0.0
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 11669.2 0.0
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 10150.36 0.0
UP WHEELS UP EXPERIENCE INC CLASS A Industrials Equity 8151.78 0.0
BHA BIGLARI HOLDINGS INC CLASS A Consumer Discretionary Equity 6255.52 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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