ETF constituents for ISCV

Below, a list of constituents for ISCV (iShares Morningstar Small-Cap Value ETF) is shown. In total, ISCV consists of 1132 securities.

Note: The data shown here is as of date Jul 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 (%)
TOL TOLL BROTHERS INC Consumer Discretionary Equity 2695623.48 0.51
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 2465065.44 0.47
VTRS VIATRIS INC Health Care Equity 2451513.4 0.47
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 2391918.48 0.46
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 2337282.6 0.44
SWK STANLEY BLACK & DECKER INC Industrials Equity 2272351.48 0.43
BG BUNGE GLOBAL SA Consumer Staples Equity 2220132.07 0.42
ALLY ALLY FINANCIAL INC Financials Equity 2219087.7 0.42
FHN FIRST HORIZON CORP Financials Equity 2211108.33 0.42
SNX TD SYNNEX CORP Information Technology Equity 2199813.35 0.42
AIZ ASSURANT INC Financials Equity 2163561.4 0.41
GL GLOBE LIFE INC Financials Equity 2163405.51 0.41
PNW PINNACLE WEST CORP Utilities Equity 2113620.39 0.4
OVV OVINTIV INC Energy Equity 2111693.87 0.4
MOS MOSAIC Materials Equity 2015595.65 0.38
BXP BXP INC Real Estate Equity 2014551.7 0.38
WBS WEBSTER FINANCIAL CORP Financials Equity 2001341.65 0.38
RRX REGAL REXNORD CORP Industrials Equity 1982611.04 0.38
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 1958053.12 0.37
SSB SOUTHSTATE CORP Financials Equity 1943514.24 0.37
NXT NEXTRACKER INC CLASS A Industrials Equity 1902968.97 0.36
AES AES CORP Utilities Equity 1860647.2 0.35
AGNC AGNC INVESTMENT REIT CORP Financials Equity 1827337.4 0.35
OGE OGE ENERGY CORP Utilities Equity 1781600.85 0.34
BWA BORGWARNER INC Consumer Discretionary Equity 1779985.23 0.34
CMA COMERICA INC Financials Equity 1775894.75 0.34
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 1765537.95 0.34
JLL JONES LANG LASALLE INC Real Estate Equity 1756496.55 0.33
AVTR AVANTOR INC Health Care Equity 1747846.47 0.33
UMBF UMB FINANCIAL CORP Financials Equity 1736003.85 0.33
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 1722879.71 0.33
MRNA MODERNA INC Health Care Equity 1698441.7 0.32
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 1695982.1 0.32
OSK OSHKOSH CORP Industrials Equity 1690440.4 0.32
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 1670884.41 0.32
DKS DICKS SPORTING INC Consumer Discretionary Equity 1669535.87 0.32
ALV AUTOLIV INC Consumer Discretionary Equity 1648960.97 0.31
AA ALCOA CORP Materials Equity 1629018.6 0.31
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 1620947.52 0.31
LKQ LKQ CORP Consumer Discretionary Equity 1616511.2 0.31
ZION ZIONS BANCORPORATION Financials Equity 1608224.0 0.31
APA APA CORP Energy Equity 1595215.44 0.3
RRC RANGE RESOURCES CORP Energy Equity 1587032.96 0.3
BPOP POPULAR INC Financials Equity 1586843.5 0.3
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 1586126.88 0.3
CFR CULLEN FROST BANKERS INC Financials Equity 1559266.92 0.3
EMN EASTMAN CHEMICAL Materials Equity 1555489.17 0.3
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1549001.73 0.29
BLD TOPBUILD CORP Consumer Discretionary Equity 1545654.0 0.29
SATS ECHOSTAR CORP CLASS A Communication Equity 1540099.6 0.29
CDE COEUR MINING INC Materials Equity 1537314.07 0.29
DINO HF SINCLAIR CORP Energy Equity 1504249.25 0.29
WCC WESCO INTERNATIONAL INC Industrials Equity 1496954.91 0.28
UGI UGI CORP Utilities Equity 1481063.04 0.28
IVZ INVESCO LTD Financials Equity 1479863.7 0.28
HAS HASBRO INC Consumer Discretionary Equity 1463675.76 0.28
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 1453217.97 0.28
OMF ONEMAIN HOLDINGS INC Financials Equity 1451102.64 0.28
ARMK ARAMARK Consumer Discretionary Equity 1448989.74 0.28
