ETF constituents for ISCV

Below, a list of constituents for ISCV (iShares Morningstar Small-Cap Value ETF) is shown. In total, ISCV consists of 1125 securities.

Note: The data shown here is as of date Aug 31, 2025 (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 (%)
SNDK SANDISK CORP Information Technology Equity 3114478.08 0.57
RKT ROCKET COMPANIES INC CLASS A Financials Equity 2904872.24 0.53
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 2730057.35 0.5
CDE COEUR MINING INC Materials Equity 2688376.57 0.49
TOL TOLL BROTHERS INC Consumer Discretionary Equity 2676962.55 0.49
SNX TD SYNNEX CORP Information Technology Equity 2447405.7 0.45
VTRS VIATRIS INC Health Care Equity 2429918.31 0.44
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 2427818.3 0.44
BG BUNGE GLOBAL SA Consumer Staples Equity 2348550.72 0.43
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 2310230.0 0.42
FHN FIRST HORIZON CORP Financials Equity 2302656.3 0.42
NXT NEXTRACKER INC CLASS A Industrials Equity 2293220.5 0.42
SWK STANLEY BLACK & DECKER INC Industrials Equity 2267524.02 0.41
AIZ ASSURANT INC Financials Equity 2262543.94 0.41
PNW PINNACLE WEST CORP Utilities Equity 2231902.35 0.41
ALLY ALLY FINANCIAL INC Financials Equity 2192739.72 0.4
MOS MOSAIC Materials Equity 2168078.01 0.4
GL GLOBE LIFE INC Financials Equity 2159476.25 0.4
BXP BXP INC Real Estate Equity 2147958.36 0.39
AGNC AGNC INVESTMENT REIT CORP Financials Equity 2141555.28 0.39
AES AES CORP Utilities Equity 2131210.05 0.39
OVV OVINTIV INC Energy Equity 2110687.25 0.39
SATS ECHOSTAR CORP CLASS A Communication Equity 2075982.5 0.38
CMA COMERICA INC Financials Equity 2055995.7 0.38
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 2049137.2 0.37
DKS DICKS SPORTING INC Consumer Discretionary Equity 2023590.26 0.37
RRX REGAL REXNORD CORP Industrials Equity 1991347.38 0.36
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 1969745.94 0.36
SSB SOUTHSTATE BANK CORP Financials Equity 1968003.95 0.36
AA ALCOA CORP Materials Equity 1965254.74 0.36
MRNA MODERNA INC Health Care Equity 1963027.28 0.36
WBS WEBSTER FINANCIAL CORP Financials Equity 1937965.5 0.35
RRC RANGE RESOURCES CORP Energy Equity 1930633.25 0.35
AVTR AVANTOR INC Health Care Equity 1895300.0 0.35
OGE OGE ENERGY CORP Utilities Equity 1873660.25 0.34
BWA BORGWARNER INC Consumer Discretionary Equity 1813978.99 0.33
APA APA CORP Energy Equity 1798432.2 0.33
UMBF UMB FINANCIAL CORP Financials Equity 1743770.88 0.32
TLN TALEN ENERGY CORP Utilities Equity 1722725.76 0.32
ALV AUTOLIV INC Consumer Discretionary Equity 1696214.61 0.31
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 1686634.2 0.31
JLL JONES LANG LASALLE INC Real Estate Equity 1684161.92 0.31
IVZ INVESCO LTD Financials Equity 1675224.0 0.31
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 1666449.1 0.3
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 1665672.43 0.3
W WAYFAIR INC CLASS A Consumer Discretionary Equity 1665325.1 0.3
OSK OSHKOSH CORP Industrials Equity 1649547.06 0.3
BLD TOPBUILD CORP Consumer Discretionary Equity 1646977.92 0.3
BPOP POPULAR INC Financials Equity 1645096.5 0.3
DINO HF SINCLAIR CORP Energy Equity 1624734.6 0.3
ZION ZIONS BANCORPORATION Financials Equity 1615119.0 0.3
NVT NVENT ELECTRIC PLC Industrials Equity 1605878.24 0.29
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 1603209.74 0.29
CFR CULLEN FROST BANKERS INC Financials Equity 1570302.93 0.29
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 1563487.2 0.29
LKQ LKQ CORP Consumer Discretionary Equity 1557408.6 0.29
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 1552341.83 0.28
ONB OLD NATIONAL BANCORP Financials Equity 1546353.38 0.28
WCC WESCO INTERNATIONAL INC Industrials Equity 1524451.5 0.28
