ETF constituents for ISCV

Below, a list of constituents for ISCV (iShares Morningstar Small-Cap Value ETF) is shown. In total, ISCV consists of 1079 securities.

Note: The data shown here is as of date 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 4136281.76 0.66
AA ALCOA CORP Materials Equity 3921253.44 0.63
MRNA MODERNA INC Health Care Equity 3763078.8 0.6
OVV OVINTIV INC Energy Equity 3430590.82 0.55
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 3391144.0 0.54
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 3279875.4 0.52
VTRS VIATRIS INC Health Care Equity 3274278.16 0.52
SNX TD SYNNEX CORP Information Technology Equity 3233753.22 0.52
EG EVEREST GROUP LTD Financials Equity 2979011.14 0.48
APA APA CORP Energy Equity 2924423.75 0.47
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 2920799.9 0.47
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 2896364.79 0.46
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 2873074.96 0.46
RRX REGAL REXNORD CORP Industrials Equity 2830743.9 0.45
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 2817231.52 0.45
RNR RENAISSANCERE HOLDING LTD Financials Equity 2807632.44 0.45
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 2772387.7 0.44
PNW PINNACLE WEST CORP Utilities Equity 2576143.84 0.41
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 2548310.7 0.41
CDE COEUR MINING INC Materials Equity 2528222.32 0.4
GL GLOBE LIFE INC Financials Equity 2470129.95 0.4
UNM UNUM Financials Equity 2458412.55 0.39
FHN FIRST HORIZON CORP Financials Equity 2446342.8 0.39
ALB ALBEMARLE CORP Materials Equity 2419926.72 0.39
ALLY ALLY FINANCIAL INC Financials Equity 2408085.14 0.39
BWA BORGWARNER INC Consumer Discretionary Equity 2399553.6 0.38
AGNC AGNC INVESTMENT REIT CORP Financials Equity 2398285.44 0.38
AIZ ASSURANT INC Financials Equity 2385653.85 0.38
ARMK ARAMARK Consumer Discretionary Equity 2374773.92 0.38
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 2350418.4 0.38
SWK STANLEY BLACK & DECKER INC Industrials Equity 2297188.17 0.37
RRC RANGE RESOURCES CORP Energy Equity 2175729.29 0.35
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 2116150.2 0.34
AES AES CORP Utilities Equity 2097360.0 0.34
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 2085043.2 0.33
OGE OGE ENERGY CORP Utilities Equity 2074004.64 0.33
SJM JM SMUCKER Consumer Staples Equity 2061035.25 0.33
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 2027350.05 0.32
OC OWENS CORNING Industrials Equity 2016572.6 0.32
SSB SOUTHSTATE BANK CORP Financials Equity 1992557.28 0.32
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 1972058.06 0.32
OSK OSHKOSH CORP Industrials Equity 1971154.92 0.32
SOLV SOLVENTUM CORP Health Care Equity 1891858.5 0.3
EWBC EAST WEST BANCORP INC Financials Equity 1889639.4 0.3
DINO HF SINCLAIR CORP Energy Equity 1864785.36 0.3
BAX BAXTER INTERNATIONAL INC Health Care Equity 1847093.6 0.3
WCC WESCO INTERNATIONAL INC Industrials Equity 1825324.8 0.29
DKS DICKS SPORTING INC Consumer Discretionary Equity 1820841.75 0.29
UMBF UMB FINANCIAL CORP Financials Equity 1815187.14 0.29
CFR CULLEN FROST BANKERS INC Financials Equity 1812778.5 0.29
ZION ZIONS BANCORPORATION Financials Equity 1806637.0 0.29
EMN EASTMAN CHEMICAL Materials Equity 1801196.04 0.29
VNOM VIPER ENERGY INC CLASS A Energy Equity 1765174.66 0.28
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 1759411.72 0.28
IVZ INVESCO LTD Financials Equity 1738834.83 0.28
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 1724222.64 0.28
NNN NNN REIT INC Real Estate Equity 1715303.85 0.27
MOS MOSAIC Materials Equity 1710814.16 0.27
AVY AVERY DENNISON CORP Materials Equity 1707168.78 0.27
UGI UGI CORP Utilities Equity 1703799.94 0.27
ONB OLD NATIONAL BANCORP Financials Equity 1696087.5 0.27
CHRD CHORD ENERGY CORP Energy Equity 1694855.73 0.27
TOL TOLL BROTHERS INC Consumer Discretionary Equity 1679382.88 0.27
HSIC HENRY SCHEIN INC Health Care Equity 1667475.81 0.27
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 1661239.23 0.27
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 1640857.2 0.26
REG REGENCY CENTERS REIT CORP Real Estate Equity 1627741.16 0.26
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 1615500.36 0.26
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 1609353.72 0.26
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 1605186.89 0.26
PCVX VAXCYTE INC Health Care Equity 1601965.5 0.26
MAS MASCO CORP Industrials Equity 1593648.07 0.26
LKQ LKQ CORP Consumer Discretionary Equity 1589467.62 0.25
BXP BXP INC Real Estate Equity 1588494.36 0.25
USD USD CASH Cash and/or Derivatives Cash 1586476.5 0.25
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 1581250.0 0.25
MOH MOLINA HEALTHCARE INC Health Care Equity 1573325.65 0.25
ALV AUTOLIV INC Consumer Discretionary Equity 1571452.2 0.25
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 1564273.2 0.25
CAG CONAGRA BRANDS INC Consumer Staples Equity 1556613.38 0.25
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 1551821.1 0.25
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 1548451.1 0.25
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 1545347.71 0.25
HAS HASBRO INC Consumer Discretionary Equity 1541673.95 0.25
W WAYFAIR INC CLASS A Consumer Discretionary Equity 1540866.96 0.25
ARW ARROW ELECTRONICS INC Information Technology Equity 1538796.42 0.25
BEN FRANKLIN RESOURCES INC Financials Equity 1499069.76 0.24
SATS ECHOSTAR CORP CLASS A Communication Equity 1485999.18 0.24
CBSH COMMERCE BANCSHARES INC Financials Equity 1471371.2 0.24
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1470903.7 0.24
