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 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 (%)
AA ALCOA CORP Materials Equity 4003765.88 0.64
CF CF INDUSTRIES HOLDINGS INC Materials Equity 3913992.68 0.62
MRNA MODERNA INC Health Care Equity 3703851.84 0.59
OVV OVINTIV INC Energy Equity 3393131.04 0.54
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 3325011.3 0.53
VTRS VIATRIS INC Health Care Equity 3283929.68 0.52
SNX TD SYNNEX CORP Information Technology Equity 3221478.46 0.51
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 3204338.74 0.51
EG EVEREST GROUP LTD Financials Equity 3000017.79 0.48
APA APA CORP Energy Equity 2941026.93 0.47
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 2925754.59 0.47
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 2894551.52 0.46
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 2886242.4 0.46
RRX REGAL REXNORD CORP Industrials Equity 2879274.9 0.46
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 2847921.58 0.45
USD USD CASH Cash and/or Derivatives Cash 2840534.8 0.45
RNR RENAISSANCERE HOLDING LTD Financials Equity 2832958.55 0.45
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 2754426.22 0.44
PNW PINNACLE WEST CORP Utilities Equity 2609369.9 0.42
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 2569845.72 0.41
CDE COEUR MINING INC Materials Equity 2528222.32 0.4
FHN FIRST HORIZON CORP Financials Equity 2479840.44 0.39
GL GLOBE LIFE INC Financials Equity 2462444.73 0.39
AGNC AGNC INVESTMENT REIT CORP Financials Equity 2435468.16 0.39
UNM UNUM Financials Equity 2429247.63 0.39
ALLY ALLY FINANCIAL INC Financials Equity 2413281.2 0.38
BWA BORGWARNER INC Consumer Discretionary Equity 2399990.2 0.38
ARMK ARAMARK Consumer Discretionary Equity 2382450.4 0.38
AIZ ASSURANT INC Financials Equity 2381281.2 0.38
SWK STANLEY BLACK & DECKER INC Industrials Equity 2359526.19 0.38
ALB ALBEMARLE CORP Materials Equity 2350509.3 0.37
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 2336475.24 0.37
RRC RANGE RESOURCES CORP Energy Equity 2155644.09 0.34
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 2153178.2 0.34
AES AES CORP Utilities Equity 2098816.5 0.33
OGE OGE ENERGY CORP Utilities Equity 2096712.72 0.33
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 2092545.51 0.33
OC OWENS CORNING Industrials Equity 2053007.0 0.33
SSB SOUTHSTATE BANK CORP Financials Equity 2038495.2 0.32
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 2032150.56 0.32
SJM JM SMUCKER Consumer Staples Equity 2032028.25 0.32
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 2022374.14 0.32
OSK OSHKOSH CORP Industrials Equity 1970777.28 0.31
EWBC EAST WEST BANCORP INC Financials Equity 1924760.97 0.31
SOLV SOLVENTUM CORP Health Care Equity 1918822.92 0.31
DKS DICKS SPORTING INC Consumer Discretionary Equity 1890829.66 0.3
WCC WESCO INTERNATIONAL INC Industrials Equity 1869004.8 0.3
BAX BAXTER INTERNATIONAL INC Health Care Equity 1853522.0 0.3
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 1852304.72 0.29
CFR CULLEN FROST BANKERS INC Financials Equity 1837368.0 0.29
ZION ZIONS BANCORPORATION Financials Equity 1829442.09 0.29
UMBF UMB FINANCIAL CORP Financials Equity 1826526.39 0.29
DINO HF SINCLAIR CORP Energy Equity 1808694.36 0.29
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 1765417.71 0.28
EMN EASTMAN CHEMICAL Materials Equity 1763362.92 0.28
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 1760034.08 0.28
VNOM VIPER ENERGY INC CLASS A Energy Equity 1734220.26 0.28
NNN NNN REIT INC Real Estate Equity 1733028.0 0.28
UGI UGI CORP Utilities Equity 1730400.68 0.28
ONB OLD NATIONAL BANCORP Financials Equity 1724538.0 0.27
IVZ INVESCO LTD Financials Equity 1692868.11 0.27
AVY AVERY DENNISON CORP Materials Equity 1692561.78 0.27
TOL TOLL BROTHERS INC Consumer Discretionary Equity 1692295.64 0.27
HSIC HENRY SCHEIN INC Health Care Equity 1669462.74 0.27
CHRD CHORD ENERGY CORP Energy Equity 1667849.58 0.27
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 1665793.95 0.27
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 1662439.23 0.26
PCVX VAXCYTE INC Health Care Equity 1644346.95 0.26
REG REGENCY CENTERS REIT CORP Real Estate Equity 1637985.1 0.26
MAS MASCO CORP Industrials Equity 1624122.78 0.26
MOS MOSAIC Materials Equity 1624052.36 0.26
LKQ LKQ CORP Consumer Discretionary Equity 1618553.1 0.26
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 1618489.47 0.26
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 1612622.0 0.26
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 1598010.43 0.25
BXP BXP INC Real Estate Equity 1586680.32 0.25
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 1581109.8 0.25
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 1579393.32 0.25
ALV AUTOLIV INC Consumer Discretionary Equity 1563915.6 0.25
ARW ARROW ELECTRONICS INC Information Technology Equity 1563122.47 0.25
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 1555897.32 0.25
CAG CONAGRA BRANDS INC Consumer Staples Equity 1553616.05 0.25
MOH MOLINA HEALTHCARE INC Health Care Equity 1546668.15 0.25
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 1543022.7 0.25
HAS HASBRO INC Consumer Discretionary Equity 1528696.62 0.24
W WAYFAIR INC CLASS A Consumer Discretionary Equity 1517602.32 0.24
BEN FRANKLIN RESOURCES INC Financials Equity 1508710.08 0.24
EXEL EXELIXIS INC Health Care Equity 1494261.46 0.24
