ETF constituents for ISCV

Below, a list of constituents for ISCV (iShares Morningstar Small-Cap Value ETF) is shown. In total, ISCV consists of 1146 securities.

Note: The data shown here is as of date Oct 31, 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 (%)
XPO XPO INC Industrials Equity 2058500.92 0.56
AIZ ASSURANT INC Financials Equity 1783772.76 0.49
X US STEEL CORP Materials Equity 1622413.1 0.44
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 1599184.0 0.44
BERY BERRY GLOBAL GROUP INC Materials Equity 1554944.07 0.42
WBS WEBSTER FINANCIAL CORP Financials Equity 1540887.97 0.42
JLL JONES LANG LASALLE INC Real Estate Equity 1523278.0 0.42
LAD LITHIA MOTORS INC Consumer Discretionary Equity 1518491.78 0.41
SWN SOUTHWESTERN ENERGY Energy Equity 1481361.1 0.4
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 1443587.25 0.39
AR ANTERO RESOURCES CORP Energy Equity 1393163.28 0.38
THC TENET HEALTHCARE CORP Health Care Equity 1387950.64 0.38
WCC WESCO INTERNATIONAL INC Industrials Equity 1379284.7 0.38
CHRD CHORD ENERGY CORP Energy Equity 1376967.53 0.38
NYCB NEW YORK COMMUNITY BANCORP INC Financials Equity 1372953.12 0.38
ARW ARROW ELECTRONICS INC Information Technology Equity 1362599.4 0.37
MUR MURPHY OIL CORP Energy Equity 1304034.14 0.36
SF STIFEL FINANCIAL CORP Financials Equity 1292871.9 0.35
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 1283777.32 0.35
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 1265595.44 0.35
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 1259804.77 0.34
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 1252008.8 0.34
TOL TOLL BROTHERS INC Consumer Discretionary Equity 1245173.64 0.34
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 1238746.65 0.34
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 1213819.64 0.33
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 1211702.12 0.33
CIVI CIVITAS RESOURCES INC Energy Equity 1190111.28 0.33
CMA COMERICA INC Financials Equity 1179187.64 0.32
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 1171857.83 0.32
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 1171531.96 0.32
CBSH COMMERCE BANCSHARES INC Financials Equity 1167750.0 0.32
PVH PVH CORP Consumer Discretionary Equity 1160011.53 0.32
CRSP CRISPR THERAPEUTICS AG Health Care Equity 1150910.08 0.31
SSB SOUTHSTATE CORP Financials Equity 1133334.23 0.31
DTM DT MIDSTREAM INC Energy Equity 1126941.45 0.31
PB PROSPERITY BANCSHARES INC Financials Equity 1118733.0 0.31
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 1113220.48 0.3
SON SONOCO PRODUCTS Materials Equity 1100463.0 0.3
AGNC AGNC INVESTMENT REIT CORP Financials Equity 1100164.52 0.3
WAL WESTERN ALLIANCE Financials Equity 1090456.29 0.3
CMC COMMERCIAL METALS Materials Equity 1066521.69 0.29
BPOP POPULAR INC Financials Equity 1065363.52 0.29
VNT VONTIER CORP Information Technology Equity 1063659.94 0.29
WTFC WINTRUST FINANCIAL CORP Financials Equity 1056632.4 0.29
ZION ZIONS BANCORPORATION Financials Equity 1053602.25 0.29
W WAYFAIR INC CLASS A Consumer Discretionary Equity 1053403.16 0.29
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 1048623.03 0.29
EVR EVERCORE INC CLASS A Financials Equity 1048497.12 0.29
ESNT ESSENT GROUP LTD Financials Equity 1044491.05 0.29
PBF PBF ENERGY INC CLASS A Energy Equity 1023826.08 0.28
OMF ONEMAIN HOLDINGS INC Financials Equity 1014701.68 0.28
RITM RITHM CAPITAL CORP Financials Equity 1012086.95 0.28
MTG MGIC INVESTMENT CORP Financials Equity 1008461.22 0.28
VOYA VOYA FINANCIAL INC Financials Equity 985580.62 0.27
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 985063.68 0.27
NXST NEXSTAR MEDIA GROUP INC Communication Equity 979899.58 0.27
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 977861.32 0.27
DXC DXC TECHNOLOGY Information Technology Equity 972656.64 0.27
SEE SEALED AIR CORP Materials Equity 971536.91 0.27
TKR TIMKEN Industrials Equity 968299.29 0.26
COHR COHERENT CORP Information Technology Equity 963603.0 0.26
ALK ALASKA AIR GROUP INC Industrials Equity 963443.25 0.26
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 961457.26 0.26
NFG NATIONAL FUEL GAS Utilities Equity 956927.52 0.26
AA ALCOA CORP Materials Equity 953902.08 0.26
UGI UGI CORP Utilities Equity 951003.96 0.26
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 938108.36 0.26
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 932006.73 0.25
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 930568.86 0.25
CADE CADENCE BANK Financials Equity 926124.5 0.25
BCC BOISE CASCADE Industrials Equity 918630.44 0.25
UBSI UNITED BANKSHARES INC Financials Equity 911209.9 0.25
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 908936.4 0.25
AM ANTERO MIDSTREAM CORP Energy Equity 905059.57 0.25
ESAB ESAB CORP Industrials Equity 895867.23 0.24
SNV SYNOVUS FINANCIAL CORP Financials Equity 892779.69 0.24
OZK BANK OZK Financials Equity 884971.9 0.24
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 884622.22 0.24
AVT AVNET INC Information Technology Equity 879919.5 0.24
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 874247.1 0.24
RIG TRANSOCEAN LTD Energy Equity 873778.5 0.24
ONB OLD NATIONAL BANCORP Financials Equity 870731.68 0.24
FNB FNB CORP Financials Equity 866854.56 0.24
GPS GAP INC Consumer Discretionary Equity 859574.4 0.23
POR PORTLAND GENERAL ELECTRIC Utilities Equity 854745.52 0.23
HOMB HOME BANCSHARES INC Financials Equity 847533.4 0.23
PRGO PERRIGO PLC Health Care Equity 847244.9 0.23
WU WESTERN UNION Financials Equity 846194.16 0.23
KD KYNDRYL HOLDINGS INC Information Technology Equity 839046.91 0.23
M MACYS INC Consumer Discretionary Equity 838522.96 0.23
KBH KB HOME Consumer Discretionary Equity 831844.65 0.23
WWD WOODWARD INC Industrials Equity 828586.09 0.23
HUN HUNTSMAN CORP Materials Equity 828485.12 0.23
CNXC CONCENTRIX CORP Industrials Equity 824866.0 0.23
CFR CULLEN FROST BANKERS INC Financials Equity 824472.95 0.23
FLO FLOWERS FOODS INC Consumer Staples Equity 824376.0 0.23
COOP MR COOPER GROUP INC Financials Equity 820021.22 0.22
IONS IONIS PHARMACEUTICALS INC Health Care Equity 815399.12 0.22
