ETF constituents for ISCV

Below, a list of constituents for ISCV (iShares Morningstar Small-Cap Value ETF) is shown. In total, ISCV consists of 1117 securities.

Note: The data shown here is as of date Apr 30, 2024 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value Weight (%)
TOL TOLL BROTHERS INC Consumer Discretionary Equity 2849915.16 0.68
THC TENET HEALTHCARE CORP Health Care Equity 2633869.76 0.63
CVNA CARVANA CLASS A Consumer Discretionary Equity 2546344.24 0.61
DKS DICKS SPORTING INC Consumer Discretionary Equity 2289697.96 0.54
ALLY ALLY FINANCIAL INC Financials Equity 2186807.7 0.52
EWBC EAST WEST BANCORP INC Financials Equity 2172908.43 0.52
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 2145643.7 0.51
TPR TAPESTRY INC Consumer Discretionary Equity 1920960.73 0.46
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 1860598.4 0.44
FHN FIRST HORIZON CORP Financials Equity 1740222.0 0.41
X US STEEL CORP Materials Equity 1673824.09 0.4
SF STIFEL FINANCIAL CORP Financials Equity 1665991.08 0.4
WCC WESCO INTERNATIONAL INC Industrials Equity 1628349.4 0.39
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 1621863.84 0.39
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 1592166.48 0.38
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 1565723.0 0.37
FMC FMC CORP Materials Equity 1565528.64 0.37
HAS HASBRO INC Consumer Discretionary Equity 1562368.2 0.37
NNN NNN REIT INC Real Estate Equity 1531929.82 0.36
WBS WEBSTER FINANCIAL CORP Financials Equity 1519391.28 0.36
DVA DAVITA INC Health Care Equity 1490069.16 0.35
CHRD CHORD ENERGY CORP Energy Equity 1479667.86 0.35
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 1479063.84 0.35
LAD LITHIA MOTORS INC Consumer Discretionary Equity 1458428.16 0.35
OGE OGE ENERGY CORP Utilities Equity 1442562.66 0.34
CMA COMERICA INC Financials Equity 1438101.16 0.34
CBSH COMMERCE BANCSHARES INC Financials Equity 1421146.8 0.34
AA ALCOA CORP Materials Equity 1405804.4 0.33
MTDR MATADOR RESOURCES Energy Equity 1402284.72 0.33
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 1399318.55 0.33
PVH PVH CORP Consumer Discretionary Equity 1387884.9 0.33
ARW ARROW ELECTRONICS INC Information Technology Equity 1380647.56 0.33
BLD TOPBUILD CORP Consumer Discretionary Equity 1375259.0 0.33
BERY BERRY GLOBAL GROUP INC Materials Equity 1355687.97 0.32
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 1333103.01 0.32
CMC COMMERCIAL METALS Materials Equity 1330830.48 0.32
MUR MURPHY OIL CORP Energy Equity 1330046.68 0.32
WAL WESTERN ALLIANCE Financials Equity 1327093.57 0.32
ZION ZIONS BANCORPORATION Financials Equity 1311508.0 0.31
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 1310497.8 0.31
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 1302255.8 0.31
AGNC AGNC INVESTMENT REIT CORP Financials Equity 1293404.28 0.31
MTH MERITAGE CORP Consumer Discretionary Equity 1291324.32 0.31
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 1287289.76 0.31
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 1286508.3 0.31
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 1272491.28 0.3
DTM DT MIDSTREAM INC Energy Equity 1265105.23 0.3
KD KYNDRYL HOLDINGS INC Information Technology Equity 1262081.7 0.3
W WAYFAIR INC CLASS A Consumer Discretionary Equity 1248524.2 0.3
WTFC WINTRUST FINANCIAL CORP Financials Equity 1247620.86 0.3
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 1228381.55 0.29
BPOP POPULAR INC Financials Equity 1226062.25 0.29
VNT VONTIER CORP Information Technology Equity 1225165.5 0.29
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 1210079.22 0.29
JLL JONES LANG LASALLE INC Real Estate Equity 1203417.32 0.29
ESNT ESSENT GROUP LTD Financials Equity 1180386.16 0.28
ETRN EQUITRANS MIDSTREAM CORP Energy Equity 1175037.66 0.28
PB PROSPERITY BANCSHARES INC Financials Equity 1164785.3 0.28
SSB SOUTHSTATE CORP Financials Equity 1162554.8 0.28
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 1156174.4 0.27
SON SONOCO PRODUCTS Materials Equity 1152933.36 0.27
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 1148505.82 0.27
OMF ONEMAIN HOLDINGS INC Financials Equity 1143363.96 0.27
MTG MGIC INVESTMENT CORP Financials Equity 1141115.04 0.27
XRAY DENTSPLY SIRONA INC Health Care Equity 1134610.74 0.27
SNV SYNOVUS FINANCIAL CORP Financials Equity 1118338.1 0.27
SM SM ENERGY Energy Equity 1111468.8 0.26
NXST NEXSTAR MEDIA GROUP INC Communication Equity 1109864.8 0.26
RITM RITHM CAPITAL CORP Financials Equity 1102615.92 0.26
SEE SEALED AIR CORP Materials Equity 1100343.72 0.26
CBT CABOT CORP Materials Equity 1099757.88 0.26
ALK ALASKA AIR GROUP INC Industrials Equity 1098304.8 0.26
BCC BOISE CASCADE Industrials Equity 1092791.88 0.26
OGN ORGANON Health Care Equity 1088064.05 0.26
CADE CADENCE BANK Financials Equity 1056364.8 0.25
ESI ELEMENT SOLUTIONS INC Materials Equity 1053477.78 0.25
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 1046242.47 0.25
IVZ INVESCO LTD Financials Equity 1043774.76 0.25
PBF PBF ENERGY INC CLASS A Energy Equity 1042266.96 0.25
M MACYS INC Consumer Discretionary Equity 1041892.93 0.25
OZK BANK OZK Financials Equity 1041013.98 0.25
CIVI CIVITAS RESOURCES INC Energy Equity 1040603.76 0.25
COOP MR COOPER GROUP INC Financials Equity 1030564.0 0.25
AL AIR LEASE CORP CLASS A Industrials Equity 1030341.29 0.24
GNRC GENERAC HOLDINGS INC Industrials Equity 1028468.8 0.24
NVT NVENT ELECTRIC PLC Industrials Equity 1025048.57 0.24
UGI UGI CORP Utilities Equity 1023809.38 0.24
MKSI MKS INSTRUMENTS INC Information Technology Equity 1023305.0 0.24
KBH KB HOME Consumer Discretionary Equity 1022918.4 0.24
WHR WHIRLPOOL CORP Consumer Discretionary Equity 1018896.08 0.24
CNM CORE & MAIN INC CLASS A Industrials Equity 1010902.91 0.24
LNC LINCOLN NATIONAL CORP Financials Equity 998960.04 0.24
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 990366.72 0.24
NFG NATIONAL FUEL GAS Utilities Equity 987607.44 0.23
VOYA VOYA FINANCIAL INC Financials Equity 984485.6 0.23
