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 4205039.04 0.66
OVV OVINTIV INC Energy Equity 3728505.97 0.58
SNX TD SYNNEX CORP Information Technology Equity 3653420.28 0.57
VTRS VIATRIS INC Health Care Equity 3648907.56 0.57
AA ALCOA CORP Materials Equity 3445043.76 0.54
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 3421707.24 0.53
MRNA MODERNA INC Health Care Equity 3336142.68 0.52
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 3126630.78 0.49
EG EVEREST GROUP LTD Financials Equity 3112946.49 0.49
APA APA CORP Energy Equity 3071255.04 0.48
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 3053624.25 0.48
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 3047770.32 0.48
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 2946096.0 0.46
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 2907345.36 0.45
RRX REGAL REXNORD CORP Industrials Equity 2857148.76 0.45
RNR RENAISSANCERE HOLDING LTD Financials Equity 2808168.75 0.44
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 2681297.28 0.42
ALB ALBEMARLE CORP Materials Equity 2630517.28 0.41
UNM UNUM Financials Equity 2605181.92 0.41
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 2586625.6 0.4
GL GLOBE LIFE INC Financials Equity 2576095.52 0.4
AGNC AGNC INVESTMENT REIT CORP Financials Equity 2575152.65 0.4
PNW PINNACLE WEST CORP Utilities Equity 2567065.83 0.4
ALLY ALLY FINANCIAL INC Financials Equity 2553159.18 0.4
AIZ ASSURANT INC Financials Equity 2513160.0 0.39
FHN FIRST HORIZON CORP Financials Equity 2503904.57 0.39
ARMK ARAMARK Consumer Discretionary Equity 2492956.92 0.39
SWK STANLEY BLACK & DECKER INC Industrials Equity 2467639.24 0.38
BWA BORGWARNER INC Consumer Discretionary Equity 2392612.56 0.37
CDE COEUR MINING INC Materials Equity 2245552.08 0.35
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 2191510.4 0.34
RRC RANGE RESOURCES CORP Energy Equity 2190989.22 0.34
OC OWENS CORNING Industrials Equity 2186814.28 0.34
AES AES CORP Utilities Equity 2173308.9 0.34
SJM JM SMUCKER Consumer Staples Equity 2146056.0 0.33
DINO HF SINCLAIR CORP Energy Equity 2132505.85 0.33
MOH MOLINA HEALTHCARE INC Health Care Equity 2117376.24 0.33
EWBC EAST WEST BANCORP INC Financials Equity 2082240.6 0.32
OGE OGE ENERGY CORP Utilities Equity 2008636.2 0.31
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 2001036.62 0.31
SSB SOUTHSTATE BANK CORP Financials Equity 1997619.5 0.31
DKS DICKS SPORTING INC Consumer Discretionary Equity 1980440.0 0.31
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 1975773.8 0.31
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 1973790.0 0.31
WCC WESCO INTERNATIONAL INC Industrials Equity 1963496.64 0.31
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 1948869.54 0.3
SOLV SOLVENTUM CORP Health Care Equity 1947492.1 0.3
VNOM VIPER ENERGY INC CLASS A Energy Equity 1915607.2 0.3
UMBF UMB FINANCIAL CORP Financials Equity 1888889.32 0.29
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 1882389.6 0.29
OSK OSHKOSH CORP Industrials Equity 1874104.29 0.29
ARW ARROW ELECTRONICS INC Information Technology Equity 1864449.5 0.29
IVZ INVESCO LTD Financials Equity 1862335.76 0.29
ZION ZIONS BANCORPORATION Financials Equity 1860440.82 0.29
CHRD CHORD ENERGY CORP Energy Equity 1852801.6 0.29
MAS MASCO CORP Industrials Equity 1841643.44 0.29
RVMD REVOLUTION MEDICINES INC Health Care Equity 1837972.35 0.29
BAX BAXTER INTERNATIONAL INC Health Care Equity 1831469.9 0.29
CFR CULLEN FROST BANKERS INC Financials Equity 1827126.0 0.28
BEN FRANKLIN RESOURCES INC Financials Equity 1798511.5 0.28
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 1787371.26 0.28
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 1761556.16 0.27
BXP BXP INC Real Estate Equity 1761580.8 0.27
NNN NNN REIT INC Real Estate Equity 1731530.24 0.27
ONB OLD NATIONAL BANCORP Financials Equity 1727839.95 0.27
EMN EASTMAN CHEMICAL Materials Equity 1717614.22 0.27
UGI UGI CORP Utilities Equity 1710449.39 0.27
TOL TOLL BROTHERS INC Consumer Discretionary Equity 1702056.15 0.27
REG REGENCY CENTERS REIT CORP Real Estate Equity 1676426.22 0.26
LUMN LUMEN TECHNOLOGIES INC Communication Equity 1672712.03 0.26
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 1672282.04 0.26
LKQ LKQ CORP Consumer Discretionary Equity 1669866.24 0.26
VOYA VOYA FINANCIAL INC Financials Equity 1667225.98 0.26
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 1658098.64 0.26
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 1655062.0 0.26
HSIC HENRY SCHEIN INC Health Care Equity 1644854.4 0.26
ALV AUTOLIV INC Consumer Discretionary Equity 1629171.18 0.25
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 1608633.52 0.25
AVY AVERY DENNISON CORP Materials Equity 1603102.1 0.25
NOV NOV INC Energy Equity 1599495.72 0.25
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 1575649.28 0.25
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1572174.45 0.25
HAS HASBRO INC Consumer Discretionary Equity 1560637.98 0.24
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 1550397.42 0.24
PCVX VAXCYTE INC Health Care Equity 1548729.08 0.24
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 1539726.57 0.24
W WAYFAIR INC CLASS A Consumer Discretionary Equity 1537424.41 0.24
JLL JONES LANG LASALLE INC Real Estate Equity 1535823.1 0.24
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 1528273.96 0.24
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 1514249.05 0.24
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 1506386.2 0.23
