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.

Ticker Name Sector Asset Class Market Value Weight (%)
DKS DICKS SPORTING INC Consumer Discretionary Equity 2035650.88 0.54
BERY BERRY GLOBAL GROUP INC Materials Equity 1663156.51 0.44
WCC WESCO INTERNATIONAL INC Industrials Equity 1533491.44 0.41
SF STIFEL FINANCIAL CORP Financials Equity 1503287.31 0.4
NXST NEXSTAR MEDIA GROUP INC Communication Equity 1473733.37 0.39
EXAS EXACT SCIENCES CORP Health Care Equity 1453344.79 0.39
THC TENET HEALTHCARE CORP Health Care Equity 1451811.2 0.39
NYCB NEW YORK COMMUNITY BANCORP INC Financials Equity 1443879.78 0.38
MDU MDU RESOURCES GROUP INC Industrials Equity 1423943.44 0.38
LAD LITHIA MOTORS INC Consumer Discretionary Equity 1396188.28 0.37
X US STEEL CORP Materials Equity 1380800.0 0.37
PB PROSPERITY BANCSHARES INC Financials Equity 1378146.2 0.37
UNVR UNIVAR SOLUTIONS INC Industrials Equity 1371786.2 0.36
BC BRUNSWICK CORP Consumer Discretionary Equity 1365920.52 0.36
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 1361049.06 0.36
AGNC AGNC INVESTMENT REIT CORP Financials Equity 1348989.66 0.36
PDCE PDC ENERGY INC Energy Equity 1330720.41 0.35
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 1328825.68 0.35
CMC COMMERCIAL METALS Materials Equity 1308343.18 0.35
LNW LIGHT WONDER INC Consumer Discretionary Equity 1285759.64 0.34
IDA IDACORP INC Utilities Equity 1269977.94 0.34
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 1256809.16 0.33
EHC ENCOMPASS HEALTH CORP Health Care Equity 1255490.56 0.33
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 1251370.59 0.33
FLO FLOWERS FOODS INC Consumer Staples Equity 1250323.2 0.33
TKR TIMKEN Industrials Equity 1239972.46 0.33
NFG NATIONAL FUEL GAS Utilities Equity 1225597.52 0.33
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 1221649.5 0.32
ALK ALASKA AIR GROUP INC Industrials Equity 1195502.0 0.32
AIRC APARTMENT INCOME REIT CORP Real Estate Equity 1184998.4 0.31
UBSI UNITED BANKSHARES INC Financials Equity 1175911.95 0.31
HUN HUNTSMAN CORP Materials Equity 1174866.84 0.31
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 1174087.2 0.31
COHR COHERENT CORP Information Technology Equity 1174030.21 0.31
PBF PBF ENERGY INC CLASS A Energy Equity 1147492.5 0.3
PVH PVH CORP Consumer Discretionary Equity 1140102.96 0.3
M MACYS INC Consumer Discretionary Equity 1134918.18 0.3
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 1115291.52 0.3
RH RH Consumer Discretionary Equity 1107876.55 0.29
QDEL QUIDELORTHO CORP Health Care Equity 1107380.34 0.29
DTM DT MIDSTREAM INC Energy Equity 1107268.8 0.29
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 1091187.91 0.29
PRGO PERRIGO PLC Health Care Equity 1091135.67 0.29
THG HANOVER INSURANCE GROUP INC Financials Equity 1087056.77 0.29
WTFC WINTRUST FINANCIAL CORP Financials Equity 1070032.95 0.28
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 1060957.32 0.28
NWL NEWELL BRANDS INC Consumer Discretionary Equity 1055727.36 0.28
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 1047392.51 0.28
CROX CROCS INC Consumer Discretionary Equity 1046699.92 0.28
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 1045478.58 0.28
AN AUTONATION INC Consumer Discretionary Equity 1035466.74 0.28
SNV SYNOVUS FINANCIAL CORP Financials Equity 1034052.98 0.27
FNB FNB CORP Financials Equity 1033780.6 0.27
ONB OLD NATIONAL BANCORP Financials Equity 1026371.25 0.27
CC CHEMOURS Materials Equity 1024149.06 0.27
ESNT ESSENT GROUP LTD Financials Equity 1017918.2 0.27
HOMB HOME BANCSHARES INC Financials Equity 1011116.88 0.27
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 1008559.57 0.27
OMF ONEMAIN HOLDINGS INC Financials Equity 1008539.2 0.27
PNM PNM RESOURCES INC Utilities Equity 1008016.46 0.27
MTH MERITAGE CORP Consumer Discretionary Equity 1005734.25 0.27
EVR EVERCORE INC CLASS A Financials Equity 998618.28 0.27
POR PORTLAND GENERAL ELECTRIC Utilities Equity 996802.4 0.26
OGS ONE GAS INC Utilities Equity 989828.4 0.26
WU WESTERN UNION Financials Equity 987782.64 0.26
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 987265.84 0.26
NVT NVENT ELECTRIC PLC Industrials Equity 980594.92 0.26
VNT VONTIER CORP Information Technology Equity 976880.08 0.26
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 973470.12 0.26
KEX KIRBY CORP Industrials Equity 972327.76 0.26
NATI NATIONAL INSTRUMENTS CORP Information Technology Equity 968796.33 0.26
MAN MANPOWER INC Industrials Equity 966130.08 0.26
IAC IAC INC Communication Equity 961772.39 0.26
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 958830.78 0.25
VLY VALLEY NATIONAL Financials Equity 958049.7 0.25
KBR KBR INC Industrials Equity 956819.67 0.25
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 955909.5 0.25
LPX LOUISIANA PACIFIC CORP Materials Equity 954320.64 0.25
RIG TRANSOCEAN LTD Energy Equity 954222.69 0.25
AVT AVNET INC Information Technology Equity 953389.23 0.25
TPX TEMPUR SEALY INTERNATIONAL INC Consumer Discretionary Equity 949236.12 0.25
BPOP POPULAR INC Financials Equity 947546.0 0.25
BKH BLACK HILLS CORP Utilities Equity 943990.56 0.25
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 931708.8 0.25
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 923011.74 0.25
VOYA VOYA FINANCIAL INC Financials Equity 919143.96 0.24
PCH POTLATCHDELTIC CORP Real Estate Equity 918655.36 0.24
RUN SUNRUN INC Industrials Equity 914750.18 0.24
OZK BANK OZK Financials Equity 908511.45 0.24
MTG MGIC INVESTMENT CORP Financials Equity 905807.46 0.24
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 900035.5 0.24
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 896113.02 0.24
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 885507.21 0.24
