ETF constituents for ISCV

Below, a list of constituents for ISCV (iShares Morningstar Small-Cap Value ETF) is shown. In total, ISCV consists of 1077 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 (%)
AA ALCOA CORP Materials Equity 4020393.71 0.64
CF CF INDUSTRIES HOLDINGS INC Materials Equity 4006314.0 0.63
MRNA MODERNA INC Health Care Equity 3676935.36 0.58
OVV OVINTIV INC Energy Equity 3419543.4 0.54
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 3353864.58 0.53
VTRS VIATRIS INC Health Care Equity 3351769.65 0.53
SNX TD SYNNEX CORP Information Technology Equity 3349812.4 0.53
EG EVEREST GROUP LTD Financials Equity 2999869.71 0.48
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 2992156.05 0.47
APA APA CORP Energy Equity 2990854.13 0.47
RRX REGAL REXNORD CORP Industrials Equity 2927119.38 0.46
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 2883313.84 0.46
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 2879649.9 0.46
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 2869996.29 0.45
RNR RENAISSANCERE HOLDING LTD Financials Equity 2829665.28 0.45
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 2786583.94 0.44
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 2734049.38 0.43
CDE COEUR MINING INC Materials Equity 2616659.16 0.41
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 2602658.05 0.41
PNW PINNACLE WEST CORP Utilities Equity 2570060.46 0.41
ALB ALBEMARLE CORP Materials Equity 2540761.86 0.4
FHN FIRST HORIZON CORP Financials Equity 2479401.21 0.39
GL GLOBE LIFE INC Financials Equity 2477512.05 0.39
UNM UNUM Financials Equity 2459978.0 0.39
AGNC AGNC INVESTMENT REIT CORP Financials Equity 2455410.08 0.39
ALLY ALLY FINANCIAL INC Financials Equity 2430213.3 0.39
AIZ ASSURANT INC Financials Equity 2388131.2 0.38
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 2384902.44 0.38
ARMK ARAMARK Consumer Discretionary Equity 2384352.49 0.38
BWA BORGWARNER INC Consumer Discretionary Equity 2350427.04 0.37
SWK STANLEY BLACK & DECKER INC Industrials Equity 2339075.5 0.37
AES AES CORP Utilities Equity 2153419.2 0.34
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 2150151.24 0.34
OC OWENS CORNING Industrials Equity 2123195.19 0.34
RRC RANGE RESOURCES CORP Energy Equity 2110000.2 0.33
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 2102189.76 0.33
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 2088640.86 0.33
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 2067744.94 0.33
OGE OGE ENERGY CORP Utilities Equity 2043727.2 0.32
SSB SOUTHSTATE BANK CORP Financials Equity 2011941.6 0.32
SJM JM SMUCKER Consumer Staples Equity 1973509.79 0.31
SOLV SOLVENTUM CORP Health Care Equity 1963181.43 0.31
EWBC EAST WEST BANCORP INC Financials Equity 1949358.23 0.31
OSK OSHKOSH CORP Industrials Equity 1918600.56 0.3
WCC WESCO INTERNATIONAL INC Industrials Equity 1900392.0 0.3
BAX BAXTER INTERNATIONAL INC Health Care Equity 1899667.76 0.3
DINO HF SINCLAIR CORP Energy Equity 1883289.6 0.3
DKS DICKS SPORTING INC Consumer Discretionary Equity 1878705.54 0.3
ZION ZIONS BANCORPORATION Financials Equity 1829225.37 0.29
UMBF UMB FINANCIAL CORP Financials Equity 1821234.74 0.29
CFR CULLEN FROST BANKERS INC Financials Equity 1820390.98 0.29
EMN EASTMAN CHEMICAL Materials Equity 1794890.52 0.28
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 1794924.21 0.28
VNOM VIPER ENERGY INC CLASS A Energy Equity 1771858.53 0.28
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 1769580.0 0.28
IVZ INVESCO LTD Financials Equity 1754921.7 0.28
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 1753886.52 0.28
ARW ARROW ELECTRONICS INC Information Technology Equity 1743403.2 0.28
NNN NNN REIT INC Real Estate Equity 1731541.2 0.27
ONB OLD NATIONAL BANCORP Financials Equity 1722349.5 0.27
TOL TOLL BROTHERS INC Consumer Discretionary Equity 1713383.75 0.27
UGI UGI CORP Utilities Equity 1701133.86 0.27
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 1698510.16 0.27
CHRD CHORD ENERGY CORP Energy Equity 1692720.36 0.27
HSIC HENRY SCHEIN INC Health Care Equity 1677631.23 0.27
AVY AVERY DENNISON CORP Materials Equity 1677078.36 0.27
RVMD REVOLUTION MEDICINES INC Health Care Equity 1671583.2 0.26
PCVX VAXCYTE INC Health Care Equity 1652244.75 0.26
MAS MASCO CORP Industrials Equity 1646914.79 0.26
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 1645660.8 0.26
LKQ LKQ CORP Consumer Discretionary Equity 1643002.02 0.26
REG REGENCY CENTERS REIT CORP Real Estate Equity 1637566.98 0.26
BXP BXP INC Real Estate Equity 1628956.56 0.26
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 1625345.76 0.26
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 1607316.63 0.25
MOH MOLINA HEALTHCARE INC Health Care Equity 1606885.72 0.25
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 1594812.32 0.25
MOS MOSAIC Materials Equity 1585823.88 0.25
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 1578332.85 0.25
ALV AUTOLIV INC Consumer Discretionary Equity 1577992.48 0.25
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 1560724.04 0.25
BEN FRANKLIN RESOURCES INC Financials Equity 1558708.07 0.25
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 1554590.34 0.25
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 1530637.77 0.24
HAS HASBRO INC Consumer Discretionary Equity 1526454.96 0.24
SATS ECHOSTAR CORP CLASS A Communication Equity 1525055.85 0.24
W WAYFAIR INC CLASS A Consumer Discretionary Equity 1519035.03 0.24
NOV NOV INC Energy Equity 1503795.41 0.24
LUMN LUMEN TECHNOLOGIES INC Communication Equity 1490904.73 0.24
EXEL EXELIXIS INC Health Care Equity 1479453.76 0.23
