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 4033539.18 0.63
SNX TD SYNNEX CORP Information Technology Equity 3621396.9 0.56
VTRS VIATRIS INC Health Care Equity 3591701.1 0.56
OVV OVINTIV INC Energy Equity 3547586.64 0.55
AA ALCOA CORP Materials Equity 3464305.97 0.54
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 3445937.37 0.54
MRNA MODERNA INC Health Care Equity 3420101.28 0.53
EG EVEREST GROUP LTD Financials Equity 3122588.79 0.49
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 3091058.1 0.48
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 3067284.6 0.48
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 2932397.49 0.46
APA APA CORP Energy Equity 2927235.05 0.46
RRX REGAL REXNORD CORP Industrials Equity 2920847.28 0.45
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 2918656.79 0.45
RNR RENAISSANCERE HOLDING LTD Financials Equity 2855127.12 0.44
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 2800965.93 0.44
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 2667655.06 0.42
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 2663748.78 0.41
PNW PINNACLE WEST CORP Utilities Equity 2588827.6 0.4
AGNC AGNC INVESTMENT REIT CORP Financials Equity 2586116.32 0.4
ALLY ALLY FINANCIAL INC Financials Equity 2573337.45 0.4
GL GLOBE LIFE INC Financials Equity 2563481.97 0.4
ALB ALBEMARLE CORP Materials Equity 2560903.8 0.4
SWK STANLEY BLACK & DECKER INC Industrials Equity 2532408.9 0.39
AIZ ASSURANT INC Financials Equity 2527725.2 0.39
FHN FIRST HORIZON CORP Financials Equity 2514078.15 0.39
ARMK ARAMARK Consumer Discretionary Equity 2504056.17 0.39
UNM UNUM Financials Equity 2479734.3 0.39
BWA BORGWARNER INC Consumer Discretionary Equity 2383340.04 0.37
CDE COEUR MINING INC Materials Equity 2299722.6 0.36
OC OWENS CORNING Industrials Equity 2224393.71 0.35
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 2213981.1 0.34
AES AES CORP Utilities Equity 2165382.64 0.34
RRC RANGE RESOURCES CORP Energy Equity 2162372.52 0.34
SJM JM SMUCKER Consumer Staples Equity 2161316.15 0.34
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 2102719.44 0.33
EWBC EAST WEST BANCORP INC Financials Equity 2074046.76 0.32
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 2030267.78 0.32
DKS DICKS SPORTING INC Consumer Discretionary Equity 2025969.34 0.32
SSB SOUTHSTATE BANK CORP Financials Equity 2024696.24 0.32
DINO HF SINCLAIR CORP Energy Equity 2017396.8 0.31
OGE OGE ENERGY CORP Utilities Equity 2007726.92 0.31
MOH MOLINA HEALTHCARE INC Health Care Equity 1987018.44 0.31
SOLV SOLVENTUM CORP Health Care Equity 1966093.73 0.31
WCC WESCO INTERNATIONAL INC Industrials Equity 1959619.85 0.3
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 1959063.04 0.3
BAX BAXTER INTERNATIONAL INC Health Care Equity 1933070.88 0.3
MAS MASCO CORP Industrials Equity 1910240.64 0.3
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 1909893.6 0.3
UMBF UMB FINANCIAL CORP Financials Equity 1895166.65 0.29
OSK OSHKOSH CORP Industrials Equity 1892174.6 0.29
RVMD REVOLUTION MEDICINES INC Health Care Equity 1883079.66 0.29
ZION ZIONS BANCORPORATION Financials Equity 1878278.22 0.29
IVZ INVESCO LTD Financials Equity 1867583.34 0.29
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 1864207.12 0.29
VNOM VIPER ENERGY INC CLASS A Energy Equity 1864133.44 0.29
ARW ARROW ELECTRONICS INC Information Technology Equity 1834311.36 0.29
CFR CULLEN FROST BANKERS INC Financials Equity 1824843.68 0.28
BXP BXP INC Real Estate Equity 1798937.28 0.28
BEN FRANKLIN RESOURCES INC Financials Equity 1788840.66 0.28
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 1781554.14 0.28
CHRD CHORD ENERGY CORP Energy Equity 1768019.84 0.28
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 1767065.61 0.27
ONB OLD NATIONAL BANCORP Financials Equity 1749341.0 0.27
TOL TOLL BROTHERS INC Consumer Discretionary Equity 1742726.25 0.27
NNN NNN REIT INC Real Estate Equity 1742222.4 0.27
EMN EASTMAN CHEMICAL Materials Equity 1737170.76 0.27
UGI UGI CORP Utilities Equity 1709734.59 0.27
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 1706975.61 0.27
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 1697450.28 0.26
HSIC HENRY SCHEIN INC Health Care Equity 1686895.32 0.26
REG REGENCY CENTERS REIT CORP Real Estate Equity 1686349.38 0.26
LKQ LKQ CORP Consumer Discretionary Equity 1684699.83 0.26
LUMN LUMEN TECHNOLOGIES INC Communication Equity 1668894.64 0.26
VOYA VOYA FINANCIAL INC Financials Equity 1664027.0 0.26
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 1657364.94 0.26
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 1649312.64 0.26
ALV AUTOLIV INC Consumer Discretionary Equity 1642324.48 0.26
AVY AVERY DENNISON CORP Materials Equity 1628605.18 0.25
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 1623044.34 0.25
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 1594845.98 0.25
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 1586520.36 0.25
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1581890.44 0.25
PCVX VAXCYTE INC Health Care Equity 1577781.45 0.25
HAS HASBRO INC Consumer Discretionary Equity 1576792.16 0.25
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 1565560.35 0.24
NOV NOV INC Energy Equity 1554356.03 0.24
JLL JONES LANG LASALLE INC Real Estate Equity 1540048.95 0.24
CMC COMMERCIAL METALS Materials Equity 1536237.78 0.24
W WAYFAIR INC CLASS A Consumer Discretionary Equity 1535308.17 0.24
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 1532597.56 0.24
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 1510922.56 0.24