MDU MDU RESOURCES GROUP INC Industrials Equity 980333.12 0.23
ONB OLD NATIONAL BANCORP Financials Equity 980085.0 0.23
CROX CROCS INC Consumer Discretionary Equity 975624.93 0.23
FNB FNB CORP Financials Equity 974186.07 0.23
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 966831.09 0.23
INGR INGREDION INC Consumer Staples Equity 959281.98 0.23
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 956384.1 0.23
SWN SOUTHWESTERN ENERGY Energy Equity 953549.2 0.23
FLO FLOWERS FOODS INC Consumer Staples Equity 947619.97 0.23
AN AUTONATION INC Consumer Discretionary Equity 942422.6 0.22
RDN RADIAN GROUP INC Financials Equity 940482.06 0.22
SLM SLM CORP Financials Equity 928894.12 0.22
AVT AVNET INC Information Technology Equity 924257.4 0.22
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 920164.24 0.22
JHG JANUS HENDERSON GROUP PLC Financials Equity 914037.67 0.22
UBSI UNITED BANKSHARES INC Financials Equity 911706.74 0.22
AIZ ASSURANT INC Financials Equity 904196.91 0.22
WU WESTERN UNION Financials Equity 886343.11 0.21
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 884947.68 0.21
POR PORTLAND GENERAL ELECTRIC Utilities Equity 884675.52 0.21
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 884423.13 0.21
EVR EVERCORE INC CLASS A Financials Equity 865252.8 0.21
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 856686.98 0.2
GBCI GLACIER BANCORP INC Financials Equity 852976.24 0.2
CRSP CRISPR THERAPEUTICS AG Health Care Equity 849900.16 0.2
CC CHEMOURS Materials Equity 848003.43 0.2
VNO VORNADO REALTY TRUST REIT Real Estate Equity 845697.98 0.2
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 843488.36 0.2
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 838388.65 0.2
HWC HANCOCK WHITNEY CORP Financials Equity 831349.54 0.2
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 827145.54 0.2
VFC VF CORP Consumer Discretionary Equity 825479.39 0.2
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 824291.58 0.2
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 824075.4 0.2
HUN HUNTSMAN CORP Materials Equity 817101.95 0.19
PRGO PERRIGO PLC Health Care Equity 802854.74 0.19
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 801209.97 0.19
COHR COHERENT CORP Information Technology Equity 799348.32 0.19
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 791020.8 0.19
CRUS CIRRUS LOGIC INC Information Technology Equity 784664.4 0.19
CFR CULLEN FROST BANKERS INC Financials Equity 778719.76 0.19
KRC KILROY REALTY REIT CORP Real Estate Equity 774228.72 0.18
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 774144.66 0.18
LSXMK LIBERTY MEDIA LIBERTY SIRIUSXM COR Communication Equity 770392.35 0.18
HRB H&R BLOCK INC Consumer Discretionary Equity 763468.03 0.18
SLGN SILGAN HOLDINGS INC Materials Equity 762051.36 0.18
PCVX VAXCYTE INC Health Care Equity 760567.34 0.18
LSTR LANDSTAR SYSTEM INC Industrials Equity 760247.18 0.18
BKH BLACK HILLS CORP Utilities Equity 758987.02 0.18
LYFT LYFT INC CLASS A Industrials Equity 751810.36 0.18
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 751705.56 0.18
MAN MANPOWER INC Industrials Equity 749528.64 0.18
UMBF UMB FINANCIAL CORP Financials Equity 747684.0 0.18
ATKR ATKORE INC Industrials Equity 743162.1 0.18
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 743093.8 0.18
HP HELMERICH & PAYNE INC Energy Equity 743088.5 0.18
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 740353.4 0.18
BC BRUNSWICK CORP Consumer Discretionary Equity 740035.52 0.18
MC MOELIS CLASS A Financials Equity 738699.52 0.18
GMS GMS INC Industrials Equity 735748.58 0.17
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 734580.0 0.17
NOG NORTHERN OIL AND GAS INC Energy Equity 730496.34 0.17
MAT MATTEL INC Consumer Discretionary Equity 730154.4 0.17
MHO M I HOMES INC Consumer Discretionary Equity 727259.28 0.17
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 724225.68 0.17
RGLD ROYAL GOLD INC Materials Equity 722467.76 0.17
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 718629.44 0.17
WEX WEX INC Financials Equity 716644.35 0.17
OLN OLIN CORP Materials Equity 714330.82 0.17
ALE ALLETE INC Utilities Equity 712774.05 0.17
ESGR ENSTAR GROUP LTD Financials Equity 710287.38 0.17
DXC DXC TECHNOLOGY Information Technology Equity 706235.35 0.17
GPK GRAPHIC PACKAGING HOLDING Materials Equity 704137.64 0.17
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 699949.8 0.17
HASI HANNON ARMSTRONG SUSTAINABLE INFRA Financials Equity 695375.76 0.17
MLI MUELLER INDUSTRIES INC Industrials Equity 690704.28 0.16
AYI ACUITY BRANDS INC Industrials Equity 686418.28 0.16
SLG SL GREEN REALTY REIT CORP Real Estate Equity 685386.9 0.16
VLY VALLEY NATIONAL Financials Equity 680548.25 0.16
CXT CRANE NXT Information Technology Equity 679796.0 0.16
USD USD CASH Cash and/or Derivatives Cash 678030.27 0.16
MAC MACERICH REIT Real Estate Equity 676531.17 0.16
BGC BGC GROUP INC CLASS A Financials Equity 671448.8 0.16
ASB ASSOCIATED BANCORP Financials Equity 671387.68 0.16
WD WALKER & DUNLOP INC Financials Equity 670576.5 0.16
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 668644.86 0.16
CACC CREDIT ACCEPTANCE CORP Financials Equity 668565.68 0.16
KMPR KEMPER CORP Financials Equity 667157.76 0.16
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 665679.95 0.16
TKR TIMKEN Industrials Equity 665571.9 0.16
PK PARK HOTELS RESORTS INC Real Estate Equity 665427.02 0.16
UFPI UFP INDUSTRIES INC Industrials Equity 656704.0 0.16
MIDD MIDDLEBY CORP Industrials Equity 656137.28 0.16
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 655781.25 0.16
OGS ONE GAS INC Utilities Equity 654881.12 0.16
ITT ITT INC Industrials Equity 652663.36 0.16
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 651843.66 0.15
R RYDER SYSTEM INC Industrials Equity 649535.6 0.15
HCC WARRIOR MET COAL INC Materials Equity 646443.04 0.15
LPX LOUISIANA PACIFIC CORP Materials Equity 645568.56 0.15
