ETF constituents for ISCV

Below, a list of constituents for ISCV (iShares Morningstar Small-Cap Value ETF) is shown. In total, ISCV consists of 1081 securities.

Note: The data shown here is as of date Feb 28, 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 4321190.88 0.72
MRNA MODERNA INC Health Care Equity 3847022.41 0.64
OVV OVINTIV INC Energy Equity 3680010.72 0.62
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 3407988.5 0.57
APA APA CORP Energy Equity 3211498.0 0.54
VTRS VIATRIS INC Health Care Equity 3207476.37 0.54
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 3150323.28 0.53
AA ALCOA CORP Materials Equity 3123532.8 0.52
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 2981609.48 0.5
EG EVEREST GROUP LTD Financials Equity 2878734.32 0.48
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 2837339.68 0.47
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 2807349.44 0.47
RNR RENAISSANCERE HOLDING LTD Financials Equity 2690185.5 0.45
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 2603910.0 0.44
RRX REGAL REXNORD CORP Industrials Equity 2583358.54 0.43
SNX TD SYNNEX CORP Information Technology Equity 2563499.12 0.43
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 2466152.92 0.41
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 2454775.83 0.41
PNW PINNACLE WEST CORP Utilities Equity 2441035.52 0.41
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 2433960.76 0.41
BWA BORGWARNER INC Consumer Discretionary Equity 2377076.84 0.4
ALB ALBEMARLE CORP Materials Equity 2366220.0 0.4
UNM UNUM Financials Equity 2346589.55 0.39
RRC RANGE RESOURCES CORP Energy Equity 2330448.12 0.39
GL GLOBE LIFE INC Financials Equity 2305606.8 0.39
AIZ ASSURANT INC Financials Equity 2305415.64 0.39
FHN FIRST HORIZON CORP Financials Equity 2275858.75 0.38
AGNC AGNC INVESTMENT REIT CORP Financials Equity 2273591.04 0.38
SWK STANLEY BLACK & DECKER INC Industrials Equity 2262237.88 0.38
ALLY ALLY FINANCIAL INC Financials Equity 2246714.28 0.38
ARMK ARAMARK Consumer Discretionary Equity 2204379.1 0.37
SJM JM SMUCKER Consumer Staples Equity 2071971.35 0.35
CDE COEUR MINING INC Materials Equity 2061173.73 0.34
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2055769.8 0.34
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 2040783.65 0.34
AES AES CORP Utilities Equity 2040556.5 0.34
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 2017472.96 0.34
DINO HF SINCLAIR CORP Energy Equity 2014694.96 0.34
OGE OGE ENERGY CORP Utilities Equity 1993082.7 0.33
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 1939047.66 0.32
OC OWENS CORNING Industrials Equity 1909232.64 0.32
SSB SOUTHSTATE BANK CORP Financials Equity 1875064.4 0.31
SOLV SOLVENTUM CORP Health Care Equity 1859247.72 0.31
VNOM VIPER ENERGY INC CLASS A Energy Equity 1832414.58 0.31
OSK OSHKOSH CORP Industrials Equity 1793167.32 0.3
CHRD CHORD ENERGY CORP Energy Equity 1791601.7 0.3
BAX BAXTER INTERNATIONAL INC Health Care Equity 1775755.08 0.3
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 1769804.1 0.3
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 1753003.74 0.29
EMN EASTMAN CHEMICAL Materials Equity 1748192.5 0.29
EWBC EAST WEST BANCORP INC Financials Equity 1739895.22 0.29
IVZ INVESCO LTD Financials Equity 1720981.0 0.29
CFR CULLEN FROST BANKERS INC Financials Equity 1718660.76 0.29
DKS DICKS SPORTING INC Consumer Discretionary Equity 1700670.28 0.28
ZION ZIONS BANCORPORATION Financials Equity 1680573.75 0.28
UMBF UMB FINANCIAL CORP Financials Equity 1677571.2 0.28
WCC WESCO INTERNATIONAL INC Industrials Equity 1659715.2 0.28
NNN NNN REIT INC Real Estate Equity 1648678.1 0.28
UGI UGI CORP Utilities Equity 1642013.01 0.27
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 1630025.6 0.27
AVY AVERY DENNISON CORP Materials Equity 1625206.88 0.27
HSIC HENRY SCHEIN INC Health Care Equity 1611963.99 0.27
BXP BXP INC Real Estate Equity 1597989.6 0.27
MOS MOSAIC Materials Equity 1597475.0 0.27
TOL TOLL BROTHERS INC Consumer Discretionary Equity 1592631.42 0.27
LKQ LKQ CORP Consumer Discretionary Equity 1587816.8 0.27
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 1580069.28 0.26
ONB OLD NATIONAL BANCORP Financials Equity 1576098.63 0.26
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 1563988.14 0.26
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 1557836.42 0.26
REG REGENCY CENTERS REIT CORP Real Estate Equity 1545854.82 0.26
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 1531920.39 0.26
MAS MASCO CORP Industrials Equity 1526358.21 0.26
W WAYFAIR INC CLASS A Consumer Discretionary Equity 1522126.1 0.25
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 1516636.89 0.25
CAG CONAGRA BRANDS INC Consumer Staples Equity 1509922.4 0.25
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 1507349.25 0.25
NOV NOV INC Energy Equity 1507226.88 0.25
HAS HASBRO INC Consumer Discretionary Equity 1488916.28 0.25
ALV AUTOLIV INC Consumer Discretionary Equity 1486045.18 0.25
MTDR MATADOR RESOURCES Energy Equity 1485652.2 0.25
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 1485285.37 0.25
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1474772.78 0.25
MOH MOLINA HEALTHCARE INC Health Care Equity 1471557.6 0.25
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 1467227.19 0.25
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 1462956.64 0.24
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 1460014.92 0.24
PCVX VAXCYTE INC Health Care Equity 1449924.42 0.24
SM SM ENERGY Energy Equity 1449358.0 0.24
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 1445100.3 0.24
INGR INGREDION INC Consumer Staples Equity 1434538.78 0.24
