ETF constituents for ISCV

Below, a list of constituents for ISCV (iShares Morningstar Small-Cap Value ETF) is shown. In total, ISCV consists of 1096 securities.

Note: The data shown here is as of date Dec 31, 2025 (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 3469774.23 0.57
VTRS VIATRIS INC Health Care Equity 3244832.15 0.53
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 3199767.2 0.53
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 2864413.26 0.47
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 2843307.75 0.47
EG EVEREST GROUP LTD Financials Equity 2774666.16 0.46
MRNA MODERNA INC Health Care Equity 2772752.4 0.46
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 2653053.72 0.44
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 2634306.18 0.43
CF CF INDUSTRIES HOLDINGS INC Materials Equity 2627724.83 0.43
UNM UNUM Financials Equity 2573306.54 0.42
SWK STANLEY BLACK & DECKER INC Industrials Equity 2572469.9 0.42
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 2516070.9 0.41
ALLY ALLY FINANCIAL INC Financials Equity 2456088.48 0.4
AIZ ASSURANT INC Financials Equity 2431648.47 0.4
FHN FIRST HORIZON CORP Financials Equity 2411818.53 0.4
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 2405521.11 0.4
AGNC AGNC INVESTMENT REIT CORP Financials Equity 2399333.25 0.39
RNR RENAISSANCERE HOLDING LTD Financials Equity 2394976.7 0.39
W WAYFAIR INC CLASS A Consumer Discretionary Equity 2387071.55 0.39
SNX TD SYNNEX CORP Information Technology Equity 2377748.41 0.39
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 2359780.29 0.39
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 2349669.45 0.39
ALB ALBEMARLE CORP Materials Equity 2331455.28 0.38
CMA COMERICA INC Financials Equity 2313550.98 0.38
GL GLOBE LIFE INC Financials Equity 2260519.11 0.37
SOLV SOLVENTUM CORP Health Care Equity 2242040.45 0.37
PNW PINNACLE WEST CORP Utilities Equity 2199486.51 0.36
SJM JM SMUCKER Consumer Staples Equity 2157383.52 0.36
OC OWENS CORNING Industrials Equity 2109308.88 0.35
OVV OVINTIV INC Energy Equity 2074997.6 0.34
RRX REGAL REXNORD CORP Industrials Equity 2064851.91 0.34
BWA BORGWARNER INC Consumer Discretionary Equity 2041511.85 0.34
BAX BAXTER INTERNATIONAL INC Health Care Equity 2038982.25 0.34
ARMK ARAMARK Consumer Discretionary Equity 2032581.32 0.33
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 2022730.9 0.33
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 2014270.02 0.33
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 2011213.54 0.33
AES AES CORP Utilities Equity 2006441.25 0.33
IVZ INVESCO LTD Financials Equity 1972028.9 0.32
BXP BXP INC Real Estate Equity 1937737.76 0.32
SSB SOUTHSTATE BANK CORP Financials Equity 1919881.8 0.32
APA APA CORP Energy Equity 1875785.32 0.31
MOH MOLINA HEALTHCARE INC Health Care Equity 1872444.57 0.31
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 1862733.4 0.31
DKS DICKS SPORTING INC Consumer Discretionary Equity 1858169.35 0.31
OSK OSHKOSH CORP Industrials Equity 1831729.34 0.3
EWBC EAST WEST BANCORP INC Financials Equity 1831657.8 0.3
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 1830085.56 0.3
TOL TOLL BROTHERS INC Consumer Discretionary Equity 1819797.49 0.3
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 1768516.49 0.29
AVY AVERY DENNISON CORP Materials Equity 1766539.3 0.29
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 1764886.5 0.29
ALV AUTOLIV INC Consumer Discretionary Equity 1762722.01 0.29
OGE OGE ENERGY CORP Utilities Equity 1749308.7 0.29
LKQ LKQ CORP Consumer Discretionary Equity 1736605.08 0.29
UMBF UMB FINANCIAL CORP Financials Equity 1735430.4 0.29
MAS MASCO CORP Industrials Equity 1730184.5 0.28
RVTY REVVITY INC Health Care Equity 1726664.78 0.28
AVTR AVANTOR INC Health Care Equity 1725822.0 0.28
WCC WESCO INTERNATIONAL INC Industrials Equity 1704903.2 0.28
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 1691371.66 0.28
ZION ZIONS BANCORPORATION Financials Equity 1681513.68 0.28
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 1679786.4 0.28
CFR CULLEN FROST BANKERS INC Financials Equity 1659357.18 0.27
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 1645866.08 0.27
RRC RANGE RESOURCES CORP Energy Equity 1637166.02 0.27
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 1634624.49 0.27
CDE COEUR MINING INC Materials Equity 1628487.2 0.27
MOS MOSAIC Materials Equity 1627588.58 0.27
OMF ONEMAIN HOLDINGS INC Financials Equity 1621684.58 0.27
HSIC HENRY SCHEIN INC Health Care Equity 1615800.02 0.27
UGI UGI CORP Utilities Equity 1614676.06 0.27
EPAM EPAM SYSTEMS INC Information Technology Equity 1608580.12 0.26
CAG CONAGRA BRANDS INC Consumer Staples Equity 1600595.72 0.26
EMN EASTMAN CHEMICAL Materials Equity 1600597.98 0.26
CMC COMMERCIAL METALS Materials Equity 1592208.66 0.26
NNN NNN REIT INC Real Estate Equity 1589051.6 0.26
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 1588548.62 0.26
ONB OLD NATIONAL BANCORP Financials Equity 1580351.62 0.26
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 1558734.25 0.26
DINO HF SINCLAIR CORP Energy Equity 1529785.2 0.25
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 1529433.4 0.25
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 1515068.8 0.25
VOYA VOYA FINANCIAL INC Financials Equity 1511433.0 0.25
LUMN LUMEN TECHNOLOGIES INC Communication Equity 1501026.25 0.25
JLL JONES LANG LASALLE INC Real Estate Equity 1495368.42 0.25
COMP COMPASS INC CLASS A Real Estate Equity 1488269.3 0.24
CBSH COMMERCE BANCSHARES INC Financials Equity 1481902.95 0.24
CLF CLEVELAND CLIFFS INC Materials Equity 1481837.76 0.24
BEN FRANKLIN RESOURCES INC Financials Equity 1479688.96 0.24
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 1466514.16 0.24
SATS ECHOSTAR CORP CLASS A Communication Equity 1448624.18 0.24
KMX CARMAX INC Consumer Discretionary Equity 1432843.15 0.24
MAT MATTEL INC Consumer Discretionary Equity 1417966.94 0.23
REG REGENCY CENTERS REIT CORP Real Estate Equity 1413751.68 0.23
INGR INGREDION INC Consumer Staples Equity 1412761.97 0.23
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 1404558.9 0.23
EXEL EXELIXIS INC Health Care Equity 1398526.16 0.23
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 1398278.42 0.23
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1395840.6 0.23
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 1394945.6 0.23