CMC COMMERCIAL METALS Materials Equity 1475652.5 0.23
CE CELANESE CORP Materials Equity 1474711.74 0.23
CBSH COMMERCE BANCSHARES INC Financials Equity 1474557.24 0.23
INGR INGREDION INC Consumer Staples Equity 1471656.06 0.23
VOYA VOYA FINANCIAL INC Financials Equity 1468175.2 0.23
JLL JONES LANG LASALLE INC Real Estate Equity 1463350.86 0.23
KMX CARMAX INC Consumer Discretionary Equity 1458853.92 0.23
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1457027.25 0.23
CAG CONAGRA BRANDS INC Consumer Staples Equity 1455657.71 0.23
TEX TEREX CORP Industrials Equity 1445658.92 0.23
OMF ONEMAIN HOLDINGS INC Financials Equity 1444217.4 0.23
TKR TIMKEN Industrials Equity 1444219.0 0.23
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 1435471.02 0.23
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 1429365.6 0.23
ALGN ALIGN TECHNOLOGY INC Health Care Equity 1425305.63 0.23
BALL BALL CORP Materials Equity 1420633.2 0.23
RVTY REVVITY INC Health Care Equity 1420449.12 0.23
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 1414435.02 0.22
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 1413390.0 0.22
MTDR MATADOR RESOURCES Energy Equity 1411736.48 0.22
CCK CROWN HOLDINGS INC Materials Equity 1411687.26 0.22
LEA LEAR CORP Consumer Discretionary Equity 1393741.42 0.22
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 1367493.75 0.22
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 1361454.0 0.22
CAR AVIS BUDGET GROUP INC Industrials Equity 1360493.67 0.22
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 1331004.64 0.21
PB PROSPERITY BANCSHARES INC Financials Equity 1323205.86 0.21
GTES GATES INDUSTRIAL PLC Industrials Equity 1319076.9 0.21
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 1306055.6 0.21
DTM DT MIDSTREAM INC Energy Equity 1304015.82 0.21
WTRG ESSENTIAL UTILITIES INC Utilities Equity 1303421.57 0.21
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 1299969.0 0.21
SM SM ENERGY Energy Equity 1293547.45 0.21
UBSI UNITED BANKSHARES INC Financials Equity 1291135.08 0.2
MUSA MURPHY USA INC Consumer Discretionary Equity 1290595.15 0.2
CUBE CUBESMART REIT Real Estate Equity 1281706.17 0.2
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 1279304.98 0.2
VFC VF CORP Consumer Discretionary Equity 1276011.12 0.2
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 1274803.6 0.2
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 1269495.9 0.2
NXT NEXTPOWER INC CLASS A Industrials Equity 1264419.25 0.2
GAP GAP INC Consumer Discretionary Equity 1261699.52 0.2
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 1257388.84 0.2
GBCI GLACIER BANCORP INC Financials Equity 1251132.05 0.2
VLY VALLEY NATIONAL Financials Equity 1249238.79 0.2
HRL HORMEL FOODS CORP Consumer Staples Equity 1245491.2 0.2
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 1240430.32 0.2
VSAT VIASAT INC Information Technology Equity 1226852.25 0.19
IEX IDEX CORP Industrials Equity 1226617.6 0.19
FNB FNB CORP Financials Equity 1223767.8 0.19
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 1222431.54 0.19
POR PORTLAND GENERAL ELECTRIC Utilities Equity 1218604.4 0.19
UDR UDR REIT INC Real Estate Equity 1215311.75 0.19
MTG MGIC INVESTMENT CORP Financials Equity 1212309.0 0.19
AVT AVNET INC Information Technology Equity 1203528.92 0.19
WBS WEBSTER FINANCIAL CORP Financials Equity 1203546.12 0.19
TFX TELEFLEX INC Health Care Equity 1194599.64 0.19
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 1192677.57 0.19
ESNT ESSENT GROUP LTD Financials Equity 1187311.7 0.19
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 1181942.86 0.19
TXNM TXNM ENERGY INC Utilities Equity 1171556.4 0.19
SAIA SAIA INC Industrials Equity 1167209.08 0.18
AVTR AVANTOR INC Health Care Equity 1164774.74 0.18
HWC HANCOCK WHITNEY CORP Financials Equity 1163727.6 0.18
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 1153422.0 0.18
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 1147922.75 0.18
MAC MACERICH REIT Real Estate Equity 1141647.2 0.18
NJR NEW JERSEY RESOURCES CORP Utilities Equity 1140816.42 0.18
RITM RITHM CAPITAL CORP Financials Equity 1133742.67 0.18
SON SONOCO PRODUCTS Materials Equity 1125061.32 0.18
BLD TOPBUILD CORP Consumer Discretionary Equity 1121500.47 0.18
SR SPIRE INC Utilities Equity 1121429.82 0.18
RAL RALLIANT CORP Information Technology Equity 1115294.67 0.18
AN AUTONATION INC Consumer Discretionary Equity 1101858.0 0.17
BKH BLACK HILLS CORP Utilities Equity 1096334.47 0.17
MUR MURPHY OIL CORP Energy Equity 1094823.16 0.17
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 1094343.71 0.17
WEX WEX INC Financials Equity 1093710.54 0.17
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 1089690.0 0.17
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 1087475.2 0.17
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 1086927.2 0.17
FLR FLUOR CORP Industrials Equity 1082241.72 0.17
CLF CLEVELAND CLIFFS INC Materials Equity 1077705.24 0.17
MIDD MIDDLEBY CORP Industrials Equity 1075179.22 0.17
WTFC WINTRUST FINANCIAL CORP Financials Equity 1074190.08 0.17
M MACYS INC Consumer Discretionary Equity 1070630.25 0.17
NXST NEXSTAR MEDIA GROUP INC Communication Equity 1069308.6 0.17
OGS ONE GAS INC Utilities Equity 1062518.16 0.17
LNC LINCOLN NATIONAL CORP Financials Equity 1058471.2 0.17
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 1055345.14 0.17
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 1054656.72 0.17
CROX CROCS INC Consumer Discretionary Equity 1053312.2 0.17
MKSI MKS Information Technology Equity 1042728.06 0.17
BYD BOYD GAMING CORP Consumer Discretionary Equity 1015998.72 0.16