NOV NOV INC Energy Equity 1490818.59 0.24
INGR INGREDION INC Consumer Staples Equity 1482941.79 0.24
CBSH COMMERCE BANCSHARES INC Financials Equity 1482667.16 0.24
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1464163.71 0.23
TEX TEREX CORP Industrials Equity 1461588.61 0.23
CMC COMMERCIAL METALS Materials Equity 1460506.18 0.23
SATS ECHOSTAR CORP CLASS A Communication Equity 1452968.91 0.23
TKR TIMKEN Industrials Equity 1438287.84 0.23
JLL JONES LANG LASALLE INC Real Estate Equity 1436480.0 0.23
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 1434929.88 0.23
OMF ONEMAIN HOLDINGS INC Financials Equity 1431349.44 0.23
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 1428283.78 0.23
LUMN LUMEN TECHNOLOGIES INC Communication Equity 1425314.0 0.23
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 1422672.29 0.23
CCK CROWN HOLDINGS INC Materials Equity 1411949.12 0.22
VOYA VOYA FINANCIAL INC Financials Equity 1410507.43 0.22
LEA LEAR CORP Consumer Discretionary Equity 1409651.98 0.22
BALL BALL CORP Materials Equity 1404327.19 0.22
MTDR MATADOR RESOURCES Energy Equity 1390914.0 0.22
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 1390861.92 0.22
RVTY REVVITY INC Health Care Equity 1387023.18 0.22
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 1374995.43 0.22
ALGN ALIGN TECHNOLOGY INC Health Care Equity 1370584.09 0.22
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 1365443.9 0.22
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 1353639.0 0.22
WTRG ESSENTIAL UTILITIES INC Utilities Equity 1351818.38 0.22
KMX CARMAX INC Consumer Discretionary Equity 1347091.68 0.21
CE CELANESE CORP Materials Equity 1346955.27 0.21
PB PROSPERITY BANCSHARES INC Financials Equity 1331239.2 0.21
DTM DT MIDSTREAM INC Energy Equity 1330764.36 0.21
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 1328688.36 0.21
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 1321710.32 0.21
GAP GAP INC Consumer Discretionary Equity 1309353.92 0.21
UBSI UNITED BANKSHARES INC Financials Equity 1307872.56 0.21
GTES GATES INDUSTRIAL PLC Industrials Equity 1300534.62 0.21
MUSA MURPHY USA INC Consumer Discretionary Equity 1292679.15 0.21
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 1287888.52 0.21
NXT NEXTPOWER INC CLASS A Industrials Equity 1287542.65 0.21
HRL HORMEL FOODS CORP Consumer Staples Equity 1285020.95 0.2
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 1279558.76 0.2
VFC VF CORP Consumer Discretionary Equity 1271167.26 0.2
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 1269074.84 0.2
CUBE CUBESMART REIT Real Estate Equity 1266820.8 0.2
SM SM ENERGY Energy Equity 1263687.98 0.2
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 1258376.4 0.2
VLY VALLEY NATIONAL Financials Equity 1251873.25 0.2
POR PORTLAND GENERAL ELECTRIC Utilities Equity 1249011.92 0.2
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 1242782.97 0.2
GBCI GLACIER BANCORP INC Financials Equity 1239816.57 0.2
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 1230673.83 0.2
MTG MGIC INVESTMENT CORP Financials Equity 1224216.0 0.19
FNB FNB CORP Financials Equity 1222359.84 0.19
UDR UDR REIT INC Real Estate Equity 1208143.02 0.19
ESNT ESSENT GROUP LTD Financials Equity 1196450.85 0.19
VSAT VIASAT INC Information Technology Equity 1195537.76 0.19
IEX IDEX CORP Industrials Equity 1188193.77 0.19
WBS WEBSTER FINANCIAL CORP Financials Equity 1187759.92 0.19
SAIA SAIA INC Industrials Equity 1181713.14 0.19
HWC HANCOCK WHITNEY CORP Financials Equity 1175609.4 0.19
NJR NEW JERSEY RESOURCES CORP Utilities Equity 1173015.24 0.19
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 1172848.66 0.19
RVMD REVOLUTION MEDICINES INC Health Care Equity 1172440.7 0.19
TXNM TXNM ENERGY INC Utilities Equity 1171159.8 0.19
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 1169047.54 0.19
TFX TELEFLEX INC Health Care Equity 1166378.46 0.19
SR SPIRE INC Utilities Equity 1155416.22 0.18
SON SONOCO PRODUCTS Materials Equity 1148406.24 0.18
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 1143464.4 0.18
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 1128485.64 0.18
AVTR AVANTOR INC Health Care Equity 1121511.6 0.18
MAC MACERICH REIT Real Estate Equity 1118972.13 0.18
BKH BLACK HILLS CORP Utilities Equity 1118069.07 0.18
RITM RITHM CAPITAL CORP Financials Equity 1113517.33 0.18
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 1105861.68 0.18
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 1093237.94 0.17
AN AUTONATION INC Consumer Discretionary Equity 1091888.16 0.17
MIDD MIDDLEBY CORP Industrials Equity 1089988.83 0.17
AVT AVNET INC Information Technology Equity 1086971.72 0.17
CAR AVIS BUDGET GROUP INC Industrials Equity 1083153.68 0.17
OGS ONE GAS INC Utilities Equity 1082694.8 0.17
BLD TOPBUILD CORP Consumer Discretionary Equity 1081514.11 0.17
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 1076824.49 0.17
WTFC WINTRUST FINANCIAL CORP Financials Equity 1075649.28 0.17
CROX CROCS INC Consumer Discretionary Equity 1071494.5 0.17
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 1066760.24 0.17
FLR FLUOR CORP Industrials Equity 1065309.7 0.17
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 1064611.24 0.17
MUR MURPHY OIL CORP Energy Equity 1060872.98 0.17
M MACYS INC Consumer Discretionary Equity 1059303.3 0.17
CLF CLEVELAND CLIFFS INC Materials Equity 1058653.31 0.17
LNC LINCOLN NATIONAL CORP Financials Equity 1057864.8 0.17