LPX LOUISIANA PACIFIC CORP Materials Equity 812851.2 0.22
GNRC GENERAC HOLDINGS INC Industrials Equity 811850.52 0.22
MAT MATTEL INC Consumer Discretionary Equity 811743.68 0.22
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 811101.38 0.22
MTDR MATADOR RESOURCES Energy Equity 810928.24 0.22
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 808412.22 0.22
AL AIR LEASE CORP CLASS A Industrials Equity 807671.26 0.22
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 804711.08 0.22
LNC LINCOLN NATIONAL CORP Financials Equity 804481.14 0.22
ETRN EQUITRANS MIDSTREAM CORP Energy Equity 803679.03 0.22
NVT NVENT ELECTRIC PLC Industrials Equity 802338.34 0.22
RDN RADIAN GROUP INC Financials Equity 797602.05 0.22
CC CHEMOURS Materials Equity 796703.7 0.22
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 796110.0 0.22
PRI PRIMERICA INC Financials Equity 795408.24 0.22
MDU MDU RESOURCES GROUP INC Industrials Equity 795226.32 0.22
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 792188.88 0.22
AGO ASSURED GUARANTY LTD Financials Equity 785015.16 0.21
VNO VORNADO REALTY TRUST REIT Real Estate Equity 767668.5 0.21
MAN MANPOWER INC Industrials Equity 766148.76 0.21
SRC SPIRIT REALTY CAPITAL REIT INC Real Estate Equity 764435.91 0.21
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 758550.0 0.21
VLY VALLEY NATIONAL Financials Equity 756849.05 0.21
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 756401.86 0.21
ALV AUTOLIV INC Consumer Discretionary Equity 749331.0 0.2
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 746558.12 0.2
HP HELMERICH & PAYNE INC Energy Equity 745512.26 0.2
EHC ENCOMPASS HEALTH CORP Health Care Equity 744012.21 0.2
GBCI GLACIER BANCORP INC Financials Equity 735900.66 0.2
PNM PNM RESOURCES INC Utilities Equity 734341.95 0.2
AN AUTONATION INC Consumer Discretionary Equity 731841.6 0.2
ESGR ENSTAR GROUP LTD Financials Equity 725282.55 0.2
EXP EAGLE MATERIALS INC Materials Equity 724946.06 0.2
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 718634.4 0.2
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 713535.91 0.19
BKH BLACK HILLS CORP Utilities Equity 710806.16 0.19
HWC HANCOCK WHITNEY CORP Financials Equity 708268.37 0.19
KRC KILROY REALTY REIT CORP Real Estate Equity 707562.1 0.19
AEL AMERICAN EQUITY INVESTMENT LIFE HO Financials Equity 705246.72 0.19
HRB H&R BLOCK INC Consumer Discretionary Equity 702358.92 0.19
QDEL QUIDELORTHO CORP Health Care Equity 702129.12 0.19
SLGN SILGAN HOLDINGS INC Materials Equity 701722.11 0.19
JHG JANUS HENDERSON GROUP PLC Financials Equity 701696.66 0.19
MKSI MKS INSTRUMENTS INC Information Technology Equity 698897.28 0.19
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 695617.51 0.19
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 693693.0 0.19
IAC IAC INC Communication Equity 692829.76 0.19
NOV NOV INC Energy Equity 687137.6 0.19
CRC CALIFORNIA RESOURCES CORP Energy Equity 686216.22 0.19
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 685614.71 0.19
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 684748.35 0.19
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 684067.08 0.19
BWXT BWX TECHNOLOGIES INC Industrials Equity 674023.08 0.18
OSK OSHKOSH CORP Industrials Equity 672719.79 0.18
OGS ONE GAS INC Utilities Equity 672119.76 0.18
SLM SLM CORP Financials Equity 669393.27 0.18
UFPI UFP INDUSTRIES INC Industrials Equity 668985.76 0.18
DBX DROPBOX INC CLASS A Information Technology Equity 663153.96 0.18
SR SPIRE INC Utilities Equity 663099.96 0.18
NTNX NUTANIX INC CLASS A Information Technology Equity 660637.08 0.18
INGR INGREDION INC Consumer Staples Equity 658858.47 0.18
PK PARK HOTELS RESORTS INC Real Estate Equity 655906.92 0.18
ALE ALLETE INC Utilities Equity 652736.64 0.18
ITT ITT INC Industrials Equity 651427.74 0.18
CIEN CIENA CORP Information Technology Equity 648680.9 0.18
ATR APTARGROUP INC Materials Equity 648021.99 0.18
GXO GXO LOGISTICS INC Industrials Equity 647047.8 0.18
BC BRUNSWICK CORP Consumer Discretionary Equity 646686.87 0.18
KOS KOSMOS ENERGY LTD Energy Equity 640550.32 0.17
MC MOELIS CLASS A Financials Equity 639445.66 0.17
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 637704.2 0.17
CNO CNO FINANCIAL GROUP INC Financials Equity 633799.74 0.17
ATKR ATKORE INC Industrials Equity 633724.7 0.17
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 632886.48 0.17
UMBF UMB FINANCIAL CORP Financials Equity 630911.6 0.17
NWE NORTHWESTERN ENERGY GROUP CORP Utilities Equity 626099.67 0.17
CVNA CARVANA CLASS A Consumer Discretionary Equity 621744.06 0.17
IDA IDACORP INC Utilities Equity 606719.25 0.17
ESI ELEMENT SOLUTIONS INC Materials Equity 606128.25 0.17
USD USD CASH Cash and/or Derivatives Cash 604319.4 0.17
AYI ACUITY BRANDS INC Industrials Equity 597492.15 0.16
OGN ORGANON Health Care Equity 595532.6 0.16
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 595091.19 0.16
NWL NEWELL BRANDS INC Consumer Discretionary Equity 594995.28 0.16
MHO M I HOMES INC Consumer Discretionary Equity 594997.24 0.16
HCC WARRIOR MET COAL INC Materials Equity 589060.62 0.16
UCBI UNITED COMMUNITY BANKS INC Financials Equity 588056.1 0.16
ARCB ARCBEST CORP Industrials Equity 587594.02 0.16
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 585094.44 0.16
SANM SANMINA CORP Information Technology Equity 584759.2 0.16
PCVX VAXCYTE INC Health Care Equity 583632.32 0.16
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 583245.6 0.16
CACC CREDIT ACCEPTANCE CORP Financials Equity 580663.37 0.16
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 577241.52 0.16
PII POLARIS INC Consumer Discretionary Equity 573237.4 0.16
CR CRANE Industrials Equity 572453.28 0.16
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 572438.16 0.16
ADC AGREE REALTY REIT CORP Real Estate Equity 569119.32 0.16
VAL VALARIS LTD Energy Equity 568411.31 0.16
WD WALKER & DUNLOP INC Financials Equity 567636.42 0.16
TPX TEMPUR SEALY INTERNATIONAL INC Consumer Discretionary Equity 564924.96 0.15
FTDR FRONTDOOR INC Consumer Discretionary Equity 564556.85 0.15
ABCB AMERIS BANCORP Financials Equity 564426.9 0.15
