ETF constituents for ISCV

Below, a list of constituents for ISCV (iShares Morningstar Small-Cap Value ETF) is shown. In total, ISCV consists of 1083 securities.

Note: The data shown here is as of date Feb 28, 2026 (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 (%)
CF CF INDUSTRIES HOLDINGS INC Materials Equity 4045668.76 0.69
MRNA MODERNA INC Health Care Equity 3717379.71 0.64
OVV OVINTIV INC Energy Equity 3385124.82 0.58
VTRS VIATRIS INC Health Care Equity 3338415.0 0.57
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3230945.19 0.55
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 3160300.0 0.54
AA ALCOA CORP Materials Equity 3149094.45 0.54
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 3077502.69 0.53
APA APA CORP Energy Equity 2822796.02 0.48
EG EVEREST GROUP LTD Financials Equity 2781711.84 0.48
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 2758307.4 0.47
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 2723993.0 0.47
RNR RENAISSANCERE HOLDING LTD Financials Equity 2620453.12 0.45
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 2615011.59 0.45
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 2557061.04 0.44
RRX REGAL REXNORD CORP Industrials Equity 2526396.66 0.43
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 2515155.5 0.43
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 2458695.36 0.42
PNW PINNACLE WEST CORP Utilities Equity 2449813.67 0.42
UNM UNUM Financials Equity 2418803.15 0.41
SNX TD SYNNEX CORP Information Technology Equity 2399537.84 0.41
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 2382334.92 0.41
BWA BORGWARNER INC Consumer Discretionary Equity 2249614.01 0.39
RRC RANGE RESOURCES CORP Energy Equity 2227232.64 0.38
GL GLOBE LIFE INC Financials Equity 2221950.85 0.38
AIZ ASSURANT INC Financials Equity 2220716.52 0.38
AGNC AGNC INVESTMENT REIT CORP Financials Equity 2208738.21 0.38
FHN FIRST HORIZON CORP Financials Equity 2204117.36 0.38
ALB ALBEMARLE CORP Materials Equity 2188337.04 0.37
SWK STANLEY BLACK & DECKER INC Industrials Equity 2180460.9 0.37
SJM JM SMUCKER Consumer Staples Equity 2162128.53 0.37
ALLY ALLY FINANCIAL INC Financials Equity 2161150.42 0.37
ARMK ARAMARK Consumer Discretionary Equity 2104223.44 0.36
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 2096731.26 0.36
AES AES CORP Utilities Equity 2060947.5 0.35
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 2036996.83 0.35
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 1970813.74 0.34
OGE OGE ENERGY CORP Utilities Equity 1947191.22 0.33
SOLV SOLVENTUM CORP Health Care Equity 1913422.86 0.33
DINO HF SINCLAIR CORP Energy Equity 1906221.37 0.33
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 1834035.84 0.31
OC OWENS CORNING Industrials Equity 1820230.76 0.31
SSB SOUTHSTATE BANK CORP Financials Equity 1792072.92 0.31
OSK OSHKOSH CORP Industrials Equity 1784289.84 0.31
BAX BAXTER INTERNATIONAL INC Health Care Equity 1759845.78 0.3
NNN NNN REIT INC Real Estate Equity 1712099.07 0.29
EWBC EAST WEST BANCORP INC Financials Equity 1708225.68 0.29
TOL TOLL BROTHERS INC Consumer Discretionary Equity 1703164.47 0.29
DKS DICKS SPORTING INC Consumer Discretionary Equity 1687169.6 0.29
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 1655043.72 0.28
MOS MOSAIC Materials Equity 1654818.2 0.28
IVZ INVESCO LTD Financials Equity 1645313.04 0.28
EMN EASTMAN CHEMICAL Materials Equity 1636350.48 0.28
UGI UGI CORP Utilities Equity 1634559.01 0.28
CFR CULLEN FROST BANKERS INC Financials Equity 1631486.88 0.28
VNOM VIPER ENERGY INC CLASS A Energy Equity 1623028.68 0.28
UMBF UMB FINANCIAL CORP Financials Equity 1619670.24 0.28
WCC WESCO INTERNATIONAL INC Industrials Equity 1610169.6 0.28
CHRD CHORD ENERGY CORP Energy Equity 1605164.96 0.27
BXP BXP INC Real Estate Equity 1596691.95 0.27
HSIC HENRY SCHEIN INC Health Care Equity 1571123.56 0.27
ZION ZIONS BANCORPORATION Financials Equity 1570863.2 0.27
REG REGENCY CENTERS REIT CORP Real Estate Equity 1569844.3 0.27