MOS MOSAIC Materials Equity 1496788.79 0.23
CMC COMMERCIAL METALS Materials Equity 1493317.32 0.23
CBSH COMMERCE BANCSHARES INC Financials Equity 1492329.9 0.23
EXEL EXELIXIS INC Health Care Equity 1485540.29 0.23
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 1485198.96 0.23
MTDR MATADOR RESOURCES Energy Equity 1480854.7 0.23
OMF ONEMAIN HOLDINGS INC Financials Equity 1479600.5 0.23
SATS ECHOSTAR CORP CLASS A Communication Equity 1463352.26 0.23
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 1462614.72 0.23
INGR INGREDION INC Consumer Staples Equity 1462172.19 0.23
TKR TIMKEN Industrials Equity 1447529.64 0.23
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1442821.26 0.22
CAG CONAGRA BRANDS INC Consumer Staples Equity 1435778.54 0.22
CE CELANESE CORP Materials Equity 1421630.69 0.22
ALGN ALIGN TECHNOLOGY INC Health Care Equity 1415425.6 0.22
LEA LEAR CORP Consumer Discretionary Equity 1408803.84 0.22
SM SM ENERGY Energy Equity 1408316.85 0.22
TEX TEREX CORP Industrials Equity 1393793.4 0.22
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 1381440.9 0.22
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 1377570.48 0.21
DTM DT MIDSTREAM INC Energy Equity 1367636.66 0.21
MUSA MURPHY USA INC Consumer Discretionary Equity 1354546.85 0.21
BALL BALL CORP Materials Equity 1354414.85 0.21
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 1350834.32 0.21
AVT AVNET INC Information Technology Equity 1343043.69 0.21
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 1340661.78 0.21
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 1335507.16 0.21
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 1324310.45 0.21
PB PROSPERITY BANCSHARES INC Financials Equity 1324082.71 0.21
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 1322290.32 0.21
WTRG ESSENTIAL UTILITIES INC Utilities Equity 1314108.73 0.2
CUBE CUBESMART REIT Real Estate Equity 1311541.88 0.2
CCK CROWN HOLDINGS INC Materials Equity 1310331.66 0.2
NXT NEXTPOWER INC CLASS A Industrials Equity 1308734.31 0.2
TFX TELEFLEX INC Health Care Equity 1307273.1 0.2
IEX IDEX CORP Industrials Equity 1307082.76 0.2
VSAT VIASAT INC Information Technology Equity 1293489.6 0.2
MTG MGIC INVESTMENT CORP Financials Equity 1292002.89 0.2
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 1290723.48 0.2
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 1290488.85 0.2
UBSI UNITED BANKSHARES INC Financials Equity 1286164.39 0.2
GTES GATES INDUSTRIAL PLC Industrials Equity 1284774.48 0.2
HRL HORMEL FOODS CORP Consumer Staples Equity 1282180.76 0.2
VLY VALLEY NATIONAL Financials Equity 1275590.47 0.2
RVTY REVVITY INC Health Care Equity 1274783.22 0.2
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 1274683.44 0.2
UDR UDR REIT INC Real Estate Equity 1271891.84 0.2
VFC VF CORP Consumer Discretionary Equity 1270127.0 0.2
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 1255992.15 0.2
SAIA SAIA INC Industrials Equity 1255146.96 0.2
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 1253979.68 0.2
ESNT ESSENT GROUP LTD Financials Equity 1250865.72 0.19
BLD TOPBUILD CORP Consumer Discretionary Equity 1245740.15 0.19
GBCI GLACIER BANCORP INC Financials Equity 1245141.1 0.19
GAP GAP INC Consumer Discretionary Equity 1217754.96 0.19
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 1217373.66 0.19
FNB FNB CORP Financials Equity 1212129.38 0.19
WBS WEBSTER FINANCIAL CORP Financials Equity 1207608.22 0.19
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 1206410.16 0.19
CLF CLEVELAND CLIFFS INC Materials Equity 1189502.25 0.19
NXST NEXSTAR MEDIA GROUP INC Communication Equity 1184096.55 0.18
POR PORTLAND GENERAL ELECTRIC Utilities Equity 1182726.4 0.18
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 1181720.8 0.18
MUR MURPHY OIL CORP Energy Equity 1180400.77 0.18
TXNM TXNM ENERGY INC Utilities Equity 1180437.3 0.18
MAC MACERICH REIT Real Estate Equity 1170752.1 0.18
HWC HANCOCK WHITNEY CORP Financials Equity 1153964.97 0.18
MXL MAXLINEAR INC Information Technology Equity 1153916.8 0.18
KMX CARMAX INC Consumer Discretionary Equity 1146473.25 0.18
FLR FLUOR CORP Industrials Equity 1136804.88 0.18
NJR NEW JERSEY RESOURCES CORP Utilities Equity 1135478.4 0.18
BKH BLACK HILLS CORP Utilities Equity 1135308.18 0.18
AN AUTONATION INC Consumer Discretionary Equity 1133557.59 0.18
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 1128883.89 0.18
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 1127710.08 0.18
AVTR AVANTOR INC Health Care Equity 1124206.35 0.18
LNC LINCOLN NATIONAL CORP Financials Equity 1121233.6 0.17
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 1119137.62 0.17
SR SPIRE INC Utilities Equity 1101884.4 0.17
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 1099569.8 0.17
RITM RITHM CAPITAL CORP Financials Equity 1091666.94 0.17
OPEN OPENDOOR TECHNOLOGIES INC CLASS A Real Estate Equity 1086292.08 0.17
WTFC WINTRUST FINANCIAL CORP Financials Equity 1086317.52 0.17
M MACYS INC Consumer Discretionary Equity 1080703.5 0.17
SIRI SIRIUSXM HOLDINGS INC Communication Equity 1078133.64 0.17
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 1073965.82 0.17
OGS ONE GAS INC Utilities Equity 1058591.63 0.17
CROX CROCS INC Consumer Discretionary Equity 1058479.8 0.16
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 1057802.22 0.16
MIDD MIDDLEBY CORP Industrials Equity 1053240.24 0.16
RAL RALLIANT CORP Information Technology Equity 1047490.68 0.16
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 1045847.93 0.16
