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 4069381.92 0.63
SNX TD SYNNEX CORP Information Technology Equity 3721257.4 0.57
OVV OVINTIV INC Energy Equity 3713858.05 0.57
VTRS VIATRIS INC Health Care Equity 3665969.92 0.56
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 3464212.92 0.53
AA ALCOA CORP Materials Equity 3454420.28 0.53
MRNA MODERNA INC Health Care Equity 3310603.53 0.51
EG EVEREST GROUP LTD Financials Equity 3199454.93 0.49
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 3137023.19 0.48
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 3117094.5 0.48
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 3076778.88 0.47
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 3066242.4 0.47
APA APA CORP Energy Equity 3056782.36 0.47
RRX REGAL REXNORD CORP Industrials Equity 2986114.36 0.46
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 2917972.44 0.45
RNR RENAISSANCERE HOLDING LTD Financials Equity 2767028.5 0.43
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 2708629.9 0.42
ALB ALBEMARLE CORP Materials Equity 2671860.28 0.41
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 2668446.72 0.41
PNW PINNACLE WEST CORP Utilities Equity 2614281.46 0.4
UNM UNUM Financials Equity 2590760.32 0.4
GL GLOBE LIFE INC Financials Equity 2579135.36 0.4
AGNC AGNC INVESTMENT REIT CORP Financials Equity 2568110.3 0.4
SWK STANLEY BLACK & DECKER INC Industrials Equity 2553481.48 0.39
FHN FIRST HORIZON CORP Financials Equity 2553141.53 0.39
ALLY ALLY FINANCIAL INC Financials Equity 2529847.98 0.39
BWA BORGWARNER INC Consumer Discretionary Equity 2505600.72 0.39
AIZ ASSURANT INC Financials Equity 2500308.0 0.38
ARMK ARAMARK Consumer Discretionary Equity 2491848.2 0.38
CDE COEUR MINING INC Materials Equity 2287016.4 0.35
WCC WESCO INTERNATIONAL INC Industrials Equity 2280722.88 0.35
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 2262885.28 0.35
DINO HF SINCLAIR CORP Energy Equity 2237303.65 0.34
OC OWENS CORNING Industrials Equity 2214785.58 0.34
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 2186100.0 0.34
RRC RANGE RESOURCES CORP Energy Equity 2159081.61 0.33
SJM JM SMUCKER Consumer Staples Equity 2149824.9 0.33
AES AES CORP Utilities Equity 2147740.56 0.33
EWBC EAST WEST BANCORP INC Financials Equity 2100942.36 0.32
MOH MOLINA HEALTHCARE INC Health Care Equity 2076535.2 0.32
OGE OGE ENERGY CORP Utilities Equity 2044277.4 0.31
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 2023843.64 0.31
DKS DICKS SPORTING INC Consumer Discretionary Equity 2022029.24 0.31
SSB SOUTHSTATE BANK CORP Financials Equity 2016861.2 0.31
OSK OSHKOSH CORP Industrials Equity 1974822.93 0.3
UMBF UMB FINANCIAL CORP Financials Equity 1965223.44 0.3
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 1957087.6 0.3
VNOM VIPER ENERGY INC CLASS A Energy Equity 1955581.0 0.3
SOLV SOLVENTUM CORP Health Care Equity 1951592.7 0.3
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 1940023.28 0.3
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 1895835.02 0.29
EMN EASTMAN CHEMICAL Materials Equity 1891034.23 0.29
ZION ZIONS BANCORPORATION Financials Equity 1880656.54 0.29
IVZ INVESCO LTD Financials Equity 1880494.26 0.29
BAX BAXTER INTERNATIONAL INC Health Care Equity 1865064.91 0.29
ARW ARROW ELECTRONICS INC Information Technology Equity 1849813.0 0.28
MAS MASCO CORP Industrials Equity 1841126.56 0.28
CHRD CHORD ENERGY CORP Energy Equity 1839360.8 0.28
RVMD REVOLUTION MEDICINES INC Health Care Equity 1823979.96 0.28
BEN FRANKLIN RESOURCES INC Financials Equity 1822328.8 0.28
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 1817204.28 0.28
BXP BXP INC Real Estate Equity 1815712.71 0.28
CFR CULLEN FROST BANKERS INC Financials Equity 1795906.2 0.28
LUMN LUMEN TECHNOLOGIES INC Communication Equity 1793978.84 0.28
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 1788173.08 0.28
ONB OLD NATIONAL BANCORP Financials Equity 1765991.83 0.27
NNN NNN REIT INC Real Estate Equity 1748638.65 0.27
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 1726024.3 0.27
TOL TOLL BROTHERS INC Consumer Discretionary Equity 1705348.8 0.26
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 1694467.24 0.26
VOYA VOYA FINANCIAL INC Financials Equity 1693052.2 0.26
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 1682368.6 0.26
ALV AUTOLIV INC Consumer Discretionary Equity 1670292.26 0.26
REG REGENCY CENTERS REIT CORP Real Estate Equity 1661009.35 0.26
HSIC HENRY SCHEIN INC Health Care Equity 1647751.84 0.25
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 1629870.55 0.25
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 1623050.88 0.25
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 1617239.52 0.25
UGI UGI CORP Utilities Equity 1611655.8 0.25
AVY AVERY DENNISON CORP Materials Equity 1603889.14 0.25
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 1594306.26 0.25
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 1581826.05 0.24
HAS HASBRO INC Consumer Discretionary Equity 1581386.73 0.24
MUSA MURPHY USA INC Consumer Discretionary Equity 1571690.36 0.24
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 1562128.13 0.24
LKQ LKQ CORP Consumer Discretionary Equity 1552768.64 0.24
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1541347.5 0.24
PCVX VAXCYTE INC Health Care Equity 1538191.67 0.24
CMC COMMERCIAL METALS Materials Equity 1538121.32 0.24
NOV NOV INC Energy Equity 1530153.42 0.24
CBSH COMMERCE BANCSHARES INC Financials Equity 1515633.9 0.23
CE CELANESE CORP Materials Equity 1512270.84 0.23
LEA LEAR CORP Consumer Discretionary Equity 1506296.16 0.23
SATS ECHOSTAR CORP CLASS A Communication Equity 1504890.06 0.23
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 1504608.7 0.23
MOS MOSAIC Materials Equity 1504587.95 0.23
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 1483099.52 0.23
TKR TIMKEN Industrials Equity 1481092.0 0.23
MTDR MATADOR RESOURCES Energy Equity 1468141.48 0.23
DTM DT MIDSTREAM INC Energy Equity 1453070.84 0.22
EXEL EXELIXIS INC Health Care Equity 1451966.88 0.22
OMF ONEMAIN HOLDINGS INC Financials Equity 1445874.5 0.22
INGR INGREDION INC Consumer Staples Equity 1445418.27 0.22
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 1430903.16 0.22
JLL JONES LANG LASALLE INC Real Estate Equity 1429613.4 0.22
VSAT VIASAT INC Information Technology Equity 1420918.4 0.22