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 1565466.83 0.27
W WAYFAIR INC CLASS A Consumer Discretionary Equity 1556823.24 0.27
AVY AVERY DENNISON CORP Materials Equity 1553620.68 0.27
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 1551051.42 0.27
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 1549580.34 0.27
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1528570.98 0.26
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 1525734.75 0.26
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 1520264.0 0.26
ONB OLD NATIONAL BANCORP Financials Equity 1515108.0 0.26
CAG CONAGRA BRANDS INC Consumer Staples Equity 1512110.6 0.26
LKQ LKQ CORP Consumer Discretionary Equity 1511737.92 0.26
MAS MASCO CORP Industrials Equity 1496881.8 0.26
MOH MOLINA HEALTHCARE INC Health Care Equity 1490360.8 0.26
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 1485259.83 0.25
HAS HASBRO INC Consumer Discretionary Equity 1475007.2 0.25
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 1473923.08 0.25
CDE COEUR MINING INC Materials Equity 1442160.72 0.25
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 1440288.0 0.25
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 1427344.3 0.24
ALV AUTOLIV INC Consumer Discretionary Equity 1421714.76 0.24
PCVX VAXCYTE INC Health Care Equity 1414060.08 0.24
BEN FRANKLIN RESOURCES INC Financials Equity 1413438.18 0.24
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 1405146.24 0.24
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 1399975.29 0.24
INGR INGREDION INC Consumer Staples Equity 1397732.96 0.24
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 1394633.89 0.24
NOV NOV INC Energy Equity 1390346.1 0.24
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 1388178.34 0.24
ARW ARROW ELECTRONICS INC Information Technology Equity 1372666.05 0.23
BALL BALL CORP Materials Equity 1371104.57 0.23
RVTY REVVITY INC Health Care Equity 1365213.44 0.23
ALGN ALIGN TECHNOLOGY INC Health Care Equity 1360297.5 0.23
EXAS EXACT SCIENCES CORP Health Care Equity 1357506.96 0.23
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 1345289.22 0.23
CBSH COMMERCE BANCSHARES INC Financials Equity 1339234.26 0.23
CMC COMMERCIAL METALS Materials Equity 1332764.25 0.23
HRL HORMEL FOODS CORP Consumer Staples Equity 1330925.52 0.23
VOYA VOYA FINANCIAL INC Financials Equity 1330521.15 0.23
EXEL EXELIXIS INC Health Care Equity 1328695.78 0.23
KMX CARMAX INC Consumer Discretionary Equity 1327002.56 0.23
DTM DT MIDSTREAM INC Energy Equity 1325998.08 0.23
JLL JONES LANG LASALLE INC Real Estate Equity 1323741.1 0.23
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 1323501.24 0.23
MTDR MATADOR RESOURCES Energy Equity 1311126.18 0.22
WTRG ESSENTIAL UTILITIES INC Utilities Equity 1308799.8 0.22
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 1305641.78 0.22
SATS ECHOSTAR CORP CLASS A Communication Equity 1297208.79 0.22
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 1293688.8 0.22
NXT NEXTPOWER INC CLASS A Industrials Equity 1293672.3 0.22
CCK CROWN HOLDINGS INC Materials Equity 1293479.92 0.22
TEX TEREX CORP Industrials Equity 1291691.1 0.22
TKR TIMKEN Industrials Equity 1288254.24 0.22
LEA LEAR CORP Consumer Discretionary Equity 1279008.28 0.22
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 1278150.37 0.22
CE CELANESE CORP Materials Equity 1275979.5 0.22
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 1267249.36 0.22
OMF ONEMAIN HOLDINGS INC Financials Equity 1266636.0 0.22
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 1266557.34 0.22
LUMN LUMEN TECHNOLOGIES INC Communication Equity 1265911.4 0.22
NXST NEXSTAR MEDIA GROUP INC Communication Equity 1264470.45 0.22
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 1262728.65 0.22
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 1250052.21 0.21
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 1243009.6 0.21
CUBE CUBESMART REIT Real Estate Equity 1224836.34 0.21
MUSA MURPHY USA INC Consumer Discretionary Equity 1223247.69 0.21
