ETF constituents for ISCV

Below, a list of constituents for ISCV (iShares Morningstar Small-Cap Value ETF) is shown. In total, ISCV consists of 1084 securities.

Note: The data shown here is as of date Jan 31, 2026 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value Weight (%)
VTRS VIATRIS INC Health Care Equity 3855417.6 0.62
MRNA MODERNA INC Health Care Equity 3737938.23 0.6
AA ALCOA CORP Materials Equity 3434944.32 0.55
CF CF INDUSTRIES HOLDINGS INC Materials Equity 3347821.4 0.54
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 3249283.95 0.52
OVV OVINTIV INC Energy Equity 3074519.04 0.49
RRX REGAL REXNORD CORP Industrials Equity 3008246.82 0.48
EG EVEREST GROUP LTD Financials Equity 2974479.54 0.48
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 2936905.92 0.47
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 2834475.4 0.46
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 2806418.28 0.45
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 2794066.24 0.45
RNR RENAISSANCERE HOLDING LTD Financials Equity 2748225.53 0.44
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 2693817.22 0.43
SWK STANLEY BLACK & DECKER INC Industrials Equity 2638603.88 0.42
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 2562574.56 0.41
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 2540252.85 0.41
SJM JM SMUCKER Consumer Staples Equity 2462064.92 0.4
PNW PINNACLE WEST CORP Utilities Equity 2453836.77 0.39
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 2446100.99 0.39
FHN FIRST HORIZON CORP Financials Equity 2442696.8 0.39
AIZ ASSURANT INC Financials Equity 2440130.4 0.39
SNX TD SYNNEX CORP Information Technology Equity 2419481.4 0.39
BWA BORGWARNER INC Consumer Discretionary Equity 2394320.58 0.38
AGNC AGNC INVESTMENT REIT CORP Financials Equity 2379320.8 0.38
UNM UNUM Financials Equity 2378332.02 0.38
ALB ALBEMARLE CORP Materials Equity 2375495.76 0.38
GL GLOBE LIFE INC Financials Equity 2353425.39 0.38
APA APA CORP Energy Equity 2346929.71 0.38
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 2312574.83 0.37
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 2277947.43 0.37
ALLY ALLY FINANCIAL INC Financials Equity 2242138.5 0.36
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 2230299.72 0.36
ARMK ARAMARK Consumer Discretionary Equity 2210091.9 0.36
OSK OSHKOSH CORP Industrials Equity 2117322.0 0.34
CDE COEUR MINING INC Materials Equity 2115409.62 0.34
AES AES CORP Utilities Equity 2069686.5 0.33
SOLV SOLVENTUM CORP Health Care Equity 2068236.0 0.33
BAX BAXTER INTERNATIONAL INC Health Care Equity 2067745.35 0.33
RRC RANGE RESOURCES CORP Energy Equity 2055135.36 0.33
OC OWENS CORNING Industrials Equity 2043708.81 0.33
OGE OGE ENERGY CORP Utilities Equity 2018806.75 0.32
SSB SOUTHSTATE BANK CORP Financials Equity 1992307.13 0.32
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 1949451.74 0.31
TOL TOLL BROTHERS INC Consumer Discretionary Equity 1912763.44 0.31
CAG CONAGRA BRANDS INC Consumer Staples Equity 1872831.1 0.3
AVY AVERY DENNISON CORP Materials Equity 1855139.55 0.3
WCC WESCO INTERNATIONAL INC Industrials Equity 1846041.6 0.3
IVZ INVESCO LTD Financials Equity 1840152.99 0.3
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 1797836.44 0.29
EWBC EAST WEST BANCORP INC Financials Equity 1792749.24 0.29
EMN EASTMAN CHEMICAL Materials Equity 1787373.04 0.29
DKS DICKS SPORTING INC Consumer Discretionary Equity 1773107.6 0.29
NNN NNN REIT INC Real Estate Equity 1763675.89 0.28
HSIC HENRY SCHEIN INC Health Care Equity 1754988.16 0.28
MAS MASCO CORP Industrials Equity 1741440.2 0.28
CFR CULLEN FROST BANKERS INC Financials Equity 1736220.43 0.28
MOS MOSAIC Materials Equity 1728810.93 0.28
UMBF UMB FINANCIAL CORP Financials Equity 1726278.45 0.28
LKQ LKQ CORP Consumer Discretionary Equity 1725178.62 0.28
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 1723412.45 0.28
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 1700350.08 0.27
DINO HF SINCLAIR CORP Energy Equity 1685813.49 0.27
ZION ZIONS BANCORPORATION Financials Equity 1682571.6 0.27
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 1677812.7 0.27
BXP BXP INC Real Estate Equity 1671452.8 0.27
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 1667902.91 0.27
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 1666937.84 0.27
ONB OLD NATIONAL BANCORP Financials Equity 1665479.55 0.27
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 1663930.76 0.27
UGI UGI CORP Utilities Equity 1657109.64 0.27
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 1656937.9 0.27
VNOM VIPER ENERGY INC CLASS A Energy Equity 1626245.48 0.26
ALV AUTOLIV INC Consumer Discretionary Equity 1624969.18 0.26
REG REGENCY CENTERS REIT CORP Real Estate Equity 1624684.04 0.26
PCVX VAXCYTE INC Health Care Equity 1614579.0 0.26
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 1607114.55 0.26
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 1599583.59 0.26
MOH MOLINA HEALTHCARE INC Health Care Equity 1597818.86 0.26
CMC COMMERCIAL METALS Materials Equity 1594764.8 0.26
HAS HASBRO INC Consumer Discretionary Equity 1589752.5 0.26
BEN FRANKLIN RESOURCES INC Financials Equity 1586682.0 0.26
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 1577693.25 0.25
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 1568353.78 0.25
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 1553669.88 0.25
TEX TEREX CORP Industrials Equity 1540331.55 0.25
BALL BALL CORP Materials Equity 1534766.94 0.25
RVTY REVVITY INC Health Care Equity 1513189.7 0.24
NOV NOV INC Energy Equity 1499946.55 0.24
W WAYFAIR INC CLASS A Consumer Discretionary Equity 1497826.08 0.24
CCK CROWN HOLDINGS INC Materials Equity 1478428.63 0.24
INGR INGREDION INC Consumer Staples Equity 1474406.85 0.24
HRL HORMEL FOODS CORP Consumer Staples Equity 1468227.1 0.24
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 1467327.27 0.24