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 1012945.26 0.16
AGCO AGCO CORP Industrials Equity 1000569.64 0.16
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 999061.91 0.16
OZK BANK OZK Financials Equity 995631.38 0.16
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 995119.84 0.16
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 990156.0 0.16
MAT MATTEL INC Consumer Discretionary Equity 986993.84 0.16
BPOP POPULAR INC Financials Equity 983661.6 0.16
EPAM EPAM SYSTEMS INC Information Technology Equity 983421.32 0.16
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 981720.25 0.16
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 978544.2 0.16
POOL POOL CORP Consumer Discretionary Equity 977550.34 0.15
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 974933.41 0.15
ASB ASSOCIATED BANCORP Financials Equity 972007.54 0.15
LAZ LAZARD INC Financials Equity 968852.16 0.15
NVST ENVISTA HOLDINGS CORP Health Care Equity 957834.54 0.15
SIRI SIRIUSXM HOLDINGS INC Communication Equity 957009.51 0.15
TTC TORO Industrials Equity 955701.72 0.15
ADC AGREE REALTY REIT CORP Real Estate Equity 948346.96 0.15
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 944969.46 0.15
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 944544.9 0.15
MTH MERITAGE CORP Consumer Discretionary Equity 943212.0 0.15
CRUS CIRRUS LOGIC INC Information Technology Equity 928741.5 0.15
EBC EASTERN BANKSHARES INC Financials Equity 923167.5 0.15
NFG NATIONAL FUEL GAS Utilities Equity 919334.24 0.15
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 917307.76 0.15
COMP COMPASS INC CLASS A Real Estate Equity 903756.02 0.14
MDU MDU RESOURCES GROUP INC Utilities Equity 894582.36 0.14
HL HECLA MINING Materials Equity 893260.85 0.14
VMI VALMONT INDS INC Industrials Equity 891381.04 0.14
CNO CNO FINANCIAL GROUP INC Financials Equity 891423.36 0.14
PVH PVH CORP Consumer Discretionary Equity 891346.14 0.14
WAL WESTERN ALLIANCE Financials Equity 890041.92 0.14
FCFS FIRSTCASH HOLDINGS INC Financials Equity 881351.9 0.14
FULT FULTON FINANCIAL CORP Financials Equity 875588.38 0.14
CRC CALIFORNIA RESOURCES CORP Energy Equity 875297.9 0.14
EPR EPR PROPERTIES REIT Real Estate Equity 875191.56 0.14
OUT OUTFRONT MEDIA INC Real Estate Equity 875143.73 0.14
AM ANTERO MIDSTREAM CORP Energy Equity 872857.02 0.14
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 872193.0 0.14
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 865381.32 0.14
POST POST HOLDINGS INC Consumer Staples Equity 861791.8 0.14
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 860957.02 0.14
WLK WESTLAKE CORP Materials Equity 854987.4 0.14
DCI DONALDSON INC Industrials Equity 853365.24 0.14
TECH BIO TECHNE CORP Health Care Equity 853169.9 0.14
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 849445.7 0.13
CPB CAMPBELL SOUP Consumer Staples Equity 846575.24 0.13
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 844309.76 0.13
OPEN OPENDOOR TECHNOLOGIES INC CLASS A Real Estate Equity 843939.04 0.13
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 836937.52 0.13
SCI SERVICE Consumer Discretionary Equity 834667.47 0.13
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 834552.36 0.13
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 834578.14 0.13
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 829692.9 0.13
GXO GXO LOGISTICS INC Industrials Equity 814587.2 0.13
TERN TERNS PHARMACEUTICALS INC Health Care Equity 812982.33 0.13
FLS FLOWSERVE CORP Industrials Equity 809233.92 0.13
PLUG PLUG POWER INC Industrials Equity 808646.1 0.13
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 806683.32 0.13
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 802658.9 0.13
OTTR OTTER TAIL CORP Utilities Equity 799172.24 0.13
INDB INDEPENDENT BANK CORP Financials Equity 797653.36 0.13
ATR APTARGROUP INC Materials Equity 796094.86 0.13
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 796151.45 0.13
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 787846.32 0.12
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 786300.06 0.12
JHG JANUS HENDERSON GROUP PLC Financials Equity 786175.13 0.12
SLGN SILGAN HOLDINGS INC Materials Equity 779619.4 0.12
R RYDER SYSTEM INC Industrials Equity 778206.24 0.12
UCB UNITED COMMUNITY BANKS INC Financials Equity 778119.24 0.12
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 776945.9 0.12
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 776525.5 0.12
SF STIFEL FINANCIAL CORP Financials Equity 776002.5 0.12
IDA IDACORP INC Utilities Equity 774802.65 0.12
MATX MATSON INC Industrials Equity 774435.2 0.12
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 767721.2 0.12
LSTR LANDSTAR SYSTEM INC Industrials Equity 767142.93 0.12
AMTM AMENTUM HOLDINGS INC Industrials Equity 766197.87 0.12
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 760996.62 0.12
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 760844.7 0.12
CDP COPT DEFENSE PROPERTIES Real Estate Equity 759906.63 0.12
PTEN PATTERSON UTI ENERGY INC Energy Equity 758693.76 0.12
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 757990.38 0.12
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 757136.16 0.12
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 756265.73 0.12
LFUS LITTELFUSE INC Information Technology Equity 748922.4 0.12
RNST RENASANT CORP Financials Equity 747755.54 0.12
WHR WHIRLPOOL CORP Consumer Discretionary Equity 746319.6 0.12
USD USD CASH Cash and/or Derivatives Cash 738975.43 0.12
DVA DAVITA INC Health Care Equity 737642.52 0.12
GATX GATX CORP Industrials Equity 737435.06 0.12