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 1478710.08 0.27
ARMK ARAMARK Consumer Discretionary Equity 1469208.72 0.27
EMN EASTMAN CHEMICAL Materials Equity 1468294.02 0.27
VOYA VOYA FINANCIAL INC Financials Equity 1459071.18 0.27
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 1431584.6 0.26
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 1426345.2 0.26
KD KYNDRYL HOLDINGS INC Information Technology Equity 1426039.71 0.26
UGI UGI CORP Utilities Equity 1424519.56 0.26
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 1424206.8 0.26
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 1422380.4 0.26
HAS HASBRO INC Consumer Discretionary Equity 1411043.04 0.26
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 1393696.0 0.26
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 1393510.69 0.26
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 1391743.1 0.25
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 1389294.91 0.25
HSIC HENRY SCHEIN INC Health Care Equity 1388587.96 0.25
BEN FRANKLIN RESOURCES INC Financials Equity 1385275.57 0.25
ALB ALBEMARLE CORP Materials Equity 1369481.84 0.25
SNV SYNOVUS FINANCIAL CORP Financials Equity 1356553.95 0.25
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 1333987.61 0.24
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 1332306.5 0.24
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 1331271.5 0.24
OMF ONEMAIN HOLDINGS INC Financials Equity 1328839.26 0.24
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1316652.16 0.24
LUMN LUMEN TECHNOLOGIES INC Communication Equity 1303702.4 0.24
VNOM VIPER ENERGY INC CLASS A Energy Equity 1302578.31 0.24
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 1294403.88 0.24
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 1291120.72 0.24
WTRG ESSENTIAL UTILITIES INC Utilities Equity 1282500.0 0.23
CMC COMMERCIAL METALS Materials Equity 1278486.36 0.23
CCK CROWN HOLDINGS INC Materials Equity 1277871.84 0.23
GTES GATES INDUSTRIAL PLC Industrials Equity 1276182.72 0.23
MTG MGIC INVESTMENT CORP Financials Equity 1256593.5 0.23
RGTI RIGETTI COMPUTING INC Information Technology Equity 1241392.68 0.23
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 1236849.81 0.23
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 1234111.43 0.23
CPB CAMPBELL SOUP Consumer Staples Equity 1232161.88 0.23
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 1231302.0 0.23
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 1226408.56 0.22
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 1222407.36 0.22
AN AUTONATION INC Consumer Discretionary Equity 1222141.77 0.22
MAT MATTEL INC Consumer Discretionary Equity 1212298.5 0.22
TFX TELEFLEX INC Health Care Equity 1211608.62 0.22
LNC LINCOLN NATIONAL CORP Financials Equity 1209161.6 0.22
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 1203428.64 0.22
PB PROSPERITY BANCSHARES INC Financials Equity 1200912.27 0.22
CHRD CHORD ENERGY CORP Energy Equity 1197359.64 0.22
ESNT ESSENT GROUP LTD Financials Equity 1196432.31 0.22
GBCI GLACIER BANCORP INC Financials Equity 1190256.0 0.22
RITM RITHM CAPITAL CORP Financials Equity 1180913.7 0.22
FTI TECHNIPFMC PLC Energy Equity 1174647.84 0.21
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 1171107.48 0.21
NNN NNN REIT INC Real Estate Equity 1161156.4 0.21
ARW ARROW ELECTRONICS INC Information Technology Equity 1160704.32 0.21
POOL POOL CORP Consumer Discretionary Equity 1157096.2 0.21
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 1156602.96 0.21
CUBE CUBESMART REIT Real Estate Equity 1138877.68 0.21
NXST NEXSTAR MEDIA GROUP INC Communication Equity 1131047.39 0.21
TTMI TTM TECHNOLOGIES INC Information Technology Equity 1121785.98 0.21