MTH MERITAGE CORP Consumer Discretionary Equity 563818.18 0.15
CRUS CIRRUS LOGIC INC Information Technology Equity 563647.56 0.15
TNL TRAVEL LEISURE Consumer Discretionary Equity 561520.65 0.15
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 560336.72 0.15
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 559863.2 0.15
R RYDER SYSTEM INC Industrials Equity 558489.16 0.15
LNW LIGHT WONDER INC Consumer Discretionary Equity 557376.0 0.15
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 557282.16 0.15
THO THOR INDUSTRIES INC Consumer Discretionary Equity 556487.19 0.15
GMS GMS INC Industrials Equity 554153.95 0.15
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 553491.4 0.15
BTU PEABODY ENERGY CORP Energy Equity 549977.84 0.15
LSTR LANDSTAR SYSTEM INC Industrials Equity 549815.16 0.15
CATY CATHAY GENERAL BANCORP Financials Equity 549823.12 0.15
ASB ASSOCIATED BANCORP Financials Equity 549730.16 0.15
PDCO PATTERSON COMPANIES INC Health Care Equity 549144.96 0.15
CW CURTISS WRIGHT CORP Industrials Equity 547180.25 0.15
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 545988.24 0.15
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 539612.16 0.15
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 539517.44 0.15
MDC MDC HOLDINGS INC Consumer Discretionary Equity 539342.0 0.15
AVA AVISTA CORP Utilities Equity 537573.66 0.15
KMPR KEMPER CORP Financials Equity 536900.12 0.15
KSS KOHLS CORP Consumer Discretionary Equity 536060.46 0.15
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 534754.69 0.15
AMN AMN HEALTHCARE INC Health Care Equity 532045.88 0.15
RUN SUNRUN INC Industrials Equity 531763.12 0.15
FBP FIRST BANCORP Financials Equity 531275.36 0.15
AIRC APARTMENT INCOME REIT CORP Real Estate Equity 528774.4 0.14
BYD BOYD GAMING CORP Consumer Discretionary Equity 528568.8 0.14
HASI HANNON ARMSTRONG SUSTAINABLE INFRA Financials Equity 527274.9 0.14
BGC BGC GROUP INC CLASS A Financials Equity 521799.24 0.14
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 521688.8 0.14
WERN WERNER ENTERPRISES INC Industrials Equity 518989.37 0.14
CRI CARTERS INC Consumer Discretionary Equity 515459.98 0.14
HELE HELEN OF TROY LTD Consumer Discretionary Equity 513592.64 0.14
ENOV ENOVIS CORP Health Care Equity 511287.21 0.14
CXT CRANE NXT Information Technology Equity 507079.65 0.14
INDB INDEPENDENT BANK CORP Financials Equity 506806.3 0.14
TREX TREX INC Industrials Equity 505653.15 0.14
FHB FIRST HAWAIIAN INC Financials Equity 504428.9 0.14
GNW GENWORTH FINANCIAL A INC Financials Equity 504238.98 0.14
MAC MACERICH REIT Real Estate Equity 503236.3 0.14
LGIH LGI HOMES INC Consumer Discretionary Equity 502777.8 0.14
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 499652.68 0.14
POWI POWER INTEGRATIONS INC Information Technology Equity 498430.8 0.14
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 496745.84 0.14
NEO NEOGENOMICS INC Health Care Equity 494001.95 0.13
DNB DUN BRADST HLDG INC Industrials Equity 493261.6 0.13
CBU COMMUNITY BANK SYSTEM INC Financials Equity 491016.24 0.13
CBT CABOT CORP Materials Equity 490752.22 0.13
THG HANOVER INSURANCE GROUP INC Financials Equity 488548.55 0.13
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 488288.36 0.13
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 485940.0 0.13
FLS FLOWSERVE CORP Industrials Equity 483515.2 0.13
SMG SCOTTS MIRACLE GRO Materials Equity 483011.62 0.13
SLG SL GREEN REALTY REIT CORP Real Estate Equity 482618.95 0.13
FULT FULTON FINANCIAL CORP Financials Equity 479273.7 0.13
HUBG HUB GROUP INC CLASS A Industrials Equity 479157.39 0.13
CVBF CVB FINANCIAL CORP Financials Equity 477059.44 0.13
MOGA MOOG INC CLASS A Industrials Equity 475622.4 0.13
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 475543.0 0.13
SM SM ENERGY Energy Equity 474986.92 0.13
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 474261.18 0.13
VRTV VERITIV CORP Industrials Equity 474018.44 0.13
POST POST HOLDINGS INC Consumer Staples Equity 471680.58 0.13
MMS MAXIMUS INC Industrials Equity 471626.48 0.13
AIR AAR CORP Industrials Equity 471419.52 0.13
WSFS WSFS FINANCIAL CORP Financials Equity 470307.42 0.13
OI O I GLASS INC Materials Equity 468600.28 0.13
CTRE CARETRUST REIT INC Real Estate Equity 468398.07 0.13
PIPR PIPER SANDLER COMPANIES Financials Equity 466156.96 0.13
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 465214.05 0.13
BOH BANK OF HAWAII CORP Financials Equity 464674.56 0.13
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 461917.02 0.13
GATX GATX CORP Industrials Equity 459715.52 0.13
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 459629.5 0.13
VYX NCR VOYIX CORP Information Technology Equity 455620.53 0.12
VVV VALVOLINE INC Consumer Discretionary Equity 452065.9 0.12
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 451238.48 0.12
PCH POTLATCHDELTIC CORP Real Estate Equity 449905.89 0.12
ABR ARBOR REALTY TRUST REIT INC Financials Equity 449138.52 0.12
WOLF WOLFSPEED INC Information Technology Equity 448057.98 0.12
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 447795.04 0.12
PPBI PACFIC PREMIER BANCORP INC Financials Equity 444531.47 0.12
EPR EPR PROPERTIES REIT Real Estate Equity 444073.63 0.12
RYN RAYONIER REIT INC Real Estate Equity 438402.75 0.12
PTEN PATTERSON UTI ENERGY INC Energy Equity 438172.02 0.12
LYFT LYFT INC CLASS A Industrials Equity 436133.58 0.12
KEX KIRBY CORP Industrials Equity 436073.62 0.12
WOR WORTHINGTON INDUSTRIES INC Materials Equity 435437.38 0.12
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 433150.98 0.12
APG API GROUP CORP Industrials Equity 431065.5 0.12
TPG TPG INC CLASS A Financials Equity 429173.64 0.12
TNET TRINET GROUP INCINARY Industrials Equity 428668.64 0.12
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 424152.82 0.12
SYNA SYNAPTICS INC Information Technology Equity 424015.48 0.12
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 423820.95 0.12
NJR NEW JERSEY RESOURCES CORP Utilities Equity 423551.67 0.12
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 421157.8 0.12
ZD ZIFF DAVIS INC Communication Equity 418735.85 0.11
