ETF constituents for ISCV

Below, a list of constituents for ISCV (iShares Morningstar Small-Cap Value ETF) is shown. In total, ISCV consists of 1081 securities.

Note: The data shown here is as of date Feb 28, 2026 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
CF CF INDUSTRIES HOLDINGS INC Materials Equity 4131372.92 0.69
MRNA MODERNA INC Health Care Equity 3686879.42 0.62
OVV OVINTIV INC Energy Equity 3534131.07 0.59
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 3328057.0 0.56
VTRS VIATRIS INC Health Care Equity 3199132.16 0.54
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 3144946.28 0.53
AA ALCOA CORP Materials Equity 3073643.04 0.52
APA APA CORP Energy Equity 3061428.0 0.51
EG EVEREST GROUP LTD Financials Equity 2877667.76 0.48
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 2867013.16 0.48
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 2795529.6 0.47
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 2771592.88 0.47
RNR RENAISSANCERE HOLDING LTD Financials Equity 2674005.3 0.45
SNX TD SYNNEX CORP Information Technology Equity 2627409.96 0.44
RRX REGAL REXNORD CORP Industrials Equity 2612309.14 0.44
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 2580103.9 0.43
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 2524896.99 0.42
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 2465647.8 0.41
PNW PINNACLE WEST CORP Utilities Equity 2425184.64 0.41
ALB ALBEMARLE CORP Materials Equity 2400933.6 0.4
BWA BORGWARNER INC Consumer Discretionary Equity 2387929.09 0.4
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 2378259.91 0.4
UNM UNUM Financials Equity 2327362.96 0.39
CDE COEUR MINING INC Materials Equity 2326267.19 0.39
AIZ ASSURANT INC Financials Equity 2306582.08 0.39
GL GLOBE LIFE INC Financials Equity 2301952.38 0.39
FHN FIRST HORIZON CORP Financials Equity 2289988.25 0.38
AGNC AGNC INVESTMENT REIT CORP Financials Equity 2289470.26 0.38
SWK STANLEY BLACK & DECKER INC Industrials Equity 2286837.84 0.38
RRC RANGE RESOURCES CORP Energy Equity 2286158.16 0.38
ALLY ALLY FINANCIAL INC Financials Equity 2268527.04 0.38
ARMK ARAMARK Consumer Discretionary Equity 2186983.26 0.37
SJM JM SMUCKER Consumer Staples Equity 2110095.1 0.35
AES AES CORP Utilities Equity 2058034.5 0.35
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 2003946.4 0.34
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 1980816.12 0.33
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 1976976.24 0.33
OGE OGE ENERGY CORP Utilities Equity 1955373.72 0.33
DINO HF SINCLAIR CORP Energy Equity 1951641.6 0.33
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 1915257.1 0.32
OC OWENS CORNING Industrials Equity 1898400.87 0.32
SSB SOUTHSTATE BANK CORP Financials Equity 1850542.4 0.31
SOLV SOLVENTUM CORP Health Care Equity 1839709.96 0.31
OSK OSHKOSH CORP Industrials Equity 1835471.4 0.31
BAX BAXTER INTERNATIONAL INC Health Care Equity 1781081.28 0.3
EWBC EAST WEST BANCORP INC Financials Equity 1734321.26 0.29
DKS DICKS SPORTING INC Consumer Discretionary Equity 1713314.34 0.29
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 1712783.04 0.29
IVZ INVESCO LTD Financials Equity 1712411.8 0.29
WCC WESCO INTERNATIONAL INC Industrials Equity 1706640.0 0.29
CHRD CHORD ENERGY CORP Energy Equity 1704977.54 0.29
CFR CULLEN FROST BANKERS INC Financials Equity 1698623.58 0.28
EMN EASTMAN CHEMICAL Materials Equity 1678170.45 0.28
UMBF UMB FINANCIAL CORP Financials Equity 1668385.95 0.28
NNN NNN REIT INC Real Estate Equity 1658859.96 0.28
VNOM VIPER ENERGY INC CLASS A Energy Equity 1658013.78 0.28
ZION ZIONS BANCORPORATION Financials Equity 1650338.1 0.28
UGI UGI CORP Utilities Equity 1637978.58 0.27
TOL TOLL BROTHERS INC Consumer Discretionary Equity 1631242.84 0.27
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 1626464.0 0.27
HSIC HENRY SCHEIN INC Health Care Equity 1618743.38 0.27
MOS MOSAIC Materials Equity 1610254.8 0.27
AVY AVERY DENNISON CORP Materials Equity 1600132.48 0.27
BXP BXP INC Real Estate Equity 1590174.0 0.27
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 1582877.46 0.27
ONB OLD NATIONAL BANCORP Financials Equity 1568965.92 0.26
LKQ LKQ CORP Consumer Discretionary Equity 1562647.36 0.26
W WAYFAIR INC CLASS A Consumer Discretionary Equity 1551279.6 0.26
REG REGENCY CENTERS REIT CORP Real Estate Equity 1550219.88 0.26
CAG CONAGRA BRANDS INC Consumer Staples Equity 1545683.72 0.26
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 1538401.28 0.26
MAS MASCO CORP Industrials Equity 1530922.83 0.26
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 1513439.55 0.25
HAS HASBRO INC Consumer Discretionary Equity 1512435.8 0.25
USD USD CASH Cash and/or Derivatives Cash 1512338.04 0.25
MOH MOLINA HEALTHCARE INC Health Care Equity 1502727.48 0.25
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 1495908.43 0.25
ALV AUTOLIV INC Consumer Discretionary Equity 1484631.38 0.25
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 1482702.53 0.25
NOV NOV INC Energy Equity 1476204.64 0.25
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 1465795.06 0.25
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1456715.94 0.24
PCVX VAXCYTE INC Health Care Equity 1448864.34 0.24
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 1440970.44 0.24
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 1439156.25 0.24
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 1418621.96 0.24
BEN FRANKLIN RESOURCES INC Financials Equity 1417975.02 0.24