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 1422969.29 0.24
BEN FRANKLIN RESOURCES INC Financials Equity 1413182.54 0.24
CBSH COMMERCE BANCSHARES INC Financials Equity 1410814.02 0.24
ARW ARROW ELECTRONICS INC Information Technology Equity 1408049.2 0.24
VOYA VOYA FINANCIAL INC Financials Equity 1386919.48 0.23
ALGN ALIGN TECHNOLOGY INC Health Care Equity 1384592.64 0.23
EXEL EXELIXIS INC Health Care Equity 1380046.44 0.23
HRL HORMEL FOODS CORP Consumer Staples Equity 1375387.2 0.23
LEA LEAR CORP Consumer Discretionary Equity 1365352.2 0.23
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 1364112.96 0.23
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 1361880.0 0.23
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 1359312.45 0.23
NXT NEXTPOWER INC CLASS A Industrials Equity 1344237.6 0.22
JLL JONES LANG LASALLE INC Real Estate Equity 1340863.72 0.22
SATS ECHOSTAR CORP CLASS A Communication Equity 1340030.6 0.22
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 1333422.2 0.22
OMF ONEMAIN HOLDINGS INC Financials Equity 1332934.3 0.22
DTM DT MIDSTREAM INC Energy Equity 1329612.48 0.22
WTRG ESSENTIAL UTILITIES INC Utilities Equity 1328652.67 0.22
TKR TIMKEN Industrials Equity 1324927.5 0.22
RVTY REVVITY INC Health Care Equity 1322133.12 0.22
TEX TEREX CORP Industrials Equity 1321866.33 0.22
BALL BALL CORP Materials Equity 1318461.48 0.22
CCK CROWN HOLDINGS INC Materials Equity 1317699.02 0.22
CE CELANESE CORP Materials Equity 1316832.92 0.22
CMC COMMERCIAL METALS Materials Equity 1311415.04 0.22
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 1310057.73 0.22
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 1285526.89 0.21
LUMN LUMEN TECHNOLOGIES INC Communication Equity 1280715.8 0.21
MUSA MURPHY USA INC Consumer Discretionary Equity 1276130.4 0.21
PB PROSPERITY BANCSHARES INC Financials Equity 1263489.48 0.21
NXST NEXSTAR MEDIA GROUP INC Communication Equity 1259578.05 0.21
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 1259558.45 0.21
KMX CARMAX INC Consumer Discretionary Equity 1255048.08 0.21
GAP GAP INC Consumer Discretionary Equity 1238132.09 0.21
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 1232204.72 0.21
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 1227138.8 0.21
SEE SEALED AIR CORP Materials Equity 1227030.0 0.21
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 1226560.92 0.21
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 1224106.8 0.2
UBSI UNITED BANKSHARES INC Financials Equity 1199330.6 0.2
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 1185123.2 0.2
POR PORTLAND GENERAL ELECTRIC Utilities Equity 1184136.8 0.2
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 1178611.77 0.2
CUBE CUBESMART REIT Real Estate Equity 1174612.83 0.2
UDR UDR REIT INC Real Estate Equity 1173984.06 0.2
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 1172120.16 0.2
MUR MURPHY OIL CORP Energy Equity 1164699.75 0.19
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 1160978.4 0.19
GTES GATES INDUSTRIAL PLC Industrials Equity 1155666.48 0.19
VLY VALLEY NATIONAL Financials Equity 1145104.22 0.19
MTG MGIC INVESTMENT CORP Financials Equity 1144845.17 0.19
TXNM TXNM ENERGY INC Utilities Equity 1142340.75 0.19
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 1141104.04 0.19
VFC VF CORP Consumer Discretionary Equity 1137264.0 0.19
GBCI GLACIER BANCORP INC Financials Equity 1136542.05 0.19
ESNT ESSENT GROUP LTD Financials Equity 1132720.47 0.19
RVMD REVOLUTION MEDICINES INC Health Care Equity 1129239.15 0.19
WBS WEBSTER FINANCIAL CORP Financials Equity 1127576.85 0.19
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 1122345.1 0.19
IEX IDEX CORP Industrials Equity 1122252.95 0.19
FNB FNB CORP Financials Equity 1120485.76 0.19
NJR NEW JERSEY RESOURCES CORP Utilities Equity 1107723.54 0.19
SR SPIRE INC Utilities Equity 1099274.12 0.18
LNC LINCOLN NATIONAL CORP Financials Equity 1086365.6 0.18
HWC HANCOCK WHITNEY CORP Financials Equity 1086156.24 0.18
SON SONOCO PRODUCTS Materials Equity 1084590.0 0.18
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 1083146.68 0.18
AVTR AVANTOR INC Health Care Equity 1079866.97 0.18
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 1070874.2 0.18
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 1065724.0 0.18
TFX TELEFLEX INC Health Care Equity 1065344.58 0.18
EPAM EPAM SYSTEMS INC Information Technology Equity 1058021.65 0.18
AN AUTONATION INC Consumer Discretionary Equity 1056315.0 0.18
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 1049388.0 0.18
RITM RITHM CAPITAL CORP Financials Equity 1040085.27 0.17
BKH BLACK HILLS CORP Utilities Equity 1028419.4 0.17
VSAT VIASAT INC Information Technology Equity 1026431.8 0.17
OGS ONE GAS INC Utilities Equity 1018842.04 0.17
M MACYS INC Consumer Discretionary Equity 1017449.23 0.17
WEX WEX INC Financials Equity 1016370.3 0.17
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 1015669.2 0.17
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 1011332.22 0.17
MAC MACERICH REIT Real Estate Equity 1007035.68 0.17
FLR FLUOR CORP Industrials Equity 1001112.3 0.17
MIDD MIDDLEBY CORP Industrials Equity 997941.52 0.17
AVT AVNET INC Information Technology Equity 988074.0 0.17
SAIA SAIA INC Industrials Equity 985081.5 0.16
WTFC WINTRUST FINANCIAL CORP Financials Equity 981393.66 0.16
MAT MATTEL INC Consumer Discretionary Equity 981221.3 0.16
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 976207.4 0.16
BLD TOPBUILD CORP Consumer Discretionary Equity 972824.57 0.16
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 971472.0 0.16