INGR INGREDION INC Consumer Staples Equity 1465264.68 0.23
NOV NOV INC Energy Equity 1456573.14 0.23
EXEL EXELIXIS INC Health Care Equity 1454445.2 0.23
TEX TEREX CORP Industrials Equity 1433895.83 0.23
CMC COMMERCIAL METALS Materials Equity 1432440.94 0.23
JLL JONES LANG LASALLE INC Real Estate Equity 1429881.17 0.23
TKR TIMKEN Industrials Equity 1424297.76 0.23
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 1421819.88 0.23
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 1419698.28 0.23
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 1418925.06 0.23
OMF ONEMAIN HOLDINGS INC Financials Equity 1415428.71 0.23
VOYA VOYA FINANCIAL INC Financials Equity 1410507.43 0.23
LEA LEAR CORP Consumer Discretionary Equity 1404809.75 0.22
MTDR MATADOR RESOURCES Energy Equity 1404413.5 0.22
CCK CROWN HOLDINGS INC Materials Equity 1403045.88 0.22
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 1401563.88 0.22
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 1393294.56 0.22
ALGN ALIGN TECHNOLOGY INC Health Care Equity 1388645.99 0.22
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 1387271.6 0.22
BALL BALL CORP Materials Equity 1387127.7 0.22
RVTY REVVITY INC Health Care Equity 1386103.2 0.22
CE CELANESE CORP Materials Equity 1378083.75 0.22
LUMN LUMEN TECHNOLOGIES INC Communication Equity 1350999.5 0.22
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 1347813.6 0.22
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 1339867.76 0.21
WTRG ESSENTIAL UTILITIES INC Utilities Equity 1327455.36 0.21
NXT NEXTPOWER INC CLASS A Industrials Equity 1319507.35 0.21
DTM DT MIDSTREAM INC Energy Equity 1316753.22 0.21
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 1316229.96 0.21
HRL HORMEL FOODS CORP Consumer Staples Equity 1316036.6 0.21
KMX CARMAX INC Consumer Discretionary Equity 1314989.76 0.21
PB PROSPERITY BANCSHARES INC Financials Equity 1311155.85 0.21
MUSA MURPHY USA INC Consumer Discretionary Equity 1300051.3 0.21
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 1297704.03 0.21
SM SM ENERGY Energy Equity 1285098.86 0.21
UBSI UNITED BANKSHARES INC Financials Equity 1279683.12 0.2
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 1276272.84 0.2
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 1267369.35 0.2
GAP GAP INC Consumer Discretionary Equity 1263158.96 0.2
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 1260523.8 0.2
CUBE CUBESMART REIT Real Estate Equity 1254429.76 0.2
GTES GATES INDUSTRIAL PLC Industrials Equity 1254470.82 0.2
SEE SEALED AIR CORP Materials Equity 1244647.35 0.2
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 1242337.53 0.2
POR PORTLAND GENERAL ELECTRIC Utilities Equity 1237724.28 0.2
VFC VF CORP Consumer Discretionary Equity 1237260.24 0.2
VLY VALLEY NATIONAL Financials Equity 1224473.76 0.2
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 1222350.03 0.2
GBCI GLACIER BANCORP INC Financials Equity 1217957.12 0.19
VSAT VIASAT INC Information Technology Equity 1215826.72 0.19
UDR UDR REIT INC Real Estate Equity 1213688.14 0.19
MTG MGIC INVESTMENT CORP Financials Equity 1209663.0 0.19
FNB FNB CORP Financials Equity 1201919.04 0.19
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 1191703.44 0.19
ESNT ESSENT GROUP LTD Financials Equity 1189061.75 0.19
WBS WEBSTER FINANCIAL CORP Financials Equity 1186931.52 0.19
RVMD REVOLUTION MEDICINES INC Health Care Equity 1178898.75 0.19
SAIA SAIA INC Industrials Equity 1177712.02 0.19
IEX IDEX CORP Industrials Equity 1177009.65 0.19
TXNM TXNM ENERGY INC Utilities Equity 1173341.1 0.19
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 1169047.54 0.19
NJR NEW JERSEY RESOURCES CORP Utilities Equity 1163233.32 0.19
TFX TELEFLEX INC Health Care Equity 1154352.94 0.18
HWC HANCOCK WHITNEY CORP Financials Equity 1153912.2 0.18
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 1145984.85 0.18
SON SONOCO PRODUCTS Materials Equity 1141853.28 0.18
SR SPIRE INC Utilities Equity 1139758.2 0.18
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 1133137.32 0.18
AVTR AVANTOR INC Health Care Equity 1132840.0 0.18
BKH BLACK HILLS CORP Utilities Equity 1115198.74 0.18
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 1100609.74 0.18
RITM RITHM CAPITAL CORP Financials Equity 1100033.77 0.18
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 1099269.36 0.18
MAC MACERICH REIT Real Estate Equity 1097218.76 0.18
MUR MURPHY OIL CORP Energy Equity 1097067.8 0.18
LNC LINCOLN NATIONAL CORP Financials Equity 1081211.2 0.17
MIDD MIDDLEBY CORP Industrials Equity 1076494.23 0.17
BLD TOPBUILD CORP Consumer Discretionary Equity 1073497.06 0.17
OGS ONE GAS INC Utilities Equity 1073019.35 0.17
AN AUTONATION INC Consumer Discretionary Equity 1072765.68 0.17
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 1071950.46 0.17
AVT AVNET INC Information Technology Equity 1071708.0 0.17
FLR FLUOR CORP Industrials Equity 1067046.5 0.17
WTFC WINTRUST FINANCIAL CORP Financials Equity 1061276.16 0.17
NXST NEXSTAR MEDIA GROUP INC Communication Equity 1058889.44 0.17
RAL RALLIANT CORP Information Technology Equity 1047691.68 0.17
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 1044606.2 0.17
WEX WEX INC Financials Equity 1043487.12 0.17
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 1041911.64 0.17
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 1037601.76 0.17
CLF CLEVELAND CLIFFS INC Materials Equity 1036860.88 0.17
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 1026554.04 0.16
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 1020400.68 0.16
CROX CROCS INC Consumer Discretionary Equity 1020310.8 0.16
EPAM EPAM SYSTEMS INC Information Technology Equity 1016001.84 0.16