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 1028345.22 0.16
WEX WEX INC Financials Equity 1025241.14 0.16
BYD BOYD GAMING CORP Consumer Discretionary Equity 1023399.4 0.16
VMI VALMONT INDS INC Industrials Equity 1020236.0 0.16
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 1019613.72 0.16
MKSI MKS Information Technology Equity 1019024.16 0.16
MAT MATTEL INC Consumer Discretionary Equity 1017255.02 0.16
SON SONOCO PRODUCTS Materials Equity 1012293.4 0.16
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 1011367.5 0.16
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 1002780.9 0.16
PLUG PLUG POWER INC Industrials Equity 1001203.28 0.16
BPOP POPULAR INC Financials Equity 997818.7 0.16
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 997118.92 0.16
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 992472.65 0.15
OZK BANK OZK Financials Equity 985055.0 0.15
ASB ASSOCIATED BANCORP Financials Equity 976905.6 0.15
COMP COMPASS INC CLASS A Real Estate Equity 971412.84 0.15
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 971233.9 0.15
MTH MERITAGE CORP Consumer Discretionary Equity 963747.6 0.15
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 960884.32 0.15
LAZ LAZARD INC Financials Equity 959048.52 0.15
POOL POOL CORP Consumer Discretionary Equity 954354.33 0.15
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 951585.39 0.15
AGCO AGCO CORP Industrials Equity 948967.99 0.15
ADC AGREE REALTY REIT CORP Real Estate Equity 945823.8 0.15
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 943555.2 0.15
CNO CNO FINANCIAL GROUP INC Financials Equity 938574.56 0.15
FCFS FIRSTCASH HOLDINGS INC Financials Equity 934929.45 0.15
NVST ENVISTA HOLDINGS CORP Health Care Equity 927194.1 0.14
WAL WESTERN ALLIANCE Financials Equity 924729.69 0.14
CRC CALIFORNIA RESOURCES CORP Energy Equity 922963.71 0.14
TTC TORO Industrials Equity 921937.5 0.14
PVH PVH CORP Consumer Discretionary Equity 916552.0 0.14
OUT OUTFRONT MEDIA INC Real Estate Equity 915962.66 0.14
CRUS CIRRUS LOGIC INC Information Technology Equity 911967.42 0.14
MDU MDU RESOURCES GROUP INC Utilities Equity 910507.95 0.14
EPR EPR PROPERTIES REIT Real Estate Equity 905276.4 0.14
EBC EASTERN BANKSHARES INC Financials Equity 896462.19 0.14
AM ANTERO MIDSTREAM CORP Energy Equity 894607.56 0.14
EPAM EPAM SYSTEMS INC Information Technology Equity 893456.83 0.14
NFG NATIONAL FUEL GAS Utilities Equity 892501.38 0.14
PTEN PATTERSON UTI ENERGY INC Energy Equity 892398.65 0.14
POST POST HOLDINGS INC Consumer Staples Equity 892223.15 0.14
SCI SERVICE Consumer Discretionary Equity 887830.03 0.14
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 875947.16 0.14
R RYDER SYSTEM INC Industrials Equity 870750.16 0.14
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 869919.96 0.14
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 869532.9 0.14
FULT FULTON FINANCIAL CORP Financials Equity 866273.61 0.14
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 864702.3 0.13
CPB CAMPBELL SOUP Consumer Staples Equity 863255.85 0.13
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 859945.67 0.13
HRI HERC HOLDINGS INC Industrials Equity 859348.0 0.13
LSTR LANDSTAR SYSTEM INC Industrials Equity 852990.39 0.13
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 852096.32 0.13
DCI DONALDSON INC Industrials Equity 846075.0 0.13
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 840823.8 0.13
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 830137.56 0.13
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 828220.8 0.13
CC CHEMOURS Materials Equity 827550.12 0.13
ESI ELEMENT SOLUTIONS INC Materials Equity 826642.88 0.13
TERN TERNS PHARMACEUTICALS INC Health Care Equity 822482.64 0.13
HL HECLA MINING Materials Equity 820548.43 0.13
HP HELMERICH & PAYNE INC Energy Equity 820137.95 0.13
FLS FLOWSERVE CORP Industrials Equity 811664.5 0.13
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 805903.28 0.13
GXO GXO LOGISTICS INC Industrials Equity 804528.2 0.13
WLK WESTLAKE CORP Materials Equity 803823.15 0.13
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 799847.88 0.12
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 798213.0 0.12
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 793275.12 0.12
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 791266.19 0.12
JHG JANUS HENDERSON GROUP PLC Financials Equity 790103.97 0.12
MATX MATSON INC Industrials Equity 782848.6 0.12
IDA IDACORP INC Utilities Equity 782556.25 0.12
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 780070.28 0.12
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 775944.4 0.12
TECH BIO TECHNE CORP Health Care Equity 774834.25 0.12
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 774143.16 0.12
AR ANTERO RESOURCES CORP Energy Equity 773958.4 0.12
KEX KIRBY CORP Industrials Equity 773326.12 0.12
OTTR OTTER TAIL CORP Utilities Equity 771223.68 0.12
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 769387.69 0.12
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 768690.76 0.12
INDB INDEPENDENT BANK CORP Financials Equity 764798.3 0.12
PBF PBF ENERGY INC CLASS A Energy Equity 764436.12 0.12
DAR DARLING INGREDIENTS INC Consumer Staples Equity 763082.8 0.12
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 761876.18 0.12
LFUS LITTELFUSE INC Information Technology Equity 761781.16 0.12
SF STIFEL FINANCIAL CORP Financials Equity 758494.1 0.12
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 758039.04 0.12
