ETF constituents for ISCV

Below, a list of constituents for ISCV (iShares Morningstar Small-Cap Value ETF) is shown. In total, ISCV consists of 1162 securities.

Note: The data shown here is as of date Feb 28, 2023 (the latest that can be sourced directly from the fund provider).

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

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Ticker Name Sector Asset Class Market Value Weight (%)
DKS DICKS SPORTING INC Consumer Discretionary Equity 2065492.73 0.52
BERY BERRY GLOBAL GROUP INC Materials Equity 1745854.9 0.44
WCC WESCO INTERNATIONAL INC Industrials Equity 1681704.28 0.42
NXST NEXSTAR MEDIA GROUP INC Communication Equity 1583119.54 0.4
THC TENET HEALTHCARE CORP Health Care Equity 1563934.4 0.39
SF STIFEL FINANCIAL CORP Financials Equity 1527062.87 0.38
LAD LITHIA MOTORS INC Consumer Discretionary Equity 1522842.36 0.38
NYCB NEW YORK COMMUNITY BANCORP INC Financials Equity 1515989.92 0.38
MDU MDU RESOURCES GROUP INC Industrials Equity 1514368.32 0.38
EXAS EXACT SCIENCES CORP Health Care Equity 1506670.39 0.38
BC BRUNSWICK CORP Consumer Discretionary Equity 1442626.0 0.36
PDCE PDC ENERGY INC Energy Equity 1441932.06 0.36
X US STEEL CORP Materials Equity 1441555.2 0.36
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 1438388.0 0.36
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 1425241.98 0.36
AGNC AGNC INVESTMENT REIT CORP Financials Equity 1412026.56 0.36
PB PROSPERITY BANCSHARES INC Financials Equity 1406962.4 0.35
CMC COMMERCIAL METALS Materials Equity 1393552.2 0.35
UNVR UNIVAR SOLUTIONS INC Industrials Equity 1388834.41 0.35
PVH PVH CORP Consumer Discretionary Equity 1376273.76 0.35
LNW LIGHT WONDER INC Consumer Discretionary Equity 1367999.05 0.34
IDA IDACORP INC Utilities Equity 1351308.42 0.34
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 1339186.07 0.34
TKR TIMKEN Industrials Equity 1314956.52 0.33
EHC ENCOMPASS HEALTH CORP Health Care Equity 1312249.6 0.33
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 1310548.84 0.33
ALK ALASKA AIR GROUP INC Industrials Equity 1302941.92 0.33
NFG NATIONAL FUEL GAS Utilities Equity 1294184.36 0.33
AIRC APARTMENT INCOME REIT CORP Real Estate Equity 1293743.68 0.33
COHR COHERENT CORP Information Technology Equity 1289503.04 0.33
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 1287827.0 0.32
FLO FLOWERS FOODS INC Consumer Staples Equity 1274976.15 0.32
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 1228101.68 0.31
PBF PBF ENERGY INC CLASS A Energy Equity 1206188.48 0.3
HUN HUNTSMAN CORP Materials Equity 1205262.72 0.3
PRGO PERRIGO PLC Health Care Equity 1174993.59 0.3
UBSI UNITED BANKSHARES INC Financials Equity 1167619.2 0.29
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 1167633.36 0.29
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 1166016.22 0.29
DTM DT MIDSTREAM INC Energy Equity 1164342.08 0.29
QDEL QUIDELORTHO CORP Health Care Equity 1158348.18 0.29
M MACYS INC Consumer Discretionary Equity 1154724.78 0.29
THG HANOVER INSURANCE GROUP INC Financials Equity 1147890.5 0.29
NWL NEWELL BRANDS INC Consumer Discretionary Equity 1140038.92 0.29
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 1122719.98 0.28
WTFC WINTRUST FINANCIAL CORP Financials Equity 1120730.85 0.28
SNV SYNOVUS FINANCIAL CORP Financials Equity 1115460.23 0.28
AN AUTONATION INC Consumer Discretionary Equity 1115322.36 0.28
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 1112827.68 0.28
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 1109170.44 0.28
RH RH Consumer Discretionary Equity 1107421.85 0.28
CROX CROCS INC Consumer Discretionary Equity 1094843.96 0.28
OMF ONEMAIN HOLDINGS INC Financials Equity 1092191.4 0.28
CC CHEMOURS Materials Equity 1080444.78 0.27
ESNT ESSENT GROUP LTD Financials Equity 1075662.9 0.27
POR PORTLAND GENERAL ELECTRIC Utilities Equity 1073428.84 0.27
FNB FNB CORP Financials Equity 1064996.0 0.27
ONB OLD NATIONAL BANCORP Financials Equity 1060951.5 0.27
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 1059458.12 0.27
OGS ONE GAS INC Utilities Equity 1048450.59 0.26
VNT VONTIER CORP Information Technology Equity 1046547.86 0.26
RUN SUNRUN INC Industrials Equity 1045502.9 0.26
MTH MERITAGE CORP Consumer Discretionary Equity 1035077.4 0.26
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 1034918.4 0.26
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 1033917.28 0.26
BPOP POPULAR INC Financials Equity 1032231.8 0.26
HOMB HOME BANCSHARES INC Financials Equity 1030096.08 0.26
RIG TRANSOCEAN LTD Energy Equity 1026879.24 0.26
NVT NVENT ELECTRIC PLC Industrials Equity 1025493.08 0.26
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 1025370.8 0.26
MAN MANPOWER INC Industrials Equity 1023289.47 0.26
KEX KIRBY CORP Industrials Equity 1016365.4 0.26
KBR KBR INC Industrials Equity 1013525.55 0.26
PNM PNM RESOURCES INC Utilities Equity 1012592.68 0.26
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 1011114.0 0.25
EVR EVERCORE INC CLASS A Financials Equity 1009113.48 0.25
BKH BLACK HILLS CORP Utilities Equity 1008905.9 0.25
AVT AVNET INC Information Technology Equity 1002400.4 0.25
TPX TEMPUR SEALY INTERNATIONAL INC Consumer Discretionary Equity 994042.28 0.25
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 987896.55 0.25
IAC IAC INC Communication Equity 984476.4 0.25
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 981974.4 0.25
MTG MGIC INVESTMENT CORP Financials Equity 981901.14 0.25
VOYA VOYA FINANCIAL INC Financials Equity 978430.32 0.25
NATI NATIONAL INSTRUMENTS CORP Information Technology Equity 978127.83 0.25
VLY VALLEY NATIONAL Financials Equity 977083.8 0.25
PCH POTLATCHDELTIC CORP Real Estate Equity 973318.5 0.25
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 968436.0 0.24
LPX LOUISIANA PACIFIC CORP Materials Equity 947157.12 0.24
OZK BANK OZK Financials Equity 940123.8 0.24