M MACYS INC Consumer Discretionary Equity 1015027.3 0.16
BYD BOYD GAMING CORP Consumer Discretionary Equity 1010381.2 0.16
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 1008699.8 0.16
OZK BANK OZK Financials Equity 984847.62 0.16
AGCO AGCO CORP Industrials Equity 982662.45 0.16
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 979733.3 0.16
MAT MATTEL INC Consumer Discretionary Equity 975418.35 0.16
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 970170.6 0.16
MKSI MKS Information Technology Equity 969509.87 0.16
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 969224.2 0.16
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 967846.44 0.15
BPOP POPULAR INC Financials Equity 967728.09 0.15
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 960298.24 0.15
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 958210.2 0.15
NFG NATIONAL FUEL GAS Utilities Equity 956755.8 0.15
CAR AVIS BUDGET GROUP INC Industrials Equity 952882.1 0.15
ASB ASSOCIATED BANCORP Financials Equity 949678.58 0.15
NVST ENVISTA HOLDINGS CORP Health Care Equity 948936.04 0.15
TTC TORO Industrials Equity 946823.58 0.15
POOL POOL CORP Consumer Discretionary Equity 942106.1 0.15
SIRI SIRIUSXM HOLDINGS INC Communication Equity 940184.73 0.15
ADC AGREE REALTY REIT CORP Real Estate Equity 938928.32 0.15
COMP COMPASS INC CLASS A Real Estate Equity 935914.8 0.15
MTH MERITAGE CORP Consumer Discretionary Equity 924035.25 0.15
EBC EASTERN BANKSHARES INC Financials Equity 920943.0 0.15
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 919057.92 0.15
MDU MDU RESOURCES GROUP INC Utilities Equity 914379.48 0.15
AM ANTERO MIDSTREAM CORP Energy Equity 906754.38 0.15
HL HECLA MINING Materials Equity 905776.7 0.14
OPEN OPENDOOR TECHNOLOGIES INC CLASS A Real Estate Equity 898136.96 0.14
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 897754.4 0.14
CNO CNO FINANCIAL GROUP INC Financials Equity 893721.92 0.14
LAZ LAZARD INC Financials Equity 892819.2 0.14
CRC CALIFORNIA RESOURCES CORP Energy Equity 889495.54 0.14
CRUS CIRRUS LOGIC INC Information Technology Equity 886499.32 0.14
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 886343.96 0.14
POST POST HOLDINGS INC Consumer Staples Equity 876290.2 0.14
PVH PVH CORP Consumer Discretionary Equity 876225.0 0.14
VMI VALMONT INDS INC Industrials Equity 876154.88 0.14
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 874174.68 0.14
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 867888.0 0.14
WAL WESTERN ALLIANCE Financials Equity 865575.0 0.14
CPB CAMPBELL SOUP Consumer Staples Equity 862090.23 0.14
WLK WESTLAKE CORP Materials Equity 859683.96 0.14
DCI DONALDSON INC Industrials Equity 857300.01 0.14
FCFS FIRSTCASH HOLDINGS INC Financials Equity 850836.36 0.14
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 848828.55 0.14
SCI SERVICE Consumer Discretionary Equity 846534.78 0.14
OUT OUTFRONT MEDIA INC Real Estate Equity 846022.5 0.14
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 840141.84 0.13
EPR EPR PROPERTIES REIT Real Estate Equity 839465.66 0.13
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 827966.92 0.13
TECH BIO TECHNE CORP Health Care Equity 818764.3 0.13
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 817857.39 0.13
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 817604.54 0.13
GXO GXO LOGISTICS INC Industrials Equity 815738.56 0.13
TERN TERNS PHARMACEUTICALS INC Health Care Equity 813754.98 0.13
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 807810.76 0.13
ATR APTARGROUP INC Materials Equity 795552.52 0.13
INDB INDEPENDENT BANK CORP Financials Equity 795370.38 0.13
FLS FLOWSERVE CORP Industrials Equity 792183.3 0.13
OTTR OTTER TAIL CORP Utilities Equity 788908.6 0.13
FULT FULTON FINANCIAL CORP Financials Equity 787780.89 0.13
JHG JANUS HENDERSON GROUP PLC Financials Equity 786022.8 0.13
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 783962.52 0.13
IDA IDACORP INC Utilities Equity 782612.19 0.13
LSTR LANDSTAR SYSTEM INC Industrials Equity 781640.55 0.13
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 774885.6 0.12
MATX MATSON INC Industrials Equity 774480.1 0.12
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 773827.0 0.12
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 772191.42 0.12
R RYDER SYSTEM INC Industrials Equity 770945.0 0.12
SLGN SILGAN HOLDINGS INC Materials Equity 769192.2 0.12
PLUG PLUG POWER INC Industrials Equity 767593.7 0.12
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 766998.96 0.12
AR ANTERO RESOURCES CORP Energy Equity 766086.86 0.12
UCB UNITED COMMUNITY BANKS INC Financials Equity 761951.12 0.12
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 758312.56 0.12
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 757929.42 0.12
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 756209.92 0.12
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 755147.36 0.12
DAR DARLING INGREDIENTS INC Consumer Staples Equity 755023.75 0.12
PBF PBF ENERGY INC CLASS A Energy Equity 751518.95 0.12
SF STIFEL FINANCIAL CORP Financials Equity 749970.0 0.12
VSCO VICTORIA S SECRET Consumer Discretionary Equity 749218.36 0.12
WHR WHIRLPOOL CORP Consumer Discretionary Equity 748051.2 0.12
AMTM AMENTUM HOLDINGS INC Industrials Equity 748091.1 0.12
CDP COPT DEFENSE PROPERTIES Real Estate Equity 744087.76 0.12
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 743388.09 0.12
PTEN PATTERSON UTI ENERGY INC Energy Equity 742169.18 0.12
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 736896.12 0.12
RNST RENASANT CORP Financials Equity 731585.82 0.12