THS TREEHOUSE FOODS INC Consumer Staples Equity 418346.58 0.11
EQC EQUITY COMMONWEALTH REIT Real Estate Equity 417274.5 0.11
MLI MUELLER INDUSTRIES INC Industrials Equity 415541.0 0.11
MTX MINERALS TECHNOLOGIES INC Materials Equity 408138.05 0.11
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 407653.15 0.11
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 406599.96 0.11
BOKF BOK FINANCIAL CORP Financials Equity 406194.3 0.11
BKU BANKUNITED INC Financials Equity 406106.2 0.11
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 402903.6 0.11
CROX CROCS INC Consumer Discretionary Equity 402641.47 0.11
FL FOOT LOCKER INC Consumer Discretionary Equity 402538.4 0.11
FFBC FIRST FINANCIAL BANCORP Financials Equity 402366.3 0.11
SKYW SKYWEST INC Industrials Equity 401157.0 0.11
AROC ARCHROCK INC Energy Equity 398460.4 0.11
PARR PAR PACIFIC HOLDINGS INC Energy Equity 398163.15 0.11
MLKN MILLERKNOLL INC Industrials Equity 393590.18 0.11
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 392735.0 0.11
SRCL STERICYCLE INC Industrials Equity 392706.6 0.11
FLR FLUOR CORP Industrials Equity 392559.07 0.11
NEU NEWMARKET CORP Materials Equity 390611.22 0.11
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 388194.93 0.11
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 387139.0 0.11
BECN BEACON ROOFING SUPPLY INC Industrials Equity 386669.78 0.11
EBC EASTERN BANKSHARES INC Financials Equity 384786.36 0.11
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 384111.92 0.1
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 383988.28 0.1
WIRE ENCORE WIRE CORP Industrials Equity 382153.2 0.1
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 381654.24 0.1
ASGN ASGN INC Industrials Equity 379741.83 0.1
DOC PHYSICIANS REALTY TRUST REIT Real Estate Equity 379208.46 0.1
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 379027.15 0.1
KMT KENNAMETAL INC Industrials Equity 377649.15 0.1
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 376625.04 0.1
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 375332.04 0.1
FRME FIRST MERCHANTS CORP Financials Equity 375097.8 0.1
TOWN TOWNEBANK Financials Equity 373609.1 0.1
STR SITIO ROYALTIES CORP CLASS A Energy Equity 372655.53 0.1
FUL HB FULLER Materials Equity 371928.57 0.1
HNI HNI CORP Industrials Equity 370103.88 0.1
CLVT CLARIVATE PLC Industrials Equity 369820.08 0.1
ABM ABM INDUSTRIES INC Industrials Equity 367919.13 0.1
CPE CALLON PETROLEUM Energy Equity 367154.34 0.1
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SPTN SPARTANNASH Consumer Staples Equity 160576.67 0.04
AKR ACADIA REALTY TRUST REIT Real Estate Equity 160149.06 0.04
TMST TIMKENSTEEL CORP Materials Equity 159643.98 0.04
RGNX REGENXBIO INC Health Care Equity 159083.94 0.04
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RGR STURM RUGER INC Consumer Discretionary Equity 158591.73 0.04
AZZ AZZ INC Industrials Equity 158549.94 0.04
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 158419.4 0.04
HIBB HIBBETT INC Consumer Discretionary Equity 157932.06 0.04
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 156871.4 0.04
PDM PIEDMONT OFFICE REALTY TRUST REIT Real Estate Equity 156511.16 0.04
SXC SUNCOKE ENERGY INC Materials Equity 156478.96 0.04
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 156318.12 0.04
BZH BEAZER HOMES INC Consumer Discretionary Equity 155281.48 0.04
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 155074.62 0.04
SJW SJW GROUP Utilities Equity 154956.5 0.04
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 154547.96 0.04
VTLE VITAL ENERGY INC Energy Equity 154294.44 0.04
B BARNES GROUP INC Industrials Equity 153979.84 0.04
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 153184.2 0.04
FG F&G ANNUITIES AND LIFE INC Financials Equity 152964.35 0.04
FBMS FIRST BANCSHARES INC Financials Equity 152590.56 0.04
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 151544.47 0.04
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 149362.0 0.04
OSIS OSI SYSTEMS INC Information Technology Equity 148762.84 0.04
PFC PREMIER FINANCIAL CORP Financials Equity 148274.68 0.04
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 148008.06 0.04
PRAA PRA GROUP INC Financials Equity 148009.37 0.04
ASIX ADVANSIX INC Materials Equity 147530.13 0.04
NGVT INGEVITY CORP Materials Equity 147523.2 0.04
DDD 3D SYSTEMS CORP Industrials Equity 146676.18 0.04
TNC TENNANT Industrials Equity 146634.45 0.04
VECO VEECO INSTRUMENTS INC Information Technology Equity 145885.82 0.04
CNOB CONNECTONE BANCORP INC Financials Equity 145273.22 0.04
EGBN EAGLE BANCORP INC Financials Equity 145068.07 0.04
COMP COMPASS INC CLASS A Real Estate Equity 144800.32 0.04
TFIN TRIUMPH FINANCIAL INC Financials Equity 144686.7 0.04
ASTE ASTEC INDUSTRIES INC Industrials Equity 144429.12 0.04
NKLA NIKOLA CORP Industrials Equity 144237.01 0.04
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 143842.71 0.04
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 143672.48 0.04
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 143080.0 0.04
SCHL SCHOLASTIC CORP Communication Equity 142564.02 0.04
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 141883.2 0.04
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 141712.95 0.04
HEES H AND E EQUIPMENT SERVICES INC Industrials Equity 141568.88 0.04
TMP TOMPKINS FINANCIAL CORP Financials Equity 141445.8 0.04
AMWD AMERICAN WOODMARK CORP Industrials Equity 140762.48 0.04
OPK OPKO HEALTH INC Health Care Equity 140632.44 0.04
AMBC AMBAC FINANCIAL GROUP INC Financials Equity 140312.2 0.04
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 138532.03 0.04
KELYA KELLY SERVICES INC CLASS A Industrials Equity 138374.72 0.04
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 138294.81 0.04
TFSL TFS FINANCIAL CORP Financials Equity 137542.08 0.04
BGS B AND G FOODS INC Consumer Staples Equity 137418.4 0.04
AORT ARTIVION INC Health Care Equity 137273.2 0.04
WMK WEIS MARKETS INC Consumer Staples Equity 136587.36 0.04
BANC BANC OF CALIFORNIA INC Financials Equity 135159.96 0.04
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 134278.92 0.04