CBSH COMMERCE BANCSHARES INC Financials Equity 1505259.08 0.23
SATS ECHOSTAR CORP CLASS A Communication Equity 1502583.9 0.23
MOS MOSAIC Materials Equity 1498584.18 0.23
OMF ONEMAIN HOLDINGS INC Financials Equity 1489436.52 0.23
EXEL EXELIXIS INC Health Care Equity 1484981.43 0.23
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 1483750.52 0.23
INGR INGREDION INC Consumer Staples Equity 1470712.14 0.23
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 1464069.64 0.23
TKR TIMKEN Industrials Equity 1443948.8 0.22
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1433362.45 0.22
CAG CONAGRA BRANDS INC Consumer Staples Equity 1431580.67 0.22
MTDR MATADOR RESOURCES Energy Equity 1430931.04 0.22
TEX TEREX CORP Industrials Equity 1413010.59 0.22
LEA LEAR CORP Consumer Discretionary Equity 1404373.76 0.22
CE CELANESE CORP Materials Equity 1403939.4 0.22
ALGN ALIGN TECHNOLOGY INC Health Care Equity 1398561.92 0.22
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 1390147.64 0.22
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 1374843.0 0.21
BALL BALL CORP Materials Equity 1372161.91 0.21
MUSA MURPHY USA INC Consumer Discretionary Equity 1361988.32 0.21
DTM DT MIDSTREAM INC Energy Equity 1358982.6 0.21
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 1353111.0 0.21
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 1350925.29 0.21
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 1340821.0 0.21
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 1337234.47 0.21
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 1330077.72 0.21
PB PROSPERITY BANCSHARES INC Financials Equity 1328943.96 0.21
NXT NEXTPOWER INC CLASS A Industrials Equity 1327157.52 0.21
TFX TELEFLEX INC Health Care Equity 1321455.52 0.21
CCK CROWN HOLDINGS INC Materials Equity 1317936.69 0.21
SM SM ENERGY Energy Equity 1312827.36 0.2
RVTY REVVITY INC Health Care Equity 1312453.44 0.2
WTRG ESSENTIAL UTILITIES INC Utilities Equity 1311237.81 0.2
SAIA SAIA INC Industrials Equity 1310897.24 0.2
HRL HORMEL FOODS CORP Consumer Staples Equity 1302360.65 0.2
UBSI UNITED BANKSHARES INC Financials Equity 1301523.3 0.2
CUBE CUBESMART REIT Real Estate Equity 1300424.4 0.2
VLY VALLEY NATIONAL Financials Equity 1297836.18 0.2
VFC VF CORP Consumer Discretionary Equity 1294694.58 0.2
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 1292684.9 0.2
GTES GATES INDUSTRIAL PLC Industrials Equity 1292335.38 0.2
AVT AVNET INC Information Technology Equity 1282148.12 0.2
MTG MGIC INVESTMENT CORP Financials Equity 1278018.0 0.2
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 1277781.36 0.2
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 1272665.6 0.2
GBCI GLACIER BANCORP INC Financials Equity 1271705.65 0.2
UDR UDR REIT INC Real Estate Equity 1266372.33 0.2
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 1263095.37 0.2
VSAT VIASAT INC Information Technology Equity 1259611.7 0.2
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 1258940.42 0.2
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 1252863.36 0.19
ESNT ESSENT GROUP LTD Financials Equity 1250119.05 0.19
BLD TOPBUILD CORP Consumer Discretionary Equity 1231039.35 0.19
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 1229883.77 0.19
IEX IDEX CORP Industrials Equity 1228052.8 0.19
GAP GAP INC Consumer Discretionary Equity 1219775.96 0.19
FNB FNB CORP Financials Equity 1219642.74 0.19
WBS WEBSTER FINANCIAL CORP Financials Equity 1202544.0 0.19
POR PORTLAND GENERAL ELECTRIC Utilities Equity 1188196.88 0.18
NXST NEXSTAR MEDIA GROUP INC Communication Equity 1184768.4 0.18
CLF CLEVELAND CLIFFS INC Materials Equity 1179244.92 0.18
TXNM TXNM ENERGY INC Utilities Equity 1175861.8 0.18
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 1171954.03 0.18
HWC HANCOCK WHITNEY CORP Financials Equity 1160800.2 0.18
MAC MACERICH REIT Real Estate Equity 1159785.52 0.18
KMX CARMAX INC Consumer Discretionary Equity 1148535.36 0.18
NJR NEW JERSEY RESOURCES CORP Utilities Equity 1145503.59 0.18
BKH BLACK HILLS CORP Utilities Equity 1142970.84 0.18
LNC LINCOLN NATIONAL CORP Financials Equity 1133361.6 0.18
MUR MURPHY OIL CORP Energy Equity 1123161.74 0.17
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 1119978.6 0.17
AVTR AVANTOR INC Health Care Equity 1119208.98 0.17
SR SPIRE INC Utilities Equity 1109522.7 0.17
RITM RITHM CAPITAL CORP Financials Equity 1106775.55 0.17
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 1105310.71 0.17
FLR FLUOR CORP Industrials Equity 1103423.61 0.17
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 1103181.4 0.17
AN AUTONATION INC Consumer Discretionary Equity 1101315.6 0.17
WTFC WINTRUST FINANCIAL CORP Financials Equity 1098412.8 0.17
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 1087527.07 0.17
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 1087411.1 0.17
M MACYS INC Consumer Discretionary Equity 1081765.25 0.17
CROX CROCS INC Consumer Discretionary Equity 1077485.2 0.17
MIDD MIDDLEBY CORP Industrials Equity 1070049.98 0.17
OPEN OPENDOOR TECHNOLOGIES INC CLASS A Real Estate Equity 1060730.72 0.17
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 1058190.4 0.16
OGS ONE GAS INC Utilities Equity 1058193.12 0.16
SIRI SIRIUSXM HOLDINGS INC Communication Equity 1051949.34 0.16
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 1048054.8 0.16
RAL RALLIANT CORP Information Technology Equity 1046051.37 0.16
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 1045513.76 0.16
VMI VALMONT INDS INC Industrials Equity 1026053.68 0.16