W WAYFAIR INC CLASS A Consumer Discretionary Equity 1448607.03 0.28
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 1446966.4 0.28
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 1444516.92 0.27
BEN FRANKLIN RESOURCES INC Financials Equity 1443249.96 0.27
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 1433732.16 0.27
KD KYNDRYL HOLDINGS INC Information Technology Equity 1432817.79 0.27
VOYA VOYA FINANCIAL INC Financials Equity 1430762.13 0.27
NVT NVENT ELECTRIC PLC Industrials Equity 1426964.82 0.27
HSIC HENRY SCHEIN INC Health Care Equity 1421194.94 0.27
TLN TALEN ENERGY CORP Utilities Equity 1419561.5 0.27
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 1413667.52 0.27
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 1412730.6 0.27
SNV SYNOVUS FINANCIAL CORP Financials Equity 1371372.33 0.26
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 1367813.37 0.26
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 1359684.48 0.26
CCK CROWN HOLDINGS INC Materials Equity 1336324.38 0.25
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 1324655.64 0.25
ONB OLD NATIONAL BANCORP Financials Equity 1310183.3 0.25
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 1300622.4 0.25
RITM RITHM CAPITAL CORP Financials Equity 1296848.8 0.25
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 1290114.66 0.25
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 1289288.0 0.25
VNOM VIPER ENERGY INC CLASS A Energy Equity 1288056.0 0.25
LNC LINCOLN NATIONAL CORP Financials Equity 1286477.6 0.24
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 1279625.16 0.24
CHRD CHORD ENERGY CORP Energy Equity 1270584.61 0.24
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 1269459.27 0.24
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 1267119.5 0.24
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 1262234.8 0.24
ALB ALBEMARLE CORP Materials Equity 1261189.12 0.24
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 1254341.53 0.24
CPB CAMPBELL SOUP Consumer Staples Equity 1249680.87 0.24
GTES GATES INDUSTRIAL PLC Industrials Equity 1246780.2 0.24
MTG MGIC INVESTMENT CORP Financials Equity 1245776.0 0.24
PB PROSPERITY BANCSHARES INC Financials Equity 1233476.1 0.23
ESNT ESSENT GROUP LTD Financials Equity 1227927.44 0.23
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 1218681.21 0.23
AN AUTONATION INC Consumer Discretionary Equity 1208337.28 0.23
GPK GRAPHIC PACKAGING HOLDING Materials Equity 1206621.85 0.23
WTRG ESSENTIAL UTILITIES INC Utilities Equity 1198006.74 0.23
ARW ARROW ELECTRONICS INC Information Technology Equity 1185798.4 0.23
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 1184490.32 0.23
CMC COMMERCIAL METALS Materials Equity 1182558.43 0.23
POOL POOL CORP Consumer Discretionary Equity 1175409.3 0.22
TFX TELEFLEX INC Health Care Equity 1175342.0 0.22
MAT MATTEL INC Consumer Discretionary Equity 1170280.68 0.22
LEA LEAR CORP Consumer Discretionary Equity 1155089.88 0.22
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 1154659.48 0.22
WAL WESTERN ALLIANCE Financials Equity 1132868.66 0.22
NNN NNN REIT INC Real Estate Equity 1132194.51 0.22
EPAM EPAM SYSTEMS INC Information Technology Equity 1124256.9 0.21
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 1121752.4 0.21
CUBE CUBESMART REIT Real Estate Equity 1118995.77 0.21
NXST NEXSTAR MEDIA GROUP INC Communication Equity 1114913.28 0.21
SNDK SANDISK CORP Information Technology Equity 1110390.12 0.21
FTI TECHNIPFMC PLC Energy Equity 1097750.56 0.21
MTH MERITAGE CORP Consumer Discretionary Equity 1092842.96 0.21
COOP MR COOPER GROUP INC Financials Equity 1089349.92 0.21
MTDR MATADOR RESOURCES Energy Equity 1088799.36 0.21
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1084662.67 0.21