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 968927.14 0.16
CLF CLEVELAND CLIFFS INC Materials Equity 968182.62 0.16
RAL RALLIANT CORP Information Technology Equity 967740.6 0.16
BYD BOYD GAMING CORP Consumer Discretionary Equity 966499.82 0.16
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 953862.84 0.16
COMP COMPASS INC CLASS A Real Estate Equity 953048.64 0.16
AM ANTERO MIDSTREAM CORP Energy Equity 944873.1 0.16
AGCO AGCO CORP Industrials Equity 944679.12 0.16
OPEN OPENDOOR TECHNOLOGIES INC CLASS A Real Estate Equity 943014.8 0.16
NFG NATIONAL FUEL GAS Utilities Equity 942255.36 0.16
OZK BANK OZK Financials Equity 941712.58 0.16
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 933484.02 0.16
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 915043.01 0.15
NVST ENVISTA HOLDINGS CORP Health Care Equity 914451.76 0.15
SIRI SIRIUSXM HOLDINGS INC Communication Equity 914075.55 0.15
TTC TORO Industrials Equity 906016.98 0.15
CRC CALIFORNIA RESOURCES CORP Energy Equity 905023.32 0.15
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 902538.45 0.15
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 900501.91 0.15
POOL POOL CORP Consumer Discretionary Equity 899050.88 0.15
ADC AGREE REALTY REIT CORP Real Estate Equity 898900.8 0.15
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 894693.12 0.15
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 885480.56 0.15
ASB ASSOCIATED BANCORP Financials Equity 880381.44 0.15
BPOP POPULAR INC Financials Equity 878804.63 0.15
PBF PBF ENERGY INC CLASS A Energy Equity 874675.05 0.15
CPB CAMPBELL SOUP Consumer Staples Equity 867916.6 0.15
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 862839.04 0.14
AR ANTERO RESOURCES CORP Energy Equity 862041.18 0.14
BTU PEABODY ENERGY CORP Energy Equity 857858.17 0.14
EBC EASTERN BANKSHARES INC Financials Equity 857254.92 0.14
MTH MERITAGE CORP Consumer Discretionary Equity 855006.42 0.14
CNO CNO FINANCIAL GROUP INC Financials Equity 850984.96 0.14
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 849639.55 0.14
MKSI MKS Information Technology Equity 847576.8 0.14
CRUS CIRRUS LOGIC INC Information Technology Equity 846492.17 0.14
AL AIR LEASE CORP CLASS A Industrials Equity 846019.84 0.14
MDU MDU RESOURCES GROUP INC Utilities Equity 845974.41 0.14
CROX CROCS INC Consumer Discretionary Equity 829537.38 0.14
POST POST HOLDINGS INC Consumer Staples Equity 821363.4 0.14
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 821059.2 0.14
SCI SERVICE Consumer Discretionary Equity 819463.92 0.14
LAZ LAZARD INC Financials Equity 817327.5 0.14
TERN TERNS PHARMACEUTICALS INC Health Care Equity 816903.88 0.14
FCFS FIRSTCASH HOLDINGS INC Financials Equity 816768.0 0.14
VMI VALMONT INDS INC Industrials Equity 813035.88 0.14
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 810210.44 0.14
DCI DONALDSON INC Industrials Equity 808589.08 0.14
WAL WESTERN ALLIANCE Financials Equity 805086.0 0.13
PTEN PATTERSON UTI ENERGY INC Energy Equity 804335.58 0.13
WLK WESTLAKE CORP Materials Equity 802729.5 0.13
HL HECLA MINING Materials Equity 792269.91 0.13
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 789887.0 0.13
OUT OUTFRONT MEDIA INC Real Estate Equity 789499.5 0.13
EPR EPR PROPERTIES REIT Real Estate Equity 780960.62 0.13
JHG JANUS HENDERSON GROUP PLC Financials Equity 778301.55 0.13
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 777790.0 0.13
TECH BIO TECHNE CORP Health Care Equity 771001.0 0.13
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 766736.64 0.13
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 764352.12 0.13
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 763052.68 0.13
DVA DAVITA INC Health Care Equity 758561.64 0.13
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 751060.31 0.13
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 748136.4 0.13
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 746804.5 0.12
FULT FULTON FINANCIAL CORP Financials Equity 744569.28 0.12
IDA IDACORP INC Utilities Equity 742286.44 0.12
ATR APTARGROUP INC Materials Equity 741032.67 0.12
OTTR OTTER TAIL CORP Utilities Equity 738625.68 0.12
INDB INDEPENDENT BANK CORP Financials Equity 737487.68 0.12
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 737188.41 0.12
GXO GXO LOGISTICS INC Industrials Equity 734165.4 0.12
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 733431.5 0.12
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 730704.24 0.12
CDP COPT DEFENSE PROPERTIES Real Estate Equity 730476.36 0.12
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 727326.88 0.12
AMTM AMENTUM HOLDINGS INC Industrials Equity 727089.84 0.12
G GENPACT LTD Industrials Equity 725978.46 0.12
HP HELMERICH & PAYNE INC Energy Equity 723665.75 0.12
MATX MATSON INC Industrials Equity 722663.48 0.12
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 718191.68 0.12
UCB UNITED COMMUNITY BANKS INC Financials Equity 713902.2 0.12
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 713251.44 0.12
SLGN SILGAN HOLDINGS INC Materials Equity 712368.0 0.12
WHR WHIRLPOOL CORP Consumer Discretionary Equity 709957.23 0.12
LIVN LIVANOVA PLC Health Care Equity 709633.85 0.12
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 705323.68 0.12
CALM CAL MAINE FOODS INC Consumer Staples Equity 703105.8 0.12
LSTR LANDSTAR SYSTEM INC Industrials Equity 702883.15 0.12
DAR DARLING INGREDIENTS INC Consumer Staples Equity 702215.88 0.12
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 701744.36 0.12
SF STIFEL FINANCIAL CORP Financials Equity 700294.56 0.12
R RYDER SYSTEM INC Industrials Equity 695582.4 0.12
FLS FLOWSERVE CORP Industrials Equity 694013.88 0.12