CBSH COMMERCE BANCSHARES INC Financials Equity 1462534.58 0.24
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1461519.52 0.23
ARW ARROW ELECTRONICS INC Information Technology Equity 1455811.68 0.23
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 1451709.84 0.23
ALGN ALIGN TECHNOLOGY INC Health Care Equity 1450350.46 0.23
TKR TIMKEN Industrials Equity 1445708.56 0.23
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 1437697.8 0.23
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 1430963.82 0.23
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 1409087.38 0.23
SATS ECHOSTAR CORP CLASS A Communication Equity 1403628.36 0.23
LEA LEAR CORP Consumer Discretionary Equity 1403067.54 0.23
NXST NEXSTAR MEDIA GROUP INC Communication Equity 1402592.52 0.23
CHRD CHORD ENERGY CORP Energy Equity 1387150.12 0.22
JLL JONES LANG LASALLE INC Real Estate Equity 1383466.04 0.22
GTES GATES INDUSTRIAL PLC Industrials Equity 1380165.6 0.22
OMF ONEMAIN HOLDINGS INC Financials Equity 1373313.42 0.22
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 1371625.79 0.22
GAP GAP INC Consumer Discretionary Equity 1368540.4 0.22
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 1365183.3 0.22
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 1354744.16 0.22
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 1348900.5 0.22
DTM DT MIDSTREAM INC Energy Equity 1348676.48 0.22
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 1347314.04 0.22
EXAS EXACT SCIENCES CORP Health Care Equity 1342206.45 0.22
VOYA VOYA FINANCIAL INC Financials Equity 1341326.48 0.22
CUBE CUBESMART REIT Real Estate Equity 1333022.4 0.21
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 1328357.94 0.21
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1326773.52 0.21
PB PROSPERITY BANCSHARES INC Financials Equity 1321266.03 0.21
EXEL EXELIXIS INC Health Care Equity 1313575.45 0.21
KMX CARMAX INC Consumer Discretionary Equity 1301169.01 0.21
WTRG ESSENTIAL UTILITIES INC Utilities Equity 1290862.65 0.21
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 1288920.48 0.21
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 1282644.0 0.21
CLF CLEVELAND CLIFFS INC Materials Equity 1279000.2 0.21
VFC VF CORP Consumer Discretionary Equity 1273610.4 0.2
UDR UDR REIT INC Real Estate Equity 1268094.45 0.2
LUMN LUMEN TECHNOLOGIES INC Communication Equity 1265956.0 0.2
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 1259781.26 0.2
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 1254175.98 0.2
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 1251171.67 0.2
COMP COMPASS INC CLASS A Real Estate Equity 1243446.18 0.2
ESNT ESSENT GROUP LTD Financials Equity 1242668.46 0.2
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 1237176.48 0.2
MTDR MATADOR RESOURCES Energy Equity 1236100.8 0.2
IEX IDEX CORP Industrials Equity 1229682.02 0.2
AVTR AVANTOR INC Health Care Equity 1226078.89 0.2
MIDD MIDDLEBY CORP Industrials Equity 1215151.35 0.2
SEE SEALED AIR CORP Materials Equity 1210420.12 0.19
POR PORTLAND GENERAL ELECTRIC Utilities Equity 1208342.3 0.19
BLD TOPBUILD CORP Consumer Discretionary Equity 1206673.55 0.19
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 1201976.04 0.19
UBSI UNITED BANKSHARES INC Financials Equity 1200556.96 0.19
VLY VALLEY NATIONAL Financials Equity 1188793.62 0.19
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 1180417.32 0.19
MTG MGIC INVESTMENT CORP Financials Equity 1172099.28 0.19
SAIA SAIA INC Industrials Equity 1171988.46 0.19
TFX TELEFLEX INC Health Care Equity 1164638.82 0.19
WBS WEBSTER FINANCIAL CORP Financials Equity 1162320.6 0.19
FNB FNB CORP Financials Equity 1153272.82 0.19
GBCI GLACIER BANCORP INC Financials Equity 1152735.0 0.19
TXNM TXNM ENERGY INC Utilities Equity 1146704.0 0.18
HWC HANCOCK WHITNEY CORP Financials Equity 1125525.6 0.18
NXT NEXTPOWER INC CLASS A Industrials Equity 1123391.32 0.18
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 1122567.03 0.18
SON SONOCO PRODUCTS Materials Equity 1121059.92 0.18
HL HECLA MINING Materials Equity 1115517.33 0.18
RITM RITHM CAPITAL CORP Financials Equity 1107670.11 0.18
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 1091423.3 0.18
POST POST HOLDINGS INC Consumer Staples Equity 1090922.85 0.18
AGCO AGCO CORP Industrials Equity 1089879.12 0.18
MAT MATTEL INC Consumer Discretionary Equity 1088910.8 0.18
RAL RALLIANT CORP Information Technology Equity 1087640.75 0.17
SR SPIRE INC Utilities Equity 1086904.28 0.17
BKH BLACK HILLS CORP Utilities Equity 1084638.91 0.17
FLR FLUOR CORP Industrials Equity 1079801.1 0.17
NJR NEW JERSEY RESOURCES CORP Utilities Equity 1078793.02 0.17
CPB CAMPBELL SOUP Consumer Staples Equity 1071513.52 0.17
EPAM EPAM SYSTEMS INC Information Technology Equity 1068470.48 0.17
MTH MERITAGE CORP Consumer Discretionary Equity 1064835.81 0.17
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 1063889.82 0.17
SM SM ENERGY Energy Equity 1054248.58 0.17
LNC LINCOLN NATIONAL CORP Financials Equity 1046040.0 0.17
CE CELANESE CORP Materials Equity 1045622.98 0.17
WTFC WINTRUST FINANCIAL CORP Financials Equity 1045535.04 0.17
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 1042670.0 0.17
MAC MACERICH REIT Real Estate Equity 1042458.51 0.17
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 1039286.33 0.17
RVMD REVOLUTION MEDICINES INC Health Care Equity 1038658.02 0.17
AVT AVNET INC Information Technology Equity 1030972.68 0.17
AN AUTONATION INC Consumer Discretionary Equity 1027744.96 0.17
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 1027216.96 0.17
MUSA MURPHY USA INC Consumer Discretionary Equity 1025813.15 0.16
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 1023688.8 0.16
WEX WEX INC Financials Equity 1023524.0 0.16
OGS ONE GAS INC Utilities Equity 1019520.53 0.16
M MACYS INC Consumer Discretionary Equity 1017113.13 0.16