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 644662.0 0.15
PNM PNM RESOURCES INC Utilities Equity 644213.73 0.15
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 643692.72 0.15
CRC CALIFORNIA RESOURCES CORP Energy Equity 642902.26 0.15
SR SPIRE INC Utilities Equity 642113.55 0.15
TNL TRAVEL LEISURE Consumer Discretionary Equity 638549.24 0.15
MASI MASIMO CORP Health Care Equity 637895.8 0.15
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 637781.04 0.15
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 637706.36 0.15
ABCB AMERIS BANCORP Financials Equity 633574.2 0.15
UCBI UNITED COMMUNITY BANKS INC Financials Equity 632578.14 0.15
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 627748.8 0.15
CTRE CARETRUST REIT INC Real Estate Equity 627652.74 0.15
BWXT BWX TECHNOLOGIES INC Industrials Equity 626648.66 0.15
LEA LEAR CORP Consumer Discretionary Equity 624631.96 0.15
ASGN ASGN INC Information Technology Equity 624366.06 0.15
ALV AUTOLIV INC Consumer Discretionary Equity 623361.82 0.15
ASH ASHLAND INC Materials Equity 622646.4 0.15
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 621836.85 0.15
CNO CNO FINANCIAL GROUP INC Financials Equity 618201.6 0.15
PIPR PIPER SANDLER COMPANIES Financials Equity 617883.99 0.15
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 617220.32 0.15
CR CRANE Industrials Equity 612993.14 0.15
ADC AGREE REALTY REIT CORP Real Estate Equity 609864.12 0.15
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 602809.8 0.14
POST POST HOLDINGS INC Consumer Staples Equity 601846.65 0.14
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 599843.4 0.14
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 598634.24 0.14
NWL NEWELL BRANDS INC Consumer Discretionary Equity 597049.18 0.14
FULT FULTON FINANCIAL CORP Financials Equity 596066.94 0.14
EXP EAGLE MATERIALS INC Materials Equity 592553.85 0.14
G GENPACT LTD Industrials Equity 590333.22 0.14
IONS IONIS PHARMACEUTICALS INC Health Care Equity 588973.41 0.14
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 586588.46 0.14
GATX GATX CORP Industrials Equity 584466.36 0.14
AVA AVISTA CORP Utilities Equity 583925.2 0.14
OSK OSHKOSH CORP Industrials Equity 578842.55 0.14
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 574578.18 0.14
ATR APTARGROUP INC Materials Equity 570857.28 0.14
PII POLARIS INC Consumer Discretionary Equity 568605.57 0.14
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 568020.96 0.14
FBP FIRST BANCORP Financials Equity 560697.6 0.13
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 558084.16 0.13
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 556610.45 0.13
FHB FIRST HAWAIIAN INC Financials Equity 553234.5 0.13
TPX TEMPUR SEALY INTERNATIONAL INC Consumer Discretionary Equity 551129.92 0.13
MTZ MASTEC INC Industrials Equity 550463.55 0.13
SMG SCOTTS MIRACLE GRO Materials Equity 550173.12 0.13
SEIC SEI INVESTMENTS Financials Equity 548501.52 0.13
MMS MAXIMUS INC Industrials Equity 547616.86 0.13
BECN BEACON ROOFING SUPPLY INC Industrials Equity 547235.78 0.13
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 546929.9 0.13
ARCB ARCBEST CORP Industrials Equity 544610.26 0.13
ADNT ADIENT PLC Consumer Discretionary Equity 544117.57 0.13
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 543975.48 0.13
CNXC CONCENTRIX CORP Industrials Equity 542284.55 0.13
ENOV ENOVIS CORP Health Care Equity 541402.4 0.13
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 540350.46 0.13
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 540270.0 0.13
IDA IDACORP INC Utilities Equity 539255.7 0.13
CIEN CIENA CORP Information Technology Equity 538031.88 0.13
DNB DUN BRADST HLDG INC Industrials Equity 537304.75 0.13
EHC ENCOMPASS HEALTH CORP Health Care Equity 536996.94 0.13
THO THOR INDUSTRIES INC Consumer Discretionary Equity 534867.12 0.13
HUBG HUB GROUP INC CLASS A Industrials Equity 533507.52 0.13
CATY CATHAY GENERAL BANCORP Financials Equity 529554.84 0.13
AM ANTERO MIDSTREAM CORP Energy Equity 529337.61 0.13
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 528715.44 0.13
NJR NEW JERSEY RESOURCES CORP Utilities Equity 527410.48 0.13
ARCH ARCH RESOURCES INC CLASS A Materials Equity 523564.24 0.12
ESAB ESAB CORP Industrials Equity 521127.88 0.12
ABR ARBOR REALTY TRUST REIT INC Financials Equity 520171.12 0.12
NYCB NEW YORK COMMUNITY BANCORP INC Financials Equity 515091.84 0.12
RUN SUNRUN INC Industrials Equity 514997.73 0.12
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 514940.2 0.12
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 511544.85 0.12
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 510084.96 0.12
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 509710.32 0.12
LXP LXP INDUSTRIAL TRUST Real Estate Equity 508046.99 0.12
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 507630.2 0.12
TPG TPG INC CLASS A Financials Equity 505949.4 0.12
CBU COMMUNITY BANK SYSTEM INC Financials Equity 505371.78 0.12
HELE HELEN OF TROY LTD Consumer Discretionary Equity 504894.6 0.12
KSS KOHLS CORP Consumer Discretionary Equity 502602.42 0.12
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 502154.69 0.12
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 501916.88 0.12
WIRE ENCORE WIRE CORP Industrials Equity 500832.0 0.12
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 500706.65 0.12
VAL VALARIS LTD Energy Equity 497451.56 0.12
PRI PRIMERICA INC Financials Equity 497079.48 0.12
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 495267.22 0.12
RIG TRANSOCEAN LTD Energy Equity 492320.4 0.12
FUL HB FULLER Materials Equity 491953.14 0.12
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 491706.94 0.12
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 490898.52 0.12
AVNT AVIENT CORP Materials Equity 488137.05 0.12
BTU PEABODY ENERGY CORP Energy Equity 488136.84 0.12
MATX MATSON INC Industrials Equity 487605.56 0.12
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 486193.03 0.12