INGR INGREDION INC Consumer Staples Equity 1083890.5 0.21
GBCI GLACIER BANCORP INC Financials Equity 1083830.2 0.21
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 1083223.84 0.21
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 1078137.14 0.21
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 1076376.68 0.2
FNB FNB CORP Financials Equity 1076104.68 0.2
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 1072489.02 0.2
WEX WEX INC Financials Equity 1065779.52 0.2
OZK BANK OZK Financials Equity 1064553.62 0.2
UBSI UNITED BANKSHARES INC Financials Equity 1064086.8 0.2
WTFC WINTRUST FINANCIAL CORP Financials Equity 1061606.39 0.2
JHG JANUS HENDERSON GROUP PLC Financials Equity 1053095.25 0.2
GAP GAP INC Consumer Discretionary Equity 1035723.5 0.2
WHR WHIRLPOOL CORP Consumer Discretionary Equity 1030099.4 0.2
HWC HANCOCK WHITNEY CORP Financials Equity 1023497.76 0.19
TXNM TXNM ENERGY INC Utilities Equity 1018453.7 0.19
SF STIFEL FINANCIAL CORP Financials Equity 1008316.32 0.19
LAZ LAZARD INC Financials Equity 1002249.0 0.19
KMX CARMAX INC Consumer Discretionary Equity 998768.37 0.19
BYD BOYD GAMING CORP Consumer Discretionary Equity 998221.36 0.19
MLI MUELLER INDUSTRIES INC Industrials Equity 995037.78 0.19
DAR DARLING INGREDIENTS INC Consumer Staples Equity 991734.24 0.19
TKR TIMKEN Industrials Equity 988731.14 0.19
CALM CAL MAINE FOODS INC Consumer Staples Equity 978316.8 0.19
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 968875.05 0.18
VFC VF CORP Consumer Discretionary Equity 964436.76 0.18
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 957805.36 0.18
CE CELANESE CORP Materials Equity 952632.0 0.18
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 950870.08 0.18
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 950214.0 0.18
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 947830.5 0.18
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 946335.32 0.18
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 943554.48 0.18
LUMN LUMEN TECHNOLOGIES INC Communication Equity 940004.63 0.18
U UNITY SOFTWARE INC Information Technology Equity 938873.16 0.18
QRVO QORVO INC Information Technology Equity 936838.63 0.18
NOV NOV INC Energy Equity 935214.96 0.18
AVT AVNET INC Information Technology Equity 934069.8 0.18
VLY VALLEY NATIONAL Financials Equity 931333.67 0.18
DTM DT MIDSTREAM INC Energy Equity 930848.83 0.18
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 926252.8 0.18
AYI ACUITY INC Industrials Equity 924430.65 0.18
POR PORTLAND GENERAL ELECTRIC Utilities Equity 920925.6 0.18
NDSN NORDSON CORP Industrials Equity 918476.9 0.17
MAC MACERICH REIT Real Estate Equity 917976.0 0.17
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 914814.65 0.17
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 914572.16 0.17
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 914228.64 0.17
CROX CROCS INC Consumer Discretionary Equity 914119.76 0.17
EXEL EXELIXIS INC Health Care Equity 910992.56 0.17
FMC FMC CORP Materials Equity 896335.7 0.17
MIDD MIDDLEBY CORP Industrials Equity 895570.0 0.17
SON SONOCO PRODUCTS Materials Equity 892749.52 0.17
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 889174.32 0.17
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 888277.5 0.17
LNW LIGHT WONDER INC Consumer Discretionary Equity 885693.6 0.17
SEE SEALED AIR CORP Materials Equity 884709.96 0.17
SIRI SIRIUSXM HOLDINGS INC Communication Equity 879820.76 0.17
KRC KILROY REALTY REIT CORP Real Estate Equity 875054.75 0.17
SR SPIRE INC Utilities Equity 874998.45 0.17
ASB ASSOCIATED BANCORP Financials Equity 872640.48 0.17
GXO GXO LOGISTICS INC Industrials Equity 871098.8 0.17
RKT ROCKET COMPANIES INC CLASS A Financials Equity 868997.12 0.17