CRUS CIRRUS LOGIC INC Information Technology Equity 884337.74 0.24
RITM RITHM CAPITAL CORP Financials Equity 872639.92 0.23
PII POLARIS INC Consumer Discretionary Equity 864860.82 0.23
TRTN TRITON INTERNATIONAL LTD Industrials Equity 863352.75 0.23
SON SONOCO PRODUCTS Materials Equity 862915.04 0.23
HP HELMERICH & PAYNE INC Energy Equity 859118.15 0.23
TOL TOLL BROTHERS INC Consumer Discretionary Equity 859139.54 0.23
XPO XPO INC Industrials Equity 858146.4 0.23
SR SPIRE INC Utilities Equity 857166.96 0.23
ALE ALLETE INC Utilities Equity 848671.14 0.23
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 843925.81 0.22
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 836576.29 0.22
SYNH SYNEOS HEALTH INC CLASS A Health Care Equity 835165.8 0.22
SRC SPIRIT REALTY CAPITAL REIT INC Real Estate Equity 826130.5 0.22
KMPR KEMPER CORP Financials Equity 824513.58 0.22
INGR INGREDION INC Consumer Staples Equity 822583.84 0.22
SSB SOUTHSTATE CORP Financials Equity 821907.15 0.22
JHG JANUS HENDERSON GROUP PLC Financials Equity 821294.76 0.22
FHI FEDERATED HERMES INC CLASS B Financials Equity 812531.76 0.22
SANM SANMINA CORP Information Technology Equity 811165.74 0.22
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 805478.4 0.21
CIVI CIVITAS RESOURCES INC Energy Equity 800618.4 0.21
OI O I GLASS INC Materials Equity 798835.2 0.21
RDN RADIAN GROUP INC Financials Equity 798797.12 0.21
ATKR ATKORE INC Industrials Equity 795512.2 0.21
ALV AUTOLIV INC Consumer Discretionary Equity 794901.66 0.21
AM ANTERO MIDSTREAM CORP Energy Equity 791903.31 0.21
KBH KB HOME Consumer Discretionary Equity 786928.59 0.21
LSTR LANDSTAR SYSTEM INC Industrials Equity 774720.66 0.21
GXO GXO LOGISTICS INC Industrials Equity 766077.0 0.2
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 763865.77 0.2
CADE CADENCE BANK Financials Equity 763720.96 0.2
NWE NORTHWESTERN CORP Utilities Equity 758897.5 0.2
MASI MASIMO CORP Health Care Equity 756808.38 0.2
CHRD CHORD ENERGY CORP Energy Equity 750345.34 0.2
ESGR ENSTAR GROUP LTD Financials Equity 747475.88 0.2
HWC HANCOCK WHITNEY CORP Financials Equity 739373.46 0.2
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 736018.77 0.2
NCR NCR CORP Information Technology Equity 735455.91 0.2
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 730540.4 0.19
NVST ENVISTA HOLDINGS CORP Health Care Equity 729149.85 0.19
FL FOOT LOCKER INC Consumer Discretionary Equity 727585.32 0.19
KOS KOSMOS ENERGY LTD Energy Equity 725694.15 0.19
TNL TRAVEL LEISURE Consumer Discretionary Equity 720187.04 0.19
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 718935.84 0.19
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 718657.92 0.19
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 716453.65 0.19
ESAB ESAB CORP Industrials Equity 708898.52 0.19
UCBI UNITED COMMUNITY BANKS INC Financials Equity 703824.16 0.19
DCI DONALDSON INC Industrials Equity 702944.45 0.19
MMS MAXIMUS INC Industrials Equity 693717.75 0.18
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 693541.04 0.18
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 692899.0 0.18
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 691864.35 0.18
ASB ASSOCIATED BANCORP Financials Equity 690823.88 0.18
AGO ASSURED GUARANTY LTD Financials Equity 689925.94 0.18
KD KYNDRYL HOLDINGS INC Information Technology Equity 684890.24 0.18
TNET TRINET GROUP INCINARY Industrials Equity 684663.57 0.18
CR CRANE HOLDINGS Industrials Equity 683931.6 0.18
OSK OSHKOSH CORP Industrials Equity 681771.17 0.18
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 677645.33 0.18
MRCY MERCURY SYSTEMS INC Industrials Equity 676283.25 0.18
SYNA SYNAPTICS INC Information Technology Equity 673450.52 0.18
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 673450.81 0.18
SLM SLM CORP Financials Equity 672152.58 0.18
BTU PEABODY ENERGY CORP Energy Equity 671470.8 0.18
FHB FIRST HAWAIIAN INC Financials Equity 664427.92 0.18
SLGN SILGAN HOLDINGS INC Materials Equity 664405.52 0.18
CATY CATHAY GENERAL BANCORP Financials Equity 663074.92 0.18
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 662572.12 0.18
DBX DROPBOX INC CLASS A Information Technology Equity 661186.31 0.18
FIBK FIRST INTERSTATE BANCSYSTEM INC CL Financials Equity 647311.5 0.17
CRC CALIFORNIA RESOURCES CORP Energy Equity 646807.24 0.17
W WAYFAIR INC CLASS A Consumer Discretionary Equity 643165.2 0.17
UMBF UMB FINANCIAL CORP Financials Equity 642546.0 0.17
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 638044.0 0.17
NJR NEW JERSEY RESOURCES CORP Utilities Equity 633250.0 0.17
AVA AVISTA CORP Utilities Equity 633098.48 0.17
CW CURTISS WRIGHT CORP Industrials Equity 625400.46 0.17
INDB INDEPENDENT BANK CORP Financials Equity 620225.28 0.16
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 615934.4 0.16
ADC AGREE REALTY REIT CORP Real Estate Equity 614592.16 0.16
MC MOELIS CLASS A Financials Equity 611454.42 0.16
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 608025.69 0.16
PK PARK HOTELS RESORTS INC Real Estate Equity 605758.38 0.16
WERN WERNER ENTERPRISES INC Industrials Equity 603790.2 0.16
IPGP IPG PHOTONICS CORP Information Technology Equity 602825.7 0.16
VSCO VICTORIA S SECRET Consumer Discretionary Equity 602321.12 0.16
OFC CORPORATE OFFICE PROPERTIES TRUST Real Estate Equity 598592.7 0.16
AYI ACUITY BRANDS INC Industrials Equity 598539.46 0.16
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 596823.3 0.16
CNO CNO FINANCIAL GROUP INC Financials Equity 595620.32 0.16
AEL AMERICAN EQUITY INVESTMENT LIFE HO Financials Equity 595394.58 0.16
IONS IONIS PHARMACEUTICALS INC Health Care Equity 593493.86 0.16
PRI PRIMERICA INC Financials Equity 591749.47 0.16