ALTM ARCADIUM LITHIUM PLC Materials Equity 484933.68 0.12
TGTX TG THERAPEUTICS INC Health Care Equity 484553.4 0.12
DAR DARLING INGREDIENTS INC Consumer Staples Equity 483361.45 0.11
CRI CARTERS INC Consumer Discretionary Equity 481420.8 0.11
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 478814.89 0.11
GXO GXO LOGISTICS INC Industrials Equity 478765.2 0.11
GTES GATES INDUSTRIAL PLC Industrials Equity 476102.0 0.11
MTX MINERALS TECHNOLOGIES INC Materials Equity 474236.92 0.11
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 472786.5 0.11
BOH BANK OF HAWAII CORP Financials Equity 471308.22 0.11
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 471134.42 0.11
POWI POWER INTEGRATIONS INC Information Technology Equity 470307.55 0.11
KEX KIRBY CORP Industrials Equity 467762.1 0.11
FTRE FORTREA HOLDINGS INC Health Care Equity 467253.57 0.11
PINC PREMIER INC CLASS A Health Care Equity 467037.09 0.11
BOKF BOK FINANCIAL CORP Financials Equity 464918.64 0.11
WERN WERNER ENTERPRISES INC Industrials Equity 464687.58 0.11
AIRC APARTMENT INCOME REIT CORP Real Estate Equity 464646.0 0.11
TROX TRONOX HOLDINGS PLC Materials Equity 458874.0 0.11
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 458802.12 0.11
HOMB HOME BANCSHARES INC Financials Equity 457701.84 0.11
FTAI FTAI AVIATION LTD Industrials Equity 457161.87 0.11
CVBF CVB FINANCIAL CORP Financials Equity 455628.35 0.11
RLI RLI CORP Financials Equity 454641.12 0.11
VMI VALMONT INDS INC Industrials Equity 451620.0 0.11
SRCL STERICYCLE INC Industrials Equity 449343.7 0.11
SANM SANMINA CORP Information Technology Equity 448460.0 0.11
FFBC FIRST FINANCIAL BANCORP Financials Equity 448307.16 0.11
EEFT EURONET WORLDWIDE INC Financials Equity 445821.03 0.11
NOV NOV INC Energy Equity 445651.7 0.11
AMN AMN HEALTHCARE INC Health Care Equity 444910.74 0.11
EBC EASTERN BANKSHARES INC Financials Equity 444460.2 0.11
NXT NEXTRACKER INC CLASS A Industrials Equity 443063.28 0.11
JWN NORDSTROM INC Consumer Discretionary Equity 442525.23 0.11
CAR AVIS BUDGET GROUP INC Industrials Equity 442434.6 0.11
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 440861.64 0.1
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 440502.3 0.1
RYN RAYONIER REIT INC Real Estate Equity 439687.16 0.1
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 439293.52 0.1
PDCO PATTERSON COMPANIES INC Health Care Equity 438903.36 0.1
HNI HNI CORP Industrials Equity 436970.0 0.1
QDEL QUIDELORTHO CORP Health Care Equity 436651.52 0.1
GPS GAP INC Consumer Discretionary Equity 433907.38 0.1
BANC BANC OF CALIFORNIA INC Financials Equity 428317.82 0.1
MYGN MYRIAD GENETICS INC Health Care Equity 428270.22 0.1
FRME FIRST MERCHANTS CORP Financials Equity 427234.56 0.1
INDB INDEPENDENT BANK CORP Financials Equity 426601.06 0.1
LGIH LGI HOMES INC Consumer Discretionary Equity 426239.25 0.1
BKU BANKUNITED INC Financials Equity 426081.24 0.1
MBC MASTERBRAND INC Industrials Equity 422207.55 0.1
VRNT VERINT SYSTEMS INC Information Technology Equity 418500.78 0.1
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SATS ECHOSTAR CORP CLASS A Communication Equity 411296.5 0.1
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AUR AURORA INNOVATION INC CLASS A Information Technology Equity 409238.0 0.1
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TDW TIDEWATER INC Energy Equity 406601.71 0.1
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PPBI PACIFIC PREMIER BANCORP INC Financials Equity 402214.4 0.1
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OSIS OSI SYSTEMS INC Information Technology Equity 170179.2 0.04
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 170113.92 0.04
SXC SUNCOKE ENERGY INC Materials Equity 169994.52 0.04
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 167032.8 0.04
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 166023.7 0.04
GERN GERON CORP Health Care Equity 165987.9 0.04
HY HYSTER YALE MATERIALS HANDLING INC Industrials Equity 165582.6 0.04
OMCL OMNICELL INC Health Care Equity 165420.06 0.04
TFIN TRIUMPH FINANCIAL INC Financials Equity 164355.66 0.04
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 163963.3 0.04
CLW CLEARWATER PAPER CORP Materials Equity 163015.05 0.04
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 162964.32 0.04
SCL STEPAN Materials Equity 162582.6 0.04
VSAT VIASAT INC Information Technology Equity 161496.0 0.04
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 161292.33 0.04
BANF BANCFIRST CORP Financials Equity 160693.52 0.04
LRN STRIDE INC Consumer Discretionary Equity 160392.9 0.04
BRKL BROOKLINE BANCORP INC Financials Equity 160138.87 0.04
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 159730.16 0.04
AMBC AMBAC FINANCIAL GROUP INC Financials Equity 159253.08 0.04
MTTR MATTERPORT INC CLASS A Information Technology Equity 159237.12 0.04
TLRY TILRAY BRANDS INC Health Care Equity 158586.84 0.04
ARVN ARVINAS INC Health Care Equity 158320.01 0.04
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 158092.27 0.04
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 157367.43 0.04
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 157381.44 0.04
RWT REDWOOD TRUST REIT INC Financials Equity 156894.0 0.04
STEP STEPSTONE GROUP INC CLASS A Financials Equity 156622.4 0.04
CORT CORCEPT THERAPEUTICS INC Health Care Equity 156293.28 0.04
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 156240.06 0.04
ANDE ANDERSONS INC Consumer Staples Equity 155526.08 0.04
ASTE ASTEC INDUSTRIES INC Industrials Equity 155513.6 0.04
VTOL BRISTOW GROUP INC Energy Equity 154778.91 0.04
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 153188.1 0.04
CNOB CONNECTONE BANCORP INC Financials Equity 153117.09 0.04
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 153065.25 0.04
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 152703.24 0.04
CARS CARS.COM INC Communication Equity 151878.72 0.04
WMK WEIS MARKETS INC Consumer Staples Equity 151429.2 0.04