RAL RALLIANT CORP Information Technology Equity 1053849.0 0.17
WEX WEX INC Financials Equity 1051264.5 0.17
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 1046916.14 0.17
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 1034871.18 0.16
NXST NEXSTAR MEDIA GROUP INC Communication Equity 1031433.76 0.16
BYD BOYD GAMING CORP Consumer Discretionary Equity 1017647.6 0.16
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 1004316.18 0.16
AGCO AGCO CORP Industrials Equity 1001183.15 0.16
OZK BANK OZK Financials Equity 997083.04 0.16
MKSI MKS Information Technology Equity 996927.75 0.16
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 996663.24 0.16
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 992131.91 0.16
MAT MATTEL INC Consumer Discretionary Equity 988243.92 0.16
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 977430.38 0.16
BPOP POPULAR INC Financials Equity 977380.74 0.16
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 976919.96 0.16
EPAM EPAM SYSTEMS INC Information Technology Equity 968011.6 0.15
ASB ASSOCIATED BANCORP Financials Equity 964331.96 0.15
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 960796.32 0.15
POOL POOL CORP Consumer Discretionary Equity 960367.98 0.15
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 955023.45 0.15
ADC AGREE REALTY REIT CORP Real Estate Equity 953729.04 0.15
TTC TORO Industrials Equity 953234.82 0.15
NFG NATIONAL FUEL GAS Utilities Equity 951250.3 0.15
NVST ENVISTA HOLDINGS CORP Health Care Equity 949291.98 0.15
MTH MERITAGE CORP Consumer Discretionary Equity 947331.45 0.15
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 938706.34 0.15
SIRI SIRIUSXM HOLDINGS INC Communication Equity 938582.37 0.15
EBC EASTERN BANKSHARES INC Financials Equity 932510.4 0.15
MDU MDU RESOURCES GROUP INC Utilities Equity 920566.08 0.15
LAZ LAZARD INC Financials Equity 916335.42 0.15
CRUS CIRRUS LOGIC INC Information Technology Equity 914499.46 0.15
PVH PVH CORP Consumer Discretionary Equity 912175.26 0.15
COMP COMPASS INC CLASS A Real Estate Equity 909497.85 0.14
AM ANTERO MIDSTREAM CORP Energy Equity 896262.34 0.14
HL HECLA MINING Materials Equity 894651.5 0.14
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 887726.4 0.14
WAL WESTERN ALLIANCE Financials Equity 885771.75 0.14
POST POST HOLDINGS INC Consumer Staples Equity 885265.4 0.14
CRC CALIFORNIA RESOURCES CORP Energy Equity 884004.0 0.14
CNO CNO FINANCIAL GROUP INC Financials Equity 879930.56 0.14
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 874101.92 0.14
VMI VALMONT INDS INC Industrials Equity 873082.88 0.14
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 872836.56 0.14
OUT OUTFRONT MEDIA INC Real Estate Equity 871254.75 0.14
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 866369.4 0.14
CPB CAMPBELL SOUP Consumer Staples Equity 866256.93 0.14
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 859278.0 0.14
DCI DONALDSON INC Industrials Equity 855092.7 0.14
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 852919.06 0.14
FCFS FIRSTCASH HOLDINGS INC Financials Equity 851093.1 0.14
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 850994.85 0.14
SCI SERVICE Consumer Discretionary Equity 845926.2 0.13
EPR EPR PROPERTIES REIT Real Estate Equity 840890.63 0.13
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 840147.88 0.13
OPEN OPENDOOR TECHNOLOGIES INC CLASS A Real Estate Equity 834260.84 0.13
WLK WESTLAKE CORP Materials Equity 834066.36 0.13
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 831074.38 0.13
TECH BIO TECHNE CORP Health Care Equity 824103.1 0.13
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 819052.04 0.13
TERN TERNS PHARMACEUTICALS INC Health Care Equity 812209.68 0.13
FLS FLOWSERVE CORP Industrials Equity 808946.55 0.13
INDB INDEPENDENT BANK CORP Financials Equity 806487.5 0.13
FULT FULTON FINANCIAL CORP Financials Equity 805878.06 0.13
GXO GXO LOGISTICS INC Industrials Equity 805808.08 0.13
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 803301.0 0.13
IDA IDACORP INC Utilities Equity 793791.6 0.13
PLUG PLUG POWER INC Industrials Equity 793662.92 0.13
UCB UNITED COMMUNITY BANKS INC Financials Equity 793376.48 0.13
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 792852.06 0.13
ATR APTARGROUP INC Materials Equity 791816.4 0.13
OTTR OTTER TAIL CORP Utilities Equity 790909.14 0.13
JHG JANUS HENDERSON GROUP PLC Financials Equity 782976.2 0.12
SLGN SILGAN HOLDINGS INC Materials Equity 777943.6 0.12
R RYDER SYSTEM INC Industrials Equity 777140.0 0.12
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 777039.5 0.12
LSTR LANDSTAR SYSTEM INC Industrials Equity 776899.19 0.12
MATX MATSON INC Industrials Equity 772729.0 0.12
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 772235.1 0.12
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 767715.84 0.12
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 758114.36 0.12
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 757889.04 0.12
WHR WHIRLPOOL CORP Consumer Discretionary Equity 757641.6 0.12
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 757181.08 0.12
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 753830.49 0.12
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 753755.2 0.12
SF STIFEL FINANCIAL CORP Financials Equity 752017.5 0.12
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 750736.32 0.12