TEX TEREX CORP Industrials Equity 1420658.94 0.22
ALGN ALIGN TECHNOLOGY INC Health Care Equity 1419471.94 0.22
CAG CONAGRA BRANDS INC Consumer Staples Equity 1418625.88 0.22
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 1414615.84 0.22
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 1392660.5 0.21
BALL BALL CORP Materials Equity 1377778.45 0.21
W WAYFAIR INC CLASS A Consumer Discretionary Equity 1374386.5 0.21
SM SM ENERGY Energy Equity 1374044.65 0.21
NXT NEXTPOWER INC CLASS A Industrials Equity 1373558.29 0.21
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 1366130.22 0.21
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 1363658.76 0.21
RVTY REVVITY INC Health Care Equity 1343279.96 0.21
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 1342652.7 0.21
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 1339675.7 0.21
PB PROSPERITY BANCSHARES INC Financials Equity 1333701.21 0.21
AVT AVNET INC Information Technology Equity 1326570.69 0.2
CUBE CUBESMART REIT Real Estate Equity 1325743.92 0.2
CCK CROWN HOLDINGS INC Materials Equity 1325284.95 0.2
VFC VF CORP Consumer Discretionary Equity 1323019.96 0.2
MXL MAXLINEAR INC Information Technology Equity 1319006.2 0.2
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 1318631.52 0.2
SAIA SAIA INC Industrials Equity 1312307.24 0.2
HRL HORMEL FOODS CORP Consumer Staples Equity 1311069.78 0.2
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 1301177.43 0.2
UBSI UNITED BANKSHARES INC Financials Equity 1296553.44 0.2
VLY VALLEY NATIONAL Financials Equity 1294757.87 0.2
IEX IDEX CORP Industrials Equity 1292589.02 0.2
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 1286288.72 0.2
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 1284978.42 0.2
UDR UDR REIT INC Real Estate Equity 1279981.86 0.2
GBCI GLACIER BANCORP INC Financials Equity 1269454.2 0.2
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 1269211.92 0.2
WTRG ESSENTIAL UTILITIES INC Utilities Equity 1265524.31 0.19
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 1264632.42 0.19
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 1263398.16 0.19
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 1253465.85 0.19
BLD TOPBUILD CORP Consumer Discretionary Equity 1248898.1 0.19
GTES GATES INDUSTRIAL PLC Industrials Equity 1244431.32 0.19
GAP GAP INC Consumer Discretionary Equity 1238837.28 0.19
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 1224880.8 0.19
FNB FNB CORP Financials Equity 1221118.36 0.19
CLF CLEVELAND CLIFFS INC Materials Equity 1219674.99 0.19
WBS WEBSTER FINANCIAL CORP Financials Equity 1213151.56 0.19
TFX TELEFLEX INC Health Care Equity 1194198.39 0.18
TXNM TXNM ENERGY INC Utilities Equity 1187256.0 0.18
NXST NEXSTAR MEDIA GROUP INC Communication Equity 1180828.95 0.18
ESNT ESSENT GROUP LTD Financials Equity 1174006.71 0.18
MTG MGIC INVESTMENT CORP Financials Equity 1164709.78 0.18
FLR FLUOR CORP Industrials Equity 1164039.0 0.18
HWC HANCOCK WHITNEY CORP Financials Equity 1163317.23 0.18
AN AUTONATION INC Consumer Discretionary Equity 1157310.0 0.18
MAC MACERICH REIT Real Estate Equity 1153582.5 0.18
BKH BLACK HILLS CORP Utilities Equity 1153489.0 0.18
POR PORTLAND GENERAL ELECTRIC Utilities Equity 1152144.64 0.18
KMX CARMAX INC Consumer Discretionary Equity 1151854.35 0.18
MUR MURPHY OIL CORP Energy Equity 1149359.87 0.18
NJR NEW JERSEY RESOURCES CORP Utilities Equity 1147776.0 0.18
AVTR AVANTOR INC Health Care Equity 1139959.56 0.18
LNC LINCOLN NATIONAL CORP Financials Equity 1137909.6 0.18
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 1123990.2 0.17
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 1122116.28 0.17
SR SPIRE INC Utilities Equity 1110234.8 0.17
RITM RITHM CAPITAL CORP Financials Equity 1106358.11 0.17
M MACYS INC Consumer Discretionary Equity 1102541.55 0.17
CROX CROCS INC Consumer Discretionary Equity 1098011.6 0.17
WTFC WINTRUST FINANCIAL CORP Financials Equity 1097544.66 0.17
RAL RALLIANT CORP Information Technology Equity 1097199.66 0.17
SIRI SIRIUSXM HOLDINGS INC Communication Equity 1096666.58 0.17
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 1081413.88 0.17
OGS ONE GAS INC Utilities Equity 1074299.53 0.17
MKSI MKS Information Technology Equity 1072539.82 0.17
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 1072308.89 0.17
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 1068002.82 0.16
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 1067225.85 0.16
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 1065808.8 0.16
OPEN OPENDOOR TECHNOLOGIES INC CLASS A Real Estate Equity 1059037.44 0.16
VMI VALMONT INDS INC Industrials Equity 1058997.0 0.16
MIDD MIDDLEBY CORP Industrials Equity 1053467.82 0.16
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 1048818.06 0.16
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 1043069.34 0.16
SON SONOCO PRODUCTS Materials Equity 1031035.76 0.16
MAT MATTEL INC Consumer Discretionary Equity 1019987.74 0.16
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 1015051.05 0.16
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 1013209.34 0.16
BPOP POPULAR INC Financials Equity 1009307.3 0.16
OZK BANK OZK Financials Equity 1007244.66 0.16
BYD BOYD GAMING CORP Consumer Discretionary Equity 1002170.0 0.15
WEX WEX INC Financials Equity 1001907.06 0.15
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 996990.0 0.15
ASB ASSOCIATED BANCORP Financials Equity 988836.2 0.15
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 986734.84 0.15
AGCO AGCO CORP Industrials Equity 982803.43 0.15
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 978691.42 0.15
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 976923.64 0.15
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 970775.38 0.15
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 959387.73 0.15
MTH MERITAGE CORP Consumer Discretionary Equity 953969.2 0.15
OUT OUTFRONT MEDIA INC Real Estate Equity 953551.41 0.15
FCFS FIRSTCASH HOLDINGS INC Financials Equity 953396.55 0.15
CRUS CIRRUS LOGIC INC Information Technology Equity 952263.52 0.15
POOL POOL CORP Consumer Discretionary Equity 947433.77 0.15
ADC AGREE REALTY REIT CORP Real Estate Equity 945947.68 0.15
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 945725.76 0.15
NVST ENVISTA HOLDINGS CORP Health Care Equity 942587.67 0.15