NVST ENVISTA HOLDINGS CORP Health Care Equity 1017004.8 0.16
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 1014385.68 0.16
VSAT VIASAT INC Information Technology Equity 996197.12 0.16
LAZ LAZARD INC Financials Equity 989025.2 0.16
OZK BANK OZK Financials Equity 988787.84 0.16
POOL POOL CORP Consumer Discretionary Equity 975468.0 0.16
ADC AGREE REALTY REIT CORP Real Estate Equity 965609.26 0.16
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 959432.64 0.15
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 959042.64 0.15
TTC TORO Industrials Equity 958772.4 0.15
MUR MURPHY OIL CORP Energy Equity 954555.48 0.15
BYD BOYD GAMING CORP Consumer Discretionary Equity 951109.7 0.15
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 947439.36 0.15
DCI DONALDSON INC Industrials Equity 935280.12 0.15
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 932935.16 0.15
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 931716.03 0.15
EPR EPR PROPERTIES REIT Real Estate Equity 927211.86 0.15
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 926892.2 0.15
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 920305.68 0.15
WAL WESTERN ALLIANCE Financials Equity 919539.04 0.15
VMI VALMONT INDS INC Industrials Equity 917820.0 0.15
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 913296.64 0.15
NFG NATIONAL FUEL GAS Utilities Equity 912793.66 0.15
ASB ASSOCIATED BANCORP Financials Equity 906032.46 0.15
BPOP POPULAR INC Financials Equity 904285.92 0.15
MKSI MKS Information Technology Equity 903517.74 0.15
AM ANTERO MIDSTREAM CORP Energy Equity 903249.66 0.15
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 898355.37 0.14
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 897463.42 0.14
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 897288.48 0.14
HRI HERC HOLDINGS INC Industrials Equity 894073.95 0.14
CROX CROCS INC Consumer Discretionary Equity 892123.2 0.14
GXO GXO LOGISTICS INC Industrials Equity 890089.24 0.14
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 885302.1 0.14
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 877815.24 0.14
SLGN SILGAN HOLDINGS INC Materials Equity 875578.26 0.14
VSCO VICTORIA S SECRET Consumer Discretionary Equity 868450.1 0.14
CNO CNO FINANCIAL GROUP INC Financials Equity 868088.32 0.14
EBC EASTERN BANKSHARES INC Financials Equity 863302.16 0.14
SIRI SIRIUSXM HOLDINGS INC Communication Equity 852939.44 0.14
OUT OUTFRONT MEDIA INC Real Estate Equity 849951.62 0.14
SCI SERVICE Consumer Discretionary Equity 848962.8 0.14
USD USD CASH Cash and/or Derivatives Cash 843025.63 0.14
ATR APTARGROUP INC Materials Equity 840754.31 0.14
MDU MDU RESOURCES GROUP INC Utilities Equity 840171.6 0.14
TECH BIO TECHNE CORP Health Care Equity 837811.8 0.13
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 833883.4 0.13
AMTM AMENTUM HOLDINGS INC Industrials Equity 832891.0 0.13
FCFS FIRSTCASH HOLDINGS INC Financials Equity 829551.81 0.13
AL AIR LEASE CORP CLASS A Industrials Equity 827836.5 0.13
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 826105.28 0.13
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 822542.05 0.13
FLS FLOWSERVE CORP Industrials Equity 818918.58 0.13
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 815469.52 0.13
KBH KB HOME Consumer Discretionary Equity 813377.49 0.13
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 811283.84 0.13
CRC CALIFORNIA RESOURCES CORP Energy Equity 804919.86 0.13
CRUS CIRRUS LOGIC INC Information Technology Equity 800109.82 0.13
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 798385.5 0.13
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 780233.52 0.13
INDB INDEPENDENT BANK CORP Financials Equity 778802.86 0.13
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 778072.32 0.13
FULT FULTON FINANCIAL CORP Financials Equity 771530.37 0.12
LIVN LIVANOVA PLC Health Care Equity 770159.2 0.12
G GENPACT LTD Industrials Equity 766804.7 0.12
JHG JANUS HENDERSON GROUP PLC Financials Equity 764359.1 0.12
R RYDER SYSTEM INC Industrials Equity 764154.93 0.12
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 763215.7 0.12
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 761872.16 0.12
CALM CAL MAINE FOODS INC Consumer Staples Equity 761337.5 0.12
BTU PEABODY ENERGY CORP Energy Equity 757448.49 0.12
IDA IDACORP INC Utilities Equity 748429.0 0.12
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 746599.2 0.12
WLK WESTLAKE CORP Materials Equity 742404.08 0.12
UCB UNITED COMMUNITY BANKS INC Financials Equity 740317.72 0.12
DVA DAVITA INC Health Care Equity 738642.06 0.12
CDP COPT DEFENSE PROPERTIES Real Estate Equity 735667.8 0.12
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 735232.5 0.12
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 733833.51 0.12
RNST RENASANT CORP Financials Equity 731585.82 0.12
WHR WHIRLPOOL CORP Consumer Discretionary Equity 729963.7 0.12
MATX MATSON INC Industrials Equity 729482.4 0.12
AVNT AVIENT CORP Materials Equity 728604.24 0.12
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 728318.52 0.12
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 727931.05 0.12
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 727006.3 0.12
NATL NCR ATLEOS CORP Financials Equity 726618.61 0.12
MHO M I HOMES INC Consumer Discretionary Equity 723068.46 0.12
LSTR LANDSTAR SYSTEM INC Industrials Equity 723049.88 0.12
OTTR OTTER TAIL CORP Utilities Equity 722536.7 0.12
SF STIFEL FINANCIAL CORP Financials Equity 719879.82 0.12
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 711953.25 0.11
AR ANTERO RESOURCES CORP Energy Equity 708598.8 0.11
UFPI UFP INDUSTRIES INC Industrials Equity 708188.3 0.11
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 706326.9 0.11
YETI YETI HOLDINGS INC Consumer Discretionary Equity 705391.23 0.11
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 705091.1 0.11