NFG NATIONAL FUEL GAS Utilities Equity 868149.74 0.17
CBSH COMMERCE BANCSHARES INC Financials Equity 864956.51 0.16
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 862927.0 0.16
OGS ONE GAS INC Utilities Equity 856105.76 0.16
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 855403.72 0.16
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 852194.04 0.16
BKH BLACK HILLS CORP Utilities Equity 847315.04 0.16
PVH PVH CORP Consumer Discretionary Equity 836179.63 0.16
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 833710.77 0.16
VNT VONTIER CORP Information Technology Equity 824104.26 0.16
TTMI TTM TECHNOLOGIES INC Information Technology Equity 821381.0 0.16
EPR EPR PROPERTIES REIT Real Estate Equity 817656.0 0.16
DBX DROPBOX INC CLASS A Information Technology Equity 816384.14 0.16
AGCO AGCO CORP Industrials Equity 811821.8 0.15
CNM CORE & MAIN INC CLASS A Industrials Equity 807475.75 0.15
HRI HERC HOLDINGS INC Industrials Equity 803688.6 0.15
SLGN SILGAN HOLDINGS INC Materials Equity 799933.78 0.15
SLG SL GREEN REALTY REIT CORP Real Estate Equity 798197.04 0.15
FLR FLUOR CORP Industrials Equity 795860.4 0.15
TNL TRAVEL LEISURE Consumer Discretionary Equity 787693.9 0.15
CRUS CIRRUS LOGIC INC Information Technology Equity 784302.4 0.15
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 783142.02 0.15
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 782315.82 0.15
CNO CNO FINANCIAL GROUP INC Financials Equity 777742.35 0.15
KBH KB HOME Consumer Discretionary Equity 774087.0 0.15
MKSI MKS INC Information Technology Equity 767306.17 0.15
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 759169.73 0.14
JOBY JOBY AVIATION INC CLASS A Industrials Equity 751841.75 0.14
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 749515.5 0.14
GMS GMS INC Industrials Equity 747900.56 0.14
TTC TORO Industrials Equity 739888.56 0.14
UCB UNITED COMMUNITY BANKS INC Financials Equity 739814.88 0.14
CADE CADENCE BANK Financials Equity 737269.82 0.14
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 733129.76 0.14
VMI VALMONT INDS INC Industrials Equity 730692.16 0.14
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 726431.68 0.14
CNR CORE NATURAL RESOURCES INC Energy Equity 723559.2 0.14
SAIA SAIA INC Industrials Equity 723062.52 0.14
ALE ALLETE INC Utilities Equity 720496.0 0.14
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 718353.84 0.14
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 716636.7 0.14
MHO M I HOMES INC Consumer Discretionary Equity 715494.79 0.14
AR ANTERO RESOURCES CORP Energy Equity 714516.4 0.14
ETSY ETSY INC Consumer Discretionary Equity 714121.6 0.14
ESI ELEMENT SOLUTIONS INC Materials Equity 711627.0 0.14
M MACYS INC Consumer Discretionary Equity 705486.4 0.13
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 702811.2 0.13
FULT FULTON FINANCIAL CORP Financials Equity 702706.38 0.13
NVST ENVISTA HOLDINGS CORP Health Care Equity 701833.32 0.13
SMTC SEMTECH CORP Information Technology Equity 698025.04 0.13
GNRC GENERAC HOLDINGS INC Industrials Equity 697472.7 0.13
AM ANTERO MIDSTREAM CORP Energy Equity 695737.35 0.13
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 695251.04 0.13
EXAS EXACT SCIENCES CORP Health Care Equity 689112.63 0.13
GNW GENWORTH FINANCIAL INC Financials Equity 688866.18 0.13
PCVX VAXCYTE INC Health Care Equity 687161.15 0.13
OTTR OTTER TAIL CORP Utilities Equity 685784.31 0.13
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 683281.66 0.13
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 681757.15 0.13
LFUS LITTELFUSE INC Information Technology Equity 681216.36 0.13
ALK ALASKA AIR GROUP INC Industrials Equity 677642.72 0.13
R RYDER SYSTEM INC Industrials Equity 674964.15 0.13