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 935663.95 0.24
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 925236.18 0.23
RITM RITHM CAPITAL CORP Financials Equity 920992.0 0.23
SON SONOCO PRODUCTS Materials Equity 915122.0 0.23
CRUS CIRRUS LOGIC INC Information Technology Equity 914088.66 0.23
HP HELMERICH & PAYNE INC Energy Equity 912733.25 0.23
WU WESTERN UNION Financials Equity 909405.15 0.23
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 902127.59 0.23
PII POLARIS INC Consumer Discretionary Equity 901191.98 0.23
TRTN TRITON INTERNATIONAL LTD Industrials Equity 899936.7 0.23
SR SPIRE INC Utilities Equity 899755.92 0.23
ALE ALLETE INC Utilities Equity 898798.31 0.23
XPO XPO INC Industrials Equity 894603.6 0.23
SYNH SYNEOS HEALTH INC CLASS A Health Care Equity 892815.3 0.23
TOL TOLL BROTHERS INC Consumer Discretionary Equity 884482.02 0.22
SRC SPIRIT REALTY CAPITAL REIT INC Real Estate Equity 883571.52 0.22
JHG JANUS HENDERSON GROUP PLC Financials Equity 868570.56 0.22
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 866441.21 0.22
CIVI CIVITAS RESOURCES INC Energy Equity 864364.32 0.22
SANM SANMINA CORP Information Technology Equity 863252.46 0.22
KMPR KEMPER CORP Financials Equity 860403.06 0.22
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 858691.2 0.22
RDN RADIAN GROUP INC Financials Equity 858629.2 0.22
INGR INGREDION INC Consumer Staples Equity 853718.16 0.22
GXO GXO LOGISTICS INC Industrials Equity 852774.0 0.21
OI O I GLASS INC Materials Equity 851715.84 0.21
AM ANTERO MIDSTREAM CORP Energy Equity 848525.61 0.21
ALV AUTOLIV INC Consumer Discretionary Equity 843414.24 0.21
FHI FEDERATED HERMES INC CLASS B Financials Equity 831379.68 0.21
ATKR ATKORE INC Industrials Equity 829955.84 0.21
KOS KOSMOS ENERGY LTD Energy Equity 824299.92 0.21
SSB SOUTHSTATE CORP Financials Equity 823409.3 0.21
NWE NORTHWESTERN CORP Utilities Equity 820744.1 0.21
USD USD CASH Cash and/or Derivatives Cash 814309.1 0.21
CHRD CHORD ENERGY CORP Energy Equity 810695.8 0.2
LSTR LANDSTAR SYSTEM INC Industrials Equity 805594.44 0.2
CADE CADENCE BANK Financials Equity 802187.16 0.2
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 800766.52 0.2
MASI MASIMO CORP Health Care Equity 800719.06 0.2
KBH KB HOME Consumer Discretionary Equity 799059.66 0.2
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 798809.76 0.2
NCR NCR CORP Information Technology Equity 796940.97 0.2
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 795930.33 0.2
NVST ENVISTA HOLDINGS CORP Health Care Equity 789188.4 0.2
ESGR ENSTAR GROUP LTD Financials Equity 787390.63 0.2
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 779150.25 0.2
TNL TRAVEL LEISURE Consumer Discretionary Equity 771769.6 0.19
FL FOOT LOCKER INC Consumer Discretionary Equity 765381.96 0.19
HWC HANCOCK WHITNEY CORP Financials Equity 764145.2 0.19
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 758969.44 0.19
AGO ASSURED GUARANTY LTD Financials Equity 750380.29 0.19
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 750307.4 0.19
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 747443.95 0.19
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 743752.9 0.19
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 742363.65 0.19
ESAB ESAB CORP Industrials Equity 740619.66 0.19
MMS MAXIMUS INC Industrials Equity 735294.1 0.19
KD KYNDRYL HOLDINGS INC Information Technology Equity 734664.24 0.19
UCBI UNITED COMMUNITY BANKS INC Financials Equity 731935.48 0.18
SLM SLM CORP Financials Equity 728606.34 0.18
DCI DONALDSON INC Industrials Equity 728475.66 0.18
OSK OSHKOSH CORP Industrials Equity 728074.54 0.18
BTU PEABODY ENERGY CORP Energy Equity 726528.0 0.18
MRCY MERCURY SYSTEMS INC Industrials Equity 724012.56 0.18
TNET TRINET GROUP INCINARY Industrials Equity 720411.57 0.18
CR CRANE HOLDINGS Industrials Equity 711645.0 0.18
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 709973.94 0.18
ASB ASSOCIATED BANCORP Financials Equity 703341.64 0.18
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 702870.0 0.18
SLGN SILGAN HOLDINGS INC Materials Equity 702218.28 0.18
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 693784.88 0.17
CRC CALIFORNIA RESOURCES CORP Energy Equity 690382.0 0.17
SYNA SYNAPTICS INC Information Technology Equity 685350.9 0.17
PK PARK HOTELS RESORTS INC Real Estate Equity 679416.84 0.17
DBX DROPBOX INC CLASS A Information Technology Equity 677160.02 0.17
CATY CATHAY GENERAL BANCORP Financials Equity 676799.12 0.17
AVA AVISTA CORP Utilities Equity 675931.35 0.17
NJR NEW JERSEY RESOURCES CORP Utilities Equity 673778.0 0.17
VSCO VICTORIA S SECRET Consumer Discretionary Equity 671320.7 0.17
FHB FIRST HAWAIIAN INC Financials Equity 667339.24 0.17
FIBK FIRST INTERSTATE BANCSYSTEM INC CL Financials Equity 665131.5 0.17
CW CURTISS WRIGHT CORP Industrials Equity 659564.92 0.17
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 657748.3 0.17
WERN WERNER ENTERPRISES INC Industrials Equity 649324.26 0.16
ADC AGREE REALTY REIT CORP Real Estate Equity 649325.04 0.16
OFC CORPORATE OFFICE PROPERTIES TRUST Real Estate Equity 648065.43 0.16
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 648071.0 0.16
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 645920.68 0.16
W WAYFAIR INC CLASS A Consumer Discretionary Equity 645798.04 0.16
CACC CREDIT ACCEPTANCE CORP Financials Equity 641414.84 0.16
IPGP IPG PHOTONICS CORP Information Technology Equity 635663.05 0.16
KSS KOHLS CORP Consumer Discretionary Equity 633484.94 0.16
UMBF UMB FINANCIAL CORP Financials Equity 632034.0 0.16
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 631525.53 0.16
IONS IONIS PHARMACEUTICALS INC Health Care Equity 630918.22 0.16
CNO CNO FINANCIAL GROUP INC Financials Equity 630573.23 0.16
AYI ACUITY BRANDS INC Industrials Equity 630235.77 0.16
PRI PRIMERICA INC Financials Equity 629192.72 0.16