KRC KILROY REALTY REIT CORP Real Estate Equity 757193.5 0.12
UCB UNITED COMMUNITY BANKS INC Financials Equity 754891.8 0.12
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 754146.36 0.12
ATR APTARGROUP INC Materials Equity 751287.7 0.12
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 750923.7 0.12
DVA DAVITA INC Health Care Equity 750526.62 0.12
RNST RENASANT CORP Financials Equity 748695.64 0.12
GATX GATX CORP Industrials Equity 745703.92 0.12
VSCO VICTORIA S SECRET Consumer Discretionary Equity 743611.2 0.12
OSCR OSCAR HEALTH INC CLASS A Financials Equity 742481.3 0.12
SLGN SILGAN HOLDINGS INC Materials Equity 740652.85 0.12
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 740220.46 0.12
WHR WHIRLPOOL CORP Consumer Discretionary Equity 738350.32 0.12
CDP COPT DEFENSE PROPERTIES Real Estate Equity 735969.78 0.11
CATY CATHAY GENERAL BANCORP Financials Equity 732676.0 0.11
QRVO QORVO INC Information Technology Equity 732312.64 0.11
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 729143.35 0.11
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 728525.04 0.11
LYFT LYFT INC CLASS A Industrials Equity 727984.44 0.11
PII POLARIS INC Consumer Discretionary Equity 727522.06 0.11
BNL BROADSTONE NET LEASE INC Real Estate Equity 727484.86 0.11
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 726430.3 0.11
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 725819.4 0.11
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 716739.87 0.11
GNW GENWORTH FINANCIAL INC Financials Equity 713339.25 0.11
FBP FIRST BANCORP Financials Equity 713030.56 0.11
THG HANOVER INSURANCE GROUP INC Financials Equity 712702.65 0.11
AMTM AMENTUM HOLDINGS INC Industrials Equity 708278.34 0.11
MASI MASIMO CORP Health Care Equity 707415.44 0.11
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 705920.0 0.11
OGN ORGANON Health Care Equity 704298.64 0.11
ETSY ETSY INC Consumer Discretionary Equity 702681.6 0.11
FHB FIRST HAWAIIAN INC Financials Equity 699722.19 0.11
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 699243.84 0.11
KD KYNDRYL HOLDINGS INC Information Technology Equity 698049.36 0.11
PRI PRIMERICA INC Financials Equity 694668.91 0.11
NATL NCR ATLEOS CORP Financials Equity 691063.8 0.11
AVA AVISTA CORP Utilities Equity 690622.88 0.11
CRGY CRESCENT ENERGY CLASS A Energy Equity 689805.6 0.11
PARR PAR PACIFIC HOLDINGS INC Energy Equity 688990.82 0.11
APGE APOGEE THERAPEUTICS INC Health Care Equity 688723.88 0.11
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 687553.02 0.11
CALM CAL MAINE FOODS INC Consumer Staples Equity 684713.47 0.11
MHO M I HOMES INC Consumer Discretionary Equity 684267.36 0.11
LIVN LIVANOVA PLC Health Care Equity 676224.84 0.11
UFPI UFP INDUSTRIES INC Industrials Equity 675209.1 0.11
KBH KB HOME Consumer Discretionary Equity 674356.2 0.11
CVBF CVB FINANCIAL CORP Financials Equity 671785.84 0.1
G GENPACT LTD Industrials Equity 671569.36 0.1
NE NOBLE CORPORATION PLC Energy Equity 671354.1 0.1
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 670290.96 0.1
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 670154.87 0.1
AVNT AVIENT CORP Materials Equity 669764.16 0.1
RDN RADIAN GROUP INC Financials Equity 668147.48 0.1
CAR AVIS BUDGET GROUP INC Industrials Equity 668081.2 0.1
CART MAPLEBEAR INC Consumer Staples Equity 667682.64 0.1
PTCT PTC THERAPEUTICS INC Health Care Equity 658022.7 0.1
INDV INDIVIOR PHARMACEUTICALS INC Health Care Equity 657763.15 0.1
BKU BANKUNITED INC Financials Equity 657497.24 0.1
TOWN TOWNEBANK Financials Equity 655810.75 0.1
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 654066.71 0.1
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 653564.32 0.1
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 652789.7 0.1
WSBC WESBANCO INC Financials Equity 652801.96 0.1
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 651968.0 0.1
EEFT EURONET WORLDWIDE INC Financials Equity 650851.2 0.1
ALKS ALKERMES Health Care Equity 649322.02 0.1
INSW INTERNATIONAL SEAWAYS INC Energy Equity 648947.8 0.1
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 647275.0 0.1
NMIH NMI HOLDINGS INC Financials Equity 647146.56 0.1
SNAP SNAP INC CLASS A Communication Equity 646509.76 0.1
SLG SL GREEN REALTY REIT CORP Real Estate Equity 640475.82 0.1
BCC BOISE CASCADE Industrials Equity 638794.0 0.1
IAC IAC INC Communication Equity 637271.1 0.1
BTU PEABODY ENERGY CORP Energy Equity 636141.52 0.1
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 635097.7 0.1
YETI YETI HOLDINGS INC Consumer Discretionary Equity 633510.26 0.1
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 633432.0 0.1
PRIM PRIMORIS SERVICES CORP Industrials Equity 628242.81 0.1
KMT KENNAMETAL INC Industrials Equity 627362.7 0.1
CACC CREDIT ACCEPTANCE CORP Financials Equity 618766.32 0.1
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 616741.84 0.1
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 616440.92 0.1
BOH BANK OF HAWAII CORP Financials Equity 612075.8 0.1
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 609960.0 0.1
DK DELEK US HOLDINGS INC Energy Equity 607503.39 0.09
HOMB HOME BANCSHARES INC Financials Equity 605249.81 0.09
MOGA MOOG INC CLASS A Industrials Equity 604342.02 0.09
LCII LCI INDUSTRIES Consumer Discretionary Equity 602219.73 0.09
DBX DROPBOX INC CLASS A Information Technology Equity 598682.37 0.09
KNF KNIFE RIVER CORP Materials Equity 594239.04 0.09
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 592974.8 0.09