CACC CREDIT ACCEPTANCE CORP Financials Equity 590959.54 0.16
FULT FULTON FINANCIAL CORP Financials Equity 588757.5 0.16
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 586276.64 0.16
BRC BRADY NONVOTING CORP CLASS A Industrials Equity 585052.0 0.16
GNTX GENTEX CORP Consumer Discretionary Equity 582865.44 0.15
KSS KOHLS CORP Consumer Discretionary Equity 582892.26 0.15
BCC BOISE CASCADE Industrials Equity 579412.68 0.15
GBCI GLACIER BANCORP INC Financials Equity 578296.26 0.15
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 575591.89 0.15
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 571993.1 0.15
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 571409.1 0.15
FLS FLOWSERVE CORP Industrials Equity 571379.31 0.15
NEU NEWMARKET CORP Materials Equity 570272.4 0.15
MKSI MKS INSTRUMENTS INC Information Technology Equity 569545.08 0.15
CBU COMMUNITY BANK SYSTEM INC Financials Equity 566340.78 0.15
R RYDER SYSTEM INC Industrials Equity 564107.6 0.15
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 563456.91 0.15
UFPI UFP INDUSTRIES INC Industrials Equity 560322.06 0.15
PINC PREMIER INC CLASS A Health Care Equity 558657.0 0.15
NEO NEOGENOMICS INC Health Care Equity 558038.64 0.15
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 555618.33 0.15
CLH CLEAN HARBORS INC Industrials Equity 554238.72 0.15
PDCO PATTERSON COMPANIES INC Health Care Equity 552761.3 0.15
WD WALKER & DUNLOP INC Financials Equity 551742.75 0.15
LGIH LGI HOMES INC Consumer Discretionary Equity 551514.37 0.15
ETRN EQUITRANS MIDSTREAM CORP Energy Equity 549430.97 0.15
ABCB AMERIS BANCORP Financials Equity 549168.36 0.15
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 543705.72 0.14
DISH DISH NETWORK CORP CLASS A Communication Equity 543439.0 0.14
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 537828.83 0.14
ITT ITT INC Industrials Equity 530509.07 0.14
EQC EQUITY COMMONWEALTH REIT Real Estate Equity 527707.46 0.14
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 527207.5 0.14
GATX GATX CORP Industrials Equity 519400.44 0.14
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 516152.44 0.14
VNO VORNADO REALTY TRUST REIT Real Estate Equity 515950.56 0.14
FTDR FRONTDOOR INC Consumer Discretionary Equity 515719.82 0.14
FRME FIRST MERCHANTS CORP Financials Equity 515107.35 0.14
POST POST HOLDINGS INC Consumer Staples Equity 513671.22 0.14
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 512945.75 0.14
HELE HELEN OF TROY LTD Consumer Discretionary Equity 510410.26 0.14
TDOC TELADOC HEALTH INC Health Care Equity 510138.42 0.14
AVNT AVIENT CORP Materials Equity 507661.56 0.13
ENS ENERSYS Industrials Equity 507567.84 0.13
ADNT ADIENT PLC Consumer Discretionary Equity 506735.2 0.13
NTNX NUTANIX INC CLASS A Information Technology Equity 505559.1 0.13
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 504833.7 0.13
KMT KENNAMETAL INC Industrials Equity 503833.6 0.13
BWXT BWX TECHNOLOGIES INC Industrials Equity 503277.6 0.13
ESI ELEMENT SOLUTIONS INC Materials Equity 503155.8 0.13
NYT NEW YORK TIMES CLASS A Communication Equity 499240.51 0.13
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 498494.4 0.13
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 498066.66 0.13
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 497692.53 0.13
COTY COTY INC CLASS A Consumer Staples Equity 497434.08 0.13
BOH BANK OF HAWAII CORP Financials Equity 496581.28 0.13
EXP EAGLE MATERIALS INC Materials Equity 496444.2 0.13
BRBR BELLRING BRANDS INC Consumer Staples Equity 494345.04 0.13
SRCL STERICYCLE INC Industrials Equity 488194.74 0.13
HL HECLA MINING Materials Equity 487921.18 0.13
MAC MACERICH REIT Real Estate Equity 482400.1 0.13
WAFD WASHINGTON FEDERAL INC Financials Equity 479366.59 0.13
LITE LUMENTUM HOLDINGS INC Information Technology Equity 478104.83 0.13
WIRE ENCORE WIRE CORP Industrials Equity 478084.46 0.13
TOWN TOWNEBANK Financials Equity 473599.17 0.13
PPBI PACIFIC PREMIER BANCORP INC Financials Equity 470680.38 0.13
EEFT EURONET WORLDWIDE INC Financials Equity 468545.22 0.12
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 467219.24 0.12
AL AIR LEASE CORP CLASS A Industrials Equity 466264.96 0.12
BYD BOYD GAMING CORP Consumer Discretionary Equity 464749.96 0.12
WSBC WESBANCO INC Financials Equity 463882.14 0.12
HRB H&R BLOCK INC Consumer Discretionary Equity 461404.44 0.12
GPS GAP INC Consumer Discretionary Equity 458972.8 0.12
RVMD REVOLUTION MEDICINES INC Health Care Equity 458171.44 0.12
ONTO ONTO INNOVATION INC Information Technology Equity 455147.03 0.12
AJRD AEROJET ROCKETDYNE HOLDINGS INC Industrials Equity 454883.1 0.12
FFBC FIRST FINANCIAL BANCORP Financials Equity 454865.62 0.12
OTTR OTTER TAIL CORP Utilities Equity 451056.24 0.12
ABR ARBOR REALTY TRUST REIT INC Financials Equity 450304.44 0.12
HI HILLENBRAND INC Industrials Equity 450208.83 0.12
WOR WORTHINGTON INDUSTRIES INC Materials Equity 450112.92 0.12
AMN AMN HEALTHCARE INC Health Care Equity 449888.0 0.12
SAVE SPIRIT AIRLINES INC Industrials Equity 449051.32 0.12
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 448662.15 0.12
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 448267.04 0.12
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 447746.71 0.12
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 447678.0 0.12
MTX MINERALS TECHNOLOGIES INC Materials Equity 445140.08 0.12
ZD ZIFF DAVIS INC Communication Equity 444004.47 0.12
CABO CABLE ONE INC Communication Equity 441051.96 0.12
BEAM BEAM THERAPEUTICS INC Health Care Equity 440081.7 0.12
ODP ODP CORP Consumer Discretionary Equity 437484.24 0.12
KRC KILROY REALTY REIT CORP Real Estate Equity 435823.85 0.12
AIR AAR CORP Industrials Equity 434381.12 0.12
RYN RAYONIER REIT INC Real Estate Equity 432573.31 0.11