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 1110106.8 0.2
LEA LEAR CORP Consumer Discretionary Equity 1097706.84 0.2
TXNM TXNM ENERGY INC Utilities Equity 1097194.2 0.2
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 1096848.7 0.2
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 1094024.75 0.2
DTM DT MIDSTREAM INC Energy Equity 1091846.25 0.2
JHG JANUS HENDERSON GROUP PLC Financials Equity 1089329.31 0.2
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 1088412.0 0.2
WAL WESTERN ALLIANCE Financials Equity 1080679.05 0.2
OZK BANK OZK Financials Equity 1076760.85 0.2
MLI MUELLER INDUSTRIES INC Industrials Equity 1074105.9 0.2
OPEN OPENDOOR TECHNOLOGIES INC CLASS A Real Estate Equity 1064365.83 0.19
UBSI UNITED BANKSHARES INC Financials Equity 1063860.0 0.19
FNB FNB CORP Financials Equity 1060651.25 0.19
INGR INGREDION INC Consumer Staples Equity 1058268.0 0.19
GPK GRAPHIC PACKAGING HOLDING Materials Equity 1054964.55 0.19
WTFC WINTRUST FINANCIAL CORP Financials Equity 1039587.39 0.19
AYI ACUITY INC Industrials Equity 1039032.65 0.19
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 1037156.34 0.19
HWC HANCOCK WHITNEY CORP Financials Equity 1036946.32 0.19
MTDR MATADOR RESOURCES Energy Equity 1034942.04 0.19
EPAM EPAM SYSTEMS INC Information Technology Equity 1018144.4 0.19
WEX WEX INC Financials Equity 1017539.64 0.19
NOV NOV INC Energy Equity 1005594.56 0.18
CNR CORE NATURAL RESOURCES INC Energy Equity 1005240.48 0.18
MTH MERITAGE CORP Consumer Discretionary Equity 1000833.6 0.18
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 1000443.85 0.18
MKSI MKS INC Information Technology Equity 998338.76 0.18
GAP GAP INC Consumer Discretionary Equity 997920.08 0.18
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 994615.51 0.18
SF STIFEL FINANCIAL CORP Financials Equity 991380.29 0.18
SEE SEALED AIR CORP Materials Equity 991353.01 0.18
NDSN NORDSON CORP Industrials Equity 990939.28 0.18
BYD BOYD GAMING CORP Consumer Discretionary Equity 990409.2 0.18
VLY VALLEY NATIONAL Financials Equity 987003.68 0.18
TKR TIMKEN Industrials Equity 986862.74 0.18
SR SPIRE INC Utilities Equity 985904.59 0.18
QRVO QORVO INC Information Technology Equity 975801.33 0.18
POR PORTLAND GENERAL ELECTRIC Utilities Equity 974931.2 0.18
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 971405.28 0.18
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 965314.0 0.18
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 965019.51 0.18
ETSY ETSY INC Consumer Discretionary Equity 953342.88 0.17
EXEL EXELIXIS INC Health Care Equity 949075.68 0.17
PCVX VAXCYTE INC Health Care Equity 947693.88 0.17
M MACYS INC Consumer Discretionary Equity 946212.56 0.17
DAR DARLING INGREDIENTS INC Consumer Staples Equity 942762.14 0.17
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 941351.04 0.17
VFC VF CORP Consumer Discretionary Equity 938950.2 0.17
OGS ONE GAS INC Utilities Equity 938952.0 0.17
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 931236.62 0.17
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 927958.68 0.17
JOBY JOBY AVIATION INC CLASS A Industrials Equity 924900.39 0.17
GXO GXO LOGISTICS INC Industrials Equity 924579.51 0.17
NFG NATIONAL FUEL GAS Utilities Equity 916624.52 0.17
KRC KILROY REALTY REIT CORP Real Estate Equity 915326.64 0.17
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 913685.68 0.17
MIDD MIDDLEBY CORP Industrials Equity 911519.04 0.17
EXAS EXACT SCIENCES CORP Health Care Equity 908604.44 0.17
AVT AVNET INC Information Technology Equity 908399.18 0.17
BKH BLACK HILLS CORP Utilities Equity 908166.0 0.17
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 902739.72 0.17
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 898910.22 0.16
CROX CROCS INC Consumer Discretionary Equity 894857.4 0.16