DBD DIEBOLD NIXDORF INC Information Technology Equity 592500.32 0.09
RGEN REPLIGEN CORP Health Care Equity 585683.58 0.09
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 584549.58 0.09
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 583922.8 0.09
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 583381.2 0.09
PLAB PHOTRONICS INC Information Technology Equity 583080.62 0.09
FFBC FIRST FINANCIAL BANCORP Financials Equity 582317.79 0.09
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 580083.58 0.09
ENS ENERSYS Industrials Equity 578575.36 0.09
BOKF BOK FINANCIAL CORP Financials Equity 576918.12 0.09
LION LIONSGATE STUDIOS CORP Communication Equity 576291.4 0.09
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 575916.8 0.09
RYN RAYONIER REIT INC Real Estate Equity 574955.9 0.09
SMG SCOTTS MIRACLE GRO Materials Equity 574576.1 0.09
AOS A O SMITH CORP Industrials Equity 572419.52 0.09
MKTX MARKETAXESS HOLDINGS INC Financials Equity 570411.96 0.09
ICUI ICU MEDICAL INC Health Care Equity 568591.25 0.09
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DNLI DENALI THERAPEUTICS INC Health Care Equity 562743.0 0.09
VC VISTEON CORP Consumer Discretionary Equity 561765.6 0.09
DIOD DIODES INC Information Technology Equity 560348.0 0.09
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 559929.12 0.09
GPK GRAPHIC PACKAGING HOLDING Materials Equity 559632.0 0.09
CBT CABOT CORP Materials Equity 559639.12 0.09
VNT VONTIER CORP Information Technology Equity 558158.72 0.09
CNM CORE & MAIN INC CLASS A Industrials Equity 555413.04 0.09
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 554990.14 0.09
KALU KAISER ALUMINIUM CORP Materials Equity 553444.16 0.09
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 549750.6 0.09
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 549346.14 0.09
OPCH OPTION CARE HEALTH INC Health Care Equity 548819.75 0.09
ABCB AMERIS BANCORP Financials Equity 547574.08 0.09
MMS MAXIMUS INC Industrials Equity 547110.2 0.09
MPT MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 546627.15 0.09
AYI ACUITY INC Industrials Equity 546279.1 0.09
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 546094.61 0.09
GNTX GENTEX CORP Consumer Discretionary Equity 544172.7 0.08
GPGI GPGI INC CLASS A Information Technology Equity 542808.0 0.08
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 538908.7 0.08
ANDE ANDERSONS INC Consumer Staples Equity 537535.2 0.08
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 536060.98 0.08
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BBT BEACON FINANCIAL CORP Financials Equity 533406.8 0.08
SNEX STONEX GROUP INC Financials Equity 532761.0 0.08
TRMK TRUSTMARK CORP Financials Equity 531404.28 0.08
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 531174.64 0.08
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PRK PARK NATIONAL CORP Financials Equity 529626.93 0.08
ADT ADT INC Consumer Discretionary Equity 529232.04 0.08
WU WESTERN UNION Financials Equity 526811.7 0.08
RIOT RIOT PLATFORMS INC Information Technology Equity 525038.88 0.08
KBR KBR INC Industrials Equity 523586.72 0.08
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HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 519829.38 0.08
WAFD WAFD INC Financials Equity 517275.24 0.08
KN KNOWLES CORP Information Technology Equity 517091.52 0.08
ATKR ATKORE INC Industrials Equity 517127.05 0.08
TRNO TERRENO REALTY REIT CORP Real Estate Equity 516700.25 0.08
IRT INDEPENDENCE REALTY INC Real Estate Equity 511489.71 0.08
BRKR BRUKER CORP Health Care Equity 509652.27 0.08
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 508366.11 0.08
GTX GARRETT MOTION INC Consumer Discretionary Equity 508315.92 0.08
NGVT INGEVITY CORP Materials Equity 508274.92 0.08
GFF GRIFFON CORP Industrials Equity 504481.96 0.08
CUBI CUSTOMERS BANCORP INC Financials Equity 503141.52 0.08
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 502460.76 0.08
BC BRUNSWICK CORP Consumer Discretionary Equity 499905.0 0.08
PK PARK HOTELS RESORTS INC Real Estate Equity 497860.02 0.08
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 496817.92 0.08
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 496541.1 0.08
CXT CRANE NXT Information Technology Equity 496395.6 0.08
TRN TRINITY INDUSTRIES INC Industrials Equity 496281.84 0.08
TXG 10X GENOMICS INC CLASS A Health Care Equity 495263.6 0.08
FRME FIRST MERCHANTS CORP Financials Equity 495121.88 0.08
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 493804.08 0.08
DYN DYNE THERAPEUTICS INC Health Care Equity 490927.18 0.08
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 490767.2 0.08
PLXS PLEXUS CORP Information Technology Equity 487918.2 0.08
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 485569.92 0.08
AIR AAR CORP Industrials Equity 483743.13 0.08
TDC TERADATA CORP Information Technology Equity 483762.05 0.08
WHD CACTUS INC CLASS A Energy Equity 481741.26 0.08
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 478377.74 0.07
TNL TRAVEL LEISURE Consumer Discretionary Equity 477856.05 0.07
ALK ALASKA AIR GROUP INC Industrials Equity 476001.75 0.07
CXW CORECIVIC REIT INC Industrials Equity 473549.7 0.07
RGTI RIGETTI COMPUTING INC Information Technology Equity 473363.04 0.07
BANC BANC OF CALIFORNIA INC Financials Equity 473068.12 0.07
ESAB ESAB CORP Industrials Equity 471099.6 0.07
BUSE FIRST BUSEY CORP Financials Equity 469890.18 0.07
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 469898.88 0.07
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 469147.14 0.07