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 731441.27 0.12
LIVN LIVANOVA PLC Health Care Equity 731239.94 0.12
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 724152.78 0.12
DVA DAVITA INC Health Care Equity 722457.48 0.12
G GENPACT LTD Industrials Equity 720799.74 0.12
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 717964.56 0.11
PTCT PTC THERAPEUTICS INC Health Care Equity 715664.18 0.11
LFUS LITTELFUSE INC Information Technology Equity 712215.45 0.11
KEX KIRBY CORP Industrials Equity 708936.91 0.11
BNL BROADSTONE NET LEASE INC Real Estate Equity 708076.43 0.11
CATY CATHAY GENERAL BANCORP Financials Equity 707273.0 0.11
AVA AVISTA CORP Utilities Equity 707028.84 0.11
ESI ELEMENT SOLUTIONS INC Materials Equity 706708.8 0.11
THG HANOVER INSURANCE GROUP INC Financials Equity 706124.39 0.11
MASI MASIMO CORP Health Care Equity 702680.3 0.11
GATX GATX CORP Industrials Equity 702463.6 0.11
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 700806.6 0.11
GNW GENWORTH FINANCIAL INC Financials Equity 697434.25 0.11
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 697056.78 0.11
HP HELMERICH & PAYNE INC Energy Equity 696521.28 0.11
BTU PEABODY ENERGY CORP Energy Equity 695679.18 0.11
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 694511.41 0.11
CALM CAL MAINE FOODS INC Consumer Staples Equity 692551.02 0.11
WSBC WESBANCO INC Financials Equity 690950.12 0.11
NATL NCR ATLEOS CORP Financials Equity 686951.46 0.11
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 682213.35 0.11
APGE APOGEE THERAPEUTICS INC Health Care Equity 679755.36 0.11
LYFT LYFT INC CLASS A Industrials Equity 679406.96 0.11
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 679107.24 0.11
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 678902.3 0.11
UFPI UFP INDUSTRIES INC Industrials Equity 678794.85 0.11
AVNT AVIENT CORP Materials Equity 675903.15 0.11
FBP FIRST BANCORP Financials Equity 675046.13 0.11
FHB FIRST HAWAIIAN INC Financials Equity 673789.48 0.11
BKU BANKUNITED INC Financials Equity 670921.38 0.11
QRVO QORVO INC Information Technology Equity 669979.4 0.11
CC CHEMOURS Materials Equity 669430.34 0.11
NE NOBLE CORPORATION PLC Energy Equity 667796.72 0.11
ALKS ALKERMES Health Care Equity 665915.04 0.11
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 665437.08 0.11
HRI HERC HOLDINGS INC Industrials Equity 659169.36 0.11
TOWN TOWNEBANK Financials Equity 656366.88 0.11
KBH KB HOME Consumer Discretionary Equity 652598.54 0.1
PRI PRIMERICA INC Financials Equity 652038.21 0.1
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 651384.0 0.1
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 649728.0 0.1
KRC KILROY REALTY REIT CORP Real Estate Equity 648504.22 0.1
MHO M I HOMES INC Consumer Discretionary Equity 648387.92 0.1
LCII LCI INDUSTRIES Consumer Discretionary Equity 645718.08 0.1
CRGY CRESCENT ENERGY CLASS A Energy Equity 644003.87 0.1
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 643914.36 0.1
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 640626.8 0.1
KD KYNDRYL HOLDINGS INC Information Technology Equity 637860.96 0.1
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 635662.96 0.1
GPGI GPGI INC CLASS A Information Technology Equity 632662.4 0.1
HOMB HOME BANCSHARES INC Financials Equity 631629.7 0.1
BCC BOISE CASCADE Industrials Equity 630908.49 0.1
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 629886.92 0.1
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 628758.32 0.1
MKTX MARKETAXESS HOLDINGS INC Financials Equity 627463.8 0.1
CART MAPLEBEAR INC Consumer Staples Equity 621205.2 0.1
PARR PAR PACIFIC HOLDINGS INC Energy Equity 619666.97 0.1
BOH BANK OF HAWAII CORP Financials Equity 618799.3 0.1
RGEN REPLIGEN CORP Health Care Equity 616575.96 0.1
MOGA MOOG INC CLASS A Industrials Equity 616162.75 0.1
RDN RADIAN GROUP INC Financials Equity 615553.42 0.1
RUN SUNRUN INC Industrials Equity 610460.31 0.1
YETI YETI HOLDINGS INC Consumer Discretionary Equity 608680.24 0.1
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 608407.92 0.1
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 608357.75 0.1
KMT KENNAMETAL INC Industrials Equity 607676.53 0.1
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 606207.48 0.1
INDV INDIVIOR PHARMACEUTICALS INC Health Care Equity 605167.18 0.1
NMIH NMI HOLDINGS INC Financials Equity 602599.17 0.1
INSW INTERNATIONAL SEAWAYS INC Energy Equity 600888.24 0.1
ICUI ICU MEDICAL INC Health Care Equity 600268.48 0.1
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 598429.89 0.1
OSCR OSCAR HEALTH INC CLASS A Financials Equity 596462.88 0.1
PII POLARIS INC Consumer Discretionary Equity 595944.18 0.1
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 592859.52 0.09
OPCH OPTION CARE HEALTH INC Health Care Equity 592181.28 0.09
DNLI DENALI THERAPEUTICS INC Health Care Equity 590208.84 0.09
AOS A O SMITH CORP Industrials Equity 590113.26 0.09
PRIM PRIMORIS SERVICES CORP Industrials Equity 588934.99 0.09
EEFT EURONET WORLDWIDE INC Financials Equity 585562.56 0.09
SMG SCOTTS MIRACLE GRO Materials Equity 584080.64 0.09
VNT VONTIER CORP Information Technology Equity 583035.92 0.09
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 583072.2 0.09
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UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 577312.52 0.09
IAC IAC INC Communication Equity 574773.72 0.09
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 573887.04 0.09
RYN RAYONIER REIT INC Real Estate Equity 573013.8 0.09
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 572404.42 0.09
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DBD DIEBOLD NIXDORF INC Information Technology Equity 566730.81 0.09