INDB INDEPENDENT BANK CORP Financials Equity 623455.62 0.16
AEL AMERICAN EQUITY INVESTMENT LIFE HO Financials Equity 621096.29 0.16
FLS FLOWSERVE CORP Industrials Equity 618494.0 0.16
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 614462.4 0.15
GNTX GENTEX CORP Consumer Discretionary Equity 613969.12 0.15
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 612198.26 0.15
VNO VORNADO REALTY TRUST REIT Real Estate Equity 611895.07 0.15
ETRN EQUITRANS MIDSTREAM CORP Energy Equity 609541.46 0.15
BCC BOISE CASCADE Industrials Equity 609477.0 0.15
MC MOELIS CLASS A Financials Equity 609235.56 0.15
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 606561.7 0.15
BRC BRADY NONVOTING CORP CLASS A Industrials Equity 604516.23 0.15
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 603913.98 0.15
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 598019.12 0.15
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 597067.2 0.15
CLH CLEAN HARBORS INC Industrials Equity 595330.56 0.15
R RYDER SYSTEM INC Industrials Equity 594695.36 0.15
FULT FULTON FINANCIAL CORP Financials Equity 593914.5 0.15
NEU NEWMARKET CORP Materials Equity 591267.6 0.15
MKSI MKS INSTRUMENTS INC Information Technology Equity 586487.16 0.15
GBCI GLACIER BANCORP INC Financials Equity 583014.78 0.15
UFPI UFP INDUSTRIES INC Industrials Equity 581164.11 0.15
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 580147.71 0.15
WD WALKER & DUNLOP INC Financials Equity 579272.85 0.15
PINC PREMIER INC CLASS A Health Care Equity 576833.4 0.15
CBU COMMUNITY BANK SYSTEM INC Financials Equity 573663.21 0.14
DISH DISH NETWORK CORP CLASS A Communication Equity 573561.75 0.14
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 571775.46 0.14
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 570514.56 0.14
ABCB AMERIS BANCORP Financials Equity 567794.76 0.14
LGIH LGI HOMES INC Consumer Discretionary Equity 565702.83 0.14
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 565359.69 0.14
ITT ITT INC Industrials Equity 564315.7 0.14
MAC MACERICH REIT Real Estate Equity 561916.6 0.14
PDCO PATTERSON COMPANIES INC Health Care Equity 560296.1 0.14
HELE HELEN OF TROY LTD Consumer Discretionary Equity 557125.18 0.14
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 553535.36 0.14
GATX GATX CORP Industrials Equity 553510.62 0.14
ADNT ADIENT PLC Consumer Discretionary Equity 552017.92 0.14
EQC EQUITY COMMONWEALTH REIT Real Estate Equity 550016.18 0.14
AVNT AVIENT CORP Materials Equity 549732.96 0.14
FTDR FRONTDOOR INC Consumer Discretionary Equity 549208.12 0.14
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 548346.98 0.14
TDOC TELADOC HEALTH INC Health Care Equity 545298.6 0.14
ENS ENERSYS Industrials Equity 543608.16 0.14
KMT KENNAMETAL INC Industrials Equity 542801.98 0.14
NEO NEOGENOMICS INC Health Care Equity 534991.89 0.13
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 534659.68 0.13
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 531522.6 0.13
ESI ELEMENT SOLUTIONS INC Materials Equity 529190.55 0.13
POST POST HOLDINGS INC Consumer Staples Equity 528974.82 0.13
HL HECLA MINING Materials Equity 527054.79 0.13
BRBR BELLRING BRANDS INC Consumer Staples Equity 526558.0 0.13
NTNX NUTANIX INC CLASS A Information Technology Equity 524530.18 0.13
COTY COTY INC CLASS A Consumer Staples Equity 524392.92 0.13
EXP EAGLE MATERIALS INC Materials Equity 523897.5 0.13
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 522630.09 0.13
GPS GAP INC Consumer Discretionary Equity 521276.8 0.13
BWXT BWX TECHNOLOGIES INC Industrials Equity 520962.56 0.13
SRCL STERICYCLE INC Industrials Equity 519525.93 0.13
BOH BANK OF HAWAII CORP Financials Equity 515383.68 0.13
NYT NEW YORK TIMES CLASS A Communication Equity 515276.64 0.13
FRME FIRST MERCHANTS CORP Financials Equity 515107.35 0.13
KRC KILROY REALTY REIT CORP Real Estate Equity 511434.0 0.13
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 508575.17 0.13
LITE LUMENTUM HOLDINGS INC Information Technology Equity 501698.89 0.13
AL AIR LEASE CORP CLASS A Industrials Equity 501416.32 0.13
WAFD WASHINGTON FEDERAL INC Financials Equity 498395.64 0.13
BYD BOYD GAMING CORP Consumer Discretionary Equity 496994.12 0.13
WIRE ENCORE WIRE CORP Industrials Equity 495572.42 0.12
HRB H&R BLOCK INC Consumer Discretionary Equity 489305.25 0.12
HI HILLENBRAND INC Industrials Equity 486659.67 0.12
SIX SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 481367.62 0.12
MTX MINERALS TECHNOLOGIES INC Materials Equity 481305.72 0.12
PPBI PACIFIC PREMIER BANCORP INC Financials Equity 479463.22 0.12
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 478166.84 0.12
TOWN TOWNEBANK Financials Equity 477541.35 0.12
ABR ARBOR REALTY TRUST REIT INC Financials Equity 477306.09 0.12
EEFT EURONET WORLDWIDE INC Financials Equity 475686.9 0.12
OTTR OTTER TAIL CORP Utilities Equity 475464.33 0.12
CABO CABLE ONE INC Communication Equity 475254.0 0.12
WOR WORTHINGTON INDUSTRIES INC Materials Equity 474401.7 0.12
RVMD REVOLUTION MEDICINES INC Health Care Equity 470108.64 0.12
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 468899.76 0.12
DAN DANA INCORPORATED INC Consumer Discretionary Equity 468190.45 0.12
ZD ZIFF DAVIS INC Communication Equity 465724.35 0.12
HCC WARRIOR MET COAL INC Materials Equity 463720.72 0.12
WSBC WESBANCO INC Financials Equity 462526.2 0.12
TGNA TEGNA INC Communication Equity 459952.0 0.12
RYN RAYONIER REIT INC Real Estate Equity 459220.82 0.12
AJRD AEROJET ROCKETDYNE HOLDINGS INC Industrials Equity 459133.58 0.12
ONTO ONTO INNOVATION INC Information Technology Equity 458118.44 0.12
SAVE SPIRIT AIRLINES INC Industrials Equity 455417.08 0.11
FIX COMFORT SYSTEMS USA INC Industrials Equity 454227.52 0.11
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 453054.0 0.11
AMN AMN HEALTHCARE INC Health Care Equity 451302.4 0.11
HBI HANESBRANDS INC Consumer Discretionary Equity 450971.36 0.11