VSCO VICTORIA S SECRET Consumer Discretionary Equity 748927.74 0.12
CDP COPT DEFENSE PROPERTIES Real Estate Equity 748075.62 0.12
AR ANTERO RESOURCES CORP Energy Equity 747311.18 0.12
RNST RENASANT CORP Financials Equity 747191.48 0.12
DAR DARLING INGREDIENTS INC Consumer Staples Equity 734546.5 0.12
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 734554.56 0.12
DVA DAVITA INC Health Care Equity 733359.56 0.12
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 733177.62 0.12
AMTM AMENTUM HOLDINGS INC Industrials Equity 731007.62 0.12
GATX GATX CORP Industrials Equity 730190.43 0.12
PTEN PATTERSON UTI ENERGY INC Energy Equity 728518.44 0.12
LFUS LITTELFUSE INC Information Technology Equity 728256.6 0.12
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 726854.58 0.12
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 723330.72 0.12
CATY CATHAY GENERAL BANCORP Financials Equity 720375.6 0.11
LIVN LIVANOVA PLC Health Care Equity 716651.33 0.11
BNL BROADSTONE NET LEASE INC Real Estate Equity 716423.82 0.11
KEX KIRBY CORP Industrials Equity 713472.01 0.11
AVA AVISTA CORP Utilities Equity 713299.23 0.11
ESI ELEMENT SOLUTIONS INC Materials Equity 711688.32 0.11
PTCT PTC THERAPEUTICS INC Health Care Equity 711546.55 0.11
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 711556.58 0.11
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 711588.24 0.11
THG HANOVER INSURANCE GROUP INC Financials Equity 711026.11 0.11
PBF PBF ENERGY INC CLASS A Energy Equity 708205.75 0.11
APGE APOGEE THERAPEUTICS INC Health Care Equity 707560.56 0.11
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 705616.56 0.11
MASI MASIMO CORP Health Care Equity 702798.53 0.11
WSBC WESBANCO INC Financials Equity 702042.04 0.11
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 699552.21 0.11
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 698415.3 0.11
CALM CAL MAINE FOODS INC Consumer Staples Equity 698391.92 0.11
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 694845.39 0.11
GNW GENWORTH FINANCIAL INC Financials Equity 694253.25 0.11
HP HELMERICH & PAYNE INC Energy Equity 693763.56 0.11
G GENPACT LTD Industrials Equity 693669.72 0.11
FBP FIRST BANCORP Financials Equity 687907.0 0.11
AVNT AVIENT CORP Materials Equity 683200.35 0.11
FHB FIRST HAWAIIAN INC Financials Equity 682470.36 0.11
CC CHEMOURS Materials Equity 682237.92 0.11
NATL NCR ATLEOS CORP Financials Equity 682161.65 0.11
BKU BANKUNITED INC Financials Equity 680204.03 0.11
UFPI UFP INDUSTRIES INC Industrials Equity 678794.85 0.11
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 675646.56 0.11
TOWN TOWNEBANK Financials Equity 674474.84 0.11
QRVO QORVO INC Information Technology Equity 672168.6 0.11
HRI HERC HOLDINGS INC Industrials Equity 671181.41 0.11
ALKS ALKERMES Health Care Equity 668787.84 0.11
LYFT LYFT INC CLASS A Industrials Equity 667292.72 0.11
KBH KB HOME Consumer Discretionary Equity 662880.68 0.11
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 661677.75 0.11
NE NOBLE CORPORATION PLC Energy Equity 658507.02 0.1
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 655730.46 0.1
MHO M I HOMES INC Consumer Discretionary Equity 654825.74 0.1
PRI PRIMERICA INC Financials Equity 650630.88 0.1
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 649764.44 0.1
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 648527.0 0.1
LCII LCI INDUSTRIES Consumer Discretionary Equity 645005.76 0.1
BCC BOISE CASCADE Industrials Equity 641658.54 0.1
HOMB HOME BANCSHARES INC Financials Equity 641053.66 0.1
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 639957.98 0.1
BTU PEABODY ENERGY CORP Energy Equity 638743.21 0.1
CRGY CRESCENT ENERGY CLASS A Energy Equity 637952.15 0.1
KRC KILROY REALTY REIT CORP Real Estate Equity 634316.76 0.1
CART MAPLEBEAR INC Consumer Staples Equity 632813.58 0.1
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 630332.84 0.1
BOH BANK OF HAWAII CORP Financials Equity 629319.6 0.1
KD KYNDRYL HOLDINGS INC Information Technology Equity 628040.16 0.1
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 627953.31 0.1
KMT KENNAMETAL INC Industrials Equity 626421.1 0.1
MOGA MOOG INC CLASS A Industrials Equity 626194.45 0.1
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 616866.25 0.1
RGEN REPLIGEN CORP Health Care Equity 616627.44 0.1
PRIM PRIMORIS SERVICES CORP Industrials Equity 615713.31 0.1
RDN RADIAN GROUP INC Financials Equity 615731.48 0.1
GPGI GPGI INC CLASS A Information Technology Equity 614297.2 0.1
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 613822.32 0.1
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 613828.56 0.1
MKTX MARKETAXESS HOLDINGS INC Financials Equity 612987.96 0.1
INDV INDIVIOR PHARMACEUTICALS INC Health Care Equity 612177.57 0.1
ICUI ICU MEDICAL INC Health Care Equity 609520.52 0.1
NMIH NMI HOLDINGS INC Financials Equity 609103.71 0.1
PII POLARIS INC Consumer Discretionary Equity 607566.06 0.1
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PARR PAR PACIFIC HOLDINGS INC Energy Equity 606908.22 0.1
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 605971.26 0.1
YETI YETI HOLDINGS INC Consumer Discretionary Equity 603986.88 0.1
DBD DIEBOLD NIXDORF INC Information Technology Equity 600105.51 0.1
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 599625.4 0.1
OPCH OPTION CARE HEALTH INC Health Care Equity 598476.76 0.1
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AOS A O SMITH CORP Industrials Equity 594532.26 0.09