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 735901.2 0.12
DAR DARLING INGREDIENTS INC Consumer Staples Equity 735384.75 0.12
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 730760.82 0.12
LIVN LIVANOVA PLC Health Care Equity 730335.22 0.12
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 729464.64 0.12
ESI ELEMENT SOLUTIONS INC Materials Equity 727776.0 0.12
AR ANTERO RESOURCES CORP Energy Equity 727753.18 0.12
VSCO VICTORIA S SECRET Consumer Discretionary Equity 725678.14 0.12
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 721914.06 0.11
CC CHEMOURS Materials Equity 720035.9 0.11
BNL BROADSTONE NET LEASE INC Real Estate Equity 718601.4 0.11
APGE APOGEE THERAPEUTICS INC Health Care Equity 717600.02 0.11
CATY CATHAY GENERAL BANCORP Financials Equity 716364.6 0.11
THG HANOVER INSURANCE GROUP INC Financials Equity 715965.2 0.11
KEX KIRBY CORP Industrials Equity 715034.1 0.11
PBF PBF ENERGY INC CLASS A Energy Equity 709602.95 0.11
PTCT PTC THERAPEUTICS INC Health Care Equity 707228.06 0.11
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 706033.72 0.11
HP HELMERICH & PAYNE INC Energy Equity 704006.52 0.11
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 703497.32 0.11
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 703433.99 0.11
MASI MASIMO CORP Health Care Equity 703350.27 0.11
AVA AVISTA CORP Utilities Equity 699741.63 0.11
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 698670.0 0.11
AVNT AVIENT CORP Materials Equity 695562.74 0.11
G GENPACT LTD Industrials Equity 693669.72 0.11
WSBC WESBANCO INC Financials Equity 692288.8 0.11
UFPI UFP INDUSTRIES INC Industrials Equity 691888.5 0.11
NATL NCR ATLEOS CORP Financials Equity 686951.46 0.11
LYFT LYFT INC CLASS A Industrials Equity 686473.6 0.11
FHB FIRST HAWAIIAN INC Financials Equity 686177.6 0.11
GNW GENWORTH FINANCIAL INC Financials Equity 684710.25 0.11
CALM CAL MAINE FOODS INC Consumer Staples Equity 682666.42 0.11
FBP FIRST BANCORP Financials Equity 682224.29 0.11
HRI HERC HOLDINGS INC Industrials Equity 675466.79 0.11
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 674326.86 0.11
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 673614.72 0.11
PARR PAR PACIFIC HOLDINGS INC Energy Equity 671722.67 0.11
QRVO QORVO INC Information Technology Equity 671663.4 0.11
BKU BANKUNITED INC Financials Equity 671064.19 0.11
TOWN TOWNEBANK Financials Equity 666820.96 0.11
KBH KB HOME Consumer Discretionary Equity 666640.0 0.11
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 665608.84 0.11
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 661696.0 0.1
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 661103.1 0.1
PRI PRIMERICA INC Financials Equity 659568.66 0.1
KRC KILROY REALTY REIT CORP Real Estate Equity 657199.76 0.1
NE NOBLE CORPORATION PLC Energy Equity 656914.5 0.1
BTU PEABODY ENERGY CORP Energy Equity 656492.48 0.1
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 650502.72 0.1
MHO M I HOMES INC Consumer Discretionary Equity 649696.42 0.1
BCC BOISE CASCADE Industrials Equity 649382.65 0.1
KD KYNDRYL HOLDINGS INC Information Technology Equity 648886.29 0.1
ALKS ALKERMES Health Care Equity 646380.0 0.1
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 644503.52 0.1
CRGY CRESCENT ENERGY CLASS A Energy Equity 643499.56 0.1
HOMB HOME BANCSHARES INC Financials Equity 640622.22 0.1
KMT KENNAMETAL INC Industrials Equity 640282.17 0.1
OSCR OSCAR HEALTH INC CLASS A Financials Equity 637358.04 0.1
RGEN REPLIGEN CORP Health Care Equity 631093.32 0.1
CART MAPLEBEAR INC Consumer Staples Equity 627166.26 0.1
LCII LCI INDUSTRIES Consumer Discretionary Equity 626841.6 0.1
ICUI ICU MEDICAL INC Health Care Equity 626426.08 0.1
BOH BANK OF HAWAII CORP Financials Equity 625997.4 0.1
MOGA MOOG INC CLASS A Industrials Equity 625795.3 0.1
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 622195.2 0.1
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 620200.8 0.1
MKTX MARKETAXESS HOLDINGS INC Financials Equity 619338.88 0.1
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 617757.24 0.1
PRIM PRIMORIS SERVICES CORP Industrials Equity 616427.9 0.1
GPGI GPGI INC CLASS A Information Technology Equity 614297.2 0.1
NMIH NMI HOLDINGS INC Financials Equity 613714.56 0.1
RDN RADIAN GROUP INC Financials Equity 612882.52 0.1
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 611738.19 0.1
CNM CORE & MAIN INC CLASS A Industrials Equity 610584.0 0.1
DBD DIEBOLD NIXDORF INC Information Technology Equity 606425.4 0.1
EEFT EURONET WORLDWIDE INC Financials Equity 605321.86 0.1
INDV INDIVIOR PHARMACEUTICALS INC Health Care Equity 605171.6 0.1
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APLE APPLE HOSPITALITY REIT INC Real Estate Equity 603069.57 0.1
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BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 600783.48 0.1
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YETI YETI HOLDINGS INC Consumer Discretionary Equity 596704.08 0.09
PII POLARIS INC Consumer Discretionary Equity 594222.42 0.09
AOS A O SMITH CORP Industrials Equity 593736.84 0.09
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 591439.03 0.09
INSW INTERNATIONAL SEAWAYS INC Energy Equity 591451.44 0.09
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 589238.87 0.09
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 588780.2 0.09
OPCH OPTION CARE HEALTH INC Health Care Equity 587510.44 0.09
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BOKF BOK FINANCIAL CORP Financials Equity 586362.4 0.09
DNLI DENALI THERAPEUTICS INC Health Care Equity 584192.44 0.09