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 430319.98 0.11
SIX SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 429284.04 0.11
PRK PARK NATIONAL CORP Financials Equity 428927.4 0.11
ASGN ASGN INC Industrials Equity 427281.73 0.11
DAN DANA INCORPORATED INC Consumer Discretionary Equity 426815.48 0.11
TGNA TEGNA INC Communication Equity 425952.0 0.11
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 425734.36 0.11
CRI CARTERS INC Consumer Discretionary Equity 423553.87 0.11
ARNC ARCONIC CORP Materials Equity 422834.0 0.11
ATI ATI INC Materials Equity 422458.88 0.11
SMG SCOTTS MIRACLE GRO Materials Equity 422261.0 0.11
FIX COMFORT SYSTEMS USA INC Industrials Equity 422267.28 0.11
HCC WARRIOR MET COAL INC Materials Equity 421403.52 0.11
HBI HANESBRANDS INC Consumer Discretionary Equity 420106.4 0.11
JACK JACK IN THE BOX INC Consumer Discretionary Equity 418885.02 0.11
FLR FLUOR CORP Industrials Equity 417215.4 0.11
JWN NORDSTROM INC Consumer Discretionary Equity 417111.06 0.11
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 416975.4 0.11
MTZ MASTEC INC Industrials Equity 413487.76 0.11
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 413382.16 0.11
SNEX STONEX GROUP INC Financials Equity 413148.4 0.11
VIR VIR BIOTECHNOLOGY INC Health Care Equity 411231.24 0.11
EMBC EMBECTA CORP Health Care Equity 411137.1 0.11
VRTV VERITIV CORP Industrials Equity 410512.4 0.11
ABM ABM INDUSTRIES INC Industrials Equity 409407.07 0.11
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 408853.02 0.11
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 408212.35 0.11
TREX TREX INC Industrials Equity 407422.16 0.11
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 406242.83 0.11
BANR BANNER CORP Financials Equity 405803.17 0.11
XRX XEROX HOLDINGS CORP Information Technology Equity 404302.08 0.11
MHO M I HOMES INC Consumer Discretionary Equity 403513.08 0.11
DOC PHYSICIANS REALTY TRUST REIT Real Estate Equity 401733.1 0.11
CBT CABOT CORP Materials Equity 401211.02 0.11
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 400462.26 0.11
NEOG NEOGEN CORP Health Care Equity 399234.12 0.11
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 399248.36 0.11
BGCP BGC PARTNERS INC CLASS A Financials Equity 397133.59 0.11
HTLF HEARTLAND FINANCIAL USA INC Financials Equity 396891.57 0.11
THO THOR INDUSTRIES INC Consumer Discretionary Equity 396807.5 0.11
DK DELEK US HOLDINGS INC Energy Equity 396449.82 0.11
DNB DUN BRADST HLDG INC Industrials Equity 395002.7 0.1
MOGA MOOG INC CLASS A Industrials Equity 394176.37 0.1
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 393100.92 0.1
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 392426.0 0.1
MLI MUELLER INDUSTRIES INC Industrials Equity 391897.6 0.1
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 391486.41 0.1
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 389075.24 0.1
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 388837.44 0.1
MSA MSA SAFETY INC Industrials Equity 388819.08 0.1
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 386445.36 0.1
PARR PAR PACIFIC HOLDINGS INC Energy Equity 385583.51 0.1
MGEE MGE ENERGY INC Utilities Equity 385462.69 0.1
GEF GREIF INC CLASS A Materials Equity 385472.64 0.1
POWI POWER INTEGRATIONS INC Information Technology Equity 383518.59 0.1
LEVI LEVI STRAUSS CLASS A Consumer Discretionary Equity 383107.14 0.1
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 380351.4 0.1
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 379728.51 0.1
IBTX INDEPENDENT BANK GROUP INC Financials Equity 379622.9 0.1
HLF HERBALIFE NUTRITION LTD Consumer Staples Equity 379076.37 0.1
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RWT REDWOOD TRUST REIT INC Financials Equity 167420.6 0.04
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 166963.44 0.04
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 166937.28 0.04
CNOB CONNECTONE BANCORP INC Financials Equity 166907.0 0.04
CHS CHICOS FAS INC Consumer Discretionary Equity 166840.85 0.04
STRL STERLING INFRASTRUCTURE INC Industrials Equity 166494.7 0.04
ATUS ALTICE USA INC CLASS A Communication Equity 166090.59 0.04
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 166032.48 0.04
HEES H AND E EQUIPMENT SERVICES INC Industrials Equity 165951.15 0.04
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HFWA HERITAGE FINANCIAL CORP Financials Equity 165276.06 0.04
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 163135.12 0.04
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 163044.25 0.04
LKFN LAKELAND FINANCIAL CORP Financials Equity 162903.2 0.04
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CEIX CONSOL ENERGY INC Energy Equity 162305.64 0.04
YELP YELP INC Communication Equity 162065.22 0.04
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SCHL SCHOLASTIC CORP Communication Equity 161933.08 0.04
HCAT HEALTH CATALYST INC Health Care Equity 161018.9 0.04
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 160722.64 0.04
DLX DELUXE CORP Industrials Equity 159836.6 0.04
LPG DORIAN LPG LTD Energy Equity 159536.52 0.04
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 159285.0 0.04
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OBNK ORIGIN BANCORP INC Financials Equity 158238.08 0.04
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 157228.79 0.04
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 157064.7 0.04
SBGI SINCLAIR BROADCAST GROUP INC CLASS Communication Equity 156694.44 0.04
ADTN ADTRAN HOLDINGS INC Information Technology Equity 156656.5 0.04
CAC CAMDEN NATIONAL CORP Financials Equity 156304.02 0.04
JRVR JAMES RIVER GROUP HOLDINGS LTD Financials Equity 156339.75 0.04