MATV MATIV HOLDINGS INC Materials Equity 134284.08 0.04
RDUS SCHNITZER STEEL INDUSTRIES INC CLA Materials Equity 134306.56 0.04
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 133902.1 0.04
SWTX SPRINGWORKS THERAPEUTICS INC Health Care Equity 133578.35 0.04
HFWA HERITAGE FINANCIAL CORP Financials Equity 132790.5 0.04
SP SP PLUS CORP Industrials Equity 132070.62 0.04
SAGE SAGE THERAPEUTICS INC Health Care Equity 131517.75 0.04
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 131521.11 0.04
SXI STANDEX INTERNATIONAL CORP Industrials Equity 131384.24 0.04
NHC NATIONAL HEALTHCARE CORP Health Care Equity 130916.47 0.04
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 130624.65 0.04
USM UNITED STATES CELLULAR CORP Communication Equity 130625.88 0.04
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 129947.73 0.04
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 129913.67 0.04
BANF BANCFIRST CORP Financials Equity 129692.15 0.04
VTOL BRISTOW GROUP INC Energy Equity 128820.9 0.04
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 128173.77 0.04
DX DYNEX CAPITAL REIT INC Financials Equity 127894.89 0.03
SOVO SOVOS BRANDS INC Consumer Staples Equity 127647.7 0.03
PTCT PTC THERAPEUTICS INC Health Care Equity 127334.13 0.03
KFRC KFORCE INC Industrials Equity 127338.3 0.03
CARS CARS.COM INC Communication Equity 127188.84 0.03
THR THERMON GROUP HOLDINGS INC Industrials Equity 126756.0 0.03
SONO SONOS INC Consumer Discretionary Equity 125938.8 0.03
KOP KOPPERS HOLDINGS INC Materials Equity 125712.0 0.03
TBLA TABOOLA.COM LTD Communication Equity 125491.5 0.03
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 125401.05 0.03
FMBH FIRST MID BANCSHARES INC Financials Equity 124379.0 0.03
BEAM BEAM THERAPEUTICS INC Health Care Equity 124379.06 0.03
FWRD FORWARD AIR CORP Industrials Equity 124201.15 0.03
KE KIMBALL ELECTRONICS INC Information Technology Equity 123899.54 0.03
PLTK PLAYTIKA HOLDING CORP Communication Equity 123070.24 0.03
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 122814.35 0.03
GES GUESS INC Consumer Discretionary Equity 122487.3 0.03
BY BYLINE BANCORP INC Financials Equity 121743.6 0.03
HZO MARINEMAX INC Consumer Discretionary Equity 121406.2 0.03
OSBC OLD SECOND BANCORP INC Financials Equity 121235.75 0.03
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 120846.48 0.03
ATSG AIR TRANSPORT SERVICES GROUP INC Industrials Equity 120139.74 0.03
CLW CLEARWATER PAPER CORP Materials Equity 120032.0 0.03
APOG APOGEE ENTERPRISES INC Industrials Equity 119964.78 0.03
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 119813.4 0.03
IRBT IROBOT CORP Consumer Discretionary Equity 119674.04 0.03
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 119122.59 0.03
DAN DANA INCORPORATED INC Consumer Discretionary Equity 119054.51 0.03
GABC GERMAN AMERICAN BANCORP INC Financials Equity 118982.0 0.03
PRA PROASSURANCE CORP Financials Equity 118617.6 0.03
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 118487.32 0.03
AMTB AMERANT BANCORP INC CLASS A Financials Equity 117379.68 0.03
FLGT FULGENT GENETICS INC Health Care Equity 115489.6 0.03
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 115039.68 0.03
UVSP UNIVEST FINANCIAL CORP Financials Equity 114987.34 0.03
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 114841.6 0.03
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 114564.9 0.03
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 114325.12 0.03
BYON BEYOND INC Consumer Discretionary Equity 113084.79 0.03
ATUS ALTICE USA INC CLASS A Communication Equity 112908.38 0.03
WNC WABASH NATIONAL CORP Industrials Equity 112736.54 0.03
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 112044.96 0.03
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 111841.6 0.03
THRY THRYV HOLDINGS INC Communication Equity 111561.84 0.03
ZEUS OLYMPIC STEEL INC Materials Equity 111456.0 0.03
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 111307.35 0.03
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 110953.56 0.03
NVAX NOVAVAX INC Health Care Equity 110938.53 0.03
EBF ENNIS INC Industrials Equity 110575.44 0.03
HTBK HERITAGE COMMERCE CORP Financials Equity 110318.4 0.03
LGFA LIONS GATE ENTERTAINMENT VOTING CO Communication Equity 109810.6 0.03
CMCO COLUMBUS MCKINNON CORP Industrials Equity 109144.34 0.03
EFC ELLINGTON FINANCIAL INC Financials Equity 108894.28 0.03
MBWM MERCANTILE BANK CORP Financials Equity 108752.85 0.03
BXC BLUELINX HOLDINGS INC Industrials Equity 108678.62 0.03
STGW STAGWELL INC CLASS A Communication Equity 108540.54 0.03
TLRY TILRAY BRANDS INC Health Care Equity 108534.63 0.03
DO DIAMOND OFFSHORE DRILLING INC Energy Equity 107782.99 0.03
KRNY KEARNY FINANCIAL CORP Financials Equity 106803.77 0.03
SSTK SHUTTERSTOCK INC Communication Equity 106576.45 0.03
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 105906.19 0.03
QTRX QUANTERIX CORP Health Care Equity 105927.88 0.03
EHAB ENHABIT INC Health Care Equity 105883.11 0.03
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 105796.25 0.03
MSBI MIDLAND STATES BANCORP INC Financials Equity 105653.43 0.03
TRUP TRUPANION INC Financials Equity 105337.96 0.03
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 105246.96 0.03
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 105265.02 0.03
HY HYSTER YALE MATERIALS HANDLING INC Industrials Equity 104874.0 0.03
CAC CAMDEN NATIONAL CORP Financials Equity 104548.88 0.03
VVX V2X INC Industrials Equity 104070.72 0.03
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 103932.92 0.03
AMRK A MARK PRECIOUS METALS INC Financials Equity 103947.84 0.03
CNDT CONDUENT INC Industrials Equity 103914.46 0.03
SBGI SINCLAIR INC CLASS A Communication Equity 103437.18 0.03
INFA INFORMATICA INC CLASS A Information Technology Equity 102652.44 0.03
MEI METHODE ELECTRONICS INC Information Technology Equity 102513.6 0.03
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 101609.0 0.03
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 101506.62 0.03
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 101287.4 0.03
TRST TRUSTCO BANK CORP Financials Equity 100790.76 0.03