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 151375.98 0.04
FMBH FIRST MID BANCSHARES INC Financials Equity 150640.56 0.04
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 150565.76 0.04
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 150271.24 0.04
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 149808.12 0.04
GES GUESS INC Consumer Discretionary Equity 149752.05 0.04
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 149097.48 0.04
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 148969.88 0.04
PFC PREMIER FINANCIAL CORP Financials Equity 148281.0 0.04
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 147969.36 0.04
RGR STURM RUGER INC Consumer Discretionary Equity 147643.96 0.04
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 147444.0 0.04
FOLD AMICUS THERAPEUTICS INC Health Care Equity 146938.26 0.03
PRM PERIMETER SOLUTIONS SA Materials Equity 146002.85 0.03
DO DIAMOND OFFSHORE DRILLING INC Energy Equity 144723.38 0.03
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 144531.6 0.03
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 144401.4 0.03
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 143699.04 0.03
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 143459.94 0.03
KELYA KELLY SERVICES INC CLASS A Industrials Equity 142693.46 0.03
WT WISDOMTREE INC Financials Equity 142533.75 0.03
CASH PATHWARD FINANCIAL INC Financials Equity 142208.33 0.03
DX DYNEX CAPITAL REIT INC Financials Equity 142153.85 0.03
BY BYLINE BANCORP INC Financials Equity 141055.56 0.03
EMBC EMBECTA CORP Health Care Equity 140937.5 0.03
FG F&G ANNUITIES AND LIFE INC Financials Equity 140328.96 0.03
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 139823.29 0.03
OEC ORION SA Materials Equity 139779.36 0.03
SPTN SPARTANNASH Consumer Staples Equity 139741.74 0.03
STGW STAGWELL INC CLASS A Communication Equity 139023.0 0.03
NHC NATIONAL HEALTHCARE CORP Health Care Equity 138272.33 0.03
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 138240.76 0.03
BGS B AND G FOODS INC Consumer Staples Equity 138130.15 0.03
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 138077.94 0.03
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 137995.95 0.03
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 137858.16 0.03
THRY THRYV HOLDINGS INC Communication Equity 137789.4 0.03
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 136692.66 0.03
USPH US PHYSICAL THERAPY INC Health Care Equity 136474.08 0.03
CNDT CONDUENT INC Industrials Equity 136303.2 0.03
KAR OPENLANE INC Industrials Equity 136132.8 0.03
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 136017.65 0.03
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 135652.0 0.03
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 135304.74 0.03
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 134914.32 0.03
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 134820.27 0.03
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 134370.72 0.03
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 134258.6 0.03
SJW SJW GROUP Utilities Equity 133978.68 0.03
FBMS FIRST BANCSHARES INC Financials Equity 133308.6 0.03
HFWA HERITAGE FINANCIAL CORP Financials Equity 132351.8 0.03
OSBC OLD SECOND BANCORP INC Financials Equity 131927.48 0.03
TBLA TABOOLA.COM LTD Communication Equity 131250.28 0.03
ASIX ADVANSIX INC Materials Equity 131166.24 0.03
MBWM MERCANTILE BANK CORP Financials Equity 131139.4 0.03
PCRX PACIRA BIOSCIENCES INC Health Care Equity 131088.64 0.03
EGY VAALCO ENERGY INC Energy Equity 131013.6 0.03
EFC ELLINGTON FINANCIAL INC Financials Equity 130923.29 0.03
AMRK A MARK PRECIOUS METALS INC Financials Equity 129617.5 0.03
JACK JACK IN THE BOX INC Consumer Discretionary Equity 129626.07 0.03
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 129621.42 0.03
NVRI ENVIRI CORP Industrials Equity 129544.59 0.03
UVSP UNIVEST FINANCIAL CORP Financials Equity 129129.13 0.03
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 128588.24 0.03
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 128238.5 0.03
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 128049.6 0.03
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 128064.0 0.03
CMCO COLUMBUS MCKINNON CORP Industrials Equity 127383.6 0.03
GABC GERMAN AMERICAN BANCORP INC Financials Equity 127274.45 0.03
EIG EMPLOYERS HOLDINGS INC Financials Equity 127145.13 0.03
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 126213.88 0.03
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 126100.15 0.03
SXI STANDEX INTERNATIONAL CORP Industrials Equity 125930.0 0.03
BXC BLUELINX HOLDINGS INC Industrials Equity 125308.71 0.03
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 125333.12 0.03
RYI RYERSON HOLDING CORP Materials Equity 125338.56 0.03
USM UNITED STATES CELLULAR CORP Communication Equity 124890.16 0.03
RGNX REGENXBIO INC Health Care Equity 123412.92 0.03
BYON BEYOND INC Consumer Discretionary Equity 123327.0 0.03
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 123026.72 0.03
NVAX NOVAVAX INC Health Care Equity 122782.2 0.03
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 122147.52 0.03
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 122051.16 0.03
EGBN EAGLE BANCORP INC Financials Equity 121710.75 0.03
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 120999.2 0.03
TMP TOMPKINS FINANCIAL CORP Financials Equity 120758.4 0.03
WNC WABASH NATIONAL CORP Industrials Equity 120611.5 0.03
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 119914.89 0.03
SCHL SCHOLASTIC CORP Communication Equity 119679.4 0.03
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 119556.0 0.03
ETWO E2OPEN PARENT HOLDINGS INC CLASS A Information Technology Equity 119158.1 0.03
CSR CENTERSPACE Real Estate Equity 118967.94 0.03
SEB SEABOARD CORP Consumer Staples Equity 118675.55 0.03
SYBT STOCK YARDS BANCORP INC Financials Equity 117649.0 0.03
OPK OPKO HEALTH INC Health Care Equity 117373.05 0.03