COMP COMPASS INC CLASS A Real Estate Equity 942091.98 0.14
CNO CNO FINANCIAL GROUP INC Financials Equity 937944.08 0.14
WAL WESTERN ALLIANCE Financials Equity 937845.6 0.14
MDU MDU RESOURCES GROUP INC Utilities Equity 937470.6 0.14
CRC CALIFORNIA RESOURCES CORP Energy Equity 927849.27 0.14
TTC TORO Industrials Equity 925084.38 0.14
PVH PVH CORP Consumer Discretionary Equity 922998.08 0.14
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 917774.44 0.14
EBC EASTERN BANKSHARES INC Financials Equity 913138.46 0.14
PLUG PLUG POWER INC Industrials Equity 913120.88 0.14
LAZ LAZARD INC Financials Equity 911580.87 0.14
POST POST HOLDINGS INC Consumer Staples Equity 904026.2 0.14
EPAM EPAM SYSTEMS INC Information Technology Equity 888867.29 0.14
EPR EPR PROPERTIES REIT Real Estate Equity 887299.28 0.14
AM ANTERO MIDSTREAM CORP Energy Equity 887247.9 0.14
R RYDER SYSTEM INC Industrials Equity 886964.52 0.14
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 883943.06 0.14
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 880638.3 0.14
FULT FULTON FINANCIAL CORP Financials Equity 875588.38 0.13
CPB CAMPBELL SOUP Consumer Staples Equity 875075.49 0.13
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 874398.48 0.13
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 872626.98 0.13
CC CHEMOURS Materials Equity 871221.14 0.13
HRI HERC HOLDINGS INC Industrials Equity 869338.9 0.13
PTEN PATTERSON UTI ENERGY INC Energy Equity 866385.41 0.13
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 859945.67 0.13
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 851006.94 0.13
HL HECLA MINING Materials Equity 848260.14 0.13
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 842114.88 0.13
NFG NATIONAL FUEL GAS Utilities Equity 840919.32 0.13
LSTR LANDSTAR SYSTEM INC Industrials Equity 838988.76 0.13
DCI DONALDSON INC Industrials Equity 838489.5 0.13
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 838247.56 0.13
ESI ELEMENT SOLUTIONS INC Materials Equity 835383.23 0.13
WLK WESTLAKE CORP Materials Equity 829652.85 0.13
TERN TERNS PHARMACEUTICALS INC Health Care Equity 822638.06 0.13
TECH BIO TECHNE CORP Health Care Equity 820623.3 0.13
GXO GXO LOGISTICS INC Industrials Equity 820137.36 0.13
SCI SERVICE Consumer Discretionary Equity 819899.06 0.13
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 818761.8 0.13
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 814416.57 0.13
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 811322.7 0.12
HP HELMERICH & PAYNE INC Energy Equity 807750.97 0.12
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 807405.17 0.12
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 803097.36 0.12
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 797938.7 0.12
IDA IDACORP INC Utilities Equity 797963.25 0.12
OTTR OTTER TAIL CORP Utilities Equity 794143.44 0.12
LFUS LITTELFUSE INC Information Technology Equity 792177.68 0.12
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 792190.64 0.12
QRVO QORVO INC Information Technology Equity 791758.0 0.12
JHG JANUS HENDERSON GROUP PLC Financials Equity 790563.6 0.12
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 789139.4 0.12
MATX MATSON INC Industrials Equity 783751.8 0.12
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 781231.88 0.12
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 780370.44 0.12
DAR DARLING INGREDIENTS INC Consumer Staples Equity 774869.27 0.12
KRC KILROY REALTY REIT CORP Real Estate Equity 774224.6 0.12
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 773069.16 0.12
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 771677.16 0.12
AR ANTERO RESOURCES CORP Energy Equity 771577.6 0.12
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 769347.48 0.12
INDB INDEPENDENT BANK CORP Financials Equity 768768.7 0.12
OSCR OSCAR HEALTH INC CLASS A Financials Equity 765670.9 0.12
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 765696.0 0.12
VSCO VICTORIA S SECRET Consumer Discretionary Equity 765241.4 0.12
WHR WHIRLPOOL CORP Consumer Discretionary Equity 764430.41 0.12
UCB UNITED COMMUNITY BANKS INC Financials Equity 763317.44 0.12
PBF PBF ENERGY INC CLASS A Energy Equity 762132.0 0.12
GATX GATX CORP Industrials Equity 755554.8 0.12
SF STIFEL FINANCIAL CORP Financials Equity 755356.18 0.12
CATY CATHAY GENERAL BANCORP Financials Equity 754201.7 0.12
THG HANOVER INSURANCE GROUP INC Financials Equity 750162.6 0.12
DVA DAVITA INC Health Care Equity 748847.7 0.12
RNST RENASANT CORP Financials Equity 748695.64 0.12
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 746662.07 0.11
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 746460.61 0.11
KEX KIRBY CORP Industrials Equity 746110.96 0.11
SLGN SILGAN HOLDINGS INC Materials Equity 743836.44 0.11
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 743207.7 0.11
CDP COPT DEFENSE PROPERTIES Real Estate Equity 737634.87 0.11
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 734517.24 0.11
LYFT LYFT INC CLASS A Industrials Equity 732045.72 0.11
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 730805.2 0.11
ATR APTARGROUP INC Materials Equity 727569.26 0.11
FBP FIRST BANCORP Financials Equity 727087.79 0.11
INDV INDIVIOR PHARMACEUTICALS INC Health Care Equity 725369.26 0.11
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 721901.2 0.11
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 720800.96 0.11
PII POLARIS INC Consumer Discretionary Equity 718863.66 0.11
KD KYNDRYL HOLDINGS INC Information Technology Equity 717023.52 0.11
BNL BROADSTONE NET LEASE INC Real Estate Equity 716899.28 0.11
AMTM AMENTUM HOLDINGS INC Industrials Equity 716943.15 0.11
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 714064.23 0.11
FHB FIRST HAWAIIAN INC Financials Equity 713753.01 0.11
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 708397.53 0.11
MASI MASIMO CORP Health Care Equity 707494.72 0.11
OGN ORGANON Health Care Equity 701658.84 0.11
GNW GENWORTH FINANCIAL INC Financials Equity 700615.25 0.11
LIVN LIVANOVA PLC Health Care Equity 700097.0 0.11
CALM CAL MAINE FOODS INC Consumer Staples Equity 695476.25 0.11
AVA AVISTA CORP Utilities Equity 694031.68 0.11
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 692320.0 0.11
NATL NCR ATLEOS CORP Financials Equity 691840.8 0.11
FLS FLOWSERVE CORP Industrials Equity 690276.1 0.11