XRAY DENTSPLY SIRONA INC Health Care Equity 468429.92 0.07
FBNC FIRST BANCORP Financials Equity 467312.4 0.07
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 465101.79 0.07
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 461142.85 0.07
AZZ AZZ INC Industrials Equity 458816.75 0.07
ASH ASHLAND INC Materials Equity 458078.0 0.07
LINE LINEAGE INC Real Estate Equity 457288.94 0.07
SKYW SKYWEST INC Industrials Equity 454342.0 0.07
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 454242.15 0.07
NBTB NBT BANCORP INC Financials Equity 452584.71 0.07
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 451944.96 0.07
FUL HB FULLER Materials Equity 451672.32 0.07
CLMT CALUMET INC Energy Equity 451548.93 0.07
HTO H2O AMERICA Utilities Equity 449941.34 0.07
AROC ARCHROCK INC Energy Equity 449274.0 0.07
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 449283.06 0.07
CSTM CONSTELLIUM SE CLASS A Materials Equity 444870.69 0.07
CNR CORE NATURAL RESOURCES INC Energy Equity 444755.49 0.07
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 443900.0 0.07
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 443905.28 0.07
UHALB U HAUL NON VOTING SERIES N Industrials Equity 443148.65 0.07
FBK FB FINANCIAL CORP Financials Equity 442624.11 0.07
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 442482.84 0.07
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HUN HUNTSMAN CORP Materials Equity 442324.75 0.07
NEU NEWMARKET CORP Materials Equity 441388.2 0.07
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 439030.8 0.07
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 438422.28 0.07
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 438049.92 0.07
HRB H&R BLOCK INC Consumer Discretionary Equity 437568.46 0.07
SLM SLM CORP Financials Equity 437177.84 0.07
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 437025.45 0.07
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 436903.83 0.07
FLG FLAGSTAR BANK NATIONAL ASSOCIATION Financials Equity 436313.14 0.07
COGT COGENT BIOSCIENCES INC Health Care Equity 436358.55 0.07
MTX MINERALS TECHNOLOGIES INC Materials Equity 434359.29 0.07
ITGR INTEGER HOLDINGS CORP Health Care Equity 433745.28 0.07
FHI FEDERATED HERMES INC CLASS B Financials Equity 432563.0 0.07
DRH DIAMONDROCK HOSPITALITY Real Estate Equity 431268.75 0.07
STC STEWART INFO SERVICES CORP Financials Equity 428120.0 0.07
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 426250.47 0.07
LRN STRIDE INC Consumer Discretionary Equity 426126.48 0.07
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 425191.1 0.07
BANR BANNER CORP Financials Equity 424861.25 0.07
RLI RLI CORP Financials Equity 424442.7 0.07
IRTC IRHYTHM HOLDINGS INC Health Care Equity 423108.0 0.07
CWK CUSHMAN AND WAKEFIELD LTD Real Estate Equity 420759.9 0.07
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 418925.22 0.07
DXC DXC TECHNOLOGY Information Technology Equity 418890.12 0.07
CNK CINEMARK HOLDINGS INC Communication Equity 418034.1 0.07
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 417402.55 0.07
GSAT GLOBALSTAR VOTING INC Communication Equity 417047.67 0.07
AX AXOS FINANCIAL INC Financials Equity 413479.3 0.06
CRSP CRISPR THERAPEUTICS AG Health Care Equity 410903.13 0.06
KFY KORN FERRY Industrials Equity 410052.06 0.06
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 409470.06 0.06
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 409131.04 0.06
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VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 408647.68 0.06
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 406279.02 0.06
CALY CALLAWAY GOLF COMPANY Consumer Discretionary Equity 405802.88 0.06
GNL GLOBAL NET LEASE INC Real Estate Equity 400896.72 0.06
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 399250.8 0.06
JBTM JBT MAREL CORP Industrials Equity 398643.21 0.06
OMCL OMNICELL INC Health Care Equity 396261.4 0.06
UNF UNIFIRST CORP Industrials Equity 395707.13 0.06
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 395295.84 0.06
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 393826.68 0.06
GLXY GALAXY DIGITAL INC CLASS A Financials Equity 389841.12 0.06
STEL STELLAR BANCORP INC Financials Equity 389844.72 0.06
KMPR KEMPER CORP Financials Equity 389325.54 0.06
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 388662.51 0.06
ENVA ENOVA INTERNATIONAL INC Financials Equity 387228.26 0.06
FSLY FASTLY INC CLASS A Information Technology Equity 387167.69 0.06
RNG RINGCENTRAL INC CLASS A Information Technology Equity 386225.9 0.06
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 385543.0 0.06
AKR ACADIA REALTY TRUST REIT Real Estate Equity 383464.8 0.06
ADEA ADEIA INC Information Technology Equity 382550.85 0.06
KYMR KYMERA THERAPEUTICS INC Health Care Equity 382526.43 0.06
NWBI NORTHWEST BANCSHARES INC Financials Equity 382332.5 0.06
IOSP INNOSPEC INC Materials Equity 381754.89 0.06
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 381644.7 0.06
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 380558.3 0.06
EZPW EZCORP NON VOTING INC CLASS A Financials Equity 379322.28 0.06
THO THOR INDUSTRIES INC Consumer Discretionary Equity 379031.25 0.06
FLO FLOWERS FOODS INC Consumer Staples Equity 377657.99 0.06
TALO TALOS ENERGY INC Energy Equity 377507.91 0.06
EVTC EVERTEC INC Financials Equity 377304.98 0.06
ARCB ARCBEST CORP Industrials Equity 376351.72 0.06
BKE BUCKLE INC Consumer Discretionary Equity 375831.45 0.06