SM SM ENERGY Energy Equity 1216504.5 0.21
SEE SEALED AIR CORP Materials Equity 1212910.6 0.21
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 1206609.0 0.21
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 1204603.88 0.21
PB PROSPERITY BANCSHARES INC Financials Equity 1201854.78 0.21
UDR UDR REIT INC Real Estate Equity 1200274.4 0.21
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 1193803.52 0.2
GAP GAP INC Consumer Discretionary Equity 1177560.16 0.2
POR PORTLAND GENERAL ELECTRIC Utilities Equity 1177051.98 0.2
ESNT ESSENT GROUP LTD Financials Equity 1172156.85 0.2
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 1150668.96 0.2
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 1143786.69 0.2
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 1141293.12 0.2
UBSI UNITED BANKSHARES INC Financials Equity 1138068.09 0.19
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 1134281.28 0.19
TXNM TXNM ENERGY INC Utilities Equity 1129951.65 0.19
VFC VF CORP Consumer Discretionary Equity 1121385.96 0.19
MTG MGIC INVESTMENT CORP Financials Equity 1120506.87 0.19
WBS WEBSTER FINANCIAL CORP Financials Equity 1119293.42 0.19
GTES GATES INDUSTRIAL PLC Industrials Equity 1113642.0 0.19
VSAT VIASAT INC Information Technology Equity 1105569.44 0.19
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 1102150.8 0.19
VLY VALLEY NATIONAL Financials Equity 1098439.16 0.19
IEX IDEX CORP Industrials Equity 1095610.86 0.19
SR SPIRE INC Utilities Equity 1092246.96 0.19
GBCI GLACIER BANCORP INC Financials Equity 1084464.43 0.19
FNB FNB CORP Financials Equity 1077921.28 0.18
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 1077173.52 0.18
NJR NEW JERSEY RESOURCES CORP Utilities Equity 1071496.8 0.18
AVTR AVANTOR INC Health Care Equity 1059030.43 0.18
BKH BLACK HILLS CORP Utilities Equity 1052878.32 0.18
MUR MURPHY OIL CORP Energy Equity 1050607.5 0.18
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 1050214.41 0.18
EPAM EPAM SYSTEMS INC Information Technology Equity 1042081.27 0.18
SON SONOCO PRODUCTS Materials Equity 1037028.96 0.18
HWC HANCOCK WHITNEY CORP Financials Equity 1036364.52 0.18
MIDD MIDDLEBY CORP Industrials Equity 1032109.44 0.18
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 1023514.61 0.18
FLR FLUOR CORP Industrials Equity 1021306.45 0.17
RVMD REVOLUTION MEDICINES INC Health Care Equity 1020800.49 0.17
TFX TELEFLEX INC Health Care Equity 1020186.5 0.17
LNC LINCOLN NATIONAL CORP Financials Equity 1018752.0 0.17
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 1013222.6 0.17
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 1012034.24 0.17
OGS ONE GAS INC Utilities Equity 1011228.7 0.17
COMP COMPASS INC CLASS A Real Estate Equity 1005079.38 0.17
RITM RITHM CAPITAL CORP Financials Equity 997137.75 0.17
POST POST HOLDINGS INC Consumer Staples Equity 996504.3 0.17
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 996150.43 0.17
MAT MATTEL INC Consumer Discretionary Equity 995085.0 0.17
RAL RALLIANT CORP Information Technology Equity 990308.7 0.17
AN AUTONATION INC Consumer Discretionary Equity 989229.15 0.17
WEX WEX INC Financials Equity 988412.04 0.17
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 982908.8 0.17
M MACYS INC Consumer Discretionary Equity 981757.55 0.17
MAC MACERICH REIT Real Estate Equity 979748.18 0.17
BLD TOPBUILD CORP Consumer Discretionary Equity 959399.7 0.16
AVT AVNET INC Information Technology Equity 956901.64 0.16
BYD BOYD GAMING CORP Consumer Discretionary Equity 956768.14 0.16
WTFC WINTRUST FINANCIAL CORP Financials Equity 955187.4 0.16
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 943132.12 0.16
ADC AGREE REALTY REIT CORP Real Estate Equity 939477.14 0.16
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 934718.25 0.16
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 929809.03 0.16
SAIA SAIA INC Industrials Equity 928502.47 0.16
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 923178.84 0.16