OSCR OSCAR HEALTH INC CLASS A Financials Equity 592388.68 0.09
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BOKF BOK FINANCIAL CORP Financials Equity 588617.64 0.09
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 587847.42 0.09
VNT VONTIER CORP Information Technology Equity 587462.44 0.09
RUN SUNRUN INC Industrials Equity 586693.29 0.09
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 582408.24 0.09
IAC IAC INC Communication Equity 580885.31 0.09
DNLI DENALI THERAPEUTICS INC Health Care Equity 580281.78 0.09
CNM CORE & MAIN INC CLASS A Industrials Equity 577935.96 0.09
FFBC FIRST FINANCIAL BANCORP Financials Equity 577836.3 0.09
RYN RAYONIER REIT INC Real Estate Equity 575169.0 0.09
SMG SCOTTS MIRACLE GRO Materials Equity 572366.08 0.09
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 571341.28 0.09
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CACC CREDIT ACCEPTANCE CORP Financials Equity 570267.52 0.09
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 568967.9 0.09
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AMKR AMKOR TECHNOLOGY INC Information Technology Equity 563585.94 0.09
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AIR AAR CORP Industrials Equity 559955.04 0.09
GPK GRAPHIC PACKAGING HOLDING Materials Equity 559333.3 0.09
KNF KNIFE RIVER CORP Materials Equity 556600.98 0.09
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 556506.94 0.09
BRKR BRUKER CORP Health Care Equity 554545.98 0.09
TXG 10X GENOMICS INC CLASS A Health Care Equity 554047.0 0.09
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 552785.64 0.09
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 551754.35 0.09
DX DYNEX CAPITAL REIT INC Financials Equity 551332.56 0.09
BBT BEACON FINANCIAL CORP Financials Equity 549065.2 0.09
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 548752.86 0.09
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 548509.29 0.09
MMS MAXIMUS INC Industrials Equity 547719.2 0.09
TRN TRINITY INDUSTRIES INC Industrials Equity 546921.76 0.09
PRK PARK NATIONAL CORP Financials Equity 546125.0 0.09
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 545631.0 0.09
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DBX DROPBOX INC CLASS A Information Technology Equity 544323.78 0.09
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CBT CABOT CORP Materials Equity 542251.48 0.09
TRMK TRUSTMARK CORP Financials Equity 541116.2 0.09
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ETSY ETSY INC Consumer Discretionary Equity 529926.4 0.08
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CVBF CVB FINANCIAL CORP Financials Equity 527340.5 0.08
SNAP SNAP INC CLASS A Communication Equity 526833.45 0.08
DK DELEK US HOLDINGS INC Energy Equity 525961.34 0.08
WU WESTERN UNION Financials Equity 525582.0 0.08
GNTX GENTEX CORP Consumer Discretionary Equity 524755.67 0.08
ENS ENERSYS Industrials Equity 524484.85 0.08
ASH ASHLAND INC Materials Equity 521917.44 0.08
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 519492.8 0.08
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FRME FIRST MERCHANTS CORP Financials Equity 512693.61 0.08
NGVT INGEVITY CORP Materials Equity 512338.34 0.08
NOG NORTHERN OIL AND GAS INC Energy Equity 511891.02 0.08
MPT MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 511719.18 0.08
ANDE ANDERSONS INC Consumer Staples Equity 511153.14 0.08
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 507733.88 0.08
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 504176.01 0.08
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 503405.7 0.08
ADT ADT INC Consumer Discretionary Equity 501253.7 0.08
WAFD WAFD INC Financials Equity 499341.18 0.08
VC VISTEON CORP Consumer Discretionary Equity 498714.0 0.08
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 497472.75 0.08
CUBI CUSTOMERS BANCORP INC Financials Equity 497368.2 0.08
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 494755.35 0.08
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 494046.72 0.08
LION LIONSGATE STUDIOS CORP Communication Equity 493642.8 0.08
ESAB ESAB CORP Industrials Equity 490902.25 0.08
CXT CRANE NXT Information Technology Equity 489939.5 0.08
BUSE FIRST BUSEY CORP Financials Equity 488603.5 0.08
BC BRUNSWICK CORP Consumer Discretionary Equity 488529.36 0.08
ALK ALASKA AIR GROUP INC Industrials Equity 486620.4 0.08
RLI RLI CORP Financials Equity 484251.19 0.08
XRAY DENTSPLY SIRONA INC Health Care Equity 481172.06 0.08
BANC BANC OF CALIFORNIA INC Financials Equity 480912.39 0.08
PK PARK HOTELS RESORTS INC Real Estate Equity 480281.62 0.08
FBNC FIRST BANCORP Financials Equity 479381.2 0.08
FUL HB FULLER Materials Equity 477918.4 0.08
SNEX STONEX GROUP INC Financials Equity 476754.08 0.08
IRT INDEPENDENCE REALTY INC Real Estate Equity 476105.0 0.08
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KN KNOWLES CORP Information Technology Equity 473163.9 0.08
GTX GARRETT MOTION INC Consumer Discretionary Equity 472555.86 0.08
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 472012.2 0.08
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 469475.37 0.07
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 468642.3 0.07
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HTO H2O AMERICA Utilities Equity 464334.02 0.07
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 464023.41 0.07