ASGN ASGN INC Industrials Equity 449807.47 0.11
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 447570.45 0.11
FFBC FIRST FINANCIAL BANCORP Financials Equity 445653.67 0.11
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 445286.7 0.11
VRTV VERITIV CORP Industrials Equity 444880.88 0.11
BEAM BEAM THERAPEUTICS INC Health Care Equity 444143.1 0.11
MTZ MASTEC INC Industrials Equity 444151.32 0.11
SNEX STONEX GROUP INC Financials Equity 443108.4 0.11
JWN NORDSTROM INC Consumer Discretionary Equity 441535.26 0.11
ATI ATI INC Materials Equity 441478.48 0.11
AIR AAR CORP Industrials Equity 440109.4 0.11
JACK JACK IN THE BOX INC Consumer Discretionary Equity 439876.98 0.11
ODP ODP CORP Consumer Discretionary Equity 439634.52 0.11
FLR FLUOR CORP Industrials Equity 438643.81 0.11
SMG SCOTTS MIRACLE GRO Materials Equity 436921.1 0.11
CRI CARTERS INC Consumer Discretionary Equity 434612.56 0.11
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 434006.17 0.11
ABM ABM INDUSTRIES INC Industrials Equity 433626.06 0.11
DOC PHYSICIANS REALTY TRUST REIT Real Estate Equity 433059.58 0.11
PRK PARK NATIONAL CORP Financials Equity 433017.64 0.11
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 432205.2 0.11
LEVI LEVI STRAUSS CLASS A Consumer Discretionary Equity 430847.82 0.11
VIR VIR BIOTECHNOLOGY INC Health Care Equity 429889.98 0.11
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 429308.6 0.11
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 428188.8 0.11
XRX XEROX HOLDINGS CORP Information Technology Equity 427627.2 0.11
TREX TREX INC Industrials Equity 426251.86 0.11
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 425288.89 0.11
CBT CABOT CORP Materials Equity 424355.68 0.11
MHO M I HOMES INC Consumer Discretionary Equity 421693.56 0.11
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 420372.0 0.11
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 419620.08 0.11
ARNC ARCONIC CORP Materials Equity 418525.88 0.11
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 418421.85 0.11
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 418057.92 0.11
BANR BANNER CORP Financials Equity 416528.57 0.11
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 415674.4 0.1
MOGA MOOG INC CLASS A Industrials Equity 413175.75 0.1
BGCP BGC PARTNERS INC CLASS A Financials Equity 412924.19 0.1
LXP LXP INDUSTRIAL TRUST Real Estate Equity 412296.9 0.1
GEF GREIF INC CLASS A Materials Equity 411651.52 0.1
MGEE MGE ENERGY INC Utilities Equity 411417.99 0.1
PARR PAR PACIFIC HOLDINGS INC Energy Equity 410464.4 0.1
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 410295.3 0.1
THO THOR INDUSTRIES INC Consumer Discretionary Equity 410146.0 0.1
DK DELEK US HOLDINGS INC Energy Equity 409290.3 0.1
DNB DUN BRADST HLDG INC Industrials Equity 408575.48 0.1
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 408196.0 0.1
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 406232.06 0.1
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 405812.26 0.1
NEOG NEOGEN CORP Health Care Equity 404254.56 0.1
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 403605.16 0.1
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 402771.6 0.1
HTLF HEARTLAND FINANCIAL USA INC Financials Equity 402664.92 0.1
MSA MSA SAFETY INC Industrials Equity 402102.0 0.1
TROX TRONOX HOLDINGS PLC Materials Equity 401805.96 0.1
SVC SERVICE PROPERTIES TRUST Real Estate Equity 401467.68 0.1
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CEIX CONSOL ENERGY INC Energy Equity 178714.09 0.05
ACT ENACT HOLDINGS INC Financials Equity 177599.34 0.04
TMST TIMKENSTEEL CORP Materials Equity 177384.48 0.04
HTLD HEARTLAND EXPRESS INC Industrials Equity 176839.36 0.04
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RGNX REGENXBIO INC Health Care Equity 176505.94 0.04
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 176009.69 0.04
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 175527.72 0.04
THRY THRYV HOLDINGS INC Communication Equity 175117.64 0.04
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 174048.52 0.04
INVA INNOVIVA INC Health Care Equity 173925.0 0.04
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 173403.0 0.04
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HEES H AND E EQUIPMENT SERVICES INC Industrials Equity 172098.93 0.04
WASH WASHINGTON TRUST BANCORP INC Financials Equity 172017.58 0.04
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 171439.5 0.04
SMTC SEMTECH CORP Information Technology Equity 171394.0 0.04
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 171131.7 0.04
DLX DELUXE CORP Industrials Equity 170720.0 0.04
CNOB CONNECTONE BANCORP INC Financials Equity 170081.6 0.04
EHAB ENHABIT INC Health Care Equity 169632.45 0.04
DBRG DIGITALBRIDGE GROUP INC CLASS A Real Estate Equity 169118.95 0.04
CHS CHICOS FAS INC Consumer Discretionary Equity 168371.5 0.04
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VBTX VERITEX HOLDINGS INC Financials Equity 167352.9 0.04
TFSL TFS FINANCIAL CORP Financials Equity 166943.34 0.04
STRL STERLING INFRASTRUCTURE INC Industrials Equity 166406.84 0.04
YELP YELP INC Communication Equity 166179.1 0.04
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GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 164845.55 0.04
HFWA HERITAGE FINANCIAL CORP Financials Equity 164737.2 0.04
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 164433.68 0.04
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 164359.35 0.04
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CTBI COMMUNITY TRUST BANCORP INC Financials Equity 162615.75 0.04
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LKFN LAKELAND FINANCIAL CORP Financials Equity 162488.16 0.04
RIOT RIOT PLATFORMS INC Information Technology Equity 160779.06 0.04
BANC BANC OF CALIFORNIA INC Financials Equity 160008.1 0.04