BRY BERRY Energy Equity 100599.39 0.03
ACCO ACCO BRANDS CORP Industrials Equity 100368.78 0.03
LMND LEMONADE INC Financials Equity 100293.04 0.03
HAFC HANMI FINANCIAL CORP Financials Equity 100251.28 0.03
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 100147.86 0.03
EGY VAALCO ENERGY INC Energy Equity 99364.32 0.03
CNXN PC CONNECTION INC Information Technology Equity 98856.62 0.03
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC Communication Equity 98503.44 0.03
PTVE PACTIV EVERGREEN INC Materials Equity 98532.0 0.03
KURA KURA ONCOLOGY INC Health Care Equity 98364.8 0.03
SEB SEABOARD CORP Consumer Staples Equity 98384.72 0.03
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 98261.01 0.03
CCNE CNB FINANCIAL CORP Financials Equity 97385.4 0.03
NVRI ENVIRI CORP Industrials Equity 97090.91 0.03
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 96912.98 0.03
BFS SAUL CENTERS REIT INC Real Estate Equity 96572.16 0.03
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 96509.3 0.03
FA FIRST ADVANTAGE CORP Industrials Equity 96316.84 0.03
REVG REV GROUP INC Industrials Equity 96318.39 0.03
WASH WASHINGTON TRUST BANCORP INC Financials Equity 95718.92 0.03
SAFE SAFEHOLD INC Real Estate Equity 95631.5 0.03
AMCX AMC NETWORKS CLASS A INC Communication Equity 95497.08 0.03
EAF GRAFTECH INTERNATIONAL LTD Industrials Equity 95347.88 0.03
CRK COMSTOCK RESOURCES INC Energy Equity 95293.44 0.03
XPER XPERI INC Information Technology Equity 94196.8 0.03
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 94000.0 0.03
MOV MOVADO GROUP INC Consumer Discretionary Equity 93868.06 0.03
HONE HARBORONE BANCORP INC Financials Equity 93361.96 0.03
UFCS UNITED FIRE GROUP INC Financials Equity 92729.34 0.03
SRI STONERIDGE INC Consumer Discretionary Equity 92485.8 0.03
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 91943.43 0.03
LXU LSB INDUSTRIES INC Materials Equity 91754.95 0.03
HBNC HORIZON BANCORP INC Financials Equity 91644.97 0.03
MBIN MERCHANTS BANCORP Financials Equity 90653.85 0.02
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 90613.44 0.02
TGI TRIUMPH GROUP INC Industrials Equity 90262.4 0.02
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 90165.9 0.02
BFC BANK FIRST CORP Financials Equity 89649.3 0.02
CTKB CYTEK BIOSCIENCES INC Health Care Equity 89564.16 0.02
CATC CAMBRIDGE BANCORP Financials Equity 89275.5 0.02
MMI MARCUS & MILLICHAP INC Real Estate Equity 88747.06 0.02
FMNB FARMERS NATIONAL BANC CORP Financials Equity 88450.7 0.02
THFF FIRST FINANCIAL CORPORATION INDIAN Financials Equity 87879.09 0.02
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 87787.5 0.02
TBI TRUEBLUE INC Industrials Equity 87682.14 0.02
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 87592.05 0.02
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 87139.5 0.02
EZPW EZCORP NON VOTING INC CLASS A Financials Equity 86931.09 0.02
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 86839.0 0.02
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 86646.6 0.02
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 86484.8 0.02
MED MEDIFAST INC Consumer Staples Equity 86485.24 0.02
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 86069.04 0.02
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 85876.96 0.02
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 85741.25 0.02
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 85244.32 0.02
GERN GERON CORP Health Care Equity 84506.04 0.02
VRE VERIS RESIDENTIAL INC Real Estate Equity 84304.95 0.02
ZYME ZYMEWORKS INC Health Care Equity 83991.33 0.02
MTTR MATTERPORT INC CLASS A Information Technology Equity 83611.95 0.02
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 83544.84 0.02
TTGT TECHTARGET INC Communication Equity 83183.87 0.02
IE IVANHOE ELECTRIC INC Materials Equity 82890.36 0.02
WT WISDOMTREE INC Financials Equity 82828.05 0.02
JACK JACK IN THE BOX INC Consumer Discretionary Equity 82276.9 0.02
TILE INTERFACE INC Industrials Equity 82200.54 0.02
EDIT EDITAS MEDICINE INC Health Care Equity 82075.08 0.02
ALX ALEXANDERS REIT INC Real Estate Equity 81800.32 0.02
DYN DYNE THERAPEUTICS INC Health Care Equity 81723.2 0.02
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 81690.82 0.02
AVNS AVANOS MEDICAL INC Health Care Equity 81335.8 0.02
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 81328.17 0.02
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 81243.0 0.02
ASLE AERSALE CORP Industrials Equity 81214.0 0.02
ADTN ADTRAN HOLDINGS INC Information Technology Equity 80843.85 0.02
SBOW SILVERBOW RESOURCES INC Energy Equity 80718.48 0.02
SMTC SEMTECH CORP Information Technology Equity 80704.4 0.02
GCO GENESCO INC Consumer Discretionary Equity 80315.2 0.02
AMAL AMALGAMATED FINANCIAL Financials Equity 80058.17 0.02
REX REX AMERICAN RESOURCES CORP Energy Equity 80006.95 0.02
MCBS METROCITY BANKSHARES INC Financials Equity 79660.84 0.02
AHCO ADAPTHEALTH CORP Health Care Equity 79516.8 0.02
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 79439.38 0.02
TIPT TIPTREE INC Financials Equity 79272.5 0.02
WRLD WORLD ACCEPTANCE CORP Financials Equity 79005.72 0.02
NFBK NORTHFIELD BANCORP INC Financials Equity 78669.5 0.02
TTEC TTEC HOLDINGS INC Industrials Equity 77148.6 0.02
PLOW DOUGLAS DYNAMICS INC Industrials Equity 76864.5 0.02
PFBC PREFERRED BANK Financials Equity 76752.85 0.02
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 76432.98 0.02
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 76446.96 0.02
NTGR NETGEAR INC Information Technology Equity 76224.69 0.02
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 75468.51 0.02
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 75398.75 0.02
COMM COMMSCOPE HOLDING INC Information Technology Equity 75028.37 0.02
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 74415.12 0.02
MNRO MONRO INC Consumer Discretionary Equity 74437.0 0.02
LPRO OPEN LENDING CORP Financials Equity 74316.8 0.02
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 73985.1 0.02
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 73891.2 0.02