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 674342.24 0.13
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 672845.44 0.13
JBTM JBT MAREL CORP Industrials Equity 670799.4 0.13
VSAT VIASAT INC Information Technology Equity 658515.0 0.13
UFPI UFP INDUSTRIES INC Industrials Equity 657854.01 0.13
BCC BOISE CASCADE Industrials Equity 656412.75 0.12
TEX TEREX CORP Industrials Equity 655429.17 0.12
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 653152.56 0.12
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 653171.73 0.12
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 652333.44 0.12
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 650588.27 0.12
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 650432.66 0.12
RUN SUNRUN INC Industrials Equity 650249.0 0.12
AMTM AMENTUM HOLDINGS INC Industrials Equity 647850.63 0.12
COMM COMMSCOPE HOLDING INC Information Technology Equity 646571.05 0.12
ADC AGREE REALTY REIT CORP Real Estate Equity 645736.0 0.12
MUR MURPHY OIL CORP Energy Equity 645327.54 0.12
EBC EASTERN BANKSHARES INC Financials Equity 644739.02 0.12
AVNT AVIENT CORP Materials Equity 642963.96 0.12
CXT CRANE NXT Information Technology Equity 642452.0 0.12
IDA IDACORP INC Utilities Equity 642242.15 0.12
MUSA MURPHY USA INC Consumer Discretionary Equity 637881.24 0.12
MDU MDU RESOURCES GROUP INC Utilities Equity 636269.55 0.12
CDP COPT DEFENSE PROPERTIES Real Estate Equity 635695.56 0.12
CATY CATHAY GENERAL BANCORP Financials Equity 631460.08 0.12
FBP FIRST BANCORP Financials Equity 630372.21 0.12
BNL BROADSTONE NET LEASE INC Real Estate Equity 627768.9 0.12
POST POST HOLDINGS INC Consumer Staples Equity 627682.0 0.12
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 627477.5 0.12
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 626678.47 0.12
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 625843.53 0.12
AOS A O SMITH CORP Industrials Equity 625129.44 0.12
LYFT LYFT INC CLASS A Industrials Equity 624422.5 0.12
FHB FIRST HAWAIIAN INC Financials Equity 624057.93 0.12
ENPH ENPHASE ENERGY INC Information Technology Equity 622819.92 0.12
NEU NEWMARKET CORP Materials Equity 622662.78 0.12
AL AIR LEASE CORP CLASS A Industrials Equity 618714.75 0.12
CRC CALIFORNIA RESOURCES CORP Energy Equity 617466.24 0.12
FLS FLOWSERVE CORP Industrials Equity 612566.76 0.12
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 610244.46 0.12
KMPR KEMPER CORP Financials Equity 609559.65 0.12
VC VISTEON CORP Consumer Discretionary Equity 609120.71 0.12
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 608864.79 0.12
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 606023.06 0.12
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 603098.58 0.11
VNO VORNADO REALTY TRUST REIT Real Estate Equity 602051.8 0.11
PRGO PERRIGO PLC Health Care Equity 599973.46 0.11
LIVN LIVANOVA PLC Health Care Equity 597607.71 0.11
ADT ADT INC Consumer Discretionary Equity 596065.44 0.11
FLO FLOWERS FOODS INC Consumer Staples Equity 589326.4 0.11
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 589354.7 0.11
VAL VALARIS LTD Energy Equity 587438.22 0.11
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 586934.22 0.11
SANM SANMINA CORP Information Technology Equity 585568.65 0.11
AVA AVISTA CORP Utilities Equity 579980.7 0.11
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 579830.07 0.11
ALKS ALKERMES Health Care Equity 579705.75 0.11
NATL NCR ATLEOS CORP Financials Equity 579715.5 0.11
NMIH NMI HOLDINGS INC Financials Equity 579593.07 0.11
WSBC WESBANCO INC Financials Equity 579390.24 0.11
SKYW SKYWEST INC Industrials Equity 579360.34 0.11
PII POLARIS INC Consumer Discretionary Equity 579312.72 0.11
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 578151.36 0.11
SM SM ENERGY Energy Equity 578024.58 0.11