PRI PRIMERICA INC Financials Equity 687691.68 0.11
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 685123.78 0.11
MHO M I HOMES INC Consumer Discretionary Equity 684793.76 0.11
CAR AVIS BUDGET GROUP INC Industrials Equity 684308.4 0.11
CRGY CRESCENT ENERGY CLASS A Energy Equity 682704.66 0.11
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 682575.36 0.11
PRIM PRIMORIS SERVICES CORP Industrials Equity 682264.05 0.11
G GENPACT LTD Industrials Equity 680489.26 0.1
AVNT AVIENT CORP Materials Equity 680501.12 0.1
INSW INTERNATIONAL SEAWAYS INC Energy Equity 680268.6 0.1
SNAP SNAP INC CLASS A Communication Equity 680024.48 0.1
CVBF CVB FINANCIAL CORP Financials Equity 678755.95 0.1
APGE APOGEE THERAPEUTICS INC Health Care Equity 677977.0 0.1
PARR PAR PACIFIC HOLDINGS INC Energy Equity 677483.45 0.1
NE NOBLE CORPORATION PLC Energy Equity 674557.38 0.1
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 673443.65 0.1
TOWN TOWNEBANK Financials Equity 670830.75 0.1
CART MAPLEBEAR INC Consumer Staples Equity 665631.63 0.1
BKU BANKUNITED INC Financials Equity 665351.79 0.1
PTCT PTC THERAPEUTICS INC Health Care Equity 664139.1 0.1
WSBC WESBANCO INC Financials Equity 663573.0 0.1
YETI YETI HOLDINGS INC Consumer Discretionary Equity 663434.7 0.1
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 663445.6 0.1
KBH KB HOME Consumer Discretionary Equity 663267.36 0.1
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 652605.5 0.1
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 649200.76 0.1
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 648212.08 0.1
SLG SL GREEN REALTY REIT CORP Real Estate Equity 647120.7 0.1
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 645675.24 0.1
ALKS ALKERMES Health Care Equity 642965.56 0.1
IAC IAC INC Communication Equity 642846.15 0.1
GTX GARRETT MOTION INC Consumer Discretionary Equity 641782.96 0.1
EEFT EURONET WORLDWIDE INC Financials Equity 639446.4 0.1
ETSY ETSY INC Consumer Discretionary Equity 637764.32 0.1
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 634502.9 0.1
RDN RADIAN GROUP INC Financials Equity 634480.44 0.1
BOH BANK OF HAWAII CORP Financials Equity 633907.4 0.1
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 631911.28 0.1
BCC BOISE CASCADE Industrials Equity 631759.18 0.1
KMT KENNAMETAL INC Industrials Equity 626060.78 0.1
CACC CREDIT ACCEPTANCE CORP Financials Equity 623982.24 0.1
UFPI UFP INDUSTRIES INC Industrials Equity 618832.7 0.1
KNF KNIFE RIVER CORP Materials Equity 615899.52 0.09
BTU PEABODY ENERGY CORP Energy Equity 615044.99 0.09
DBX DROPBOX INC CLASS A Information Technology Equity 613951.11 0.09
PLAB PHOTRONICS INC Information Technology Equity 612252.96 0.09
HOMB HOME BANCSHARES INC Financials Equity 610500.94 0.09
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 609385.92 0.09
DK DELEK US HOLDINGS INC Energy Equity 608284.41 0.09
RIOT RIOT PLATFORMS INC Information Technology Equity 607836.0 0.09
RGEN REPLIGEN CORP Health Care Equity 606861.6 0.09
MOGA MOOG INC CLASS A Industrials Equity 601340.52 0.09
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 601204.32 0.09
DIOD DIODES INC Information Technology Equity 600515.52 0.09
ENS ENERSYS Industrials Equity 598090.24 0.09
LCII LCI INDUSTRIES Consumer Discretionary Equity 597614.43 0.09
LION LIONSGATE STUDIOS CORP Communication Equity 597548.05 0.09
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 594877.8 0.09
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 592751.79 0.09
FFBC FIRST FINANCIAL BANCORP Financials Equity 592052.29 0.09
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 591633.6 0.09
GPGI GPGI INC CLASS A Information Technology Equity 589549.8 0.09
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 586846.8 0.09
NMIH NMI HOLDINGS INC Financials Equity 585610.98 0.09
ICUI ICU MEDICAL INC Health Care Equity 585336.25 0.09
TRN TRINITY INDUSTRIES INC Industrials Equity 584373.48 0.09
RUN SUNRUN INC Industrials Equity 584278.28 0.09
BOKF BOK FINANCIAL CORP Financials Equity 582370.62 0.09
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 580264.93 0.09
VC VISTEON CORP Consumer Discretionary Equity 575311.5 0.09
CBT CABOT CORP Materials Equity 571236.71 0.09
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 569861.6 0.09
DX DYNEX CAPITAL REIT INC Financials Equity 569614.32 0.09
SMG SCOTTS MIRACLE GRO Materials Equity 568132.6 0.09
RYN RAYONIER REIT INC Real Estate Equity 567640.25 0.09
GPK GRAPHIC PACKAGING HOLDING Materials Equity 565461.5 0.09
VNT VONTIER CORP Information Technology Equity 565232.16 0.09
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 563430.24 0.09
CNM CORE & MAIN INC CLASS A Industrials Equity 562063.32 0.09
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 560685.72 0.09
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 558530.79 0.09
ADT ADT INC Consumer Discretionary Equity 557280.6 0.09
KALU KAISER ALUMINIUM CORP Materials Equity 557293.76 0.09
DBD DIEBOLD NIXDORF INC Information Technology Equity 556076.12 0.09
ABCB AMERIS BANCORP Financials Equity 555626.64 0.09
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 553793.43 0.09
DNLI DENALI THERAPEUTICS INC Health Care Equity 553666.5 0.09
AYI ACUITY INC Industrials Equity 552543.9 0.09
TXG 10X GENOMICS INC CLASS A Health Care Equity 549938.74 0.08
MMS MAXIMUS INC Industrials Equity 549035.76 0.08
ANDE ANDERSONS INC Consumer Staples Equity 548064.24 0.08
BRKR BRUKER CORP Health Care Equity 546809.77 0.08
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 545776.63 0.08
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KBR KBR INC Industrials Equity 544373.2 0.08
AOS A O SMITH CORP Industrials Equity 542486.15 0.08
MKTX MARKETAXESS HOLDINGS INC Financials Equity 542382.76 0.08
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HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 541297.26 0.08
SNEX STONEX GROUP INC Financials Equity 540676.6 0.08
GNTX GENTEX CORP Consumer Discretionary Equity 540608.25 0.08
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 540552.21 0.08
WU WESTERN UNION Financials Equity 540304.65 0.08
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 539173.52 0.08
KN KNOWLES CORP Information Technology Equity 539062.8 0.08
TRMK TRUSTMARK CORP Financials Equity 538964.91 0.08
MPT MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 538102.75 0.08