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 156062.7 0.04
SATS ECHOSTAR CORP CLASS A Communication Equity 155749.44 0.04
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BANC BANC OF CALIFORNIA INC Financials Equity 155410.9 0.04
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 155381.13 0.04
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 154566.55 0.04
GPRO GOPRO INC CLASS A Consumer Discretionary Equity 154183.6 0.04
RIOT RIOT PLATFORMS INC Information Technology Equity 152410.18 0.04
CMPR CIMPRESS PLC Industrials Equity 152292.35 0.04
CMCO COLUMBUS MCKINNON CORP Industrials Equity 152197.28 0.04
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 152102.36 0.04
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GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 151806.32 0.04
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SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 151079.52 0.04
DSEY DIVERSEY HOLDINGS LTD Materials Equity 150918.84 0.04
INSW INTERNATIONAL SEAWAYS INC Energy Equity 150278.12 0.04
STAR ISTAR REIT INC Real Estate Equity 149439.6 0.04
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GSBC GREAT SOUTHERN BANCORP INC Financials Equity 139442.75 0.04
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 139141.26 0.04
NWLI NATIONAL WESTERN LIFE GROUP INC CL Financials Equity 138671.16 0.04
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TBI TRUEBLUE INC Industrials Equity 137308.16 0.04
LRN STRIDE INC Consumer Discretionary Equity 137268.0 0.04
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KELYA KELLY SERVICES INC CLASS A Industrials Equity 132664.5 0.04
CNDT CONDUENT INC Industrials Equity 132275.0 0.04
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EBF ENNIS INC Industrials Equity 132005.16 0.04
CLW CLEARWATER PAPER CORP Materials Equity 132013.14 0.04
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CION CION INVESTMENT CORP Financials Equity 129877.56 0.03
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CCNE CNB FINANCIAL CORP Financials Equity 128753.92 0.03
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HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 127772.68 0.03
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DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 127182.69 0.03
MNRO MONRO INC Consumer Discretionary Equity 127191.45 0.03
SPTN SPARTANNASH Consumer Staples Equity 126953.55 0.03
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 126915.94 0.03
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HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 126297.7 0.03
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UFCS UNITED FIRE GROUP INC Financials Equity 124820.64 0.03
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LXU LSB INDUSTRIES INC Materials Equity 124495.39 0.03
HSC HARSCO CORP Industrials Equity 123833.6 0.03
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CSR CENTERSPACE Real Estate Equity 123040.05 0.03
NTGR NETGEAR INC Information Technology Equity 122748.33 0.03
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UMH UMH PROPERTIES INC Real Estate Equity 122125.16 0.03
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 121968.0 0.03
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VTOL BRISTOW GROUP INC Energy Equity 120835.17 0.03
AZZ AZZ INC Industrials Equity 120675.96 0.03
FFIC FLUSHING FINANCIAL CORP Financials Equity 120175.86 0.03
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TRST TRUSTCO BANK CORP Financials Equity 119345.76 0.03
MNTV MOMENTIVE GLOBAL INC Information Technology Equity 119149.25 0.03
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 119054.88 0.03
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CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 118705.75 0.03
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FMNB FARMERS NATIONAL BANC CORP Financials Equity 118000.0 0.03
OIS OIL STATES INTERNATIONAL INC Energy Equity 117588.54 0.03
MED MEDIFAST INC Consumer Staples Equity 116910.99 0.03
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RILY B RILEY FINANCIAL INC Financials Equity 116533.89 0.03
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BRY BERRY Energy Equity 115972.8 0.03
AVTA AVANTAX INC Financials Equity 115702.3 0.03
FRG FRANCHISE GROUP INC Consumer Discretionary Equity 115278.85 0.03
ACCO ACCO BRANDS CORP Industrials Equity 114755.03 0.03
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BFST BUSINESS FIRST BANCSHARES INC Financials Equity 114094.4 0.03
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PLCE CHILDRENS PLACE INC Consumer Discretionary Equity 112940.79 0.03
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SEB SEABOARD CORP Consumer Staples Equity 111939.9 0.03
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 111751.45 0.03
CUBI CUSTOMERS BANCORP INC Financials Equity 111706.47 0.03
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WTI W AND T OFFSHORE INC Energy Equity 109462.0 0.03
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IHRT IHEARTMEDIA INC CLASS A Communication Equity 108696.64 0.03
MOV MOVADO GROUP INC Consumer Discretionary Equity 108421.24 0.03
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MGNI MAGNITE INC Communication Equity 108245.13 0.03
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 107443.59 0.03
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 107345.28 0.03
THR THERMON GROUP HOLDINGS INC Industrials Equity 106886.4 0.03
EGY VAALCO ENERGY INC Energy Equity 106398.6 0.03
LXFR LUXFER HOLDINGS PLC Industrials Equity 106215.16 0.03
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DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 105213.48 0.03
