ISCV iShares Morningstar Small Cap Value ETF
75.37
-0.11 (-0.15%)
Quote as of Oct 13, 2026 16:38 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 75.48 | Day Range | 75.27 – 76.25 |
| 52-Week Range | 63.71 – 82.03 | Volume | 5.38K |
| Avg Volume | 11.90K | AUM | $659.3M (Oct 13, 2026) |
| Expense Ratio | 0.06% | Yield (TTM) | 1.98% |
| NAV | 75.35 | Premium/Discount | +0.03% indicative |
| Inception | Jun 28, 2004 | Holdings | 1042 |
| Issuer | iShares | Exchange | AMEX |
| Category | Us Small Cap | Index Tracked | Not stated in source data |
| CUSIP | 464288703 | ISIN | US4642887032 |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
iShares Trust - iShares Morningstar Small-Cap Value ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of small-cap companies. It seeks to track the performance of the Morningstar US Small Cap Broad Value Extended Index, by using representative sampling technique. iShares Trust - iShares Morningstar Small-Cap Value ETF was formed on June 28, 2004 and is domiciled in the United States.
Description from the fund data provider · profile as of Oct 13, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -4.29% | -3.63% | +4.07% | +10.19% | +17.31% | +14.76% | +5.33% | +5.95% | +5.51% |
| Total return | -4.29% | -3.63% | +4.53% | +11.11% | +19.13% | +16.94% | +7.50% | +8.27% | +7.96% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 12, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.06% | Annual cost of a $10,000 investment | $6.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 12, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 1046 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GARRETT MOTION | GTX | 0.31% | 37.97K | $996.00 |
| 2 | STARWOOD PROPERTY TRUST REIT INC | STWD | 0.31% | 78.25K | $994.00 |
| 3 | DOMINOS PIZZA | DPZ | 0.31% | 3.22K | $994.00 |
| 4 | BRIXMOR PROPERTY GROUP REIT INC | BRX | 0.31% | 36.20K | $988.00 |
| 5 | FEDERAL REALTY INVESTMENT TRUST RE | FRT | 0.31% | 9.29K | $986.00 |
| 6 | SPIRE INC | SR | 0.31% | 12.57K | $985.00 |
| 7 | PRIMERICA | PRI | 0.31% | 3.57K | $982.00 |
| 8 | CONCENTRA GROUP HOLDINGS PARENT IN | CON | 0.31% | 26.29K | $977.00 |
| 9 | CORE NATURAL RESOURCES | CNR | 0.30% | 11.01K | $973.00 |
| 10 | PROTAGONIST THERAPEUTICS | PTGX | 0.30% | 6.76K | $971.00 |
| 11 | FORTUNE BRANDS INNOVATIONS | FBIN | 0.30% | 24.82K | $968.00 |
| 12 | DRAFTKINGS CLASS A | DKNG | 0.30% | 49.38K | $966.00 |
| 13 | ONE GAS | OGS | 0.30% | 13.33K | $966.00 |
| 14 | DELEK US HOLDINGS INC | DK | 0.30% | 12.92K | $962.00 |
| 15 | COUSINS PROPERTIES REIT INC | CUZ | 0.30% | 34.40K | $950.00 |
| 16 | AECOM | ACM | 0.30% | 15.95K | $945.00 |
| 17 | JEFFERIES FINANCIAL GROUP INC | JEF | 0.29% | 21.20K | $940.00 |
| 18 | EASTERN BANKSHARES INC | EBC | 0.29% | 44.72K | $940.00 |
| 19 | SPYRE THERAPEUTICS INC | SYRE | 0.29% | 10.93K | $936.00 |
| 20 | AGREE REALTY REIT | ADC | 0.29% | 14.19K | $936.00 |
| 21 | EPR PROPERTIES REIT | EPR | 0.29% | 17.08K | $935.00 |
| 22 | SLM CORP | SLM | 0.29% | 41.44K | $933.00 |
| 23 | UDR REIT | UDR | 0.29% | 27.26K | $930.00 |
| 24 | ETSY | ETSY | 0.29% | 12.07K | $925.00 |
| 25 | ACUITY | AYI | 0.29% | 3.10K | $924.00 |
| 26 | SIGNET JEWELERS | SIG | 0.29% | 8.77K | $923.00 |
| 27 | BANK OZK | OZK | 0.29% | 20.74K | $920.00 |
| 28 | HUNTINGTON INGALLS INDUSTRIES | HII | 0.29% | 3.47K | $918.00 |
| 29 | ALBERTSONS COMPANY CLASS A | ACI | 0.29% | 74.90K | $913.00 |
| 30 | DONALDSON | DCI | 0.28% | 10.46K | $909.00 |
| 31 | FULTON FINANCIAL | FULT | 0.28% | 41.05K | $907.00 |
| 32 | LIVANOVA PLC | LIVN | 0.28% | 11.82K | $902.00 |
| 33 | ANTERO RESOURCES | AR | 0.28% | 24.80K | $890.00 |
| 34 | PAR PACIFIC HOLDINGS | PARR | 0.28% | 10.87K | $889.00 |
| 35 | NEWMARKET | NEU | 0.28% | 988 | $882.00 |
| 36 | GRAHAM HOLDINGS COMPANY CLASS B | GHC | 0.28% | 750 | $879.00 |
| 37 | CALIFORNIA RESOURCES | CRC | 0.27% | 16.55K | $876.00 |
| 38 | KODIAK SCIENCES | KOD | 0.27% | 8.77K | $875.00 |
| 39 | TORO | TTC | 0.27% | 9.12K | $873.00 |
| 40 | FIRSTCASH HOLDINGS INC | FCFS | 0.27% | 4.08K | $871.00 |
| 41 | JACK HENRY AND ASSOCIATES INC | JKHY | 0.27% | 5.83K | $870.00 |
| 42 | BRUKER | BRKR | 0.27% | 14.52K | $854.00 |
| 43 | CABOT CORP | CBT | 0.27% | 11.39K | $853.00 |
| 44 | GALAXY DIGITAL INC CLASS A | GLXY | 0.27% | 41.75K | $848.00 |
| 45 | SKYWEST | SKYW | 0.27% | 8.78K | $847.00 |
| 46 | AUTONATION | AN | 0.26% | 5.38K | $846.00 |
| 47 | AMENTUM HOLDINGS | AMTM | 0.26% | 43.83K | $845.00 |
| 48 | ABERCROMBIE AND FITCH CLASS A | ANF | 0.26% | 5.93K | $845.00 |
| 49 | TRAVEL LEISURE | TNL | 0.26% | 13.45K | $842.00 |
| 50 | MDU RESOURCES GROUP | MDU | 0.26% | 44.76K | $838.00 |
| 51 | COPT DEFENSE PROPERTIES | CDP | 0.26% | 24.85K | $831.00 |
| 52 | MERITAGE CORP | MTH | 0.26% | 14.13K | $831.00 |
| 53 | VAXCYTE | PCVX | 0.26% | 11.62K | $829.00 |
| 54 | CRESCENT ENERGY CLASS A | CRGY | 0.26% | 65.53K | $829.00 |
| 55 | FLOWSERVE | FLS | 0.26% | 11.44K | $827.00 |
| 56 | IDACORP | IDA | 0.26% | 6.07K | $822.00 |
| 57 | APTARGROUP | ATR | 0.26% | 6.80K | $818.00 |
| 58 | FIRST BANCORP | FBP | 0.26% | 30.57K | $815.00 |
| 59 | APPLE HOSPITALITY REIT INC | APLE | 0.25% | 49.91K | $813.00 |
| 60 | CAMPBELL SOUP | CPB | 0.25% | 42.31K | $812.00 |
| 61 | RYMAN HOSPITALITY PROPERTIES REIT | RHP | 0.25% | 6.72K | $808.00 |
| 62 | OSHKOSH CORP | OSK | 0.25% | 6.46K | $808.00 |
| 63 | ORGANON | OGN | 0.25% | 58.52K | $808.00 |
| 64 | STIFEL FINANCIAL | SF | 0.25% | 11.46K | $805.00 |
| 65 | PENSKE AUTOMOTIVE GROUP VOTING INC | PAG | 0.25% | 4.09K | $802.00 |
| 66 | RALLIANT | RAL | 0.25% | 10.95K | $801.00 |
| 67 | KONTOOR BRANDS | KTB | 0.25% | 12.19K | $799.00 |
| 68 | OTTER TAIL | OTTR | 0.25% | 9.12K | $797.00 |
| 69 | PVH | PVH | 0.25% | 9.77K | $794.00 |
| 70 | NORWEGIAN CRUISE LINE HOLDINGS | NCLH | 0.25% | 50.94K | $793.00 |
| 71 | UNITED COMMUNITY BANKS INC | UCB | 0.25% | 23.70K | $791.00 |
| 72 | CATHAY GENERAL BANCORP | CATY | 0.25% | 13.39K | $791.00 |
| 73 | RAYONIER REIT | RYN | 0.25% | 41.57K | $788.00 |
| 74 | BOYD GAMING | BYD | 0.25% | 11.45K | $788.00 |
| 75 | KILROY REALTY REIT | KRC | 0.25% | 23.01K | $788.00 |
| 76 | HERC HOLDINGS | HRI | 0.25% | 6.37K | $786.00 |
| 77 | QUALYS | QLYS | 0.25% | 3.88K | $784.00 |
| 78 | TIMKEN | TKR | 0.24% | 6.73K | $781.00 |
| 79 | ERASCA | ERAS | 0.24% | 48.59K | $778.00 |
| 80 | AMERICOLD REALTY INC TRUST | COLD | 0.24% | 55.62K | $778.00 |
| 81 | LITTELFUSE | LFUS | 0.24% | 1.82K | $777.00 |
| 82 | CLEARWAY ENERGY INC CLASS C | CWEN | 0.24% | 25.70K | $775.00 |
| 83 | VALMONT INDS | VMI | 0.24% | 1.66K | $775.00 |
| 84 | INDEPENDENT BANK CORP | INDB | 0.24% | 10.05K | $774.00 |
| 85 | CARETRUST REIT | CTRE | 0.24% | 21.38K | $770.00 |
| 86 | INTERNATIONAL BANCSHARES CORP | IBOC | 0.24% | 11.34K | $770.00 |
| 87 | SL GREEN REALTY REIT CORP | SLG | 0.24% | 15.83K | $766.00 |
| 88 | STAG INDUSTRIAL REIT | STAG | 0.24% | 21.27K | $765.00 |
| 89 | ADT INC | ADT | 0.24% | 118.95K | $764.00 |
| 90 | MAPLEBEAR | CART | 0.24% | 15.95K | $761.00 |
| 91 | RENASANT CORP | RNST | 0.24% | 19.47K | $759.00 |
| 92 | WESBANCO | WSBC | 0.24% | 20.75K | $759.00 |
| 93 | OKLO CLASS A | OKLO | 0.24% | 21.89K | $759.00 |
| 94 | REGAL REXNORD | RRX | 0.24% | 4.59K | $758.00 |
| 95 | BIO RAD LABORATORIES CLASS A | BIO | 0.24% | 2.06K | $756.00 |
| 96 | WYNDHAM HOTELS RESORTS | WH | 0.24% | 10.20K | $755.00 |
| 97 | ACADEMY SPORTS AND OUTDOORS | ASO | 0.24% | 14.09K | $753.00 |
| 98 | TXNM ENERGY INC | TXNM | 0.24% | 12.81K | $751.00 |
| 99 | NCR ATLEOS | NATL | 0.23% | 16.38K | $750.00 |
| 100 | USD CASH | — | 0.23% | 748.99K | $748.00 |
| 101 | KINETIK HOLDINGS CLASS A | KNTK | 0.23% | 14.00K | $748.00 |
| 102 | GENWORTH FINANCIAL INC | GNW | 0.23% | 79.53K | $747.00 |
| 103 | KORN FERRY | KFY | 0.23% | 10.41K | $746.00 |
| 104 | CAESARS ENTERTAINMENT INC | CZR | 0.23% | 25.27K | $745.00 |
| 105 | BATH AND BODY WORKS | BBWI | 0.23% | 42.86K | $743.00 |
| 106 | SPROUTS FARMERS MARKET INC | SFM | 0.23% | 11.41K | $743.00 |
| 107 | PENGUIN SOLUTIONS INC | PENG | 0.23% | 9.69K | $738.00 |
| 108 | NOBLE CORPORATION PLC | NE | 0.23% | 17.38K | $736.00 |
| 109 | RINGCENTRAL INC CLASS A | RNG | 0.23% | 9.28K | $735.00 |
| 110 | AVIENT CORP | AVNT | 0.23% | 19.45K | $735.00 |
| 111 | TETRA TECH | TTEK | 0.23% | 22.03K | $734.00 |
| 112 | HAEMONETICS CORP | HAE | 0.23% | 6.17K | $731.00 |
| 113 | BROADSTONE NET LEASE | BNL | 0.23% | 39.93K | $729.00 |
| 114 | CVB FINANCIAL CORP | CVBF | 0.23% | 33.58K | $721.00 |