THG HANOVER INSURANCE GROUP INC Financials Equity 701103.12 0.11
GNW GENWORTH FINANCIAL INC Financials Equity 697893.75 0.11
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 695683.4 0.11
ICUI ICU MEDICAL INC Health Care Equity 695556.68 0.11
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 694087.38 0.11
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 688114.0 0.11
GATX GATX CORP Industrials Equity 687166.35 0.11
LFUS LITTELFUSE INC Information Technology Equity 686641.0 0.11
MKTX MARKETAXESS HOLDINGS INC Financials Equity 681393.4 0.11
HP HELMERICH & PAYNE INC Energy Equity 681026.72 0.11
BNL BROADSTONE NET LEASE INC Real Estate Equity 679252.56 0.11
PBF PBF ENERGY INC CLASS A Energy Equity 677257.24 0.11
LYFT LYFT INC CLASS A Industrials Equity 677108.68 0.11
BKU BANKUNITED INC Financials Equity 674491.63 0.11
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 674117.15 0.11
QRVO QORVO INC Information Technology Equity 673710.08 0.11
AOS A O SMITH CORP Industrials Equity 673081.41 0.11
MOGA MOOG INC CLASS A Industrials Equity 670859.61 0.11
MASI MASIMO CORP Health Care Equity 669852.6 0.11
GPK GRAPHIC PACKAGING HOLDING Materials Equity 666535.1 0.11
KRC KILROY REALTY REIT CORP Real Estate Equity 663272.85 0.11
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 662848.65 0.11
KEX KIRBY CORP Industrials Equity 655409.13 0.11
CATY CATHAY GENERAL BANCORP Financials Equity 654808.8 0.11
WSBC WESBANCO INC Financials Equity 654393.12 0.11
AVA AVISTA CORP Utilities Equity 653051.28 0.1
LCII LCI INDUSTRIES Consumer Discretionary Equity 652547.22 0.1
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 652062.95 0.1
PVH PVH CORP Consumer Discretionary Equity 651383.38 0.1
PTCT PTC THERAPEUTICS INC Health Care Equity 651156.07 0.1
ESI ELEMENT SOLUTIONS INC Materials Equity 649417.68 0.1
VNT VONTIER CORP Information Technology Equity 643741.49 0.1
KMT KENNAMETAL INC Industrials Equity 641929.53 0.1
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 641261.04 0.1
FBP FIRST BANCORP Financials Equity 641248.96 0.1
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 640698.16 0.1
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 640167.0 0.1
TERN TERNS PHARMACEUTICALS INC Health Care Equity 634526.91 0.1
OPEN OPENDOOR TECHNOLOGIES INC CLASS A Real Estate Equity 634224.45 0.1
DAR DARLING INGREDIENTS INC Consumer Staples Equity 634085.8 0.1
FHB FIRST HAWAIIAN INC Financials Equity 632924.18 0.1
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 632105.62 0.1
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 631143.0 0.1
RGEN REPLIGEN CORP Health Care Equity 628474.13 0.1
BCC BOISE CASCADE Industrials Equity 626909.61 0.1
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 626938.25 0.1
OPCH OPTION CARE HEALTH INC Health Care Equity 626470.0 0.1
PRI PRIMERICA INC Financials Equity 623133.12 0.1
SMG SCOTTS MIRACLE GRO Materials Equity 622933.38 0.1
KD KYNDRYL HOLDINGS INC Information Technology Equity 621549.35 0.1
PII POLARIS INC Consumer Discretionary Equity 620267.0 0.1
BOH BANK OF HAWAII CORP Financials Equity 618087.4 0.1
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 615641.39 0.1
HOMB HOME BANCSHARES INC Financials Equity 613158.34 0.1
PTEN PATTERSON UTI ENERGY INC Energy Equity 612760.68 0.1
DNLI DENALI THERAPEUTICS INC Health Care Equity 610680.0 0.1
RDN RADIAN GROUP INC Financials Equity 609493.05 0.1
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 606050.52 0.1
NMIH NMI HOLDINGS INC Financials Equity 605784.18 0.1
ALK ALASKA AIR GROUP INC Industrials Equity 604975.32 0.1
CNM CORE & MAIN INC CLASS A Industrials Equity 602408.73 0.1
EEFT EURONET WORLDWIDE INC Financials Equity 601610.24 0.1
MMS MAXIMUS INC Industrials Equity 600710.84 0.1
DBX DROPBOX INC CLASS A Information Technology Equity 597093.12 0.1
NE NOBLE CORPORATION PLC Energy Equity 596222.66 0.1
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 595397.67 0.1
INDV INDIVIOR PHARMACEUTICALS INC Health Care Equity 591981.78 0.1
INSW INTERNATIONAL SEAWAYS INC Energy Equity 587826.0 0.09
CRGY CRESCENT ENERGY CLASS A Energy Equity 586460.31 0.09
CACC CREDIT ACCEPTANCE CORP Financials Equity 581955.05 0.09
MPT MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 578599.55 0.09
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 578346.0 0.09
RYN RAYONIER REIT INC Real Estate Equity 575775.48 0.09
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 575660.68 0.09
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 574402.4 0.09
CART MAPLEBEAR INC Consumer Staples Equity 574184.16 0.09
KBR KBR INC Industrials Equity 573639.3 0.09
ESAB ESAB CORP Industrials Equity 570369.96 0.09
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 568188.88 0.09
BRKR BRUKER CORP Health Care Equity 567889.65 0.09
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 567677.52 0.09
KNF KNIFE RIVER CORP Materials Equity 565084.7 0.09
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 564842.16 0.09
DBD DIEBOLD NIXDORF INC Information Technology Equity 563815.95 0.09
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 562016.52 0.09
ALKS ALKERMES Health Care Equity 560865.25 0.09
XRAY DENTSPLY SIRONA INC Health Care Equity 560651.49 0.09
WU WESTERN UNION Financials Equity 558284.88 0.09
OSCR OSCAR HEALTH INC CLASS A Financials Equity 557214.84 0.09
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 556842.65 0.09
PRIM PRIMORIS SERVICES CORP Industrials Equity 554843.38 0.09
ASH ASHLAND INC Materials Equity 553957.85 0.09
SNAP SNAP INC CLASS A Communication Equity 553630.78 0.09
SKYW SKYWEST INC Industrials Equity 551573.33 0.09
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 551601.18 0.09
SLG SL GREEN REALTY REIT CORP Real Estate Equity 551520.48 0.09
CC CHEMOURS Materials Equity 549018.82 0.09
AYI ACUITY INC Industrials Equity 548412.2 0.09