HAS HASBRO INC Consumer Discretionary Equity 1379148.12 0.23
HRL HORMEL FOODS CORP Consumer Staples Equity 1378322.0 0.23
LEA LEAR CORP Consumer Discretionary Equity 1361770.41 0.22
BLD TOPBUILD CORP Consumer Discretionary Equity 1334458.78 0.22
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 1324836.0 0.22
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 1323480.0 0.22
PB PROSPERITY BANCSHARES INC Financials Equity 1315694.0 0.22
GAP GAP INC Consumer Discretionary Equity 1314637.61 0.22
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 1313281.62 0.22
EXAS EXACT SCIENCES CORP Health Care Equity 1311765.25 0.22
CCK CROWN HOLDINGS INC Materials Equity 1311099.16 0.22
VFC VF CORP Consumer Discretionary Equity 1311067.65 0.22
NOV NOV INC Energy Equity 1306903.16 0.22
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 1305815.28 0.21
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 1303731.84 0.21
ALGN ALIGN TECHNOLOGY INC Health Care Equity 1289775.6 0.21
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 1289692.8 0.21
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 1285874.56 0.21
VNOM VIPER ENERGY INC CLASS A Energy Equity 1274490.47 0.21
KD KYNDRYL HOLDINGS INC Information Technology Equity 1273189.4 0.21
BALL BALL CORP Materials Equity 1270339.5 0.21
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 1257357.36 0.21
WTRG ESSENTIAL UTILITIES INC Utilities Equity 1250631.28 0.21
LNC LINCOLN NATIONAL CORP Financials Equity 1249487.2 0.21
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 1247797.92 0.21
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 1237825.76 0.2
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 1237038.3 0.2
RVMD REVOLUTION MEDICINES INC Health Care Equity 1215693.25 0.2
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1212728.86 0.2
UDR UDR REIT INC Real Estate Equity 1212378.28 0.2
RITM RITHM CAPITAL CORP Financials Equity 1211672.0 0.2
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 1208640.09 0.2
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 1206741.3 0.2
RAL RALLIANT CORP Information Technology Equity 1204519.25 0.2
CUBE CUBESMART REIT Real Estate Equity 1196003.27 0.2
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 1190747.14 0.2
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 1189496.4 0.2
TKR TIMKEN Industrials Equity 1188172.8 0.2
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 1182472.1 0.19
ESNT ESSENT GROUP LTD Financials Equity 1180095.04 0.19
SEE SEALED AIR CORP Materials Equity 1178172.8 0.19
M MACYS INC Consumer Discretionary Equity 1170752.0 0.19
NXST NEXSTAR MEDIA GROUP INC Communication Equity 1157248.88 0.19
GBCI GLACIER BANCORP INC Financials Equity 1145978.82 0.19
MTH MERITAGE CORP Consumer Discretionary Equity 1139257.68 0.19
UBSI UNITED BANKSHARES INC Financials Equity 1139145.0 0.19
POOL POOL CORP Consumer Discretionary Equity 1138827.06 0.19
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 1136522.71 0.19
MIDD MIDDLEBY CORP Industrials Equity 1135220.0 0.19
FNB FNB CORP Financials Equity 1132071.3 0.19
CHRD CHORD ENERGY CORP Energy Equity 1131359.08 0.19
TXNM TXNM ENERGY INC Utilities Equity 1130808.63 0.19
AN AUTONATION INC Consumer Discretionary Equity 1127750.26 0.19
HWC HANCOCK WHITNEY CORP Financials Equity 1115622.04 0.18
DTM DT MIDSTREAM INC Energy Equity 1115240.84 0.18
GTES GATES INDUSTRIAL PLC Industrials Equity 1111087.8 0.18
ARW ARROW ELECTRONICS INC Information Technology Equity 1109873.4 0.18
MTG MGIC INVESTMENT CORP Financials Equity 1098392.3 0.18
HL HECLA MINING Materials Equity 1093123.46 0.18
MUSA MURPHY USA INC Consumer Discretionary Equity 1091905.62 0.18
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 1084297.89 0.18
POR PORTLAND GENERAL ELECTRIC Utilities Equity 1083594.51 0.18
IEX IDEX CORP Industrials Equity 1083142.06 0.18
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 1078583.58 0.18
NXT NEXTPOWER INC CLASS A Industrials Equity 1076076.4 0.18
VLY VALLEY NATIONAL Financials Equity 1072148.66 0.18
PCVX VAXCYTE INC Health Care Equity 1069596.84 0.18
CPB CAMPBELL SOUP Consumer Staples Equity 1051188.6 0.17
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 1038625.04 0.17
BKH BLACK HILLS CORP Utilities Equity 1035699.39 0.17
HRI HERC HOLDINGS INC Industrials Equity 1034385.33 0.17
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 1028859.6 0.17
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 1026767.72 0.17
SAIA SAIA INC Industrials Equity 1024796.55 0.17
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 1022770.52 0.17
WEX WEX INC Financials Equity 1020813.57 0.17
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 1020444.6 0.17
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 1018570.02 0.17
WBS WEBSTER FINANCIAL CORP Financials Equity 1013142.0 0.17
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 1010691.28 0.17
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 1010562.96 0.17
WTFC WINTRUST FINANCIAL CORP Financials Equity 1005199.3 0.17
BYD BOYD GAMING CORP Consumer Discretionary Equity 999668.68 0.16
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 995703.0 0.16
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 994008.6 0.16
LAZ LAZARD INC Financials Equity 992118.24 0.16
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 989648.32 0.16
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 987779.73 0.16
POST POST HOLDINGS INC Consumer Staples Equity 986530.27 0.16
WAL WESTERN ALLIANCE Financials Equity 978512.5 0.16
TFX TELEFLEX INC Health Care Equity 975932.7 0.16
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 969245.9 0.16
MTDR MATADOR RESOURCES Energy Equity 965907.72 0.16
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 958679.64 0.16
OZK BANK OZK Financials Equity 958059.49 0.16
SR SPIRE INC Utilities Equity 957198.06 0.16
CE CELANESE CORP Materials Equity 956781.52 0.16
WHR WHIRLPOOL CORP Consumer Discretionary Equity 956502.47 0.16
TECH BIO TECHNE CORP Health Care Equity 954920.4 0.16
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 953350.44 0.16
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 942958.05 0.16
SON SONOCO PRODUCTS Materials Equity 941223.48 0.15
DCI DONALDSON INC Industrials Equity 940412.96 0.15
LYFT LYFT INC CLASS A Industrials Equity 935742.5 0.15
FLR FLUOR CORP Industrials Equity 934099.11 0.15
MAC MACERICH REIT Real Estate Equity 932461.52 0.15