| 115 | CORECIVIC REIT | CXW | 0.23% | 21.90K | $721.00 |
| 116 | THOR INDUSTRIES | THO | 0.22% | 11.25K | $718.00 |
| 117 | BREAD FINANCIAL HOLDINGS | BFH | 0.22% | 7.13K | $717.00 |
| 118 | U HAUL NON VOTING SERIES N | UHAL-B | 0.22% | 14.22K | $716.00 |
| 119 | ALKERMES | ALKS | 0.22% | 17.57K | $713.00 |
| 120 | COMMERCIAL METALS | CMC | 0.22% | 11.17K | $713.00 |
| 121 | LANDSTAR SYSTEM | LSTR | 0.22% | 4.18K | $706.00 |
| 122 | SIMMONS FIRST NATIONAL CLASS A | SFNC | 0.22% | 31.84K | $706.00 |
| 123 | HNI | HNI | 0.22% | 15.06K | $705.00 |
| 124 | M I HOMES INC | MHO | 0.22% | 5.50K | $702.00 |
| 125 | POOL | POOL | 0.22% | 4.37K | $696.00 |
| 126 | DIANTHUS THERAPEUTICS INC | DNTH | 0.22% | 8.41K | $692.00 |
| 127 | HIGHWOODS PROPERTIES REIT | HIW | 0.21% | 23.49K | $682.00 |
| 128 | EAGLE MATERIALS INC | EXP | 0.21% | 4.14K | $681.00 |
| 129 | KYMERA THERAPEUTICS | KYMR | 0.21% | 6.05K | $679.00 |
| 130 | FIRST INDUSTRIAL REALTY TRUST | FR | 0.21% | 11.39K | $677.00 |
| 131 | GENTEX | GNTX | 0.21% | 32.18K | $677.00 |
| 132 | GXO LOGISTICS | GXO | 0.21% | 14.45K | $672.00 |
| 133 | A O SMITH | AOS | 0.21% | 11.92K | $672.00 |
| 134 | SILGAN HOLDINGS | SLGN | 0.21% | 18.77K | $665.00 |
| 135 | CHEMED | CHE | 0.21% | 1.33K | $664.00 |
| 136 | COMMUNITY FINANCIAL SYSTEM INC | CBU | 0.21% | 11.29K | $662.00 |
| 137 | AVISTA | AVA | 0.21% | 18.67K | $662.00 |
| 138 | MAXIMUS | MMS | 0.21% | 11.15K | $662.00 |
| 139 | VICTORIA S SECRET | VSXY | 0.21% | 7.96K | $659.00 |
| 140 | PARK NATIONAL CORP | PRK | 0.21% | 3.73K | $657.00 |
| 141 | TOWNEBANK | TOWN | 0.21% | 18.80K | $657.00 |
| 142 | KNOWLES | KN | 0.21% | 17.46K | $655.00 |
| 143 | FEDERATED HERMES INC CLASS B | FHI | 0.21% | 11.60K | $655.00 |
| 144 | FIRST FINANCIAL BANCORP | FFBC | 0.20% | 21.17K | $654.00 |
| 145 | PARK HOTELS RESORTS INC | PK | 0.20% | 43.09K | $653.00 |
| 146 | ATKORE | ATKR | 0.20% | 6.89K | $653.00 |
| 147 | FIRST HAWAIIAN | FHB | 0.20% | 26.41K | $652.00 |
| 148 | ASBURY AUTOMOTIVE GROUP INC | ABG | 0.20% | 3.88K | $650.00 |
| 149 | SNAP INC CLASS A | SNAP | 0.20% | 104.46K | $650.00 |
| 150 | MARRIOTT VACATIONS WORLDWIDE | VAC | 0.20% | 6.17K | $649.00 |
| 151 | GATX | GATX | 0.20% | 3.92K | $645.00 |
| 152 | AMERIS BANCORP | ABCB | 0.20% | 8.16K | $645.00 |
| 153 | CREDIT ACCEPTANCE CORP | CACC | 0.20% | 1.18K | $643.00 |
| 154 | MIDDLEBY | MIDD | 0.20% | 6.06K | $641.00 |
| 155 | TELEPHONE AND DATA SYSTEMS | TDS | 0.20% | 19.07K | $639.00 |
| 156 | ASHLAND | ASH | 0.20% | 9.07K | $639.00 |
| 157 | DAVITA INC | DVA | 0.20% | 3.54K | $635.00 |
| 158 | ALLISON TRANSMISSION HOLDINGS | ALSN | 0.20% | 5.77K | $634.00 |
| 159 | TERADATA | TDC | 0.20% | 20.73K | $634.00 |
| 160 | MARKETAXESS HOLDINGS | MKTX | 0.20% | 3.85K | $633.00 |
| 161 | ABM INDUSTRIES INC | ABM | 0.20% | 12.76K | $633.00 |
| 162 | ARROWHEAD PHARMACEUTICALS | ARWR | 0.20% | 10.08K | $632.00 |
| 163 | VONTIER | VNT | 0.20% | 19.60K | $631.00 |
| 164 | UIPATH INC CLASS A | PATH | 0.20% | 46.86K | $631.00 |
| 165 | ESSENTIAL PROPERTIES REALTY TRUST | EPRT | 0.20% | 24.88K | $631.00 |
| 166 | COMMVAULT SYSTEMS | CVLT | 0.20% | 4.00K | $629.00 |
| 167 | MATSON INC | MATX | 0.20% | 2.79K | $629.00 |
| 168 | BRIGHTHOUSE FINANCIAL | BHF | 0.20% | 12.94K | $628.00 |
| 169 | SABRA HEALTH CARE REIT | SBRA | 0.20% | 33.02K | $626.00 |
| 170 | POST HOLDINGS | POST | 0.20% | 8.37K | $626.00 |
| 171 | CAL MAINE FOODS | CALM | 0.20% | 9.71K | $625.00 |
| 172 | DNOW | DNOW | 0.20% | 40.12K | $624.00 |
| 173 | NMI HOLDINGS | NMIH | 0.19% | 15.50K | $620.00 |
| 174 | SOUTHWEST GAS HOLDINGS | SWX | 0.19% | 7.38K | $620.00 |
| 175 | FLUOR CORP | FLR | 0.19% | 12.20K | $618.00 |
| 176 | RIOT PLATFORMS | RIOT | 0.19% | 36.50K | $616.00 |
| 177 | VORNADO REALTY TRUST REIT | VNO | 0.19% | 18.21K | $612.00 |
| 178 | MSC INDUSTRIAL CLASS A | MSM | 0.19% | 4.73K | $612.00 |
| 179 | CHEESECAKE FACTORY INC | CAKE | 0.19% | 5.63K | $610.00 |
| 180 | MACERICH REIT | MAC | 0.19% | 27.31K | $607.00 |
| 181 | CIRRUS LOGIC | CRUS | 0.19% | 5.67K | $605.00 |
| 182 | NETSCOUT SYSTEMS | NTCT | 0.19% | 14.82K | $603.00 |
| 183 | VF CORP | VFC | 0.19% | 40.17K | $602.00 |
| 184 | GROUP AUTOMOTIVE INC | GPI | 0.19% | 2.59K | $601.00 |
| 185 | DYNEX CAPITAL REIT | DX | 0.19% | 55.11K | $598.00 |
| 186 | KYNDRYL HOLDINGS | KD | 0.19% | 50.73K | $596.00 |
| 187 | DILLARDS CLASS A | DDS | 0.19% | 925 | $594.00 |
| 188 | CELANESE CORP | CE | 0.19% | 13.20K | $594.00 |
| 189 | AMERICAN EAGLE OUTFITTERS | AEO | 0.19% | 32.59K | $592.00 |
| 190 | HARLEY DAVIDSON | HOG | 0.18% | 21.97K | $590.00 |
| 191 | FIRST INTERSTATE BANCSYSTEM | FIBK | 0.18% | 17.08K | $589.00 |
| 192 | POLARIS INC | PII | 0.18% | 11.42K | $589.00 |
| 193 | BANKUNITED | BKU | 0.18% | 13.91K | $588.00 |
| 194 | CRANE NXT | CXT | 0.18% | 11.67K | $588.00 |
| 195 | AMC ENTERTAINMENT HOLDINGS INC CLA | AMC | 0.18% | 197.05K | $587.00 |
| 196 | NEXSTAR MEDIA GROUP INC | NXST | 0.18% | 3.64K | $587.00 |
| 197 | HA SUSTAINABLE INFRASTRUCTURE CAPI | HASI | 0.18% | 16.06K | $586.00 |
| 198 | PROVIDENT FINANCIAL SERVICES INC | PFS | 0.18% | 26.55K | $586.00 |
| 199 | CORE & MAIN INC CLASS A | CNM | 0.18% | 14.54K | $586.00 |
| 200 | UNITED NATURAL FOODS INC | UNFI | 0.18% | 13.14K | $584.00 |
| 201 | ENPHASE ENERGY | ENPH | 0.18% | 17.80K | $583.00 |
| 202 | AMNEAL PHARMACEUTICALS INC CLASS A | AMRX | 0.18% | 29.32K | $583.00 |
| 203 | CBIZ | CBZ | 0.18% | 10.61K | $581.00 |
| 204 | FIVE9 | FIVN | 0.18% | 15.94K | $580.00 |
| 205 | ERIE INDEMNITY CLASS A | ERIE | 0.18% | 2.60K | $577.00 |
| 206 | PEABODY ENERGY CORP | BTU | 0.18% | 22.93K | $576.00 |
| 207 | DENALI THERAPEUTICS | DNLI | 0.18% | 29.64K | $576.00 |
| 208 | BOISE CASCADE | BCC | 0.18% | 7.80K | $573.00 |
| 209 | XOMETRY CLASS A | XMTR | 0.18% | 5.17K | $573.00 |
| 210 | GRAIL INC | GRAL | 0.18% | 4.05K | $569.00 |
| 211 | CUSHMAN AND WAKEFIELD LTD | CWK | 0.18% | 48.96K | $568.00 |
| 212 | INTEGER HOLDINGS CORP | ITGR | 0.18% | 4.48K | $566.00 |
| 213 | CCC INTELLIGENT SOLUTIONS HOLDINGS | CCC | 0.18% | 80.39K | $564.00 |
| 214 | LYFT CLASS A | LYFT | 0.18% | 34.78K | $564.00 |
| 215 | ACADIA HEALTHCARE COMPANY | ACHC | 0.18% | 19.26K | $563.00 |
| 216 | UFP INDUSTRIES | UFPI | 0.18% | 7.57K | $561.00 |
| 217 | CENTURY ALUMINUM | CENX | 0.17% | 15.23K | $559.00 |
| 218 | NAVITAS SEMICONDUCTOR | NVTS | 0.17% | 51.92K | $559.00 |
| 219 | BLK CSH FND TREASURY SL AGENCY | — | 0.17% | 557.69K | $557.00 |
| 220 | SCHOLAR ROCK HOLDING | SRRK | 0.17% | 13.19K | $556.00 |
| 221 | KB HOME | KBH | 0.17% | 12.90K | $556.00 |
| 222 | GULFPORT ENERGY | GPOR | 0.17% | 3.38K | $549.00 |
| 223 | FIRST MERCHANTS | FRME | 0.17% | 14.03K | $547.00 |
| 224 | PEOPLE | PPLI | 0.17% | 13.35K | $546.00 |
| 225 | NBT BANCORP | NBTB | 0.17% | 10.90K | $545.00 |
| 226 | FIRST BUSEY | BUSE | 0.17% | 18.84K | $544.00 |
| 227 | INDIVIOR PHARMACEUTICALS INC | INDV | 0.17% | 15.12K | $541.00 |
| 228 | GEO GROUP | GEO | 0.17% | 17.27K | $537.00 |
| 229 | CUSTOMERS BANCORP | CUBI | 0.17% | 7.19K | $532.00 |
| 230 | AGCO | AGCO | 0.17% | 5.12K | $528.00 |
| 231 | URBAN OUTFITTERS | URBN | 0.16% | 6.41K | $526.00 |
| 232 | VAIL RESORTS | MTN | 0.16% | 3.60K | $526.00 |
| 233 | VICTORY CAPITAL HOLDINGS CLASS A | VCTR | 0.16% | 4.67K | $524.00 |
| 234 | ADVANCE AUTO PARTS INC | AAP | 0.16% | 12.40K | $524.00 |
| 235 | NEOGEN | NEOG | 0.16% | 44.21K | $523.00 |
| 236 | JBT MAREL | JBTM | 0.16% | 4.86K | $520.00 |
| 237 | ROBERT HALF | RHI | 0.16% | 15.31K | $519.00 |
| 238 | PATTERSON UTI ENERGY INC | PTEN | 0.16% | 45.91K | $519.00 |
| 239 | PLUG POWER | PLUG | 0.16% | 309.06K | $519.00 |
| 240 | AMYLYX PHARMACEUTICALS | AMLX | 0.16% | 18.39K | $517.00 |
| 241 | FIRST BANCORP | FBNC | 0.16% | 8.75K | $517.00 |
| 242 | FOUR CORNERS PROPERTY INC TRUST | FCPT | 0.16% | 24.31K | $517.00 |
| 243 | FB FINANCIAL | FBK | 0.16% | 9.76K | $514.00 |
| 244 | HOWARD HUGHES HOLDINGS INC | HHH | 0.16% | 6.96K | $512.00 |
| 245 | FLOOR DECOR HOLDINGS CLASS A | FND | 0.16% | 11.18K | $508.00 |
| 246 | BANC OF CALIFORNIA | BANC | 0.16% | 29.37K | $508.00 |
| 247 | MANPOWER | MAN | 0.16% | 9.59K | $505.00 |
| 248 | LOUISIANA PACIFIC | LPX | 0.16% | 7.70K | $505.00 |
| 249 | SHIFT4 PAYMENTS CLASS A | FOUR | 0.16% | 12.61K | $504.00 |
| 250 | LTC PROPERTIES REIT | LTC | 0.16% | 11.86K | $503.00 |
| 251 | LIONSGATE STUDIOS | LION | 0.16% | 44.99K | $500.00 |
| 252 | TRUSTMARK | TRMK | 0.16% | 11.27K | $498.00 |