CLF CLEVELAND CLIFFS INC Materials Equity 922049.6 0.16
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 921359.88 0.16
OZK BANK OZK Financials Equity 920352.44 0.16
NFG NATIONAL FUEL GAS Utilities Equity 919370.92 0.16
AM ANTERO MIDSTREAM CORP Energy Equity 914910.06 0.16
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 912552.06 0.16
POOL POOL CORP Consumer Discretionary Equity 903271.2 0.15
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 899701.0 0.15
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 897512.0 0.15
TTC TORO Industrials Equity 895414.8 0.15
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 892711.04 0.15
AGCO AGCO CORP Industrials Equity 887440.0 0.15
MTH MERITAGE CORP Consumer Discretionary Equity 887047.0 0.15
MKSI MKS Information Technology Equity 881318.85 0.15
NVST ENVISTA HOLDINGS CORP Health Care Equity 877734.48 0.15
SIRI SIRIUSXM HOLDINGS INC Communication Equity 875952.0 0.15
CPB CAMPBELL SOUP Consumer Staples Equity 861178.5 0.15
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 859999.66 0.15
BPOP POPULAR INC Financials Equity 856216.98 0.15
BTU PEABODY ENERGY CORP Energy Equity 848429.75 0.15
ASB ASSOCIATED BANCORP Financials Equity 840056.0 0.14
AR ANTERO RESOURCES CORP Energy Equity 832312.6 0.14
EPR EPR PROPERTIES REIT Real Estate Equity 832148.8 0.14
AL AIR LEASE CORP CLASS A Industrials Equity 831467.5 0.14
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 830948.76 0.14
EBC EASTERN BANKSHARES INC Financials Equity 828757.52 0.14
CRC CALIFORNIA RESOURCES CORP Energy Equity 828084.33 0.14
MDU MDU RESOURCES GROUP INC Utilities Equity 826873.2 0.14
DCI DONALDSON INC Industrials Equity 826366.6 0.14
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 820482.2 0.14
CNO CNO FINANCIAL GROUP INC Financials Equity 819591.76 0.14
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 816703.56 0.14
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 816366.6 0.14
PBF PBF ENERGY INC CLASS A Energy Equity 803836.95 0.14
HL HECLA MINING Materials Equity 802258.77 0.14
CROX CROCS INC Consumer Discretionary Equity 798560.28 0.14
VMI VALMONT INDS INC Industrials Equity 797677.52 0.14
FCFS FIRSTCASH HOLDINGS INC Financials Equity 792327.88 0.14
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 790820.08 0.14
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 789575.58 0.14
LAZ LAZARD INC Financials Equity 780226.56 0.13
WLK WESTLAKE CORP Materials Equity 777831.39 0.13
OUT OUTFRONT MEDIA INC Real Estate Equity 775683.48 0.13
CRUS CIRRUS LOGIC INC Information Technology Equity 769435.98 0.13
WAL WESTERN ALLIANCE Financials Equity 764893.95 0.13
PTEN PATTERSON UTI ENERGY INC Energy Equity 756907.04 0.13
JHG JANUS HENDERSON GROUP PLC Financials Equity 752108.17 0.13
TECH BIO TECHNE CORP Health Care Equity 751924.25 0.13
SCI SERVICE Consumer Discretionary Equity 750687.45 0.13
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 746128.5 0.13
TERN TERNS PHARMACEUTICALS INC Health Care Equity 745025.16 0.13
OTTR OTTER TAIL CORP Utilities Equity 742045.1 0.13
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 738712.5 0.13
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 736963.41 0.13
AMTM AMENTUM HOLDINGS INC Industrials Equity 736576.0 0.13
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 735441.2 0.13
G GENPACT LTD Industrials Equity 734862.42 0.13
IDA IDACORP INC Utilities Equity 734315.76 0.13
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 730394.07 0.13
CDP COPT DEFENSE PROPERTIES Real Estate Equity 729396.92 0.12
ATR APTARGROUP INC Materials Equity 728323.75 0.12
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 727108.48 0.12
GXO GXO LOGISTICS INC Industrials Equity 724957.8 0.12
INDB INDEPENDENT BANK CORP Financials Equity 724615.1 0.12
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 722970.0 0.12
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 721751.04 0.12
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 719151.57 0.12