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 1024570.03 0.16
BYD BOYD GAMING CORP Consumer Discretionary Equity 1024253.12 0.16
MKSI MKS Information Technology Equity 1022574.3 0.16
SON SONOCO PRODUCTS Materials Equity 1022056.98 0.16
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 1017736.2 0.16
BPOP POPULAR INC Financials Equity 1012822.06 0.16
WEX WEX INC Financials Equity 1004863.86 0.16
MAT MATTEL INC Consumer Discretionary Equity 1004655.12 0.16
OZK BANK OZK Financials Equity 1001645.4 0.16
COMP COMPASS INC CLASS A Real Estate Equity 1000089.06 0.16
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 999312.0 0.16
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 995006.67 0.15
MTH MERITAGE CORP Consumer Discretionary Equity 991852.26 0.15
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 985779.69 0.15
ASB ASSOCIATED BANCORP Financials Equity 982125.35 0.15
POOL POOL CORP Consumer Discretionary Equity 979099.56 0.15
LAZ LAZARD INC Financials Equity 974274.84 0.15
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 973323.0 0.15
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 964837.44 0.15
AGCO AGCO CORP Industrials Equity 950433.96 0.15
ADC AGREE REALTY REIT CORP Real Estate Equity 946561.45 0.15
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 943676.48 0.15
NVST ENVISTA HOLDINGS CORP Health Care Equity 942885.06 0.15
CRUS CIRRUS LOGIC INC Information Technology Equity 936870.15 0.15
CNO CNO FINANCIAL GROUP INC Financials Equity 931334.72 0.14
WAL WESTERN ALLIANCE Financials Equity 928704.27 0.14
PVH PVH CORP Consumer Discretionary Equity 928598.22 0.14
TTC TORO Industrials Equity 926269.94 0.14
FCFS FIRSTCASH HOLDINGS INC Financials Equity 922641.7 0.14
OUT OUTFRONT MEDIA INC Real Estate Equity 913414.45 0.14
MDU MDU RESOURCES GROUP INC Utilities Equity 907368.0 0.14
EBC EASTERN BANKSHARES INC Financials Equity 902533.82 0.14
EPR EPR PROPERTIES REIT Real Estate Equity 901045.14 0.14
NFG NATIONAL FUEL GAS Utilities Equity 898980.72 0.14
CRC CALIFORNIA RESOURCES CORP Energy Equity 898768.73 0.14
EPAM EPAM SYSTEMS INC Information Technology Equity 898132.2 0.14
POST POST HOLDINGS INC Consumer Staples Equity 896335.23 0.14
AM ANTERO MIDSTREAM CORP Energy Equity 888674.58 0.14
PLUG PLUG POWER INC Industrials Equity 884547.9 0.14
MXL MAXLINEAR INC Information Technology Equity 883753.92 0.14
SCI SERVICE Consumer Discretionary Equity 882324.3 0.14
FULT FULTON FINANCIAL CORP Financials Equity 880043.27 0.14
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 877535.12 0.14
R RYDER SYSTEM INC Industrials Equity 873920.88 0.14
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 873676.38 0.14
HRI HERC HOLDINGS INC Industrials Equity 869802.28 0.14
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 862991.36 0.13
CPB CAMPBELL SOUP Consumer Staples Equity 862104.88 0.13
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 853477.2 0.13
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 852911.73 0.13
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 849706.2 0.13
DCI DONALDSON INC Industrials Equity 849615.03 0.13
PTEN PATTERSON UTI ENERGY INC Energy Equity 849219.72 0.13
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 843516.57 0.13
LSTR LANDSTAR SYSTEM INC Industrials Equity 838173.95 0.13
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 835633.62 0.13
HL HECLA MINING Materials Equity 833145.84 0.13
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 827459.38 0.13
GXO GXO LOGISTICS INC Industrials Equity 823884.0 0.13
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 819780.72 0.13
TERN TERNS PHARMACEUTICALS INC Health Care Equity 818081.82 0.13
FLS FLOWSERVE CORP Industrials Equity 814789.74 0.13
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 813790.2 0.13
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 811246.8 0.13
CC CHEMOURS Materials Equity 802816.6 0.12
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 802868.0 0.12
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 795638.08 0.12
TECH BIO TECHNE CORP Health Care Equity 793553.3 0.12
WLK WESTLAKE CORP Materials Equity 791650.9 0.12
MATX MATSON INC Industrials Equity 788039.9 0.12
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 786769.28 0.12
JHG JANUS HENDERSON GROUP PLC Financials Equity 785565.81 0.12
IDA IDACORP INC Utilities Equity 785474.28 0.12
INDB INDEPENDENT BANK CORP Financials Equity 781871.02 0.12
KRC KILROY REALTY REIT CORP Real Estate Equity 780767.96 0.12
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 780602.43 0.12
HP HELMERICH & PAYNE INC Energy Equity 780495.85 0.12
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 779544.88 0.12
OTTR OTTER TAIL CORP Utilities Equity 777688.18 0.12
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 772981.28 0.12
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 766540.32 0.12
UCB UNITED COMMUNITY BANKS INC Financials Equity 766050.08 0.12
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 765859.5 0.12
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 765758.84 0.12
ATR APTARGROUP INC Materials Equity 764430.06 0.12
SF STIFEL FINANCIAL CORP Financials Equity 761865.0 0.12
KEX KIRBY CORP Industrials Equity 760586.66 0.12
AR ANTERO RESOURCES CORP Energy Equity 760475.85 0.12
CDP COPT DEFENSE PROPERTIES Real Estate Equity 758960.59 0.12
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 758799.34 0.12
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 756033.48 0.12
GATX GATX CORP Industrials Equity 755405.44 0.12