| 253 | INNOSPEC INC | IOSP | 0.16% | 5.20K | $497.00 |
| 254 | TENABLE HOLDINGS INC | TENB | 0.16% | 11.96K | $497.00 |
| 255 | KOHLS CORP | KSS | 0.16% | 24.45K | $497.00 |
| 256 | QUANTUMSCAPE CLASS A | QS | 0.16% | 108.46K | $496.00 |
| 257 | GPGI INC CLASS A | GPGI | 0.15% | 39.30K | $495.00 |
| 258 | CASELLA WASTE SYSTEMS CLASS A | CWST | 0.15% | 5.88K | $492.00 |
| 259 | TREX | TREX | 0.15% | 10.94K | $489.00 |
| 260 | EURONET WORLDWIDE INC | EEFT | 0.15% | 7.56K | $488.00 |
| 261 | INGEVITY | NGVT | 0.15% | 7.00K | $488.00 |
| 262 | ENTERPRISE FINANCIAL SERVICES CORP | EFSC | 0.15% | 8.29K | $486.00 |
| 263 | UNIVERSAL DISPLAY CORP | OLED | 0.15% | 6.47K | $485.00 |
| 264 | SELECT WATER SOLUTIONS CLASS A | WTTR | 0.15% | 24.50K | $484.00 |
| 265 | NEWELL BRANDS INC | NWL | 0.15% | 85.96K | $484.00 |
| 266 | RUSH ENTERPRISES CLASS A | RUSHA | 0.15% | 10.87K | $483.00 |
| 267 | WSFS FINANCIAL | WSFS | 0.15% | 6.36K | $479.00 |
| 268 | TERRENO REALTY REIT | TRNO | 0.15% | 7.37K | $477.00 |
| 269 | ICU MEDICAL | ICUI | 0.15% | 2.98K | $476.00 |
| 270 | H2O AMERICA | HTO | 0.15% | 8.09K | $473.00 |
| 271 | GRAPHIC PACKAGING HOLDING | GPK | 0.15% | 56.74K | $473.00 |
| 272 | KITE REALTY GROUP TRUST REIT | KRG | 0.15% | 19.73K | $471.00 |
| 273 | DORIAN LPG | LPG | 0.15% | 8.17K | $470.00 |
| 274 | RLI CORP | RLI | 0.15% | 8.43K | $469.00 |
| 275 | PEDIATRIX MEDICAL GROUP INC | MD | 0.15% | 17.60K | $468.00 |
| 276 | NORTHERN OIL AND GAS | NOG | 0.15% | 18.92K | $468.00 |
| 277 | WAFD INC | WAFD | 0.15% | 15.86K | $466.00 |
| 278 | ANDERSONS INC | ANDE | 0.15% | 7.28K | $465.00 |
| 279 | LIGAND PHARMACEUTICALS | LGND | 0.15% | 1.54K | $465.00 |
| 280 | SERVISFIRST BANCSHARES INC | SFBS | 0.15% | 12.12K | $465.00 |
| 281 | PEBBLEBROOK HOTEL TRUST REIT | PEB | 0.15% | 24.37K | $465.00 |
| 282 | PRESTIGE CONSUMER HEALTHCARE | PBH | 0.14% | 9.62K | $463.00 |
| 283 | NOV | NOV | 0.14% | 24.23K | $459.00 |
| 284 | OPENDOOR TECHNOLOGIES CLASS A | OPEN | 0.14% | 206.35K | $458.00 |
| 285 | DXC TECHNOLOGY | DXC | 0.14% | 36.84K | $456.00 |
| 286 | LIVERAMP HOLDINGS INC | RAMP | 0.14% | 12.09K | $454.00 |
| 287 | BOK FINANCIAL CORP | BOKF | 0.14% | 3.62K | $453.00 |
| 288 | ENERSYS | ENS | 0.14% | 2.52K | $453.00 |
| 289 | CHEMOURS | CC | 0.14% | 33.29K | $453.00 |
| 290 | LINEAGE | LINE | 0.14% | 13.17K | $453.00 |
| 291 | ALASKA AIR GROUP INC | ALK | 0.14% | 11.45K | $450.00 |
| 292 | PENN ENTERTAINMENT | PENN | 0.14% | 28.93K | $447.00 |
| 293 | ENVISTA HOLDINGS | NVST | 0.14% | 19.41K | $446.00 |
| 294 | NORTHWEST NATURAL HOLDING COMPANY | NWN | 0.14% | 9.34K | $445.00 |
| 295 | PELOTON INTERACTIVE CLASS A | PTON | 0.14% | 87.01K | $445.00 |
| 296 | BANNER CORP | BANR | 0.14% | 6.68K | $443.00 |
| 297 | CLOVER HEALTH INVESTMENTS CLASS A | CLOV | 0.14% | 92.50K | $443.00 |
| 298 | PERRIGO PLC | PRGO | 0.14% | 29.37K | $442.00 |
| 299 | VISTEON | VC | 0.14% | 5.15K | $440.00 |
| 300 | JOHN WILEY AND SONS CLASS A | WLY | 0.14% | 8.81K | $437.00 |
| 301 | PHILLIPS EDISON AND COMPANY | PECO | 0.14% | 11.64K | $437.00 |
| 302 | BGC GROUP INC CLASS A | BGC | 0.14% | 37.85K | $434.00 |
| 303 | NICOLET BANKSHARES INC | NIC | 0.14% | 2.67K | $434.00 |
| 304 | SOLAREDGE TECHNOLOGIES | SEDG | 0.13% | 13.38K | $430.00 |
| 305 | TRADE DESK INC CLASS A | TTD | 0.13% | 35.67K | $430.00 |
| 306 | MORNINGSTAR | MORN | 0.13% | 2.10K | $429.00 |
| 307 | FIRST COMMONWEALTH FINANCIAL CORP | FCF | 0.13% | 21.59K | $429.00 |
| 308 | NORTHWEST BANCSHARES INC | NWBI | 0.13% | 29.16K | $427.00 |
| 309 | CELLDEX THERAPEUTICS | CLDX | 0.13% | 14.22K | $425.00 |
| 310 | ARMOUR RESIDENTIAL REIT | ARR | 0.13% | 31.23K | $424.00 |
| 311 | GREEN BRICK PARTNERS | GRBK | 0.13% | 6.71K | $421.00 |
| 312 | OFG BANCORP | OFG | 0.13% | 8.31K | $419.00 |
| 313 | INDEPENDENCE REALTY | IRT | 0.13% | 28.41K | $419.00 |
| 314 | AXCELIS TECHNOLOGIES | ACLS | 0.13% | 3.11K | $419.00 |
| 315 | BELDEN | BDC | 0.13% | 3.82K | $416.00 |
| 316 | ESAB CORP | ESAB | 0.13% | 6.16K | $411.00 |
| 317 | NEWMARK GROUP INC CLASS A | NMRK | 0.13% | 33.82K | $409.00 |
| 318 | TRINITY INDUSTRIES INC | TRN | 0.13% | 16.04K | $409.00 |
| 319 | AVIS BUDGET GROUP INC | CAR | 0.13% | 3.86K | $409.00 |
| 320 | ALPHA METALLURGICAL RESOURCE | AMR | 0.13% | 2.25K | $408.00 |
| 321 | WORTHINGTON ENTERPRISES | WOR | 0.13% | 6.50K | $406.00 |
| 322 | FIRST FINANCIAL BANKSHARES INC | FFIN | 0.13% | 13.15K | $404.00 |
| 323 | NATIONAL HEALTH INVESTORS REIT | NHI | 0.13% | 6.22K | $403.00 |
| 324 | TRINET GROUPINARY | TNET | 0.13% | 6.13K | $400.00 |
| 325 | DORMAN PRODUCTS | DORM | 0.12% | 3.32K | $399.00 |
| 326 | WILLSCOT HOLDINGS CLASS A | WSC | 0.12% | 23.39K | $399.00 |
| 327 | KEEL INFRASTRUCTURE CORP | KEEL | 0.12% | 131.00K | $399.00 |
| 328 | BRINKS | BCO | 0.12% | 3.86K | $399.00 |
| 329 | SAREPTA THERAPEUTICS | SRPT | 0.12% | 22.15K | $395.00 |
| 330 | WHIRLPOOL | WHR | 0.12% | 13.70K | $395.00 |
| 331 | VESTIS | VSTS | 0.12% | 28.02K | $395.00 |
| 332 | AAR | AIR | 0.12% | 3.91K | $393.00 |
| 333 | TUTOR PERINI | TPC | 0.12% | 4.72K | $393.00 |
| 334 | INSTALLED BUILDING PRODUCTS | IBP | 0.12% | 2.12K | $392.00 |
| 335 | AXOS FINANCIAL | AX | 0.12% | 4.44K | $392.00 |
| 336 | CALIFORNIA WATER SERVICE GROUP | CWT | 0.12% | 8.52K | $391.00 |
| 337 | VENTURE GLOBAL CLASS A | VG | 0.12% | 29.65K | $390.00 |
| 338 | DENTSPLY SIRONA | XRAY | 0.12% | 44.14K | $389.00 |
| 339 | BLACKSTONE MORTGAGE TRUST REIT CLA | BXMT | 0.12% | 35.19K | $388.00 |
| 340 | YETI HOLDINGS | YETI | 0.12% | 9.77K | $388.00 |
| 341 | LCI INDUSTRIES | LCII | 0.12% | 4.97K | $388.00 |
| 342 | ZIFF DAVIS INC | ZD | 0.12% | 6.85K | $387.00 |
| 343 | ALBANY INTERNATIONAL CORP CLASS A | AIN | 0.12% | 6.25K | $386.00 |
| 344 | SUNRUN INC | RUN | 0.12% | 50.56K | $386.00 |
| 345 | HAMILTON INSURANCE GROUP CLASS B | HG | 0.12% | 11.20K | $386.00 |
| 346 | TANGER | SKT | 0.12% | 11.02K | $386.00 |
| 347 | MINERALS TECHNOLOGIES | MTX | 0.12% | 6.06K | $385.00 |
| 348 | FEDERAL AGRICULTURAL MORTGAGE NON | AGM | 0.12% | 1.89K | $384.00 |
| 349 | INTELLIA THERAPEUTICS | NTLA | 0.12% | 29.44K | $384.00 |
| 350 | CAPRI HOLDINGS LTD | CPRI | 0.12% | 25.62K | $383.00 |
| 351 | CVR ENERGY INC | CVI | 0.12% | 6.59K | $382.00 |
| 352 | WORLD KINECT | WKC | 0.12% | 10.48K | $381.00 |
| 353 | BRADY NONVOTING CLASS A | BRC | 0.12% | 4.46K | $381.00 |
| 354 | STRATEGIC EDUCATION | STRA | 0.12% | 4.62K | $380.00 |
| 355 | SPECTRUM BRANDS HOLDINGS | SPB | 0.12% | 4.90K | $379.00 |
| 356 | CENTRAL GARDEN AND PET CLASS A | CENTA | 0.12% | 10.83K | $379.00 |
| 357 | MAGNITE | MGNI | 0.12% | 14.89K | $378.00 |
| 358 | EVERTEC INC | EVTC | 0.12% | 12.69K | $376.00 |
| 359 | PENNYMAC FINANCIAL SERVICES | PFSI | 0.12% | 6.29K | $376.00 |
| 360 | FRONTDOOR INC | FTDR | 0.12% | 4.71K | $375.00 |
| 361 | INSPERITY | NSP | 0.12% | 7.71K | $375.00 |
| 362 | AMERICAN STATES WATER | AWR | 0.12% | 4.54K | $373.00 |
| 363 | OPENLANE | OPLN | 0.12% | 10.16K | $373.00 |
| 364 | VIKING THERAPEUTICS | VKTX | 0.12% | 13.04K | $371.00 |
| 365 | HOPE BANCORP INC | HOPE | 0.12% | 27.73K | $368.00 |
| 366 | DOLBY LABORATORIES CLASS A | DLB | 0.12% | 6.27K | $368.00 |
| 367 | STEPSTONE GROUP CLASS A | STEP | 0.11% | 8.32K | $367.00 |
| 368 | TALOS ENERGY | TALO | 0.11% | 21.84K | $366.00 |
| 369 | EDGEWISE THERAPEUTICS | EWTX | 0.11% | 9.34K | $364.00 |
| 370 | HORACE MANN EDUCATORS | HMN | 0.11% | 8.01K | $364.00 |
| 371 | PARSONS CORP | PSN | 0.11% | 8.09K | $364.00 |
| 372 | ASSURED GUARANTY LTD | AGO | 0.11% | 5.16K | $361.00 |
| 373 | DIODES | DIOD | 0.11% | 3.81K | $361.00 |
| 374 | BADGER METER | BMI | 0.11% | 2.74K | $360.00 |
| 375 | GLOBAL NET LEASE INC | GNL | 0.11% | 46.47K | $360.00 |
| 376 | GETTY REALTY REIT | GTY | 0.11% | 12.95K | $360.00 |
| 377 | WESTERN UNION | WU | 0.11% | 58.66K | $359.00 |
| 378 | CHEFS WAREHOUSE INC | CHEF | 0.11% | 3.11K | $355.00 |
| 379 | PROGRESS SOFTWARE CORP | PRGS | 0.11% | 8.98K | $353.00 |
| 380 | VEECO INSTRUMENTS | VECO | 0.11% | 6.75K | $352.00 |
| 381 | BLACKBAUD | BLKB | 0.11% | 7.75K | $352.00 |
| 382 | ANI PHARMACEUTICALS | ANIP | 0.11% | 4.75K | $350.00 |
| 383 | S AND T BANCORP INC | STBA | 0.11% | 7.27K | $349.00 |
| 384 | ABSCI CORP | ABSI | 0.11% | 34.38K | $349.00 |
| 385 | 1ST SOURCE | SRCE | 0.11% | 4.15K | $348.00 |
| 386 | FIREFLY AEROSPACE | FLY | 0.11% | 17.38K | $347.00 |
| 387 | ORIGIN BANCORP INC | OBK | 0.11% | 6.71K | $346.00 |
| 388 | NATIONAL BANK HOLDINGS CORP CLASS | NBHC | 0.11% | 9.13K | $346.00 |