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 537601.2 0.08
VNO VORNADO REALTY TRUST REIT Real Estate Equity 535959.4 0.08
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 530226.96 0.08
USD USD CASH Cash and/or Derivatives Cash 529455.78 0.08
NGVT INGEVITY CORP Materials Equity 528099.52 0.08
GFF GRIFFON CORP Industrials Equity 526794.6 0.08
WAFD WAFD INC Financials Equity 523176.84 0.08
TRNO TERRENO REALTY REIT CORP Real Estate Equity 520528.25 0.08
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 519489.52 0.08
RGTI RIGETTI COMPUTING INC Information Technology Equity 515165.0 0.08
PLXS PLEXUS CORP Information Technology Equity 515176.2 0.08
TDC TERADATA CORP Information Technology Equity 514883.4 0.08
ATKR ATKORE INC Industrials Equity 511568.02 0.08
CUBI CUSTOMERS BANCORP INC Financials Equity 511502.88 0.08
IRT INDEPENDENCE REALTY INC Real Estate Equity 510233.75 0.08
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 509599.16 0.08
CXT CRANE NXT Information Technology Equity 507548.0 0.08
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 505991.26 0.08
AIR AAR CORP Industrials Equity 505071.95 0.08
NOG NORTHERN OIL AND GAS INC Energy Equity 503641.32 0.08
FRME FIRST MERCHANTS CORP Financials Equity 502582.28 0.08
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 501025.6 0.08
BC BRUNSWICK CORP Consumer Discretionary Equity 500346.0 0.08
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 499019.38 0.08
PK PARK HOTELS RESORTS INC Real Estate Equity 498299.05 0.08
DYN DYNE THERAPEUTICS INC Health Care Equity 490363.22 0.08
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 490059.56 0.08
BBT BEACON FINANCIAL CORP Financials Equity 488644.2 0.08
HUN HUNTSMAN CORP Materials Equity 488393.29 0.08
TNL TRAVEL LEISURE Consumer Discretionary Equity 487314.8 0.07
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 485935.56 0.07
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 485813.85 0.07
BUSE FIRST BUSEY CORP Financials Equity 485206.74 0.07
ASH ASHLAND INC Materials Equity 482962.4 0.07
XRAY DENTSPLY SIRONA INC Health Care Equity 481895.24 0.07
BANC BANC OF CALIFORNIA INC Financials Equity 480831.82 0.07
ESAB ESAB CORP Industrials Equity 479122.48 0.07
ALK ALASKA AIR GROUP INC Industrials Equity 478983.75 0.07
AZZ AZZ INC Industrials Equity 477237.25 0.07
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 476879.16 0.07
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 475265.2 0.07
CXW CORECIVIC REIT INC Industrials Equity 474471.9 0.07
WHD CACTUS INC CLASS A Energy Equity 473276.02 0.07
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 472774.72 0.07
SKYW SKYWEST INC Industrials Equity 471499.76 0.07
LINE LINEAGE INC Real Estate Equity 470630.24 0.07
FBNC FIRST BANCORP Financials Equity 469832.7 0.07
MTX MINERALS TECHNOLOGIES INC Materials Equity 468597.24 0.07
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 467590.74 0.07
CLMT CALUMET INC Energy Equity 467512.08 0.07
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 464818.77 0.07
AROC ARCHROCK INC Energy Equity 461333.46 0.07
NBTB NBT BANCORP INC Financials Equity 457971.39 0.07
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 456447.6 0.07
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 454667.29 0.07
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 453159.75 0.07
FUL HB FULLER Materials Equity 452502.6 0.07
UHALB U HAUL NON VOTING SERIES N Industrials Equity 450261.49 0.07
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 449732.88 0.07
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 449745.35 0.07
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 449159.22 0.07
FBK FB FINANCIAL CORP Financials Equity 446414.97 0.07
COGT COGENT BIOSCIENCES INC Health Care Equity 445603.95 0.07
HTO H2O AMERICA Utilities Equity 442607.46 0.07
CSTM CONSTELLIUM SE CLASS A Materials Equity 441834.03 0.07
NEU NEWMARKET CORP Materials Equity 441460.8 0.07
DRH DIAMONDROCK HOSPITALITY Real Estate Equity 440525.25 0.07
FLG FLAGSTAR BANK NATIONAL ASSOCIATION Financials Equity 440420.36 0.07
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 437886.12 0.07
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 436851.84 0.07
ITGR INTEGER HOLDINGS CORP Health Care Equity 435611.52 0.07
HRB H&R BLOCK INC Consumer Discretionary Equity 435062.5 0.07
RNG RINGCENTRAL INC CLASS A Information Technology Equity 433218.8 0.07
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 432035.49 0.07
SLM SLM CORP Financials Equity 431473.04 0.07
GLXY GALAXY DIGITAL INC CLASS A Financials Equity 431094.96 0.07
RLI RLI CORP Financials Equity 427347.0 0.07
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 427171.9 0.07
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 425734.08 0.07
CWK CUSHMAN AND WAKEFIELD LTD Real Estate Equity 425585.82 0.07
DXC DXC TECHNOLOGY Information Technology Equity 424971.36 0.07
IRTC IRHYTHM HOLDINGS INC Health Care Equity 423283.2 0.07
STC STEWART INFO SERVICES CORP Financials Equity 422615.6 0.07
CNR CORE NATURAL RESOURCES INC Energy Equity 422656.14 0.07
BANR BANNER CORP Financials Equity 422424.31 0.07
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 420727.59 0.06
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 420271.92 0.06
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 419910.54 0.06
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 418863.12 0.06
CRSP CRISPR THERAPEUTICS AG Health Care Equity 418357.89 0.06
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 417881.73 0.06
GSAT GLOBALSTAR VOTING INC Communication Equity 417405.3 0.06
LRN STRIDE INC Consumer Discretionary Equity 416812.24 0.06
FHI FEDERATED HERMES INC CLASS B Financials Equity 415371.0 0.06
WSFS WSFS FINANCIAL CORP Financials Equity 414603.24 0.06
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 414168.24 0.06
FSLY FASTLY INC CLASS A Information Technology Equity 411814.97 0.06
ADEA ADEIA INC Information Technology Equity 411345.0 0.06
KFY KORN FERRY Industrials Equity 411226.64 0.06
OPCH OPTION CARE HEALTH INC Health Care Equity 409112.75 0.06
CALY CALLAWAY GOLF COMPANY Consumer Discretionary Equity 405802.88 0.06
FTDR FRONTDOOR INC Consumer Discretionary Equity 404475.2 0.06
LGN LEGENCE CORP CLASS A Industrials Equity 402184.08 0.06
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 401400.27 0.06