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TNL TRAVEL LEISURE Consumer Discretionary Equity 580702.32 0.09
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RYN RAYONIER REIT INC Real Estate Equity 578132.4 0.09
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 577664.82 0.09
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 576853.68 0.09
FFBC FIRST FINANCIAL BANCORP Financials Equity 571061.0 0.09
BRKR BRUKER CORP Health Care Equity 570169.05 0.09
TXG 10X GENOMICS INC CLASS A Health Care Equity 568018.62 0.09
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RUN SUNRUN INC Industrials Equity 567590.32 0.09
RIOT RIOT PLATFORMS INC Information Technology Equity 567443.16 0.09
SMG SCOTTS MIRACLE GRO Materials Equity 566600.32 0.09
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 566491.0 0.09
KNF KNIFE RIVER CORP Materials Equity 564090.93 0.09
AIR AAR CORP Industrials Equity 563277.27 0.09
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 562155.51 0.09
TRN TRINITY INDUSTRIES INC Industrials Equity 560988.74 0.09
MMS MAXIMUS INC Industrials Equity 560621.4 0.09
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 556976.0 0.09
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 556552.12 0.09
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 556040.31 0.09
DBX DROPBOX INC CLASS A Information Technology Equity 556077.06 0.09
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 555711.28 0.09
ETSY ETSY INC Consumer Discretionary Equity 555502.92 0.09
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 554975.68 0.09
PLAB PHOTRONICS INC Information Technology Equity 554251.12 0.09
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 553564.76 0.09
SNAP SNAP INC CLASS A Communication Equity 548119.65 0.09
DX DYNEX CAPITAL REIT INC Financials Equity 545906.88 0.09
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CBT CABOT CORP Materials Equity 541089.72 0.09
PRK PARK NATIONAL CORP Financials Equity 541031.25 0.09
BBT BEACON FINANCIAL CORP Financials Equity 538853.2 0.09
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AYI ACUITY INC Industrials Equity 535954.77 0.08
TRMK TRUSTMARK CORP Financials Equity 535388.84 0.08
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DYN DYNE THERAPEUTICS INC Health Care Equity 532703.0 0.08
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DK DELEK US HOLDINGS INC Energy Equity 531827.87 0.08
WU WESTERN UNION Financials Equity 530253.84 0.08
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 528805.44 0.08
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ASH ASHLAND INC Materials Equity 524048.85 0.08
MPT MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 523373.24 0.08
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 523249.22 0.08
GNTX GENTEX CORP Consumer Discretionary Equity 522865.51 0.08
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LION LIONSGATE STUDIOS CORP Communication Equity 519924.69 0.08
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ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 513056.7 0.08
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 510223.68 0.08
ANDE ANDERSONS INC Consumer Staples Equity 509982.35 0.08
FRME FIRST MERCHANTS CORP Financials Equity 508490.19 0.08
SNEX STONEX GROUP INC Financials Equity 507880.07 0.08
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 507899.14 0.08
CXT CRANE NXT Information Technology Equity 507138.3 0.08
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 507078.45 0.08
ADT ADT INC Consumer Discretionary Equity 504189.3 0.08
CUBI CUSTOMERS BANCORP INC Financials Equity 496837.32 0.08
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 495540.27 0.08
ALK ALASKA AIR GROUP INC Industrials Equity 493789.38 0.08
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 493670.7 0.08
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DDS DILLARDS INC CLASS A Consumer Discretionary Equity 493356.39 0.08
WAFD WAFD INC Financials Equity 492717.42 0.08
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HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 490290.31 0.08
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XRAY DENTSPLY SIRONA INC Health Care Equity 487663.42 0.08
BC BRUNSWICK CORP Consumer Discretionary Equity 487339.2 0.08
DIOD DIODES INC Information Technology Equity 486842.16 0.08
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RLI RLI CORP Financials Equity 484828.76 0.08
FUL HB FULLER Materials Equity 484597.85 0.08
IRT INDEPENDENCE REALTY INC Real Estate Equity 484534.4 0.08
BUSE FIRST BUSEY CORP Financials Equity 484252.3 0.08
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BANC BANC OF CALIFORNIA INC Financials Equity 477824.67 0.08
GTX GARRETT MOTION INC Consumer Discretionary Equity 477287.1 0.08
FBNC FIRST BANCORP Financials Equity 477198.52 0.08
TDC TERADATA CORP Information Technology Equity 476426.2 0.08
ATKR ATKORE INC Industrials Equity 468808.8 0.07
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 468201.0 0.07
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HUN HUNTSMAN CORP Materials Equity 466015.68 0.07
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 465112.31 0.07
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 464560.05 0.07
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 461692.22 0.07
AZZ AZZ INC Industrials Equity 460724.16 0.07
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FBK FB FINANCIAL CORP Financials Equity 458782.06 0.07
KALU KAISER ALUMINIUM CORP Materials Equity 457509.8 0.07
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 456996.54 0.07
CXW CORECIVIC REIT INC Industrials Equity 456855.39 0.07