| 389 | CACTUS CLASS A | WHD | 0.11% | 5.46K | $346.00 |
| 390 | MEDICAL PROPERTIES TRUST REIT | MPT | 0.11% | 109.98K | $345.00 |
| 391 | TRICO BANCSHARES | TCBK | 0.11% | 6.70K | $344.00 |
| 392 | KOSMOS ENERGY | KOS | 0.11% | 130.40K | $344.00 |
| 393 | LXP INDUSTRIAL TRUST | LXP | 0.11% | 5.64K | $343.00 |
| 394 | NETSKOPE CLASS A | NTSK | 0.11% | 16.55K | $343.00 |
| 395 | HB FULLER | FUL | 0.11% | 6.92K | $343.00 |
| 396 | GRIFFON | GFF | 0.11% | 3.78K | $342.00 |
| 397 | CHESAPEAKE UTILITIES | CPK | 0.11% | 2.67K | $341.00 |
| 398 | BIOHAVEN | BHVN | 0.11% | 28.30K | $341.00 |
| 399 | DIME COMMERCIAL BANCSHARES | DCOM | 0.11% | 8.94K | $340.00 |
| 400 | SAFETY INSURANCE GROUP INC | SAFT | 0.11% | 3.25K | $337.00 |
| 401 | SALLY BEAUTY HOLDINGS | SBH | 0.11% | 21.15K | $336.00 |
| 402 | SUPERNUS PHARMACEUTICALS | SUPN | 0.11% | 7.88K | $336.00 |
| 403 | ICF INTERNATIONAL | ICFI | 0.11% | 3.84K | $336.00 |
| 404 | XENCOR | XNCR | 0.11% | 13.67K | $336.00 |
| 405 | HILLTOP HOLDINGS | HTH | 0.10% | 9.21K | $335.00 |
| 406 | HAWAIIAN ELECTRIC INDUSTRIES | HE | 0.10% | 38.27K | $335.00 |
| 407 | CAREDX | CDNA | 0.10% | 5.25K | $334.00 |
| 408 | FIRST ADVANTAGE | FA | 0.10% | 17.53K | $333.00 |
| 409 | INNOVATIVE INDUSTRIAL PROPERTIES I | IIPR | 0.10% | 6.43K | $333.00 |
| 410 | BALDWIN INSURANCE GROUP CLASS A | BWIN | 0.10% | 10.45K | $333.00 |
| 411 | NOVOCURE | NVCR | 0.10% | 22.79K | $332.00 |
| 412 | CELCUITY | CELC | 0.10% | 4.89K | $332.00 |
| 413 | STEWART INFO SERVICES CORP | STC | 0.10% | 6.55K | $332.00 |
| 414 | C3 AI CLASS A | AI | 0.10% | 28.56K | $329.00 |
| 415 | NUSCALE POWER CORP CLASS A | SMR | 0.10% | 45.66K | $328.00 |
| 416 | RECURSION PHARMACEUTICALS CLASS A | RXRX | 0.10% | 75.03K | $327.00 |
| 417 | CONNECTONE BANCORP | CNOB | 0.10% | 10.93K | $327.00 |
| 418 | PEGASYSTEMS | PEGA | 0.10% | 9.13K | $325.00 |
| 419 | LIBERTY GLOBAL LTD CLASS A | LBTYA | 0.10% | 37.56K | $325.00 |
| 420 | UNIQURE | QURE | 0.10% | 14.41K | $325.00 |
| 421 | RLJ LODGING TRUST REIT | RLJ | 0.10% | 28.75K | $322.00 |
| 422 | EVERFORTH | EFOR | 0.10% | 8.58K | $321.00 |
| 423 | OCEANFIRST FINANCIAL | OCFC | 0.10% | 19.96K | $320.00 |
| 424 | MILLERKNOLL | MLKN | 0.10% | 15.30K | $319.00 |
| 425 | RIGETTI COMPUTING | RGTI | 0.10% | 22.55K | $316.00 |
| 426 | AMN HEALTHCARE | AMN | 0.10% | 8.66K | $316.00 |
| 427 | CHOICE HOTELS INTERNATIONAL | CHH | 0.10% | 3.00K | $316.00 |
| 428 | MGE ENERGY | MGEE | 0.10% | 4.49K | $315.00 |
| 429 | BUCKLE | BKE | 0.10% | 7.14K | $315.00 |
| 430 | SEADRILL | SDRL | 0.10% | 6.77K | $312.00 |
| 431 | SPHERE ENTERTAINMENT CLASS A | SPHR | 0.10% | 2.94K | $312.00 |
| 432 | NEKTAR THERAPEUTICS | NKTR | 0.10% | 7.54K | $310.00 |
| 433 | ELLINGTON FINANCIAL | EFC | 0.10% | 26.42K | $308.00 |
| 434 | KEMPER | KMPR | 0.10% | 11.44K | $308.00 |
| 435 | UNIFIRST | UNF | 0.10% | 1.18K | $308.00 |
| 436 | ENACT HOLDINGS INC | ACT | 0.10% | 6.68K | $307.00 |
| 437 | BANCFIRST CORP | BANF | 0.10% | 2.87K | $304.00 |
| 438 | PHINIA | PHIN | 0.09% | 5.25K | $303.00 |
| 439 | ARTISAN PARTNERS ASSET MANAGEMENT | APAM | 0.09% | 9.04K | $302.00 |
| 440 | PACIRA BIOSCIENCES | PCRX | 0.09% | 8.26K | $300.00 |
| 441 | ADIENT PLC | ADNT | 0.09% | 17.27K | $300.00 |
| 442 | NEXTNAV | NN | 0.09% | 24.27K | $299.00 |
| 443 | INGRAM MICRO HOLDING | INGM | 0.09% | 10.75K | $298.00 |
| 444 | HERBALIFE LTD | HLF | 0.09% | 22.80K | $297.00 |
| 445 | JOBY AVIATION CLASS A | JOBY | 0.09% | 54.56K | $296.00 |
| 446 | DANA INCORPORATED INC | DAN | 0.09% | 10.04K | $294.00 |
| 447 | SPS COMMERCE | SPSC | 0.09% | 3.47K | $293.00 |
| 448 | VISTANCE NETWORKS INC | VISN | 0.09% | 47.91K | $289.00 |
| 449 | TRUMP MEDIA TECHNOLOGY GROUP | DJT | 0.09% | 35.69K | $289.00 |
| 450 | ENERGIZER HOLDINGS INC | ENR | 0.09% | 13.54K | $288.00 |
| 451 | STEPAN | SCL | 0.09% | 4.74K | $288.00 |
| 452 | HUNTSMAN CORP | HUN | 0.09% | 35.29K | $287.00 |
| 453 | ARCUS BIOSCIENCES | RCUS | 0.09% | 11.71K | $285.00 |
| 454 | SCANSOURCE | SCSC | 0.09% | 4.68K | $285.00 |
| 455 | RELAY THERAPEUTICS | RLAY | 0.09% | 15.92K | $284.00 |
| 456 | BURKE HERBERT FINANCIAL SERVICES C | BHRB | 0.09% | 4.12K | $283.00 |
| 457 | BANK OF HAWAII | BOH | 0.09% | 4.24K | $282.00 |
| 458 | CONMED CORP | CNMD | 0.09% | 6.37K | $282.00 |
| 459 | FRESHPET | FRPT | 0.09% | 4.38K | $280.00 |
| 460 | PEOPLES BANCORP INC | PEBO | 0.09% | 7.83K | $280.00 |
| 461 | IDEAYA BIOSCIENCES | IDYA | 0.09% | 7.76K | $280.00 |
| 462 | OLD SECOND BANCORP INC | OSBC | 0.09% | 11.36K | $279.00 |
| 463 | BROWN FORMAN CLASS A | BF-A | 0.09% | 10.40K | $279.00 |
| 464 | MASTERBRAND | MBC | 0.09% | 42.25K | $279.00 |
| 465 | PROG HOLDINGS INC | PRG | 0.09% | 9.13K | $278.00 |
| 466 | CIMPRESS PLC | CMPR | 0.09% | 3.75K | $277.00 |
| 467 | INGLES MARKETS CLASS A | IMKTA | 0.09% | 3.22K | $276.00 |
| 468 | TOMPKINS FINANCIAL CORP | TMP | 0.09% | 2.85K | $273.00 |
| 469 | FLAGSTAR BANK NATIONAL ASSOCIATION | FLG | 0.09% | 24.10K | $272.00 |
| 470 | UNITED FIRE GROUP INC | UFCS | 0.08% | 4.90K | $270.00 |
| 471 | HILTON GRAND VACATIONS | HGV | 0.08% | 7.83K | $270.00 |
| 472 | MERCURY GENERAL | MCY | 0.08% | 2.62K | $269.00 |
| 473 | REYNOLDS CONSUMER PRODUCTS INC | REYN | 0.08% | 12.19K | $268.00 |
| 474 | WESTAMERICA BANCORPORATION | WABC | 0.08% | 4.57K | $268.00 |
| 475 | RYERSON HOLDING | RYZ | 0.08% | 10.15K | $266.00 |
| 476 | COMMUNITY TRUST BANCORP | CTBI | 0.08% | 3.60K | $266.00 |
| 477 | BROOKDALE SENIOR LIVING INC | BKD | 0.08% | 26.36K | $266.00 |
| 478 | EDGEWELL PERSONAL CARE | EPC | 0.08% | 9.54K | $265.00 |
| 479 | KAISER ALUMINIUM | KALU | 0.08% | 1.75K | $264.00 |
| 480 | HILLMAN SOLUTIONS | HLMN | 0.08% | 37.88K | $264.00 |
| 481 | DOUGLAS EMMETT REIT | DEI | 0.08% | 27.02K | $264.00 |
| 482 | VIRIDIAN THERAPEUTICS ORS | VRDN | 0.08% | 14.13K | $263.00 |
| 483 | PILGRIMS PRIDE CORP | PPC | 0.08% | 9.08K | $260.00 |
| 484 | NUVATION BIO CLASS A | NUVB | 0.08% | 52.14K | $260.00 |
| 485 | PALOMAR HOLDINGS | PLMR | 0.08% | 2.00K | $260.00 |
| 486 | FIRST MID BANCSHARES INC | FMBH | 0.08% | 5.33K | $258.00 |
| 487 | STRIDE INC | LRN | 0.08% | 2.99K | $256.00 |
| 488 | CARTERS | CRI | 0.08% | 7.93K | $256.00 |
| 489 | NOVAVAX | NVAX | 0.08% | 20.04K | $255.00 |
| 490 | CITY HOLDING | CHCO | 0.08% | 1.82K | $255.00 |
| 491 | V2X | VVX | 0.08% | 3.58K | $255.00 |
| 492 | BYLINE BANCORP INC | BY | 0.08% | 7.03K | $255.00 |
| 493 | PITNEY BOWES | PBI | 0.08% | 15.14K | $254.00 |
| 494 | J AND J SNACK FOODS CORP | JJSF | 0.08% | 3.14K | $254.00 |
| 495 | DONNELLEY FINANCIAL SOLUTIONS | DFIN | 0.08% | 5.23K | $253.00 |
| 496 | COLUMBIA SPORTSWEAR | COLM | 0.08% | 4.43K | $252.00 |
| 497 | STANDEX INTERNATIONAL CORP | SXI | 0.08% | 885 | $252.00 |
| 498 | BIGBEAR.AI HOLDINGS | BBAI | 0.08% | 105.15K | $251.00 |
| 499 | WISDOMTREE | WT | 0.08% | 11.06K | $250.00 |
| 500 | ENCORE CAPITAL GROUP | ECPG | 0.08% | 2.50K | $249.00 |
| 501 | TENNANT | TNC | 0.08% | 3.78K | $249.00 |
| 502 | ALARM.COM HOLDINGS | ALRM | 0.08% | 4.48K | $249.00 |
| 503 | WORTHINGTON STEEL INC | WS | 0.08% | 6.88K | $248.00 |
| 504 | FLOWERS FOODS INC | FLO | 0.08% | 42.82K | $248.00 |
| 505 | UNIVEST FINANCIAL CORP | UVSP | 0.08% | 6.08K | $248.00 |
| 506 | PATRICK INDUSTRIES | PATK | 0.08% | 3.88K | $246.00 |
| 507 | KINIKSA PHARMACEUTICALS INTERNATIO | KNSA | 0.08% | 3.07K | $245.00 |
| 508 | STOCK YARDS BANCORP INC | SYBT | 0.08% | 3.26K | $244.00 |
| 509 | RH | RH | 0.08% | 2.09K | $244.00 |
| 510 | AMERICAN ASSETS TRUST REIT | AAT | 0.08% | 11.34K | $244.00 |
| 511 | JETBLUE AIRWAYS | JBLU | 0.08% | 63.61K | $244.00 |
| 512 | WALKER & DUNLOP INC | WD | 0.08% | 7.36K | $242.00 |
| 513 | PIEDMONT REALTY TRUST CLASS A | PDM | 0.08% | 26.86K | $242.00 |
| 514 | SIX FLAGS ENTERTAINMENT CORP | FUN | 0.08% | 21.19K | $241.00 |
| 515 | LA-Z-BOY INC | LZB | 0.08% | 8.24K | $240.00 |
| 516 | CLEANSPARK | CLSK | 0.08% | 22.89K | $240.00 |
| 517 | PERELLA WEINBERG PARTNERS CLASS A | PWP | 0.08% | 15.34K | $240.00 |
| 518 | ACADIA REALTY TRUST REIT | AKR | 0.07% | 13.12K | $239.00 |
| 519 | SKYWARD SPECIALTY INSURANCE GROUP | SKWD | 0.07% | 4.09K | $238.00 |
| 520 | MERCHANTS BANCORP | MBIN | 0.07% | 4.88K | $238.00 |
| 521 | MARZETTI | MZTI | 0.07% | 2.39K | $237.00 |
| 522 | NURIX THERAPEUTICS | NRIX | 0.07% | 10.57K | $236.00 |
| 523 | EPLUS | PLUS | 0.07% | 2.54K | $236.00 |
| 524 | DOLE PLC | DOLE | 0.07% | 17.89K | $235.00 |
| 525 | ADDUS HOMECARE CORP | ADUS | 0.07% | 2.05K | $234.00 |