LFUS LITTELFUSE INC Information Technology Equity 753334.2 0.12
VSCO VICTORIA S SECRET Consumer Discretionary Equity 751688.63 0.12
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 750807.36 0.12
RNST RENASANT CORP Financials Equity 750575.84 0.12
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 749929.32 0.12
ESI ELEMENT SOLUTIONS INC Materials Equity 748919.36 0.12
CATY CATHAY GENERAL BANCORP Financials Equity 745110.1 0.12
OSCR OSCAR HEALTH INC CLASS A Financials Equity 742760.92 0.12
WHR WHIRLPOOL CORP Consumer Discretionary Equity 741667.2 0.12
DAR DARLING INGREDIENTS INC Consumer Staples Equity 740989.06 0.12
DVA DAVITA INC Health Care Equity 736843.7 0.11
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 729370.56 0.11
PBF PBF ENERGY INC CLASS A Energy Equity 729063.51 0.11
BNL BROADSTONE NET LEASE INC Real Estate Equity 726948.79 0.11
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 725811.84 0.11
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 725061.05 0.11
FBP FIRST BANCORP Financials Equity 723199.62 0.11
SLGN SILGAN HOLDINGS INC Materials Equity 722083.6 0.11
THG HANOVER INSURANCE GROUP INC Financials Equity 721394.32 0.11
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 719853.42 0.11
AMTM AMENTUM HOLDINGS INC Industrials Equity 719786.9 0.11
LYFT LYFT INC CLASS A Industrials Equity 717768.72 0.11
GNW GENWORTH FINANCIAL INC Financials Equity 716520.25 0.11
PII POLARIS INC Consumer Discretionary Equity 715283.67 0.11
QRVO QORVO INC Information Technology Equity 714605.4 0.11
APGE APOGEE THERAPEUTICS INC Health Care Equity 712668.76 0.11
PTCT PTC THERAPEUTICS INC Health Care Equity 712155.36 0.11
MHO M I HOMES INC Consumer Discretionary Equity 707950.84 0.11
MASI MASIMO CORP Health Care Equity 703507.91 0.11
FHB FIRST HAWAIIAN INC Financials Equity 701678.6 0.11
CALM CAL MAINE FOODS INC Consumer Staples Equity 700852.32 0.11
LIVN LIVANOVA PLC Health Care Equity 699380.19 0.11
OGN ORGANON Health Care Equity 699220.08 0.11
AVA AVISTA CORP Utilities Equity 698385.87 0.11
KBH KB HOME Consumer Discretionary Equity 698049.0 0.11
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 693408.56 0.11
PRI PRIMERICA INC Financials Equity 693295.2 0.11
UFPI UFP INDUSTRIES INC Industrials Equity 691602.25 0.11
NATL NCR ATLEOS CORP Financials Equity 686642.44 0.11
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 682290.0 0.11
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 681741.0 0.11
CVBF CVB FINANCIAL CORP Financials Equity 680083.59 0.11
AVNT AVIENT CORP Materials Equity 678629.22 0.11
NE NOBLE CORPORATION PLC Energy Equity 676555.58 0.11
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 676483.2 0.11
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 676361.19 0.11
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 676125.45 0.11
BKU BANKUNITED INC Financials Equity 674491.63 0.1
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 673923.84 0.1
TOWN TOWNEBANK Financials Equity 670927.92 0.1
G GENPACT LTD Industrials Equity 669120.55 0.1
KD KYNDRYL HOLDINGS INC Information Technology Equity 668248.62 0.1
CAR AVIS BUDGET GROUP INC Industrials Equity 667412.33 0.1
WSBC WESBANCO INC Financials Equity 664750.24 0.1
BCC BOISE CASCADE Industrials Equity 664184.4 0.1
CART MAPLEBEAR INC Consumer Staples Equity 662462.01 0.1
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 659358.39 0.1
INDV INDIVIOR PHARMACEUTICALS INC Health Care Equity 659368.93 0.1
CRGY CRESCENT ENERGY CLASS A Energy Equity 659133.17 0.1
SLG SL GREEN REALTY REIT CORP Real Estate Equity 658451.6 0.1
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 654475.48 0.1
ALKS ALKERMES Health Care Equity 653849.28 0.1
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 651359.1 0.1
EEFT EURONET WORLDWIDE INC Financials Equity 650510.52 0.1
INSW INTERNATIONAL SEAWAYS INC Energy Equity 650454.72 0.1
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 649530.21 0.1
NMIH NMI HOLDINGS INC Financials Equity 649079.04 0.1
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 645491.73 0.1
PARR PAR PACIFIC HOLDINGS INC Energy Equity 645383.88 0.1
YETI YETI HOLDINGS INC Consumer Discretionary Equity 644438.16 0.1
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 641789.2 0.1
SNAP SNAP INC CLASS A Communication Equity 639589.3 0.1
RDN RADIAN GROUP INC Financials Equity 639413.46 0.1
PRIM PRIMORIS SERVICES CORP Industrials Equity 635383.34 0.1
CACC CREDIT ACCEPTANCE CORP Financials Equity 635134.91 0.1
KMT KENNAMETAL INC Industrials Equity 634942.44 0.1
ETSY ETSY INC Consumer Discretionary Equity 634501.98 0.1
IAC IAC INC Communication Equity 626509.04 0.1
BTU PEABODY ENERGY CORP Energy Equity 620071.9 0.1
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 619575.3 0.1
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 616749.4 0.1
BOH BANK OF HAWAII CORP Financials Equity 616268.1 0.1
HOMB HOME BANCSHARES INC Financials Equity 614062.05 0.1
MOGA MOOG INC CLASS A Industrials Equity 609537.0 0.09
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 608128.25 0.09
RGEN REPLIGEN CORP Health Care Equity 604529.64 0.09
DNLI DENALI THERAPEUTICS INC Health Care Equity 603444.92 0.09
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 602143.74 0.09
LCII LCI INDUSTRIES Consumer Discretionary Equity 600841.92 0.09
SMG SCOTTS MIRACLE GRO Materials Equity 598357.76 0.09
FFBC FIRST FINANCIAL BANCORP Financials Equity 596613.56 0.09
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 593173.35 0.09
ICUI ICU MEDICAL INC Health Care Equity 592585.97 0.09