ARW ARROW ELECTRONICS INC Information Technology Equity 1417879.2 0.24
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 1415341.7 0.24
MTDR MATADOR RESOURCES Energy Equity 1409749.72 0.24
INGR INGREDION INC Consumer Staples Equity 1406016.5 0.24
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 1404330.39 0.24
CMC COMMERCIAL METALS Materials Equity 1400948.55 0.24
NXT NEXTPOWER INC CLASS A Industrials Equity 1400429.76 0.23
ALGN ALIGN TECHNOLOGY INC Health Care Equity 1400286.72 0.23
CBSH COMMERCE BANCSHARES INC Financials Equity 1385384.0 0.23
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 1385350.8 0.23
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 1373276.05 0.23
TEX TEREX CORP Industrials Equity 1368132.78 0.23
VOYA VOYA FINANCIAL INC Financials Equity 1367175.42 0.23
HRL HORMEL FOODS CORP Consumer Staples Equity 1363348.8 0.23
TKR TIMKEN Industrials Equity 1351276.25 0.23
EXEL EXELIXIS INC Health Care Equity 1348364.52 0.23
LEA LEAR CORP Consumer Discretionary Equity 1347886.44 0.23
SM SM ENERGY Energy Equity 1346022.5 0.23
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 1338484.0 0.22
OMF ONEMAIN HOLDINGS INC Financials Equity 1338210.76 0.22
SATS ECHOSTAR CORP CLASS A Communication Equity 1333294.36 0.22
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 1332072.0 0.22
DTM DT MIDSTREAM INC Energy Equity 1329990.34 0.22
RVTY REVVITY INC Health Care Equity 1327292.96 0.22
JLL JONES LANG LASALLE INC Real Estate Equity 1322163.75 0.22
CCK CROWN HOLDINGS INC Materials Equity 1315884.9 0.22
BALL BALL CORP Materials Equity 1300994.72 0.22
CE CELANESE CORP Materials Equity 1300998.4 0.22
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 1298376.36 0.22
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 1297864.53 0.22
WTRG ESSENTIAL UTILITIES INC Utilities Equity 1293148.1 0.22
LUMN LUMEN TECHNOLOGIES INC Communication Equity 1286399.45 0.22
NXST NEXSTAR MEDIA GROUP INC Communication Equity 1271621.55 0.21
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 1262274.48 0.21
PB PROSPERITY BANCSHARES INC Financials Equity 1256543.61 0.21
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 1253783.97 0.21
GAP GAP INC Consumer Discretionary Equity 1252935.46 0.21
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 1238340.6 0.21
KMX CARMAX INC Consumer Discretionary Equity 1237992.6 0.21
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 1235232.56 0.21
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 1231571.04 0.21
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 1227185.76 0.21
SEE SEALED AIR CORP Materials Equity 1225569.25 0.21
MUSA MURPHY USA INC Consumer Discretionary Equity 1206319.47 0.2
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 1199680.95 0.2
VFC VF CORP Consumer Discretionary Equity 1190240.0 0.2
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 1188433.6 0.2
UBSI UNITED BANKSHARES INC Financials Equity 1185262.75 0.2
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1185084.84 0.2
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 1178316.0 0.2
CUBE CUBESMART REIT Real Estate Equity 1175909.67 0.2
UDR UDR REIT INC Real Estate Equity 1175362.38 0.2
POR PORTLAND GENERAL ELECTRIC Utilities Equity 1173302.63 0.2
GTES GATES INDUSTRIAL PLC Industrials Equity 1167879.6 0.2
RVMD REVOLUTION MEDICINES INC Health Care Equity 1157224.8 0.19
VLY VALLEY NATIONAL Financials Equity 1152619.26 0.19
TXNM TXNM ENERGY INC Utilities Equity 1147243.5 0.19
GBCI GLACIER BANCORP INC Financials Equity 1142167.23 0.19
IEX IDEX CORP Industrials Equity 1140885.2 0.19
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 1140207.6 0.19
WBS WEBSTER FINANCIAL CORP Financials Equity 1131200.91 0.19
MTG MGIC INVESTMENT CORP Financials Equity 1128807.96 0.19
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 1116067.76 0.19
FNB FNB CORP Financials Equity 1115066.24 0.19
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 1110545.1 0.19
ESNT ESSENT GROUP LTD Financials Equity 1103936.89 0.19
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 1094684.8 0.18
NJR NEW JERSEY RESOURCES CORP Utilities Equity 1092439.92 0.18
SR SPIRE INC Utilities Equity 1090705.84 0.18
AVTR AVANTOR INC Health Care Equity 1088314.43 0.18
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 1088003.84 0.18
HWC HANCOCK WHITNEY CORP Financials Equity 1085642.61 0.18
MUR MURPHY OIL CORP Energy Equity 1077382.14 0.18
LNC LINCOLN NATIONAL CORP Financials Equity 1064838.4 0.18
SON SONOCO PRODUCTS Materials Equity 1063732.5 0.18
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 1058578.5 0.18
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 1046007.64 0.18
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 1036680.0 0.17
EPAM EPAM SYSTEMS INC Information Technology Equity 1033853.84 0.17
VSAT VIASAT INC Information Technology Equity 1032226.0 0.17
BKH BLACK HILLS CORP Utilities Equity 1029621.0 0.17
TFX TELEFLEX INC Health Care Equity 1027451.52 0.17
AN AUTONATION INC Consumer Discretionary Equity 1027388.22 0.17
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 1026459.07 0.17
FLR FLUOR CORP Industrials Equity 1024639.95 0.17
RITM RITHM CAPITAL CORP Financials Equity 1021093.38 0.17
WEX WEX INC Financials Equity 1018139.61 0.17
OGS ONE GAS INC Utilities Equity 1016229.32 0.17
MIDD MIDDLEBY CORP Industrials Equity 1014489.4 0.17
COMP COMPASS INC CLASS A Real Estate Equity 1013083.2 0.17
M MACYS INC Consumer Discretionary Equity 1011396.26 0.17