NJR NEW JERSEY RESOURCES CORP Utilities Equity 923891.04 0.15
AMTM AMENTUM HOLDINGS INC Industrials Equity 917353.5 0.15
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 910482.42 0.15
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 904795.2 0.15
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 902568.28 0.15
MUR MURPHY OIL CORP Energy Equity 899421.18 0.15
OGS ONE GAS INC Utilities Equity 895791.11 0.15
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 891001.8 0.15
VSCO VICTORIA S SECRET Consumer Discretionary Equity 881045.26 0.15
G GENPACT LTD Industrials Equity 880809.68 0.14
ASB ASSOCIATED BANCORP Financials Equity 878851.89 0.14
AGCO AGCO CORP Industrials Equity 878243.0 0.14
VSAT VIASAT INC Information Technology Equity 871647.66 0.14
GPK GRAPHIC PACKAGING HOLDING Materials Equity 869198.35 0.14
CROX CROCS INC Consumer Discretionary Equity 868981.23 0.14
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 867381.56 0.14
VMI VALMONT INDS INC Industrials Equity 863989.44 0.14
USD USD CASH Cash and/or Derivatives Cash 862859.9 0.14
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 858750.75 0.14
CNO CNO FINANCIAL GROUP INC Financials Equity 851807.0 0.14
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 850100.01 0.14
TTC TORO Industrials Equity 844434.8 0.14
ADC AGREE REALTY REIT CORP Real Estate Equity 843851.97 0.14
OPEN OPENDOOR TECHNOLOGIES INC CLASS A Real Estate Equity 843203.5 0.14
KRC KILROY REALTY REIT CORP Real Estate Equity 842059.0 0.14
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 841579.2 0.14
EBC EASTERN BANKSHARES INC Financials Equity 835284.24 0.14
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 834088.8 0.14
RGEN REPLIGEN CORP Health Care Equity 834040.35 0.14
EPR EPR PROPERTIES REIT Real Estate Equity 825313.36 0.14
KBH KB HOME Consumer Discretionary Equity 824116.02 0.14
SNAP SNAP INC CLASS A Communication Equity 824000.71 0.14
AL AIR LEASE CORP CLASS A Industrials Equity 816737.0 0.13
SF STIFEL FINANCIAL CORP Financials Equity 813701.6 0.13
BPOP POPULAR INC Financials Equity 807718.2 0.13
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 806760.0 0.13
MDU MDU RESOURCES GROUP INC Utilities Equity 804041.16 0.13
SIRI SIRIUSXM HOLDINGS INC Communication Equity 802704.13 0.13
YETI YETI HOLDINGS INC Consumer Discretionary Equity 801957.81 0.13
GXO GXO LOGISTICS INC Industrials Equity 801960.96 0.13
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 799480.48 0.13
NVST ENVISTA HOLDINGS CORP Health Care Equity 796417.32 0.13
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 789989.4 0.13
RUN SUNRUN INC Industrials Equity 789933.56 0.13
SCI SERVICE Consumer Discretionary Equity 785423.1 0.13
AVT AVNET INC Information Technology Equity 784728.88 0.13
TEX TEREX CORP Industrials Equity 784568.4 0.13
NFG NATIONAL FUEL GAS Utilities Equity 780693.45 0.13
MMS MAXIMUS INC Industrials Equity 774635.76 0.13
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 774588.22 0.13
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 770688.0 0.13
CADE CADENCE BANK Financials Equity 766679.58 0.13
SLGN SILGAN HOLDINGS INC Materials Equity 760213.0 0.13
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 756619.05 0.12
BTU PEABODY ENERGY CORP Energy Equity 749652.54 0.12
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 748405.62 0.12
UCB UNITED COMMUNITY BANKS INC Financials Equity 739634.56 0.12
PII POLARIS INC Consumer Discretionary Equity 737977.77 0.12
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 737101.7 0.12
PTCT PTC THERAPEUTICS INC Health Care Equity 732586.4 0.12
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 727322.7 0.12
BRKR BRUKER CORP Health Care Equity 725803.2 0.12
ATR APTARGROUP INC Materials Equity 722351.5 0.12
UFPI UFP INDUSTRIES INC Industrials Equity 714447.48 0.12
FULT FULTON FINANCIAL CORP Financials Equity 713545.56 0.12
OTTR OTTER TAIL CORP Utilities Equity 712862.12 0.12
MKSI MKS INC Information Technology Equity 704312.32 0.12
INDB INDEPENDENT BANK CORP Financials Equity 704107.69 0.12
MHO M I HOMES INC Consumer Discretionary Equity 700867.53 0.12
SLG SL GREEN REALTY REIT CORP Real Estate Equity 700388.64 0.12
FCFS FIRSTCASH HOLDINGS INC Financials Equity 698062.65 0.11
ICUI ICU MEDICAL INC Health Care Equity 695581.48 0.11
FLS FLOWSERVE CORP Industrials Equity 694889.4 0.11
GNW GENWORTH FINANCIAL INC Financials Equity 692996.25 0.11
AM ANTERO MIDSTREAM CORP Energy Equity 692478.71 0.11
JHG JANUS HENDERSON GROUP PLC Financials Equity 692007.74 0.11
OUT OUTFRONT MEDIA INC Real Estate Equity 690440.22 0.11
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 688797.84 0.11
CRUS CIRRUS LOGIC INC Information Technology Equity 685195.65 0.11
RGTI RIGETTI COMPUTING INC Information Technology Equity 683349.22 0.11
OPCH OPTION CARE HEALTH INC Health Care Equity 682594.25 0.11
OSCR OSCAR HEALTH INC CLASS A Financials Equity 679575.38 0.11
LSTR LANDSTAR SYSTEM INC Industrials Equity 678339.72 0.11
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 677875.3 0.11
CDP COPT DEFENSE PROPERTIES Real Estate Equity 676057.92 0.11
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 675038.97 0.11
IDA IDACORP INC Utilities Equity 673710.8 0.11
LIVN LIVANOVA PLC Health Care Equity 672176.8 0.11
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 665139.36 0.11
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 662544.54 0.11
LCII LCI INDUSTRIES Consumer Discretionary Equity 657473.22 0.11
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 656169.12 0.11
QRVO QORVO INC Information Technology Equity 653159.15 0.11
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 653031.82 0.11
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 652938.33 0.11
RNST RENASANT CORP Financials Equity 652906.5 0.11
FHB FIRST HAWAIIAN INC Financials Equity 646365.52 0.11
BCC BOISE CASCADE Industrials Equity 646386.09 0.11
GATX GATX CORP Industrials Equity 645839.03 0.11
R RYDER SYSTEM INC Industrials Equity 643972.0 0.11
BNL BROADSTONE NET LEASE INC Real Estate Equity 640930.34 0.11
CATY CATHAY GENERAL BANCORP Financials Equity 640590.84 0.11
THG HANOVER INSURANCE GROUP INC Financials Equity 640452.54 0.11
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 640059.0 0.11
AVA AVISTA CORP Utilities Equity 635756.2 0.1
PVH PVH CORP Consumer Discretionary Equity 634333.33 0.1
DBX DROPBOX INC CLASS A Information Technology Equity 633145.75 0.1