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 116670.92 0.03
VVX V2X INC Industrials Equity 116603.71 0.03
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 116094.0 0.03
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 115797.8 0.03
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 114383.5 0.03
HEES H AND E EQUIPMENT SERVICES INC Industrials Equity 114214.16 0.03
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 114159.5 0.03
SP SP PLUS CORP Industrials Equity 112893.09 0.03
NYMT NEW YORK MORTGAGE TRUST REIT INC Financials Equity 112678.17 0.03
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 112453.98 0.03
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 111831.17 0.03
SDGR SCHRODINGER INC Health Care Equity 111754.24 0.03
CCCS CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 111486.76 0.03
TGI TRIUMPH GROUP INC Industrials Equity 110851.51 0.03
LGFA LIONS GATE ENTERTAINMENT VOTING CO Communication Equity 110836.48 0.03
HZO MARINEMAX INC Consumer Discretionary Equity 109283.93 0.03
HBNC HORIZON BANCORP INC Financials Equity 109226.1 0.03
INFA INFORMATICA INC CLASS A Information Technology Equity 108906.82 0.03
HTBK HERITAGE COMMERCE CORP Financials Equity 108432.76 0.03
LMND LEMONADE INC Financials Equity 107993.52 0.03
MRTN MARTEN TRANSPORT LTD Industrials Equity 107782.08 0.03
OBK ORIGIN BANCORP INC Financials Equity 107403.84 0.03
MSBI MIDLAND STATES BANCORP INC Financials Equity 107255.0 0.03
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 106902.05 0.03
TRST TRUSTCO BANK CORP Financials Equity 106913.91 0.03
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 105880.5 0.03
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 105193.56 0.03
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 105151.51 0.03
PLTK PLAYTIKA HOLDING CORP Communication Equity 104455.65 0.02
REX REX AMERICAN RESOURCES CORP Energy Equity 103605.34 0.02
SBGI SINCLAIR INC CLASS A Communication Equity 103535.85 0.02
MCBS METROCITY BANKSHARES INC Financials Equity 103489.4 0.02
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 103441.5 0.02
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 102539.07 0.02
RILY B RILEY FINANCIAL INC Financials Equity 102461.76 0.02
HAFC HANMI FINANCIAL CORP Financials Equity 102419.88 0.02
MMI MARCUS & MILLICHAP INC Real Estate Equity 102054.15 0.02
MTUS METALLUS INC Materials Equity 101324.25 0.02
UFCS UNITED FIRE GROUP INC Financials Equity 101261.8 0.02
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 101103.36 0.02
NRDS NERDWALLET INC CLASS A Financials Equity 100675.65 0.02
BRY BERRY Energy Equity 100573.59 0.02
ATSG AIR TRANSPORT SERVICES GROUP INC Industrials Equity 99791.0 0.02
DDD 3D SYSTEMS CORP Industrials Equity 99685.4 0.02
DRVN DRIVEN BRANDS HOLDINGS INC Industrials Equity 99142.19 0.02
AVNS AVANOS MEDICAL INC Health Care Equity 98868.08 0.02
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 97681.26 0.02
BEAM BEAM THERAPEUTICS INC Health Care Equity 96656.99 0.02
CATC CAMBRIDGE BANCORP Financials Equity 96250.88 0.02
IESC IES INC Industrials Equity 96226.64 0.02
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 96030.72 0.02
EDIT EDITAS MEDICINE INC Health Care Equity 95928.0 0.02
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 95904.5 0.02
TRTX TPG RE FINANCE TRUST INC Financials Equity 95645.62 0.02
RDUS RADIUS RECYCLING INC CLASS A Materials Equity 95477.52 0.02
PFBC PREFERRED BANK Financials Equity 95424.84 0.02
WRLD WORLD ACCEPTANCE CORP Financials Equity 94910.4 0.02
FA FIRST ADVANTAGE CORP Industrials Equity 94846.35 0.02
KFRC KFORCE INC Industrials Equity 94502.25 0.02
ACCO ACCO BRANDS CORP Industrials Equity 94462.92 0.02
BMBL BUMBLE INC CLASS A Communication Equity 94299.66 0.02
CAC CAMDEN NATIONAL CORP Financials Equity 94221.4 0.02
TTGT TECHTARGET INC Communication Equity 94033.12 0.02
FMNB FARMERS NATIONAL BANC CORP Financials Equity 93644.42 0.02
TILE INTERFACE INC Industrials Equity 93539.4 0.02
LXU LSB INDUSTRIES INC Materials Equity 93474.26 0.02
THR THERMON GROUP HOLDINGS INC Industrials Equity 93392.76 0.02
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 92655.11 0.02
BFS SAUL CENTERS REIT INC Real Estate Equity 92342.25 0.02
PTVE PACTIV EVERGREEN INC Materials Equity 92167.1 0.02
ALX ALEXANDERS REIT INC Real Estate Equity 92030.4 0.02
KOP KOPPERS HOLDINGS INC Materials Equity 91927.28 0.02
CENX CENTURY ALUMINUM Materials Equity 91399.14 0.02
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 90441.9 0.02
ECVT ECOVYST INC Materials Equity 90412.8 0.02
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 90068.99 0.02
INBX INHIBRX INC Health Care Equity 89774.44 0.02
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC Communication Equity 89617.32 0.02
FLGT FULGENT GENETICS INC Health Care Equity 88542.11 0.02
LC LENDINGCLUB CORP Financials Equity 88487.68 0.02
CNXN PC CONNECTION INC Information Technology Equity 88481.34 0.02
AMAL AMALGAMATED FINANCIAL Financials Equity 88295.28 0.02
AMRC AMERESCO INC CLASS A Industrials Equity 87964.8 0.02
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 86836.56 0.02
PRA PROASSURANCE CORP Financials Equity 86655.59 0.02
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 86450.0 0.02
SBOW SILVERBOW RESOURCES INC Energy Equity 86406.85 0.02
CRK COMSTOCK RESOURCES INC Energy Equity 86347.49 0.02
SAVE SPIRIT AIRLINES INC Industrials Equity 86214.1 0.02
SRI STONERIDGE INC Consumer Discretionary Equity 85931.98 0.02
PUMP PROPETRO HOLDING CORP Energy Equity 85796.0 0.02
ATUS ALTICE USA INC CLASS A Communication Equity 85509.69 0.02
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 85391.7 0.02
TFSL TFS FINANCIAL CORP Financials Equity 85002.28 0.02
SD SANDRIDGE ENERGY INC Energy Equity 84033.18 0.02
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 83818.73 0.02
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 83646.72 0.02
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 83218.75 0.02