FULT FULTON FINANCIAL CORP Financials Equity 718346.85 0.12
DVA DAVITA INC Health Care Equity 716302.08 0.12
CALM CAL MAINE FOODS INC Consumer Staples Equity 711512.56 0.12
SLGN SILGAN HOLDINGS INC Materials Equity 709223.84 0.12
LIVN LIVANOVA PLC Health Care Equity 706072.42 0.12
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 703724.28 0.12
KBH KB HOME Consumer Discretionary Equity 702187.5 0.12
HP HELMERICH & PAYNE INC Energy Equity 695956.05 0.12
FLS FLOWSERVE CORP Industrials Equity 695620.7 0.12
VSCO VICTORIA S SECRET Consumer Discretionary Equity 690389.65 0.12
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 687283.44 0.12
MASI MASIMO CORP Health Care Equity 686386.7 0.12
BNL BROADSTONE NET LEASE INC Real Estate Equity 684666.4 0.12
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 681493.96 0.12
UCB UNITED COMMUNITY BANKS INC Financials Equity 680882.8 0.12
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 680521.92 0.12
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 678025.25 0.12
MATX MATSON INC Industrials Equity 677715.6 0.12
SF STIFEL FINANCIAL CORP Financials Equity 673710.42 0.12
DAR DARLING INGREDIENTS INC Consumer Staples Equity 668422.4 0.11
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 666943.04 0.11
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 665222.49 0.11
LSTR LANDSTAR SYSTEM INC Industrials Equity 664583.94 0.11
LYFT LYFT INC CLASS A Industrials Equity 663728.28 0.11
R RYDER SYSTEM INC Industrials Equity 662096.8 0.11
PTCT PTC THERAPEUTICS INC Health Care Equity 661963.18 0.11
THG HANOVER INSURANCE GROUP INC Financials Equity 658648.72 0.11
HRI HERC HOLDINGS INC Industrials Equity 658048.02 0.11
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 658096.66 0.11
KRC KILROY REALTY REIT CORP Real Estate Equity 655496.05 0.11
RNST RENASANT CORP Financials Equity 651865.34 0.11
NATL NCR ATLEOS CORP Financials Equity 651175.68 0.11
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 650931.39 0.11
AVA AVISTA CORP Utilities Equity 650630.7 0.11
OPEN OPENDOOR TECHNOLOGIES INC CLASS A Real Estate Equity 649325.92 0.11
KEX KIRBY CORP Industrials Equity 638596.98 0.11
QRVO QORVO INC Information Technology Equity 637312.52 0.11
LFUS LITTELFUSE INC Information Technology Equity 635942.58 0.11
GNW GENWORTH FINANCIAL INC Financials Equity 634609.5 0.11
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 633712.38 0.11
MHO M I HOMES INC Consumer Discretionary Equity 632043.28 0.11
PVH PVH CORP Consumer Discretionary Equity 629760.0 0.11
NE NOBLE CORPORATION PLC Energy Equity 622803.25 0.11
UFPI UFP INDUSTRIES INC Industrials Equity 622050.72 0.11
WHR WHIRLPOOL CORP Consumer Discretionary Equity 621698.88 0.11
CATY CATHAY GENERAL BANCORP Financials Equity 619981.32 0.11
MKTX MARKETAXESS HOLDINGS INC Financials Equity 619693.68 0.11
BKU BANKUNITED INC Financials Equity 618224.49 0.11
GATX GATX CORP Industrials Equity 616110.37 0.11
WSBC WESBANCO INC Financials Equity 616111.92 0.11
FBP FIRST BANCORP Financials Equity 615826.31 0.11
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 613274.67 0.1
DBX DROPBOX INC CLASS A Information Technology Equity 605665.71 0.1
LCII LCI INDUSTRIES Consumer Discretionary Equity 605371.05 0.1
ICUI ICU MEDICAL INC Health Care Equity 602758.8 0.1
CRGY CRESCENT ENERGY CLASS A Energy Equity 601695.5 0.1
PRI PRIMERICA INC Financials Equity 599517.54 0.1
KD KYNDRYL HOLDINGS INC Information Technology Equity 596951.46 0.1
YETI YETI HOLDINGS INC Consumer Discretionary Equity 595739.79 0.1
RGEN REPLIGEN CORP Health Care Equity 594988.99 0.1
MOGA MOOG INC CLASS A Industrials Equity 594738.98 0.1
FHB FIRST HAWAIIAN INC Financials Equity 594405.79 0.1
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 593662.78 0.1
ESI ELEMENT SOLUTIONS INC Materials Equity 593006.4 0.1
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 592825.48 0.1
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 592434.84 0.1
SLG SL GREEN REALTY REIT CORP Real Estate Equity 585154.7 0.1