FFBC FIRST FINANCIAL BANCORP Financials Equity 565640.76 0.09
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 564795.04 0.09
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 560898.0 0.09
BRKR BRUKER CORP Health Care Equity 558488.25 0.09
DBX DROPBOX INC CLASS A Information Technology Equity 555832.2 0.09
TNL TRAVEL LEISURE Consumer Discretionary Equity 555647.4 0.09
TXG 10X GENOMICS INC CLASS A Health Care Equity 554528.78 0.09
CBT CABOT CORP Materials Equity 554377.35 0.09
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 554308.92 0.09
GPK GRAPHIC PACKAGING HOLDING Materials Equity 550059.38 0.09
AIR AAR CORP Industrials Equity 549669.78 0.09
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 547552.97 0.09
KBR KBR INC Industrials Equity 547038.9 0.09
DK DELEK US HOLDINGS INC Energy Equity 546815.56 0.09
DX DYNEX CAPITAL REIT INC Financials Equity 545906.88 0.09
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 544926.96 0.09
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 544792.15 0.09
MMS MAXIMUS INC Industrials Equity 541975.64 0.09
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 541433.85 0.09
KNF KNIFE RIVER CORP Materials Equity 541230.3 0.09
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 541098.84 0.09
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PRK PARK NATIONAL CORP Financials Equity 537906.25 0.09
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 535784.82 0.09
ETSY ETSY INC Consumer Discretionary Equity 535580.8 0.09
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SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 531462.0 0.09
TRMK TRUSTMARK CORP Financials Equity 531093.32 0.08
ABCB AMERIS BANCORP Financials Equity 530765.4 0.08
TRN TRINITY INDUSTRIES INC Industrials Equity 530108.04 0.08
AYI ACUITY INC Industrials Equity 529895.87 0.08
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KTB KONTOOR BRANDS INC Consumer Discretionary Equity 526246.9 0.08
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GNTX GENTEX CORP Consumer Discretionary Equity 525228.21 0.08
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 523843.47 0.08
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 522645.52 0.08
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ASH ASHLAND INC Materials Equity 521083.41 0.08
RIOT RIOT PLATFORMS INC Information Technology Equity 520240.23 0.08
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PLAB PHOTRONICS INC Information Technology Equity 519350.13 0.08
WU WESTERN UNION Financials Equity 517990.26 0.08
CVBF CVB FINANCIAL CORP Financials Equity 515904.2 0.08
DYN DYNE THERAPEUTICS INC Health Care Equity 515320.06 0.08
ANDE ANDERSONS INC Consumer Staples Equity 514458.9 0.08
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 513884.16 0.08
TRNO TERRENO REALTY REIT CORP Real Estate Equity 507931.74 0.08
FRME FIRST MERCHANTS CORP Financials Equity 505028.55 0.08
SNAP SNAP INC CLASS A Communication Equity 503418.63 0.08
MPT MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 503243.5 0.08
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 502494.69 0.08
ADT ADT INC Consumer Discretionary Equity 501987.6 0.08
NGVT INGEVITY CORP Materials Equity 501542.2 0.08
VC VISTEON CORP Consumer Discretionary Equity 500623.2 0.08
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 495890.94 0.08
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 494626.5 0.08
ESAB ESAB CORP Industrials Equity 494262.95 0.08
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 494278.4 0.08
WAFD WAFD INC Financials Equity 494072.28 0.08
CUBI CUSTOMERS BANCORP INC Financials Equity 489736.8 0.08
CXT CRANE NXT Information Technology Equity 489600.05 0.08
ALK ALASKA AIR GROUP INC Industrials Equity 486742.36 0.08
XRAY DENTSPLY SIRONA INC Health Care Equity 486446.29 0.08
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 485148.45 0.08
LION LIONSGATE STUDIOS CORP Communication Equity 484827.75 0.08
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 484123.58 0.08
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 483973.82 0.08
RLI RLI CORP Financials Equity 483838.64 0.08
BUSE FIRST BUSEY CORP Financials Equity 483708.4 0.08
BC BRUNSWICK CORP Consumer Discretionary Equity 482453.28 0.08
FSLY FASTLY INC CLASS A Information Technology Equity 477724.25 0.08
CLMT CALUMET INC Energy Equity 476169.0 0.08
BANC BANC OF CALIFORNIA INC Financials Equity 475766.19 0.08
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 475211.79 0.08
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 475084.09 0.08
IRT INDEPENDENCE REALTY INC Real Estate Equity 474856.2 0.08
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FUL HB FULLER Materials Equity 471163.9 0.08
SNEX STONEX GROUP INC Financials Equity 468269.82 0.07
FBNC FIRST BANCORP Financials Equity 468144.44 0.07
CXW CORECIVIC REIT INC Industrials Equity 467170.74 0.07
PK PARK HOTELS RESORTS INC Real Estate Equity 466964.33 0.07
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 465752.54 0.07
TDC TERADATA CORP Information Technology Equity 464064.9 0.07
GTX GARRETT MOTION INC Consumer Discretionary Equity 463547.84 0.07
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 462506.1 0.07
KN KNOWLES CORP Information Technology Equity 462325.5 0.07
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 461239.82 0.07
FBK FB FINANCIAL CORP Financials Equity 458044.6 0.07
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 457342.2 0.07
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 457221.21 0.07
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 457056.56 0.07