GNL GLOBAL NET LEASE INC Real Estate Equity 401317.83 0.06
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 401350.4 0.06
KMPR KEMPER CORP Financials Equity 399623.3 0.06
CNK CINEMARK HOLDINGS INC Communication Equity 398004.2 0.06
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 396327.75 0.06
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 396076.44 0.06
OMCL OMNICELL INC Health Care Equity 393503.2 0.06
ENVA ENOVA INTERNATIONAL INC Financials Equity 392626.21 0.06
IPGP IPG PHOTONICS CORP Information Technology Equity 392201.04 0.06
STEL STELLAR BANCORP INC Financials Equity 391725.0 0.06
NEOG NEOGEN CORP Health Care Equity 390167.73 0.06
UNF UNIFIRST CORP Industrials Equity 389998.7 0.06
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 389186.35 0.06
MYRG MYR GROUP INC Industrials Equity 388407.04 0.06
IOSP INNOSPEC INC Materials Equity 387914.67 0.06
NWBI NORTHWEST BANCSHARES INC Financials Equity 387615.64 0.06
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 387423.2 0.06
JBTM JBT MAREL CORP Industrials Equity 385454.16 0.06
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 383268.72 0.06
THO THOR INDUSTRIES INC Consumer Discretionary Equity 381127.5 0.06
AKR ACADIA REALTY TRUST REIT Real Estate Equity 380985.12 0.06
AX AXOS FINANCIAL INC Financials Equity 380845.37 0.06
EZPW EZCORP NON VOTING INC CLASS A Financials Equity 380262.36 0.06
OFG OFG BANCORP Financials Equity 380053.66 0.06
ECPG ENCORE CAPITAL GROUP INC Financials Equity 379098.3 0.06
KYMR KYMERA THERAPEUTICS INC Health Care Equity 378772.03 0.06
TPC TUTOR PERINI CORP Industrials Equity 376874.64 0.06
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BKE BUCKLE INC Consumer Discretionary Equity 375559.65 0.06
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 374861.36 0.06
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 373599.0 0.06
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 373322.53 0.06
ARCB ARCBEST CORP Industrials Equity 372678.84 0.06
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 372389.18 0.06
FLO FLOWERS FOODS INC Consumer Staples Equity 371271.44 0.06
LPX LOUISIANA PACIFIC CORP Materials Equity 370765.78 0.06
KOS KOSMOS ENERGY LTD Energy Equity 370528.0 0.06
EVTC EVERTEC INC Financials Equity 370080.8 0.06
ENPH ENPHASE ENERGY INC Information Technology Equity 369811.25 0.06
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 369766.32 0.06
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 368443.14 0.06
HMN HORACE MANN EDUCATORS CORP Financials Equity 368173.73 0.06
GTY GETTY REALTY REIT CORP Real Estate Equity 367752.77 0.06
TALO TALOS ENERGY INC Energy Equity 367356.04 0.06
NWL NEWELL BRANDS INC Consumer Discretionary Equity 362980.8 0.06
LTC LTC PROPERTIES REIT INC Real Estate Equity 362901.0 0.06
FMC FMC CORP Materials Equity 360555.78 0.06
SYNA SYNAPTICS INC Information Technology Equity 360041.5 0.06
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ZD ZIFF DAVIS INC Communication Equity 358197.0 0.06
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 357437.21 0.06
RHI ROBERT HALF Industrials Equity 356231.68 0.05
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 355661.95 0.05
PHIN PHINIA INC Consumer Discretionary Equity 355444.04 0.05
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WD WALKER & DUNLOP INC Financials Equity 354293.52 0.05
GEO GEO GROUP INC Industrials Equity 353268.75 0.05
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 352816.64 0.05
ADNT ADIENT PLC Consumer Discretionary Equity 352355.64 0.05
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 350636.04 0.05
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 347476.55 0.05
SYRE SPYRE THERAPEUTICS INC Health Care Equity 347308.26 0.05
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 346454.98 0.05
RLAY RELAY THERAPEUTICS INC Health Care Equity 344890.08 0.05
PENG PENGUIN SOLUTIONS INC Information Technology Equity 344702.16 0.05
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 344259.16 0.05
HLF HERBALIFE LTD Consumer Staples Equity 343133.56 0.05
BCO BRINKS Industrials Equity 343096.32 0.05
MQ MARQETA INC CLASS A Financials Equity 341489.78 0.05
GEF GREIF INC CLASS A Materials Equity 341434.47 0.05
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 339930.85 0.05
HAE HAEMONETICS CORP Health Care Equity 339085.72 0.05
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 337962.8 0.05
ABM ABM INDUSTRIES INC Industrials Equity 336773.84 0.05
VKTX VIKING THERAPEUTICS INC Health Care Equity 336600.0 0.05
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 335424.54 0.05
HTH HILLTOP HOLDINGS INC Financials Equity 334435.82 0.05
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 333915.93 0.05
KSS KOHLS CORP Consumer Discretionary Equity 332547.44 0.05
BGC BGC GROUP INC CLASS A Financials Equity 330921.01 0.05
FIVN FIVE9 INC Information Technology Equity 330775.52 0.05
JOBY JOBY AVIATION INC CLASS A Industrials Equity 330206.5 0.05
MTN VAIL RESORTS INC Consumer Discretionary Equity 330004.92 0.05
TCBK TRICO BANCSHARES Financials Equity 329167.44 0.05
TNC TENNANT Industrials Equity 327891.58 0.05
ECVT ECOVYST INC Materials Equity 327235.68 0.05
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 326817.59 0.05
HOPE HOPE BANCORP INC Financials Equity 324116.96 0.05
PRGO PERRIGO PLC Health Care Equity 323628.0 0.05
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 322689.78 0.05
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STBA S AND T BANCORP INC Financials Equity 322092.72 0.05
MGEE MGE ENERGY INC Utilities Equity 321110.4 0.05
DNOW DNOW INC Industrials Equity 317629.26 0.05
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 317351.58 0.05
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 316729.4 0.05
WKC WORLD KINECT CORP Energy Equity 315715.0 0.05
NIC NICOLET BANKSHARES INC Financials Equity 314474.84 0.05
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 313141.95 0.05
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 312530.4 0.05
SLVM SYLVAMO CORP Materials Equity 311922.9 0.05
VG VENTURE GLOBAL INC CLASS A Energy Equity 310866.6 0.05
PRG PROG HOLDINGS INC Financials Equity 310872.1 0.05
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 310454.49 0.05
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 309987.48 0.05