CALM CAL MAINE FOODS INC Consumer Staples Equity 630300.44 0.1
BKU BANKUNITED INC Financials Equity 629039.94 0.1
INDV INDIVIOR PLC Health Care Equity 627096.0 0.1
CART MAPLEBEAR INC Consumer Staples Equity 626382.72 0.1
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 623570.97 0.1
PRI PRIMERICA INC Financials Equity 623221.83 0.1
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 622242.0 0.1
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 620941.86 0.1
CNM CORE & MAIN INC CLASS A Industrials Equity 620149.32 0.1
FBP FIRST BANCORP Financials Equity 619333.29 0.1
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 615620.5 0.1
AR ANTERO RESOURCES CORP Energy Equity 614938.23 0.1
WSBC WESBANCO INC Financials Equity 613424.61 0.1
AVNT AVIENT CORP Materials Equity 612240.72 0.1
HRB H&R BLOCK INC Consumer Discretionary Equity 609752.77 0.1
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 609508.24 0.1
AOS A O SMITH CORP Industrials Equity 609513.09 0.1
HOMB HOME BANCSHARES INC Financials Equity 607779.6 0.1
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 605820.33 0.1
KBR KBR INC Industrials Equity 601396.65 0.1
KEX KIRBY CORP Industrials Equity 597899.52 0.1
CRC CALIFORNIA RESOURCES CORP Energy Equity 597657.6 0.1
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 596986.17 0.1
AYI ACUITY INC Industrials Equity 596411.63 0.1
HP HELMERICH & PAYNE INC Energy Equity 592847.93 0.1
VNT VONTIER CORP Information Technology Equity 592277.4 0.1
WLK WESTLAKE CORP Materials Equity 590920.0 0.1
ETSY ETSY INC Consumer Discretionary Equity 590702.58 0.1
EEFT EURONET WORLDWIDE INC Financials Equity 590195.76 0.1
NATL NCR ATLEOS CORP Financials Equity 589137.8 0.1
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 574720.65 0.09
ASH ASHLAND INC Materials Equity 574297.38 0.09
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 572886.22 0.09
ADT ADT INC Consumer Discretionary Equity 570402.36 0.09
ALK ALASKA AIR GROUP INC Industrials Equity 570180.6 0.09
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 569023.14 0.09
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 564385.38 0.09
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 562846.5 0.09
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 559098.95 0.09
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 558666.64 0.09
VNO VORNADO REALTY TRUST REIT Real Estate Equity 557013.66 0.09
MATX MATSON INC Industrials Equity 556313.4 0.09
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 553962.0 0.09
PBF PBF ENERGY INC CLASS A Energy Equity 553970.2 0.09
ESAB ESAB CORP Industrials Equity 553386.31 0.09
IAC IAC INC Communication Equity 551624.4 0.09
CACC CREDIT ACCEPTANCE CORP Financials Equity 551126.52 0.09
BOH BANK OF HAWAII CORP Financials Equity 548874.9 0.09
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 548695.14 0.09
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 547910.19 0.09
GNTX GENTEX CORP Consumer Discretionary Equity 547463.4 0.09
NMIH NMI HOLDINGS INC Financials Equity 547050.87 0.09
SMG SCOTTS MIRACLE GRO Materials Equity 546962.22 0.09
RDN RADIAN GROUP INC Financials Equity 546497.52 0.09
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 545829.31 0.09
TDC TERADATA CORP Information Technology Equity 544390.26 0.09
CXT CRANE NXT Information Technology Equity 543825.58 0.09
TNL TRAVEL LEISURE Consumer Discretionary Equity 542510.42 0.09
APGE APOGEE THERAPEUTICS INC Health Care Equity 541308.0 0.09
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 538764.8 0.09
MOGA MOOG INC CLASS A Industrials Equity 537453.23 0.09
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 537252.2 0.09
WU WESTERN UNION Financials Equity 537261.6 0.09
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 536191.12 0.09
ALKS ALKERMES Health Care Equity 535398.05 0.09
THO THOR INDUSTRIES INC Consumer Discretionary Equity 534927.24 0.09
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 532707.0 0.09
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 529823.52 0.09
LFUS LITTELFUSE INC Information Technology Equity 528093.6 0.09
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 527705.91 0.09
BC BRUNSWICK CORP Consumer Discretionary Equity 527329.44 0.09
SKYW SKYWEST INC Industrials Equity 525705.62 0.09
ESI ELEMENT SOLUTIONS INC Materials Equity 523246.5 0.09
IRTC IRHYTHM HOLDINGS INC Health Care Equity 522433.84 0.09
RIOT RIOT PLATFORMS INC Information Technology Equity 522382.25 0.09
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 521271.08 0.09
DNLI DENALI THERAPEUTICS INC Health Care Equity 520571.95 0.09
BOKF BOK FINANCIAL CORP Financials Equity 519625.68 0.09
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 516905.42 0.09
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KMT KENNAMETAL INC Industrials Equity 513410.56 0.08
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 512902.35 0.08
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 509959.8 0.08
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CBT CABOT CORP Materials Equity 508284.38 0.08
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 507964.36 0.08
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BANC BANC OF CALIFORNIA INC Financials Equity 502827.75 0.08
CWK CUSHMAN AND WAKEFIELD LTD Real Estate Equity 502197.3 0.08
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JBTM JBT MAREL CORP Industrials Equity 499346.55 0.08
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SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 498562.68 0.08
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ABCB AMERIS BANCORP Financials Equity 496198.08 0.08
MASI MASIMO CORP Health Care Equity 495820.77 0.08
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BKD BROOKDALE SENIOR LIVING INC Health Care Equity 494816.0 0.08
DVA DAVITA INC Health Care Equity 494456.51 0.08
KNF KNIFE RIVER CORP Materials Equity 494313.75 0.08
CUBI CUSTOMERS BANCORP INC Financials Equity 492841.54 0.08
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AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 489670.09 0.08
WAFD WAFD INC Financials Equity 486996.9 0.08
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HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 484835.8 0.08
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 483987.96 0.08
UPWK UPWORK INC Industrials Equity 481160.25 0.08