NBTB NBT BANCORP INC Financials Equity 457086.76 0.07
CNR CORE NATURAL RESOURCES INC Energy Equity 456871.69 0.07
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 456125.76 0.07
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 454963.85 0.07
HTO H2O AMERICA Utilities Equity 451457.4 0.07
ITGR INTEGER HOLDINGS CORP Health Care Equity 450871.92 0.07
ATKR ATKORE INC Industrials Equity 449769.84 0.07
COGT COGENT BIOSCIENCES INC Health Care Equity 446910.25 0.07
WHD CACTUS INC CLASS A Energy Equity 446632.5 0.07
MTX MINERALS TECHNOLOGIES INC Materials Equity 445757.78 0.07
HUN HUNTSMAN CORP Materials Equity 444227.52 0.07
DXC DXC TECHNOLOGY Information Technology Equity 443515.5 0.07
AZZ AZZ INC Industrials Equity 441251.82 0.07
HRB H&R BLOCK INC Consumer Discretionary Equity 441006.12 0.07
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 440970.49 0.07
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FLG FLAGSTAR BANK NATIONAL ASSOCIATION Financials Equity 437897.22 0.07
FHI FEDERATED HERMES INC CLASS B Financials Equity 437256.3 0.07
DIOD DIODES INC Information Technology Equity 433557.6 0.07
KALU KAISER ALUMINIUM CORP Materials Equity 433141.28 0.07
FMC FMC CORP Materials Equity 431549.6 0.07
LINE LINEAGE INC Real Estate Equity 428597.84 0.07
UHALB U HAUL NON VOTING SERIES N Industrials Equity 427736.99 0.07
JBTM JBT MAREL CORP Industrials Equity 426113.17 0.07
CNK CINEMARK HOLDINGS INC Communication Equity 425828.16 0.07
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 425547.27 0.07
RGTI RIGETTI COMPUTING INC Information Technology Equity 425293.1 0.07
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 423974.2 0.07
GFF GRIFFON CORP Industrials Equity 423722.0 0.07
NEU NEWMARKET CORP Materials Equity 423408.64 0.07
NEOG NEOGEN CORP Health Care Equity 420910.38 0.07
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 419894.1 0.07
IRTC IRHYTHM HOLDINGS INC Health Care Equity 419787.16 0.07
AROC ARCHROCK INC Energy Equity 419653.5 0.07
PLXS PLEXUS CORP Information Technology Equity 418538.3 0.07
CRSP CRISPR THERAPEUTICS AG Health Care Equity 417030.32 0.07
SLM SLM CORP Financials Equity 415596.2 0.07
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 414551.04 0.07
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 410109.22 0.07
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 408450.77 0.07
CWK CUSHMAN AND WAKEFIELD LTD Real Estate Equity 408393.48 0.07
DRH DIAMONDROCK HOSPITALITY Real Estate Equity 408309.6 0.07
BANR BANNER CORP Financials Equity 408123.32 0.07
KYMR KYMERA THERAPEUTICS INC Health Care Equity 406548.58 0.07
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 404176.36 0.06
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 401293.41 0.06
LRN STRIDE INC Consumer Discretionary Equity 399878.64 0.06
GNL GLOBAL NET LEASE INC Real Estate Equity 399858.5 0.06
UNF UNIFIRST CORP Industrials Equity 397311.54 0.06
AX AXOS FINANCIAL INC Financials Equity 397191.6 0.06
CSTM CONSTELLIUM SE CLASS A Materials Equity 396349.12 0.06
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 395328.64 0.06
WSFS WSFS FINANCIAL CORP Financials Equity 394542.72 0.06
KFY KORN FERRY Industrials Equity 392793.3 0.06
STC STEWART INFO SERVICES CORP Financials Equity 392102.88 0.06
LPX LOUISIANA PACIFIC CORP Materials Equity 389319.98 0.06
VISN VISTANCE NETWORKS INC Information Technology Equity 387857.97 0.06
STEL STELLAR BANCORP INC Financials Equity 387397.8 0.06
RLAY RELAY THERAPEUTICS INC Health Care Equity 385124.42 0.06
CALY CALLAWAY GOLF COMPANY Consumer Discretionary Equity 384852.9 0.06
THO THOR INDUSTRIES INC Consumer Discretionary Equity 383203.82 0.06
IPGP IPG PHOTONICS CORP Information Technology Equity 381800.46 0.06
GSAT GLOBALSTAR VOTING INC Communication Equity 380542.8 0.06
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 379466.25 0.06
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 378605.97 0.06
VKTX VIKING THERAPEUTICS INC Health Care Equity 375622.52 0.06
IOSP INNOSPEC INC Materials Equity 374027.12 0.06
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 371232.56 0.06
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 370322.98 0.06
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 369428.25 0.06
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 368720.1 0.06
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 366439.36 0.06
GTY GETTY REALTY REIT CORP Real Estate Equity 366108.6 0.06
KMPR KEMPER CORP Financials Equity 365920.75 0.06
LTC LTC PROPERTIES REIT INC Real Estate Equity 365882.88 0.06
NWBI NORTHWEST BANCSHARES INC Financials Equity 365292.93 0.06
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 365125.52 0.06
EVTC EVERTEC INC Financials Equity 358904.96 0.06
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 358285.06 0.06
RNG RINGCENTRAL INC CLASS A Information Technology Equity 358121.4 0.06
HMN HORACE MANN EDUCATORS CORP Financials Equity 357201.4 0.06
BKE BUCKLE INC Consumer Discretionary Equity 357073.92 0.06
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AKR ACADIA REALTY TRUST REIT Real Estate Equity 355037.76 0.06
OFG OFG BANCORP Financials Equity 354212.67 0.06
ENPH ENPHASE ENERGY INC Information Technology Equity 353699.28 0.06
VG VENTURE GLOBAL INC CLASS A Energy Equity 350603.2 0.06
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 350223.61 0.06
TALO TALOS ENERGY INC Energy Equity 350232.08 0.06
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 350154.09 0.06
SDRL SEADRILL LTD Energy Equity 350175.0 0.06
GEF GREIF INC CLASS A Materials Equity 347813.4 0.06
PHIN PHINIA INC Consumer Discretionary Equity 347429.0 0.06