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 592196.64 0.09
DBX DROPBOX INC CLASS A Information Technology Equity 587419.14 0.09
DBD DIEBOLD NIXDORF INC Information Technology Equity 584412.3 0.09
PLAB PHOTRONICS INC Information Technology Equity 584105.68 0.09
BOKF BOK FINANCIAL CORP Financials Equity 581027.89 0.09
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 580991.76 0.09
KNF KNIFE RIVER CORP Materials Equity 579831.44 0.09
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 578873.52 0.09
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 578687.5 0.09
RYN RAYONIER REIT INC Real Estate Equity 578401.8 0.09
RUN SUNRUN INC Industrials Equity 576931.54 0.09
ENS ENERSYS Industrials Equity 576688.0 0.09
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 574926.19 0.09
LION LIONSGATE STUDIOS CORP Communication Equity 573936.74 0.09
DX DYNEX CAPITAL REIT INC Financials Equity 573452.64 0.09
AOS A O SMITH CORP Industrials Equity 571227.58 0.09
VC VISTEON CORP Consumer Discretionary Equity 569457.6 0.09
VNT VONTIER CORP Information Technology Equity 565993.44 0.09
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 564716.37 0.09
CBT CABOT CORP Materials Equity 564536.7 0.09
CNM CORE & MAIN INC CLASS A Industrials Equity 564414.0 0.09
GPGI GPGI INC CLASS A Information Technology Equity 564074.0 0.09
OPCH OPTION CARE HEALTH INC Health Care Equity 563953.16 0.09
GPK GRAPHIC PACKAGING HOLDING Materials Equity 563390.64 0.09
MKTX MARKETAXESS HOLDINGS INC Financials Equity 562322.52 0.09
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 560954.4 0.09
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 554248.32 0.09
GNTX GENTEX CORP Consumer Discretionary Equity 553816.88 0.09
ABCB AMERIS BANCORP Financials Equity 553106.62 0.09
KALU KAISER ALUMINIUM CORP Materials Equity 551232.0 0.09
PRK PARK NATIONAL CORP Financials Equity 548937.5 0.09
MPT MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 547740.82 0.09
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 544982.86 0.08
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 544679.08 0.08
MMS MAXIMUS INC Industrials Equity 544223.12 0.08
TRMK TRUSTMARK CORP Financials Equity 542906.0 0.08
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 542782.52 0.08
BBT BEACON FINANCIAL CORP Financials Equity 541576.4 0.08
AYI ACUITY INC Industrials Equity 541423.89 0.08
RIOT RIOT PLATFORMS INC Information Technology Equity 541308.76 0.08
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 540048.81 0.08
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 538834.93 0.08
SNEX STONEX GROUP INC Financials Equity 536450.56 0.08
BRKR BRUKER CORP Health Care Equity 535850.28 0.08
VNO VORNADO REALTY TRUST REIT Real Estate Equity 534673.8 0.08
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 533386.15 0.08
DIOD DIODES INC Information Technology Equity 533231.72 0.08
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 533066.24 0.08
ATKR ATKORE INC Industrials Equity 531726.08 0.08
DK DELEK US HOLDINGS INC Energy Equity 531180.72 0.08
ASH ASHLAND INC Materials Equity 528219.0 0.08
ADT ADT INC Consumer Discretionary Equity 527674.1 0.08
ANDE ANDERSONS INC Consumer Staples Equity 527475.33 0.08
WAFD WAFD INC Financials Equity 524947.32 0.08
WU WESTERN UNION Financials Equity 524465.1 0.08
TRNO TERRENO REALTY REIT CORP Real Estate Equity 523869.03 0.08
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 522976.32 0.08
GFF GRIFFON CORP Industrials Equity 521024.13 0.08
TXG 10X GENOMICS INC CLASS A Health Care Equity 520957.86 0.08
NOG NORTHERN OIL AND GAS INC Energy Equity 520387.92 0.08
KBR KBR INC Industrials Equity 520308.0 0.08
NGVT INGEVITY CORP Materials Equity 516901.84 0.08
KN KNOWLES CORP Information Technology Equity 513638.55 0.08
CUBI CUSTOMERS BANCORP INC Financials Equity 511901.04 0.08
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 511133.04 0.08
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 510994.35 0.08
IRT INDEPENDENCE REALTY INC Real Estate Equity 509510.4 0.08
DYN DYNE THERAPEUTICS INC Health Care Equity 509151.92 0.08
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 509092.71 0.08
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 505756.8 0.08
TRN TRINITY INDUSTRIES INC Industrials Equity 503718.8 0.08
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CXT CRANE NXT Information Technology Equity 501254.5 0.08
BC BRUNSWICK CORP Consumer Discretionary Equity 500556.24 0.08
GTX GARRETT MOTION INC Consumer Discretionary Equity 500473.14 0.08
FRME FIRST MERCHANTS CORP Financials Equity 500454.24 0.08
AIR AAR CORP Industrials Equity 495421.86 0.08
PK PARK HOTELS RESORTS INC Real Estate Equity 492831.08 0.08
ALK ALASKA AIR GROUP INC Industrials Equity 491565.66 0.08
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 488961.3 0.08
TNL TRAVEL LEISURE Consumer Discretionary Equity 486125.64 0.08
BANC BANC OF CALIFORNIA INC Financials Equity 485801.28 0.08
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 484265.25 0.08
ESAB ESAB CORP Industrials Equity 484113.92 0.08
FBNC FIRST BANCORP Financials Equity 482372.28 0.08
BUSE FIRST BUSEY CORP Financials Equity 480988.9 0.07
WHD CACTUS INC CLASS A Energy Equity 480210.99 0.07
RGTI RIGETTI COMPUTING INC Information Technology Equity 479735.3 0.07
XRAY DENTSPLY SIRONA INC Health Care Equity 477926.38 0.07
PLXS PLEXUS CORP Information Technology Equity 476894.88 0.07
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 473716.8 0.07
TDC TERADATA CORP Information Technology Equity 472031.8 0.07