CXW CORECIVIC REIT INC Industrials Equity 463503.06 0.07
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 463188.96 0.07
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ATKR ATKORE INC Industrials Equity 463008.4 0.07
FBK FB FINANCIAL CORP Financials Equity 462469.36 0.07
CLMT CALUMET INC Energy Equity 461676.9 0.07
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 461420.63 0.07
WHD CACTUS INC CLASS A Energy Equity 457226.25 0.07
DIOD DIODES INC Information Technology Equity 453911.64 0.07
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 453565.35 0.07
TDC TERADATA CORP Information Technology Equity 453591.84 0.07
COGT COGENT BIOSCIENCES INC Health Care Equity 451748.25 0.07
AZZ AZZ INC Industrials Equity 449582.94 0.07
MTX MINERALS TECHNOLOGIES INC Materials Equity 447659.32 0.07
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 447433.49 0.07
KALU KAISER ALUMINIUM CORP Materials Equity 446857.84 0.07
ITGR INTEGER HOLDINGS CORP Health Care Equity 446697.18 0.07
FLG FLAGSTAR BANK NATIONAL ASSOCIATION Financials Equity 443865.69 0.07
HUN HUNTSMAN CORP Materials Equity 442590.72 0.07
CNK CINEMARK HOLDINGS INC Communication Equity 442305.36 0.07
GFF GRIFFON CORP Industrials Equity 436970.3 0.07
FHI FEDERATED HERMES INC CLASS B Financials Equity 434432.83 0.07
DXC DXC TECHNOLOGY Information Technology Equity 432331.5 0.07
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 430051.7 0.07
FSLY FASTLY INC CLASS A Information Technology Equity 429733.02 0.07
LINE LINEAGE INC Real Estate Equity 429220.44 0.07
HRB H&R BLOCK INC Consumer Discretionary Equity 427302.54 0.07
PLXS PLEXUS CORP Information Technology Equity 426636.7 0.07
CNR CORE NATURAL RESOURCES INC Energy Equity 426062.67 0.07
UHALB U HAUL NON VOTING SERIES N Industrials Equity 425352.01 0.07
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 424848.8 0.07
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 422971.6 0.07
JBTM JBT MAREL CORP Industrials Equity 422776.75 0.07
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 422403.84 0.07
DRH DIAMONDROCK HOSPITALITY Real Estate Equity 421696.8 0.07
AROC ARCHROCK INC Energy Equity 421651.85 0.07
RGTI RIGETTI COMPUTING INC Information Technology Equity 418853.7 0.07
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 418470.0 0.07
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 417918.5 0.07
CRSP CRISPR THERAPEUTICS AG Health Care Equity 416708.04 0.07
NEU NEWMARKET CORP Materials Equity 416455.04 0.07
FMC FMC CORP Materials Equity 416309.9 0.07
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 413871.64 0.07
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 412619.7 0.07
BANR BANNER CORP Financials Equity 412420.03 0.07
SLM SLM CORP Financials Equity 411755.2 0.07
IRTC IRHYTHM HOLDINGS INC Health Care Equity 411669.44 0.07
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 409931.82 0.07
NEOG NEOGEN CORP Health Care Equity 408494.74 0.07
KYMR KYMERA THERAPEUTICS INC Health Care Equity 407575.1 0.06
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GNL GLOBAL NET LEASE INC Real Estate Equity 403208.1 0.06
LRN STRIDE INC Consumer Discretionary Equity 402371.76 0.06
AX AXOS FINANCIAL INC Financials Equity 399153.04 0.06
RLAY RELAY THERAPEUTICS INC Health Care Equity 398130.0 0.06
STC STEWART INFO SERVICES CORP Financials Equity 396785.25 0.06
CWK CUSHMAN AND WAKEFIELD LTD Real Estate Equity 396630.3 0.06
UNF UNIFIRST CORP Industrials Equity 395665.88 0.06
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 395283.96 0.06
IPGP IPG PHOTONICS CORP Information Technology Equity 394782.12 0.06
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 394182.74 0.06
LPX LOUISIANA PACIFIC CORP Materials Equity 393148.0 0.06
KFY KORN FERRY Industrials Equity 393100.65 0.06
STEL STELLAR BANCORP INC Financials Equity 391759.92 0.06
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 391645.29 0.06
VISN VISTANCE NETWORKS INC Information Technology Equity 389939.87 0.06
VKTX VIKING THERAPEUTICS INC Health Care Equity 389902.2 0.06
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 389904.26 0.06
THO THOR INDUSTRIES INC Consumer Discretionary Equity 389117.16 0.06
CALY CALLAWAY GOLF COMPANY Consumer Discretionary Equity 385917.5 0.06
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 380004.5 0.06
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 375268.95 0.06
IOSP INNOSPEC INC Materials Equity 374372.71 0.06
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 374336.76 0.06
GTY GETTY REALTY REIT CORP Real Estate Equity 374170.72 0.06
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 372461.46 0.06
KMPR KEMPER CORP Financials Equity 372436.35 0.06
NWBI NORTHWEST BANCSHARES INC Financials Equity 372343.87 0.06
GSAT GLOBALSTAR VOTING INC Communication Equity 371500.4 0.06
LTC LTC PROPERTIES REIT INC Real Estate Equity 370662.6 0.06
BKE BUCKLE INC Consumer Discretionary Equity 370025.82 0.06
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 369880.15 0.06
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LGND LIGAND PHARMACEUTICALS INC Health Care Equity 366861.76 0.06
HMN HORACE MANN EDUCATORS CORP Financials Equity 360565.18 0.06
OFG OFG BANCORP Financials Equity 360278.24 0.06
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 360282.0 0.06
AKR ACADIA REALTY TRUST REIT Real Estate Equity 358736.07 0.06
EVTC EVERTEC INC Financials Equity 358652.92 0.06
OGN ORGANON Health Care Equity 357861.99 0.06