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 455340.96 0.07
CLMT CALUMET INC Energy Equity 454085.8 0.07
GFF GRIFFON CORP Industrials Equity 452175.1 0.07
ITGR INTEGER HOLDINGS CORP Health Care Equity 452160.42 0.07
HTO H2O AMERICA Utilities Equity 451534.97 0.07
WHD CACTUS INC CLASS A Energy Equity 450615.75 0.07
LINE LINEAGE INC Real Estate Equity 448597.83 0.07
OGN ORGANON Health Care Equity 448298.76 0.07
MTX MINERALS TECHNOLOGIES INC Materials Equity 447843.34 0.07
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 445242.46 0.07
RGTI RIGETTI COMPUTING INC Information Technology Equity 442855.1 0.07
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FLG FLAGSTAR BANK NATIONAL ASSOCIATION Financials Equity 441980.91 0.07
CRSP CRISPR THERAPEUTICS AG Health Care Equity 441765.31 0.07
COGT COGENT BIOSCIENCES INC Health Care Equity 441709.4 0.07
UHALB U HAUL NON VOTING SERIES N Industrials Equity 441679.95 0.07
PLXS PLEXUS CORP Information Technology Equity 440159.5 0.07
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 437997.51 0.07
FMC FMC CORP Materials Equity 437113.3 0.07
DXC DXC TECHNOLOGY Information Technology Equity 436775.04 0.07
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 436054.61 0.07
CNK CINEMARK HOLDINGS INC Communication Equity 435141.36 0.07
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 434560.36 0.07
CNR CORE NATURAL RESOURCES INC Energy Equity 433161.3 0.07
NEU NEWMARKET CORP Materials Equity 432422.08 0.07
HRB H&R BLOCK INC Consumer Discretionary Equity 431455.14 0.07
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 430748.14 0.07
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AROC ARCHROCK INC Energy Equity 428704.85 0.07
SLM SLM CORP Financials Equity 428376.2 0.07
JBTM JBT MAREL CORP Industrials Equity 427585.12 0.07
DRH DIAMONDROCK HOSPITALITY Real Estate Equity 427135.35 0.07
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 423105.76 0.07
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 422964.48 0.07
IRTC IRHYTHM HOLDINGS INC Health Care Equity 419647.8 0.07
CSTM CONSTELLIUM SE CLASS A Materials Equity 417209.6 0.07
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 414970.1 0.07
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 414107.33 0.07
KYMR KYMERA THERAPEUTICS INC Health Care Equity 413080.98 0.07
CWK CUSHMAN AND WAKEFIELD LTD Real Estate Equity 412012.92 0.07
RLAY RELAY THERAPEUTICS INC Health Care Equity 411394.34 0.07
BANR BANNER CORP Financials Equity 410239.61 0.07
LRN STRIDE INC Consumer Discretionary Equity 409049.76 0.06
AX AXOS FINANCIAL INC Financials Equity 408033.05 0.06
IPGP IPG PHOTONICS CORP Information Technology Equity 404113.68 0.06
VISN VISTANCE NETWORKS INC Information Technology Equity 401806.7 0.06
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 400246.33 0.06
GNL GLOBAL NET LEASE INC Real Estate Equity 400277.2 0.06
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 400020.04 0.06
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WSFS WSFS FINANCIAL CORP Financials Equity 398681.28 0.06
STC STEWART INFO SERVICES CORP Financials Equity 394352.85 0.06
STEL STELLAR BANCORP INC Financials Equity 391552.2 0.06
LPX LOUISIANA PACIFIC CORP Materials Equity 390561.5 0.06
VKTX VIKING THERAPEUTICS INC Health Care Equity 390571.56 0.06
KFY KORN FERRY Industrials Equity 388859.22 0.06
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 388323.3 0.06
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 387919.77 0.06
THO THOR INDUSTRIES INC Consumer Discretionary Equity 384318.63 0.06
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 380776.96 0.06
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 378389.75 0.06
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MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 377771.01 0.06
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 373681.35 0.06
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KMPR KEMPER CORP Financials Equity 373367.15 0.06
CALY CALLAWAY GOLF COMPANY Consumer Discretionary Equity 372610.0 0.06
NWBI NORTHWEST BANCSHARES INC Financials Equity 372405.09 0.06
NEOG NEOGEN CORP Health Care Equity 372061.98 0.06
GSAT GLOBALSTAR VOTING INC Communication Equity 370281.2 0.06
GTY GETTY REALTY REIT CORP Real Estate Equity 370305.32 0.06
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 370332.05 0.06
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 368280.57 0.06
LTC LTC PROPERTIES REIT INC Real Estate Equity 368225.88 0.06
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 366379.13 0.06
AKR ACADIA REALTY TRUST REIT Real Estate Equity 365428.25 0.06
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 365455.28 0.06
EVTC EVERTEC INC Financials Equity 365079.94 0.06
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 364047.78 0.06
MXL MAXLINEAR INC Information Technology Equity 362099.52 0.06
BKE BUCKLE INC Consumer Discretionary Equity 361922.58 0.06
HMN HORACE MANN EDUCATORS CORP Financials Equity 358322.66 0.06
OFG OFG BANCORP Financials Equity 358117.9 0.06
FSLY FASTLY INC CLASS A Information Technology Equity 355485.19 0.06
TALO TALOS ENERGY INC Energy Equity 355161.62 0.06
ECPG ENCORE CAPITAL GROUP INC Financials Equity 354217.0 0.06
RNG RINGCENTRAL INC CLASS A Information Technology Equity 352388.4 0.06
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 351402.45 0.06
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 351280.49 0.06
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 351334.62 0.06
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SDRL SEADRILL LTD Energy Equity 349812.5 0.06