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 73380.84 0.02
NBR NABORS INDUSTRIES LTD Energy Equity 72739.11 0.02
SRG SERITAGE GROWTH PROPERTIES CLA Real Estate Equity 72108.4 0.02
JRVR JAMES RIVER GROUP HOLDINGS LTD Financials Equity 71991.5 0.02
SWI SOLARWINDS CORP Information Technology Equity 71931.6 0.02
CFB CROSSFIRST BANKSHARES INC Financials Equity 71894.46 0.02
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 71550.54 0.02
VSEC VSE CORP Industrials Equity 71502.75 0.02
GEFB GREIF INC CLASS B Materials Equity 71468.88 0.02
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 71445.78 0.02
TRTX TPG RE FINANCE TRUST INC Financials Equity 71016.26 0.02
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 70830.69 0.02
SATS ECHOSTAR CORP CLASS A Communication Equity 70591.75 0.02
MPLN MULTIPLAN CORP CLASS A Health Care Equity 70017.5 0.02
AGX ARGAN INC Industrials Equity 69967.14 0.02
ARKO ARKO Consumer Discretionary Equity 69941.61 0.02
TWI TITAN INTERNATIONAL INC Industrials Equity 69758.0 0.02
GTN GRAY TELEVISION INC Communication Equity 69698.1 0.02
LASR NLIGHT INC Information Technology Equity 69486.99 0.02
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 69108.16 0.02
IIIN INSTEEL INDUSTRIES INC Industrials Equity 68508.61 0.02
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 68228.21 0.02
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 68172.23 0.02
ORC ORCHID ISLAND CAPITAL INC Financials Equity 67515.0 0.02
HTLD HEARTLAND EXPRESS INC Industrials Equity 67521.63 0.02
MBI MBIA INC Financials Equity 67476.62 0.02
AMWL AMERICAN WELL CORP CLASS A Health Care Equity 67441.92 0.02
FOR FORESTAR GROUP INC Real Estate Equity 67034.88 0.02
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 66888.1 0.02
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 66825.29 0.02
BIGC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 66497.2 0.02
ONTF ON24 INC Information Technology Equity 66452.32 0.02
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 65960.64 0.02
WTI W AND T OFFSHORE INC Energy Equity 65835.9 0.02
KAMN KAMAN CORP Industrials Equity 65776.74 0.02
WW WW INTERNATIONAL INC Consumer Discretionary Equity 65657.55 0.02
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 65591.04 0.02
ATNI ATN INTERNATIONAL INC Communication Equity 65358.15 0.02
MODV MODIVCARE INC Health Care Equity 65325.0 0.02
CNSL CONSOLIDATED COMMUNICATIONS HOLDIN Communication Equity 64709.48 0.02
RCUS ARCUS BIOSCIENCES INC Health Care Equity 64028.75 0.02
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 64050.52 0.02
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 63928.8 0.02
RGP RESOURCES CONNECTION INC Industrials Equity 63138.28 0.02
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 62251.36 0.02
CASS CASS INFORMATION SYSTEMS INC Financials Equity 61975.2 0.02
WSR WHITESTONE REIT Real Estate Equity 61953.27 0.02
DENN DENNYS CORP Consumer Discretionary Equity 61697.34 0.02
VREX VAREX IMAGING CORP Health Care Equity 61398.15 0.02
SHCR SHARECARE INC CLASS A Health Care Equity 60985.4 0.02
OPY OPPENHEIMER HOLDINGS NON VOTING IN Financials Equity 60809.58 0.02
RILY B RILEY FINANCIAL INC Financials Equity 60734.7 0.02
EE EXCELERATE ENERGY INC CLASS A Energy Equity 60592.47 0.02
TELL TELLURIAN INC Energy Equity 60383.82 0.02
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 60042.45 0.02
APPS DIGITAL TURBINE INC Information Technology Equity 59720.96 0.02
TITN TITAN MACHINERY INC Industrials Equity 59283.2 0.02
AAN AARONS COMPANY INC Consumer Discretionary Equity 59100.26 0.02
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 58976.88 0.02
DCO DUCOMMUN INC Industrials Equity 58261.5 0.02
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 57467.76 0.02
HCKT HACKETT GROUP INC Information Technology Equity 57026.2 0.02
SD SANDRIDGE ENERGY INC Energy Equity 56698.47 0.02
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 56335.23 0.02
GRC GORMAN-RUPP Industrials Equity 55883.52 0.02
LAND GLADSTONE LAND REIT CORP Real Estate Equity 55685.37 0.02
POWL POWELL INDUSTRIES INC Industrials Equity 55124.1 0.02
GPRO GOPRO INC CLASS A Consumer Discretionary Equity 54900.75 0.02
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 54677.7 0.01
IHRT IHEARTMEDIA INC CLASS A Communication Equity 54458.64 0.01
RES RPC INC Energy Equity 54262.93 0.01
INFN INFINERA CORP Information Technology Equity 54168.84 0.01
ME 23ANDME HOLDING CLASS A Health Care Equity 54104.19 0.01
CRSR CORSAIR GAMING INC Information Technology Equity 53810.96 0.01
MITK MITEK SYSTEMS INC Information Technology Equity 53699.88 0.01
MCW MISTER CAR WASH INC Consumer Discretionary Equity 53612.64 0.01
VTS VITESSE ENERGY INC Energy Equity 53519.76 0.01
HBT HBT FINANCIAL INC Financials Equity 53343.64 0.01
CDNA CAREDX INC Health Care Equity 53026.08 0.01
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 52893.44 0.01
ICHR ICHOR HOLDINGS LTD Information Technology Equity 52920.0 0.01
CCB COASTAL FINANCIAL CORP Financials Equity 52616.44 0.01
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 52566.93 0.01
MYE MYERS INDUSTRIES INC Materials Equity 52410.32 0.01
ITOS ITEOS THERAPEUTICS INC Health Care Equity 52390.8 0.01
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 51844.2 0.01
AVD AMER VANGUARD CORP Materials Equity 51439.3 0.01
HCAT HEALTH CATALYST INC Health Care Equity 51319.22 0.01
EB EVENTBRITE CLASS A INC Communication Equity 51325.68 0.01
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 50933.61 0.01
TSE TRINSEO PLC Materials Equity 50593.53 0.01
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 50394.24 0.01
DGICA DONEGAL GROUP INC CLASS A Financials Equity 50268.0 0.01
OFIX ORTHOFIX MEDICAL INC Health Care Equity 49894.89 0.01
CLBK COLUMBIA FINANCIAL INC Financials Equity 49204.48 0.01
HCI HCI GROUP INC Financials Equity 48448.75 0.01
YEXT YEXT INC Information Technology Equity 48069.0 0.01
CCBG CAPITAL CITY BANK INC Financials Equity 47873.73 0.01
CRNC CERENCE INC Information Technology Equity 47885.7 0.01
INBX INHIBRX INC Health Care Equity 47733.0 0.01
STER STERLING CHECK CORP Industrials Equity 47126.46 0.01