MAT MATTEL INC Consumer Discretionary Equity 1003369.25 0.17
RAL RALLIANT CORP Information Technology Equity 1002588.68 0.17
OPEN OPENDOOR TECHNOLOGIES INC CLASS A Real Estate Equity 996901.36 0.17
AVT AVNET INC Information Technology Equity 988396.9 0.17
WTFC WINTRUST FINANCIAL CORP Financials Equity 987269.4 0.17
BYD BOYD GAMING CORP Consumer Discretionary Equity 984328.91 0.17
BLD TOPBUILD CORP Consumer Discretionary Equity 982362.34 0.16
MAC MACERICH REIT Real Estate Equity 978549.6 0.16
SAIA SAIA INC Industrials Equity 966010.5 0.16
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 963735.3 0.16
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 956204.76 0.16
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 951566.22 0.16
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 950772.48 0.16
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 948551.12 0.16
CLF CLEVELAND CLIFFS INC Materials Equity 947655.78 0.16
NFG NATIONAL FUEL GAS Utilities Equity 943250.56 0.16
AGCO AGCO CORP Industrials Equity 941898.78 0.16
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 936432.35 0.16
AM ANTERO MIDSTREAM CORP Energy Equity 934040.16 0.16
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 930376.81 0.16
OZK BANK OZK Financials Equity 926988.6 0.16
NVST ENVISTA HOLDINGS CORP Health Care Equity 921175.67 0.15
TTC TORO Industrials Equity 920021.08 0.15
MKSI MKS Information Technology Equity 917003.4 0.15
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 911649.0 0.15
ADC AGREE REALTY REIT CORP Real Estate Equity 909049.68 0.15
POOL POOL CORP Consumer Discretionary Equity 908889.28 0.15
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 904216.04 0.15
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 901548.01 0.15
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 889863.53 0.15
SIRI SIRIUSXM HOLDINGS INC Communication Equity 884628.68 0.15
BPOP POPULAR INC Financials Equity 880922.71 0.15
BTU PEABODY ENERGY CORP Energy Equity 875276.61 0.15
CRC CALIFORNIA RESOURCES CORP Energy Equity 869999.61 0.15
PBF PBF ENERGY INC CLASS A Energy Equity 869812.85 0.15
CPB CAMPBELL SOUP Consumer Staples Equity 866259.48 0.15
MTH MERITAGE CORP Consumer Discretionary Equity 860796.85 0.14
ASB ASSOCIATED BANCORP Financials Equity 859797.12 0.14
EBC EASTERN BANKSHARES INC Financials Equity 846638.76 0.14
CNO CNO FINANCIAL GROUP INC Financials Equity 844128.88 0.14
AR ANTERO RESOURCES CORP Energy Equity 843373.02 0.14
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 841506.98 0.14
MDU MDU RESOURCES GROUP INC Utilities Equity 838183.08 0.14
AL AIR LEASE CORP CLASS A Industrials Equity 836894.5 0.14
FCFS FIRSTCASH HOLDINGS INC Financials Equity 835187.82 0.14
CROX CROCS INC Consumer Discretionary Equity 830056.23 0.14
HL HECLA MINING Materials Equity 826375.77 0.14
VMI VALMONT INDS INC Industrials Equity 822544.0 0.14
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 818398.36 0.14
POST POST HOLDINGS INC Consumer Staples Equity 817898.36 0.14
DCI DONALDSON INC Industrials Equity 817519.9 0.14
CRUS CIRRUS LOGIC INC Information Technology Equity 813586.63 0.14
OUT OUTFRONT MEDIA INC Real Estate Equity 809864.16 0.14
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 807704.0 0.14
WLK WESTLAKE CORP Materials Equity 801254.07 0.13
WAL WESTERN ALLIANCE Financials Equity 793072.2 0.13
EPR EPR PROPERTIES REIT Real Estate Equity 792609.7 0.13
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 791283.99 0.13
JHG JANUS HENDERSON GROUP PLC Financials Equity 782594.1 0.13
LAZ LAZARD INC Financials Equity 781662.3 0.13
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 780422.52 0.13
PTEN PATTERSON UTI ENERGY INC Energy Equity 777905.37 0.13
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 776825.4 0.13
SCI SERVICE Consumer Discretionary Equity 775807.24 0.13
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 772895.76 0.13
TERN TERNS PHARMACEUTICALS INC Health Care Equity 768200.0 0.13
TECH BIO TECHNE CORP Health Care Equity 767050.9 0.13
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 754406.08 0.13
OTTR OTTER TAIL CORP Utilities Equity 753154.32 0.13
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 745612.2 0.13
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 744211.0 0.12
DVA DAVITA INC Health Care Equity 741721.92 0.12
FULT FULTON FINANCIAL CORP Financials Equity 739029.33 0.12
ATR APTARGROUP INC Materials Equity 737823.45 0.12
INDB INDEPENDENT BANK CORP Financials Equity 736898.24 0.12
CDP COPT DEFENSE PROPERTIES Real Estate Equity 734674.5 0.12
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 733979.86 0.12
G GENPACT LTD Industrials Equity 733934.92 0.12
IDA IDACORP INC Utilities Equity 733192.66 0.12
GXO GXO LOGISTICS INC Industrials Equity 732603.95 0.12
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 732119.21 0.12
HP HELMERICH & PAYNE INC Energy Equity 730128.8 0.12
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 728853.93 0.12
AMTM AMENTUM HOLDINGS INC Industrials Equity 728459.64 0.12
MATX MATSON INC Industrials Equity 722220.78 0.12
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 718491.12 0.12
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 717796.2 0.12
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 717256.65 0.12
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 715505.52 0.12
SLGN SILGAN HOLDINGS INC Materials Equity 715305.6 0.12
R RYDER SYSTEM INC Industrials Equity 712808.4 0.12
FLS FLOWSERVE CORP Industrials Equity 712058.55 0.12