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 159767.53 0.04
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 159619.5 0.04
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 159127.8 0.04
GPRO GOPRO INC CLASS A Consumer Discretionary Equity 158922.85 0.04
ADTN ADTRAN HOLDINGS INC Information Technology Equity 158758.6 0.04
JRVR JAMES RIVER GROUP HOLDINGS LTD Financials Equity 158488.75 0.04
OBNK ORIGIN BANCORP INC Financials Equity 158435.2 0.04
HCAT HEALTH CATALYST INC Health Care Equity 157906.77 0.04
SATS ECHOSTAR CORP CLASS A Communication Equity 157732.96 0.04
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CAC CAMDEN NATIONAL CORP Financials Equity 155146.53 0.04
STEP STEPSTONE GROUP INC CLASS A Financials Equity 155085.3 0.04
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 154384.99 0.04
BRMK BROADMARK REALTY CAPITAL INC Financials Equity 154122.4 0.04
LPG DORIAN LPG LTD Energy Equity 153976.68 0.04
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DSEY DIVERSEY HOLDINGS LTD Materials Equity 151857.39 0.04
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 151661.58 0.04
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CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 150327.32 0.04
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CRK COMSTOCK RESOURCES INC Energy Equity 147056.91 0.04
INSW INTERNATIONAL SEAWAYS INC Energy Equity 146963.68 0.04
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LESL LESLIES INC Consumer Discretionary Equity 146322.9 0.04
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 146184.05 0.04
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 145467.66 0.04
OPI OFFICE PROPERTIES INCOME TRUST Real Estate Equity 145226.1 0.04
NWLI NATIONAL WESTERN LIFE GROUP INC CL Financials Equity 144844.14 0.04
TBI TRUEBLUE INC Industrials Equity 144108.8 0.04
BY BYLINE BANCORP INC Financials Equity 143686.52 0.04
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CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC Communication Equity 142447.2 0.04
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GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 141895.26 0.04
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 141731.04 0.04
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AGX ARGAN INC Industrials Equity 137719.41 0.03
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 137089.4 0.03
AVID AVID TECHNOLOGY INC Information Technology Equity 136714.5 0.03
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 136407.11 0.03
MSBI MIDLAND STATES BANCORP INC Financials Equity 135995.58 0.03
WNC WABASH NATIONAL CORP Industrials Equity 135785.98 0.03
EBF ENNIS INC Industrials Equity 135671.97 0.03
MOD MODINE MANUFACTURING Consumer Discretionary Equity 135464.85 0.03
CLW CLEARWATER PAPER CORP Materials Equity 135250.74 0.03
DRQ DRIL QUIP INC Energy Equity 134814.31 0.03
MODV MODIVCARE INC Health Care Equity 134696.16 0.03
CION CION INVESTMENT CORP Financials Equity 134370.18 0.03
MBWM MERCANTILE BANK CORP Financials Equity 134276.78 0.03
ACCD ACCOLADE INC Health Care Equity 134222.92 0.03
SCHL SCHOLASTIC CORP Communication Equity 134108.18 0.03
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 133832.34 0.03
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TWOU 2U INC Consumer Discretionary Equity 132698.2 0.03
THFF FIRST FINANCIAL CORPORATION INDIAN Financials Equity 132491.8 0.03
NTGR NETGEAR INC Information Technology Equity 132327.99 0.03
HSC HARSCO CORP Industrials Equity 132153.67 0.03
SPTN SPARTANNASH Consumer Staples Equity 132010.4 0.03
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 131495.94 0.03
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 131313.35 0.03
VTOL BRISTOW GROUP INC Energy Equity 130569.6 0.03
MNRO MONRO INC Consumer Discretionary Equity 130248.05 0.03
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 130092.93 0.03
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CSR CENTERSPACE Real Estate Equity 129636.99 0.03
UFCS UNITED FIRE GROUP INC Financials Equity 129351.6 0.03
OIS OIL STATES INTERNATIONAL INC Energy Equity 129223.29 0.03
AZZ AZZ INC Industrials Equity 129163.68 0.03
LXU LSB INDUSTRIES INC Materials Equity 128990.71 0.03
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 128866.14 0.03
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BRY BERRY Energy Equity 123025.2 0.03
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PLCE CHILDRENS PLACE INC Consumer Discretionary Equity 121514.75 0.03
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ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 120900.36 0.03
NVRO NEVRO CORP Health Care Equity 120849.45 0.03
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CAL CALERES INC Consumer Discretionary Equity 120457.47 0.03
MMI MARCUS & MILLICHAP INC Real Estate Equity 120059.29 0.03
FRG FRANCHISE GROUP INC Consumer Discretionary Equity 120036.25 0.03
MNTV MOMENTIVE GLOBAL INC Information Technology Equity 120050.92 0.03
AMCX AMC NETWORKS CLASS A INC Communication Equity 119790.12 0.03
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 119571.81 0.03
FMNB FARMERS NATIONAL BANC CORP Financials Equity 119321.6 0.03
CUBI CUSTOMERS BANCORP INC Financials Equity 119102.12 0.03
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TRST TRUSTCO BANK CORP Financials Equity 118529.34 0.03
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 118499.86 0.03
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 118454.38 0.03
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 118418.3 0.03
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MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 116878.44 0.03
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WTI W AND T OFFSHORE INC Energy Equity 116332.0 0.03
HBNC HORIZON BANCORP INC Financials Equity 116218.48 0.03
EGHT 8X8 INC Information Technology Equity 116192.88 0.03