PHIN PHINIA INC Consumer Discretionary Equity 353493.25 0.06
RNG RINGCENTRAL INC CLASS A Information Technology Equity 352770.6 0.06
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 351280.49 0.06
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 350452.2 0.06
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 349972.71 0.06
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SDRL SEADRILL LTD Energy Equity 345245.0 0.05
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 344670.3 0.05
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WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 341885.04 0.05
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WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 340940.88 0.05
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 339840.6 0.05
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ECPG ENCORE CAPITAL GROUP INC Financials Equity 339191.12 0.05
NIC NICOLET BANKSHARES INC Financials Equity 338281.68 0.05
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MXL MAXLINEAR INC Information Technology Equity 337121.28 0.05
FTDR FRONTDOOR INC Consumer Discretionary Equity 337139.6 0.05
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 336612.75 0.05
ADEA ADEIA INC Information Technology Equity 335381.64 0.05
GEO GEO GROUP INC Industrials Equity 334946.04 0.05
ASGN ASGN INC Information Technology Equity 334774.4 0.05
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 334289.34 0.05
HTH HILLTOP HOLDINGS INC Financials Equity 333058.96 0.05
HAE HAEMONETICS CORP Health Care Equity 332351.38 0.05
EZPW EZCORP NON VOTING INC CLASS A Financials Equity 332292.96 0.05
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AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 330854.4 0.05
ADNT ADIENT PLC Consumer Discretionary Equity 330624.0 0.05
BCO BRINKS Industrials Equity 330027.6 0.05
TCBK TRICO BANCSHARES Financials Equity 329752.33 0.05
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 329098.68 0.05
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 328054.14 0.05
SEB SEABOARD CORP Consumer Staples Equity 327738.95 0.05
OI O I GLASS INC Materials Equity 326082.5 0.05
TPC TUTOR PERINI CORP Industrials Equity 326000.0 0.05
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 325699.98 0.05
OMCL OMNICELL INC Health Care Equity 324231.27 0.05
RHI ROBERT HALF Industrials Equity 323792.3 0.05
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 323552.23 0.05
GLXY GALAXY DIGITAL INC CLASS A Financials Equity 322495.2 0.05
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 322268.44 0.05
BGC BGC GROUP INC CLASS A Financials Equity 322020.85 0.05
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 321764.1 0.05
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FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 321276.58 0.05
MGEE MGE ENERGY INC Utilities Equity 321237.1 0.05
GBX GREENBRIER INC Industrials Equity 319104.36 0.05
AWR AMERICAN STATES WATER Utilities Equity 318308.16 0.05
HLF HERBALIFE LTD Consumer Staples Equity 317917.69 0.05
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 317837.08 0.05
ABM ABM INDUSTRIES INC Industrials Equity 315994.5 0.05
HOPE HOPE BANCORP INC Financials Equity 315866.98 0.05
VG VENTURE GLOBAL INC CLASS A Energy Equity 315397.2 0.05
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 314221.53 0.05
NWL NEWELL BRANDS INC Consumer Discretionary Equity 314107.2 0.05
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 313472.9 0.05
WD WALKER & DUNLOP INC Financials Equity 313340.7 0.05
MQ MARQETA INC CLASS A Financials Equity 312091.7 0.05
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 311939.1 0.05
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 311857.92 0.05
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 311333.49 0.05
KSS KOHLS CORP Consumer Discretionary Equity 308989.8 0.05
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 306911.16 0.05
STBA S AND T BANCORP INC Financials Equity 306192.15 0.05
ECVT ECOVYST INC Materials Equity 304296.94 0.05
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 303805.89 0.05
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 303630.84 0.05
TNC TENNANT Industrials Equity 303147.24 0.05
ANIP ANI PHARMACEUTICALS INC Health Care Equity 302368.22 0.05
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GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 299152.4 0.05
AGO ASSURED GUARANTY LTD Financials Equity 297474.87 0.05
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 297062.4 0.05
SLVM SYLVAMO CORP Materials Equity 296562.7 0.05
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 296457.0 0.05
GPOR GULFPORT ENERGY CORP Energy Equity 295031.83 0.05
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 295051.92 0.05
BRC BRADY NONVOTING CORP CLASS A Industrials Equity 294989.38 0.05
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 294812.16 0.05
JBLU JETBLUE AIRWAYS CORP Industrials Equity 294715.4 0.05
JOBY JOBY AVIATION INC CLASS A Industrials Equity 293890.32 0.05
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 293000.0 0.05
ACT ENACT HOLDINGS INC Financials Equity 292674.72 0.05
LXP LXP INDUSTRIAL TRUST Real Estate Equity 292559.52 0.05
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PLMR PALOMAR HOLDINGS INC Financials Equity 290038.68 0.05
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 288645.48 0.05