UCB UNITED COMMUNITY BANKS INC Financials Equity 707753.76 0.12
LSTR LANDSTAR SYSTEM INC Industrials Equity 703782.15 0.12
SF STIFEL FINANCIAL CORP Financials Equity 698937.4 0.12
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 698963.56 0.12
CALM CAL MAINE FOODS INC Consumer Staples Equity 696238.8 0.12
LIVN LIVANOVA PLC Health Care Equity 695697.6 0.12
MASI MASIMO CORP Health Care Equity 694210.65 0.12
DAR DARLING INGREDIENTS INC Consumer Staples Equity 691500.48 0.12
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 690110.4 0.12
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 688858.47 0.12
GPGI GPGI INC CLASS A Information Technology Equity 680471.64 0.11
KEX KIRBY CORP Industrials Equity 676977.75 0.11
THG HANOVER INSURANCE GROUP INC Financials Equity 676863.9 0.11
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 676737.7 0.11
BNL BROADSTONE NET LEASE INC Real Estate Equity 675131.64 0.11
RNST RENASANT CORP Financials Equity 674239.72 0.11
LFUS LITTELFUSE INC Information Technology Equity 671903.12 0.11
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 671358.25 0.11
KBH KB HOME Consumer Discretionary Equity 668155.74 0.11
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 665779.76 0.11
HRI HERC HOLDINGS INC Industrials Equity 662127.36 0.11
NATL NCR ATLEOS CORP Financials Equity 661983.0 0.11
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 661655.54 0.11
QRVO QORVO INC Information Technology Equity 660534.16 0.11
LYFT LYFT INC CLASS A Industrials Equity 660447.76 0.11
PLUG PLUG POWER INC Industrials Equity 659503.97 0.11
NE NOBLE CORPORATION PLC Energy Equity 656847.1 0.11
PVH PVH CORP Consumer Discretionary Equity 655303.92 0.11
KRC KILROY REALTY REIT CORP Real Estate Equity 651361.13 0.11
AVA AVISTA CORP Utilities Equity 651064.17 0.11
CRGY CRESCENT ENERGY CLASS A Energy Equity 649971.36 0.11
UFPI UFP INDUSTRIES INC Industrials Equity 648298.82 0.11
PTCT PTC THERAPEUTICS INC Health Care Equity 644431.9 0.11
WSBC WESBANCO INC Financials Equity 644004.18 0.11
GNW GENWORTH FINANCIAL INC Financials Equity 643357.25 0.11
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 642109.03 0.11
MHO M I HOMES INC Consumer Discretionary Equity 639571.6 0.11
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 639491.25 0.11
CATY CATHAY GENERAL BANCORP Financials Equity 638764.68 0.11
GATX GATX CORP Industrials Equity 638581.14 0.11
BKU BANKUNITED INC Financials Equity 637789.46 0.11
ESI ELEMENT SOLUTIONS INC Materials Equity 636916.16 0.11
CC CHEMOURS Materials Equity 632651.46 0.11
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 632506.95 0.11
VSCO VICTORIA S SECRET Consumer Discretionary Equity 629022.38 0.11
FBP FIRST BANCORP Financials Equity 628986.27 0.11
PARR PAR PACIFIC HOLDINGS INC Energy Equity 626131.6 0.11
WHR WHIRLPOOL CORP Consumer Discretionary Equity 624328.64 0.1
ICUI ICU MEDICAL INC Health Care Equity 623190.4 0.1
FHB FIRST HAWAIIAN INC Financials Equity 622694.05 0.1
AVNT AVIENT CORP Materials Equity 622496.16 0.1
LCII LCI INDUSTRIES Consumer Discretionary Equity 622206.41 0.1
DNLI DENALI THERAPEUTICS INC Health Care Equity 621068.49 0.1
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 617724.09 0.1
PRI PRIMERICA INC Financials Equity 615984.05 0.1
TOWN TOWNEBANK Financials Equity 611988.44 0.1
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 611835.98 0.1
SMG SCOTTS MIRACLE GRO Materials Equity 608177.16 0.1
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 607482.52 0.1
PII POLARIS INC Consumer Discretionary Equity 606312.33 0.1
KD KYNDRYL HOLDINGS INC Information Technology Equity 603439.92 0.1
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 602557.34 0.1
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 600346.0 0.1
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 598940.3 0.1
HOMB HOME BANCSHARES INC Financials Equity 593419.4 0.1
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 593063.92 0.1
MOGA MOOG INC CLASS A Industrials Equity 591220.56 0.1
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 591222.06 0.1
MKTX MARKETAXESS HOLDINGS INC Financials Equity 590919.4 0.1
RGEN REPLIGEN CORP Health Care Equity 589292.1 0.1
YETI YETI HOLDINGS INC Consumer Discretionary Equity 588269.5 0.1
DK DELEK US HOLDINGS INC Energy Equity 583975.2 0.1
BCC BOISE CASCADE Industrials Equity 582453.69 0.1
BOH BANK OF HAWAII CORP Financials Equity 580752.2 0.1
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 580716.55 0.1
VNT VONTIER CORP Information Technology Equity 580465.74 0.1
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 580185.46 0.1
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 576180.15 0.1
RDN RADIAN GROUP INC Financials Equity 575805.78 0.1
KMT KENNAMETAL INC Industrials Equity 575196.19 0.1
NMIH NMI HOLDINGS INC Financials Equity 572805.6 0.1
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 572706.5 0.1
EEFT EURONET WORLDWIDE INC Financials Equity 572335.8 0.1
INSW INTERNATIONAL SEAWAYS INC Energy Equity 571959.85 0.1
AOS A O SMITH CORP Industrials Equity 569153.2 0.1
OPCH OPTION CARE HEALTH INC Health Care Equity 567404.52 0.1
CNM CORE & MAIN INC CLASS A Industrials Equity 567204.12 0.1
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 566809.3 0.1
SLG SL GREEN REALTY REIT CORP Real Estate Equity 566294.9 0.1
DBX DROPBOX INC CLASS A Information Technology Equity 562856.4 0.09
CART MAPLEBEAR INC Consumer Staples Equity 560508.3 0.09