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 115952.4 0.03
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NFBK NORTHFIELD BANCORP INC Financials Equity 114466.26 0.03
BHB BAR HARBOR BANKSHARES Financials Equity 114449.15 0.03
SEB SEABOARD CORP Consumer Staples Equity 113100.3 0.03
LXFR LUXFER HOLDINGS PLC Industrials Equity 112824.4 0.03
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FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 112349.25 0.03
MBI MBIA INC Financials Equity 112175.64 0.03
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 112002.94 0.03
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 111819.11 0.03
KOP KOPPERS HOLDINGS INC Materials Equity 111309.51 0.03
MOV MOVADO GROUP INC Consumer Discretionary Equity 110534.34 0.03
GCO GENESCO INC Consumer Discretionary Equity 110455.6 0.03
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EZPW EZCORP NON VOTING INC CLASS A Financials Equity 109529.6 0.03
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 109317.26 0.03
MGNI MAGNITE INC Communication Equity 108832.78 0.03
TRTX TPG RE FINANCE TRUST INC Financials Equity 108769.32 0.03
NBR NABORS INDUSTRIES LTD Energy Equity 108621.81 0.03
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 107930.26 0.03
VVX V2X INC Industrials Equity 107442.6 0.03
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GTX GARRETT MOTION INC Consumer Discretionary Equity 106182.92 0.03
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RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 105990.14 0.03
CRGY CRESCENT ENERGY CLASS A Energy Equity 105103.83 0.03
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RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 103739.28 0.03
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 103585.68 0.03
IHRT IHEARTMEDIA INC CLASS A Communication Equity 101903.1 0.03
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FFWM FIRST FOUNDATION INC Financials Equity 100507.95 0.03
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REVG REV GROUP INC Industrials Equity 94529.16 0.02
YEXT YEXT INC Information Technology Equity 94370.2 0.02
QURE UNIQURE NV Health Care Equity 94214.92 0.02
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OSCR OSCAR HEALTH INC CLASS A Financials Equity 93986.34 0.02
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 93933.84 0.02
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 93706.9 0.02
WT WISDOMTREE INC Financials Equity 93478.72 0.02
KAMN KAMAN CORP Industrials Equity 93223.08 0.02
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 93068.19 0.02
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 92765.76 0.02
GTN GRAY TELEVISION INC Communication Equity 92484.32 0.02
HZO MARINEMAX INC Consumer Discretionary Equity 92345.0 0.02
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SP SP PLUS CORP Industrials Equity 91417.14 0.02
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PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 90608.8 0.02
CCF CHASE CORP Materials Equity 89439.42 0.02
PLPC PREFORMED LINE PRODUCTS Industrials Equity 89371.92 0.02
AVD AMER VANGUARD CORP Materials Equity 88942.2 0.02
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 88908.57 0.02
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 88807.89 0.02
FLIC FIRST OF LONG ISLAND CORP Financials Equity 88762.5 0.02
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 88320.06 0.02
GEFB GREIF INC CLASS B Materials Equity 88151.04 0.02
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TGI TRIUMPH GROUP INC Industrials Equity 88037.64 0.02
GDOT GREEN DOT CORP CLASS A Financials Equity 87205.68 0.02
ROCC RANGER OIL CORP CLASS A Energy Equity 85804.84 0.02
OM OUTSET MEDICAL INC Health Care Equity 85596.8 0.02
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LMND LEMONADE INC Financials Equity 84761.44 0.02
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 84559.42 0.02
AMK ASSETMARK FINANCIAL HOLDINGS INC Financials Equity 83782.8 0.02
MAX MEDIAALPHA INC CLASS A Communication Equity 83468.56 0.02
EFC ELLINGTON FINANCIAL INC Financials Equity 83272.2 0.02
TITN TITAN MACHINERY INC Industrials Equity 83098.05 0.02
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 83000.0 0.02
CIR CIRCOR INTERNATIONAL INC Industrials Equity 82903.68 0.02
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 82736.64 0.02
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 82278.35 0.02
QRTEA QURATE RETAIL INC SERIES A Consumer Discretionary Equity 82033.83 0.02
RGP RESOURCES CONNECTION INC Industrials Equity 81495.62 0.02
CCBG CAPITAL CITY BANK INC Financials Equity 81188.7 0.02
TTEC TTEC HOLDINGS INC Industrials Equity 80677.41 0.02
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SMBK SMARTFINANCIAL INC Financials Equity 80480.92 0.02
CSTR CAPSTAR FINANCIAL HOLDINGS INC Financials Equity 80219.25 0.02
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 80143.6 0.02
BIG BIG LOTS INC Consumer Discretionary Equity 80106.64 0.02
NVAX NOVAVAX INC Health Care Equity 79168.32 0.02
SHBI SHORE BANCSHARES INC Financials Equity 78968.4 0.02
DENN DENNYS CORP Consumer Discretionary Equity 78019.56 0.02
DGICA DONEGAL GROUP INC CLASS A Financials Equity 77790.48 0.02
GSAT GLOBALSTAR VOTING INC Communication Equity 77728.12 0.02
BXC BLUELINX HOLDINGS INC Industrials Equity 77678.28 0.02
RPT RPT REALTY Real Estate Equity 77107.08 0.02
SBOW SILVERBOW RESOURCES INC Energy Equity 77027.35 0.02
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 77029.38 0.02
EBIX EBIX INC Information Technology Equity 75908.45 0.02
CCCS CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 75895.17 0.02
CRSR CORSAIR GAMING INC Information Technology Equity 75290.05 0.02
IIIN INSTEEL INDUSTRIES INC Industrials Equity 75002.72 0.02
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 74964.51 0.02