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 349519.26 0.06
PHIN PHINIA INC Consumer Discretionary Equity 348861.5 0.06
FLO FLOWERS FOODS INC Consumer Staples Equity 347985.48 0.06
GEF GREIF INC CLASS A Materials Equity 346069.35 0.05
EZPW EZCORP NON VOTING INC CLASS A Financials Equity 345963.24 0.05
ASGN ASGN INC Information Technology Equity 345913.68 0.05
ENVA ENOVA INTERNATIONAL INC Financials Equity 344221.64 0.05
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 343079.55 0.05
GLXY GALAXY DIGITAL INC CLASS A Financials Equity 343080.0 0.05
ZD ZIFF DAVIS INC Communication Equity 342030.02 0.05
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 341660.0 0.05
ENPH ENPHASE ENERGY INC Information Technology Equity 340772.31 0.05
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 340104.6 0.05
ADNT ADIENT PLC Consumer Discretionary Equity 339505.78 0.05
MTN VAIL RESORTS INC Consumer Discretionary Equity 339379.26 0.05
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 339330.96 0.05
FTDR FRONTDOOR INC Consumer Discretionary Equity 339243.8 0.05
RHI ROBERT HALF Industrials Equity 338212.2 0.05
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 337993.52 0.05
HAE HAEMONETICS CORP Health Care Equity 337187.03 0.05
NIC NICOLET BANKSHARES INC Financials Equity 336233.04 0.05
TPC TUTOR PERINI CORP Industrials Equity 335200.0 0.05
BGC BGC GROUP INC CLASS A Financials Equity 334866.65 0.05
OI O I GLASS INC Materials Equity 333396.5 0.05
BCO BRINKS Industrials Equity 332486.08 0.05
GEO GEO GROUP INC Industrials Equity 331761.43 0.05
ADEA ADEIA INC Information Technology Equity 331415.56 0.05
HTH HILLTOP HOLDINGS INC Financials Equity 329299.04 0.05
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 328779.8 0.05
WD WALKER & DUNLOP INC Financials Equity 328729.5 0.05
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 326735.01 0.05
ECVT ECOVYST INC Materials Equity 326728.36 0.05
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 326128.04 0.05
HLF HERBALIFE LTD Consumer Staples Equity 325462.21 0.05
TCBK TRICO BANCSHARES Financials Equity 324061.37 0.05
ABM ABM INDUSTRIES INC Industrials Equity 322838.88 0.05
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 322845.66 0.05
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 321648.75 0.05
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 320891.13 0.05
OMCL OMNICELL INC Health Care Equity 320026.41 0.05
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 319890.9 0.05
ARCB ARCBEST CORP Industrials Equity 319709.2 0.05
STBA S AND T BANCORP INC Financials Equity 319255.86 0.05
SEB SEABOARD CORP Consumer Staples Equity 318949.95 0.05
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 317277.66 0.05
MGEE MGE ENERGY INC Utilities Equity 316285.85 0.05
MQ MARQETA INC CLASS A Financials Equity 316012.45 0.05
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 315713.97 0.05
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 315714.0 0.05
SYRE SPYRE THERAPEUTICS INC Health Care Equity 314704.98 0.05
GBX GREENBRIER INC Industrials Equity 314642.61 0.05
HOPE HOPE BANCORP INC Financials Equity 313819.22 0.05
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 312872.08 0.05
TNC TENNANT Industrials Equity 312677.2 0.05
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 311061.51 0.05
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 310337.3 0.05
VG VENTURE GLOBAL INC CLASS A Energy Equity 309570.0 0.05
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 309396.92 0.05
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 308601.48 0.05
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 306533.16 0.05
NWL NEWELL BRANDS INC Consumer Discretionary Equity 306175.2 0.05
PRGO PERRIGO PLC Health Care Equity 305313.45 0.05
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 305223.36 0.05
SLVM SYLVAMO CORP Materials Equity 304875.55 0.05
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 304537.61 0.05
KSS KOHLS CORP Consumer Discretionary Equity 303576.84 0.05
AWR AMERICAN STATES WATER Utilities Equity 302967.04 0.05
JOBY JOBY AVIATION INC CLASS A Industrials Equity 302408.88 0.05
KOS KOSMOS ENERGY LTD Energy Equity 301635.36 0.05
BRC BRADY NONVOTING CORP CLASS A Industrials Equity 299496.26 0.05
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 298403.84 0.05
ANIP ANI PHARMACEUTICALS INC Health Care Equity 295463.63 0.05
NVRI ENVIRI CORP Industrials Equity 295063.2 0.05
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 294146.3 0.05
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 294045.36 0.05
AGO ASSURED GUARANTY LTD Financials Equity 293876.24 0.05
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 293537.04 0.05
BEAM BEAM THERAPEUTICS INC Health Care Equity 293259.06 0.05
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 293000.0 0.05
DNOW DNOW INC Industrials Equity 291561.38 0.05
LXP LXP INDUSTRIAL TRUST Real Estate Equity 289434.64 0.05
ACT ENACT HOLDINGS INC Financials Equity 288906.67 0.05
GPOR GULFPORT ENERGY CORP Energy Equity 287298.0 0.05
JBLU JETBLUE AIRWAYS CORP Industrials Equity 286346.2 0.05
OBK ORIGIN BANCORP INC Financials Equity 285535.23 0.05
MYRG MYR GROUP INC Industrials Equity 284710.14 0.05
ENOV ENOVIS CORP Health Care Equity 284472.98 0.05
ORC ORCHID ISLAND CAPITAL INC Financials Equity 281057.1 0.04
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 279349.84 0.04
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 278680.88 0.04
PLMR PALOMAR HOLDINGS INC Financials Equity 278456.22 0.04
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 277435.84 0.04