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 689872.24 0.12
MASI MASIMO CORP Health Care Equity 687217.65 0.11
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 686159.92 0.11
RNST RENASANT CORP Financials Equity 679504.28 0.11
CRGY CRESCENT ENERGY CLASS A Energy Equity 678792.72 0.11
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 677900.49 0.11
THG HANOVER INSURANCE GROUP INC Financials Equity 677060.4 0.11
HRI HERC HOLDINGS INC Industrials Equity 676782.48 0.11
KEX KIRBY CORP Industrials Equity 675984.75 0.11
BNL BROADSTONE NET LEASE INC Real Estate Equity 673688.28 0.11
CC CHEMOURS Materials Equity 670231.64 0.11
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 669075.36 0.11
PTCT PTC THERAPEUTICS INC Health Care Equity 668995.0 0.11
QRVO QORVO INC Information Technology Equity 668579.34 0.11
NATL NCR ATLEOS CORP Financials Equity 667939.76 0.11
AVA AVISTA CORP Utilities Equity 667260.0 0.11
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 663496.03 0.11
PVH PVH CORP Consumer Discretionary Equity 661576.2 0.11
GNW GENWORTH FINANCIAL INC Financials Equity 660852.75 0.11
KRC KILROY REALTY REIT CORP Real Estate Equity 657731.41 0.11
NE NOBLE CORPORATION PLC Energy Equity 657506.85 0.11
AVNT AVIENT CORP Materials Equity 657139.74 0.11
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 656059.04 0.11
KBH KB HOME Consumer Discretionary Equity 655156.11 0.11
LYFT LYFT INC CLASS A Industrials Equity 652167.07 0.11
PLUG PLUG POWER INC Industrials Equity 647984.25 0.11
ESI ELEMENT SOLUTIONS INC Materials Equity 647047.16 0.11
CATY CATHAY GENERAL BANCORP Financials Equity 646982.4 0.11
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 645303.75 0.11
UFPI UFP INDUSTRIES INC Industrials Equity 645097.52 0.11
GPGI GPGI INC CLASS A Information Technology Equity 645057.15 0.11
WSBC WESBANCO INC Financials Equity 644384.46 0.11
LFUS LITTELFUSE INC Information Technology Equity 643713.38 0.11
BKU BANKUNITED INC Financials Equity 642930.62 0.11
VSCO VICTORIA S SECRET Consumer Discretionary Equity 640435.51 0.11
PARR PAR PACIFIC HOLDINGS INC Energy Equity 639425.48 0.11
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 637504.7 0.11
GATX GATX CORP Industrials Equity 635111.82 0.11
MHO M I HOMES INC Consumer Discretionary Equity 634263.52 0.11
FBP FIRST BANCORP Financials Equity 633472.62 0.11
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 630577.6 0.11
LCII LCI INDUSTRIES Consumer Discretionary Equity 626051.25 0.1
KD KYNDRYL HOLDINGS INC Information Technology Equity 625898.04 0.1
FHB FIRST HAWAIIAN INC Financials Equity 624217.15 0.1
PRI PRIMERICA INC Financials Equity 622808.95 0.1
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 622531.93 0.1
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 621994.5 0.1
TOWN TOWNEBANK Financials Equity 619937.4 0.1
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 618786.84 0.1
ICUI ICU MEDICAL INC Health Care Equity 614762.4 0.1
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 610118.95 0.1
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 608865.74 0.1
PII POLARIS INC Consumer Discretionary Equity 608024.17 0.1
HOMB HOME BANCSHARES INC Financials Equity 596319.57 0.1
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 595407.12 0.1
MKTX MARKETAXESS HOLDINGS INC Financials Equity 591522.56 0.1
DK DELEK US HOLDINGS INC Energy Equity 590335.2 0.1
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 590169.8 0.1
BCC BOISE CASCADE Industrials Equity 588153.93 0.1
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 587009.15 0.1
RDN RADIAN GROUP INC Financials Equity 586179.44 0.1
EEFT EURONET WORLDWIDE INC Financials Equity 585383.26 0.1
BOH BANK OF HAWAII CORP Financials Equity 585419.1 0.1
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 584659.54 0.1
DNLI DENALI THERAPEUTICS INC Health Care Equity 584491.49 0.1
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 582872.94 0.1
RGEN REPLIGEN CORP Health Care Equity 579766.14 0.1
NMIH NMI HOLDINGS INC Financials Equity 577732.96 0.1
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 576849.88 0.1
AOS A O SMITH CORP Industrials Equity 576515.07 0.1
YETI YETI HOLDINGS INC Consumer Discretionary Equity 573300.0 0.1
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 571948.44 0.1
NOG NORTHERN OIL AND GAS INC Energy Equity 570886.93 0.1
KMT KENNAMETAL INC Industrials Equity 567231.69 0.09
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 566809.3 0.09
MOGA MOOG INC CLASS A Industrials Equity 565929.48 0.09
SMG SCOTTS MIRACLE GRO Materials Equity 565866.81 0.09
VNT VONTIER CORP Information Technology Equity 564904.92 0.09
ALKS ALKERMES Health Care Equity 564530.56 0.09
INDV INDIVIOR PHARMACEUTICALS INC Health Care Equity 564198.1 0.09
KNF KNIFE RIVER CORP Materials Equity 564059.6 0.09
IAC IAC INC Communication Equity 563544.28 0.09
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 563429.3 0.09
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 561575.0 0.09
CART MAPLEBEAR INC Consumer Staples Equity 560353.89 0.09
CNM CORE & MAIN INC CLASS A Industrials Equity 556438.68 0.09
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 556013.76 0.09
DBX DROPBOX INC CLASS A Information Technology Equity 554335.65 0.09
OPCH OPTION CARE HEALTH INC Health Care Equity 554223.0 0.09
APGE APOGEE THERAPEUTICS INC Health Care Equity 553723.62 0.09
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 550494.4 0.09
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 549266.72 0.09
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 547391.49 0.09
INSW INTERNATIONAL SEAWAYS INC Energy Equity 547408.19 0.09