CXW CORECIVIC REIT INC Industrials Equity 471526.11 0.07
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 471186.0 0.07
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 469348.2 0.07
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 468679.77 0.07
AZZ AZZ INC Industrials Equity 468063.48 0.07
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 466014.24 0.07
SKYW SKYWEST INC Industrials Equity 465010.32 0.07
FUL HB FULLER Materials Equity 464484.45 0.07
LINE LINEAGE INC Real Estate Equity 462241.47 0.07
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 460615.12 0.07
HTO H2O AMERICA Utilities Equity 459679.82 0.07
NBTB NBT BANCORP INC Financials Equity 459071.0 0.07
UHALB U HAUL NON VOTING SERIES N Industrials Equity 455714.82 0.07
HUN HUNTSMAN CORP Materials Equity 453402.72 0.07
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 451971.84 0.07
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 451456.83 0.07
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 451124.16 0.07
FBK FB FINANCIAL CORP Financials Equity 449195.08 0.07
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 448224.66 0.07
NEU NEWMARKET CORP Materials Equity 447608.48 0.07
AROC ARCHROCK INC Energy Equity 446572.45 0.07
MTX MINERALS TECHNOLOGIES INC Materials Equity 446493.86 0.07
SLM SLM CORP Financials Equity 445544.88 0.07
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 444977.33 0.07
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 440941.6 0.07
FLG FLAGSTAR BANK NATIONAL ASSOCIATION Financials Equity 440096.13 0.07
COGT COGENT BIOSCIENCES INC Health Care Equity 439532.3 0.07
CWK CUSHMAN AND WAKEFIELD LTD Real Estate Equity 437349.0 0.07
IRTC IRHYTHM HOLDINGS INC Health Care Equity 437032.96 0.07
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 436703.94 0.07
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 436626.75 0.07
ITGR INTEGER HOLDINGS CORP Health Care Equity 436234.56 0.07
HRB H&R BLOCK INC Consumer Discretionary Equity 436161.42 0.07
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 435186.18 0.07
FHI FEDERATED HERMES INC CLASS B Financials Equity 433974.97 0.07
STC STEWART INFO SERVICES CORP Financials Equity 433575.3 0.07
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 432523.25 0.07
BANR BANNER CORP Financials Equity 432043.81 0.07
CNR CORE NATURAL RESOURCES INC Energy Equity 431567.73 0.07
AX AXOS FINANCIAL INC Financials Equity 430863.73 0.07
RLI RLI CORP Financials Equity 430207.14 0.07
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 429557.45 0.07
DRH DIAMONDROCK HOSPITALITY Real Estate Equity 429227.1 0.07
JBTM JBT MAREL CORP Industrials Equity 428545.6 0.07
CSTM CONSTELLIUM SE CLASS A Materials Equity 426541.92 0.07
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 421244.72 0.07
CLMT CALUMET INC Energy Equity 421099.02 0.07
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 420716.07 0.07
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 420731.52 0.07
CRSP CRISPR THERAPEUTICS AG Health Care Equity 419447.42 0.07
CNK CINEMARK HOLDINGS INC Communication Equity 419094.0 0.07
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 418978.56 0.07
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 417042.66 0.06
WSFS WSFS FINANCIAL CORP Financials Equity 416212.68 0.06
OMCL OMNICELL INC Health Care Equity 416006.91 0.06
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ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 415050.09 0.06
KFY KORN FERRY Industrials Equity 413078.4 0.06
GSAT GLOBALSTAR VOTING INC Communication Equity 412902.4 0.06
LRN STRIDE INC Consumer Discretionary Equity 412166.16 0.06
CALY CALLAWAY GOLF COMPANY Consumer Discretionary Equity 410669.45 0.06
DXC DXC TECHNOLOGY Information Technology Equity 410099.04 0.06
GLXY GALAXY DIGITAL INC CLASS A Financials Equity 401937.28 0.06
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 401149.44 0.06
GNL GLOBAL NET LEASE INC Real Estate Equity 399858.5 0.06
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 397690.16 0.06
UNF UNIFIRST CORP Industrials Equity 396327.22 0.06
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 396146.96 0.06
ENVA ENOVA INTERNATIONAL INC Financials Equity 394058.52 0.06
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 393027.25 0.06
NWBI NORTHWEST BANCSHARES INC Financials Equity 391481.52 0.06
LPX LOUISIANA PACIFIC CORP Materials Equity 391233.99 0.06
KYMR KYMERA THERAPEUTICS INC Health Care Equity 391244.1 0.06
KMPR KEMPER CORP Financials Equity 391168.7 0.06
STEL STELLAR BANCORP INC Financials Equity 390409.74 0.06
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 384718.98 0.06
IOSP INNOSPEC INC Materials Equity 384732.8 0.06
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 382695.75 0.06
BKE BUCKLE INC Consumer Discretionary Equity 381916.68 0.06
OFG OFG BANCORP Financials Equity 381050.74 0.06
ECPG ENCORE CAPITAL GROUP INC Financials Equity 380416.75 0.06
NEOG NEOGEN CORP Health Care Equity 380203.38 0.06
THO THOR INDUSTRIES INC Consumer Discretionary Equity 379471.63 0.06
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RNG RINGCENTRAL INC CLASS A Information Technology Equity 378091.35 0.06
FLO FLOWERS FOODS INC Consumer Staples Equity 378042.62 0.06
EZPW EZCORP NON VOTING INC CLASS A Financials Equity 376809.0 0.06
ARCB ARCBEST CORP Industrials Equity 376253.2 0.06
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 375323.98 0.06
ADEA ADEIA INC Information Technology Equity 374670.62 0.06
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 374673.6 0.06