TNL TRAVEL LEISURE Consumer Discretionary Equity 546934.2 0.09
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 545868.0 0.09
BOKF BOK FINANCIAL CORP Financials Equity 544454.5 0.09
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 544177.48 0.09
TDC TERADATA CORP Information Technology Equity 543092.19 0.09
CBT CABOT CORP Materials Equity 540912.18 0.09
RUN SUNRUN INC Industrials Equity 538372.52 0.09
CXT CRANE NXT Information Technology Equity 537936.3 0.09
GNTX GENTEX CORP Consumer Discretionary Equity 537833.9 0.09
FFBC FIRST FINANCIAL BANCORP Financials Equity 536899.8 0.09
TRN TRINITY INDUSTRIES INC Industrials Equity 536230.8 0.09
AIR AAR CORP Industrials Equity 532617.19 0.09
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 528690.14 0.09
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 527728.82 0.08
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 526726.55 0.08
ETSY ETSY INC Consumer Discretionary Equity 523077.24 0.08
RIOT RIOT PLATFORMS INC Information Technology Equity 518350.07 0.08
DK DELEK US HOLDINGS INC Energy Equity 516667.32 0.08
ADT ADT INC Consumer Discretionary Equity 512882.08 0.08
IAC IAC INC Communication Equity 512653.92 0.08
TRMK TRUSTMARK CORP Financials Equity 512095.48 0.08
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 511134.86 0.08
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 509378.0 0.08
TRNO TERRENO REALTY REIT CORP Real Estate Equity 508537.18 0.08
PRK PARK NATIONAL CORP Financials Equity 508027.8 0.08
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 507275.44 0.08
ABCB AMERIS BANCORP Financials Equity 503047.44 0.08
RGTI RIGETTI COMPUTING INC Information Technology Equity 499300.25 0.08
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 498708.24 0.08
RLI RLI CORP Financials Equity 497970.96 0.08
LINE LINEAGE INC Real Estate Equity 496047.92 0.08
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 495306.24 0.08
BBT BEACON FINANCIAL CORP Financials Equity 494260.5 0.08
JBTM JBT MAREL CORP Industrials Equity 493276.05 0.08
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 492047.76 0.08
APGE APOGEE THERAPEUTICS INC Health Care Equity 492008.27 0.08
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 490195.0 0.08
TXG 10X GENOMICS INC CLASS A Health Care Equity 489364.72 0.08
BC BRUNSWICK CORP Consumer Discretionary Equity 486784.8 0.08
CVBF CVB FINANCIAL CORP Financials Equity 485674.8 0.08
TOWN TOWNEBANK Financials Equity 484154.58 0.08
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 481376.22 0.08
VC VISTEON CORP Consumer Discretionary Equity 481068.0 0.08
CRSP CRISPR THERAPEUTICS AG Health Care Equity 478442.21 0.08
NGVT INGEVITY CORP Materials Equity 478340.28 0.08
PK PARK HOTELS RESORTS INC Real Estate Equity 478138.36 0.08
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 477382.85 0.08
GTX GARRETT MOTION INC Consumer Discretionary Equity 477147.16 0.08
WAFD WAFD INC Financials Equity 477061.26 0.08
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 475574.4 0.08
FRME FIRST MERCHANTS CORP Financials Equity 475308.65 0.08
ENPH ENPHASE ENERGY INC Information Technology Equity 474596.65 0.08
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 473304.69 0.08
NOG NORTHERN OIL AND GAS INC Energy Equity 471542.19 0.08
FUL HB FULLER Materials Equity 469963.34 0.08
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 469155.18 0.08
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 468361.6 0.08
ENS ENERSYS Industrials Equity 467869.43 0.08
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 467688.2 0.08
VNO VORNADO REALTY TRUST REIT Real Estate Equity 465186.2 0.07
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 464553.37 0.07
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 464515.69 0.07
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 462944.44 0.07
GFF GRIFFON CORP Industrials Equity 461866.72 0.07
BANC BANC OF CALIFORNIA INC Financials Equity 459792.31 0.07
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 459444.68 0.07
PARR PAR PACIFIC HOLDINGS INC Energy Equity 459463.68 0.07
COGT COGENT BIOSCIENCES INC Health Care Equity 459485.35 0.07
FBNC FIRST BANCORP Financials Equity 458121.0 0.07
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 457206.0 0.07
KN KNOWLES CORP Information Technology Equity 456697.2 0.07
THO THOR INDUSTRIES INC Consumer Discretionary Equity 453092.15 0.07
HRB H&R BLOCK INC Consumer Discretionary Equity 450300.76 0.07
ANDE ANDERSONS INC Consumer Staples Equity 448556.36 0.07
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 448374.96 0.07
CUBI CUSTOMERS BANCORP INC Financials Equity 448268.46 0.07
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 447732.34 0.07
BUSE FIRST BUSEY CORP Financials Equity 447037.44 0.07
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 443977.04 0.07
NEOG NEOGEN CORP Health Care Equity 443457.8 0.07
DYN DYNE THERAPEUTICS INC Health Care Equity 442396.95 0.07
WHD CACTUS INC CLASS A Energy Equity 439200.95 0.07
FBK FB FINANCIAL CORP Financials Equity 438888.92 0.07
IRTC IRHYTHM HOLDINGS INC Health Care Equity 437020.92 0.07
ATKR ATKORE INC Industrials Equity 436546.34 0.07
SNEX STONEX GROUP INC Financials Equity 434803.2 0.07
ITGR INTEGER HOLDINGS CORP Health Care Equity 434635.56 0.07
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 433859.25 0.07
UHALB U HAUL NON VOTING SERIES N Industrials Equity 432905.91 0.07
PLAB PHOTRONICS INC Information Technology Equity 432856.53 0.07
FHI FEDERATED HERMES INC CLASS B Financials Equity 430636.23 0.07
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 428398.14 0.07
AZZ AZZ INC Industrials Equity 428042.64 0.07
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 428051.25 0.07
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 426267.98 0.07
LION LIONSGATE STUDIOS CORP Communication Equity 426073.8 0.07