SLG SL GREEN REALTY REIT CORP Real Estate Equity 547184.5 0.09
MMS MAXIMUS INC Industrials Equity 546464.28 0.09
BOKF BOK FINANCIAL CORP Financials Equity 544217.52 0.09
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 543313.32 0.09
RUN SUNRUN INC Industrials Equity 542624.0 0.09
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 541661.82 0.09
RYN RAYONIER REIT INC Real Estate Equity 539717.75 0.09
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 539035.52 0.09
GPK GRAPHIC PACKAGING HOLDING Materials Equity 538254.86 0.09
DBD DIEBOLD NIXDORF INC Information Technology Equity 536630.6 0.09
CACC CREDIT ACCEPTANCE CORP Financials Equity 535399.6 0.09
CBT CABOT CORP Materials Equity 533195.34 0.09
KBR KBR INC Industrials Equity 532963.53 0.09
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 530196.1 0.09
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 528992.26 0.09
TNL TRAVEL LEISURE Consumer Discretionary Equity 528831.89 0.09
FFBC FIRST FINANCIAL BANCORP Financials Equity 527380.3 0.09
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 525892.8 0.09
PRIM PRIMORIS SERVICES CORP Industrials Equity 525703.4 0.09
SKYW SKYWEST INC Industrials Equity 524408.4 0.09
WU WESTERN UNION Financials Equity 523830.06 0.09
CNR CORE NATURAL RESOURCES INC Energy Equity 521724.67 0.09
GNTX GENTEX CORP Consumer Discretionary Equity 517976.55 0.09
DYN DYNE THERAPEUTICS INC Health Care Equity 517099.8 0.09
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 513712.92 0.09
BRKR BRUKER CORP Health Care Equity 513030.78 0.09
DX DYNEX CAPITAL REIT INC Financials Equity 508734.8 0.09
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 507847.73 0.08
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 506111.8 0.08
CAR AVIS BUDGET GROUP INC Industrials Equity 505977.5 0.08
AYI ACUITY INC Industrials Equity 504454.44 0.08
TRMK TRUSTMARK CORP Financials Equity 501804.9 0.08
AIR AAR CORP Industrials Equity 501460.5 0.08
PRK PARK NATIONAL CORP Financials Equity 496902.51 0.08
TRN TRINITY INDUSTRIES INC Industrials Equity 496313.37 0.08
ABCB AMERIS BANCORP Financials Equity 496137.6 0.08
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 495636.64 0.08
ASH ASHLAND INC Materials Equity 493328.4 0.08
ANDE ANDERSONS INC Consumer Staples Equity 492984.0 0.08
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 492513.52 0.08
MPT MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 491923.79 0.08
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 491078.56 0.08
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 489281.76 0.08
TXG 10X GENOMICS INC CLASS A Health Care Equity 489318.93 0.08
CVBF CVB FINANCIAL CORP Financials Equity 488683.12 0.08
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 485152.8 0.08
NGVT INGEVITY CORP Materials Equity 484751.9 0.08
BBT BEACON FINANCIAL CORP Financials Equity 484450.5 0.08
ADT ADT INC Consumer Discretionary Equity 483048.16 0.08
TRNO TERRENO REALTY REIT CORP Real Estate Equity 481019.08 0.08
OSCR OSCAR HEALTH INC CLASS A Financials Equity 479614.72 0.08
ETSY ETSY INC Consumer Discretionary Equity 478552.76 0.08
WAFD WAFD INC Financials Equity 475555.86 0.08
PLAB PHOTRONICS INC Information Technology Equity 474257.28 0.08
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 473660.85 0.08
ALK ALASKA AIR GROUP INC Industrials Equity 472307.7 0.08
TDC TERADATA CORP Information Technology Equity 470907.19 0.08
XRAY DENTSPLY SIRONA INC Health Care Equity 470542.77 0.08
FRME FIRST MERCHANTS CORP Financials Equity 470414.84 0.08
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 470274.21 0.08
RLI RLI CORP Financials Equity 470089.2 0.08
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 469883.0 0.08
ENS ENERSYS Industrials Equity 465936.87 0.08
CXT CRANE NXT Information Technology Equity 465862.5 0.08
IRT INDEPENDENCE REALTY INC Real Estate Equity 465615.0 0.08
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 460374.6 0.08
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 458712.68 0.08
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 458290.8 0.08
PK PARK HOTELS RESORTS INC Real Estate Equity 457872.64 0.08
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 456208.06 0.08
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 455858.8 0.08
BC BRUNSWICK CORP Consumer Discretionary Equity 455578.2 0.08
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 455236.64 0.08
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 453810.72 0.08
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 452887.65 0.08
VC VISTEON CORP Consumer Discretionary Equity 450619.2 0.08
BUSE FIRST BUSEY CORP Financials Equity 449928.96 0.08
RIOT RIOT PLATFORMS INC Information Technology Equity 449658.54 0.08
CUBI CUSTOMERS BANCORP INC Financials Equity 447684.27 0.07
FBNC FIRST BANCORP Financials Equity 446993.18 0.07
CXW CORECIVIC REIT INC Industrials Equity 445215.63 0.07
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 445130.44 0.07
ITGR INTEGER HOLDINGS CORP Health Care Equity 444916.92 0.07
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 444552.6 0.07
GTX GARRETT MOTION INC Consumer Discretionary Equity 443938.04 0.07
VNO VORNADO REALTY TRUST REIT Real Estate Equity 443834.3 0.07
BANC BANC OF CALIFORNIA INC Financials Equity 443865.05 0.07
COGT COGENT BIOSCIENCES INC Health Care Equity 443361.75 0.07
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 442015.81 0.07
ESAB ESAB CORP Industrials Equity 441263.85 0.07
HTO H2O AMERICA Utilities Equity 440695.1 0.07
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 438429.44 0.07
KN KNOWLES CORP Information Technology Equity 435599.06 0.07