CE CELANESE CORP Materials Equity 894121.62 0.16
LAZ LAZARD INC Financials Equity 889234.77 0.16
FLR FLUOR CORP Industrials Equity 885336.12 0.16
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 884239.4 0.16
U UNITY SOFTWARE INC Information Technology Equity 883845.96 0.16
ASB ASSOCIATED BANCORP Financials Equity 883693.8 0.16
MAC MACERICH REIT Real Estate Equity 882328.32 0.16
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 882243.36 0.16
SMTC SEMTECH CORP Information Technology Equity 879210.56 0.16
CRUS CIRRUS LOGIC INC Information Technology Equity 878411.1 0.16
SIRI SIRIUSXM HOLDINGS INC Communication Equity 874681.46 0.16
WHR WHIRLPOOL CORP Consumer Discretionary Equity 873497.25 0.16
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 870457.35 0.16
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 860908.16 0.16
CBSH COMMERCE BANCSHARES INC Financials Equity 855100.55 0.16
RIOT RIOT PLATFORMS INC Information Technology Equity 853651.8 0.16
SLG SL GREEN REALTY REIT CORP Real Estate Equity 845991.04 0.15
SON SONOCO PRODUCTS Materials Equity 845367.7 0.15
LYFT LYFT INC CLASS A Industrials Equity 844199.36 0.15
EPR EPR PROPERTIES REIT Real Estate Equity 839553.0 0.15
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 836979.0 0.15
RUN SUNRUN INC Industrials Equity 828205.4 0.15
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 825548.33 0.15
VMI VALMONT INDS INC Industrials Equity 825503.26 0.15
PVH PVH CORP Consumer Discretionary Equity 818021.68 0.15
AR ANTERO RESOURCES CORP Energy Equity 815980.1 0.15
MUR MURPHY OIL CORP Energy Equity 815283.16 0.15
DBX DROPBOX INC CLASS A Other Equity 810032.68 0.15
AGCO AGCO CORP Industrials Equity 806030.8 0.15
KBH KB HOME Consumer Discretionary Equity 801158.04 0.15
CNO CNO FINANCIAL GROUP INC Financials Equity 800599.1 0.15
CALM CAL MAINE FOODS INC Consumer Staples Equity 800062.2 0.15
SAIA SAIA INC Industrials Equity 799539.6 0.15
LNW LIGHT WONDER INC Consumer Discretionary Equity 798103.68 0.15
TNL TRAVEL LEISURE Consumer Discretionary Equity 793701.48 0.15
AM ANTERO MIDSTREAM CORP Energy Equity 790524.9 0.14
VNT VONTIER CORP Information Technology Equity 786572.64 0.14
ALE ALLETE INC Utilities Equity 784591.02 0.14
HRI HERC HOLDINGS INC Industrials Equity 781650.15 0.14
USD USD CASH Cash and/or Derivatives Cash 779998.99 0.14
SLGN SILGAN HOLDINGS INC Materials Equity 778716.28 0.14
CADE CADENCE BANK Financials Equity 773878.81 0.14
PLUG PLUG POWER INC Industrials Equity 768514.92 0.14
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 760374.0 0.14
ESI ELEMENT SOLUTIONS INC Materials Equity 756376.75 0.14
CXT CRANE NXT Information Technology Equity 753530.85 0.14
VSAT VIASAT INC Information Technology Equity 750646.4 0.14
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 747258.66 0.14
KMX CARMAX INC Consumer Discretionary Equity 746046.48 0.14
HL HECLA MINING Materials Equity 745359.16 0.14
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 744249.24 0.14
MDU MDU RESOURCES GROUP INC Utilities Equity 734690.88 0.13
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 732743.66 0.13
GNW GENWORTH FINANCIAL INC Financials Equity 726512.5 0.13
CLF CLEVELAND CLIFFS INC Materials Equity 725774.6 0.13
EBC EASTERN BANKSHARES INC Financials Equity 722762.1 0.13
UCB UNITED COMMUNITY BANKS INC Financials Equity 722049.57 0.13
TTC TORO Industrials Equity 717976.16 0.13
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 716467.22 0.13
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 713862.35 0.13
IDA IDACORP INC Utilities Equity 710612.88 0.13
FMC FMC CORP Materials Equity 710623.48 0.13
BTU PEABODY ENERGY CORP Energy Equity 709262.04 0.13
NVST ENVISTA HOLDINGS CORP Health Care Equity 705482.4 0.13