| 526 | SUNSTONE HOTEL INVESTORS REIT INC | SHO | 0.07% | 20.75K | $234.00 |
| 527 | GIBRALTAR INDUSTRIES | ROCK | 0.07% | 6.40K | $234.00 |
| 528 | DELUXE | DLX | 0.07% | 10.01K | $231.00 |
| 529 | HERITAGE FINANCIAL CORP | HFWA | 0.07% | 8.52K | $231.00 |
| 530 | SIRIUSPOINT | SPNT | 0.07% | 9.23K | $230.00 |
| 531 | LIBERTY GLOBAL LTD CLASS C | LBTYK | 0.07% | 27.11K | $230.00 |
| 532 | ORCHID ISLAND CAPITAL INC | ORC | 0.07% | 45.43K | $230.00 |
| 533 | WOLVERINE WORLD WIDE | WWW | 0.07% | 11.79K | $229.00 |
| 534 | DEL MONTE | DMC | 0.07% | 7.77K | $229.00 |
| 535 | GROCERY OUTLET HOLDING | GO | 0.07% | 19.18K | $229.00 |
| 536 | NATIONAL HEALTHCARE CORP | NHC | 0.07% | 1.01K | $228.00 |
| 537 | FMC CORP | FMC | 0.07% | 27.41K | $228.00 |
| 538 | GERMAN AMERICAN BANCORP INC | GABC | 0.07% | 4.73K | $227.00 |
| 539 | CONCENTRIX | CNXC | 0.07% | 8.77K | $227.00 |
| 540 | UNIVERSAL | UVV | 0.07% | 5.39K | $226.00 |
| 541 | HAYWARD HOLDINGS | HAYW | 0.07% | 19.96K | $226.00 |
| 542 | GREENBRIER | GBX | 0.07% | 5.87K | $225.00 |
| 543 | URBAN EDGE PROPERTIES | UE | 0.07% | 11.59K | $224.00 |
| 544 | TELADOC HEALTH INC | TDOC | 0.07% | 38.85K | $224.00 |
| 545 | SONIDA SENIOR LIVING | SNDA | 0.07% | 6.36K | $223.00 |
| 546 | CNB FINANCIAL CORP | CCNE | 0.07% | 6.68K | $222.00 |
| 547 | ASANA CLASS A | ASAN | 0.07% | 22.01K | $221.00 |
| 548 | NCR VOYIX | VYX | 0.07% | 30.84K | $220.00 |
| 549 | METROPOLITAN BANK HOLDING CORP | MCB | 0.07% | 2.55K | $220.00 |
| 550 | ULTRAGENYX PHARMACEUTICAL | RARE | 0.07% | 14.21K | $220.00 |
| 551 | HORIZON BANCORP INC | HBNC | 0.07% | 11.43K | $220.00 |
| 552 | LADDER CAPITAL CORP CLASS A | LADR | 0.07% | 25.04K | $219.00 |
| 553 | RAPPORT THERAPEUTICS | RAPP | 0.07% | 7.13K | $218.00 |
| 554 | GENCO SHIPPING AND TRADING | GNK | 0.07% | 8.25K | $218.00 |
| 555 | DIVERSIFIED ENERGY COMPANY | DEC | 0.07% | 15.70K | $217.00 |
| 556 | HARMONY BIOSCIENCES HLDG | HRMY | 0.07% | 5.41K | $217.00 |
| 557 | QCR HOLDINGS INC | QCRH | 0.07% | 2.24K | $217.00 |
| 558 | BUSINESS FIRST BANCSHARES INC | BFST | 0.07% | 7.14K | $217.00 |
| 559 | PULSE BIOSCIENCES INC | PLSE | 0.07% | 4.05K | $217.00 |
| 560 | COHEN & STEERS INC | CNS | 0.07% | 3.13K | $216.00 |
| 561 | COTY INC CLASS A | COTY | 0.07% | 76.04K | $216.00 |
| 562 | ACUSHNET HOLDINGS CORP | GOLF | 0.07% | 2.73K | $216.00 |
| 563 | NUTEX HEALTH INC | NUTX | 0.07% | 1.04K | $215.00 |
| 564 | FIRSTSUN CAPITAL BANCORP | FSUN | 0.07% | 5.57K | $214.00 |
| 565 | MERCANTILE BANK CORP | MBWM | 0.07% | 3.72K | $214.00 |
| 566 | OLIN CORP | OLN | 0.07% | 14.41K | $214.00 |
| 567 | LIQUIDIA | LQDA | 0.07% | 7.83K | $214.00 |
| 568 | EZCORP NON VOTING INC CLASS A | EZPW | 0.07% | 6.67K | $213.00 |
| 569 | EASTERLY GOVERNMENT PROPERTIES INC | DEA | 0.07% | 9.22K | $212.00 |
| 570 | BELLRING BRANDS | BRBR | 0.07% | 24.87K | $212.00 |
| 571 | MYERS INDUSTRIES INC | MYE | 0.07% | 6.91K | $211.00 |
| 572 | STAGWELL CLASS A | STGW | 0.07% | 24.18K | $209.00 |
| 573 | CERTARA | CERT | 0.07% | 22.86K | $208.00 |
| 574 | CBL ASSOCIATES PROPERTIES | CBL | 0.07% | 4.29K | $208.00 |
| 575 | WENDYS | WEN | 0.07% | 33.40K | $208.00 |
| 576 | NCINO | NCNO | 0.06% | 10.54K | $207.00 |
| 577 | CAPITOL FEDERAL FINANCIAL INC | CFFN | 0.06% | 24.61K | $206.00 |
| 578 | SEABOARD | SEB | 0.06% | 52 | $206.00 |
| 579 | ATLAS ENERGY SOLUTIONS | AESI | 0.06% | 16.81K | $206.00 |
| 580 | TRIPADVISOR | TRIP | 0.06% | 23.78K | $206.00 |
| 581 | CENTERSPACE | CSR | 0.06% | 3.69K | $205.00 |
| 582 | UNITIL CORP | UTL | 0.06% | 3.93K | $205.00 |
| 583 | ENOVIS CORP | ENOV | 0.06% | 11.63K | $205.00 |
| 584 | UPWORK | UPWK | 0.06% | 23.93K | $205.00 |
| 585 | NAVAN CLASS A | NAVN | 0.06% | 8.65K | $204.00 |
| 586 | DYNE THERAPEUTICS | DYN | 0.06% | 12.31K | $204.00 |
| 587 | USA TODAY INC | TDAY | 0.06% | 29.88K | $203.00 |
| 588 | FARMERS NATIONAL BANC CORP | FMNB | 0.06% | 13.50K | $202.00 |
| 589 | LAKELAND FINANCIAL CORP | LKFN | 0.06% | 3.54K | $201.00 |
| 590 | PRECIGEN | PGEN | 0.06% | 25.70K | $200.00 |
| 591 | MARQETA CLASS A | MQ | 0.06% | 11.06K | $200.00 |
| 592 | SHARPLINK INC | SBET | 0.06% | 23.27K | $199.00 |
| 593 | QUIDELORTHO CORP | QDEL | 0.06% | 14.80K | $198.00 |
| 594 | PERDOCEO EDUCATION | PRDO | 0.06% | 5.85K | $197.00 |
| 595 | CASTLE BIOSCIENCES | CSTL | 0.06% | 5.72K | $197.00 |
| 596 | ZOOMINFO TECHNOLOGIES | GTM | 0.06% | 50.78K | $197.00 |
| 597 | INTEGRA LIFESCIENCES HOLDINGS | IART | 0.06% | 14.62K | $196.00 |
| 598 | QUAKER HOUGHTON CORP | KWR | 0.06% | 1.25K | $195.00 |
| 599 | WEIS MARKETS | WMK | 0.06% | 2.68K | $195.00 |
| 600 | SCHRODINGER INC | SDGR | 0.06% | 7.12K | $194.00 |
| 601 | G III APPAREL GROUP LTD | GIII | 0.06% | 7.19K | $194.00 |
| 602 | KENNAMETAL | KMT | 0.06% | 6.08K | $194.00 |
| 603 | HELIOS TECHNOLOGIES INC | HLIO | 0.06% | 2.78K | $193.00 |
| 604 | GIGACLOUD TECHNOLOGY INC CLASS A | GCT | 0.06% | 3.38K | $193.00 |
| 605 | HUB GROUP CLASS A | HUBG | 0.06% | 7.50K | $193.00 |
| 606 | SMITHFIELD FOODS | SFD | 0.06% | 10.32K | $192.00 |
| 607 | INTERPARFUMS INC | IPAR | 0.06% | 1.70K | $190.00 |
| 608 | IMMUNOME | IMNM | 0.06% | 9.74K | $190.00 |
| 609 | O I GLASS | OI | 0.06% | 31.28K | $190.00 |
| 610 | EAGLE BANCORP | EGBN | 0.06% | 6.71K | $189.00 |
| 611 | GREIF INC CLASS A | GEF | 0.06% | 2.32K | $189.00 |
| 612 | INTERFACE | TILE | 0.06% | 5.45K | $189.00 |
| 613 | GENTHERM | THRM | 0.06% | 6.39K | $189.00 |
| 614 | VIRTUS INVESTMENT PARTNERS | VRTS | 0.06% | 1.45K | $189.00 |
| 615 | SOUTHSIDE BANCSHARES INC | SBSI | 0.06% | 6.17K | $186.00 |
| 616 | UPBOUND GROUP | UPBD | 0.06% | 12.04K | $185.00 |
| 617 | THE SIMPLY GOOD FOODS COMPANY | SMPL | 0.06% | 18.19K | $185.00 |
| 618 | HANMI FINANCIAL CORP | HAFC | 0.06% | 6.03K | $185.00 |
| 619 | TRUSTCO BANK CORP | TRST | 0.06% | 3.44K | $184.00 |
| 620 | XENIA HOTELS RESORTS REIT | XHR | 0.06% | 10.23K | $184.00 |
| 621 | FORTREA HOLDINGS INC | FTRE | 0.06% | 8.87K | $184.00 |
| 622 | HERITAGE INSURANCE HOLDINGS INC | HRTG | 0.06% | 5.31K | $184.00 |
| 623 | DOUBLEVERIFY HOLDINGS | DV | 0.06% | 13.66K | $184.00 |
| 624 | MBX BIOSCIENCES | MBX | 0.06% | 3.47K | $184.00 |
| 625 | JANUX THERAPEUTICS | JANX | 0.06% | 10.03K | $184.00 |
| 626 | UNDER ARMOUR INC CLASS A | UAA | 0.06% | 37.26K | $183.00 |
| 627 | STANDARD MOTOR PRODUCTS INC | SMP | 0.06% | 4.99K | $183.00 |
| 628 | TIC SOLUTIONS INC | TIC | 0.06% | 20.46K | $182.00 |
| 629 | REPUBLIC BANCORP INC CLASS A | RBCAA | 0.06% | 2.01K | $182.00 |
| 630 | ZENAS BIOPHARMA | ZBIO | 0.06% | 6.67K | $181.00 |
| 631 | AMPHASTAR PHARMACEUTICALS | AMPH | 0.06% | 6.80K | $181.00 |
| 632 | LGI HOMES | LGIH | 0.06% | 4.11K | $179.00 |
| 633 | EMPLOYERS HOLDINGS | EIG | 0.06% | 3.62K | $178.00 |
| 634 | EXCELERATE ENERGY CLASS A | EE | 0.06% | 5.11K | $177.00 |
| 635 | QUANTUM COMPUTING | QUBT | 0.06% | 23.87K | $177.00 |
| 636 | NEXTDECADE | NEXT | 0.06% | 26.75K | $177.00 |
| 637 | BANK FIRST CORP | BFC | 0.06% | 1.22K | $176.00 |
| 638 | KOPPERS HOLDINGS INC | KOP | 0.06% | 4.06K | $176.00 |
| 639 | APOGEE ENTERPRISES INC | APOG | 0.05% | 4.29K | $174.00 |
| 640 | NATIONAL BEVERAGE | FIZZ | 0.05% | 5.73K | $174.00 |
| 641 | BUTTERFLY NETWORK CLASS A | BFLY | 0.05% | 21.05K | $173.00 |
| 642 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 0.05% | 4.84K | $172.00 |
| 643 | VIA TRANSPORTATION CLASS A | VIA | 0.05% | 5.33K | $172.00 |
| 644 | SERVICE PROPERTIES TRUST | SVC | 0.05% | 24.06K | $172.00 |
| 645 | STUBHUB HOLDINGS INC CLASS A | STUB | 0.05% | 27.83K | $170.00 |
| 646 | NETSTREIT | NTST | 0.05% | 9.74K | $170.00 |
| 647 | IVANHOE ELECTRIC | IE | 0.05% | 16.77K | $170.00 |
| 648 | OPPENHEIMER HOLDINGS NON VOTING CL | OPY | 0.05% | 1.49K | $170.00 |
| 649 | INTUITIVE MACHINES INC CLASS A | LUNR | 0.05% | 12.94K | $170.00 |
| 650 | UNITED PARKS AND RESORTS | PRKS | 0.05% | 5.18K | $169.00 |
| 651 | EQUITY BANCSHARES INC CLASS A | EQBK | 0.05% | 3.64K | $169.00 |
| 652 | KURA ONCOLOGY | KURA | 0.05% | 15.88K | $168.00 |
| 653 | ENLIVEN THERAPEUTICS | ELVN | 0.05% | 4.12K | $168.00 |
| 654 | SENECA FOODS CLASS A | SENEA | 0.05% | 928 | $165.00 |
| 655 | LIVE OAK BANCSHARES | LOB | 0.05% | 4.79K | $165.00 |
| 656 | ALAMO GROUP | ALG | 0.05% | 1.08K | $164.00 |
| 657 | DIEBOLD NIXDORF INC | DBD | 0.05% | 2.56K | $163.00 |
| 658 | SONIC AUTOMOTIVE INC CLASS A | SAH | 0.05% | 2.69K | $163.00 |
| 659 | PC CONNECTION INC | CNXN | 0.05% | 1.75K | $162.00 |
| 660 | VIR BIOTECHNOLOGY | VIR | 0.05% | 13.81K | $161.00 |
| 661 | AGIOS PHARMACEUTICALS | AGIO | 0.05% | 5.05K | $160.00 |