DBD DIEBOLD NIXDORF INC Information Technology Equity 480576.53 0.08
FUL HB FULLER Materials Equity 479879.4 0.08
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 479269.39 0.08
PK PARK HOTELS RESORTS INC Real Estate Equity 478436.94 0.08
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 477977.76 0.08
TOWN TOWNEBANK Financials Equity 476314.02 0.08
PLUG PLUG POWER INC Industrials Equity 475968.24 0.08
CVBF CVB FINANCIAL CORP Financials Equity 475494.5 0.08
XRAY DENTSPLY SIRONA INC Health Care Equity 475241.27 0.08
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 474234.24 0.08
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TRMK TRUSTMARK CORP Financials Equity 470816.48 0.08
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PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 467443.16 0.08
RLI RLI CORP Financials Equity 464815.2 0.08
UHALB U HAUL NON VOTING SERIES N Industrials Equity 463552.53 0.08
DAR DARLING INGREDIENTS INC Consumer Staples Equity 463142.68 0.08
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FBK FB FINANCIAL CORP Financials Equity 461465.84 0.08
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 460314.72 0.08
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TRNO TERRENO REALTY REIT CORP Real Estate Equity 459047.12 0.08
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 458642.06 0.08
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CNR CORE NATURAL RESOURCES INC Energy Equity 456558.43 0.08
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 455711.6 0.08
LPX LOUISIANA PACIFIC CORP Materials Equity 455147.22 0.07
GFF GRIFFON CORP Industrials Equity 454165.3 0.07
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OMCL OMNICELL INC Health Care Equity 452488.95 0.07
FFBC FIRST FINANCIAL BANCORP Financials Equity 451839.7 0.07
NEU NEWMARKET CORP Materials Equity 448540.04 0.07
QDEL QUIDELORTHO CORP Health Care Equity 448484.4 0.07
CC CHEMOURS Materials Equity 448309.42 0.07
GTX GARRETT MOTION INC Consumer Discretionary Equity 445853.87 0.07
KSS KOHLS CORP Consumer Discretionary Equity 444272.64 0.07
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CAR AVIS BUDGET GROUP INC Industrials Equity 439757.34 0.07
NGVT INGEVITY CORP Materials Equity 439346.6 0.07
HAE HAEMONETICS CORP Health Care Equity 438002.74 0.07
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CRSP CRISPR THERAPEUTICS AG Health Care Equity 436237.7 0.07
HI HILLENBRAND INC Industrials Equity 436071.0 0.07
LINE LINEAGE INC Real Estate Equity 435658.4 0.07
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 433985.12 0.07
WHD CACTUS INC CLASS A Energy Equity 432991.7 0.07
AIR AAR CORP Industrials Equity 428946.9 0.07
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 428686.79 0.07
ASGN ASGN INC Information Technology Equity 428073.6 0.07
TXG 10X GENOMICS INC CLASS A Health Care Equity 427944.6 0.07
TRN TRINITY INDUSTRIES INC Industrials Equity 427243.7 0.07
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MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 425529.9 0.07
FLO FLOWERS FOODS INC Consumer Staples Equity 425115.32 0.07
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 424877.58 0.07
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 423718.44 0.07
INSW INTERNATIONAL SEAWAYS INC Energy Equity 423510.55 0.07
FBNC FIRST BANCORP Financials Equity 423112.6 0.07
OGN ORGANON Health Care Equity 421263.96 0.07
SBET SHARPLINK GAMING INC Consumer Discretionary Equity 418669.88 0.07
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NBTB NBT BANCORP INC Financials Equity 418350.9 0.07
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ITGR INTEGER HOLDINGS CORP Health Care Equity 416513.16 0.07
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NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 410866.72 0.07
COGT COGENT BIOSCIENCES INC Health Care Equity 410765.04 0.07
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 409075.8 0.07
BRBR BELLRING BRANDS INC Consumer Staples Equity 408146.72 0.07
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FRME FIRST MERCHANTS CORP Financials Equity 407042.4 0.07
BANR BANNER CORP Financials Equity 405686.38 0.07
CRGY CRESCENT ENERGY CLASS A Energy Equity 405297.3 0.07
LION LIONSGATE STUDIOS CORP Communication Equity 404290.65 0.07
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 399450.05 0.07
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 398938.0 0.07
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KFY KORN FERRY Industrials Equity 397751.19 0.07
DX DYNEX CAPITAL REIT INC Financials Equity 394987.32 0.07
NE NOBLE CORPORATION PLC Energy Equity 394495.79 0.06
GLXY GALAXY DIGITAL INC CLASS A Financials Equity 393449.4 0.06
COMM COMMSCOPE HOLDING INC Information Technology Equity 391541.26 0.06
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AX AXOS FINANCIAL INC Financials Equity 391008.8 0.06
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SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 389418.5 0.06
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AZZ AZZ INC Industrials Equity 387694.88 0.06
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 387719.64 0.06
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SM SM ENERGY Energy Equity 386148.84 0.06
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KALU KAISER ALUMINIUM CORP Materials Equity 382708.92 0.06
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DRH DIAMONDROCK HOSPITALITY Real Estate Equity 377974.3 0.06
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 376547.6 0.06
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MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 375138.57 0.06
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ANDE ANDERSONS INC Consumer Staples Equity 374730.24 0.06
BCO BRINKS Industrials Equity 373251.2 0.06
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SLVM SYLVAMO CORP Materials Equity 363868.8 0.06
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GNL GLOBAL NET LEASE INC Real Estate Equity 362274.08 0.06
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FMC FMC CORP Materials Equity 361836.54 0.06
MTN VAIL RESORTS INC Consumer Discretionary Equity 360655.2 0.06
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NEOG NEOGEN CORP Health Care Equity 360036.63 0.06
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TGNA TEGNA INC Communication Equity 356411.6 0.06