SEIC SEI INVESTMENTS Financials Equity 576159.8 0.11
LSTR LANDSTAR SYSTEM INC Industrials Equity 572776.32 0.11
DVA DAVITA INC Health Care Equity 570461.32 0.11
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 570442.32 0.11
YETI YETI HOLDINGS INC Consumer Discretionary Equity 564672.57 0.11
HCC WARRIOR MET COAL INC Materials Equity 564519.81 0.11
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 563796.14 0.11
NJR NEW JERSEY RESOURCES CORP Utilities Equity 562922.82 0.11
INDB INDEPENDENT BANK CORP Financials Equity 562930.5 0.11
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 562501.8 0.11
WD WALKER & DUNLOP INC Financials Equity 558487.23 0.11
HOMB HOME BANCSHARES INC Financials Equity 555233.85 0.11
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 554632.87 0.11
TDW TIDEWATER INC Energy Equity 553402.08 0.11
CIVI CIVITAS RESOURCES INC Energy Equity 553028.84 0.11
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 552560.64 0.11
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 552399.9 0.11
THO THOR INDUSTRIES INC Consumer Discretionary Equity 550517.76 0.1
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 549457.02 0.1
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 548696.4 0.1
ESAB ESAB CORP Industrials Equity 546257.5 0.1
CBT CABOT CORP Materials Equity 544639.7 0.1
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 543214.4 0.1
CLF CLEVELAND CLIFFS INC Materials Equity 542478.04 0.1
SLM SLM CORP Financials Equity 540401.82 0.1
XRAY DENTSPLY SIRONA INC Health Care Equity 539839.76 0.1
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 538239.6 0.1
RDN RADIAN GROUP INC Financials Equity 537426.15 0.1
CAR AVIS BUDGET GROUP INC Industrials Equity 536612.05 0.1
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 536452.86 0.1
FHI FEDERATED HERMES INC CLASS B Financials Equity 536239.2 0.1
PRI PRIMERICA INC Financials Equity 535695.2 0.1
OUT OUTFRONT MEDIA INC Real Estate Equity 535055.0 0.1
BKU BANKUNITED INC Financials Equity 535059.66 0.1
CACC CREDIT ACCEPTANCE CORP Financials Equity 531191.07 0.1
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LCII LCI INDUSTRIES Consumer Discretionary Equity 512473.08 0.1
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FIVE FIVE BELOW INC Consumer Discretionary Equity 465289.02 0.09
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FFBC FIRST FINANCIAL BANCORP Financials Equity 454679.88 0.09
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HNI HNI CORP Industrials Equity 265190.94 0.05
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ACT ENACT HOLDINGS INC Financials Equity 244070.13 0.05
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BLBD BLUE BIRD CORP Industrials Equity 232272.81 0.04
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REX REX AMERICAN RESOURCES CORP Energy Equity 105435.72 0.02
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IDT IDT CORP CLASS B Communication Equity 95794.4 0.02
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GERN GERON CORP Health Care Equity 95324.46 0.02
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MDXG MIMEDX GROUP INC Health Care Equity 93080.94 0.02
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FOR FORESTAR GROUP INC Real Estate Equity 92773.08 0.02
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 92228.12 0.02
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DGII DIGI INTERNATIONAL INC Information Technology Equity 91089.66 0.02
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MGPI MGP INGREDIENTS INC Consumer Staples Equity 89458.85 0.02
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TROX TRONOX HOLDINGS PLC Materials Equity 88233.15 0.02