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 559645.8 0.09
RUN SUNRUN INC Industrials Equity 557940.0 0.09
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 556800.72 0.09
MMS MAXIMUS INC Industrials Equity 555567.88 0.09
KNF KNIFE RIVER CORP Materials Equity 555446.52 0.09
DBD DIEBOLD NIXDORF INC Information Technology Equity 554280.6 0.09
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 550295.86 0.09
PRIM PRIMORIS SERVICES CORP Industrials Equity 549857.34 0.09
IAC IAC INC Communication Equity 548282.8 0.09
BOKF BOK FINANCIAL CORP Financials Equity 545683.6 0.09
RYN RAYONIER REIT INC Real Estate Equity 542396.25 0.09
INDV INDIVIOR PHARMACEUTICALS INC Health Care Equity 542346.02 0.09
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SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 539605.04 0.09
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 537221.76 0.09
ALKS ALKERMES Health Care Equity 535851.2 0.09
WU WESTERN UNION Financials Equity 535509.66 0.09
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 534275.0 0.09
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 533861.05 0.09
KBR KBR INC Industrials Equity 531969.46 0.09
CACC CREDIT ACCEPTANCE CORP Financials Equity 531681.93 0.09
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 529149.84 0.09
TNL TRAVEL LEISURE Consumer Discretionary Equity 528981.51 0.09
AYI ACUITY INC Industrials Equity 527816.76 0.09
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 527734.4 0.09
CNR CORE NATURAL RESOURCES INC Energy Equity 526573.68 0.09
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 521249.58 0.09
FFBC FIRST FINANCIAL BANCORP Financials Equity 520145.48 0.09
BRKR BRUKER CORP Health Care Equity 519853.77 0.09
GPK GRAPHIC PACKAGING HOLDING Materials Equity 517508.42 0.09
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 517263.56 0.09
APGE APOGEE THERAPEUTICS INC Health Care Equity 515453.0 0.09
GNTX GENTEX CORP Consumer Discretionary Equity 512338.71 0.09
SKYW SKYWEST INC Industrials Equity 511965.0 0.09
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 511498.0 0.09
DX DYNEX CAPITAL REIT INC Financials Equity 511196.42 0.09
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SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 510434.83 0.09
CBT CABOT CORP Materials Equity 510455.49 0.09
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 508446.98 0.09
PLAB PHOTRONICS INC Information Technology Equity 507178.56 0.09
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 503080.48 0.08
NOG NORTHERN OIL AND GAS INC Energy Equity 500281.6 0.08
TRMK TRUSTMARK CORP Financials Equity 499017.09 0.08
DYN DYNE THERAPEUTICS INC Health Care Equity 497586.6 0.08
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 497189.57 0.08
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ETSY ETSY INC Consumer Discretionary Equity 487823.98 0.08
AIR AAR CORP Industrials Equity 487840.25 0.08
OSCR OSCAR HEALTH INC CLASS A Financials Equity 487311.24 0.08
ENS ENERSYS Industrials Equity 487312.14 0.08
CXT CRANE NXT Information Technology Equity 485212.5 0.08
CVBF CVB FINANCIAL CORP Financials Equity 484640.24 0.08
MPT MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 483496.83 0.08
PRK PARK NATIONAL CORP Financials Equity 483376.64 0.08
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WAFD WAFD INC Financials Equity 475405.32 0.08
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TXG 10X GENOMICS INC CLASS A Health Care Equity 474469.31 0.08
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 473591.04 0.08
NGVT INGEVITY CORP Materials Equity 472183.0 0.08
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 471885.78 0.08
ADT ADT INC Consumer Discretionary Equity 471265.86 0.08
TDC TERADATA CORP Information Technology Equity 468752.83 0.08
IRT INDEPENDENCE REALTY INC Real Estate Equity 468719.1 0.08
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 468606.32 0.08
FRME FIRST MERCHANTS CORP Financials Equity 466850.16 0.08
ALK ALASKA AIR GROUP INC Industrials Equity 466608.48 0.08
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 465725.4 0.08
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 464937.45 0.08
ASH ASHLAND INC Materials Equity 462472.62 0.08
XRAY DENTSPLY SIRONA INC Health Care Equity 462475.17 0.08
RLI RLI CORP Financials Equity 462274.54 0.08
SNAP SNAP INC CLASS A Communication Equity 461370.84 0.08
RIOT RIOT PLATFORMS INC Information Technology Equity 460093.31 0.08
BC BRUNSWICK CORP Consumer Discretionary Equity 459626.4 0.08
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 457372.63 0.08
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 456075.36 0.08
ESAB ESAB CORP Industrials Equity 455630.58 0.08
RGTI RIGETTI COMPUTING INC Information Technology Equity 453991.2 0.08
VNO VORNADO REALTY TRUST REIT Real Estate Equity 451614.8 0.08
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 450137.16 0.08
VC VISTEON CORP Consumer Discretionary Equity 450054.9 0.08
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 449040.69 0.08
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CXW CORECIVIC REIT INC Industrials Equity 448590.18 0.08
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 448062.0 0.08
PK PARK HOTELS RESORTS INC Real Estate Equity 444631.92 0.07
BANC BANC OF CALIFORNIA INC Financials Equity 444120.88 0.07
LION LIONSGATE STUDIOS CORP Communication Equity 443751.36 0.07
KN KNOWLES CORP Information Technology Equity 442839.4 0.07
ENPH ENPHASE ENERGY INC Information Technology Equity 442516.97 0.07