FHI FEDERATED HERMES INC CLASS B Financials Equity 435038.58 0.07
ENPH ENPHASE ENERGY INC Information Technology Equity 433984.18 0.07
LION LIONSGATE STUDIOS CORP Communication Equity 433141.92 0.07
HRB H&R BLOCK INC Consumer Discretionary Equity 430475.36 0.07
NBTB NBT BANCORP INC Financials Equity 429824.16 0.07
JBTM JBT MAREL CORP Industrials Equity 425979.48 0.07
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 425954.52 0.07
FUL HB FULLER Materials Equity 425259.38 0.07
MTX MINERALS TECHNOLOGIES INC Materials Equity 425097.92 0.07
SNAP SNAP INC CLASS A Communication Equity 424334.19 0.07
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 423780.93 0.07
DXC DXC TECHNOLOGY Information Technology Equity 423590.31 0.07
FBK FB FINANCIAL CORP Financials Equity 423399.59 0.07
CLMT CALUMET INC Energy Equity 422531.17 0.07
RGTI RIGETTI COMPUTING INC Information Technology Equity 419359.82 0.07
IRTC IRHYTHM HOLDINGS INC Health Care Equity 418993.6 0.07
LINE LINEAGE INC Real Estate Equity 416587.0 0.07
FSLY FASTLY INC CLASS A Information Technology Equity 414640.77 0.07
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 414518.47 0.07
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 411909.12 0.07
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 411595.74 0.07
WHD CACTUS INC CLASS A Energy Equity 411273.06 0.07
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 411064.76 0.07
AROC ARCHROCK INC Energy Equity 411014.1 0.07
ATKR ATKORE INC Industrials Equity 410628.2 0.07
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 408801.12 0.07
HUN HUNTSMAN CORP Materials Equity 408477.4 0.07
FLG FLAGSTAR BANK NATIONAL ASSOCIATION Financials Equity 407285.55 0.07
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 407289.27 0.07
VG VENTURE GLOBAL INC CLASS A Energy Equity 406034.8 0.07
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 404838.0 0.07
NEU NEWMARKET CORP Materials Equity 403895.04 0.07
CNK CINEMARK HOLDINGS INC Communication Equity 400455.06 0.07
AZZ AZZ INC Industrials Equity 399336.31 0.07
DRH DIAMONDROCK HOSPITALITY Real Estate Equity 398896.05 0.07
SLM SLM CORP Financials Equity 396391.2 0.07
SNEX STONEX GROUP INC Financials Equity 396192.72 0.07
GFF GRIFFON CORP Industrials Equity 395340.54 0.07
THO THOR INDUSTRIES INC Consumer Discretionary Equity 392459.36 0.07
UHALB U HAUL NON VOTING SERIES N Industrials Equity 391248.0 0.07
DIOD DIODES INC Information Technology Equity 389364.0 0.07
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 388985.94 0.07
LRN STRIDE INC Consumer Discretionary Equity 388868.36 0.06
BANR BANNER CORP Financials Equity 387088.68 0.06
TALO TALOS ENERGY INC Energy Equity 386260.45 0.06
KFY KORN FERRY Industrials Equity 385384.96 0.06
UNF UNIFIRST CORP Industrials Equity 384497.63 0.06
GNL GLOBAL NET LEASE INC Real Estate Equity 381737.93 0.06
CRSP CRISPR THERAPEUTICS AG Health Care Equity 380923.05 0.06
PLXS PLEXUS CORP Information Technology Equity 380122.83 0.06
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 379378.8 0.06
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 379213.39 0.06
VISN VISTANCE NETWORKS INC Information Technology Equity 378998.69 0.06
FMC FMC CORP Materials Equity 376638.66 0.06
IPGP IPG PHOTONICS CORP Information Technology Equity 374617.2 0.06
STEL STELLAR BANCORP INC Financials Equity 374110.98 0.06
VKTX VIKING THERAPEUTICS INC Health Care Equity 373941.5 0.06
LPX LOUISIANA PACIFIC CORP Materials Equity 372713.21 0.06
KYMR KYMERA THERAPEUTICS INC Health Care Equity 371955.02 0.06
NEOG NEOGEN CORP Health Care Equity 370327.95 0.06
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 369542.82 0.06
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 368409.58 0.06
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 365954.85 0.06
CWK CUSHMAN AND WAKEFIELD LTD Real Estate Equity 364055.34 0.06
AX AXOS FINANCIAL INC Financials Equity 362226.8 0.06
WSFS WSFS FINANCIAL CORP Financials Equity 362251.2 0.06
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 361354.93 0.06
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 361296.58 0.06
KMPR KEMPER CORP Financials Equity 360574.56 0.06
KALU KAISER ALUMINIUM CORP Materials Equity 359313.36 0.06
STC STEWART INFO SERVICES CORP Financials Equity 359011.48 0.06
RNG RINGCENTRAL INC CLASS A Information Technology Equity 356440.0 0.06
ASGN ASGN INC Information Technology Equity 356227.2 0.06
IOSP INNOSPEC INC Materials Equity 355264.33 0.06
EVTC EVERTEC INC Financials Equity 354599.0 0.06
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 354275.92 0.06
CALY CALLAWAY GOLF COMPANY Consumer Discretionary Equity 353796.94 0.06
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 352520.3 0.06
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 349512.21 0.06
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 348831.12 0.06
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 347376.64 0.06
LTC LTC PROPERTIES REIT INC Real Estate Equity 346256.88 0.06
FLO FLOWERS FOODS INC Consumer Staples Equity 345761.24 0.06
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 344990.42 0.06
GTY GETTY REALTY REIT CORP Real Estate Equity 344468.45 0.06
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 344305.95 0.06
ADNT ADIENT PLC Consumer Discretionary Equity 342507.6 0.06
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 340120.2 0.06
NWBI NORTHWEST BANCSHARES INC Financials Equity 339464.17 0.06
OFG OFG BANCORP Financials Equity 337262.31 0.06
MTN VAIL RESORTS INC Consumer Discretionary Equity 337296.96 0.06
HMN HORACE MANN EDUCATORS CORP Financials Equity 336272.28 0.06