NBTB NBT BANCORP INC Financials Equity 424805.4 0.07
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 423574.45 0.07
LPX LOUISIANA PACIFIC CORP Materials Equity 422279.21 0.07
KALU KAISER ALUMINIUM CORP Materials Equity 421480.08 0.07
MTX MINERALS TECHNOLOGIES INC Materials Equity 419326.0 0.07
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 419212.07 0.07
DXC DXC TECHNOLOGY Information Technology Equity 416239.74 0.07
AROC ARCHROCK INC Energy Equity 416055.36 0.07
STC STEWART INFO SERVICES CORP Financials Equity 415572.95 0.07
IPGP IPG PHOTONICS CORP Information Technology Equity 412852.7 0.07
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 411556.48 0.07
KYMR KYMERA THERAPEUTICS INC Health Care Equity 410675.8 0.07
CNR CORE NATURAL RESOURCES INC Energy Equity 410331.83 0.07
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 409255.92 0.07
CWK CUSHMAN AND WAKEFIELD LTD Real Estate Equity 408393.48 0.07
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 407588.5 0.07
DRH DIAMONDROCK HOSPITALITY Real Estate Equity 407523.75 0.07
ADNT ADIENT PLC Consumer Discretionary Equity 407391.66 0.07
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 405118.38 0.07
TGNA TEGNA INC Communication Equity 402890.04 0.06
CXW CORECIVIC REIT INC Industrials Equity 402126.33 0.06
NEU NEWMARKET CORP Materials Equity 400211.2 0.06
OI O I GLASS INC Materials Equity 399878.25 0.06
CNK CINEMARK HOLDINGS INC Communication Equity 399700.0 0.06
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 396294.25 0.06
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 395125.35 0.06
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 394495.44 0.06
HLF HERBALIFE LTD Consumer Staples Equity 393515.72 0.06
HUN HUNTSMAN CORP Materials Equity 393403.2 0.06
DX DYNEX CAPITAL REIT INC Financials Equity 390204.71 0.06
FLG FLAGSTAR BANK NATIONAL ASSOCIATION Financials Equity 389632.88 0.06
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 389508.84 0.06
GNL GLOBAL NET LEASE INC Real Estate Equity 389213.44 0.06
BANR BANNER CORP Financials Equity 387088.68 0.06
FLO FLOWERS FOODS INC Consumer Staples Equity 386911.84 0.06
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 383484.13 0.06
PLUG PLUG POWER INC Industrials Equity 382903.69 0.06
DIOD DIODES INC Information Technology Equity 382778.9 0.06
BCO BRINKS Industrials Equity 382584.0 0.06
AX AXOS FINANCIAL INC Financials Equity 381500.08 0.06
FTDR FRONTDOOR INC Consumer Discretionary Equity 379125.2 0.06
STEL STELLAR BANCORP INC Financials Equity 378331.65 0.06
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 375454.14 0.06
LRN STRIDE INC Consumer Discretionary Equity 373841.04 0.06
IOSP INNOSPEC INC Materials Equity 371718.0 0.06
OGN ORGANON Health Care Equity 370349.71 0.06
CLMT CALUMET INC Energy Equity 369651.26 0.06
KMPR KEMPER CORP Financials Equity 369086.49 0.06
OMCL OMNICELL INC Health Care Equity 368321.25 0.06
KFY KORN FERRY Industrials Equity 367664.2 0.06
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 367257.21 0.06
LTC LTC PROPERTIES REIT INC Real Estate Equity 366331.56 0.06
PLXS PLEXUS CORP Information Technology Equity 363963.3 0.06
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 363121.8 0.06
VKTX VIKING THERAPEUTICS INC Health Care Equity 363139.28 0.06
VISN VISTANCE NETWORKS INC Information Technology Equity 363051.15 0.06
CALY CALLAWAY GOLF COMPANY Consumer Discretionary Equity 363094.0 0.06
AKR ACADIA REALTY TRUST REIT Real Estate Equity 361174.93 0.06
WSFS WSFS FINANCIAL CORP Financials Equity 360973.32 0.06
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 360398.5 0.06
ASGN ASGN INC Information Technology Equity 359388.84 0.06
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 359121.15 0.06
SLM SLM CORP Financials Equity 358571.52 0.06
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 358492.75 0.06
GEF GREIF INC CLASS A Materials Equity 356069.72 0.06
JOBY JOBY AVIATION INC CLASS A Industrials Equity 355711.72 0.06
HAE HAEMONETICS CORP Health Care Equity 354981.16 0.06
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 354982.26 0.06
GTY GETTY REALTY REIT CORP Real Estate Equity 351476.17 0.06
ABM ABM INDUSTRIES INC Industrials Equity 349900.46 0.06
CSTM CONSTELLIUM SE CLASS A Materials Equity 349907.62 0.06
EVTC EVERTEC INC Financials Equity 349101.9 0.06
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 348512.4 0.06
HMN HORACE MANN EDUCATORS CORP Financials Equity 348430.48 0.06
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 348367.57 0.06
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 347720.04 0.06
UNF UNIFIRST CORP Industrials Equity 347667.94 0.06
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 345476.34 0.06
HTO H2O AMERICA Utilities Equity 345394.68 0.06
OFG OFG BANCORP Financials Equity 345295.22 0.06
NWL NEWELL BRANDS INC Consumer Discretionary Equity 344082.24 0.06
MTN VAIL RESORTS INC Consumer Discretionary Equity 343641.24 0.06
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 343329.3 0.06
KSS KOHLS CORP Consumer Discretionary Equity 341086.32 0.05
CAR AVIS BUDGET GROUP INC Industrials Equity 340919.02 0.05
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 340354.56 0.05
FMC FMC CORP Materials Equity 340329.6 0.05
BKE BUCKLE INC Consumer Discretionary Equity 339037.6 0.05
HNI HNI CORP Industrials Equity 338606.1 0.05
RNG RINGCENTRAL INC CLASS A Information Technology Equity 337258.48 0.05
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 336763.2 0.05
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 336465.0 0.05
NWBI NORTHWEST BANCSHARES INC Financials Equity 334631.85 0.05
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 333799.83 0.05
PHIN PHINIA INC Consumer Discretionary Equity 332618.56 0.05
GBX GREENBRIER INC Industrials Equity 331341.0 0.05
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 331260.81 0.05