DNOW DNOW INC Industrials Equity 288499.75 0.05
OBK ORIGIN BANCORP INC Financials Equity 287691.17 0.05
KOS KOSMOS ENERGY LTD Energy Equity 287400.3 0.05
PRGO PERRIGO PLC Health Care Equity 286147.0 0.05
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 285276.64 0.05
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 285030.4 0.05
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 281637.76 0.04
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GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 280335.6 0.04
SPNT SIRIUSPOINT LTD Financials Equity 278950.29 0.04
WABC WESTAMERICA BANCORPORATION Financials Equity 277728.5 0.04
CNOB CONNECTONE BANCORP INC Financials Equity 277471.5 0.04
ENOV ENOVIS CORP Health Care Equity 274632.0 0.04
SYNA SYNAPTICS INC Information Technology Equity 274540.0 0.04
MYRG MYR GROUP INC Industrials Equity 274391.13 0.04
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 273050.12 0.04
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 273056.94 0.04
ASTE ASTEC INDUSTRIES INC Industrials Equity 272801.62 0.04
WKC WORLD KINECT CORP Energy Equity 271067.67 0.04
TRIP TRIPADVISOR INC Communication Equity 270750.36 0.04
HNI HNI CORP Industrials Equity 270397.5 0.04
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 269866.13 0.04
LZB LA-Z-BOY INC Consumer Discretionary Equity 268203.96 0.04
MAN MANPOWER INC Industrials Equity 266751.36 0.04
SBET SHARPLINK INC Consumer Discretionary Equity 265800.84 0.04
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 265534.0 0.04
LPG DORIAN LPG LTD Energy Equity 265293.35 0.04
TDW TIDEWATER INC Energy Equity 264385.35 0.04
CRI CARTERS INC Consumer Discretionary Equity 262827.76 0.04
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 260533.9 0.04
OLN OLIN CORP Materials Equity 260371.2 0.04
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 260024.88 0.04
ABR ARBOR REALTY TRUST REIT INC Financials Equity 260033.49 0.04
BANF BANCFIRST CORP Financials Equity 259552.8 0.04
UVV UNIVERSAL CORP Consumer Staples Equity 258427.0 0.04
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 257652.48 0.04
BRBR BELLRING BRANDS INC Consumer Staples Equity 257672.8 0.04
UPWK UPWORK INC Industrials Equity 256980.6 0.04
BEAM BEAM THERAPEUTICS INC Health Care Equity 255848.61 0.04
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 255062.52 0.04
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 254908.26 0.04
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SPRY ARS PHARMACEUTICALS INC Health Care Equity 52837.03 0.01
NTGR NETGEAR INC Information Technology Equity 52470.81 0.01
PD PAGERDUTY INC Information Technology Equity 51874.22 0.01
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 49460.37 0.01
SSTK SHUTTERSTOCK INC Communication Equity 49520.07 0.01
PLTK PLAYTIKA HOLDING CORP Communication Equity 47839.92 0.01
IBTA IBOTTA INC CLASS A Communication Equity 46972.46 0.01
ALIT ALIGHT INC CLASS A Industrials Equity 46715.78 0.01
ARDT ARDENT HEALTH INC Health Care Equity 46210.97 0.01
SLDE SLIDE INSURANCE HOLDINGS INC Financials Equity 45001.18 0.01
HIPO HIPPO HOLDINGS INC Financials Equity 44640.78 0.01
ESPR ESPERION THERAPEUTICS INC Health Care Equity 43957.52 0.01
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 43003.24 0.01
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 42415.19 0.01
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 41753.87 0.01
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 40756.0 0.01
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 39401.85 0.01
RPC RIDGEPOST CAPITAL INC CLASS A Financials Equity 38151.29 0.01
SES SES AI CORP CLASS A Industrials Equity 37717.53 0.01
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 37675.4 0.01
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 35936.6 0.01
UHAL U HAUL HOLDING Industrials Equity 34779.92 0.01
SABR SABRE CORP Consumer Discretionary Equity 33924.0 0.01
PSNL PERSONALIS INC Health Care Equity 32648.49 0.01
APPS DIGITAL TURBINE INC Information Technology Equity 32155.83 0.01
CTEV CLARITEV CORP CLASS A Health Care Equity 30199.32 0.0
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 29081.75 0.0
GLIBA GCI LIBERTY INC SERIES A Communication Equity 26860.4 0.0
RPD RAPID7 INC Information Technology Equity 26547.85 0.0
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 25181.72 0.0
GIC GLOBAL INDUSTRIAL Industrials Equity 23889.53 0.0
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 22566.64 0.0
ORBS EIGHTCO HOLDINGS INC Materials Equity 22355.44 0.0
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 20805.37 0.0
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 20476.9 0.0
HPK HIGHPEAK ENERGY INC Energy Equity 19674.9 0.0
VEL VELOCITY FINANCIAL INC Financials Equity 19317.32 0.0
JCAP JEFFERSON CAPITAL INC Financials Equity 19351.5 0.0
GOGO GOGO INC Communication Equity 17880.2 0.0
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 17916.44 0.0
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 13092.0 0.0
METCB RAMACO RESOURCES INC CLASS B Materials Equity 12019.8 0.0
UP WHEELS UP EXPERIENCE INC CLASS A Industrials Equity 10808.42 0.0
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 9333.65 0.0
BHA BIGLARI HOLDINGS INC CLASS A Consumer Discretionary Equity 7087.84 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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