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 105230.75 0.03
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BKD BROOKDALE SENIOR LIVING INC Health Care Equity 104605.55 0.03
GCO GENESCO INC Consumer Discretionary Equity 104315.85 0.03
BMRC BANK OF MARIN BANCORP Financials Equity 103733.28 0.03
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KOP KOPPERS HOLDINGS INC Materials Equity 103256.52 0.03
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VVX V2X INC Industrials Equity 103033.45 0.03
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 102952.0 0.03
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TRTX TPG RE FINANCE TRUST INC Financials Equity 101577.96 0.03
VREX VAREX IMAGING CORP Health Care Equity 100541.6 0.03
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SHCR SHARECARE INC CLASS A Health Care Equity 99966.93 0.03
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 99752.4 0.03
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FA FIRST ADVANTAGE CORP Industrials Equity 99075.15 0.03
MOFG MIDWESTONE FINANCIAL GROUP INC Financials Equity 98824.86 0.03
NBR NABORS INDUSTRIES LTD Energy Equity 98232.75 0.03
MBI MBIA INC Financials Equity 98002.26 0.03
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 97701.95 0.03
ALX ALEXANDERS REIT INC Real Estate Equity 96754.91 0.03
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CASH PATHWARD FINANCIAL INC Financials Equity 96105.12 0.03
CRGY CRESCENT ENERGY CLASS A Energy Equity 95903.76 0.03
CARE CARTER BANKSHARES INC Financials Equity 95123.4 0.03
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FFWM FIRST FOUNDATION INC Financials Equity 91873.71 0.02
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YEXT YEXT INC Information Technology Equity 90933.2 0.02
WT WISDOMTREE INC Financials Equity 90766.88 0.02
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 90679.84 0.02
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 90500.2 0.02
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FLIC FIRST OF LONG ISLAND CORP Financials Equity 90143.25 0.02
IBCP INDEPENDENT BANK CORP Financials Equity 89964.0 0.02
REVG REV GROUP INC Industrials Equity 89562.24 0.02
AVD AMER VANGUARD CORP Materials Equity 88251.15 0.02
OM OUTSET MEDICAL INC Health Care Equity 87643.68 0.02
HZO MARINEMAX INC Consumer Discretionary Equity 87559.12 0.02
KAMN KAMAN CORP Industrials Equity 87106.08 0.02
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MBIN MERCHANTS BANCORP Financials Equity 86651.82 0.02
SP SP PLUS CORP Industrials Equity 86645.0 0.02
EBS EMERGENT BIOSOLUTIONS INC Health Care Equity 85540.38 0.02
CCF CHASE CORP Materials Equity 85186.5 0.02
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 85128.54 0.02
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 84892.86 0.02
PLPC PREFORMED LINE PRODUCTS Industrials Equity 84653.44 0.02
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 83781.45 0.02
GEFB GREIF INC CLASS B Materials Equity 83416.32 0.02
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 82906.74 0.02
KPTI KARYOPHARM THERAPEUTICS INC Health Care Equity 82048.82 0.02
GDOT GREEN DOT CORP CLASS A Financials Equity 81875.88 0.02
CCBG CAPITAL CITY BANK INC Financials Equity 81853.5 0.02
AMK ASSETMARK FINANCIAL HOLDINGS INC Financials Equity 81545.04 0.02
ALRS ALERUS FINANCIAL CORP Financials Equity 81187.84 0.02
RGP RESOURCES CONNECTION INC Industrials Equity 80731.3 0.02
MAX MEDIAALPHA INC CLASS A Communication Equity 80013.92 0.02
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 79835.95 0.02
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 79818.39 0.02
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 79822.16 0.02
TGI TRIUMPH GROUP INC Industrials Equity 79302.24 0.02
SMBK SMARTFINANCIAL INC Financials Equity 78846.26 0.02
INBX INHIBRX INC Health Care Equity 78663.25 0.02
CIR CIRCOR INTERNATIONAL INC Industrials Equity 78534.72 0.02
ROCC RANGER OIL CORP CLASS A Energy Equity 78514.37 0.02
TTEC TTEC HOLDINGS INC Industrials Equity 78358.72 0.02
SHBI SHORE BANCSHARES INC Financials Equity 78304.8 0.02
EBIX EBIX INC Information Technology Equity 78325.55 0.02
BXC BLUELINX HOLDINGS INC Industrials Equity 78101.19 0.02
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 78000.0 0.02
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 77846.4 0.02
TITN TITAN MACHINERY INC Industrials Equity 77476.31 0.02
CSTR CAPSTAR FINANCIAL HOLDINGS INC Financials Equity 76300.95 0.02
DENN DENNYS CORP Consumer Discretionary Equity 76131.99 0.02
EFC ELLINGTON FINANCIAL INC Financials Equity 75906.6 0.02
LMND LEMONADE INC Financials Equity 75726.56 0.02
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 74025.84 0.02
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DGICA DONEGAL GROUP INC CLASS A Financials Equity 73870.41 0.02
CCCS CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 73610.7 0.02
BIG BIG LOTS INC Consumer Discretionary Equity 73382.36 0.02
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 73344.0 0.02
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 73038.88 0.02
OSPN ONESPAN INC Information Technology Equity 72357.6 0.02
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 72259.08 0.02
INGN INOGEN INC Health Care Equity 71691.5 0.02
IIIN INSTEEL INDUSTRIES INC Industrials Equity 71632.72 0.02
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 71401.65 0.02
RPT RPT REALTY Real Estate Equity 71188.24 0.02
NVTA INVITAE CORP Health Care Equity 70979.84 0.02
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 70934.37 0.02
CLOV CLOVER HEALTH INVESTMENTS CORP CLA Health Care Equity 70832.13 0.02
BFC BANK FIRST CORP Financials Equity 70695.9 0.02