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 331143.97 0.05
AGO ASSURED GUARANTY LTD Financials Equity 330648.45 0.05
SLVM SYLVAMO CORP Materials Equity 327425.44 0.05
HTH HILLTOP HOLDINGS INC Financials Equity 327235.2 0.05
GPGI GPGI INC CLASS A Information Technology Equity 326604.6 0.05
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 325909.12 0.05
PRGO PERRIGO PLC Health Care Equity 325467.5 0.05
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 325482.08 0.05
BRBR BELLRING BRANDS INC Consumer Staples Equity 325375.05 0.05
GLXY GALAXY DIGITAL INC CLASS A Financials Equity 323690.08 0.05
MQ MARQETA INC CLASS A Financials Equity 323612.99 0.05
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 321447.42 0.05
WD WALKER & DUNLOP INC Financials Equity 319854.96 0.05
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 319536.9 0.05
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 319254.9 0.05
NIC NICOLET BANKSHARES INC Financials Equity 319257.84 0.05
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 319013.25 0.05
SDRL SEADRILL LTD Energy Equity 318572.65 0.05
MGEE MGE ENERGY INC Utilities Equity 317005.05 0.05
ENVA ENOVA INTERNATIONAL INC Financials Equity 316028.88 0.05
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 315981.9 0.05
UPWK UPWORK INC Industrials Equity 315549.12 0.05
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 314672.16 0.05
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 314226.0 0.05
ARCB ARCBEST CORP Industrials Equity 313789.75 0.05
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 313674.0 0.05
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 312660.0 0.05
TCBK TRICO BANCSHARES Financials Equity 311486.76 0.05
BRC BRADY NONVOTING CORP CLASS A Industrials Equity 311294.17 0.05
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 310929.41 0.05
FSLY FASTLY INC CLASS A Information Technology Equity 310881.45 0.05
EZPW EZCORP NON VOTING INC CLASS A Financials Equity 310172.72 0.05
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 309702.36 0.05
GSAT GLOBALSTAR VOTING INC Communication Equity 309070.0 0.05
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 308064.9 0.05
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 308015.96 0.05
ECPG ENCORE CAPITAL GROUP INC Financials Equity 307650.96 0.05
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 305094.4 0.05
JBLU JETBLUE AIRWAYS CORP Industrials Equity 304868.88 0.05
QDEL QUIDELORTHO CORP Health Care Equity 304376.8 0.05
RHI ROBERT HALF Industrials Equity 303829.48 0.05
STBA S AND T BANCORP INC Financials Equity 303360.97 0.05
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 301130.24 0.05
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 300916.2 0.05
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 300211.16 0.05
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 299347.05 0.05
MXL MAXLINEAR INC Information Technology Equity 298634.0 0.05
SBET SHARPLINK INC Consumer Discretionary Equity 298349.08 0.05
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 296845.92 0.05
ABR ARBOR REALTY TRUST REIT INC Financials Equity 296638.47 0.05
TALO TALOS ENERGY INC Energy Equity 295848.6 0.05
SYNA SYNAPTICS INC Information Technology Equity 295555.26 0.05
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 294871.5 0.05
AWR AMERICAN STATES WATER Utilities Equity 293475.96 0.05
GPOR GULFPORT ENERGY CORP Energy Equity 290481.57 0.05
HOPE HOPE BANCORP INC Financials Equity 288937.42 0.05
BGC BGC GROUP INC CLASS A Financials Equity 288854.55 0.05
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 287639.4 0.05
TPC TUTOR PERINI CORP Industrials Equity 287511.56 0.05
ENOV ENOVIS CORP Health Care Equity 287300.3 0.05
CNMD CONMED CORP Health Care Equity 284493.27 0.05
ACT ENACT HOLDINGS INC Financials Equity 284135.8 0.05
LXP LXP INDUSTRIAL TRUST Real Estate Equity 282758.4 0.05
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 282767.25 0.05
NVAX NOVAVAX INC Health Care Equity 282362.19 0.05
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 282197.16 0.05
PRG PROG HOLDINGS INC Financials Equity 280158.88 0.05
GEO GEO GROUP INC Industrials Equity 279822.29 0.04
LPG DORIAN LPG LTD Energy Equity 279251.16 0.04
ASTE ASTEC INDUSTRIES INC Industrials Equity 278415.15 0.04
DNOW DNOW INC Industrials Equity 277633.26 0.04
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 277433.24 0.04
ANIP ANI PHARMACEUTICALS INC Health Care Equity 277185.7 0.04
WKC WORLD KINECT CORP Energy Equity 276703.46 0.04
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 276253.74 0.04
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 275079.5 0.04
LZB LA-Z-BOY INC Consumer Discretionary Equity 275004.1 0.04
NVRI ENVIRI CORP Industrials Equity 273914.4 0.04
BEAM BEAM THERAPEUTICS INC Health Care Equity 272354.17 0.04
MLKN MILLERKNOLL INC Industrials Equity 271878.0 0.04
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 270976.45 0.04
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 270703.68 0.04
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 269758.53 0.04
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 269626.3 0.04
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 269548.96 0.04
SEB SEABOARD CORP Consumer Staples Equity 269484.28 0.04
PLMR PALOMAR HOLDINGS INC Financials Equity 268518.6 0.04
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 265711.56 0.04
HUBG HUB GROUP INC CLASS A Industrials Equity 265439.0 0.04
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 265126.5 0.04
CNXC CONCENTRIX CORP Industrials Equity 264453.48 0.04
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 264366.9 0.04
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 262673.28 0.04
RLJ RLJ LODGING TRUST REIT Real Estate Equity 261639.45 0.04
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 261003.19 0.04