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 346967.95 0.06
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 346352.64 0.06
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 344998.08 0.06
FLO FLOWERS FOODS INC Consumer Staples Equity 342058.72 0.05
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 339984.45 0.05
HAE HAEMONETICS CORP Health Care Equity 338666.17 0.05
ASGN ASGN INC Information Technology Equity 337917.4 0.05
MTN VAIL RESORTS INC Consumer Discretionary Equity 337606.5 0.05
ENVA ENOVA INTERNATIONAL INC Financials Equity 336707.28 0.05
ZD ZIFF DAVIS INC Communication Equity 336081.0 0.05
ADNT ADIENT PLC Consumer Discretionary Equity 334494.72 0.05
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 333362.7 0.05
FTDR FRONTDOOR INC Consumer Discretionary Equity 333281.9 0.05
GEO GEO GROUP INC Industrials Equity 333260.07 0.05
ECPG ENCORE CAPITAL GROUP INC Financials Equity 332172.76 0.05
NIC NICOLET BANKSHARES INC Financials Equity 331388.86 0.05
BCO BRINKS Industrials Equity 330774.48 0.05
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 330050.52 0.05
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 328528.08 0.05
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 328474.08 0.05
EZPW EZCORP NON VOTING INC CLASS A Financials Equity 327502.52 0.05
HTH HILLTOP HOLDINGS INC Financials Equity 327375.36 0.05
OI O I GLASS INC Materials Equity 326692.0 0.05
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MXL MAXLINEAR INC Information Technology Equity 325226.88 0.05
OMCL OMNICELL INC Health Care Equity 325145.37 0.05
ADEA ADEIA INC Information Technology Equity 324722.8 0.05
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TCBK TRICO BANCSHARES Financials Equity 324384.72 0.05
SEB SEABOARD CORP Consumer Staples Equity 322763.1 0.05
TPC TUTOR PERINI CORP Industrials Equity 322160.0 0.05
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 321244.1 0.05
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 320713.08 0.05
MQ MARQETA INC CLASS A Financials Equity 319149.05 0.05
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CPK CHESAPEAKE UTILITIES CORP Utilities Equity 318553.6 0.05
BGC BGC GROUP INC CLASS A Financials Equity 317349.65 0.05
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 316916.72 0.05
MGEE MGE ENERGY INC Utilities Equity 316087.8 0.05
HLF HERBALIFE LTD Consumer Staples Equity 315612.42 0.05
RHI ROBERT HALF Industrials Equity 314616.0 0.05
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 313037.4 0.05
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 312870.6 0.05
ABM ABM INDUSTRIES INC Industrials Equity 312790.5 0.05
KOS KOSMOS ENERGY LTD Energy Equity 312195.62 0.05
HOPE HOPE BANCORP INC Financials Equity 311515.49 0.05
WD WALKER & DUNLOP INC Financials Equity 311004.9 0.05
AWR AMERICAN STATES WATER Utilities Equity 309593.44 0.05
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 308993.27 0.05
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 307231.24 0.05
JOBY JOBY AVIATION INC CLASS A Industrials Equity 306313.22 0.05
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 305691.76 0.05
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 304899.66 0.05
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 304674.21 0.05
KSS KOHLS CORP Consumer Discretionary Equity 304704.54 0.05
OGN ORGANON Health Care Equity 303483.54 0.05
NWL NEWELL BRANDS INC Consumer Discretionary Equity 303002.4 0.05
NVRI ENVIRI CORP Industrials Equity 302263.6 0.05
JBLU JETBLUE AIRWAYS CORP Industrials Equity 301291.2 0.05
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 301271.92 0.05
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 300958.74 0.05
STBA S AND T BANCORP INC Financials Equity 300625.02 0.05
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 298992.61 0.05
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 298757.98 0.05
ANIP ANI PHARMACEUTICALS INC Health Care Equity 298104.73 0.05
ECVT ECOVYST INC Materials Equity 297726.12 0.05
AGO ASSURED GUARANTY LTD Financials Equity 296441.6 0.05
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 295645.68 0.05
SLVM SYLVAMO CORP Materials Equity 295283.8 0.05
TNC TENNANT Industrials Equity 294601.78 0.05
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 293697.24 0.05
GPOR GULFPORT ENERGY CORP Energy Equity 293522.79 0.05
BRC BRADY NONVOTING CORP CLASS A Industrials Equity 293440.14 0.05
PRGO PERRIGO PLC Health Care Equity 292355.85 0.05
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 292275.82 0.05
LXP LXP INDUSTRIAL TRUST Real Estate Equity 291852.0 0.05
GBX GREENBRIER INC Industrials Equity 291679.47 0.05
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 290396.16 0.05
ACT ENACT HOLDINGS INC Financials Equity 289728.79 0.05
DNOW DNOW INC Industrials Equity 289677.3 0.05
GLXY GALAXY DIGITAL INC CLASS A Financials Equity 289712.0 0.05
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 285672.6 0.05
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 284555.74 0.05
SYNA SYNAPTICS INC Information Technology Equity 281737.4 0.05
SPNT SIRIUSPOINT LTD Financials Equity 280762.44 0.04
ORC ORCHID ISLAND CAPITAL INC Financials Equity 280666.2 0.04
CNOB CONNECTONE BANCORP INC Financials Equity 278846.58 0.04
PLMR PALOMAR HOLDINGS INC Financials Equity 278391.15 0.04
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 278281.6 0.04
OBK ORIGIN BANCORP INC Financials Equity 277672.39 0.04
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 275596.2 0.04
WABC WESTAMERICA BANCORPORATION Financials Equity 274407.0 0.04
ENOV ENOVIS CORP Health Care Equity 272228.97 0.04
UPWK UPWORK INC Industrials Equity 272241.9 0.04