SBET SHARPLINK INC Consumer Discretionary Equity 277393.4 0.04
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 277168.2 0.04
CNOB CONNECTONE BANCORP INC Financials Equity 277176.84 0.04
LPG DORIAN LPG LTD Energy Equity 275857.0 0.04
WABC WESTAMERICA BANCORPORATION Financials Equity 275275.7 0.04
SYNA SYNAPTICS INC Information Technology Equity 274428.7 0.04
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 274033.2 0.04
SPNT SIRIUSPOINT LTD Financials Equity 273876.27 0.04
HNI HNI CORP Industrials Equity 272955.0 0.04
ASTE ASTEC INDUSTRIES INC Industrials Equity 272444.9 0.04
LZB LA-Z-BOY INC Consumer Discretionary Equity 271595.88 0.04
MAN MANPOWER INC Industrials Equity 271116.72 0.04
TDW TIDEWATER INC Energy Equity 271131.21 0.04
UPWK UPWORK INC Industrials Equity 271011.15 0.04
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 270076.48 0.04
OLN OLIN CORP Materials Equity 269814.24 0.04
PENG PENGUIN SOLUTIONS INC Information Technology Equity 267472.98 0.04
ABR ARBOR REALTY TRUST REIT INC Financials Equity 265904.1 0.04
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 263820.15 0.04
WKC WORLD KINECT CORP Energy Equity 262338.18 0.04
TRIP TRIPADVISOR INC Communication Equity 262267.32 0.04
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 261322.08 0.04
OII OCEANEERING INTERNATIONAL INC Energy Equity 260999.39 0.04
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 260346.1 0.04
BANF BANCFIRST CORP Financials Equity 258312.0 0.04
RLJ RLJ LODGING TRUST REIT Real Estate Equity 257754.36 0.04
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 257542.2 0.04
UVV UNIVERSAL CORP Consumer Staples Equity 257510.25 0.04
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 257160.24 0.04
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 256248.57 0.04
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 255930.0 0.04
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NSP INSPERITY INC Industrials Equity 83772.8 0.01
REAL THE REALREAL INC Consumer Discretionary Equity 83625.92 0.01
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HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 80628.78 0.01
CERT CERTARA INC Health Care Equity 80538.9 0.01
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KE KIMBALL ELECTRONICS INC Information Technology Equity 59550.48 0.01
PD PAGERDUTY INC Information Technology Equity 58369.92 0.01
DAKT DAKTRONICS INC Information Technology Equity 57711.64 0.01
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 57618.48 0.01
TREE LENDINGTREE INC Financials Equity 57078.78 0.01
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HIPO HIPPO HOLDINGS INC Financials Equity 52127.4 0.01
MDXG MIMEDX GROUP INC Health Care Equity 51889.04 0.01
SPRY ARS PHARMACEUTICALS INC Health Care Equity 51112.0 0.01
SSTK SHUTTERSTOCK INC Communication Equity 50796.51 0.01
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 49697.59 0.01
IBTA IBOTTA INC CLASS A Communication Equity 49572.96 0.01
PLTK PLAYTIKA HOLDING CORP Communication Equity 48140.8 0.01
SLDE SLIDE INSURANCE HOLDINGS INC Financials Equity 45684.55 0.01
ARDT ARDENT HEALTH INC Health Care Equity 44950.23 0.01
ESPR ESPERION THERAPEUTICS INC Health Care Equity 44764.08 0.01
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 43272.24 0.01
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 42415.19 0.01
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 42089.62 0.01
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 41992.72 0.01
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 39918.55 0.01
RPC RIDGEPOST CAPITAL INC CLASS A Financials Equity 39765.59 0.01
SES SES AI CORP CLASS A Industrials Equity 39677.85 0.01
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 38746.02 0.01
SABR SABRE CORP Consumer Discretionary Equity 36411.76 0.01
UHAL U HAUL HOLDING Industrials Equity 36433.8 0.01
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 35490.77 0.01
PSNL PERSONALIS INC Health Care Equity 33827.91 0.01
APPS DIGITAL TURBINE INC Information Technology Equity 31301.19 0.0
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 29653.85 0.0
CTEV CLARITEV CORP CLASS A Health Care Equity 29337.93 0.0
RPD RAPID7 INC Information Technology Equity 27546.68 0.0
GLIBA GCI LIBERTY INC SERIES A Communication Equity 27372.38 0.0
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 24900.36 0.0
ORBS EIGHTCO HOLDINGS INC Materials Equity 24779.56 0.0
GIC GLOBAL INDUSTRIAL Industrials Equity 23684.5 0.0
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 22487.18 0.0
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 22044.92 0.0
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 21112.39 0.0
VEL VELOCITY FINANCIAL INC Financials Equity 19878.87 0.0
HPK HIGHPEAK ENERGY INC Energy Equity 19893.51 0.0
REPL REPLIMUNE GROUP INC Health Care Equity 19531.3 0.0
JCAP JEFFERSON CAPITAL INC Financials Equity 19361.2 0.0
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 17574.36 0.0
GOGO GOGO INC Communication Equity 17530.37 0.0
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 13215.2 0.0
METCB RAMACO RESOURCES INC CLASS B Materials Equity 12474.28 0.0
UP WHEELS UP EXPERIENCE INC CLASS A Industrials Equity 11328.88 0.0
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 9762.62 0.0
BHA BIGLARI HOLDINGS INC CLASS A Consumer Discretionary Equity 7087.96 0.0
INH INHIBRX INC CVR Health Care Equity 4335.92 0.0
AKE AKERO THERAPEUTICS CVR Health Care Equity 3067.02 0.0
FAM6 S&P MID 400 EMINI JUN 26 Cash and/or Derivatives Futures 0.0 0.0
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