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 585098.2 0.1
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 582849.92 0.1
PARR PAR PACIFIC HOLDINGS INC Energy Equity 581940.6 0.1
CC CHEMOURS Materials Equity 581420.12 0.1
DNLI DENALI THERAPEUTICS INC Health Care Equity 578181.25 0.1
HOMB HOME BANCSHARES INC Financials Equity 575972.12 0.1
OPCH OPTION CARE HEALTH INC Health Care Equity 575084.46 0.1
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 574834.26 0.1
AVNT AVIENT CORP Materials Equity 574413.12 0.1
SMG SCOTTS MIRACLE GRO Materials Equity 572640.96 0.1
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 569504.4 0.1
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 569415.0 0.1
RDN RADIAN GROUP INC Financials Equity 569341.27 0.1
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 568831.9 0.1
EEFT EURONET WORLDWIDE INC Financials Equity 568062.18 0.1
INDV INDIVIOR PHARMACEUTICALS INC Health Care Equity 567910.0 0.1
NMIH NMI HOLDINGS INC Financials Equity 566945.0 0.1
RUN SUNRUN INC Industrials Equity 565762.32 0.1
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 564422.88 0.1
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 563914.8 0.1
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SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 563835.6 0.1
BOH BANK OF HAWAII CORP Financials Equity 562796.5 0.1
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 562242.54 0.1
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AOS A O SMITH CORP Industrials Equity 560723.52 0.1
DK DELEK US HOLDINGS INC Energy Equity 560711.2 0.1
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 558264.96 0.1
CART MAPLEBEAR INC Consumer Staples Equity 556946.87 0.1
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 554949.34 0.1
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KMT KENNAMETAL INC Industrials Equity 553909.1 0.09
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 553632.17 0.09
INSW INTERNATIONAL SEAWAYS INC Energy Equity 552932.66 0.09
VNT VONTIER CORP Information Technology Equity 548886.88 0.09
BCC BOISE CASCADE Industrials Equity 546654.5 0.09
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WU WESTERN UNION Financials Equity 536093.64 0.09
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SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 534908.88 0.09
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GPK GRAPHIC PACKAGING HOLDING Materials Equity 533173.68 0.09
OSCR OSCAR HEALTH INC CLASS A Financials Equity 532532.0 0.09
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 529838.64 0.09
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CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 529148.41 0.09
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RYN RAYONIER REIT INC Real Estate Equity 526852.5 0.09
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TNL TRAVEL LEISURE Consumer Discretionary Equity 520238.25 0.09
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IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 509130.9 0.09
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CNR CORE NATURAL RESOURCES INC Energy Equity 508189.5 0.09
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 507479.6 0.09
DBD DIEBOLD NIXDORF INC Information Technology Equity 500322.6 0.09
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 495696.0 0.08
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 495539.72 0.08
AYI ACUITY INC Industrials Equity 493823.2 0.08
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DDS DILLARDS INC CLASS A Consumer Discretionary Equity 491346.24 0.08
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CBT CABOT CORP Materials Equity 489389.65 0.08
AIR AAR CORP Industrials Equity 488496.33 0.08
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BRKR BRUKER CORP Health Care Equity 482556.87 0.08
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TDC TERADATA CORP Information Technology Equity 479469.9 0.08