LPRO OPEN LENDING CORP Financials Equity 82976.3 0.02
AMTB AMERANT BANCORP INC CLASS A Financials Equity 82593.54 0.02
FSLY FASTLY INC CLASS A Information Technology Equity 81760.8 0.02
POWL POWELL INDUSTRIES INC Industrials Equity 81622.88 0.02
HONE HARBORONE BANCORP INC Financials Equity 81177.16 0.02
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 81156.6 0.02
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 80850.51 0.02
GOGO GOGO INC Communication Equity 80237.32 0.02
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 80084.92 0.02
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 80015.04 0.02
CSTL CASTLE BIOSCIENCES INC Health Care Equity 79949.52 0.02
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 79957.92 0.02
MCW MISTER CAR WASH INC Consumer Discretionary Equity 79830.36 0.02
MSEX MIDDLESEX WATER Utilities Equity 79523.47 0.02
AGX ARGAN INC Industrials Equity 79453.5 0.02
RCUS ARCUS BIOSCIENCES INC Health Care Equity 78676.65 0.02
IE IVANHOE ELECTRIC INC Materials Equity 78468.43 0.02
FOR FORESTAR GROUP INC Real Estate Equity 77481.14 0.02
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 77257.8 0.02
ADTN ADTRAN HOLDINGS INC Information Technology Equity 77154.58 0.02
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 76770.8 0.02
GTN GRAY TELEVISION INC Communication Equity 76758.4 0.02
ATRI ATRION CORP Health Care Equity 76382.46 0.02
MLR MILLER INDUSTRIES INC Industrials Equity 76030.02 0.02
NR NEWPARK RESOURCES INC Energy Equity 75932.16 0.02
VRE VERIS RESIDENTIAL INC Real Estate Equity 75677.69 0.02
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 75283.62 0.02
SEAT VIVID SEATS INC CLASS A Communication Equity 75270.03 0.02
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 74912.25 0.02
BFC BANK FIRST CORP Financials Equity 74653.2 0.02
BALY BALLY S CORP Consumer Discretionary Equity 74383.26 0.02
ZYME ZYMEWORKS INC Health Care Equity 74270.55 0.02
ALGT ALLEGIANT TRAVEL Industrials Equity 72959.04 0.02
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 72741.3 0.02
SANA SANA BIOTECHNOLOGY INC Health Care Equity 72259.65 0.02
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 72135.25 0.02
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 71495.2 0.02
EAF GRAFTECH INTERNATIONAL LTD Industrials Equity 71103.48 0.02
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 71053.2 0.02
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 70200.12 0.02
PLOW DOUGLAS DYNAMICS INC Industrials Equity 68879.94 0.02
CFB CROSSFIRST BANKSHARES INC Financials Equity 68595.25 0.02
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 68471.04 0.02
VSEC VSE CORP Industrials Equity 68291.52 0.02
KRNY KEARNY FINANCIAL CORP Financials Equity 68087.04 0.02
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 68004.42 0.02
ULH UNIVERSAL LOGISTICS INC Industrials Equity 67670.46 0.02
CASS CASS INFORMATION SYSTEMS INC Financials Equity 67363.38 0.02
DXPE DXP ENTERPRISES INC Industrials Equity 65894.8 0.02
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 65712.03 0.02
WSR WHITESTONE REIT Real Estate Equity 65539.6 0.02
IDT IDT CORP CLASS B Communication Equity 65481.79 0.02
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 65074.32 0.02
CVGW CALAVO GROWERS INC Consumer Staples Equity 64978.38 0.02
SWI SOLARWINDS CORP Information Technology Equity 64744.65 0.02
PLRX PLIANT THERAPEUTICS INC Health Care Equity 64404.48 0.02
ACCD ACCOLADE INC Health Care Equity 64319.04 0.02
VREX VAREX IMAGING CORP Health Care Equity 63323.48 0.02
INFN INFINERA CORP Information Technology Equity 62386.35 0.01
CNSL CONSOLIDATED COMMUNICATIONS HOLDIN Communication Equity 62031.58 0.01
JRVR JAMES RIVER GROUP HOLDINGS LTD Financials Equity 61244.1 0.01
IIIN INSTEEL INDUSTRIES INC Industrials Equity 61043.18 0.01
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 61000.0 0.01
STER STERLING CHECK CORP Industrials Equity 60814.71 0.01
CRSR CORSAIR GAMING INC Information Technology Equity 60375.6 0.01
TITN TITAN MACHINERY INC Industrials Equity 60062.4 0.01
CYRX CRYOPORT INC Health Care Equity 59979.45 0.01
EBF ENNIS INC Industrials Equity 59476.2 0.01
MODV MODIVCARE INC Health Care Equity 58415.38 0.01
DENN DENNYS CORP Consumer Discretionary Equity 58350.14 0.01
CHPT CHARGEPOINT HOLDINGS INC CLASS A Industrials Equity 58021.11 0.01
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 57917.13 0.01
KRO KRONOS WORLDWIDE INC Materials Equity 57264.3 0.01
KE KIMBALL ELECTRONICS INC Information Technology Equity 56482.14 0.01
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 56347.83 0.01
CHGG CHEGG INC Consumer Discretionary Equity 56163.63 0.01
ATNI ATN INTERNATIONAL INC Communication Equity 55935.36 0.01
BIGC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 55777.8 0.01
LAND GLADSTONE LAND REIT CORP Real Estate Equity 55696.45 0.01
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 55505.46 0.01
DAKT DAKTRONICS INC Information Technology Equity 55466.58 0.01
NBR NABORS INDUSTRIES LTD Energy Equity 55167.7 0.01
MERC MERCER INTERNATIONAL INC Materials Equity 55059.28 0.01
MED MEDIFAST INC Consumer Staples Equity 55005.84 0.01
HAYN HAYNES INTERNATIONAL INC Materials Equity 54943.29 0.01
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 54746.3 0.01
SAGE SAGE THERAPEUTICS INC Health Care Equity 54767.67 0.01
CABA CABALETTA BIO INC Health Care Equity 54427.41 0.01
ANAB ANAPTYSBIO INC Health Care Equity 54041.6 0.01
CLBK COLUMBIA FINANCIAL INC Financials Equity 53863.15 0.01
EVRI EVERI HOLDINGS INC Consumer Discretionary Equity 53629.94 0.01
MYE MYERS INDUSTRIES INC Materials Equity 53613.69 0.01
MBIN MERCHANTS BANCORP Financials Equity 53584.8 0.01
FWRD FORWARD AIR CORP Industrials Equity 53331.41 0.01
HBT HBT FINANCIAL INC Financials Equity 53168.72 0.01
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 53085.8 0.01
KNSA KINIKSA PHARMACEUTICALS LTD CLASS Health Care Equity 53023.8 0.01