CUBI CUSTOMERS BANCORP INC Financials Equity 442166.92 0.07
FBNC FIRST BANCORP Financials Equity 441768.48 0.07
ITGR INTEGER HOLDINGS CORP Health Care Equity 441637.56 0.07
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 440787.84 0.07
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 439422.5 0.07
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 437953.92 0.07
LINE LINEAGE INC Real Estate Equity 437633.0 0.07
GTX GARRETT MOTION INC Consumer Discretionary Equity 434739.76 0.07
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 430860.41 0.07
FHI FEDERATED HERMES INC CLASS B Financials Equity 427375.71 0.07
AROC ARCHROCK INC Energy Equity 426211.26 0.07
HRB H&R BLOCK INC Consumer Discretionary Equity 426071.52 0.07
CAR AVIS BUDGET GROUP INC Industrials Equity 425901.25 0.07
FBK FB FINANCIAL CORP Financials Equity 425191.93 0.07
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 425226.6 0.07
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COGT COGENT BIOSCIENCES INC Health Care Equity 420394.0 0.07
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 415349.93 0.07
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 414802.08 0.07
JBTM JBT MAREL CORP Industrials Equity 411930.84 0.07
FSLY FASTLY INC CLASS A Information Technology Equity 408984.6 0.07
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 408898.56 0.07
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 407907.88 0.07
MTX MINERALS TECHNOLOGIES INC Materials Equity 407786.24 0.07
WHD CACTUS INC CLASS A Energy Equity 407144.32 0.07
PLXS PLEXUS CORP Information Technology Equity 406632.87 0.07
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 406315.98 0.07
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 405905.56 0.07
IRTC IRHYTHM HOLDINGS INC Health Care Equity 404970.28 0.07
FLG FLAGSTAR BANK NATIONAL ASSOCIATION Financials Equity 404514.9 0.07
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ATKR ATKORE INC Industrials Equity 403366.38 0.07
AZZ AZZ INC Industrials Equity 403125.94 0.07
UNF UNIFIRST CORP Industrials Equity 402952.66 0.07
CLMT CALUMET INC Energy Equity 401397.75 0.07
CNK CINEMARK HOLDINGS INC Communication Equity 401024.9 0.07
VG VENTURE GLOBAL INC CLASS A Energy Equity 400724.0 0.07
THO THOR INDUSTRIES INC Consumer Discretionary Equity 400314.33 0.07
NEU NEWMARKET CORP Materials Equity 398470.14 0.07
GFF GRIFFON CORP Industrials Equity 398119.54 0.07
FUL HB FULLER Materials Equity 397202.26 0.07
IPGP IPG PHOTONICS CORP Information Technology Equity 396709.2 0.07
DRH DIAMONDROCK HOSPITALITY Real Estate Equity 392656.8 0.07
DIOD DIODES INC Information Technology Equity 390348.52 0.07
SLM SLM CORP Financials Equity 387556.9 0.07
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 387471.38 0.07
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LRN STRIDE INC Consumer Discretionary Equity 384221.06 0.06
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GNL GLOBAL NET LEASE INC Real Estate Equity 382154.22 0.06
UHALB U HAUL NON VOTING SERIES N Industrials Equity 381124.8 0.06
LPX LOUISIANA PACIFIC CORP Materials Equity 378473.37 0.06
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 377542.8 0.06
KFY KORN FERRY Industrials Equity 377143.04 0.06
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 376610.69 0.06
SNEX STONEX GROUP INC Financials Equity 376576.2 0.06
VISN VISTANCE NETWORKS INC Information Technology Equity 375686.85 0.06
CRSP CRISPR THERAPEUTICS AG Health Care Equity 371950.73 0.06
HUN HUNTSMAN CORP Materials Equity 371372.68 0.06
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 369774.78 0.06
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 369081.18 0.06
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 368872.6 0.06
NEOG NEOGEN CORP Health Care Equity 368709.03 0.06
STEL STELLAR BANCORP INC Financials Equity 368372.5 0.06
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 365505.55 0.06
TALO TALOS ENERGY INC Energy Equity 365255.35 0.06
HTO H2O AMERICA Utilities Equity 364610.55 0.06
CALY CALLAWAY GOLF COMPANY Consumer Discretionary Equity 361735.54 0.06
CWK CUSHMAN AND WAKEFIELD LTD Real Estate Equity 360435.9 0.06
AX AXOS FINANCIAL INC Financials Equity 360180.08 0.06
WSFS WSFS FINANCIAL CORP Financials Equity 359195.4 0.06
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 357744.84 0.06
KMPR KEMPER CORP Financials Equity 357335.52 0.06
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 357335.75 0.06
FMC FMC CORP Materials Equity 356676.33 0.06
KALU KAISER ALUMINIUM CORP Materials Equity 356466.88 0.06
EVTC EVERTEC INC Financials Equity 353596.6 0.06
STC STEWART INFO SERVICES CORP Financials Equity 353449.16 0.06
VKTX VIKING THERAPEUTICS INC Health Care Equity 351232.06 0.06
GTY GETTY REALTY REIT CORP Real Estate Equity 348786.45 0.06
LTC LTC PROPERTIES REIT INC Real Estate Equity 348027.3 0.06
KYMR KYMERA THERAPEUTICS INC Health Care Equity 345234.38 0.06
FTDR FRONTDOOR INC Consumer Discretionary Equity 344301.75 0.06
RNG RINGCENTRAL INC CLASS A Information Technology Equity 342797.98 0.06
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 342599.52 0.06
FLO FLOWERS FOODS INC Consumer Staples Equity 341625.34 0.06
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 341432.08 0.06
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FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 339373.2 0.06
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ZD ZIFF DAVIS INC Communication Equity 336548.42 0.06