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 70668.21 0.02
SRG SERITAGE GROWTH PROPERTIES CLA Real Estate Equity 70479.02 0.02
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 70393.56 0.02
QRTEA QURATE RETAIL INC SERIES A Consumer Discretionary Equity 70398.94 0.02
YORW YORK WATER Utilities Equity 70425.72 0.02
CNXN PC CONNECTION INC Information Technology Equity 70306.5 0.02
HCCI HERITAGE CRYSTAL INC Industrials Equity 70189.56 0.02
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 70093.17 0.02
RBB RBB BANCORP Financials Equity 69865.0 0.02
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 69813.9 0.02
ATRA ATARA BIOTHERAPEUTICS INC Health Care Equity 69769.7 0.02
DXLG DESTINATION XL GROUP INC Consumer Discretionary Equity 69707.26 0.02
OPY OPPENHEIMER HOLDINGS NON VOTING IN Financials Equity 69656.83 0.02
CRSR CORSAIR GAMING INC Information Technology Equity 69422.76 0.02
UBA URSTADT BIDDLE PROPERTIES REIT INC Real Estate Equity 69380.55 0.02
TIPT TIPTREE INC Financials Equity 69279.84 0.02
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 68508.5 0.02
SBOW SILVERBOW RESOURCES INC Energy Equity 68465.01 0.02
GSAT GLOBALSTAR VOTING INC Communication Equity 68347.14 0.02
KURA KURA ONCOLOGY INC Health Care Equity 68208.93 0.02
HYLN HYLIION HOLDINGS CORP CLASS A Industrials Equity 67798.02 0.02
SSP EW SCRIPPS CLASS A Communication Equity 67577.7 0.02
TILE INTERFACE INC Industrials Equity 67596.39 0.02
REX REX AMERICAN RESOURCES CORP Energy Equity 67547.66 0.02
HONE HARBORONE BANCORP INC Financials Equity 67371.48 0.02
USM UNITED STATES CELLULAR CORP Communication Equity 66971.04 0.02
KODK EASTMAN KODAK Information Technology Equity 66097.5 0.02
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 65868.92 0.02
NVAX NOVAVAX INC Health Care Equity 65802.24 0.02
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 65706.56 0.02
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 65612.82 0.02
CFB CROSSFIRST BANKSHARES INC Financials Equity 65502.88 0.02
CASS CASS INFORMATION SYSTEMS INC Financials Equity 65484.72 0.02
EGRX EAGLE PHARMACEUTICALS INC Health Care Equity 65355.82 0.02
HMST HOMESTREET INC Financials Equity 65077.84 0.02
NAPA DUCKHORN PORTFOLIO INC Consumer Staples Equity 64916.28 0.02
ANAB ANAPTYSBIO INC Health Care Equity 64760.22 0.02
WRLD WORLD ACCEPTANCE CORP Financials Equity 64684.06 0.02
EB EVENTBRITE CLASS A INC Communication Equity 64481.0 0.02
HWKN HAWKINS INC Materials Equity 64225.59 0.02
SWI SOLARWINDS CORP Information Technology Equity 63685.93 0.02
TPC TUTOR PERINI CORP Industrials Equity 63020.32 0.02
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 63012.15 0.02
MPLN MULTIPLAN CORP CLASS A Health Care Equity 62734.35 0.02
GTE GRAN TIERRA ENERGY INC Energy Equity 62129.27 0.02
ZYME ZYMEWORKS INC Health Care Equity 62104.77 0.02
EGLE EAGLE BULK SHIPPING INC Industrials Equity 62070.72 0.02
CIO CITY OFFICE REIT INC Real Estate Equity 62029.21 0.02
ASLE AERSALE CORP Industrials Equity 61188.6 0.02
BFS SAUL CENTERS REIT INC Real Estate Equity 61103.14 0.02
WSR WHITESTONE REIT Real Estate Equity 60679.08 0.02
WOW WIDEOPENWEST INC Communication Equity 60196.23 0.02
MCRB SERES THERAPEUTICS INC Health Care Equity 60226.74 0.02
HA HAWAIIAN HOLDINGS INC Industrials Equity 59465.1 0.02
ESTE EARTHSTONE ENERGY INC CLASS A Energy Equity 59292.16 0.02
CVGW CALAVO GROWERS INC Consumer Staples Equity 59117.08 0.02
TELL TELLURIAN INC Energy Equity 58661.33 0.02
GEVO GEVO INC Energy Equity 58543.68 0.02
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 57650.64 0.02
ATEX ANTERIX INC Communication Equity 57457.36 0.02
SOVO SOVOS BRANDS INC Consumer Staples Equity 57404.1 0.02
ROVR ROVER GROUP INC CLASS A Consumer Discretionary Equity 57283.52 0.02
VERX VERTEX INC CLASS A Information Technology Equity 57026.97 0.02
WISH CONTEXTLOGIC INC CLASS A Consumer Discretionary Equity 56046.51 0.01
ME 23ANDME HOLDING CLASS A Health Care Equity 55921.65 0.01
SD SANDRIDGE ENERGY INC Energy Equity 55808.13 0.01
AMAL AMALGAMATED FINANCIAL Financials Equity 55491.8 0.01
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 55282.5 0.01
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 55134.75 0.01
UIS UNISYS CORP Information Technology Equity 55016.64 0.01
QTRX QUANTERIX CORP Health Care Equity 54385.38 0.01
AMPY AMPLIFY ENERGY CORP Energy Equity 54345.6 0.01
LAND GLADSTONE LAND REIT CORP Real Estate Equity 54294.4 0.01
COOK TRAEGER INC Consumer Discretionary Equity 54018.32 0.01
MERC MERCER INTERNATIONAL INC Materials Equity 53799.02 0.01
AVO MISSION PRODUCE INC Consumer Staples Equity 53358.16 0.01
BRT BRT APARTMENTS CORP Real Estate Equity 52470.6 0.01
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 51608.3 0.01
GRC GORMAN-RUPP Industrials Equity 51251.28 0.01
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 51184.96 0.01
CHUY CHUYS HOLDINGS INC Consumer Discretionary Equity 50838.34 0.01
TWI TITAN INTERNATIONAL INC Industrials Equity 50492.64 0.01
OSCR OSCAR HEALTH INC CLASS A Financials Equity 50442.21 0.01
PETS PETMED EXPRESS INC Consumer Discretionary Equity 50263.68 0.01
WTTR SELECT ENERGY SERVICES INC CLASS A Energy Equity 49706.2 0.01
WE WEWORK INC CLASS A Real Estate Equity 49487.85 0.01
MCBS METROCITY BANKSHARES INC Financials Equity 48879.68 0.01
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 48581.48 0.01
GPRE GREEN PLAINS INC Energy Equity 48250.79 0.01
CPSI COMPUTER PROGRAMS AND SYSTEMS INC Health Care Equity 48200.35 0.01
NSTG NANOSTRING TECHNOLOGIES INC Health Care Equity 48184.24 0.01
HAYN HAYNES INTERNATIONAL INC Materials Equity 48018.9 0.01
AGEN AGENUS INC Health Care Equity 47906.12 0.01
BW BABCOCK AND WILCOX ENTERPRISES INC Industrials Equity 47740.49 0.01