NVTA INVITAE CORP Health Care Equity 74861.55 0.02
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 74494.3 0.02
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 74341.9 0.02
CNXN PC CONNECTION INC Information Technology Equity 74184.0 0.02
DXLG DESTINATION XL GROUP INC Consumer Discretionary Equity 74148.07 0.02
AMTB AMERANT BANCORP INC CLASS A Financials Equity 74027.52 0.02
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 73978.02 0.02
HCCI HERITAGE CRYSTAL INC Industrials Equity 73926.36 0.02
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 73819.5 0.02
YORW YORK WATER Utilities Equity 73620.9 0.02
GTE GRAN TIERRA ENERGY INC Energy Equity 73361.77 0.02
TELL TELLURIAN INC Energy Equity 73304.31 0.02
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BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 72950.72 0.02
TIPT TIPTREE INC Financials Equity 72514.89 0.02
KODK EASTMAN KODAK Information Technology Equity 72266.6 0.02
EGRX EAGLE PHARMACEUTICALS INC Health Care Equity 72230.02 0.02
HA HAWAIIAN HOLDINGS INC Industrials Equity 71860.2 0.02
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INBX INHIBRX INC Health Care Equity 71536.17 0.02
SSP EW SCRIPPS CLASS A Communication Equity 71450.13 0.02
OPY OPPENHEIMER HOLDINGS NON VOTING IN Financials Equity 71370.45 0.02
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CIO CITY OFFICE REIT INC Real Estate Equity 71214.9 0.02
BFC BANK FIRST CORP Financials Equity 71004.7 0.02
ATRA ATARA BIOTHERAPEUTICS INC Health Care Equity 70745.5 0.02
USM UNITED STATES CELLULAR CORP Communication Equity 70544.19 0.02
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 70472.3 0.02
INGN INOGEN INC Health Care Equity 70449.6 0.02
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 70311.66 0.02
TILE INTERFACE INC Industrials Equity 70099.96 0.02
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 70109.13 0.02
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 69869.4 0.02
HONE HARBORONE BANCORP INC Financials Equity 69186.2 0.02
RBB RBB BANCORP Financials Equity 68975.0 0.02
HWKN HAWKINS INC Materials Equity 68865.94 0.02
WRLD WORLD ACCEPTANCE CORP Financials Equity 68797.54 0.02
ZYME ZYMEWORKS INC Health Care Equity 68550.32 0.02
CVGW CALAVO GROWERS INC Consumer Staples Equity 68415.06 0.02
REX REX AMERICAN RESOURCES CORP Energy Equity 68215.74 0.02
HMST HOMESTREET INC Financials Equity 68146.12 0.02
KURA KURA ONCOLOGY INC Health Care Equity 67986.57 0.02
NAPA DUCKHORN PORTFOLIO INC Consumer Staples Equity 67861.2 0.02
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 67712.1 0.02
CLOV CLOVER HEALTH INVESTMENTS CORP CLA Health Care Equity 67379.82 0.02
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 67219.22 0.02
ATEX ANTERIX INC Communication Equity 66939.04 0.02
TPC TUTOR PERINI CORP Industrials Equity 66241.12 0.02
WSR WHITESTONE REIT Real Estate Equity 65908.8 0.02
BFS SAUL CENTERS REIT INC Real Estate Equity 65793.0 0.02
ASLE AERSALE CORP Industrials Equity 65608.2 0.02
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 65129.76 0.02
ANAB ANAPTYSBIO INC Health Care Equity 65149.44 0.02
EB EVENTBRITE CLASS A INC Communication Equity 65087.88 0.02
SHCR SHARECARE INC CLASS A Health Care Equity 64818.74 0.02
SWI SOLARWINDS CORP Information Technology Equity 64663.4 0.02
UIS UNISYS CORP Information Technology Equity 63531.12 0.02
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 63376.68 0.02
CASS CASS INFORMATION SYSTEMS INC Financials Equity 63405.84 0.02
MPLN MULTIPLAN CORP CLASS A Health Care Equity 63331.82 0.02
ESTE EARTHSTONE ENERGY INC CLASS A Energy Equity 63280.64 0.02
WOW WIDEOPENWEST INC Communication Equity 62918.97 0.02
WISH CONTEXTLOGIC INC CLASS A Consumer Discretionary Equity 62872.51 0.02
CFB CROSSFIRST BANKSHARES INC Financials Equity 62293.12 0.02
VERX VERTEX INC CLASS A Information Technology Equity 62132.07 0.02
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 61629.15 0.02
HYLN HYLIION HOLDINGS CORP CLASS A Industrials Equity 61296.84 0.02
ROVR ROVER GROUP INC CLASS A Consumer Discretionary Equity 60629.52 0.02
EGLE EAGLE BULK SHIPPING INC Industrials Equity 60424.0 0.02
MCRB SERES THERAPEUTICS INC Health Care Equity 60226.74 0.02
LAND GLADSTONE LAND REIT CORP Real Estate Equity 60106.5 0.02
SOVO SOVOS BRANDS INC Consumer Staples Equity 59881.2 0.02
AMPY AMPLIFY ENERGY CORP Energy Equity 59356.8 0.01
SD SANDRIDGE ENERGY INC Energy Equity 58317.27 0.01
ME 23ANDME HOLDING CLASS A Health Care Equity 58219.8 0.01
COOK TRAEGER INC Consumer Discretionary Equity 57967.44 0.01
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 57785.59 0.01
GEVO GEVO INC Energy Equity 57793.12 0.01
QTRX QUANTERIX CORP Health Care Equity 57229.06 0.01
BRT BRT APARTMENTS CORP Real Estate Equity 55630.12 0.01
MERC MERCER INTERNATIONAL INC Materials Equity 55590.43 0.01
NSTG NANOSTRING TECHNOLOGIES INC Health Care Equity 55083.6 0.01
WTTR SELECT ENERGY SERVICES INC CLASS A Energy Equity 55088.4 0.01
MVIS MICROVISION INC Information Technology Equity 54804.42 0.01
AVO MISSION PRODUCE INC Consumer Staples Equity 54838.96 0.01
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 54795.0 0.01
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 54320.23 0.01
AMAL AMALGAMATED FINANCIAL Financials Equity 53936.81 0.01
GRC GORMAN-RUPP Industrials Equity 53700.0 0.01
CHUY CHUYS HOLDINGS INC Consumer Discretionary Equity 52950.45 0.01
BW BABCOCK AND WILCOX ENTERPRISES INC Industrials Equity 52315.98 0.01
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 52273.3 0.01
BELFB BEL FUSE INC CLASS B Information Technology Equity 52010.72 0.01
GPRE GREEN PLAINS INC Energy Equity 51722.31 0.01
CPSI COMPUTER PROGRAMS AND SYSTEMS INC Health Care Equity 51491.0 0.01
BLNK BLINK CHARGING Industrials Equity 51259.9 0.01
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 50779.53 0.01