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 308847.5 0.05
LXP LXP INDUSTRIAL TRUST Real Estate Equity 307411.2 0.05
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 306917.28 0.05
SEB SEABOARD CORP Consumer Staples Equity 306616.2 0.05
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HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 305910.6 0.05
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 305559.32 0.05
ANIP ANI PHARMACEUTICALS INC Health Care Equity 305080.05 0.05
AWR AMERICAN STATES WATER Utilities Equity 303773.19 0.05
SBET SHARPLINK INC Consumer Discretionary Equity 303555.6 0.05
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OBK ORIGIN BANCORP INC Financials Equity 301823.41 0.05
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GBX GREENBRIER INC Industrials Equity 299389.32 0.05
HNI HNI CORP Industrials Equity 298284.48 0.05
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 297654.6 0.05
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 297619.29 0.05
OI O I GLASS INC Materials Equity 296676.38 0.05
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 295642.56 0.05
ACT ENACT HOLDINGS INC Financials Equity 293514.0 0.05
JBLU JETBLUE AIRWAYS CORP Industrials Equity 292202.64 0.04
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GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 292041.72 0.04
BRC BRADY NONVOTING CORP CLASS A Industrials Equity 290928.56 0.04
CNOB CONNECTONE BANCORP INC Financials Equity 290116.86 0.04
AGO ASSURED GUARANTY LTD Financials Equity 289721.38 0.04
BRBR BELLRING BRANDS INC Consumer Staples Equity 289441.6 0.04
ASTE ASTEC INDUSTRIES INC Industrials Equity 287757.6 0.04
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 287624.4 0.04
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 286915.62 0.04
LZB LA-Z-BOY INC Consumer Discretionary Equity 285407.08 0.04
MAN MANPOWER INC Industrials Equity 285087.32 0.04
DLX DELUXE CORP Industrials Equity 284898.9 0.04
ADTN ADTRAN HOLDINGS INC Information Technology Equity 283004.55 0.04
WABC WESTAMERICA BANCORPORATION Financials Equity 282378.6 0.04
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 281456.5 0.04
SPNT SIRIUSPOINT LTD Financials Equity 280883.25 0.04
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 279366.3 0.04
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 279268.8 0.04
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 278776.1 0.04
ORC ORCHID ISLAND CAPITAL INC Financials Equity 278350.2 0.04
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 277777.68 0.04
GPOR GULFPORT ENERGY CORP Energy Equity 277064.1 0.04
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 275410.44 0.04
HUBG HUB GROUP INC CLASS A Industrials Equity 274322.54 0.04
TRIP TRIPADVISOR INC Communication Equity 273960.44 0.04
ABR ARBOR REALTY TRUST REIT INC Financials Equity 273846.69 0.04
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 272830.96 0.04
TDW TIDEWATER INC Energy Equity 272774.25 0.04
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 272749.84 0.04
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VSTS VESTIS CORP Industrials Equity 271142.04 0.04
RLJ RLJ LODGING TRUST REIT Real Estate Equity 267616.9 0.04
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BELFB BEL FUSE INC CLASS B Information Technology Equity 225462.0 0.03
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GERN GERON CORP Health Care Equity 180252.72 0.03
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MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 177210.34 0.03
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COTY COTY INC CLASS A Consumer Staples Equity 176775.43 0.03
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GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 170666.4 0.03
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SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 168673.8 0.03
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VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 163737.42 0.03
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LOB LIVE OAK BANCSHARES INC Financials Equity 157414.95 0.02
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 157133.49 0.02
EIG EMPLOYERS HOLDINGS INC Financials Equity 155984.32 0.02
APOG APOGEE ENTERPRISES INC Industrials Equity 155073.6 0.02
LNN LINDSAY CORP Industrials Equity 154886.29 0.02
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 154892.5 0.02
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REX REX AMERICAN RESOURCES CORP Energy Equity 153757.69 0.02
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LC LENDINGCLUB CORP Financials Equity 152328.74 0.02
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CASH PATHWARD FINANCIAL INC Financials Equity 148001.5 0.02
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YELP YELP INC Communication Equity 146465.2 0.02
SAFE SAFEHOLD INC Real Estate Equity 146118.38 0.02
MBIN MERCHANTS BANCORP Financials Equity 145298.8 0.02
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BV BRIGHTVIEW HOLDINGS INC Industrials Equity 141687.26 0.02
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RES RPC INC Energy Equity 140528.04 0.02
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MMI MARCUS & MILLICHAP INC Real Estate Equity 138278.4 0.02
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TILE INTERFACE INC Industrials Equity 137563.69 0.02
DGII DIGI INTERNATIONAL INC Information Technology Equity 136241.19 0.02
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ARRY ARRAY TECHNOLOGIES INC Industrials Equity 132574.4 0.02
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AI C3 AI INC CLASS A Information Technology Equity 128459.84 0.02
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VRE VERIS RESIDENTIAL INC Real Estate Equity 125420.4 0.02
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AD ARRAY DIGITAL INFRASTRUCTURE INC Communication Equity 124155.56 0.02
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ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 117247.2 0.02
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PDFS PDF SOLUTIONS INC Information Technology Equity 114582.6 0.02
NRIX NURIX THERAPEUTICS INC Health Care Equity 113417.07 0.02