AKR ACADIA REALTY TRUST REIT Real Estate Equity 373353.2 0.06
ENPH ENPHASE ENERGY INC Information Technology Equity 372600.9 0.06
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 372509.48 0.06
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 371919.69 0.06
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 371687.75 0.06
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 369704.76 0.06
HMN HORACE MANN EDUCATORS CORP Financials Equity 369455.17 0.06
FMC FMC CORP Materials Equity 369139.4 0.06
GTY GETTY REALTY REIT CORP Real Estate Equity 365998.16 0.06
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TALO TALOS ENERGY INC Energy Equity 364081.74 0.06
FTDR FRONTDOOR INC Consumer Discretionary Equity 362448.45 0.06
VKTX VIKING THERAPEUTICS INC Health Care Equity 361342.84 0.06
SDRL SEADRILL LTD Energy Equity 360977.5 0.06
RHI ROBERT HALF Industrials Equity 360759.68 0.06
LTC LTC PROPERTIES REIT INC Real Estate Equity 360165.96 0.06
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 359668.4 0.06
FSLY FASTLY INC CLASS A Information Technology Equity 359277.81 0.06
LGN LEGENCE CORP CLASS A Industrials Equity 357614.04 0.06
IPGP IPG PHOTONICS CORP Information Technology Equity 356630.64 0.06
WD WALKER & DUNLOP INC Financials Equity 353736.3 0.06
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QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 352967.77 0.05
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 352796.15 0.05
GEO GEO GROUP INC Industrials Equity 352555.06 0.05
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 351550.65 0.05
RLAY RELAY THERAPEUTICS INC Health Care Equity 351275.77 0.05
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 349879.76 0.05
HLF HERBALIFE LTD Consumer Staples Equity 348514.91 0.05
ADNT ADIENT PLC Consumer Discretionary Equity 348050.94 0.05
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 347746.23 0.05
TPC TUTOR PERINI CORP Industrials Equity 347480.0 0.05
PHIN PHINIA INC Consumer Discretionary Equity 346283.0 0.05
BCO BRINKS Industrials Equity 344936.83 0.05
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 341621.76 0.05
SYRE SPYRE THERAPEUTICS INC Health Care Equity 341365.62 0.05
MQ MARQETA INC CLASS A Financials Equity 341105.25 0.05
KOS KOSMOS ENERGY LTD Energy Equity 340778.88 0.05
HAE HAEMONETICS CORP Health Care Equity 340429.76 0.05
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 338444.28 0.05
GEF GREIF INC CLASS A Materials Equity 336753.2 0.05
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 335490.84 0.05
KSS KOHLS CORP Consumer Discretionary Equity 334024.74 0.05
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 333341.05 0.05
HTH HILLTOP HOLDINGS INC Financials Equity 333233.84 0.05
HOPE HOPE BANCORP INC Financials Equity 330457.27 0.05
ABM ABM INDUSTRIES INC Industrials Equity 330354.36 0.05
MTN VAIL RESORTS INC Consumer Discretionary Equity 330176.55 0.05
BGC BGC GROUP INC CLASS A Financials Equity 330195.45 0.05
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 329786.88 0.05
TCBK TRICO BANCSHARES Financials Equity 329299.64 0.05
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 328633.86 0.05
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 323657.4 0.05
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 323412.25 0.05
STBA S AND T BANCORP INC Financials Equity 323183.82 0.05
TNC TENNANT Industrials Equity 322640.34 0.05
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 321701.92 0.05
MGEE MGE ENERGY INC Utilities Equity 320920.22 0.05
SEB SEABOARD CORP Consumer Staples Equity 320817.75 0.05
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 320288.28 0.05
SYNA SYNAPTICS INC Information Technology Equity 319802.0 0.05
AWR AMERICAN STATES WATER Utilities Equity 319111.36 0.05
OI O I GLASS INC Materials Equity 318289.92 0.05
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 318217.83 0.05
NWL NEWELL BRANDS INC Consumer Discretionary Equity 318073.2 0.05
NIC NICOLET BANKSHARES INC Financials Equity 317069.72 0.05
ECVT ECOVYST INC Materials Equity 316985.42 0.05
JOBY JOBY AVIATION INC CLASS A Industrials Equity 316961.42 0.05
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 315187.81 0.05
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 314107.2 0.05
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 314124.03 0.05
WKC WORLD KINECT CORP Energy Equity 310771.89 0.05
PRGO PERRIGO PLC Health Care Equity 310712.45 0.05
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 310339.5 0.05
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 310037.84 0.05
SLVM SYLVAMO CORP Materials Equity 309564.85 0.05
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 309497.16 0.05
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 309371.7 0.05
PENG PENGUIN SOLUTIONS INC Information Technology Equity 308504.52 0.05
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 308019.6 0.05
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 305029.06 0.05
DNOW DNOW INC Industrials Equity 304749.94 0.05
SBET SHARPLINK INC Consumer Discretionary Equity 302648.62 0.05
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 301977.72 0.05
ACT ENACT HOLDINGS INC Financials Equity 301512.51 0.05
LXP LXP INDUSTRIAL TRUST Real Estate Equity 300754.96 0.05
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 300506.88 0.05
OBK ORIGIN BANCORP INC Financials Equity 300246.35 0.05
HNI HNI CORP Industrials Equity 300126.69 0.05
LPG DORIAN LPG LTD Energy Equity 299026.5 0.05
JBLU JETBLUE AIRWAYS CORP Industrials Equity 298900.0 0.05