TEX TEREX CORP Industrials Equity 703895.4 0.13
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 702602.24 0.13
CRSP CRISPR THERAPEUTICS AG Health Care Equity 700156.82 0.13
SANM SANMINA CORP Information Technology Equity 700201.32 0.13
JBTM JBT MAREL CORP Industrials Equity 698755.0 0.13
LFUS LITTELFUSE INC Information Technology Equity 698771.1 0.13
R RYDER SYSTEM INC Industrials Equity 696824.32 0.13
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 692053.92 0.13
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 688883.49 0.13
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 687940.0 0.13
NEU NEWMARKET CORP Materials Equity 687121.83 0.13
CRC CALIFORNIA RESOURCES CORP Energy Equity 686049.52 0.13
MHO M I HOMES INC Consumer Discretionary Equity 685356.9 0.13
FULT FULTON FINANCIAL CORP Financials Equity 683629.83 0.13
AL AIR LEASE CORP CLASS A Industrials Equity 680841.0 0.12
AMTM AMENTUM HOLDINGS INC Industrials Equity 680437.0 0.12
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 674567.5 0.12
PII POLARIS INC Consumer Discretionary Equity 672690.72 0.12
INDB INDEPENDENT BANK CORP Financials Equity 670536.0 0.12
GNRC GENERAC HOLDINGS INC Industrials Equity 669557.64 0.12
VNO VORNADO REALTY TRUST REIT Real Estate Equity 669262.1 0.12
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 665927.46 0.12
CNM CORE & MAIN INC CLASS A Industrials Equity 665348.04 0.12
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 662588.6 0.12
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 656532.0 0.12
MUSA MURPHY USA INC Consumer Discretionary Equity 653415.25 0.12
CDP COPT DEFENSE PROPERTIES Real Estate Equity 652702.05 0.12
BNL BROADSTONE NET LEASE INC Real Estate Equity 652519.2 0.12
ADC AGREE REALTY REIT CORP Real Estate Equity 651040.64 0.12
RGEN REPLIGEN CORP Health Care Equity 649237.05 0.12
OTTR OTTER TAIL CORP Utilities Equity 649037.34 0.12
ALKS ALKERMES Health Care Equity 647814.09 0.12
HCC WARRIOR MET COAL INC Materials Equity 644941.71 0.12
RNA AVIDITY BIOSCIENCES INC Health Care Equity 642967.98 0.12
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 641095.14 0.12
FBP FIRST BANCORP Financials Equity 640887.84 0.12
VAL VALARIS LTD Energy Equity 640899.35 0.12
AOS A O SMITH CORP Industrials Equity 637995.39 0.12
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 637515.93 0.12
CATY CATHAY GENERAL BANCORP Financials Equity 635325.55 0.12
COMM COMMSCOPE HOLDING INC Information Technology Equity 632188.68 0.12
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 631605.93 0.12
CORZ CORE SCIENTIFIC INC Information Technology Equity 628608.27 0.12
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 627498.9 0.11
PATH UIPATH INC CLASS A Information Technology Equity 626627.6 0.11
RVMD REVOLUTION MEDICINES INC Health Care Equity 624385.74 0.11
CYTK CYTOKINETICS INC Health Care Equity 622127.78 0.11
WSBC WESBANCO INC Financials Equity 619965.71 0.11
ENPH ENPHASE ENERGY INC Information Technology Equity 619860.12 0.11
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 618582.1 0.11
POST POST HOLDINGS INC Consumer Staples Equity 614251.98 0.11
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 613849.94 0.11
FHB FIRST HAWAIIAN INC Financials Equity 610568.61 0.11
UFPI UFP INDUSTRIES INC Industrials Equity 610492.05 0.11
AVA AVISTA CORP Utilities Equity 609725.05 0.11
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 607295.36 0.11
FLS FLOWSERVE CORP Industrials Equity 606551.82 0.11
ADT ADT INC Consumer Discretionary Equity 606460.15 0.11
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 604837.59 0.11
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 600526.7 0.11
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 599651.56 0.11