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VTS VITESSE ENERGY INC Energy Equity 111531.34 0.02
QURE UNIQURE NV Health Care Equity 111470.51 0.02
EMBC EMBECTA CORP Health Care Equity 110741.54 0.02
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PCT PURECYCLE TECHNOLOGIES INC Materials Equity 109945.68 0.02
MUX MCEWEN INC Materials Equity 109396.8 0.02
THRM GENTHERM INC Consumer Discretionary Equity 106201.5 0.02
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TIC TIC SOLUTIONS INC Industrials Equity 103001.78 0.02
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BKV BKV CORP Energy Equity 101602.08 0.02
VTOL BRISTOW GROUP INC Energy Equity 101340.24 0.02
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FOR FORESTAR GROUP INC Real Estate Equity 100815.0 0.02
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ZYME ZYMEWORKS INC Health Care Equity 88478.25 0.01
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CERT CERTARA INC Health Care Equity 86458.2 0.01
NSP INSPERITY INC Industrials Equity 86303.25 0.01
MYGN MYRIAD GENETICS INC Health Care Equity 84940.8 0.01
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PGEN PRECIGEN INC Health Care Equity 83970.48 0.01
UDMY UDEMY INC Consumer Discretionary Equity 83736.05 0.01
FUBO FUBOTV INC CLASS A Communication Equity 83099.66 0.01
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 82853.2 0.01
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EVH EVOLENT HEALTH INC CLASS A Health Care Equity 82087.5 0.01
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CLBK COLUMBIA FINANCIAL INC Financials Equity 79945.25 0.01
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DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 78711.08 0.01
METC RAMACO RESOURCES INC CLASS A Materials Equity 78653.22 0.01
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HTB HOMETRUST BANCSHARES INC Financials Equity 77043.0 0.01
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HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 75325.52 0.01
IDT IDT CORP CLASS B Communication Equity 75212.23 0.01
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ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 74815.65 0.01
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CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 72123.0 0.01
PD PAGERDUTY INC Information Technology Equity 71199.45 0.01
ALIT ALIGHT INC CLASS A Industrials Equity 71209.2 0.01
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 70611.14 0.01
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PHR PHREESIA INC Health Care Equity 68076.8 0.01
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EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 67853.38 0.01
AVO MISSION PRODUCE INC Consumer Staples Equity 67751.86 0.01
XNCR XENCOR INC Health Care Equity 66901.68 0.01
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 66731.28 0.01
SDGR SCHRODINGER INC Health Care Equity 66509.52 0.01
ALX ALEXANDERS REIT INC Real Estate Equity 65483.12 0.01
ESPR ESPERION THERAPEUTICS INC Health Care Equity 63070.8 0.01
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KE KIMBALL ELECTRONICS INC Information Technology Equity 62011.59 0.01
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 61670.68 0.01
MH MCGRAW HILL INC Consumer Discretionary Equity 61415.86 0.01
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JANX JANUX THERAPEUTICS INC Health Care Equity 55008.24 0.01
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 54821.79 0.01
HIPO HIPPO HOLDINGS INC Financials Equity 54544.91 0.01
EVER EVERQUOTE INC CLASS A Communication Equity 53294.22 0.01
IBTA IBOTTA INC CLASS A Communication Equity 52534.3 0.01
TREE LENDINGTREE INC Financials Equity 51423.25 0.01
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 50101.8 0.01
ARDT ARDENT HEALTH INC Health Care Equity 49501.55 0.01
LXEO LEXEO THERAPEUTICS INC Health Care Equity 49102.7 0.01
MDXG MIMEDX GROUP INC Health Care Equity 48991.84 0.01
SSTK SHUTTERSTOCK INC Communication Equity 48701.42 0.01
SLDE SLIDE INSURANCE HOLDINGS INC Financials Equity 47406.52 0.01
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 46661.94 0.01
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 45865.68 0.01
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 45172.0 0.01
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 44258.76 0.01
RPC RIDGEPOST CAPITAL INC CLASS A Financials Equity 43620.72 0.01
CTEV CLARITEV CORP CLASS A Health Care Equity 42356.07 0.01
SABR SABRE CORP Consumer Discretionary Equity 42080.1 0.01
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 41591.88 0.01
SES SES AI CORP CLASS A Industrials Equity 41486.55 0.01
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 40185.63 0.01
APPS DIGITAL TURBINE INC Information Technology Equity 39537.92 0.01
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 37712.94 0.01
UHAL U HAUL HOLDING Industrials Equity 35913.6 0.01
RPD RAPID7 INC Information Technology Equity 33572.45 0.01
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 31838.8 0.0
PSNL PERSONALIS INC Health Care Equity 31165.76 0.0
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 29544.32 0.0
REPL REPLIMUNE GROUP INC Health Care Equity 28887.5 0.0
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 27447.12 0.0
GLIBA GCI LIBERTY INC SERIES A Communication Equity 25707.16 0.0
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 25394.32 0.0
GIC GLOBAL INDUSTRIAL Industrials Equity 23484.33 0.0
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 23016.96 0.0
ORBS EIGHTCO HOLDINGS INC Consumer Discretionary Equity 21142.0 0.0
HPK HIGHPEAK ENERGY INC Energy Equity 21044.7 0.0
JCAP JEFFERSON CAPITAL INC Financials Equity 20369.12 0.0
VEL VELOCITY FINANCIAL INC Financials Equity 19944.34 0.0
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 17888.0 0.0
GOGO GOGO INC Communication Equity 17473.23 0.0
METCB RAMACO RESOURCES INC CLASS B Materials Equity 12114.21 0.0
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 11608.0 0.0
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 9153.06 0.0
BHA BIGLARI HOLDINGS INC CLASS A Consumer Discretionary Equity 6181.56 0.0
UP WHEELS UP EXPERIENCE INC CLASS A Industrials Equity 5880.0 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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