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AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 81553.55 0.02
CNXN PC CONNECTION INC Information Technology Equity 81008.4 0.02
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FSUN FIRSTSUN CAPITAL BANCORP Financials Equity 80015.46 0.02
REAL THE REALREAL INC Consumer Discretionary Equity 79817.43 0.02
VTOL BRISTOW GROUP INC Energy Equity 79278.98 0.02
AGL AGILON HEALTH Health Care Equity 76952.2 0.01
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 76316.49 0.01
TFSL TFS FINANCIAL CORP Financials Equity 76144.73 0.01
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UDMY UDEMY INC Consumer Discretionary Equity 75898.8 0.01
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 75916.78 0.01
QURE UNIQURE NV Health Care Equity 75836.25 0.01
PDFS PDF SOLUTIONS INC Information Technology Equity 75464.1 0.01
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BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 73775.92 0.01
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 73078.4 0.01
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AMRK A MARK PRECIOUS METALS INC Consumer Discretionary Equity 70356.61 0.01
FIGS FIGS INC CLASS A Consumer Discretionary Equity 69561.0 0.01
USAR USA RARE EARTH INC CLASS A Materials Equity 69396.87 0.01
UMH UMH PROPERTIES INC Real Estate Equity 69126.75 0.01
PLPC PREFORMED LINE PRODUCTS Industrials Equity 68472.07 0.01
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 68186.43 0.01
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 67806.8 0.01
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 67786.74 0.01
EE EXCELERATE ENERGY INC CLASS A Energy Equity 67723.24 0.01
DGICA DONEGAL GROUP INC CLASS A Financials Equity 67728.92 0.01
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 66934.32 0.01
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 65872.28 0.01
GOGO GOGO INC Communication Equity 65205.0 0.01
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 64744.3 0.01
CRK COMSTOCK RESOURCES INC Energy Equity 64262.75 0.01
MCBS METROCITY BANKSHARES INC Financials Equity 63553.2 0.01
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 63447.6 0.01
WSR WHITESTONE REIT Real Estate Equity 62348.0 0.01
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 61987.51 0.01
HTB HOMETRUST BANCSHARES INC Financials Equity 61891.41 0.01
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 61571.62 0.01
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 61414.08 0.01
SITC SITE CENTERS CORP Real Estate Equity 61311.25 0.01
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 61275.72 0.01
CCBG CAPITAL CITY BANK INC Financials Equity 60754.86 0.01
CLBK COLUMBIA FINANCIAL INC Financials Equity 60648.0 0.01
MSEX MIDDLESEX WATER Utilities Equity 60619.54 0.01
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 60229.64 0.01
VMEO VIMEO INC Communication Equity 58138.88 0.01
PACS PACS GROUP INC Health Care Equity 57722.62 0.01
GCMG GCM GROSVENOR INC CLASS A Financials Equity 57459.15 0.01
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 57148.56 0.01
SABR SABRE CORP Consumer Discretionary Equity 56709.03 0.01
NRIX NURIX THERAPEUTICS INC Health Care Equity 56297.25 0.01
ZYME ZYMEWORKS INC Health Care Equity 55703.83 0.01
CDNA CAREDX INC Health Care Equity 55206.66 0.01
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 54833.12 0.01
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 54735.0 0.01
PLTK PLAYTIKA HOLDING CORP Communication Equity 54750.96 0.01
REPL REPLIMUNE GROUP INC Health Care Equity 54542.39 0.01
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 54334.35 0.01
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 53357.85 0.01