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 335919.15 0.06
AKR ACADIA REALTY TRUST REIT Real Estate Equity 335316.5 0.06
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 334549.92 0.06
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ZD ZIFF DAVIS INC Communication Equity 332861.06 0.06
GEF GREIF INC CLASS A Materials Equity 330481.34 0.06
BKE BUCKLE INC Consumer Discretionary Equity 327822.56 0.05
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RHI ROBERT HALF Industrials Equity 327023.06 0.05
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 326897.16 0.05
PHIN PHINIA INC Consumer Discretionary Equity 325665.32 0.05
FTDR FRONTDOOR INC Consumer Discretionary Equity 324486.24 0.05
MQ MARQETA INC CLASS A Financials Equity 324330.24 0.05
GEO GEO GROUP INC Industrials Equity 322398.75 0.05
KOS KOSMOS ENERGY LTD Energy Equity 321606.46 0.05
CSTM CONSTELLIUM SE CLASS A Materials Equity 321552.7 0.05
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 321168.64 0.05
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 320997.04 0.05
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 320950.5 0.05
OMCL OMNICELL INC Health Care Equity 319897.6 0.05
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 319576.4 0.05
OI O I GLASS INC Materials Equity 318756.0 0.05
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 315548.35 0.05
BCO BRINKS Industrials Equity 314876.38 0.05
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 314811.64 0.05
HAE HAEMONETICS CORP Health Care Equity 314021.12 0.05
NIC NICOLET BANKSHARES INC Financials Equity 313398.18 0.05
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PPC PILGRIMS PRIDE CORP Consumer Staples Equity 312885.8 0.05
ECPG ENCORE CAPITAL GROUP INC Financials Equity 312211.2 0.05
OGN ORGANON Health Care Equity 311520.55 0.05
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 309929.94 0.05
HTH HILLTOP HOLDINGS INC Financials Equity 309767.22 0.05
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PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 308622.7 0.05
GBX GREENBRIER INC Industrials Equity 308053.2 0.05
HLF HERBALIFE LTD Consumer Staples Equity 307554.12 0.05
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 307081.5 0.05
WD WALKER & DUNLOP INC Financials Equity 306985.14 0.05
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 306082.88 0.05
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 304934.86 0.05
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 304672.8 0.05
ABM ABM INDUSTRIES INC Industrials Equity 304384.08 0.05
ENVA ENOVA INTERNATIONAL INC Financials Equity 304314.0 0.05
TCBK TRICO BANCSHARES Financials Equity 304010.4 0.05
GPOR GULFPORT ENERGY CORP Energy Equity 303441.75 0.05
TPC TUTOR PERINI CORP Industrials Equity 303206.48 0.05
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 302576.96 0.05
ADEA ADEIA INC Information Technology Equity 300188.28 0.05
GSAT GLOBALSTAR VOTING INC Communication Equity 299747.58 0.05
AWR AMERICAN STATES WATER Utilities Equity 299315.28 0.05
JOBY JOBY AVIATION INC CLASS A Industrials Equity 298906.3 0.05
GLXY GALAXY DIGITAL INC CLASS A Financials Equity 297287.6 0.05
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 296026.32 0.05
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 294407.46 0.05
EZPW EZCORP NON VOTING INC CLASS A Financials Equity 293677.76 0.05
MGEE MGE ENERGY INC Utilities Equity 293280.28 0.05
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XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 292590.04 0.05
MXL MAXLINEAR INC Information Technology Equity 289901.04 0.05
KSS KOHLS CORP Consumer Discretionary Equity 289718.08 0.05
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 289010.11 0.05
AGO ASSURED GUARANTY LTD Financials Equity 288364.77 0.05
SEB SEABOARD CORP Consumer Staples Equity 288106.41 0.05
BRC BRADY NONVOTING CORP CLASS A Industrials Equity 287502.12 0.05
SLVM SYLVAMO CORP Materials Equity 284679.2 0.05
NVRI ENVIRI CORP Industrials Equity 284686.08 0.05
HOPE HOPE BANCORP INC Financials Equity 283513.0 0.05
STBA S AND T BANCORP INC Financials Equity 283442.52 0.05
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 282146.4 0.05
DNOW DNOW INC Industrials Equity 281460.32 0.05
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 280555.02 0.05
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 279772.25 0.05
ARCB ARCBEST CORP Industrials Equity 278540.64 0.05
ANIP ANI PHARMACEUTICALS INC Health Care Equity 278099.14 0.05
ACT ENACT HOLDINGS INC Financials Equity 277929.6 0.05
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 277230.24 0.05
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 276622.4 0.05
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 275289.3 0.05
LXP LXP INDUSTRIAL TRUST Real Estate Equity 274224.36 0.05
UPWK UPWORK INC Industrials Equity 273864.06 0.05
NWL NEWELL BRANDS INC Consumer Discretionary Equity 273658.08 0.05
ORC ORCHID ISLAND CAPITAL INC Financials Equity 271666.35 0.05
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 271256.02 0.05
HNI HNI CORP Industrials Equity 271293.05 0.05
SYNA SYNAPTICS INC Information Technology Equity 269961.02 0.05
BGC BGC GROUP INC CLASS A Financials Equity 268881.58 0.04
SBET SHARPLINK INC Consumer Discretionary Equity 268800.92 0.04
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 268809.12 0.04
JBLU JETBLUE AIRWAYS CORP Industrials Equity 268056.36 0.04
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 267587.84 0.04
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 267421.35 0.04
RLAY RELAY THERAPEUTICS INC Health Care Equity 267056.68 0.04