MCBS METROCITY BANKSHARES INC Financials Equity 50688.94 0.01
TWI TITAN INTERNATIONAL INC Industrials Equity 50492.64 0.01
KRO KRONOS WORLDWIDE INC Materials Equity 50470.8 0.01
HAYN HAYNES INTERNATIONAL INC Materials Equity 50340.45 0.01
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 50055.88 0.01
ULH UNIVERSAL LOGISTICS INC Industrials Equity 49846.5 0.01
TSVT 2SEVENTY BIO INC Health Care Equity 49194.6 0.01
AGEN AGENUS INC Health Care Equity 49200.88 0.01
PETS PETMED EXPRESS INC Consumer Discretionary Equity 48849.92 0.01
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 46754.4 0.01
CNSL CONSOLIDATED COMMUNICATIONS HOLDIN Communication Equity 46741.86 0.01
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 46463.19 0.01
BRCC BRC INC CLASS A Consumer Staples Equity 46331.96 0.01
GIC GLOBAL INDUSTRIAL Industrials Equity 46299.0 0.01
UDMY UDEMY INC Consumer Discretionary Equity 45916.0 0.01
RUTH RUTHS HOSPITALITY GROUP INC Consumer Discretionary Equity 45335.62 0.01
STOK STOKE THERAPEUTICS INC Health Care Equity 45298.54 0.01
WE WEWORK INC CLASS A Real Estate Equity 45255.18 0.01
DXPE DXP ENTERPRISES INC Industrials Equity 44687.2 0.01
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 44643.24 0.01
EDIT EDITAS MEDICINE INC Health Care Equity 43811.75 0.01
IESC IES INC Industrials Equity 43650.17 0.01
CRBU CARIBOU BIOSCIENCES INC Health Care Equity 42835.77 0.01
FOR FORESTAR GROUP INC Real Estate Equity 42665.52 0.01
LASR NLIGHT INC Information Technology Equity 42185.92 0.01
BRDG BRIDGE INVESTMENT GROUP HOLDINGS I Financials Equity 42113.61 0.01
MITK MITEK SYSTEMS INC Information Technology Equity 41706.91 0.01
GPMT GRANITE POINT MORTGAGE TRUST INC Financials Equity 41708.64 0.01
ARTNA ARTESIAN RESOURCES CORP CLASS A Utilities Equity 41298.56 0.01
MX MAGNACHIP SEMICONDUCTOR CORP Information Technology Equity 41221.76 0.01
PTVE PACTIV EVERGREEN INC Materials Equity 40512.0 0.01
VPG VISHAY PRECISION GROUP INC Information Technology Equity 40047.84 0.01
SGMO SANGAMO THERAPEUTICS INC Health Care Equity 39253.28 0.01
SPWH SPORTSMANS WAREHOUSE HOLDINGS INC Consumer Discretionary Equity 37837.76 0.01
ANGO ANGIODYNAMICS INC Health Care Equity 37647.94 0.01
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 37434.94 0.01
NRIX NURIX THERAPEUTICS INC Health Care Equity 36470.16 0.01
NKLA NIKOLA CORP Industrials Equity 36425.84 0.01
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 35667.31 0.01
NEXT NEXTDECADE CORP Energy Equity 35137.9 0.01
ALEC ALECTOR INC Health Care Equity 35053.97 0.01
ONL ORION OFFICE REIT INC Real Estate Equity 34940.5 0.01
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 34943.44 0.01
WVE WAVE LIFE SCIENCES LTD Health Care Equity 33791.32 0.01
HGTY HAGERTY INC CLASS A Financials Equity 33614.04 0.01
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 32986.8 0.01
BWB BRIDGEWATER BANCSHARES INC Financials Equity 32520.0 0.01
JMSB JOHN MARSHALL BANCORP INC Financials Equity 31989.6 0.01
IPI INTREPID POTASH INC Materials Equity 31657.2 0.01
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 31602.6 0.01
NKTR NEKTAR THERAPEUTICS Health Care Equity 31494.84 0.01
FRPH FRP HOLDINGS INC Real Estate Equity 31255.2 0.01
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 30896.37 0.01
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 30323.83 0.01
HPK HIGHPEAK ENERGY INC Energy Equity 29900.0 0.01
FUBO FUBOTV INC Communication Equity 29531.26 0.01
SWIM LATHAM GROUP INC Consumer Discretionary Equity 29014.7 0.01
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 28254.52 0.01
CARA CARA THERAPEUTICS INC Health Care Equity 26833.15 0.01
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 26726.76 0.01
METC RAMACO RESOURCES INC Materials Equity 25936.64 0.01
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 25731.35 0.01
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 25168.67 0.01
TPB TURNING POINT BRANDS INC Consumer Staples Equity 24759.0 0.01
NGM NGM BIOPHARMACEUTICALS INC Health Care Equity 23827.2 0.01
CMAX CAREMAX INC CLASS A Health Care Equity 23375.85 0.01
RMNI RIMINI STREET INC Information Technology Equity 21976.08 0.01
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 21734.16 0.01
HLTH CUE HEALTH INC Health Care Equity 21708.96 0.01
CANO CANO HEALTH INC CLASS A Health Care Equity 21029.19 0.01
LEGH LEGACY HOUSING CORP Consumer Discretionary Equity 20848.16 0.01
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 20865.93 0.01
CCCC C4 THERAPEUTICS INC Health Care Equity 20742.84 0.01
VCSA VACASA INC CLASS A Consumer Discretionary Equity 19616.37 0.0
SNPO SNAP ONE HOLDINGS CORP Consumer Discretionary Equity 19391.9 0.0
HRT HIRERIGHT HOLDINGS CORP Industrials Equity 19002.51 0.0
PTSI PAM TRANSPORTATION SERVICES INC Industrials Equity 18638.13 0.0
PBI PITNEY BOWES INC Industrials Equity 17151.01 0.0
UP WHEELS UP EXPERIENCE INC CLASS A Industrials Equity 15973.77 0.0
HLLY HOLLEY INC Consumer Discretionary Equity 15883.78 0.0
MASS 908 DEVICES Information Technology Equity 15514.4 0.0
SEER SEER INC CLASS A Health Care Equity 15293.32 0.0
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 14892.96 0.0
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 13244.88 0.0
ESPR ESPERION THERAPEUTICS INC Health Care Equity 13189.05 0.0
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 11292.4 0.0
TTCF TATTOOED CHEF INC CLASS A Consumer Staples Equity 10391.56 0.0
BHG BRIGHT HEALTH GROUP INC Financials Equity 10372.38 0.0
BVS BIOVENTUS CLASS A INC Health Care Equity 4487.58 0.0
CYXT CYXTERA TECHNOLOGIES ORS CLASS A I Information Technology Equity 4092.05 0.0
STHOV STAR HOLDINGS SHARES OF BENEFICIAL Other Equity 3078.03 0.0
RTYM3 RUSSELL 2000 EMINI CME JUN 23 Cash and/or Derivatives Futures 0.0 0.0
FAM3 S&P MID 400 EMINI JUN 23 Cash and/or Derivatives Futures 0.0 0.0
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