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ABM ABM INDUSTRIES INC Industrials Equity 346457.02 0.06
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 346110.54 0.06
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SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 321906.9 0.05
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NWBI NORTHWEST BANCSHARES INC Financials Equity 317410.1 0.05
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RYN RAYONIER REIT INC Real Estate Equity 315645.28 0.05
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CCC CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 314053.74 0.05
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GEO GEO GROUP INC Industrials Equity 307678.8 0.05
MGEE MGE ENERGY INC Utilities Equity 305889.54 0.05
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 305640.72 0.05
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GTY GETTY REALTY REIT CORP Real Estate Equity 305536.11 0.05
CMPO COMPOSECURE INC CLASS A Information Technology Equity 305141.77 0.05
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DNOW DNOW INC Industrials Equity 303746.31 0.05
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CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 294278.85 0.05
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PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 290234.88 0.05
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AWR AMERICAN STATES WATER Utilities Equity 289669.68 0.05
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SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 288926.1 0.05
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XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 286518.75 0.05
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HOPE HOPE BANCORP INC Financials Equity 283371.2 0.05
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STBA S AND T BANCORP INC Financials Equity 279100.58 0.05
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GBX GREENBRIER INC Industrials Equity 271185.2 0.04
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TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 268120.42 0.04
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ABR ARBOR REALTY TRUST REIT INC Financials Equity 267630.75 0.04
BLKB BLACKBAUD INC Information Technology Equity 267432.0 0.04
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 267226.56 0.04
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 267241.53 0.04
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 266284.8 0.04
RNG RINGCENTRAL INC CLASS A Information Technology Equity 265775.36 0.04
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CLMT CALUMET INC Energy Equity 263363.49 0.04
PRG PROG HOLDINGS INC Financials Equity 263379.4 0.04
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GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 261455.12 0.04
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MLKN MILLERKNOLL INC Industrials Equity 259674.0 0.04
TE T1 ENERGY INC Industrials Equity 259364.28 0.04
ARCB ARCBEST CORP Industrials Equity 257716.95 0.04
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CMPR CIMPRESS PLC Industrials Equity 236212.6 0.04
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SAM BOSTON BEER INC CLASS A Consumer Staples Equity 233319.84 0.04
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ICFI ICF INTERNATIONAL INC Industrials Equity 194288.4 0.03
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NTST NETSTREIT CORP Real Estate Equity 174358.25 0.03
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VSTS VESTIS CORP Industrials Equity 170311.44 0.03
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 169861.98 0.03
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YEXT YEXT INC Information Technology Equity 168912.76 0.03
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 168401.35 0.03
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WT WISDOMTREE INC Financials Equity 166122.25 0.03
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SRCE 1ST SOURCE CORP Financials Equity 158511.57 0.03
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 158399.4 0.03
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DXPE DXP ENTERPRISES INC Industrials Equity 157227.84 0.03
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 157123.8 0.03
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MCB METROPOLITAN BANK HOLDING CORP Financials Equity 156848.58 0.03
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 156798.64 0.03
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 156480.92 0.03
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RYI RYERSON HOLDING CORP Materials Equity 155882.16 0.03
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BFST BUSINESS FIRST BANCSHARES INC Financials Equity 154115.13 0.03
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CCNE CNB FINANCIAL CORP Financials Equity 153790.83 0.03
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CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 153114.72 0.03
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VG VENTURE GLOBAL INC CLASS A Energy Equity 152580.44 0.03
MTRN MATERION CORP Materials Equity 152617.92 0.03
SILA SILA RLTY TR INC TRUST Real Estate Equity 152258.4 0.03
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ACMR ACM RESEARCH CLASS A INC Information Technology Equity 150697.47 0.02
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 150605.84 0.02
EIG EMPLOYERS HOLDINGS INC Financials Equity 150396.9 0.02
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 149812.84 0.02
SYRE SPYRE THERAPEUTICS INC Health Care Equity 149483.73 0.02
BELFB BEL FUSE INC CLASS B Information Technology Equity 149241.4 0.02
LGN LEGENCE CORP CLASS A Industrials Equity 149145.0 0.02
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 148690.73 0.02
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 148000.0 0.02
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 147515.15 0.02
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PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 146339.6 0.02
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 146231.03 0.02
BLBD BLUE BIRD CORP Industrials Equity 144949.96 0.02