KRO KRONOS WORLDWIDE INC Materials Equity 47128.0 0.01
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 47039.01 0.01
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 46837.74 0.01
ULH UNIVERSAL LOGISTICS INC Industrials Equity 46118.7 0.01
TSVT 2SEVENTY BIO INC Health Care Equity 45770.27 0.01
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 45505.68 0.01
BLNK BLINK CHARGING Industrials Equity 44978.34 0.01
EDIT EDITAS MEDICINE INC Health Care Equity 44839.06 0.01
BELFB BEL FUSE INC CLASS B Information Technology Equity 44675.52 0.01
BRCC BRC INC CLASS A Consumer Staples Equity 44439.02 0.01
UDMY UDEMY INC Consumer Discretionary Equity 44408.0 0.01
RUTH RUTHS HOSPITALITY GROUP INC Consumer Discretionary Equity 44037.95 0.01
GIC GLOBAL INDUSTRIAL Industrials Equity 43987.5 0.01
ANGO ANGIODYNAMICS INC Health Care Equity 43946.87 0.01
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 43595.12 0.01
DXPE DXP ENTERPRISES INC Industrials Equity 43541.8 0.01
MVIS MICROVISION INC Information Technology Equity 43309.86 0.01
STOK STOKE THERAPEUTICS INC Health Care Equity 42797.06 0.01
NKLA NIKOLA CORP Industrials Equity 42446.64 0.01
BRDG BRIDGE INVESTMENT GROUP HOLDINGS I Financials Equity 42410.97 0.01
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 42343.29 0.01
IESC IES INC Industrials Equity 42009.11 0.01
MX MAGNACHIP SEMICONDUCTOR CORP Information Technology Equity 40821.98 0.01
GPMT GRANITE POINT MORTGAGE TRUST INC Financials Equity 40783.65 0.01
FOR FORESTAR GROUP INC Real Estate Equity 40499.34 0.01
CNSL CONSOLIDATED COMMUNICATIONS HOLDIN Communication Equity 40219.74 0.01
MITK MITEK SYSTEMS INC Information Technology Equity 40054.29 0.01
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 39924.4 0.01
LASR NLIGHT INC Information Technology Equity 39906.72 0.01
PTVE PACTIV EVERGREEN INC Materials Equity 39752.4 0.01
ARTNA ARTESIAN RESOURCES CORP CLASS A Utilities Equity 38433.92 0.01
VPG VISHAY PRECISION GROUP INC Information Technology Equity 38321.64 0.01
SGMO SANGAMO THERAPEUTICS INC Health Care Equity 37915.1 0.01
NRIX NURIX THERAPEUTICS INC Health Care Equity 36880.86 0.01
SPWH SPORTSMANS WAREHOUSE HOLDINGS INC Consumer Discretionary Equity 35026.7 0.01
CRBU CARIBOU BIOSCIENCES INC Health Care Equity 34688.1 0.01
ALEC ALECTOR INC Health Care Equity 33638.22 0.01
NKTR NEKTAR THERAPEUTICS Health Care Equity 33296.08 0.01
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 32576.7 0.01
BWB BRIDGEWATER BANCSHARES INC Financials Equity 32490.0 0.01
JMSB JOHN MARSHALL BANCORP INC Financials Equity 32345.04 0.01
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 32307.66 0.01
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 32157.54 0.01
HGTY HAGERTY INC CLASS A Financials Equity 32191.02 0.01
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 32058.32 0.01
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 30477.72 0.01
FRPH FRP HOLDINGS INC Real Estate Equity 29921.4 0.01
IPI INTREPID POTASH INC Materials Equity 29799.06 0.01
ONL ORION OFFICE REIT INC Real Estate Equity 29569.05 0.01
NEXT NEXTDECADE CORP Energy Equity 29411.2 0.01
WVE WAVE LIFE SCIENCES LTD Health Care Equity 29421.08 0.01
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 28199.8 0.01
CARA CARA THERAPEUTICS INC Health Care Equity 27652.9 0.01
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 27424.38 0.01
HPK HIGHPEAK ENERGY INC Energy Equity 27326.0 0.01
SWIM LATHAM GROUP INC Consumer Discretionary Equity 26934.97 0.01
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 26300.75 0.01
CMAX CAREMAX INC CLASS A Health Care Equity 25477.05 0.01
CANO CANO HEALTH INC CLASS A Health Care Equity 25419.9 0.01
FUBO FUBOTV INC Communication Equity 25382.24 0.01
METC RAMACO RESOURCES INC Materials Equity 24552.96 0.01
CCCC C4 THERAPEUTICS INC Health Care Equity 24442.2 0.01
TPB TURNING POINT BRANDS INC Consumer Staples Equity 23627.16 0.01
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 23427.05 0.01
NGM NGM BIOPHARMACEUTICALS INC Health Care Equity 22951.2 0.01
RMNI RIMINI STREET INC Information Technology Equity 21656.04 0.01
HLTH CUE HEALTH INC Health Care Equity 21470.4 0.01
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 20941.44 0.01
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 20738.13 0.01
LEGH LEGACY HOUSING CORP Consumer Discretionary Equity 19547.44 0.01
VCSA VACASA INC CLASS A Consumer Discretionary Equity 19381.92 0.01
HRT HIRERIGHT HOLDINGS CORP Industrials Equity 19181.61 0.01
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 19116.32 0.01
SNPO SNAP ONE HOLDINGS CORP Consumer Discretionary Equity 18188.98 0.0
PTSI PAM TRANSPORTATION SERVICES INC Industrials Equity 17427.27 0.0
UP WHEELS UP EXPERIENCE INC CLASS A Industrials Equity 17061.74 0.0
PBI PITNEY BOWES INC Industrials Equity 15651.95 0.0
SEER SEER INC CLASS A Health Care Equity 14976.36 0.0
MASS 908 DEVICES Information Technology Equity 13764.52 0.0
HLLY HOLLEY INC Consumer Discretionary Equity 13738.89 0.0
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 13564.48 0.0
ESPR ESPERION THERAPEUTICS INC Health Care Equity 12940.2 0.0
CYXT CYXTERA TECHNOLOGIES ORS CLASS A I Information Technology Equity 12000.14 0.0
BHG BRIGHT HEALTH GROUP INC Financials Equity 11398.79 0.0
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 11362.2 0.0
TTCF TATTOOED CHEF INC CLASS A Consumer Staples Equity 10903.82 0.0
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 6164.2 0.0
BVS BIOVENTUS CLASS A INC Health Care Equity 5410.26 0.0
FAM3 S&P MID 400 EMINI JUN 23 Cash and/or Derivatives Futures 0.0 0.0
RTYM3 RUSSELL 2000 EMINI CME JUN 23 Cash and/or Derivatives Futures 0.0 0.0
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