HMN HORACE MANN EDUCATORS CORP Financials Equity 336429.16 0.06
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 336257.37 0.06
AKR ACADIA REALTY TRUST REIT Real Estate Equity 335841.8 0.06
NWBI NORTHWEST BANCSHARES INC Financials Equity 335689.35 0.06
ADNT ADIENT PLC Consumer Discretionary Equity 334490.1 0.06
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 333594.72 0.06
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 333516.96 0.06
IOSP INNOSPEC INC Materials Equity 333321.1 0.06
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WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 331464.92 0.06
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 331350.21 0.06
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BKE BUCKLE INC Consumer Discretionary Equity 330662.28 0.06
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 328854.96 0.06
GEF GREIF INC CLASS A Materials Equity 328202.5 0.06
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 327938.59 0.06
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 326792.12 0.05
MQ MARQETA INC CLASS A Financials Equity 325109.88 0.05
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 324224.56 0.05
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GLXY GALAXY DIGITAL INC CLASS A Financials Equity 322908.0 0.05
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OI O I GLASS INC Materials Equity 321483.0 0.05
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HAE HAEMONETICS CORP Health Care Equity 320468.96 0.05
RHI ROBERT HALF Industrials Equity 319984.7 0.05
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FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 318018.7 0.05
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GEO GEO GROUP INC Industrials Equity 315507.5 0.05
OGN ORGANON Health Care Equity 314610.01 0.05
PHIN PHINIA INC Consumer Discretionary Equity 313804.4 0.05
ECPG ENCORE CAPITAL GROUP INC Financials Equity 313447.68 0.05
OMCL OMNICELL INC Health Care Equity 313172.48 0.05
BCO BRINKS Industrials Equity 311782.38 0.05
JOBY JOBY AVIATION INC CLASS A Industrials Equity 311314.71 0.05
ADEA ADEIA INC Information Technology Equity 311032.52 0.05
NIC NICOLET BANKSHARES INC Financials Equity 310745.68 0.05
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 310186.93 0.05
GBX GREENBRIER INC Industrials Equity 308585.55 0.05
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 307627.7 0.05
HTH HILLTOP HOLDINGS INC Financials Equity 307245.96 0.05
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ENVA ENOVA INTERNATIONAL INC Financials Equity 306082.64 0.05
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EZPW EZCORP NON VOTING INC CLASS A Financials Equity 304597.74 0.05
GSAT GLOBALSTAR VOTING INC Communication Equity 303800.57 0.05
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 303738.4 0.05
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NTLA INTELLIA THERAPEUTICS INC Health Care Equity 303071.79 0.05
ABM ABM INDUSTRIES INC Industrials Equity 302632.0 0.05
WD WALKER & DUNLOP INC Financials Equity 300427.38 0.05
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 299750.94 0.05
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MXL MAXLINEAR INC Information Technology Equity 298010.16 0.05
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 297140.24 0.05
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 296792.0 0.05
MGEE MGE ENERGY INC Utilities Equity 296408.5 0.05
GPOR GULFPORT ENERGY CORP Energy Equity 295698.51 0.05
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 294691.5 0.05
BRC BRADY NONVOTING CORP CLASS A Industrials Equity 292858.65 0.05
AWR AMERICAN STATES WATER Utilities Equity 292527.18 0.05
AGO ASSURED GUARANTY LTD Financials Equity 289250.52 0.05
SBET SHARPLINK INC Consumer Discretionary Equity 289201.95 0.05
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 289205.85 0.05
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 285619.0 0.05
HOPE HOPE BANCORP INC Financials Equity 282749.5 0.05
STBA S AND T BANCORP INC Financials Equity 282342.84 0.05
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 281962.98 0.05
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HNI HNI CORP Industrials Equity 281001.35 0.05
SYNA SYNAPTICS INC Information Technology Equity 280880.46 0.05
NVRI ENVIRI CORP Industrials Equity 280268.8 0.05
NWL NEWELL BRANDS INC Consumer Discretionary Equity 279967.2 0.05
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 278372.12 0.05
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 277285.92 0.05
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KSS KOHLS CORP Consumer Discretionary Equity 276936.4 0.05
SLVM SYLVAMO CORP Materials Equity 276767.52 0.05
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 275889.86 0.05
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 275510.16 0.05
ANIP ANI PHARMACEUTICALS INC Health Care Equity 274985.81 0.05
ACT ENACT HOLDINGS INC Financials Equity 274932.32 0.05
DNOW DNOW INC Industrials Equity 274810.8 0.05
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CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 273537.0 0.05
UPWK UPWORK INC Industrials Equity 272885.1 0.05
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 271256.02 0.05
SEB SEABOARD CORP Consumer Staples Equity 270834.2 0.05
ORC ORCHID ISLAND CAPITAL INC Financials Equity 270111.75 0.05
MLKN MILLERKNOLL INC Industrials Equity 269986.08 0.05