WABC WESTAMERICA BANCORPORATION Financials Equity 259664.5 0.04
SPNT SIRIUSPOINT LTD Financials Equity 259620.69 0.04
RLAY RELAY THERAPEUTICS INC Health Care Equity 259327.31 0.04
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 258775.2 0.04
WS WORTHINGTON STEEL INC Materials Equity 258214.77 0.04
CNOB CONNECTONE BANCORP INC Financials Equity 257514.34 0.04
OBK ORIGIN BANCORP INC Financials Equity 256259.85 0.04
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 254230.84 0.04
NUVB NUVATION BIO INC CLASS A Health Care Equity 252749.36 0.04
UVV UNIVERSAL CORP Consumer Staples Equity 251956.98 0.04
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ECVT ECOVYST INC Materials Equity 250602.16 0.04
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RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 104645.64 0.02
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CABO CABLE ONE INC Communication Equity 89306.62 0.01
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PAYO PAYONEER GLOBAL INC Financials Equity 85815.46 0.01
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PDFS PDF SOLUTIONS INC Information Technology Equity 84898.0 0.01
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ANAB ANAPTYSBIO INC Health Care Equity 82914.1 0.01
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FSUN FIRSTSUN CAPITAL BANCORP Financials Equity 82666.24 0.01
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CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 79005.36 0.01
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AVO MISSION PRODUCE INC Consumer Staples Equity 68833.02 0.01
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CRSR CORSAIR GAMING INC Information Technology Equity 66643.4 0.01
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 65171.6 0.01
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 64866.76 0.01
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 64207.0 0.01
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 63928.0 0.01
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XNCR XENCOR INC Health Care Equity 63000.6 0.01
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CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 61164.96 0.01
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BLFS BIOLIFE SOLUTIONS INC Health Care Equity 58191.68 0.01
LXEO LEXEO THERAPEUTICS INC Health Care Equity 57959.77 0.01
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ESPR ESPERION THERAPEUTICS INC Health Care Equity 55952.97 0.01
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 54911.03 0.01
KE KIMBALL ELECTRONICS INC Information Technology Equity 54774.36 0.01
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 54014.88 0.01
FSBC FIVE STAR BANCORP Financials Equity 52579.56 0.01
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 52279.08 0.01
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 51604.94 0.01
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 50790.72 0.01
TBLA TABOOLA.COM LTD Communication Equity 50711.68 0.01
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 50606.4 0.01
QNST QUINSTREET INC Communication Equity 50167.52 0.01
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 50124.08 0.01
JANX JANUX THERAPEUTICS INC Health Care Equity 50002.92 0.01
RPC RIDGEPOST CAPITAL INC CLASS A Financials Equity 48912.27 0.01
TREE LENDINGTREE INC Financials Equity 48495.9 0.01
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 47534.58 0.01
SLDE SLIDE INSURANCE HOLDINGS INC Financials Equity 47443.2 0.01
HIPO HIPPO HOLDINGS INC Financials Equity 47446.28 0.01
PSNL PERSONALIS INC Health Care Equity 47447.22 0.01
SSTK SHUTTERSTOCK INC Communication Equity 46631.18 0.01
PLTK PLAYTIKA HOLDING CORP Communication Equity 46514.96 0.01
NTGR NETGEAR INC Information Technology Equity 45629.25 0.01
ARDT ARDENT HEALTH INC Health Care Equity 44906.76 0.01
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 44852.16 0.01
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 44310.72 0.01
IBTA IBOTTA INC CLASS A Communication Equity 42323.18 0.01
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 42196.95 0.01
SABR SABRE CORP Consumer Discretionary Equity 35574.56 0.01
APPS DIGITAL TURBINE INC Information Technology Equity 35514.2 0.01
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 35401.96 0.01
UHAL U HAUL HOLDING Industrials Equity 35307.48 0.01
RPD RAPID7 INC Information Technology Equity 32157.62 0.01
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 31546.13 0.01
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 30916.49 0.0
GIC GLOBAL INDUSTRIAL Industrials Equity 29647.2 0.0
GLIBA GCI LIBERTY INC SERIES A Communication Equity 28582.62 0.0
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 27770.96 0.0
JCAP JEFFERSON CAPITAL INC Financials Equity 25568.48 0.0
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 24622.06 0.0
VEL VELOCITY FINANCIAL INC Financials Equity 24591.7 0.0
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 24139.5 0.0
CTEV CLARITEV CORP CLASS A Health Care Equity 23795.07 0.0
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 21182.31 0.0
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 18621.9 0.0
GOGO GOGO INC Communication Equity 18102.25 0.0
HPK HIGHPEAK ENERGY INC Energy Equity 17520.25 0.0
METCB RAMACO RESOURCES INC CLASS B Materials Equity 13789.44 0.0
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 13456.0 0.0
UP WHEELS UP EXPERIENCE INC CLASS A Industrials Equity 11744.69 0.0
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 8419.23 0.0
BHA BIGLARI HOLDINGS INC CLASS A Consumer Discretionary Equity 7263.8 0.0
INH INHIBRX INC CVR Health Care Equity 4335.92 0.0
AKE AKERO THERAPEUTICS CVR Health Care Equity 3020.55 0.0
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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