| 662 | ALPHATEC HOLDNGS | ATEC | 0.05% | 14.91K | $159.00 |
| 663 | CHIMERA INVESTMENT | CIM | 0.05% | 17.80K | $159.00 |
| 664 | DAUCH CORPORATION | DCH | 0.05% | 28.11K | $159.00 |
| 665 | THE REALREAL | REAL | 0.05% | 16.22K | $158.00 |
| 666 | CULLINAN THERAPEUTICS | CGEM | 0.05% | 10.23K | $158.00 |
| 667 | DRIVEN BRANDS HOLDINGS | DRVN | 0.05% | 13.51K | $158.00 |
| 668 | BURFORD CAPITAL LTD | BUR | 0.05% | 44.11K | $157.00 |
| 669 | DXP ENTERPRISES | DXPE | 0.05% | 870 | $157.00 |
| 670 | PHOTRONICS | PLAB | 0.05% | 5.29K | $156.00 |
| 671 | IDT CLASS B | IDT | 0.05% | 1.92K | $156.00 |
| 672 | INVENTRUST PROPERTIES | IVT | 0.05% | 5.26K | $156.00 |
| 673 | F&G ANNUITIES AND LIFE INC | FG | 0.05% | 8.05K | $155.00 |
| 674 | ALPHA AND OMEGA SEMICONDUCTOR | AOSL | 0.05% | 5.57K | $155.00 |
| 675 | BRIGHTVIEW HOLDINGS | BV | 0.05% | 14.48K | $154.00 |
| 676 | MARTEN TRANSPORT | MRTN | 0.05% | 12.10K | $154.00 |
| 677 | COLLEGIUM PHARMACEUTICAL | COLL | 0.05% | 6.95K | $153.00 |
| 678 | TRIUMPH FINANCIAL | TFIN | 0.05% | 2.43K | $151.00 |
| 679 | LIBERTY CAPITAL SERIES C | GLIBK | 0.05% | 7.48K | $150.00 |
| 680 | PURECYCLE TECHNOLOGIES | PCT | 0.05% | 38.35K | $150.00 |
| 681 | ZYMEWORKS | ZYME | 0.05% | 5.79K | $149.00 |
| 682 | FLUENCE ENERGY INC CLASS A | FLNC | 0.05% | 20.17K | $149.00 |
| 683 | UWM HOLDINGS RIGHTS WHEN ISSUED EX | — | 0.05% | 70.58K | $148.21 |
| 684 | INNOVIVA | INVA | 0.05% | 6.94K | $147.00 |
| 685 | ADAMAS | ADAM | 0.05% | 19.24K | $147.00 |
| 686 | SYLVAMO CORP | SLVM | 0.05% | 4.47K | $146.00 |
| 687 | LINDSAY | LNN | 0.05% | 1.30K | $145.00 |
| 688 | OCULAR THERAPEUTIX | OCUL | 0.05% | 19.31K | $145.00 |
| 689 | RILEY EXPLORATION PERMIAN INC | REPX | 0.05% | 3.20K | $145.00 |
| 690 | NABORS INDUSTRIES | NBR | 0.05% | 1.79K | $144.00 |
| 691 | PENNYMAC MORTGAGE INVESTMENT TRUST | PMT | 0.05% | 19.70K | $144.00 |
| 692 | BOSTON BEER CLASS A | SAM | 0.05% | 847 | $144.00 |
| 693 | ALLIENT INC | ALNT | 0.05% | 1.32K | $144.00 |
| 694 | PALVELLA THERAPEUTICS INC | PVLA | 0.04% | 1.04K | $143.00 |
| 695 | REX AMERICAN RESOURCES | REX | 0.04% | 3.40K | $143.00 |
| 696 | RPC INC | RES | 0.04% | 23.97K | $142.00 |
| 697 | JBG SMITH PROPERTIES | JBGS | 0.04% | 13.01K | $142.00 |
| 698 | BLACKSKY TECHNOLOGY CLASS A | BKSY | 0.04% | 6.77K | $141.00 |
| 699 | LEVI STRAUSS CLASS A | LEVI | 0.04% | 7.51K | $140.00 |
| 700 | CENTURY COMMUNITIES INC | CCS | 0.04% | 2.51K | $139.00 |
| 701 | EMPIRE STATE REALTY REIT CLASS A | ESRT | 0.04% | 29.84K | $138.00 |
| 702 | PAPA JOHNS INTERNATIONAL INC | PZZA | 0.04% | 6.98K | $137.00 |
| 703 | OMNICELL INC | OMCL | 0.04% | 3.83K | $137.00 |
| 704 | MFA FINANCIAL | MFA | 0.04% | 20.04K | $137.00 |
| 705 | BKV | BKV | 0.04% | 5.69K | $137.00 |
| 706 | MONTE ROSA THERAPEUTICS | GLUE | 0.04% | 13.24K | $136.00 |
| 707 | T1 ENERGY | TE | 0.04% | 39.95K | $135.00 |
| 708 | BLACKLINE | BL | 0.04% | 4.55K | $135.00 |
| 709 | HYCROFT MINING HOLDING CORP CLASS | HYMC | 0.04% | 7.05K | $135.00 |
| 710 | WINNEBAGO INDUSTRIES | WGO | 0.04% | 5.75K | $134.00 |
| 711 | NAVIENT | NAVI | 0.04% | 14.69K | $133.00 |
| 712 | UNIVERSAL INSURANCE HOLDINGS INC | UVE | 0.04% | 2.88K | $132.00 |
| 713 | GERON | GERN | 0.04% | 108.47K | $132.00 |
| 714 | HEALTHCARE SERVICES GROUP | HCSG | 0.04% | 6.42K | $132.00 |
| 715 | EASTMAN KODAK | KODK | 0.04% | 14.37K | $132.00 |
| 716 | CLEAR CHANNEL OUTDOOR HOLDINGS | CCO | 0.04% | 54.64K | $132.00 |
| 717 | YELP | YELP | 0.04% | 7.06K | $131.00 |
| 718 | ANAPTYSBIO | ANAB | 0.04% | 2.79K | $128.00 |
| 719 | US PHYSICAL THERAPY INC | USPH | 0.04% | 1.51K | $127.00 |
| 720 | UNDER ARMOUR INC CLASS C | UA | 0.04% | 26.74K | $127.00 |
| 721 | BRISTOW GROUP | VTOL | 0.04% | 3.10K | $126.00 |
| 722 | ACCEL ENTERTAINMENT CLASS A | ACEL | 0.04% | 11.41K | $125.00 |
| 723 | ANNEXON | ANNX | 0.04% | 31.34K | $125.00 |
| 724 | NORTHEAST BANK | NBN | 0.04% | 993 | $125.00 |
| 725 | SMARTSTOP SELF STORAGE REIT INC | SMA | 0.04% | 3.80K | $124.00 |
| 726 | UMH PROPERTIES INC | UMH | 0.04% | 8.21K | $124.00 |
| 727 | PATHWARD FINANCIAL INC | CASH | 0.04% | 1.71K | $122.00 |
| 728 | JEFFERSON CAPITAL INC | JCAP | 0.04% | 6.09K | $121.00 |
| 729 | TRIMAS | TRS | 0.04% | 3.19K | $121.00 |
| 730 | AURINIA PHARMACEUTICALS | AUPH | 0.04% | 7.26K | $120.00 |
| 731 | SAFEHOLD INC | SAFE | 0.04% | 9.93K | $119.00 |
| 732 | FIVE STAR BANCORP | FSBC | 0.04% | 2.77K | $117.00 |
| 733 | AMALGAMATED FINANCIAL CORP | AMAL | 0.04% | 2.52K | $117.00 |
| 734 | BJS RESTAURANTS INC | BJRI | 0.04% | 1.95K | $116.00 |
| 735 | MATTHEWS INTERNATIONAL CORP CLASS | MATW | 0.04% | 6.23K | $115.00 |
| 736 | MIDDLESEX WATER | MSEX | 0.04% | 2.17K | $115.00 |
| 737 | OPKO HEALTH | OPK | 0.04% | 83.21K | $114.00 |
| 738 | TFS FINANCIAL CORP | TFSL | 0.04% | 7.09K | $113.00 |
| 739 | GOODYEAR TIRE & RUBBER | GT | 0.04% | 24.27K | $113.00 |
| 740 | HOMETRUST BANCSHARES INC | HTB | 0.04% | 2.46K | $112.00 |
| 741 | VITESSE ENERGY INC | VTS | 0.04% | 6.49K | $112.00 |
| 742 | PREFERRED BANK | PFBC | 0.04% | 1.10K | $112.00 |
| 743 | ARRAY DIGITAL INFRASTRUCTURE INC | AD | 0.04% | 3.36K | $112.00 |
| 744 | ORIC PHARMACEUTICALS | ORIC | 0.03% | 9.23K | $110.00 |
| 745 | CLARIVATE PLC | CLVT | 0.03% | 68.29K | $109.00 |
| 746 | ADAPTHEALTH | AHCO | 0.03% | 17.85K | $108.00 |
| 747 | HARMONIC | HLIT | 0.03% | 9.74K | $107.00 |
| 748 | CYTOMX THERAPEUTICS | CTMX | 0.03% | 41.99K | $107.00 |
| 749 | DESIGN THERAPEUTICS | DSGN | 0.03% | 9.15K | $106.00 |
| 750 | ALEXANDERS REIT INC | ALX | 0.03% | 434 | $104.00 |
| 751 | CASH COLLATERAL USD SGAFT | — | 0.03% | 102.00K | $102.00 |
| 752 | INNOVEX INTERNATIONAL INC | INVX | 0.03% | 3.57K | $100.00 |
| 753 | CORVUS PHARMACEUTICALS | CRVS | 0.03% | 9.51K | $100.00 |
| 754 | MCEWEN INC | MUX | 0.03% | 5.64K | $100.00 |
| 755 | TABOOLA.COM LTD | TBLA | 0.03% | 29.01K | $100.00 |
| 756 | SOLV ENERGY CLASS A INC | MWH | 0.03% | 3.79K | $99.00 |
| 757 | TILRAY BRANDS INC | TLRY | 0.03% | 27.12K | $96.00 |
| 758 | ARBOR REALTY TRUST REIT | ABR | 0.03% | 33.63K | $96.00 |
| 759 | ENVIRI CORP | NVRI | 0.03% | 4.89K | $96.00 |
| 760 | METALLUS INC | MTUS | 0.03% | 4.79K | $95.00 |
| 761 | PREFORMED LINE PRODUCTS | PLPC | 0.03% | 237 | $94.00 |
| 762 | NATIONAL HEALTHCARE PROPERTIES CLA | NHP | 0.03% | 6.09K | $94.00 |
| 763 | COGENT COMMUNICATIONS HOLDINGS | CCOI | 0.03% | 10.96K | $93.00 |
| 764 | FORESTAR GROUP INC | FOR | 0.03% | 3.60K | $92.00 |
| 765 | UNITI GROUP INC | UNIT | 0.03% | 13.25K | $91.00 |
| 766 | ASTEC INDUSTRIES | ASTE | 0.03% | 2.31K | $89.00 |
| 767 | BARRETT BUSINESS SERVICES INC | BBSI | 0.03% | 2.82K | $89.00 |
| 768 | AMERESCO INC CLASS A | AMRC | 0.03% | 4.13K | $88.00 |
| 769 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 0.03% | 2.04K | $88.00 |
| 770 | FIRST WATCH RESTAURANT GROUP | FWRG | 0.03% | 7.94K | $87.00 |
| 771 | NWPX INFRASTRUCTURE | NWPX | 0.03% | 855 | $86.00 |
| 772 | SAUL CENTERS REIT INC | BFS | 0.03% | 2.83K | $84.00 |
| 773 | FOX FACTORY HOLDING | FOXF | 0.03% | 4.66K | $84.00 |
| 774 | ECOVYST | ECVT | 0.03% | 8.17K | $82.00 |
| 775 | GLOBAL INDUSTRIAL | GIC | 0.03% | 1.87K | $80.00 |
| 776 | SAVERS VALUE VILLAGE | SVV | 0.02% | 8.53K | $78.00 |
| 777 | DOUGLAS DYNAMICS INC | PLOW | 0.02% | 2.00K | $78.00 |
| 778 | WINMARK | WINA | 0.02% | 261 | $76.00 |
| 779 | LUCID GROUP | LCID | 0.02% | 20.08K | $76.00 |
| 780 | MCGRAW HILL | MH | 0.02% | 5.76K | $76.00 |
| 781 | RUSH ENTERPRISES CLASS B | RUSHB | 0.02% | 1.33K | $76.00 |
| 782 | UWM HOLDINGS CLASS A | UWMC | 0.02% | 70.58K | $76.00 |
| 783 | GRANITE RIDGE RESOURCES | GRNT | 0.02% | 15.75K | $75.00 |
| 784 | TETRA TECHNOLOGIES | TTI | 0.02% | 12.40K | $75.00 |
| 785 | MARCUS & MILLICHAP INC | MMI | 0.02% | 2.54K | $71.00 |
| 786 | OIL DRI CORPORATION OF AMERICA | ODC | 0.02% | 823 | $70.00 |
| 787 | BOBS DISCOUNT FURNITURE INC | BOBS | 0.02% | 4.96K | $70.00 |
| 788 | ARDELYX | ARDX | 0.02% | 21.05K | $69.00 |
| 789 | ATLANTICUS HOLDINGS CORP | ATLC | 0.02% | 741 | $69.00 |
| 790 | ARRIVENT BIOPHARMA | AVBP | 0.02% | 4.11K | $68.00 |
| 791 | AVEANNA HEALTHCARE HOLDINGS INC | AVAH | 0.02% | 5.61K | $68.00 |
| 792 | OLEMA PHARMACEUTICALS | OLMA | 0.02% | 8.61K | $67.00 |
| 793 | STAAR SURGICAL | STAA | 0.02% | 3.10K | $67.00 |
| 794 | TARGET HOSPITALITY | TH | 0.02% | 3.62K | $66.00 |
| 795 | WAVE LIFE SCIENCES INC | WVE | 0.02% | 19.01K | $65.00 |
| 796 | ADTRAN HOLDINGS INC | ADTN | 0.02% | 8.54K | $63.00 |