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APGE APOGEE THERAPEUTICS INC Health Care Equity 478061.5 0.08
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ADT ADT INC Consumer Discretionary Equity 477498.22 0.08
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ESAB ESAB CORP Industrials Equity 463869.78 0.08
TRN TRINITY INDUSTRIES INC Industrials Equity 463460.97 0.08
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HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 462155.54 0.08
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 462021.95 0.08
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 460944.54 0.08
TOWN TOWNEBANK Financials Equity 459809.95 0.08
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ALK ALASKA AIR GROUP INC Industrials Equity 454628.98 0.08
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CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 453655.84 0.08
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HRB H&R BLOCK INC Consumer Discretionary Equity 452083.2 0.08
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XRAY DENTSPLY SIRONA INC Health Care Equity 448958.72 0.08
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MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 441784.8 0.08
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PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 440507.5 0.08
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BC BRUNSWICK CORP Consumer Discretionary Equity 438184.08 0.08
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PLAB PHOTRONICS INC Information Technology Equity 435994.2 0.07
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VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 426255.64 0.07
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HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 415201.6 0.07
AROC ARCHROCK INC Energy Equity 413285.28 0.07
KN KNOWLES CORP Information Technology Equity 412438.32 0.07
FBK FB FINANCIAL CORP Financials Equity 411669.36 0.07
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BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 392465.0 0.07
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TGNA TEGNA INC Communication Equity 389142.84 0.07
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GFF GRIFFON CORP Industrials Equity 382162.64 0.07
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ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 378061.12 0.06
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DX DYNEX CAPITAL REIT INC Financials Equity 367025.06 0.06
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KOS KOSMOS ENERGY LTD Energy Equity 261179.12 0.04
RLAY RELAY THERAPEUTICS INC Health Care Equity 260830.0 0.04
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TE T1 ENERGY INC Industrials Equity 255910.32 0.04
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TNC TENNANT Industrials Equity 250827.27 0.04
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HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 242493.16 0.04
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UMH UMH PROPERTIES INC Real Estate Equity 91287.35 0.02
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VTOL BRISTOW GROUP INC Energy Equity 89657.2 0.02
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FOR FORESTAR GROUP INC Real Estate Equity 82688.4 0.01
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FUBO FUBOTV INC CLASS A Communication Equity 81112.95 0.01
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ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 78478.5 0.01
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 78326.82 0.01
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CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 73506.6 0.01
ALNT ALLIENT INC Industrials Equity 73275.78 0.01
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CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 61700.88 0.01