NVRI ENVIRI CORP Industrials Equity 297820.8 0.05
AGO ASSURED GUARANTY LTD Financials Equity 297581.76 0.05
BEAM BEAM THERAPEUTICS INC Health Care Equity 296951.52 0.05
ANIP ANI PHARMACEUTICALS INC Health Care Equity 296180.5 0.05
VG VENTURE GLOBAL INC CLASS A Energy Equity 295244.8 0.05
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 295268.88 0.05
MYRG MYR GROUP INC Industrials Equity 294894.27 0.05
CNOB CONNECTONE BANCORP INC Financials Equity 292302.72 0.05
LZB LA-Z-BOY INC Consumer Discretionary Equity 291785.88 0.05
MAN MANPOWER INC Industrials Equity 289971.36 0.05
BRC BRADY NONVOTING CORP CLASS A Industrials Equity 289003.68 0.04
GBX GREENBRIER INC Industrials Equity 288050.58 0.04
SPNT SIRIUSPOINT LTD Financials Equity 287165.37 0.04
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 286210.6 0.04
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 286066.88 0.04
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 284682.3 0.04
BRBR BELLRING BRANDS INC Consumer Staples Equity 283272.76 0.04
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 281624.25 0.04
WABC WESTAMERICA BANCORPORATION Financials Equity 281356.6 0.04
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 279255.92 0.04
ORC ORCHID ISLAND CAPITAL INC Financials Equity 278711.7 0.04
ABR ARBOR REALTY TRUST REIT INC Financials Equity 277990.65 0.04
GPOR GULFPORT ENERGY CORP Energy Equity 277939.05 0.04
HUBG HUB GROUP INC CLASS A Industrials Equity 277821.66 0.04
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 277352.88 0.04
PLMR PALOMAR HOLDINGS INC Financials Equity 275723.28 0.04
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 271559.4 0.04
ASTE ASTEC INDUSTRIES INC Industrials Equity 270438.35 0.04
CRI CARTERS INC Consumer Discretionary Equity 268400.08 0.04
ENOV ENOVIS CORP Health Care Equity 267766.2 0.04
TDW TIDEWATER INC Energy Equity 267550.29 0.04
DLX DELUXE CORP Industrials Equity 267554.4 0.04
VSTS VESTIS CORP Industrials Equity 267089.68 0.04
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 266784.0 0.04
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 266444.64 0.04
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 266278.4 0.04
CMPR CIMPRESS PLC Industrials Equity 265237.44 0.04
OII OCEANEERING INTERNATIONAL INC Energy Equity 261905.88 0.04
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 260796.8 0.04
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 260636.53 0.04
UVV UNIVERSAL CORP Consumer Staples Equity 260405.25 0.04
AHCO ADAPTHEALTH CORP Health Care Equity 259839.6 0.04
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BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 54435.29 0.01
IBTA IBOTTA INC CLASS A Communication Equity 52886.74 0.01
PLTK PLAYTIKA HOLDING CORP Communication Equity 52353.12 0.01
SPRY ARS PHARMACEUTICALS INC Health Care Equity 50728.66 0.01
SSTK SHUTTERSTOCK INC Communication Equity 50100.27 0.01
LXEO LEXEO THERAPEUTICS INC Health Care Equity 49158.41 0.01
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 48511.49 0.01
SLDE SLIDE INSURANCE HOLDINGS INC Financials Equity 47759.97 0.01
ARDT ARDENT HEALTH INC Health Care Equity 47083.79 0.01
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 47112.1 0.01
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 46451.36 0.01
MDXG MIMEDX GROUP INC Health Care Equity 45005.8 0.01
RPC RIDGEPOST CAPITAL INC CLASS A Financials Equity 42617.52 0.01
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 42554.12 0.01
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 41740.44 0.01
SABR SABRE CORP Consumer Discretionary Equity 41613.44 0.01
SES SES AI CORP CLASS A Industrials Equity 40856.4 0.01
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 40295.28 0.01
CTEV CLARITEV CORP CLASS A Health Care Equity 39674.61 0.01
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 39464.31 0.01
ESPR ESPERION THERAPEUTICS INC Health Care Equity 38513.24 0.01
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 37111.97 0.01
APPS DIGITAL TURBINE INC Information Technology Equity 36963.18 0.01
UHAL U HAUL HOLDING Industrials Equity 36399.2 0.01
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 32132.95 0.01
RPD RAPID7 INC Information Technology Equity 30595.74 0.0
PSNL PERSONALIS INC Health Care Equity 29485.5 0.0
REPL REPLIMUNE GROUP INC Health Care Equity 29526.73 0.0
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 27255.46 0.0
GLIBA GCI LIBERTY INC SERIES A Communication Equity 26222.28 0.0
GIC GLOBAL INDUSTRIAL Industrials Equity 24059.21 0.0
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 23950.77 0.0
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 23202.32 0.0
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 23227.26 0.0
ORBS EIGHTCO HOLDINGS INC Materials Equity 21145.94 0.0
HPK HIGHPEAK ENERGY INC Energy Equity 20892.87 0.0
VEL VELOCITY FINANCIAL INC Financials Equity 20226.01 0.0
JCAP JEFFERSON CAPITAL INC Financials Equity 20253.6 0.0
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 18087.48 0.0
GOGO GOGO INC Communication Equity 15703.48 0.0
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 12268.0 0.0
METCB RAMACO RESOURCES INC CLASS B Materials Equity 12007.84 0.0
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 9721.4 0.0
BHA BIGLARI HOLDINGS INC CLASS A Consumer Discretionary Equity 6626.2 0.0
UP WHEELS UP EXPERIENCE INC CLASS A Industrials Equity 6431.04 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
USD USD CASH Cash and/or Derivatives Cash -318707.7 -0.05
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