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 269013.78 0.05
BGC BGC GROUP INC CLASS A Financials Equity 268028.89 0.04
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CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 266158.59 0.04
BRBR BELLRING BRANDS INC Consumer Staples Equity 264179.68 0.04
TNC TENNANT Industrials Equity 264027.6 0.04
NVAX NOVAVAX INC Health Care Equity 263178.46 0.04
PLMR PALOMAR HOLDINGS INC Financials Equity 263154.0 0.04
LPG DORIAN LPG LTD Energy Equity 261189.09 0.04
LZB LA-Z-BOY INC Consumer Discretionary Equity 261135.6 0.04
WABC WESTAMERICA BANCORPORATION Financials Equity 260502.87 0.04
WKC WORLD KINECT CORP Energy Equity 258917.84 0.04
PRGO PERRIGO PLC Health Care Equity 258737.6 0.04
CNOB CONNECTONE BANCORP INC Financials Equity 257334.1 0.04
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 257359.61 0.04
MAN MANPOWER INC Industrials Equity 257379.45 0.04
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 256184.16 0.04
SPNT SIRIUSPOINT LTD Financials Equity 255633.96 0.04
ABR ARBOR REALTY TRUST REIT INC Financials Equity 254508.21 0.04
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 253438.3 0.04
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 253121.88 0.04
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 252674.4 0.04
OBK ORIGIN BANCORP INC Financials Equity 251595.15 0.04
ENOV ENOVIS CORP Health Care Equity 251545.47 0.04
OII OCEANEERING INTERNATIONAL INC Energy Equity 251546.4 0.04
OLN OLIN CORP Materials Equity 251482.85 0.04
RLAY RELAY THERAPEUTICS INC Health Care Equity 249112.16 0.04
JBLU JETBLUE AIRWAYS CORP Industrials Equity 249036.84 0.04
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 247393.52 0.04
CRI CARTERS INC Consumer Discretionary Equity 246829.25 0.04
UVV UNIVERSAL CORP Consumer Staples Equity 246469.86 0.04
VVX V2X INC Industrials Equity 246336.08 0.04
MYRG MYR GROUP INC Industrials Equity 246073.9 0.04
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 245385.14 0.04
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 245197.89 0.04
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MH MCGRAW HILL INC Consumer Discretionary Equity 70509.86 0.01
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KE KIMBALL ELECTRONICS INC Information Technology Equity 57000.9 0.01
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WLFC WILLIS LEASE FINANCE CORP Industrials Equity 50433.6 0.01
TBLA TABOOLA.COM LTD Communication Equity 49969.8 0.01
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 48690.0 0.01
SPRY ARS PHARMACEUTICALS INC Health Care Equity 47894.08 0.01
SSTK SHUTTERSTOCK INC Communication Equity 47470.64 0.01
LXEO LEXEO THERAPEUTICS INC Health Care Equity 46266.0 0.01
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 45756.84 0.01
SLDE SLIDE INSURANCE HOLDINGS INC Financials Equity 44659.0 0.01
HIPO HIPPO HOLDINGS INC Financials Equity 43988.49 0.01
PLTK PLAYTIKA HOLDING CORP Communication Equity 42929.46 0.01
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 42497.1 0.01
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 42521.6 0.01
IBTA IBOTTA INC CLASS A Communication Equity 41666.17 0.01
PSNL PERSONALIS INC Health Care Equity 41467.4 0.01
ARDT ARDENT HEALTH INC Health Care Equity 41412.39 0.01
SES SES AI CORP CLASS A Industrials Equity 41011.95 0.01
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 39785.74 0.01
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 39721.2 0.01
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 39102.15 0.01
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 38847.24 0.01
RPC RIDGEPOST CAPITAL INC CLASS A Financials Equity 37717.5 0.01
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 34781.88 0.01
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 33413.84 0.01
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 33134.24 0.01
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 33007.0 0.01
SABR SABRE CORP Consumer Discretionary Equity 31930.12 0.01
APPS DIGITAL TURBINE INC Information Technology Equity 31441.12 0.01
UHAL U HAUL HOLDING Industrials Equity 30643.52 0.01
ORBS EIGHTCO HOLDINGS INC Materials Equity 30444.0 0.01
RPD RAPID7 INC Information Technology Equity 29846.17 0.01
GLIBA GCI LIBERTY INC SERIES A Communication Equity 26996.04 0.0
CTEV CLARITEV CORP CLASS A Health Care Equity 25772.65 0.0
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 23534.81 0.0
GIC GLOBAL INDUSTRIAL Industrials Equity 22249.95 0.0
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 22041.0 0.0
JCAP JEFFERSON CAPITAL INC Financials Equity 18605.2 0.0
VEL VELOCITY FINANCIAL INC Financials Equity 17620.4 0.0
GOGO GOGO INC Communication Equity 17160.6 0.0
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 16684.8 0.0
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 16200.12 0.0
HPK HIGHPEAK ENERGY INC Energy Equity 15476.7 0.0
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 15163.2 0.0
METCB RAMACO RESOURCES INC CLASS B Materials Equity 13495.15 0.0
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 12635.6 0.0
UP WHEELS UP EXPERIENCE INC CLASS A Industrials Equity 10629.99 0.0
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 8592.1 0.0
BHA BIGLARI HOLDINGS INC CLASS A Consumer Discretionary Equity 6824.8 0.0
INH INHIBRX INC CVR Health Care Equity 4335.92 0.0
AKE AKERO THERAPEUTICS CVR Health Care Equity 3020.55 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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