LXFR LUXFER HOLDINGS PLC Industrials Equity 46724.5 0.01
TPB TURNING POINT BRANDS INC Consumer Staples Equity 46256.14 0.01
BELFB BEL FUSE INC CLASS B Information Technology Equity 46059.86 0.01
RWAY RUNWAY GROWTH FINANCE CORP Financials Equity 45618.4 0.01
HAYN HAYNES INTERNATIONAL INC Materials Equity 45471.5 0.01
MTW MANITOWOC INC Industrials Equity 45430.06 0.01
IIIV I3 VERTICALS INC CLASS A Financials Equity 45229.24 0.01
IESC IES INC Industrials Equity 45112.2 0.01
ACCD ACCOLADE INC Health Care Equity 44837.5 0.01
CVGW CALAVO GROWERS INC Consumer Staples Equity 44318.56 0.01
GIC GLOBAL INDUSTRIAL Industrials Equity 43464.24 0.01
OIS OIL STATES INTERNATIONAL INC Energy Equity 43139.25 0.01
NAPA DUCKHORN PORTFOLIO INC Consumer Staples Equity 42741.76 0.01
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 42514.96 0.01
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 42114.6 0.01
CYRX CRYOPORT INC Health Care Equity 41850.33 0.01
CHUY CHUYS HOLDINGS INC Consumer Discretionary Equity 41766.93 0.01
GDOT GREEN DOT CORP CLASS A Financials Equity 41724.72 0.01
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 41659.66 0.01
DXPE DXP ENTERPRISES INC Industrials Equity 41391.42 0.01
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 41094.2 0.01
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 40420.05 0.01
EGLE EAGLE BULK SHIPPING INC Industrials Equity 40055.4 0.01
CLFD CLEARFIELD INC Information Technology Equity 39844.71 0.01
KRO KRONOS WORLDWIDE INC Materials Equity 39735.52 0.01
ATRI ATRION CORP Health Care Equity 39459.77 0.01
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 39329.82 0.01
ARTNA ARTESIAN RESOURCES CORP CLASS A Utilities Equity 38964.76 0.01
DSKE DASEKE INC Industrials Equity 38917.55 0.01
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 38763.9 0.01
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 38694.0 0.01
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 38694.35 0.01
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 38081.16 0.01
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 37735.58 0.01
BLUE BLUEBIRD BIO INC Health Care Equity 37290.24 0.01
YORW YORK WATER Utilities Equity 36426.89 0.01
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 36072.8 0.01
ULH UNIVERSAL LOGISTICS INC Industrials Equity 35666.8 0.01
LYEL LYELL IMMUNOPHARMA INC Health Care Equity 35340.36 0.01
FREY FREYR BATTERY SA Industrials Equity 34636.03 0.01
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 34532.1 0.01
FORR FORRESTER RESEARCH INC Industrials Equity 34163.37 0.01
ALEC ALECTOR INC Health Care Equity 33988.92 0.01
ANAB ANAPTYSBIO INC Health Care Equity 33904.8 0.01
PNTG PENNANT GROUP INC Health Care Equity 33792.0 0.01
CENX CENTURY ALUMINUM Materials Equity 33625.9 0.01
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 32058.64 0.01
MERC MERCER INTERNATIONAL INC Materials Equity 32030.6 0.01
SIGA SIGA TECHNOLOGIES INC Health Care Equity 31479.0 0.01
PLPC PREFORMED LINE PRODUCTS Industrials Equity 30996.0 0.01
BALY BALLY S CORP Consumer Discretionary Equity 30758.5 0.01
MX MAGNACHIP SEMICONDUCTOR CORP Information Technology Equity 30168.41 0.01
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 29752.8 0.01
NRIX NURIX THERAPEUTICS INC Health Care Equity 29406.0 0.01
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 28336.14 0.01
LBC LUTHER BURBANK CORP Financials Equity 27816.74 0.01
AGEN AGENUS INC Health Care Equity 27824.62 0.01
FARO FARO TECHNOLOGIES INC Information Technology Equity 27662.64 0.01
SPRY ARS PHARMACEUTICALS INC Health Care Equity 27575.51 0.01
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 27348.75 0.01
CHRS COHERUS BIOSCIENCES INC Health Care Equity 27358.26 0.01
SSP EW SCRIPPS CLASS A Communication Equity 26158.0 0.01
QURE UNIQURE NV Health Care Equity 25839.96 0.01
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 24932.76 0.01
VPG VISHAY PRECISION GROUP INC Information Technology Equity 23588.96 0.01
LOVE LOVESAC COMPANY Consumer Discretionary Equity 23360.18 0.01
GATO GATOS SILVER INC Materials Equity 23221.8 0.01
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 22924.83 0.01
HA HAWAIIAN HOLDINGS INC Industrials Equity 22588.16 0.01
EBIX EBIX INC Information Technology Equity 22203.97 0.01
AVO MISSION PRODUCE INC Consumer Staples Equity 21717.08 0.01
HRT HIRERIGHT HOLDINGS CORP Industrials Equity 21673.92 0.01
BLNK BLINK CHARGING Industrials Equity 21580.02 0.01
EBS EMERGENT BIOSOLUTIONS INC Health Care Equity 21378.36 0.01
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 20490.88 0.01
OM OUTSET MEDICAL INC Health Care Equity 20086.81 0.01
ORGN ORIGIN MATERIALS INC CLASS A Materials Equity 20025.78 0.01
WOW WIDEOPENWEST INC Communication Equity 18890.48 0.01
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 18568.32 0.01
TWOU 2U INC Consumer Discretionary Equity 18249.51 0.0
HPK HIGHPEAK ENERGY INC Energy Equity 17786.94 0.0
PBI PITNEY BOWES INC Industrials Equity 17768.27 0.0
LXRX LEXICON PHARMACEUTICALS INC Health Care Equity 16071.0 0.0
DTC SOLO BRANDS INC CLASS A Consumer Discretionary Equity 15897.76 0.0
LEGH LEGACY HOUSING CORP Consumer Discretionary Equity 14941.0 0.0
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 14420.0 0.0
VTYX VENTYX BIOSCIENCES INC Health Care Equity 13273.3 0.0
PTSI PAM TRANSPORTATION SERVICES INC Industrials Equity 11440.9 0.0
MCRB SERES THERAPEUTICS INC Health Care Equity 10974.56 0.0
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 10961.09 0.0
KPTI KARYOPHARM THERAPEUTICS INC Health Care Equity 9622.79 0.0
TPIC TPI COMPOSITES INC Industrials Equity 8313.75 0.0
PMTS CPI CARD GROUP INC Information Technology Equity 8193.12 0.0
BW BABCOCK AND WILCOX ENTERPRISES INC Industrials Equity 6334.95 0.0
FGEN FIBROGEN INC Health Care Equity 4701.39 0.0
NSTG NANOSTRING TECHNOLOGIES INC Health Care Equity 2782.43 0.0
CUTR CUTERA INC Health Care Equity 2585.4 0.0
FAZ3 S&P MID 400 EMINI DEC 23 Cash and/or Derivatives Futures 0.0 0.0
RTYZ3 RUSSELL 2000 EMINI CME DEC 23 Cash and/or Derivatives Futures 0.0 0.0
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