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 61368.3 0.01
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 60245.7 0.01
ALIT ALIGHT INC CLASS A Industrials Equity 59446.66 0.01
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 58629.48 0.01
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 58608.6 0.01
DAKT DAKTRONICS INC Information Technology Equity 58408.96 0.01
PD PAGERDUTY INC Information Technology Equity 57953.1 0.01
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EVER EVERQUOTE INC CLASS A Communication Equity 56353.92 0.01
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KE KIMBALL ELECTRONICS INC Information Technology Equity 54049.29 0.01
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FSBC FIVE STAR BANCORP Financials Equity 49653.0 0.01
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 48961.4 0.01
SSTK SHUTTERSTOCK INC Communication Equity 48535.5 0.01
PLTK PLAYTIKA HOLDING CORP Communication Equity 47797.2 0.01
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 47712.24 0.01
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 47327.42 0.01
NTGR NETGEAR INC Information Technology Equity 47226.2 0.01
ESPR ESPERION THERAPEUTICS INC Health Care Equity 44751.2 0.01
HIPO HIPPO HOLDINGS INC Financials Equity 43168.95 0.01
SLDE SLIDE INSURANCE HOLDINGS INC Financials Equity 43007.8 0.01
LXEO LEXEO THERAPEUTICS INC Health Care Equity 42278.58 0.01
SES SES AI CORP CLASS A Industrials Equity 42081.63 0.01
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 41758.86 0.01
ARDT ARDENT HEALTH INC Health Care Equity 41455.5 0.01
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 41022.53 0.01
IBTA IBOTTA INC CLASS A Communication Equity 40399.71 0.01
RPC RIDGEPOST CAPITAL INC CLASS A Financials Equity 39871.52 0.01
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 39354.0 0.01
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 39369.2 0.01
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 38586.6 0.01
PSNL PERSONALIS INC Health Care Equity 37876.92 0.01
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 37355.5 0.01
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 34974.61 0.01
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 33851.77 0.01
RPD RAPID7 INC Information Technology Equity 32603.77 0.01
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 31550.24 0.01
SABR SABRE CORP Consumer Discretionary Equity 31227.53 0.01
UHAL U HAUL HOLDING Industrials Equity 29124.4 0.0
APPS DIGITAL TURBINE INC Information Technology Equity 28230.12 0.0
GLIBA GCI LIBERTY INC SERIES A Communication Equity 26017.2 0.0
CTEV CLARITEV CORP CLASS A Health Care Equity 25449.06 0.0
JCAP JEFFERSON CAPITAL INC Financials Equity 25130.25 0.0
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 24360.96 0.0
ORBS EIGHTCO HOLDINGS INC Materials Equity 23669.24 0.0
GIC GLOBAL INDUSTRIAL Industrials Equity 21134.95 0.0
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 21053.13 0.0
HPK HIGHPEAK ENERGY INC Energy Equity 20903.3 0.0
VEL VELOCITY FINANCIAL INC Financials Equity 17472.26 0.0
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 17194.36 0.0
GOGO GOGO INC Communication Equity 16980.19 0.0
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 16434.98 0.0
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 16373.68 0.0
METCB RAMACO RESOURCES INC CLASS B Materials Equity 13659.38 0.0
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 12482.8 0.0
UP WHEELS UP EXPERIENCE INC CLASS A Industrials Equity 11515.85 0.0
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 9139.97 0.0
BHA BIGLARI HOLDINGS INC CLASS A Consumer Discretionary Equity 6822.56 0.0
INH INHIBRX INC CVR Health Care Equity 4335.92 0.0
AKE AKERO THERAPEUTICS CVR Health Care Equity 3020.55 0.0
RTYM6 RUSSELL 2000 EMINI CME JUN 26 Cash and/or Derivatives Futures 0.0 0.0
FAM6 S&P MID 400 EMINI JUN 26 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -1364631.28 -0.23
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