OPY OPPENHEIMER HOLDINGS NON VOTING IN Financials Equity 53155.75 0.01
SPRY ARS PHARMACEUTICALS INC Health Care Equity 52967.04 0.01
UP WHEELS UP EXPERIENCE INC CLASS A Industrials Equity 51256.74 0.01
DAKT DAKTRONICS INC Information Technology Equity 50428.4 0.01
BKV BKV CORP Energy Equity 49923.09 0.01
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 49739.82 0.01
ICHR ICHOR HOLDINGS LTD Information Technology Equity 49491.94 0.01
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 48785.92 0.01
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 48519.45 0.01
IE IVANHOE ELECTRIC INC Materials Equity 48408.84 0.01
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 47078.43 0.01
RES RPC INC Energy Equity 46809.36 0.01
OSPN ONESPAN INC Information Technology Equity 46727.46 0.01
PSIX POWER SOLUTIONS INTERNATIONAL INC Industrials Equity 46106.36 0.01
XNCR XENCOR INC Health Care Equity 46050.84 0.01
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 45221.22 0.01
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 44895.06 0.01
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 44709.0 0.01
AVO MISSION PRODUCE INC Consumer Staples Equity 44378.88 0.01
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 44400.0 0.01
MLAB MESA LABORATORIES INC Health Care Equity 44159.97 0.01
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 43974.07 0.01
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 42796.8 0.01
UHAL U HAUL HOLDING Industrials Equity 42168.3 0.01
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 41400.24 0.01
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 41199.6 0.01
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 40481.76 0.01
MCW MISTER CAR WASH INC Consumer Discretionary Equity 40343.04 0.01
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 38955.0 0.01
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 37151.16 0.01
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 37074.6 0.01
LEGH LEGACY HOUSING CORP Consumer Discretionary Equity 35892.26 0.01
STRZ STARZ ENTERTAINMENT CORP Communication Equity 33872.88 0.01
ARDT ARDENT HEALTH INC Health Care Equity 33656.08 0.01
TIPT TIPTREE INC Financials Equity 33516.54 0.01
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 33407.5 0.01
HCKT HACKETT GROUP INC Information Technology Equity 31935.15 0.01
IBTA IBOTTA INC CLASS A Communication Equity 31398.93 0.01
ULH UNIVERSAL LOGISTICS HOLDINGS INC Industrials Equity 30246.34 0.01
KRO KRONOS WORLDWIDE INC Materials Equity 29615.04 0.01
GIC GLOBAL INDUSTRIAL Industrials Equity 28516.35 0.01
SWIM LATHAM GROUP INC Consumer Discretionary Equity 27487.68 0.01
RXST RXSIGHT INC Health Care Equity 27445.5 0.01
ANAB ANAPTYSBIO INC Health Care Equity 26866.8 0.01
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 25694.4 0.0
DNUT KRISPY KREME INC Consumer Discretionary Equity 24991.2 0.0
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 22407.4 0.0
LUCK LUCKY STRIKE ENTERTAINMENT CORP CL Consumer Discretionary Equity 22417.67 0.0
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 22423.56 0.0
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 20731.25 0.0
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 20313.6 0.0
HPK HIGHPEAK ENERGY INC Energy Equity 19788.55 0.0
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 17638.16 0.0
GYRE GYRE THERAPEUTICS INC Health Care Equity 16812.03 0.0
VEL VELOCITY FINANCIAL INC Financials Equity 15411.45 0.0
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 3812.25 0.0
INH INHIBRX INC CVR Health Care Equity 3003.8 0.0
FAU5 S&P MID 400 EMINI SEP 25 Cash and/or Derivatives Futures 0.0 0.0
RTYU5 RUSSELL 2000 EMINI CME SEP 25 Cash and/or Derivatives Futures 0.0 0.0
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