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YELP YELP INC Communication Equity 144686.97 0.02
ATRC ATRICURE INC Health Care Equity 144726.4 0.02
EE EXCELERATE ENERGY INC CLASS A Energy Equity 144464.32 0.02
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 142795.24 0.02
IMAX IMAX CORP Communication Equity 141733.98 0.02
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 141751.89 0.02
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 141179.32 0.02
GERN GERON CORP Health Care Equity 140411.04 0.02
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 140069.3 0.02
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SAFE SAFEHOLD INC Real Estate Equity 139584.83 0.02
CVI CVR ENERGY INC Energy Equity 139504.72 0.02
TILE INTERFACE INC Industrials Equity 139079.64 0.02
KURA KURA ONCOLOGY INC Health Care Equity 138969.69 0.02
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HNRG HALLADOR ENERGY Utilities Equity 136112.62 0.02
ALIT ALIGHT INC CLASS A Industrials Equity 136040.17 0.02
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 135203.32 0.02
ADTN ADTRAN HOLDINGS INC Information Technology Equity 134091.0 0.02
TTI TETRA TECHNOLOGIES INC Energy Equity 133979.45 0.02
USAR USA RARE EARTH INC CLASS A Materials Equity 133676.73 0.02
TRS TRIMAS CORP Materials Equity 133565.97 0.02
TNDM TANDEM DIABETES CARE INC Health Care Equity 133321.1 0.02
MRTN MARTEN TRANSPORT LTD Industrials Equity 132755.62 0.02
OCUL OCULAR THERAPEUTIX INC Health Care Equity 132450.57 0.02
SYBT STOCK YARDS BANCORP INC Financials Equity 132315.27 0.02
SONO SONOS INC Consumer Discretionary Equity 131689.49 0.02
AD ARRAY DIGITAL INFRASTRUCTURE INC Communication Equity 131657.1 0.02
THRM GENTHERM INC Consumer Discretionary Equity 131569.2 0.02
NSP INSPERITY INC Industrials Equity 131535.6 0.02
FSLY FASTLY INC CLASS A Information Technology Equity 130262.04 0.02
CDNA CAREDX INC Health Care Equity 129337.14 0.02
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 127838.5 0.02
REAL THE REALREAL INC Consumer Discretionary Equity 126648.6 0.02
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 125035.21 0.02
MMI MARCUS & MILLICHAP INC Real Estate Equity 124810.25 0.02
CERT CERTARA INC Health Care Equity 124348.5 0.02
TMP TOMPKINS FINANCIAL CORP Financials Equity 124367.78 0.02
NRIX NURIX THERAPEUTICS INC Health Care Equity 124029.36 0.02
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 123497.0 0.02
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 122714.65 0.02
AMN AMN HEALTHCARE INC Health Care Equity 122085.08 0.02
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 120520.4 0.02
WERN WERNER ENTERPRISES INC Industrials Equity 120057.08 0.02
TIC TIC SOLUTIONS INC Industrials Equity 119459.2 0.02
MOFG MIDWESTONE FINANCIAL GROUP INC Financials Equity 118736.1 0.02
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 117711.0 0.02
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 117645.0 0.02
THR THERMON GROUP HOLDINGS INC Industrials Equity 117162.08 0.02
QURE UNIQURE NV Health Care Equity 116100.0 0.02
VIR VIR BIOTECHNOLOGY INC Health Care Equity 115700.16 0.02
NEXT NEXTDECADE CORP Energy Equity 115211.25 0.02
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 114730.0 0.02
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 114051.3 0.02
ROG ROGERS CORP Information Technology Equity 113887.8 0.02
USPH US PHYSICAL THERAPY INC Health Care Equity 113921.88 0.02
VTS VITESSE ENERGY INC Energy Equity 113823.84 0.02
ATEC ALPHATEC HOLDNGS INC Health Care Equity 113505.0 0.02
PHR PHREESIA INC Health Care Equity 113407.2 0.02
STGW STAGWELL INC CLASS A Communication Equity 113098.44 0.02
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 112819.2 0.02
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 112439.36 0.02
KNSA KINIKSA PHARMACEUTICALS INTERNATIO Health Care Equity 112326.0 0.02
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 110966.4 0.02
NNI NELNET INC CLASS A Financials Equity 109295.9 0.02
KOS KOSMOS ENERGY LTD Energy Equity 108042.44 0.02
RES RPC INC Energy Equity 106608.18 0.02
MYGN MYRIAD GENETICS INC Health Care Equity 106584.2 0.02
AMWD AMERICAN WOODMARK CORP Industrials Equity 105589.95 0.02
METC RAMACO RESOURCES INC CLASS A Materials Equity 105381.54 0.02
MBIN MERCHANTS BANCORP Financials Equity 104738.52 0.02
PFBC PREFERRED BANK Financials Equity 104664.77 0.02
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 102734.52 0.02
BHVN BIOHAVEN LTD Health Care Equity 102218.46 0.02
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 101832.67 0.02
REX REX AMERICAN RESOURCES CORP Energy Equity 100333.33 0.02
UMH UMH PROPERTIES INC Real Estate Equity 100012.24 0.02
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 99909.09 0.02
CRMD CORMEDIX INC Health Care Equity 99913.12 0.02
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 99826.71 0.02
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 99753.61 0.02
PD PAGERDUTY INC Information Technology Equity 99114.5 0.02
PAYO PAYONEER GLOBAL INC Financials Equity 98556.62 0.02
MUX MCEWEN INC Materials Equity 98402.04 0.02
DGII DIGI INTERNATIONAL INC Information Technology Equity 98121.32 0.02
OPK OPKO HEALTH INC Health Care Equity 97493.04 0.02
GES GUESS INC Consumer Discretionary Equity 97086.85 0.02
PLOW DOUGLAS DYNAMICS INC Industrials Equity 96273.98 0.02
NIQ NIQ GLOBAL INTELLIGENCE PLC Communication Equity 96052.56 0.02
SDGR SCHRODINGER INC Health Care Equity 95450.03 0.02
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 95458.23 0.02
EVER EVERQUOTE INC CLASS A Communication Equity 94112.82 0.02
VRE VERIS RESIDENTIAL INC Real Estate Equity 94062.0 0.02
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 91968.0 0.02
SMA SMARTSTOP SELF STORAGE REIT INC Real Estate Equity 90928.64 0.01
FOR FORESTAR GROUP INC Real Estate Equity 90972.0 0.01
CNXN PC CONNECTION INC Information Technology Equity 86406.6 0.01
MSEX MIDDLESEX WATER Utilities Equity 85462.56 0.01
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 85272.65 0.01
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 84795.14 0.01
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 84649.56 0.01
UDMY UDEMY INC Consumer Discretionary Equity 84480.0 0.01
FSUN FIRSTSUN CAPITAL BANCORP Financials Equity 84503.51 0.01
REPL REPLIMUNE GROUP INC Health Care Equity 83358.72 0.01
PGEN PRECIGEN INC Health Care Equity 83362.47 0.01
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 83090.28 0.01