NATL NCR ATLEOS CORP Financials Equity 599123.07 0.11
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 598424.68 0.11
BCC BOISE CASCADE Industrials Equity 591261.54 0.11
LIVN LIVANOVA PLC Health Care Equity 586482.93 0.11
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 586343.56 0.11
LSTR LANDSTAR SYSTEM INC Industrials Equity 585870.3 0.11
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 583786.86 0.11
VC VISTEON CORP Consumer Discretionary Equity 582016.74 0.11
ESAB ESAB CORP Industrials Equity 578178.06 0.11
KMPR KEMPER CORP Financials Equity 575919.2 0.11
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 575242.2 0.11
AIR AAR CORP Industrials Equity 572948.2 0.1
BKU BANKUNITED INC Financials Equity 571685.7 0.1
NJR NEW JERSEY RESOURCES CORP Utilities Equity 571006.8 0.1
AVNT AVIENT CORP Materials Equity 570930.6 0.1
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 570760.41 0.1
GATX GATX CORP Industrials Equity 566446.32 0.1
PRGO PERRIGO PLC Health Care Equity 564502.1 0.1
TPC TUTOR PERINI CORP Industrials Equity 563382.38 0.1
SEIC SEI INVESTMENTS Financials Equity 561236.4 0.1
THG HANOVER INSURANCE GROUP INC Financials Equity 560925.5 0.1
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 558102.6 0.1
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 556904.37 0.1
DVA DAVITA INC Health Care Equity 556065.72 0.1
CACC CREDIT ACCEPTANCE CORP Financials Equity 555730.62 0.1
LXP LXP INDUSTRIAL TRUST Real Estate Equity 554184.12 0.1
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 553046.0 0.1
PRI PRIMERICA INC Financials Equity 552051.72 0.1
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 551308.95 0.1
CIVI CIVITAS RESOURCES INC Energy Equity 550861.5 0.1
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 549192.49 0.1
RDN RADIAN GROUP INC Financials Equity 548945.46 0.1
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 548268.64 0.1
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 544060.28 0.1
YETI YETI HOLDINGS INC Consumer Discretionary Equity 542357.84 0.1
FHI FEDERATED HERMES INC CLASS B Financials Equity 539093.1 0.1
THO THOR INDUSTRIES INC Consumer Discretionary Equity 538616.54 0.1
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SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 533558.76 0.1
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ALK ALASKA AIR GROUP INC Industrials Equity 522309.06 0.1
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 521874.78 0.1
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ACT ENACT HOLDINGS INC Financials Equity 239624.35 0.04
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NEXT NEXTDECADE CORP Energy Equity 99465.63 0.02
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GERN GERON CORP Health Care Equity 96864.96 0.02
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 96735.81 0.02
KROS KEROS THERAPEUTICS INC Health Care Equity 96605.88 0.02
MDXG MIMEDX GROUP INC Health Care Equity 95708.0 0.02
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EZPW EZCORP NON VOTING INC CLASS A Financials Equity 94598.4 0.02
MBIN MERCHANTS BANCORP Financials Equity 94255.22 0.02
PDFS PDF SOLUTIONS INC Information Technology Equity 93888.0 0.02
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PRCH PORCH GROUP INC Information Technology Equity 93459.51 0.02
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 93252.0 0.02
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FOR FORESTAR GROUP INC Real Estate Equity 89976.6 0.02
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FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 88647.6 0.02
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XRX XEROX HOLDINGS CORP Information Technology Equity 83993.0 0.02