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SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 374735.25 0.06
OFG OFG BANCORP Financials Equity 373074.1 0.06
ECPG ENCORE CAPITAL GROUP INC Financials Equity 372863.43 0.06
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 370495.02 0.06
NEOG NEOGEN CORP Health Care Equity 368878.41 0.06
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FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 366646.83 0.06
GTY GETTY REALTY REIT CORP Real Estate Equity 364309.6 0.06
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IPGP IPG PHOTONICS CORP Information Technology Equity 361525.92 0.06
LGN LEGENCE CORP CLASS A Industrials Equity 360423.36 0.06
LTC LTC PROPERTIES REIT INC Real Estate Equity 360450.24 0.06
SYRE SPYRE THERAPEUTICS INC Health Care Equity 359665.67 0.06
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 358830.56 0.06
RHI ROBERT HALF Industrials Equity 358472.96 0.06
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 358165.52 0.06
GEO GEO GROUP INC Industrials Equity 357036.95 0.06
FMC FMC CORP Materials Equity 356419.85 0.06
FTDR FRONTDOOR INC Consumer Discretionary Equity 356208.61 0.06
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 354544.56 0.06
KOS KOSMOS ENERGY LTD Energy Equity 354317.4 0.06
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 353987.4 0.06
WD WALKER & DUNLOP INC Financials Equity 352151.73 0.05
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VKTX VIKING THERAPEUTICS INC Health Care Equity 351522.6 0.05
MQ MARQETA INC CLASS A Financials Equity 348587.72 0.05
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 348374.88 0.05
PHIN PHINIA INC Consumer Discretionary Equity 346272.22 0.05
TPC TUTOR PERINI CORP Industrials Equity 346138.92 0.05
ADNT ADIENT PLC Consumer Discretionary Equity 345910.11 0.05
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 345551.7 0.05
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 343014.64 0.05
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 342782.16 0.05
BCO BRINKS Industrials Equity 342521.94 0.05
RLAY RELAY THERAPEUTICS INC Health Care Equity 340822.98 0.05
ENPH ENPHASE ENERGY INC Information Technology Equity 340750.75 0.05
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 339136.0 0.05
HAE HAEMONETICS CORP Health Care Equity 337655.22 0.05
HLF HERBALIFE LTD Consumer Staples Equity 336810.46 0.05
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 334324.27 0.05
GEF GREIF INC CLASS A Materials Equity 334332.96 0.05
HTH HILLTOP HOLDINGS INC Financials Equity 331094.1 0.05
SYNA SYNAPTICS INC Information Technology Equity 330342.74 0.05
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 329822.46 0.05
BGC BGC GROUP INC CLASS A Financials Equity 328278.34 0.05
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 328021.2 0.05
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 327850.79 0.05
ABM ABM INDUSTRIES INC Industrials Equity 326832.48 0.05
TCBK TRICO BANCSHARES Financials Equity 325850.4 0.05
VG VENTURE GLOBAL INC CLASS A Energy Equity 321367.2 0.05
TNC TENNANT Industrials Equity 321237.1 0.05
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 321126.81 0.05
MTN VAIL RESORTS INC Consumer Discretionary Equity 320303.52 0.05
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HOPE HOPE BANCORP INC Financials Equity 318453.28 0.05
STBA S AND T BANCORP INC Financials Equity 318382.98 0.05
ECVT ECOVYST INC Materials Equity 318348.36 0.05
KSS KOHLS CORP Consumer Discretionary Equity 317122.32 0.05
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 315247.84 0.05
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 315168.84 0.05
WKC WORLD KINECT CORP Energy Equity 314666.5 0.05
PENG PENGUIN SOLUTIONS INC Information Technology Equity 314579.34 0.05
AWR AMERICAN STATES WATER Utilities Equity 314516.93 0.05
NWL NEWELL BRANDS INC Consumer Discretionary Equity 314317.44 0.05
MGEE MGE ENERGY INC Utilities Equity 313740.0 0.05
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 313664.4 0.05
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 312816.4 0.05
JOBY JOBY AVIATION INC CLASS A Industrials Equity 310572.6 0.05
DNOW DNOW INC Industrials Equity 310286.6 0.05
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 309978.9 0.05
NIC NICOLET BANKSHARES INC Financials Equity 309732.18 0.05
SLVM SYLVAMO CORP Materials Equity 309779.1 0.05
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 308769.04 0.05
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 308130.2 0.05
PRG PROG HOLDINGS INC Financials Equity 307865.6 0.05
PRGO PERRIGO PLC Health Care Equity 306523.5 0.05
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 306341.46 0.05
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 305892.78 0.05
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 305567.46 0.05
ACT ENACT HOLDINGS INC Financials Equity 304400.2 0.05
LPG DORIAN LPG LTD Energy Equity 303103.2 0.05
MYRG MYR GROUP INC Industrials Equity 302632.96 0.05
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 302651.2 0.05
OBK ORIGIN BANCORP INC Financials Equity 299145.07 0.05
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 297846.18 0.05
LXP LXP INDUSTRIAL TRUST Real Estate Equity 297448.8 0.05
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 296999.56 0.05
SEB SEABOARD CORP Consumer Staples Equity 296815.2 0.05
NVRI ENVIRI CORP Industrials Equity 296604.0 0.05
ANIP ANI PHARMACEUTICALS INC Health Care Equity 295896.15 0.05