| 797 | TYRA BIOSCIENCES | TYRA | 0.02% | 3.12K | $62.00 |
| 798 | ARRAY TECHNOLOGIES INC | ARRY | 0.02% | 16.91K | $62.00 |
| 799 | CENTRAL GARDEN AND PET | CENT | 0.02% | 1.53K | $62.00 |
| 800 | RAMACO RESOURCES INC CLASS A | METC | 0.02% | 7.04K | $61.00 |
| 801 | SANA BIOTECHNOLOGY | SANA | 0.02% | 21.95K | $61.00 |
| 802 | ARDENT HEALTH INC | ARDT | 0.02% | 5.38K | $60.00 |
| 803 | APOLLO COMMERCIAL REAL ESTATE FINA | ARI | 0.02% | 9.32K | $58.00 |
| 804 | U HAUL HOLDING | UHAL | 0.02% | 1.02K | $58.00 |
| 805 | ARKO | ARKO | 0.02% | 14.00K | $57.00 |
| 806 | LUMEXA IMAGING HOLDINGS | LMRI | 0.02% | 5.44K | $57.00 |
| 807 | COASTAL FINANCIAL CORP | CCB | 0.02% | 1.38K | $56.00 |
| 808 | VERRA MOBILITY CLASS A | VRRM | 0.02% | 18.61K | $54.00 |
| 809 | LSB INDUSTRIES | LXU | 0.02% | 5.59K | $54.00 |
| 810 | SAVARA | SVRA | 0.02% | 11.10K | $54.00 |
| 811 | EYEPOINT INC | EYPT | 0.02% | 15.72K | $53.00 |
| 812 | SATELLOGIC CLASS A | SATL | 0.02% | 10.31K | $53.00 |
| 813 | BABCOCK AND WILCOX ENTERPRISES | BW | 0.02% | 9.65K | $52.00 |
| 814 | ARS PHARMACEUTICALS | SPRY | 0.02% | 12.21K | $51.00 |
| 815 | SOLID POWER CLASS A | SLDP | 0.02% | 21.25K | $50.00 |
| 816 | FRONTIER GROUP HOLDINGS | ULCC | 0.02% | 8.27K | $48.00 |
| 817 | CARRIAGE SERVICES INC | CSV | 0.02% | 1.44K | $48.00 |
| 818 | ARBUTUS BIOPHARMA CORP | ABUS | 0.02% | 11.54K | $48.00 |
| 819 | N ABLE INC | NABL | 0.01% | 10.20K | $47.00 |
| 820 | HIGHPEAK ENERGY INC | HPK | 0.01% | 4.93K | $47.00 |
| 821 | NATIONAL PRESTO INDUSTRIES INC | NPK | 0.01% | 295 | $44.00 |
| 822 | BIGLARI HOLDINGS INCINARY CLASS B | BH | 0.01% | 123 | $44.00 |
| 823 | YESWAY INC CLASS A | YSWY | 0.01% | 2.03K | $42.00 |
| 824 | PLAYTIKA HOLDING CORP | PLTK | 0.01% | 17.63K | $40.00 |
| 825 | HERTZ GLOBAL HLDGS INC | HTZ | 0.01% | 19.86K | $38.00 |
| 826 | AGNT | AGNT | 0.01% | 9.01K | $33.00 |
| 827 | DISTRIBUTION SOLUTIONS GROUP | DSGR | 0.01% | 959 | $33.00 |
| 828 | PHOENIX EDUCATION PARTNERS | PXED | 0.01% | 1.12K | $29.00 |
| 829 | GREIF INC CLASS B | GEF-B | 0.01% | 268 | $28.00 |
| 830 | WILLIS LEASE FINANCE | WLFC | 0.01% | 685 | $28.00 |
| 831 | WEBTOON ENTERTAINMENT INC | WBTN | 0.01% | 2.66K | $27.00 |
| 832 | EVE HOLDING | EVEX | 0.01% | 13.90K | $23.00 |
| 833 | BIGLARI HOLDINGS INC CLASS A | BH-A | 0.01% | 12 | $21.00 |
| 834 | LIBERTY LATIN AMERICA FIXED RATE | LILAP | 0.01% | 965 | $19.00 |
| 835 | PROFRAC HOLDING CLASS A | ACDC | 0.00% | 2.59K | $12.00 |
| 836 | LIBERTY CAPITAL SERIES A | GLIBA | 0.00% | 555 | $11.00 |
| 837 | TRON INC | TRON | 0.00% | 7.15K | $8.00 |
| 838 | ETD USD BALANCE WITH R30382 | — | 0.00% | 6.22K | $6.00 |
| 839 | INHIBRX INC CVR | — | 0.00% | 2.61K | $5.00 |
| 840 | REINSURANCE GROUP OF AMERICA | RGA | 0.00% | 14.24K | $3.00 |
| 841 | EQUITABLE HOLDINGS | EQH | 0.00% | 61.79K | $3.00 |
| 842 | BEST BUY | BBY | 0.00% | 43.41K | $3.00 |
| 843 | JONES LANG LASALLE | JLL | 0.00% | 10.26K | $3.00 |
| 844 | CHARLES RIVER LABORATORIES INTERNA | CRL | 0.00% | 10.57K | $3.00 |
| 845 | HF SINCLAIR | DINO | 0.00% | 32.59K | $3.00 |
| 846 | JAZZ PHARMACEUTICALS PLC | JAZZ | 0.00% | 14.36K | $3.00 |
| 847 | APA | APA | 0.00% | 74.84K | $3.00 |
| 848 | HOST HOTELS & RESORTS REIT | HST | 0.00% | 150.66K | $3.00 |
| 849 | ARAMARK | ARMK | 0.00% | 58.06K | $3.00 |
| 850 | SKYWORKS SOLUTIONS | SWKS | 0.00% | 51.99K | $3.00 |
| 851 | CROWN HOLDINGS INC | CCK | 0.00% | 24.78K | $2.00 |
| 852 | ALLY FINANCIAL INC | ALLY | 0.00% | 58.61K | $2.00 |
| 853 | GEN DIGITAL | GEN | 0.00% | 121.29K | $2.00 |
| 854 | PINNACLE WEST | PNW | 0.00% | 27.05K | $2.00 |
| 855 | APTIV PLC | APTV | 0.00% | 46.75K | $2.00 |
| 856 | AES | AES | 0.00% | 152.01K | $2.00 |
| 857 | GLOBE LIFE | GL | 0.00% | 17.29K | $2.00 |
| 858 | GAMING AND LEISURE PROPERTIES REIT | GLPI | 0.00% | 60.39K | $2.00 |
| 859 | HALOZYME THERAPEUTICS | HALO | 0.00% | 26.33K | $2.00 |
| 860 | ARROW ELECTRONICS | ARW | 0.00% | 9.60K | $2.00 |
| 861 | CNH INDUSTRIAL N.V. | CNH | 0.00% | 188.49K | $2.00 |
| 862 | RENAISSANCERE HOLDING | RNR | 0.00% | 8.62K | $2.00 |
| 863 | MCCORMICK & CO NON-VOTING | MKC | 0.00% | 56.44K | $2.00 |
| 864 | BORGWARNER | BWA | 0.00% | 45.69K | $2.00 |
| 865 | GAMESTOP CLASS A | GME | 0.00% | 90.37K | $2.00 |
| 866 | SOLVENTUM | SOLV | 0.00% | 32.71K | $2.00 |
| 867 | AKERO THERAPEUTICS CVR | — | 0.00% | 4.65K | $2.00 |
| 868 | SOUTHSTATE BANK CORP | SSB | 0.00% | 20.61K | $2.00 |
| 869 | REVVITY | RVTY | 0.00% | 15.05K | $2.00 |
| 870 | INVESCO LTD | IVZ | 0.00% | 70.01K | $2.00 |
| 871 | AGNC INVESTMENT REIT | AGNC | 0.00% | 255.69K | $2.00 |
| 872 | UNIVERSAL HEALTH SERVICES CLASS B | UHS | 0.00% | 11.46K | $2.00 |
| 873 | OGE ENERGY | OGE | 0.00% | 45.92K | $2.00 |
| 874 | EVEREST GROUP | EG | 0.00% | 6.61K | $2.00 |
| 875 | UNUM | UNM | 0.00% | 32.44K | $2.00 |
| 876 | BAXTER INTERNATIONAL | BAX | 0.00% | 114.14K | $2.00 |
| 877 | JM SMUCKER | SJM | 0.00% | 23.30K | $2.00 |
| 878 | AVANTOR | AVTR | 0.00% | 145.04K | $2.00 |
| 879 | FIRST HORIZON | FHN | 0.00% | 105.34K | $2.00 |
| 880 | STANLEY BLACK & DECKER | SWK | 0.00% | 33.59K | $2.00 |
| 881 | CLOROX | CLX | 0.00% | 26.84K | $2.00 |
| 882 | ASSURANT INC | AIZ | 0.00% | 11.01K | $2.00 |
| 883 | INTERNATIONAL SEAWAYS | INSW | 0.00% | 9.10K | $1.00 |
| 884 | BUILDERS FIRSTSOURCE INC | BLDR | 0.00% | 23.74K | $1.00 |
| 885 | OLD REPUBLIC INTERNATIONAL | ORI | 0.00% | 50.60K | $1.00 |
| 886 | OUTFRONT MEDIA | OUT | 0.00% | 37.12K | $1.00 |
| 887 | PINTEREST CLASS A | PINS | 0.00% | 64.87K | $1.00 |
| 888 | LAMB WESTON HOLDINGS | LW | 0.00% | 29.21K | $1.00 |
| 889 | PROSPERITY BANCSHARES | PB | 0.00% | 25.24K | $1.00 |
| 890 | MOHAWK INDUSTRIES | MHK | 0.00% | 12.72K | $1.00 |
| 891 | MUELLER INDUSTRIES INC | MLI | 0.00% | 22.38K | $1.00 |
| 892 | BOOZ ALLEN HAMILTON HOLDING CLASS | BAH | 0.00% | 26.41K | $1.00 |
| 893 | VIRTU FINANCIAL INC CLASS A | VIRT | 0.00% | 18.48K | $1.00 |
| 894 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 0.00% | 78.36K | $1.00 |
| 895 | MATADOR RESOURCES | MTDR | 0.00% | 24.46K | $1.00 |
| 896 | COOPER | COO | 0.00% | 25.63K | $1.00 |
| 897 | BIO TECHNE | TECH | 0.00% | 15.00K | $1.00 |
| 898 | CACI INTERNATIONAL INC CLASS A | CACI | 0.00% | 2.10K | $1.00 |
| 899 | WEX | WEX | 0.00% | 7.30K | $1.00 |
| 900 | BXP | BXP | 0.00% | 19.16K | $1.00 |
| 901 | GRACO | GGG | 0.00% | 14.30K | $1.00 |
| 902 | BLUE OWL CAPITAL CLASS A | OWL | 0.00% | 143.59K | $1.00 |
| 903 | WEATHERFORD INTERNATIONAL PLC | WFRD | 0.00% | 15.98K | $1.00 |
| 904 | SCIENCE APPLICATIONS INTERNATIONAL | SAIC | 0.00% | 9.64K | $1.00 |
| 905 | EQUITY LIFESTYLE PROPERTIES REIT I | ELS | 0.00% | 20.74K | $1.00 |
| 906 | VALLEY NATIONAL | VLY | 0.00% | 100.53K | $1.00 |
| 907 | ZEBRA TECHNOLOGIES CORP CLASS A | ZBRA | 0.00% | 5.11K | $1.00 |
| 908 | ASSOCIATED BANCORP | ASB | 0.00% | 36.34K | $1.00 |
| 909 | CUBESMART REIT | CUBE | 0.00% | 31.75K | $1.00 |
| 910 | LKQ CORP | LKQ | 0.00% | 54.40K | $1.00 |
| 911 | MASCO | MAS | 0.00% | 26.50K | $1.00 |
| 912 | EASTMAN CHEMICAL | EMN | 0.00% | 24.73K | $1.00 |
| 913 | PORTLAND GENERAL ELECTRIC | POR | 0.00% | 25.95K | $1.00 |
| 914 | AURORA INNOVATION CLASS A | AUR | 0.00% | 196.98K | $1.00 |
| 915 | NORTHWESTERN ENERGY GROUP | NWE | 0.00% | 13.55K | $1.00 |
| 916 | PENTAIR | PNR | 0.00% | 20.02K | $1.00 |
| 917 | ANTERO MIDSTREAM | AM | 0.00% | 47.45K | $1.00 |
| 918 | LEAR | LEA | 0.00% | 11.16K | $1.00 |
| 919 | FIRST AMERICAN FINANCIAL CORP | FAF | 0.00% | 21.77K | $1.00 |
| 920 | DECKERS OUTDOOR | DECK | 0.00% | 14.08K | $1.00 |
| 921 | 10X GENOMICS CLASS A | TXG | 0.00% | 13.98K | $1.00 |
| 922 | PINNACLE FINANCIAL PARTNERS | PNFP | 0.00% | 14.61K | $1.00 |
| 923 | GODADDY CLASS A | GDDY | 0.00% | 12.85K | $1.00 |
| 924 | OLD NATIONAL BANCORP | ONB | 0.00% | 72.95K | $1.00 |
| 925 | MGM RESORTS INTERNATIONAL | MGM | 0.00% | 42.10K | $1.00 |
| 926 | ELANCO ANIMAL HEALTH | ELAN | 0.00% | 46.56K | $1.00 |
| 927 | NATIONAL FUEL GAS | NFG | 0.00% | 13.95K | $1.00 |
| 928 | BIOMARIN PHARMACEUTICAL | BMRN | 0.00% | 27.90K | $1.00 |
| 929 | WAYFAIR CLASS A | W | 0.00% | 11.08K | $1.00 |
| 930 | BRINKER INTERNATIONAL INC | EAT | 0.00% | 5.63K | $1.00 |
| 931 | MATCH GROUP INC | MTCH | 0.00% | 30.83K | $1.00 |
| 932 | VIPER ENERGY INC CLASS A | VNOM | 0.00% | 43.00K | $1.00 |
| 933 | SERVICE | SCI | 0.00% | 14.12K | $1.00 |
| 934 | CARMAX INC | KMX | 0.00% | 31.50K | $1.00 |
| 935 | MOLINA HEALTHCARE INC | MOH | 0.00% | 6.49K | $1.00 |
| 936 | ALEXANDRIA REAL ESTATE EQUITIES RE | ARE | 0.00% | 32.98K | $1.00 |