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 272265.9 0.04
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 271913.14 0.04
WKC WORLD KINECT CORP Energy Equity 270387.45 0.04
HNI HNI CORP Industrials Equity 268150.0 0.04
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 268051.2 0.04
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 266101.16 0.04
SBET SHARPLINK INC Consumer Discretionary Equity 265800.84 0.04
LPG DORIAN LPG LTD Energy Equity 265825.0 0.04
OLN OLIN CORP Materials Equity 265413.6 0.04
TDW TIDEWATER INC Energy Equity 264837.6 0.04
LZB LA-Z-BOY INC Consumer Discretionary Equity 264165.96 0.04
BRBR BELLRING BRANDS INC Consumer Staples Equity 263194.36 0.04
ASTE ASTEC INDUSTRIES INC Industrials Equity 262858.05 0.04
MYRG MYR GROUP INC Industrials Equity 261674.53 0.04
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 259430.4 0.04
ABR ARBOR REALTY TRUST REIT INC Financials Equity 259342.83 0.04
MAN MANPOWER INC Industrials Equity 258763.68 0.04
TRIP TRIPADVISOR INC Communication Equity 257554.52 0.04
UVV UNIVERSAL CORP Consumer Staples Equity 256207.5 0.04
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 255801.7 0.04
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 255777.28 0.04
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 255038.4 0.04
VVX V2X INC Industrials Equity 255039.98 0.04
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 254970.54 0.04
BANF BANCFIRST CORP Financials Equity 254679.84 0.04
SYRE SPYRE THERAPEUTICS INC Health Care Equity 252258.94 0.04
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 251570.48 0.04
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 251116.72 0.04
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 250401.22 0.04
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PRG PROG HOLDINGS INC Financials Equity 249226.38 0.04
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CLOV CLOVER HEALTH INVESTMENTS CORP CLA Health Care Equity 155381.76 0.02
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UDMY UDEMY INC Consumer Discretionary Equity 75320.48 0.01
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MH MCGRAW HILL INC Consumer Discretionary Equity 70660.56 0.01
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TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 59898.18 0.01
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KE KIMBALL ELECTRONICS INC Information Technology Equity 57329.8 0.01
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MDXG MIMEDX GROUP INC Health Care Equity 52550.89 0.01
SPRY ARS PHARMACEUTICALS INC Health Care Equity 52325.91 0.01
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 52113.24 0.01
SSTK SHUTTERSTOCK INC Communication Equity 49665.12 0.01
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 49578.98 0.01
PLTK PLAYTIKA HOLDING CORP Communication Equity 48291.24 0.01
ESPR ESPERION THERAPEUTICS INC Health Care Equity 46982.12 0.01
IBTA IBOTTA INC CLASS A Communication Equity 46318.62 0.01
SLDE SLIDE INSURANCE HOLDINGS INC Financials Equity 45811.1 0.01
HIPO HIPPO HOLDINGS INC Financials Equity 45514.41 0.01
ARDT ARDENT HEALTH INC Health Care Equity 45241.17 0.01
ALIT ALIGHT INC CLASS A Industrials Equity 44388.59 0.01
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 42554.12 0.01
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 42415.19 0.01
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 41136.09 0.01
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 39599.64 0.01
RPC RIDGEPOST CAPITAL INC CLASS A Financials Equity 38850.82 0.01
SES SES AI CORP CLASS A Industrials Equity 38499.3 0.01
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 38168.88 0.01
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 36152.2 0.01
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 35639.38 0.01
UHAL U HAUL HOLDING Industrials Equity 34724.56 0.01
SABR SABRE CORP Consumer Discretionary Equity 34376.32 0.01
PSNL PERSONALIS INC Health Care Equity 33935.13 0.01
APPS DIGITAL TURBINE INC Information Technology Equity 33010.47 0.01
CTEV CLARITEV CORP CLASS A Health Care Equity 29439.27 0.0
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 28986.4 0.0
RPD RAPID7 INC Information Technology Equity 28860.93 0.0
GLIBA GCI LIBERTY INC SERIES A Communication Equity 26838.14 0.0
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 24970.7 0.0
ORBS EIGHTCO HOLDINGS INC Materials Equity 23723.15 0.0
GIC GLOBAL INDUSTRIAL Industrials Equity 23422.91 0.0
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 22328.26 0.0
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 20385.83 0.0
HPK HIGHPEAK ENERGY INC Energy Equity 19799.82 0.0
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 19205.92 0.0
VEL VELOCITY FINANCIAL INC Financials Equity 19051.86 0.0
JCAP JEFFERSON CAPITAL INC Financials Equity 19021.7 0.0
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 17724.02 0.0
GOGO GOGO INC Communication Equity 16286.53 0.0
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 13637.2 0.0
METCB RAMACO RESOURCES INC CLASS B Materials Equity 12486.24 0.0
UP WHEELS UP EXPERIENCE INC CLASS A Industrials Equity 10793.79 0.0
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 9412.76 0.0
BHA BIGLARI HOLDINGS INC CLASS A Consumer Discretionary Equity 7372.76 0.0
INH INHIBRX INC CVR Health Care Equity 4335.92 0.0
AKE AKERO THERAPEUTICS CVR Health Care Equity 3067.02 0.0
RTYM6 RUSSELL 2000 EMINI CME JUN 26 Cash and/or Derivatives Futures 0.0 0.0
FAM6 S&P MID 400 EMINI JUN 26 Cash and/or Derivatives Futures 0.0 0.0
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