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 83644.47 0.02
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EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 83058.85 0.02
THRY THRYV HOLDINGS INC Communication Equity 82731.4 0.02
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 82168.7 0.02
IE IVANHOE ELECTRIC INC Materials Equity 81454.65 0.01
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KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 81058.56 0.01
CRSR CORSAIR GAMING INC Information Technology Equity 80309.84 0.01
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VTOL BRISTOW GROUP INC Energy Equity 79676.07 0.01
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CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 79310.12 0.01
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DGICA DONEGAL GROUP INC CLASS A Financials Equity 78096.43 0.01
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 78048.39 0.01
OEC ORION SA Materials Equity 77600.05 0.01
ALX ALEXANDERS REIT INC Real Estate Equity 77158.77 0.01
ANGI ANGI INC CLASS A Communication Equity 77007.88 0.01
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 76512.32 0.01
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 76526.97 0.01
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 76211.0 0.01
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XNCR XENCOR INC Health Care Equity 73953.6 0.01
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ZYME ZYMEWORKS INC Health Care Equity 70606.44 0.01
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JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 70172.32 0.01
TFSL TFS FINANCIAL CORP Financials Equity 69321.3 0.01
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 68731.14 0.01
AGL AGILON HEALTH Health Care Equity 66987.04 0.01
KFRC KFORCE INC Industrials Equity 66714.57 0.01
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 65661.3 0.01
PACS PACS GROUP INC Health Care Equity 65689.0 0.01
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 65269.8 0.01
UMH UMH PROPERTIES INC Real Estate Equity 64527.12 0.01
MSEX MIDDLESEX WATER Utilities Equity 64296.35 0.01
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 64079.0 0.01
CDNA CAREDX INC Health Care Equity 63744.9 0.01
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 63070.8 0.01
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 62274.97 0.01
HTB HOMETRUST BANCSHARES INC Financials Equity 61954.5 0.01
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 61722.34 0.01
CCBG CAPITAL CITY BANK INC Financials Equity 61471.8 0.01
NRIX NURIX THERAPEUTICS INC Health Care Equity 61107.54 0.01
SABR SABRE CORP Consumer Discretionary Equity 60206.03 0.01
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 59139.32 0.01
MCBS METROCITY BANKSHARES INC Financials Equity 58944.72 0.01
WSR WHITESTONE REIT Real Estate Equity 58389.04 0.01
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 58124.94 0.01
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 57970.08 0.01
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 57696.54 0.01
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 57676.36 0.01
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 56496.64 0.01
CLBK COLUMBIA FINANCIAL INC Financials Equity 56068.7 0.01
DAKT DAKTRONICS INC Information Technology Equity 55840.05 0.01
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 54900.75 0.01
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 54825.51 0.01
PLTK PLAYTIKA HOLDING CORP Communication Equity 54098.28 0.01
BKV BKV CORP Energy Equity 53816.4 0.01
OPY OPPENHEIMER HOLDINGS NON VOTING IN Financials Equity 53761.75 0.01
GCMG GCM GROSVENOR INC CLASS A Financials Equity 53160.73 0.01