BRBR BELLRING BRANDS INC Consumer Staples Equity 295163.12 0.05
AGO ASSURED GUARANTY LTD Financials Equity 292695.27 0.05
SBET SHARPLINK INC Consumer Discretionary Equity 291480.0 0.05
JBLU JETBLUE AIRWAYS CORP Industrials Equity 291000.16 0.05
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 290882.34 0.05
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 290778.24 0.05
BRC BRADY NONVOTING CORP CLASS A Industrials Equity 290255.77 0.05
HNI HNI CORP Industrials Equity 290078.47 0.05
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 287247.89 0.04
BEAM BEAM THERAPEUTICS INC Health Care Equity 287130.74 0.04
CNOB CONNECTONE BANCORP INC Financials Equity 286857.12 0.04
MAN MANPOWER INC Industrials Equity 286581.88 0.04
GBX GREENBRIER INC Industrials Equity 285987.4 0.04
LZB LA-Z-BOY INC Consumer Discretionary Equity 285975.62 0.04
SPNT SIRIUSPOINT LTD Financials Equity 281366.49 0.04
GPOR GULFPORT ENERGY CORP Energy Equity 281047.17 0.04
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 281032.2 0.04
WABC WESTAMERICA BANCORPORATION Financials Equity 280181.3 0.04
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 279884.7 0.04
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 279462.6 0.04
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 277385.2 0.04
ORC ORCHID ISLAND CAPITAL INC Financials Equity 276384.45 0.04
ASTE ASTEC INDUSTRIES INC Industrials Equity 275065.05 0.04
TDW TIDEWATER INC Energy Equity 274264.65 0.04
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 273961.36 0.04
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 272874.0 0.04
HUBG HUB GROUP INC CLASS A Industrials Equity 271717.81 0.04
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 271254.03 0.04
OI O I GLASS INC Materials Equity 270416.3 0.04
PLMR PALOMAR HOLDINGS INC Financials Equity 270444.0 0.04
DLX DELUXE CORP Industrials Equity 268912.41 0.04
ABR ARBOR REALTY TRUST REIT INC Financials Equity 268666.74 0.04
VSTS VESTIS CORP Industrials Equity 267232.68 0.04
RLJ RLJ LODGING TRUST REIT Real Estate Equity 266649.61 0.04
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 266039.19 0.04
TRIP TRIPADVISOR INC Communication Equity 264954.82 0.04
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 264622.0 0.04
CMPR CIMPRESS PLC Industrials Equity 262660.92 0.04
CRI CARTERS INC Consumer Discretionary Equity 261965.1 0.04
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 259243.56 0.04
ENOV ENOVIS CORP Health Care Equity 258837.41 0.04
ADTN ADTRAN HOLDINGS INC Information Technology Equity 257541.81 0.04
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 257280.7 0.04
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 256775.76 0.04
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SPRY ARS PHARMACEUTICALS INC Health Care Equity 50379.84 0.01
SSTK SHUTTERSTOCK INC Communication Equity 48818.14 0.01
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 48312.45 0.01
LXEO LEXEO THERAPEUTICS INC Health Care Equity 48336.8 0.01
ARDT ARDENT HEALTH INC Health Care Equity 46965.51 0.01
SLDE SLIDE INSURANCE HOLDINGS INC Financials Equity 46871.86 0.01
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 45854.64 0.01
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 44797.38 0.01
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 42348.75 0.01
RPC RIDGEPOST CAPITAL INC CLASS A Financials Equity 41401.8 0.01
SABR SABRE CORP Consumer Discretionary Equity 41170.26 0.01
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 41205.5 0.01
MDXG MIMEDX GROUP INC Health Care Equity 41070.6 0.01
SES SES AI CORP CLASS A Industrials Equity 40301.22 0.01
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 39738.6 0.01
CTEV CLARITEV CORP CLASS A Health Care Equity 39178.94 0.01
ESPR ESPERION THERAPEUTICS INC Health Care Equity 38734.8 0.01
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 38435.37 0.01
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 37739.43 0.01
APPS DIGITAL TURBINE INC Information Technology Equity 36207.28 0.01
UHAL U HAUL HOLDING Industrials Equity 35294.16 0.01
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 31263.4 0.0
RPD RAPID7 INC Information Technology Equity 30928.95 0.0
REPL REPLIMUNE GROUP INC Health Care Equity 27500.9 0.0
PSNL PERSONALIS INC Health Care Equity 27175.68 0.0
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 26987.6 0.0
GLIBA GCI LIBERTY INC SERIES A Communication Equity 24968.62 0.0
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 24511.41 0.0
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 23533.86 0.0
GIC GLOBAL INDUSTRIAL Industrials Equity 23171.49 0.0
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 22377.6 0.0
HPK HIGHPEAK ENERGY INC Energy Equity 21861.36 0.0
ORBS EIGHTCO HOLDINGS INC Materials Equity 20164.2 0.0
JCAP JEFFERSON CAPITAL INC Financials Equity 20095.84 0.0
VEL VELOCITY FINANCIAL INC Financials Equity 19677.32 0.0
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 17694.5 0.0
GOGO GOGO INC Communication Equity 15518.73 0.0
METCB RAMACO RESOURCES INC CLASS B Materials Equity 11981.88 0.0
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 11895.6 0.0
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 9256.16 0.0
BHA BIGLARI HOLDINGS INC CLASS A Consumer Discretionary Equity 6311.92 0.0
UP WHEELS UP EXPERIENCE INC CLASS A Industrials Equity 5365.5 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
USD USD CASH Cash and/or Derivatives Cash -148204.21 -0.02
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