| 937 | HENRY SCHEIN | HSIC | 0.00% | 20.73K | $1.00 |
| 938 | SONOCO PRODUCTS | SON | 0.00% | 21.02K | $1.00 |
| 939 | HEALTHCARE REALTY TRUST INC CLASS | HR | 0.00% | 74.19K | $1.00 |
| 940 | VIASAT INC | VSAT | 0.00% | 24.52K | $1.00 |
| 941 | GLACIER BANCORP INC | GBCI | 0.00% | 29.23K | $1.00 |
| 942 | HEALTHPEAK PROPERTIES INC | DOC | 0.00% | 102.49K | $1.00 |
| 943 | H&R BLOCK INC | HRB | 0.00% | 27.90K | $1.00 |
| 944 | UGI | UGI | 0.00% | 48.00K | $1.00 |
| 945 | CORE SCIENTIFIC INC | CORZ | 0.00% | 67.21K | $1.00 |
| 946 | AMERICAN FINANCIAL GROUP | AFG | 0.00% | 10.74K | $1.00 |
| 947 | OPTION CARE HEALTH INC | OPCH | 0.00% | 35.00K | $1.00 |
| 948 | SENSATA TECHNOLOGIES HOLDING PLC | ST | 0.00% | 30.77K | $1.00 |
| 949 | ESSENTIAL UTILITIES INC | WTRG | 0.00% | 40.73K | $1.00 |
| 950 | RPM INTERNATIONAL INC | RPM | 0.00% | 14.06K | $1.00 |
| 951 | FNB CORP | FNB | 0.00% | 75.92K | $1.00 |
| 952 | PAYCOM SOFTWARE | PAYC | 0.00% | 4.91K | $1.00 |
| 953 | WYNN RESORTS | WYNN | 0.00% | 16.74K | $1.00 |
| 954 | FACTSET RESEARCH SYSTEMS | FDS | 0.00% | 5.00K | $1.00 |
| 955 | BITMINE IMMERSION TECHNOLOGIES | BMNR | 0.00% | 61.70K | $1.00 |
| 956 | VOYA FINANCIAL | VOYA | 0.00% | 19.70K | $1.00 |
| 957 | MATTEL INC | MAT | 0.00% | 61.78K | $1.00 |
| 958 | WESTERN ALLIANCE | WAL | 0.00% | 23.45K | $1.00 |
| 959 | OMEGA HEALTHCARE INVESTORS REIT | OHI | 0.00% | 40.42K | $1.00 |
| 960 | AKAMAI TECHNOLOGIES INC | AKAM | 0.00% | 18.16K | $1.00 |
| 961 | HORMEL FOODS CORP | HRL | 0.00% | 64.70K | $1.00 |
| 962 | GARTNER | IT | 0.00% | 7.72K | $1.00 |
| 963 | GATES INDUSTRIAL PLC | GTES | 0.00% | 50.71K | $1.00 |
| 964 | PBF ENERGY CLASS A | PBF | 0.00% | 21.78K | $1.00 |
| 965 | COMMERCE BANCSHARES | CBSH | 0.00% | 31.14K | $1.00 |
| 966 | HANCOCK WHITNEY | HWC | 0.00% | 18.03K | $1.00 |
| 967 | EXELIXIS INC | EXEL | 0.00% | 25.01K | $1.00 |
| 968 | AXALTA COATING SYSTEMS | AXTA | 0.00% | 42.77K | $1.00 |
| 969 | INSIGHT ENTERPRISES INC | NSIT | 0.00% | 6.43K | $1.00 |
| 970 | ALIGN TECHNOLOGY | ALGN | 0.00% | 8.62K | $1.00 |
| 971 | GENPACT | G | 0.00% | 30.57K | $1.00 |
| 972 | COLUMBIA BANKING SYSTEM INC | COLB | 0.00% | 61.89K | $1.00 |
| 973 | UMB FINANCIAL | UMBF | 0.00% | 15.34K | $1.00 |
| 974 | ESSENT GROUP | ESNT | 0.00% | 19.26K | $1.00 |
| 975 | DT MIDSTREAM | DTM | 0.00% | 10.99K | $1.00 |
| 976 | LAMAR ADVERTISING COMPANY CLAS | LAMR | 0.00% | 11.33K | $1.00 |
| 977 | LUMEN TECHNOLOGIES | LUMN | 0.00% | 202.36K | $1.00 |
| 978 | AVERY DENNISON CORP | AVY | 0.00% | 10.94K | $1.00 |
| 979 | RITHM CAPITAL | RITM | 0.00% | 125.78K | $1.00 |
| 980 | AXIS CAPITAL HOLDINGS | AXS | 0.00% | 15.60K | $1.00 |
| 981 | ONEMAIN HOLDINGS | OMF | 0.00% | 25.58K | $1.00 |
| 982 | REXFORD INDUSTRIAL REALTY REIT | REXR | 0.00% | 32.45K | $1.00 |
| 983 | NEW JERSEY RESOURCES CORP | NJR | 0.00% | 21.52K | $1.00 |
| 984 | OWENS CORNING | OC | 0.00% | 17.36K | $1.00 |
| 985 | RANGE RESOURCES | RRC | 0.00% | 29.19K | $1.00 |
| 986 | COMPASS INC CLASS A | COMP | 0.00% | 156.78K | $1.00 |
| 987 | TRANSOCEAN | RIG | 0.00% | 224.87K | $1.00 |
| 988 | EPAM SYSTEMS | EPAM | 0.00% | 11.67K | $1.00 |
| 989 | MGIC INVESTMENT | MTG | 0.00% | 43.77K | $1.00 |
| 990 | CLEVELAND CLIFFS INC | CLF | 0.00% | 126.47K | $1.00 |
| 991 | GAP | GAP | 0.00% | 51.96K | $1.00 |
| 992 | INGREDION INC | INGR | 0.00% | 12.87K | $1.00 |
| 993 | CONAGRA BRANDS | CAG | 0.00% | 102.06K | $1.00 |
| 994 | REGENCY CENTERS REIT CORP | REG | 0.00% | 19.04K | $1.00 |
| 995 | DOCUSIGN | DOCU | 0.00% | 28.12K | $1.00 |
| 996 | AFFILIATED MANAGERS GROUP | AMG | 0.00% | 3.16K | $1.00 |
| 997 | LINCOLN NATIONAL CORP | LNC | 0.00% | 30.32K | $1.00 |
| 998 | MOLSON COORS BREWING CLASS B | TAP | 0.00% | 32.93K | $1.00 |
| 999 | ATLANTIC UNION BANKSHARES | AUB | 0.00% | 29.20K | $1.00 |
| 1000 | SELECTIVE INSURANCE GROUP | SIGI | 0.00% | 13.45K | $1.00 |
| 1001 | LITHIA MOTORS INC CLASS A | LAD | 0.00% | 4.80K | $1.00 |
| 1002 | TELEFLEX | TFX | 0.00% | 9.79K | $1.00 |
| 1003 | CHORD ENERGY | CHRD | 0.00% | 11.86K | $1.00 |
| 1004 | BLACK HILLS CORP | BKH | 0.00% | 16.95K | $1.00 |
| 1005 | HOME BANCSHARES INC | HOMB | 0.00% | 42.19K | $1.00 |
| 1006 | MOSAIC | MOS | 0.00% | 67.81K | $1.00 |
| 1007 | MAGNOLIA OIL GAS CORP CLASS A | MGY | 0.00% | 52.13K | $1.00 |
| 1008 | POPULAR | BPOP | 0.00% | 8.42K | $1.00 |
| 1009 | WINTRUST FINANCIAL | WTFC | 0.00% | 9.60K | $1.00 |
| 1010 | AVNET INC | AVT | 0.00% | 10.54K | $1.00 |
| 1011 | COREBRIDGE FINANCIAL INC | CRBG | 0.00% | 53.51K | $1.00 |
| 1012 | JACKSON FINANCIAL CLASS A | JXN | 0.00% | 11.06K | $1.00 |
| 1013 | TRANSUNION | TRU | 0.00% | 19.79K | $1.00 |
| 1014 | ALLEGION PLC | ALLE | 0.00% | 9.27K | $1.00 |
| 1015 | SKYDANCE SHS CLASS B | SKYD | 0.00% | 201.27K | $1.00 |
| 1016 | TOLL BROTHERS INC | TOL | 0.00% | 13.82K | $1.00 |
| 1017 | NNN REIT | NNN | 0.00% | 42.42K | $1.00 |
| 1018 | KBR INC | KBR | 0.00% | 28.41K | $1.00 |
| 1019 | BROWN FORMAN CLASS B | BF-B | 0.00% | 62.39K | $1.00 |
| 1020 | RADIAN GROUP | RDN | 0.00% | 30.26K | $1.00 |
| 1021 | CRISPR THERAPEUTICS AG | CRSP | 0.00% | 20.68K | $1.00 |
| 1022 | HECLA MINING | HL | 0.00% | 70.98K | $1.00 |
| 1023 | UNITED BANKSHARES | UBSI | 0.00% | 29.57K | $1.00 |
| 1024 | ENCOMPASS HEALTH | EHC | 0.00% | 9.81K | $1.00 |
| 1025 | CAMDEN PROPERTY TRUST REIT | CPT | 0.00% | 11.13K | $1.00 |
| 1026 | FRANKLIN TEMPLETON | BEN | 0.00% | 61.97K | $1.00 |
| 1027 | SEI INVESTMENTS | SEIC | 0.00% | 12.21K | $1.00 |
| 1028 | SIRIUSXM HOLDINGS | SIRI | 0.00% | 41.31K | $1.00 |
| 1029 | PRIMO BRANDS CLASS A CORP | PRMB | 0.00% | 54.02K | $1.00 |
| 1030 | IDEX | IEX | 0.00% | 6.56K | $1.00 |
| 1031 | MACYS INC | M | 0.00% | 53.02K | $1.00 |
| 1032 | AUTOLIV | ALV | 0.00% | 13.83K | $1.00 |
| 1033 | ZIONS BANCORPORATION | ZION | 0.00% | 31.36K | $1.00 |
| 1034 | CROCS | CROX | 0.00% | 10.46K | $1.00 |
| 1035 | HASBRO | HAS | 0.00% | 18.48K | $1.00 |
| 1036 | AMERICAN HOMES RENT REIT CLASS A | AMH | 0.00% | 35.54K | $1.00 |
| 1037 | CULLEN FROST BANKERS | CFR | 0.00% | 13.17K | $1.00 |
| 1038 | SM ENERGY | SM | 0.00% | 53.19K | $1.00 |
| 1039 | TEREX | TEX | 0.00% | 24.81K | $1.00 |
| 1040 | BJS WHOLESALE CLUB HOLDINGS | BJ | 0.00% | 12.86K | $1.00 |
| 1041 | MURPHY USA | MUSA | 0.00% | 2.29K | $1.00 |
| 1042 | CARLISLE COMPANIES | CSL | 0.00% | 3.82K | $1.00 |
| 1043 | AMERICAN HEALTHCARE REIT | AHR | 0.00% | 21.17K | $1.00 |
| 1044 | CNO FINANCIAL GROUP | CNO | 0.00% | 20.47K | $1.00 |
| 1045 | MURPHY OIL CORP | MUR | 0.00% | 29.73K | $1.00 |
| 1046 | DROPBOX INC CLASS A | DBX | 0.00% | 31.72K | $1.00 |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.98% | Paid (last 12 months) | $1.4934 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 15, 2026 | Last payment | $0.4013 (Sep 18, 2026) |
| Growth 1Y | +15.60% | Growth 3Y / 5Y (ann.) | +5.50% / -5.30% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 15, 2026 | Sep 15, 2026 | Sep 18, 2026 | $0.4013 |
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.3371 |
| Mar 17, 2026 | Mar 17, 2026 | Mar 20, 2026 | $0.2703 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.4847 |
| Sep 16, 2025 | Sep 16, 2025 | Sep 19, 2025 | $0.3604 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.2968 |
| Mar 18, 2025 | Mar 18, 2025 | Mar 21, 2025 | $0.2542 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.3806 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 30, 2024 | $0.3776 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.2624 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 27, 2024 | $0.2556 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.3696 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 14.46% / 19.18% | Sharpe 1Y / 3Y | 1.14 / 0.792 |
| Max drawdown 1Y / 3Y | -9.26% / -25.35% | Sortino 1Y | 1.77 |
| Beta vs S&P 500 (3Y) | 0.95 | Correlation vs S&P 500 (1Y) | 0.69 |
| Downside deviation 1Y | 9.26% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 13, 2026. Formulas →
Liquidity
| Volume today | 5.38K | Average volume | 11.90K |
| AUM | $659.3M | Premium/Discount | +0.03% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $659.3M → $659.3M |
| 1 Month | $6.6M | +0.97% | $681.9M → $659.3M |
| 1 Week | $766.3K | +0.12% | $660.5M → $659.3M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for ISCV
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
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All news for ISCV →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.