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 52622.5 0.01
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 52468.32 0.01
ICHR ICHOR HOLDINGS LTD Information Technology Equity 51633.13 0.01
OSPN ONESPAN INC Information Technology Equity 51320.64 0.01
GOGO GOGO INC Communication Equity 50196.24 0.01
RES RPC INC Energy Equity 49437.36 0.01
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 47983.74 0.01
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 47539.65 0.01
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 47479.32 0.01
MLAB MESA LABORATORIES INC Health Care Equity 47119.5 0.01
REPL REPLIMUNE GROUP INC Health Care Equity 46801.37 0.01
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 46730.96 0.01
PSIX POWER SOLUTIONS INTERNATIONAL INC Industrials Equity 46504.39 0.01
SPRY ARS PHARMACEUTICALS INC Health Care Equity 45451.01 0.01
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 45369.05 0.01
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 45241.21 0.01
SITC SITE CENTERS CORP Real Estate Equity 44850.11 0.01
ANAB ANAPTYSBIO INC Health Care Equity 43447.95 0.01
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 43079.4 0.01
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 41522.58 0.01
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 41316.52 0.01
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 40502.72 0.01
ARDT ARDENT HEALTH INC Health Care Equity 40315.0 0.01
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 39007.04 0.01
IBTA IBOTTA INC CLASS A Communication Equity 38785.5 0.01
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 38749.17 0.01
AVO MISSION PRODUCE INC Consumer Staples Equity 38466.96 0.01
UHAL U HAUL HOLDING Industrials Equity 37145.23 0.01
MCW MISTER CAR WASH INC Consumer Discretionary Equity 36879.18 0.01
UP WHEELS UP EXPERIENCE INC CLASS A Industrials Equity 35474.84 0.01
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 35349.6 0.01
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 35041.6 0.01
STRZ STARZ ENTERTAINMENT CORP Communication Equity 33877.64 0.01
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 33720.33 0.01
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 33022.5 0.01
LEGH LEGACY HOUSING CORP Consumer Discretionary Equity 30348.5 0.01
GIC GLOBAL INDUSTRIAL Industrials Equity 27427.9 0.01
RXST RXSIGHT INC Health Care Equity 27339.3 0.01
TIPT TIPTREE INC Financials Equity 27084.6 0.0
KRO KRONOS WORLDWIDE INC Materials Equity 27093.0 0.0
ULH UNIVERSAL LOGISTICS HOLDINGS INC Industrials Equity 26024.96 0.0
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 25753.64 0.0
HCKT HACKETT GROUP INC Information Technology Equity 25710.72 0.0
DNUT KRISPY KREME INC Consumer Discretionary Equity 25148.94 0.0
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 24705.0 0.0
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 23280.42 0.0
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 23233.94 0.0
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 22504.02 0.0
LUCK LUCKY STRIKE ENTERTAINMENT CORP CL Consumer Discretionary Equity 21986.11 0.0
SWIM LATHAM GROUP INC Consumer Discretionary Equity 21381.12 0.0
HPK HIGHPEAK ENERGY INC Energy Equity 19197.15 0.0
VEL VELOCITY FINANCIAL INC Financials Equity 15211.07 0.0
GME WS GAMESTOP EQUITY WARRANT EXPIRY TH Consumer Discretionary Equity 12946.52 0.0
GYRE GYRE THERAPEUTICS INC Health Care Equity 10672.6 0.0
INH INHIBRX INC CVR Health Care Equity 3056.04 0.0
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 2829.78 0.0
RTYZ5 RUSSELL 2000 EMINI CME DEC 25 Cash and/or Derivatives Futures 0.0 0.0
FAZ5 S&P MID 400 EMINI DEC 25 Cash and/or Derivatives Futures 0.0 0.0
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