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 52870.48 0.01
EZPW EZCORP NON VOTING INC CLASS A Financials Equity 52663.18 0.01
MLAB MESA LABORATORIES INC Health Care Equity 52065.4 0.01
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 51892.06 0.01
HTLD HEARTLAND EXPRESS INC Industrials Equity 51880.77 0.01
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 51702.78 0.01
GDOT GREEN DOT CORP CLASS A Financials Equity 51521.4 0.01
MOV MOVADO GROUP INC Consumer Discretionary Equity 51214.8 0.01
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 50545.2 0.01
MEI METHODE ELECTRONICS INC Information Technology Equity 50528.34 0.01
KGS KODIAK GAS SERVICES INC Energy Equity 50464.02 0.01
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 50230.18 0.01
BELFB BEL FUSE INC CLASS B Information Technology Equity 49991.67 0.01
CCB COASTAL FINANCIAL CORP Financials Equity 49604.1 0.01
SPWR SUNPOWER Industrials Equity 49057.14 0.01
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 48611.16 0.01
IIIV I3 VERTICALS INC CLASS A Financials Equity 48589.34 0.01
LYEL LYELL IMMUNOPHARMA INC Health Care Equity 48405.06 0.01
NKLA NIKOLA CORP Industrials Equity 48344.0 0.01
APPS DIGITAL TURBINE INC Information Technology Equity 48217.6 0.01
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 47444.58 0.01
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 47014.35 0.01
WTI W AND T OFFSHORE INC Energy Equity 47024.06 0.01
VTS VITESSE ENERGY INC Energy Equity 46184.9 0.01
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 46137.4 0.01
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 45902.22 0.01
ARKO ARKO Consumer Discretionary Equity 45595.5 0.01
WOW WIDEOPENWEST INC Communication Equity 45271.74 0.01
TWI TITAN INTERNATIONAL INC Industrials Equity 44835.12 0.01
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 44229.15 0.01
RGP RESOURCES CONNECTION INC Industrials Equity 43750.02 0.01
FREY FREYR BATTERY INC Industrials Equity 42521.55 0.01
RES RPC INC Energy Equity 42496.26 0.01
ALEC ALECTOR INC Health Care Equity 41521.85 0.01
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 41462.4 0.01
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 41433.75 0.01
NAPA DUCKHORN PORTFOLIO INC Consumer Staples Equity 41065.42 0.01
ASLE AERSALE CORP Industrials Equity 40562.31 0.01
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 39781.25 0.01
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 38750.4 0.01
QTRX QUANTERIX CORP Health Care Equity 38656.56 0.01
CCBG CAPITAL CITY BANK INC Financials Equity 38417.04 0.01
GEFB GREIF INC CLASS B Materials Equity 37971.68 0.01
TIPT TIPTREE INC Financials Equity 37786.32 0.01
VTYX VENTYX BIOSCIENCES INC Health Care Equity 37676.48 0.01
NOVA SUNNOVA ENERGY INTERNATIONAL INC Utilities Equity 36762.83 0.01
AVO MISSION PRODUCE INC Consumer Staples Equity 36191.43 0.01
VMEO VIMEO INC Communication Equity 35973.84 0.01
SVRA SAVARA INC Health Care Equity 35872.41 0.01
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 35793.8 0.01
IRBT IROBOT CORP Consumer Discretionary Equity 35657.31 0.01
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 35502.43 0.01
NVRO NEVRO CORP Health Care Equity 35354.88 0.01
MPLN MULTIPLAN CORP CLASS A Health Care Equity 35241.04 0.01
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 35023.96 0.01
OABI OMNIAB INC Health Care Equity 34336.02 0.01
BOWL BOWLERO CORP CLASS A Consumer Discretionary Equity 34226.28 0.01
EVEX EVE HOLDING INC Industrials Equity 34155.18 0.01
EB EVENTBRITE CLASS A INC Communication Equity 33672.23 0.01
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 33519.55 0.01
HCAT HEALTH CATALYST INC Health Care Equity 33493.2 0.01
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 33378.66 0.01
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 32948.89 0.01
HRT HIRERIGHT HOLDINGS CORP Industrials Equity 32701.06 0.01
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 32642.72 0.01
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 32493.92 0.01
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 31860.67 0.01
GIC GLOBAL INDUSTRIAL Industrials Equity 31652.13 0.01
TWKS THOUGHTWORKS HOLDING INC Information Technology Equity 31214.04 0.01
HCKT HACKETT GROUP INC Information Technology Equity 31161.62 0.01
CRDA CRAWFORD CLASS A Financials Equity 31037.7 0.01
TTEC TTEC HOLDINGS INC Industrials Equity 30968.87 0.01
FORR FORRESTER RESEARCH INC Industrials Equity 30368.8 0.01
LEGH LEGACY HOUSING CORP Consumer Discretionary Equity 29463.0 0.01
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 29081.64 0.01
CWCO CONSOLIDATED WATER LTD Utilities Equity 28177.12 0.01
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 27907.0 0.01
CHUY CHUYS HOLDINGS INC Consumer Discretionary Equity 27604.68 0.01
PLPC PREFORMED LINE PRODUCTS Industrials Equity 26930.67 0.01
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 25193.0 0.01
PLL PIEDMONT LITHIUM INC Materials Equity 24389.18 0.01
PBI PITNEY BOWES INC Industrials Equity 24073.14 0.01
GNE GENIE ENERGY LTD CLASS B Utilities Equity 21939.0 0.01
OIS OIL STATES INTERNATIONAL INC Energy Equity 20952.45 0.0
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 20858.55 0.0
PARAA PARAMOUNT GLOBAL CLASS A Communication Equity 20550.88 0.0
REPL REPLIMUNE GROUP INC Health Care Equity 20464.05 0.0
HPK HIGHPEAK ENERGY INC Energy Equity 20377.36 0.0
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 19770.27 0.0
CRNC CERENCE INC Information Technology Equity 16722.8 0.0
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 16176.6 0.0
RAPT RAPT THERAPEUTICS INC Health Care Equity 15133.43 0.0
HNRG HALLADOR ENERGY Energy Equity 13904.08 0.0
METCB RAMACO RESOURCES INC CLASS B Materials Equity 6049.5 0.0
RTYM4 RUSSELL 2000 EMINI CME JUN 24 Cash and/or Derivatives Futures 0.0 0.0
FAM4 S&P MID 400 EMINI JUN 24 Cash and/or Derivatives Futures 0.0 0.0
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