CABO CABLE ONE INC Communication Equity 82083.68 0.01
SES SES AI CORP CLASS A Industrials Equity 81751.53 0.01
PDFS PDF SOLUTIONS INC Information Technology Equity 81102.56 0.01
TREE LENDINGTREE INC Financials Equity 80196.85 0.01
BFS SAUL CENTERS REIT INC Real Estate Equity 79917.6 0.01
INVA INNOVIVA INC Health Care Equity 79561.78 0.01
VTOL BRISTOW GROUP INC Energy Equity 79600.48 0.01
MH MCGRAW HILL INC Consumer Discretionary Equity 77793.8 0.01
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 76791.0 0.01
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 76700.74 0.01
TFSL TFS FINANCIAL CORP Financials Equity 76326.25 0.01
MDXG MIMEDX GROUP INC Health Care Equity 76046.04 0.01
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 75325.04 0.01
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 74958.96 0.01
IDT IDT CORP CLASS B Communication Equity 73038.24 0.01
ALNT ALLIENT INC Industrials Equity 72727.49 0.01
ANAB ANAPTYSBIO INC Health Care Equity 72668.75 0.01
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 72263.0 0.01
XNCR XENCOR INC Health Care Equity 71400.68 0.01
ZYME ZYMEWORKS INC Health Care Equity 71066.32 0.01
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 70855.75 0.01
SPRY ARS PHARMACEUTICALS INC Health Care Equity 70585.71 0.01
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 70132.32 0.01
HTB HOMETRUST BANCSHARES INC Financials Equity 70065.92 0.01
MCW MISTER CAR WASH INC Consumer Discretionary Equity 69939.24 0.01
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 68883.85 0.01
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 67956.68 0.01
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 67268.96 0.01
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 66923.2 0.01
NKTR NEKTAR THERAPEUTICS Health Care Equity 65807.42 0.01
DAKT DAKTRONICS INC Information Technology Equity 65583.0 0.01
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 65636.55 0.01
QNST QUINSTREET INC Communication Equity 64866.56 0.01
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 64645.56 0.01
OPY OPPENHEIMER HOLDINGS NON VOTING IN Financials Equity 64501.8 0.01
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 63519.03 0.01
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 63403.76 0.01
RPD RAPID7 INC Information Technology Equity 63128.06 0.01
TBLA TABOOLA.COM LTD Communication Equity 62072.46 0.01
CLBK COLUMBIA FINANCIAL INC Financials Equity 61848.88 0.01
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 61757.6 0.01
PX P10 INC CLASS A Financials Equity 61519.15 0.01
AVO MISSION PRODUCE INC Consumer Staples Equity 60627.12 0.01
KE KIMBALL ELECTRONICS INC Information Technology Equity 60248.5 0.01
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 59728.49 0.01
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 59377.71 0.01
CRSR CORSAIR GAMING INC Information Technology Equity 59170.31 0.01
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 58815.0 0.01
BKV BKV CORP Energy Equity 58664.6 0.01
ALX ALEXANDERS REIT INC Real Estate Equity 58571.16 0.01
PLPC PREFORMED LINE PRODUCTS Industrials Equity 57321.76 0.01
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 56819.67 0.01
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 56588.48 0.01
ESPR ESPERION THERAPEUTICS INC Health Care Equity 56466.3 0.01
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 55607.76 0.01
PLTK PLAYTIKA HOLDING CORP Communication Equity 55255.52 0.01
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 54396.8 0.01
LXEO LEXEO THERAPEUTICS INC Health Care Equity 54030.96 0.01
JAMF JAMF HOLDING CORP Information Technology Equity 53941.86 0.01
SSTK SHUTTERSTOCK INC Communication Equity 52948.77 0.01
JANX JANUX THERAPEUTICS INC Health Care Equity 51381.54 0.01
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 51047.76 0.01
HIPO HIPPO HOLDINGS INC Financials Equity 50641.71 0.01
NTGR NETGEAR INC Information Technology Equity 50489.04 0.01
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 50262.64 0.01
FSBC FIVE STAR BANCORP Financials Equity 49090.36 0.01
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 48688.2 0.01
CTEV CLARITEV CORP CLASS A Health Care Equity 46490.28 0.01
PSNL PERSONALIS INC Health Care Equity 45980.86 0.01
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 45999.92 0.01
APPS DIGITAL TURBINE INC Information Technology Equity 44522.68 0.01
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 43221.6 0.01
SLDE SLIDE INSURANCE HOLDINGS INC Financials Equity 42723.59 0.01
ARDT ARDENT HEALTH INC Health Care Equity 41875.08 0.01
RAPT RAPT THERAPEUTICS INC Health Care Equity 40258.92 0.01
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 40075.42 0.01
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 38300.58 0.01
UHAL U HAUL HOLDING Industrials Equity 37734.32 0.01
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 34845.91 0.01
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 33260.15 0.01
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 32803.53 0.01
IBTA IBOTTA INC CLASS A Communication Equity 32064.69 0.01
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 29243.28 0.0
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 28834.96 0.0
JCAP JEFFERSON CAPITAL INC Financials Equity 28838.58 0.0
GLIBA GCI LIBERTY INC SERIES A Communication Equity 28350.3 0.0
GIC GLOBAL INDUSTRIAL Industrials Equity 27491.2 0.0
SABR SABRE CORP Consumer Discretionary Equity 27399.04 0.0
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 25169.13 0.0
VEL VELOCITY FINANCIAL INC Financials Equity 24871.0 0.0
UP WHEELS UP EXPERIENCE INC CLASS A Industrials Equity 21443.1 0.0
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 21046.3 0.0
GOGO GOGO INC Communication Equity 18826.34 0.0
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 17479.2 0.0
METCB RAMACO RESOURCES INC CLASS B Materials Equity 14307.84 0.0
HPK HIGHPEAK ENERGY INC Energy Equity 14259.96 0.0
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 14042.94 0.0
BHA BIGLARI HOLDINGS INC CLASS A Consumer Discretionary Equity 8911.28 0.0
INH INHIBRX INC CVR Health Care Equity 4283.68 0.0
AKE AKERO THERAPEUTICS CVR Health Care Equity 3020.55 0.0
RTYH6 RUSSELL 2000 EMINI CME MAR 26 Cash and/or Derivatives Futures 0.0 0.0
FAH6 S&P MID 400 EMINI MAR 26 Cash and/or Derivatives Futures 0.0 0.0
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