MAN MANPOWER INC Industrials Equity 266060.35 0.04
ENOV ENOVIS CORP Health Care Equity 265880.49 0.04
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 265265.91 0.04
TNC TENNANT Industrials Equity 265162.95 0.04
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 264850.08 0.04
WKC WORLD KINECT CORP Energy Equity 264553.84 0.04
LZB LA-Z-BOY INC Consumer Discretionary Equity 261938.6 0.04
PLMR PALOMAR HOLDINGS INC Financials Equity 261622.53 0.04
WABC WESTAMERICA BANCORPORATION Financials Equity 261519.07 0.04
ABR ARBOR REALTY TRUST REIT INC Financials Equity 261069.48 0.04
OLN OLIN CORP Materials Equity 260689.0 0.04
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 260375.17 0.04
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CNOB CONNECTONE BANCORP INC Financials Equity 258701.34 0.04
SPNT SIRIUSPOINT LTD Financials Equity 257204.49 0.04
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 255376.8 0.04
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 254380.32 0.04
NVAX NOVAVAX INC Health Care Equity 254367.95 0.04
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 254097.12 0.04
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 253596.6 0.04
UVV UNIVERSAL CORP Consumer Staples Equity 252657.99 0.04
BRBR BELLRING BRANDS INC Consumer Staples Equity 251869.04 0.04
PRGO PERRIGO PLC Health Care Equity 251759.2 0.04
LPG DORIAN LPG LTD Energy Equity 251674.83 0.04
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 250920.34 0.04
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 249824.07 0.04
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 248181.57 0.04
OII OCEANEERING INTERNATIONAL INC Energy Equity 246948.24 0.04
PRG PROG HOLDINGS INC Financials Equity 246437.84 0.04
RLJ RLJ LODGING TRUST REIT Real Estate Equity 246393.75 0.04
VVX V2X INC Industrials Equity 246012.71 0.04
CRI CARTERS INC Consumer Discretionary Equity 245550.71 0.04
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 245409.81 0.04
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TDW TIDEWATER INC Energy Equity 242238.4 0.04
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 242278.78 0.04
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TREE LENDINGTREE INC Financials Equity 56889.14 0.01
KE KIMBALL ELECTRONICS INC Information Technology Equity 55266.09 0.01
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PD PAGERDUTY INC Information Technology Equity 53616.07 0.01
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OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 51033.9 0.01
ALIT ALIGHT INC CLASS A Industrials Equity 50030.78 0.01
TBLA TABOOLA.COM LTD Communication Equity 49969.8 0.01
NTGR NETGEAR INC Information Technology Equity 49526.94 0.01
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 48803.4 0.01
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 48823.02 0.01
LXEO LEXEO THERAPEUTICS INC Health Care Equity 47527.8 0.01
SSTK SHUTTERSTOCK INC Communication Equity 47384.12 0.01
SLDE SLIDE INSURANCE HOLDINGS INC Financials Equity 45363.48 0.01
PLTK PLAYTIKA HOLDING CORP Communication Equity 44275.68 0.01
HIPO HIPPO HOLDINGS INC Financials Equity 44039.58 0.01
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 43648.0 0.01
IBTA IBOTTA INC CLASS A Communication Equity 43438.57 0.01
ARDT ARDENT HEALTH INC Health Care Equity 42328.38 0.01
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 41191.47 0.01
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 40242.57 0.01
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 40085.55 0.01
SES SES AI CORP CLASS A Industrials Equity 39449.59 0.01
RPC RIDGEPOST CAPITAL INC CLASS A Financials Equity 39215.5 0.01
PSNL PERSONALIS INC Health Care Equity 39015.6 0.01
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 38407.95 0.01
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 34447.95 0.01
SABR SABRE CORP Consumer Discretionary Equity 34403.58 0.01
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 32561.76 0.01
APPS DIGITAL TURBINE INC Information Technology Equity 31653.56 0.01
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 31458.88 0.01
UHAL U HAUL HOLDING Industrials Equity 31317.76 0.01
RPD RAPID7 INC Information Technology Equity 29793.9 0.0
ORBS EIGHTCO HOLDINGS INC Materials Equity 29429.2 0.0
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 27302.4 0.0
GLIBA GCI LIBERTY INC SERIES A Communication Equity 27055.08 0.0
CTEV CLARITEV CORP CLASS A Health Care Equity 26763.26 0.0
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 24409.06 0.0
GIC GLOBAL INDUSTRIAL Industrials Equity 21996.87 0.0
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 21725.0 0.0
HPK HIGHPEAK ENERGY INC Energy Equity 21486.6 0.0
JCAP JEFFERSON CAPITAL INC Financials Equity 18450.96 0.0
VEL VELOCITY FINANCIAL INC Financials Equity 17864.0 0.0
GOGO GOGO INC Communication Equity 17469.8 0.0
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 17120.88 0.0
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 15541.06 0.0
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 15163.2 0.0
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 12808.4 0.0
METCB RAMACO RESOURCES INC CLASS B Materials Equity 12656.9 0.0
UP WHEELS UP EXPERIENCE INC CLASS A Industrials Equity 10611.29 0.0
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 8607.61 0.0
BHA BIGLARI HOLDINGS INC CLASS A Consumer Discretionary Equity 6723.28 0.0
INH INHIBRX INC CVR Health Care Equity 4335.92 0.0
AKE AKERO THERAPEUTICS CVR Health Care Equity 3020.55 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 -666595.8 -0.11
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